RWL vs. FDL ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to First Trust Morningstar ETF (FDL)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$100.85

Average Daily Volume

130,950

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

395,695

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RWL	FDL
30 Days	0.78%	-1.43%
60 Days	4.40%	0.84%
90 Days	6.43%	5.10%
12 Months	27.90%	31.06%

52 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in FDL	Overlap
ABBV	F	0.31%	7.93%	0.31%
AEE	A	0.04%	0.52%	0.04%
AEP	C	0.1%	1.23%	0.1%
BBY	C	0.21%	0.48%	0.21%
BEN	C	0.05%	0.27%	0.05%
CAG	F	0.06%	0.42%	0.06%
CFG	A	0.08%	0.62%	0.08%
CLX	A	0.04%	0.42%	0.04%
CVS	F	2.13%	2.39%	2.13%
CVX	A	1.22%	8.83%	1.22%
DOW	F	0.23%	1.33%	0.23%
DUK	C	0.16%	2.17%	0.16%
EIX	C	0.09%	0.81%	0.09%
ES	C	0.06%	0.63%	0.06%
ETR	A	0.08%	0.8%	0.08%
EVRG	A	0.03%	0.42%	0.03%
EXC	C	0.12%	1.03%	0.12%
F	C	1.04%	1.74%	1.04%
FANG	D	0.05%	1.23%	0.05%
FE	C	0.07%	0.57%	0.07%
FITB	A	0.08%	0.75%	0.08%
FMC	F	0.02%	0.2%	0.02%
GILD	B	0.17%	3.26%	0.17%
HAS	D	0.02%	0.25%	0.02%
HBAN	A	0.08%	0.77%	0.08%
IBM	D	0.34%	4.39%	0.34%
IPG	F	0.06%	0.34%	0.06%
K	B	0.07%	0.42%	0.07%
KEY	A	0.07%	0.65%	0.07%
KHC	F	0.14%	0.93%	0.14%
KMB	C	0.1%	1.07%	0.1%
KMI	A	0.1%	2.01%	0.1%
LNT	A	0.02%	0.33%	0.02%
LYB	F	0.21%	0.91%	0.21%
MO	A	0.11%	4.74%	0.11%
OKE	A	0.12%	1.87%	0.12%
PFE	F	0.29%	6.2%	0.29%
PM	A	0.2%	5.6%	0.2%
PNC	A	0.21%	2.05%	0.21%
PNW	A	0.03%	0.28%	0.03%
PRU	A	0.36%	1.42%	0.36%
RF	A	0.06%	0.72%	0.06%
SJM	F	0.04%	0.32%	0.04%
STT	A	0.12%	0.67%	0.12%
SWK	F	0.08%	0.33%	0.08%
TFC	A	0.16%	2.16%	0.16%
TROW	A	0.04%	0.89%	0.04%
UPS	C	0.52%	3.49%	0.52%
USB	B	0.26%	2.37%	0.26%
VZ	C	0.68%	7.28%	0.68%
WEC	A	0.05%	0.74%	0.05%
XEL	A	0.08%	0.88%	0.08%

