RWL vs. FFLG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$97.49

Average Daily Volume

119,156

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

52,006

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RWL	FFLG
30 Days	1.80%	0.62%
60 Days	2.72%	0.92%
90 Days	5.15%	0.58%
12 Months	24.62%	45.84%

50 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in FFLG	Overlap
AAPL	C	2.26%	2.2%	2.2%
ACN	C	0.45%	0.1%	0.1%
ADBE	F	0.13%	1.01%	0.13%
AMAT	D	0.12%	0.26%	0.12%
AMD	D	0.12%	1.93%	0.12%
AMT	C	0.08%	0.38%	0.08%
AMZN	C	3.4%	5.21%	3.4%
ANET	A	0.04%	0.05%	0.04%
AVGO	C	0.23%	0.04%	0.04%
BA	F	0.4%	0.74%	0.4%
BSX	B	0.09%	1.88%	0.09%
CEG	A	0.11%	0.49%	0.11%
CHTR	D	0.38%	0.09%	0.09%
CNC	C	0.95%	0.5%	0.5%
CRM	D	0.22%	0.77%	0.22%
DHR	C	0.16%	0.38%	0.16%
EPAM	F	0.03%	0.86%	0.03%
ETN	C	0.13%	0.17%	0.13%
FSLR	C	0.02%	0.05%	0.02%
GOOG	D	0.78%	4.66%	0.78%
GOOGL	D	0.79%	2.8%	0.79%
GPN	D	0.06%	1.32%	0.06%
HUM	F	0.56%	0.89%	0.56%
INTU	C	0.1%	0.58%	0.1%
JBL	D	0.16%	0.47%	0.16%
KO	B	0.3%	0.14%	0.14%
LEN	C	0.23%	0.02%	0.02%
LLY	C	0.22%	1.25%	0.22%
LOW	A	0.54%	0.4%	0.4%
LULU	D	0.05%	0.17%	0.05%
MA	B	0.16%	0.59%	0.16%
META	A	0.84%	5.36%	0.84%
MRNA	F	0.01%	0.1%	0.01%
MSFT	C	1.29%	10.56%	1.29%
NFLX	B	0.2%	0.55%	0.2%
NOW	A	0.07%	0.84%	0.07%
NVDA	D	0.41%	7.82%	0.41%
NXPI	D	0.06%	1.81%	0.06%
ON	F	0.04%	1.9%	0.04%
ORCL	B	0.35%	0.91%	0.35%
PANW	C	0.05%	0.19%	0.05%
PCG	B	0.15%	0.64%	0.15%
REGN	C	0.08%	0.1%	0.08%
TMO	C	0.26%	0.42%	0.26%
TMUS	C	0.51%	2.86%	0.51%
TSLA	C	0.69%	0.01%	0.01%
UBER	C	0.21%	3.45%	0.21%
UNH	C	2.54%	2.14%	2.14%
V	C	0.2%	1.57%	0.2%
VLTO	B	0.03%	0.04%	0.03%