RWL Overweight 446 Positions Relative to FDL

Symbol	Grade	Weight
WMT	A	3.79%
AMZN	B	3.69%
BRK.A	A	2.13%
UNH	B	2.12%
AAPL	C	2.12%
XOM	B	2.05%
MCK	A	1.83%
JPM	A	1.78%
COR	B	1.6%
COST	B	1.37%
MSFT	D	1.32%
CAH	B	1.28%
BAC	A	1.22%
GM	A	1.16%
C	A	1.11%
CI	D	1.03%
GOOG	B	1.02%
GOOGL	B	1.01%
WFC	A	0.93%
META	C	0.9%
KR	B	0.88%
HD	A	0.86%
PSX	C	0.84%
GS	A	0.83%
VLO	C	0.8%
WBA	F	0.8%
MPC	D	0.77%
MS	A	0.76%
CMCSA	B	0.76%
ELV	F	0.74%
CNC	F	0.72%
T	A	0.69%
TSLA	B	0.66%
NVDA	B	0.65%
DELL	C	0.61%
TGT	D	0.57%
HUM	F	0.55%
DIS	A	0.54%
UAL	A	0.53%
TMUS	A	0.5%
PEP	F	0.47%
FDX	A	0.47%
LOW	A	0.47%
DAL	A	0.46%
AXP	A	0.45%
JNJ	D	0.45%
SYY	D	0.44%
CAT	B	0.44%
PG	C	0.43%
ADM	D	0.43%
RTX	D	0.41%
MET	A	0.41%
INTC	C	0.39%
COF	A	0.39%
PGR	B	0.38%
LMT	D	0.38%
BA	F	0.38%
CHTR	B	0.36%
ACN	C	0.36%
COP	C	0.34%
CSCO	B	0.34%
ORCL	A	0.33%
HCA	D	0.33%
ALL	A	0.33%
DE	D	0.32%
HPQ	B	0.32%
TJX	A	0.3%
MRK	F	0.3%
CB	C	0.29%
BMY	B	0.29%
AVGO	C	0.28%
TSN	A	0.28%
NKE	D	0.27%
BG	D	0.27%
TRV	A	0.26%
GEV	A	0.26%
GD	D	0.25%
BK	A	0.24%
PCAR	B	0.24%
CRM	A	0.24%
AIG	B	0.24%
NOC	D	0.23%
UBER	C	0.23%
KO	D	0.23%
WBD	B	0.22%
JBL	C	0.22%
HON	A	0.22%
CMI	A	0.22%
NFLX	A	0.22%
ABT	B	0.22%
V	A	0.21%
NUE	D	0.21%
SLB	C	0.21%
QCOM	F	0.21%
TMO	D	0.21%
GE	D	0.21%
SBUX	A	0.2%
HPE	B	0.2%
PYPL	A	0.2%
CBRE	B	0.2%
DG	F	0.2%
MOH	F	0.19%
BKR	A	0.19%
DHI	D	0.18%
LIN	D	0.18%
LEN	D	0.18%
MDT	D	0.18%
LLY	F	0.18%
CCL	A	0.18%
NRG	B	0.18%
JCI	A	0.17%
LYV	A	0.17%
SCHW	A	0.17%
DFS	A	0.17%
PARA	C	0.17%
MDLZ	F	0.17%
ETN	A	0.16%
SYF	A	0.16%
BKNG	A	0.16%
MAR	A	0.16%
KKR	A	0.16%
LUV	A	0.16%
AMGN	D	0.16%
FCX	F	0.15%
CEG	D	0.15%
AMAT	F	0.15%
DLTR	F	0.15%
MA	A	0.15%
OXY	F	0.15%
MMM	D	0.14%
STLD	B	0.14%
KMX	B	0.14%
HAL	C	0.14%
PCG	A	0.14%
PWR	A	0.14%
MCD	D	0.14%
SO	C	0.14%
EOG	A	0.14%
HIG	C	0.14%
MU	D	0.14%
MMC	C	0.13%
SW	A	0.13%
LHX	B	0.13%
CARR	D	0.13%
SHW	B	0.13%
FI	A	0.13%
PH	A	0.13%
UNP	D	0.13%
EMR	A	0.12%
ADP	B	0.12%
SYK	A	0.12%
NEE	C	0.12%
AMP	A	0.12%
WM	B	0.12%
AMD	F	0.12%
VST	A	0.12%
IP	A	0.12%
DHR	D	0.12%
ADBE	F	0.11%
CDW	F	0.11%
AFL	C	0.11%
GEHC	D	0.11%
RJF	A	0.11%
CTSH	B	0.11%
LDOS	C	0.11%
GWW	A	0.11%
TT	A	0.11%
BDX	F	0.11%
TRGP	A	0.11%
RCL	A	0.11%
GPC	D	0.11%
TXN	C	0.1%
J	D	0.1%
MGM	D	0.1%
ITW	B	0.1%
NTRS	A	0.1%
L	A	0.1%
GIS	D	0.1%
URI	B	0.1%
ORLY	A	0.1%
PPG	F	0.1%
CTVA	D	0.1%
AZO	C	0.1%
CHRW	A	0.1%
ROST	D	0.1%
BWA	A	0.09%
APTV	F	0.09%
PHM	D	0.09%
AON	A	0.09%
DVN	F	0.09%
RSG	B	0.09%
BSX	B	0.09%
OMC	C	0.09%
INTU	A	0.09%
CSX	B	0.09%
BLDR	D	0.09%
PFG	C	0.09%
EXPE	A	0.09%
MTB	A	0.09%
CL	D	0.09%
ACGL	C	0.08%
HES	B	0.08%
D	C	0.08%
TXT	D	0.08%
WDC	F	0.08%
ED	D	0.08%
SRE	A	0.08%
IQV	F	0.08%
GLW	B	0.08%
JBHT	B	0.08%
LVS	C	0.08%
KVUE	A	0.08%
LRCX	F	0.08%
TSCO	D	0.08%
VTRS	A	0.08%
OTIS	D	0.08%
APH	B	0.08%
ECL	D	0.08%
EG	D	0.08%
CZR	F	0.07%
WAB	B	0.07%
DRI	B	0.07%
NEM	F	0.07%
TAP	A	0.07%
HLT	A	0.07%
BX	A	0.07%
AIZ	A	0.07%
HSIC	D	0.07%
DD	D	0.07%
ABNB	C	0.07%
SPGI	C	0.07%
WMB	A	0.07%
AMCR	C	0.07%
MOS	D	0.07%
NCLH	B	0.07%
APD	A	0.07%
UHS	D	0.07%
NXPI	F	0.07%
KDP	D	0.07%
LH	B	0.07%
WRB	A	0.07%
LKQ	D	0.07%
NSC	B	0.07%
BAX	F	0.07%
ICE	D	0.06%
FIS	B	0.06%
MHK	D	0.06%
GPN	B	0.06%
VRTX	C	0.06%
AJG	A	0.06%
WTW	B	0.06%
CMG	B	0.06%
MSI	A	0.06%
DVA	C	0.06%
NOW	B	0.06%
HRL	D	0.06%
ULTA	D	0.06%
EL	F	0.06%
BALL	D	0.06%
LULU	C	0.06%
DTE	C	0.06%
CINF	A	0.06%
ALB	C	0.05%
PPL	A	0.05%
BIIB	F	0.05%
HWM	A	0.05%
EQIX	B	0.05%
SOLV	C	0.05%
CPB	D	0.05%
KLAC	F	0.05%
FAST	B	0.05%
PANW	B	0.05%
CNP	A	0.05%
EXPD	D	0.05%
PKG	B	0.05%
HII	F	0.05%
EMN	C	0.05%
STZ	D	0.05%
VMC	B	0.05%
APA	F	0.05%
DOV	A	0.05%
DGX	A	0.05%
AMT	D	0.05%
AES	F	0.05%
NVR	D	0.05%
IFF	D	0.05%
REGN	F	0.05%
HSY	F	0.05%
ADI	D	0.05%
PEG	C	0.05%
EBAY	D	0.05%
ROK	A	0.05%
CTAS	B	0.05%
IT	B	0.04%
SNA	A	0.04%
HUBB	B	0.04%
A	D	0.04%
NTAP	D	0.04%
STX	D	0.04%
ADSK	B	0.04%
IVZ	B	0.04%
BR	A	0.04%
ROP	C	0.04%
PLD	D	0.04%
GRMN	B	0.04%
NDAQ	A	0.04%
SNPS	C	0.04%
ODFL	B	0.04%
YUM	D	0.04%
CMS	C	0.04%
MRO	A	0.04%
WY	D	0.04%
WELL	A	0.04%
ANET	C	0.04%
SMCI	F	0.04%
RL	B	0.04%
WYNN	D	0.04%
TDG	D	0.04%
TPR	A	0.04%
AME	A	0.04%
ZBH	C	0.04%
ON	F	0.04%
EA	A	0.04%
MLM	B	0.04%
MAS	D	0.04%
MNST	D	0.04%
CE	F	0.04%
ZTS	D	0.04%
XYL	D	0.04%
ISRG	A	0.04%
IR	A	0.04%
AVY	D	0.04%
FOXA	A	0.04%
FOX	A	0.04%
LW	C	0.04%
VTR	C	0.03%
CDNS	B	0.03%
PNR	A	0.03%
EPAM	B	0.03%
RMD	C	0.03%
EFX	F	0.03%
CPRT	A	0.03%
DECK	A	0.03%
VLTO	D	0.03%
TRMB	A	0.03%
BRO	B	0.03%
INCY	B	0.03%
STE	D	0.03%
GDDY	A	0.03%
ZBRA	B	0.03%
DPZ	C	0.03%
JNPR	D	0.03%
GNRC	B	0.03%
NI	A	0.03%
KEYS	C	0.03%
EQT	A	0.03%
POOL	D	0.03%
NWSA	B	0.03%
HST	D	0.03%
IRM	D	0.03%
NWS	A	0.03%
EW	C	0.03%
CCI	D	0.03%
PAYX	B	0.03%
CTRA	A	0.03%
TTWO	A	0.03%
CME	A	0.03%
CHD	A	0.03%
FTNT	A	0.03%
DLR	A	0.03%
GL	B	0.03%
MKC	D	0.03%
CF	A	0.03%
SPG	A	0.03%
FTV	D	0.03%
MCHP	F	0.03%
TDY	B	0.03%
MCO	C	0.03%
AVB	A	0.02%
RVTY	D	0.02%
NDSN	B	0.02%
MSCI	A	0.02%
EXR	C	0.02%
VRSK	B	0.02%
ERIE	F	0.02%
ROL	A	0.02%
WST	C	0.02%
FFIV	B	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
BXP	D	0.02%
WAT	B	0.02%
VICI	C	0.02%
ALGN	D	0.02%
MTD	F	0.02%
ALLE	D	0.02%
CBOE	D	0.02%
IEX	B	0.02%
AOS	F	0.02%
MTCH	F	0.02%
MRNA	F	0.02%
SWKS	F	0.02%
PLTR	A	0.02%
DXCM	C	0.02%
AWK	C	0.02%
HOLX	D	0.02%
ATO	A	0.02%
AKAM	F	0.02%
GEN	B	0.02%
PSA	C	0.02%
O	D	0.02%
CRWD	B	0.02%
CPAY	A	0.02%
CTLT	C	0.02%
CRL	D	0.02%
ENPH	F	0.01%
FRT	B	0.01%
TECH	D	0.01%
REG	A	0.01%
CPT	D	0.01%
UDR	C	0.01%
VRSN	D	0.01%
MPWR	F	0.01%
ESS	A	0.01%
FICO	A	0.01%
PODD	A	0.01%
KIM	A	0.01%
MAA	A	0.01%
TYL	B	0.01%
DAY	B	0.01%
AXON	A	0.01%
TER	F	0.01%
JKHY	D	0.01%
INVH	D	0.01%
FDS	A	0.01%
DOC	D	0.01%
PAYC	B	0.01%
SBAC	D	0.01%
ANSS	B	0.01%
CSGP	F	0.01%
TFX	F	0.01%
PTC	B	0.01%
EQR	C	0.01%
QRVO	F	0.01%
ARE	D	0.01%
MKTX	C	0.0%