RWL Overweight 446 Positions Relative to FFLG

Symbol	Grade	Weight
WMT	B	4.41%
BRK.A	C	2.32%
CVS	F	1.95%
XOM	D	1.91%
COST	B	1.53%
JPM	D	1.52%
MCK	F	1.51%
CAH	C	1.4%
CI	C	1.25%
BAC	D	1.02%
CVX	D	1.01%
ELV	C	0.99%
GM	B	0.97%
HD	A	0.93%
KR	C	0.93%
F	F	0.91%
C	D	0.9%
T	C	0.85%
VZ	B	0.84%
MPC	D	0.79%
PSX	D	0.77%
CMCSA	D	0.72%
VLO	F	0.71%
GS	C	0.7%
TGT	C	0.63%
WFC	D	0.61%
MS	C	0.57%
JNJ	C	0.57%
FDX	F	0.57%
PEP	D	0.56%
ADM	D	0.52%
LMT	B	0.49%
PG	C	0.49%
UPS	F	0.48%
SYY	D	0.48%
RTX	C	0.46%
WBA	F	0.46%
AXP	B	0.45%
DIS	D	0.45%
PGR	A	0.45%
HCA	A	0.44%
IBM	A	0.44%
MET	A	0.42%
CAT	B	0.4%
ALL	B	0.39%
ABBV	C	0.35%
TJX	C	0.34%
DE	B	0.34%
CSCO	B	0.34%
PRU	C	0.34%
TSN	D	0.34%
PFE	C	0.33%
CB	B	0.32%
MRK	D	0.31%
UAL	C	0.31%
COF	A	0.3%
BMY	C	0.3%
DAL	C	0.3%
BG	D	0.3%
AAL	D	0.29%
COP	D	0.29%
TRV	B	0.28%
AIG	D	0.28%
NOC	A	0.28%
DHI	C	0.28%
HPQ	D	0.28%
BBY	C	0.27%
ABT	C	0.26%
GE	A	0.26%
SBUX	C	0.26%
USB	B	0.26%
PM	C	0.25%
CBRE	A	0.25%
GD	B	0.25%
WBD	D	0.24%
BK	A	0.24%
NKE	D	0.24%
LYB	F	0.23%
MDLZ	C	0.23%
MOH	D	0.23%
PNC	A	0.22%
TFC	D	0.22%
DOW	D	0.22%
CMI	C	0.21%
GILD	B	0.2%
GEV	B	0.2%
LIN	B	0.2%
INTC	F	0.2%
PYPL	B	0.2%
MDT	C	0.2%
HON	D	0.2%
DUK	B	0.19%
PCAR	D	0.18%
SLB	F	0.18%
MMM	A	0.18%
AMGN	B	0.18%
MCD	B	0.17%
PARA	F	0.17%
NUE	F	0.17%
JCI	B	0.16%
QCOM	F	0.16%
BKR	C	0.16%
SO	A	0.16%
KHC	C	0.16%
NRG	A	0.16%
KMX	D	0.16%
SHW	B	0.16%
HIG	B	0.16%
DG	F	0.15%
CARR	B	0.15%
UNP	C	0.15%
LUV	C	0.15%
NEE	C	0.15%
AFL	C	0.14%
MO	C	0.14%
CCL	C	0.14%
EXC	B	0.14%
KKR	A	0.14%
MMC	C	0.14%
LYV	B	0.14%
CL	C	0.13%
GEHC	C	0.13%
SYK	C	0.13%
GIS	B	0.13%
BKNG	B	0.13%
DFS	B	0.13%
CTSH	C	0.13%
AEP	C	0.13%
GPC	D	0.13%
PH	A	0.13%
MAR	C	0.13%
OXY	F	0.13%
EOG	D	0.13%
OKE	B	0.12%
CHRW	A	0.12%
FCX	D	0.12%
CDW	D	0.12%
KMB	D	0.12%
WM	D	0.12%
PWR	B	0.12%
LHX	C	0.12%
SYF	C	0.12%
SCHW	D	0.12%
ROST	C	0.12%
ADP	B	0.12%
STT	B	0.12%
HPE	D	0.12%
BLK	B	0.12%
EIX	C	0.11%
APTV	D	0.11%
PHM	B	0.11%
TRGP	B	0.11%
HAL	F	0.11%
KVUE	C	0.11%
DLTR	F	0.11%
IP	C	0.11%
BDX	F	0.11%
TT	A	0.11%
AZO	D	0.11%
K	A	0.11%
BLDR	C	0.11%
LDOS	B	0.1%
ITW	C	0.1%
IQV	D	0.1%
NEM	B	0.1%
TXN	C	0.1%
STLD	D	0.1%
AMP	B	0.1%
L	D	0.1%
BAX	C	0.1%
J	C	0.1%
SW	C	0.1%
VTRS	D	0.1%
PPG	D	0.1%
ORLY	D	0.1%
UHS	B	0.1%
GWW	A	0.1%
CTVA	B	0.1%
SWK	B	0.1%
FITB	B	0.09%
MTB	A	0.09%
CSX	D	0.09%
SPGI	A	0.09%
TEL	D	0.09%
PFG	B	0.09%
EMR	D	0.09%
EG	C	0.09%
ACGL	B	0.09%
AON	B	0.09%
KMI	A	0.09%
ECL	A	0.09%
KDP	B	0.09%
D	B	0.09%
XEL	B	0.09%
RCL	A	0.09%
ED	C	0.09%
RSG	D	0.09%
OMC	B	0.09%
URI	B	0.09%
BALL	C	0.08%
VST	A	0.08%
JBHT	D	0.08%
CAG	C	0.08%
OTIS	C	0.08%
NTRS	B	0.08%
DVA	B	0.08%
ETR	A	0.08%
EXPE	C	0.08%
WRB	C	0.08%
NSC	C	0.08%
GLW	B	0.08%
LKQ	F	0.08%
TXT	D	0.08%
RJF	C	0.08%
CFG	C	0.08%
SRE	B	0.08%
TSCO	C	0.08%
FE	C	0.08%
MHK	C	0.08%
MGM	D	0.08%
AMCR	C	0.08%
BWA	D	0.08%
CZR	C	0.07%
AES	C	0.07%
MOS	F	0.07%
ICE	C	0.07%
APH	C	0.07%
DRI	B	0.07%
AJG	D	0.07%
MSI	B	0.07%
DD	B	0.07%
HSY	D	0.07%
EBAY	B	0.07%
FIS	B	0.07%
APD	B	0.07%
IFF	C	0.07%
BX	B	0.07%
HRL	D	0.07%
HII	D	0.07%
KEY	B	0.07%
HBAN	B	0.07%
HSIC	D	0.07%
CINF	C	0.07%
ES	C	0.07%
AIZ	B	0.07%
TAP	D	0.07%
DVN	D	0.07%
DTE	B	0.07%
ZTS	C	0.06%
STZ	D	0.06%
ADI	C	0.06%
VRTX	D	0.06%
LVS	D	0.06%
SOLV	C	0.06%
LRCX	F	0.06%
NCLH	C	0.06%
HES	D	0.06%
WAB	A	0.06%
DGX	C	0.06%
WEC	B	0.06%
CPB	B	0.06%
ULTA	D	0.06%
HLT	B	0.06%
WTW	C	0.06%
RF	B	0.06%
WMB	B	0.06%
PEG	A	0.06%
CTAS	C	0.06%
IPG	C	0.06%
MU	F	0.06%
EL	F	0.06%
NVR	B	0.06%
FOX	B	0.05%
AVY	D	0.05%
FOXA	B	0.05%
FAST	C	0.05%
MKC	C	0.05%
ABNB	D	0.05%
CCI	C	0.05%
WY	C	0.05%
HWM	B	0.05%
ISRG	C	0.05%
CMS	B	0.05%
KLAC	D	0.05%
WELL	C	0.05%
AEE	A	0.05%
SJM	C	0.05%
EXPD	C	0.05%
CMG	C	0.05%
DOV	B	0.05%
CLX	C	0.05%
PKG	B	0.05%
MAS	B	0.05%
EMN	B	0.05%
ROK	F	0.05%
CE	F	0.05%
PPL	B	0.05%
EQIX	B	0.05%
PLD	C	0.05%
WDC	D	0.05%
SMCI	F	0.04%
CME	C	0.04%
NI	B	0.04%
IVZ	B	0.04%
GRMN	D	0.04%
SPG	A	0.04%
EVRG	B	0.04%
MCHP	D	0.04%
ADSK	C	0.04%
CF	C	0.04%
RL	B	0.04%
ROP	C	0.04%
ODFL	D	0.04%
EFX	C	0.04%
FTNT	B	0.04%
AME	C	0.04%
TPR	C	0.04%
IR	C	0.04%
BR	D	0.04%
YUM	F	0.04%
A	C	0.04%
APA	F	0.04%
IT	A	0.04%
VMC	D	0.04%
ALB	F	0.04%
ZBH	F	0.04%
MCO	A	0.04%
GL	C	0.04%
BEN	F	0.04%
IRM	B	0.04%
XYL	D	0.04%
CNP	D	0.04%
MNST	D	0.04%
NDAQ	A	0.04%
TDG	B	0.04%
BIIB	F	0.04%
EA	D	0.04%
FANG	D	0.04%
CTLT	B	0.03%
CTRA	D	0.03%
FMC	C	0.03%
CPAY	C	0.03%