RWL Underweight 48 Positions Relative to FDL

Symbol	Grade	Weight
OMF	A	-0.41%
FNF	C	-0.35%
CNH	D	-0.34%
CMA	A	-0.32%
WHR	A	-0.31%
FHN	A	-0.29%
COLB	A	-0.27%
LNC	A	-0.26%
OGE	A	-0.25%
MTN	C	-0.23%
ZION	A	-0.22%
UGI	C	-0.22%
WU	F	-0.2%
SNV	A	-0.2%
JHG	A	-0.18%
VLY	A	-0.17%
APAM	A	-0.17%
NXST	D	-0.17%
UBSI	A	-0.16%
FAF	C	-0.15%
WEN	C	-0.14%
FIBK	A	-0.14%
POR	D	-0.14%
OZK	A	-0.14%
CC	C	-0.13%
TNL	A	-0.13%
BKH	A	-0.13%
FLO	D	-0.13%
ALE	A	-0.12%
NJR	A	-0.12%
MSM	C	-0.12%
SR	A	-0.12%
ASB	A	-0.12%
PRGO	C	-0.11%
PNM	B	-0.11%
FHB	A	-0.11%
MAN	F	-0.1%
OGS	A	-0.1%
AVA	C	-0.1%
NWE	C	-0.1%
SMG	D	-0.09%
AGR	A	-0.09%
FHI	A	-0.09%
LCII	D	-0.08%
CATY	A	-0.08%
CRI	D	-0.06%
SIRI	C	-0.04%
GEF	A	-0.01%