BBWI	F	0.03%
CBOE	C	0.03%
LNT	B	0.03%
ATO	B	0.03%
GDDY	C	0.03%
NWSA	D	0.03%
EW	F	0.03%
PNR	B	0.03%
LW	D	0.03%
AWK	C	0.03%
NWS	D	0.03%
ZBRA	B	0.03%
SNPS	D	0.03%
BRO	C	0.03%
O	C	0.03%
HAS	B	0.03%
TTWO	D	0.03%
HST	C	0.03%
RMD	C	0.03%
PNW	B	0.03%
SNA	C	0.03%
POOL	D	0.03%
KEYS	C	0.03%
CHD	C	0.03%
PAYX	C	0.03%
PSA	B	0.03%
JNPR	A	0.03%
NTAP	D	0.03%
HUBB	A	0.03%
DLR	B	0.03%
VTR	C	0.03%
WYNN	D	0.03%
MRO	C	0.03%
STX	C	0.03%
STE	C	0.03%
TROW	D	0.03%
TDY	C	0.03%
FTV	C	0.03%
MLM	D	0.03%
CSGP	D	0.02%
VRSK	D	0.02%
BIO	C	0.02%
NDSN	C	0.02%
ARE	C	0.02%
WAT	C	0.02%
MSCI	C	0.02%
EXR	B	0.02%
IEX	D	0.02%
AVB	C	0.02%
ROL	C	0.02%
SBAC	C	0.02%
EQR	C	0.02%
DPZ	D	0.02%
FFIV	B	0.02%
ALGN	D	0.02%
TFX	C	0.02%
MTD	D	0.02%
CDNS	D	0.02%
QRVO	F	0.02%
IDXX	D	0.02%
AOS	D	0.02%
EQT	D	0.02%
MTCH	C	0.02%
INCY	C	0.02%
CRL	F	0.02%
CPRT	D	0.02%
TRMB	C	0.02%
DECK	D	0.02%
GNRC	D	0.02%
BXP	B	0.02%
AKAM	D	0.02%
ALLE	C	0.02%
SWKS	F	0.02%
VICI	C	0.02%
HOLX	C	0.02%
MKTX	C	0.01%
TECH	D	0.01%
FRT	C	0.01%
VRSN	D	0.01%
ENPH	D	0.01%
REG	C	0.01%
CPT	B	0.01%
DAY	D	0.01%
UDR	C	0.01%
ESS	C	0.01%
MPWR	C	0.01%
PODD	B	0.01%
PAYC	D	0.01%
FICO	B	0.01%
CRWD	D	0.01%
ANSS	D	0.01%
PTC	D	0.01%
DXCM	F	0.01%
AXON	A	0.01%
TER	D	0.01%
KIM	C	0.01%
JKHY	C	0.01%
ETSY	F	0.01%
FDS	C	0.01%
MAA	C	0.01%
DOC	C	0.01%
WST	D	0.01%
TYL	C	0.01%
INVH	C	0.01%

RWL Underweight 50 Positions Relative to FFLG

Symbol	Grade	Weight
ROKU	C	-2.65%
SQ	D	-1.85%
FLEX	C	-1.84%
SE	A	-1.73%
VRT	C	-1.2%
LPLA	F	-1.04%
FND	C	-0.97%
MDB	D	-0.92%
MQ	F	-0.87%
SNAP	F	-0.87%
MRVL	C	-0.8%
ZI	D	-0.68%
DT	C	-0.67%
CVNA	B	-0.66%
DDOG	D	-0.64%
TSM	C	-0.64%
HUBS	D	-0.55%
CYTK	F	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
AGL	F	-0.46%
TMDX	C	-0.46%
BJ	D	-0.4%
PCVX	C	-0.4%
INTA	B	-0.36%
AR	D	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
LITE	B	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
OVV	F	-0.22%
CLDX	C	-0.22%
COHR	B	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
APO	B	-0.12%
NUVL	C	-0.11%
NVO	D	-0.1%
ALNY	C	-0.1%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	D	-0.05%
ARM	C	-0.03%
ASND	C	-0.0%
ALHC	C	-0.0%