RWL vs. FLRG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Fidelity U.S. Multifactor ETF (FLRG)
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

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RWL FLRG
30 Days 4.90% 3.91%
60 Days 5.46% 5.11%
90 Days 7.07% 6.17%
12 Months 29.24% 32.36%
75 Overlapping Holdings
Symbol Grade Weight in RWL Weight in FLRG Overlap
ABBV D 0.26% 1.29% 0.26%
ACGL D 0.07% 1.02% 0.07%
ADP B 0.11% 1.17% 0.11%
AKAM D 0.02% 0.5% 0.02%
AMAT F 0.15% 0.77% 0.15%
AMGN D 0.15% 0.91% 0.15%
ANET C 0.04% 0.68% 0.04%
APH A 0.08% 0.61% 0.08%
AVGO D 0.26% 1.93% 0.26%
AZO C 0.1% 0.87% 0.1%
BKNG A 0.16% 1.15% 0.16%
CDNS B 0.03% 0.6% 0.03%
CF B 0.03% 0.91% 0.03%
CI F 1.06% 0.83% 0.83%
CL D 0.09% 0.82% 0.09%
CMCSA B 0.73% 0.41% 0.41%
CNC D 0.68% 0.67% 0.67%
CRWD B 0.03% 0.67% 0.03%
CTRA B 0.03% 0.83% 0.03%
CTSH B 0.11% 0.52% 0.11%
DELL C 0.59% 0.54% 0.54%
EA A 0.04% 0.17% 0.04%
EG C 0.08% 0.9% 0.08%
FICO B 0.01% 0.63% 0.01%
FOXA B 0.05% 0.14% 0.05%
GDDY A 0.03% 0.53% 0.03%
GEN B 0.02% 0.51% 0.02%
GOOGL C 1.01% 3.46% 1.01%
HD A 0.89% 1.62% 0.89%
HIG B 0.14% 0.95% 0.14%
IBM C 0.33% 0.9% 0.33%
JNJ D 0.44% 1.35% 0.44%
KLAC D 0.05% 0.65% 0.05%
KMB D 0.1% 0.75% 0.1%
LEN D 0.18% 0.91% 0.18%
LLY F 0.18% 1.98% 0.18%
LMT D 0.37% 1.2% 0.37%
LRCX F 0.08% 0.63% 0.08%
MA C 0.15% 1.64% 0.15%
MCD D 0.14% 1.28% 0.14%
MCK B 2.03% 0.6% 0.6%
META D 0.91% 2.47% 0.91%
MO A 0.12% 0.82% 0.12%
MOH F 0.18% 0.65% 0.18%
MSFT F 1.34% 6.44% 1.34%
MSI B 0.06% 0.64% 0.06%
NFLX A 0.24% 0.69% 0.24%
NTAP C 0.04% 0.49% 0.04%
NUE C 0.18% 0.82% 0.18%
NVDA C 0.65% 6.08% 0.65%
NVR D 0.05% 0.94% 0.05%
NXPI D 0.07% 0.55% 0.07%
ORLY B 0.1% 0.91% 0.1%
PAYX C 0.03% 1.04% 0.03%
PCAR B 0.23% 1.03% 0.23%
PG A 0.44% 1.43% 0.44%
PGR A 0.38% 1.25% 0.38%
PHM D 0.09% 0.91% 0.09%
PM B 0.2% 1.01% 0.2%
PSA D 0.02% 1.04% 0.02%
QCOM F 0.2% 0.81% 0.2%
REGN F 0.05% 0.8% 0.05%
SNA A 0.04% 0.97% 0.04%
STLD B 0.12% 0.81% 0.12%
SWKS F 0.02% 0.43% 0.02%
SYF B 0.15% 0.88% 0.15%
T A 0.69% 0.41% 0.41%
TMUS B 0.51% 0.31% 0.31%
V A 0.21% 1.66% 0.21%
VICI C 0.02% 0.88% 0.02%
VLO C 0.8% 0.81% 0.8%
VRSK A 0.02% 1.0% 0.02%
VRTX F 0.06% 0.79% 0.06%
VST B 0.13% 1.76% 0.13%
VZ C 0.68% 0.47% 0.47%
RWL Overweight 424 Positions Relative to FLRG
Symbol Grade Weight
WMT A 3.83%
AMZN C 3.77%
AAPL C 2.18%
BRK.A B 2.13%
UNH C 2.1%
XOM B 2.04%
CVS D 1.9%
JPM A 1.74%
COR B 1.58%
COST B 1.41%
CAH B 1.34%
CVX A 1.25%
BAC A 1.24%
GM B 1.22%
C A 1.1%
F C 1.03%
GOOG C 1.01%
WFC A 0.93%
KR B 0.87%
PSX C 0.86%
GS A 0.82%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
TSLA B 0.71%
ELV F 0.7%
TGT F 0.6%
DIS B 0.59%
UAL A 0.56%
HUM C 0.54%
UPS C 0.51%
LOW D 0.49%
FDX B 0.49%
DAL C 0.48%
PEP F 0.47%
AXP A 0.44%
ADM D 0.42%
SYY B 0.42%
CAT B 0.41%
MET A 0.41%
RTX C 0.4%
INTC D 0.39%
COF B 0.38%
ACN C 0.37%
BA F 0.36%
PRU A 0.36%
CHTR C 0.35%
COP C 0.34%
ORCL B 0.34%
CSCO B 0.34%
ALL A 0.34%
HCA F 0.33%
HPQ B 0.32%
TJX A 0.31%
DE A 0.31%
TSN B 0.3%
BMY B 0.3%
MRK F 0.29%
CB C 0.29%
BG F 0.28%
NKE D 0.27%
PFE D 0.27%
USB A 0.26%
CRM B 0.26%
TRV B 0.26%
GEV B 0.25%
WBD C 0.25%
GD F 0.24%
AIG B 0.24%
CMI A 0.23%
HON B 0.23%
BK A 0.23%
NOC D 0.22%
UBER D 0.22%
BBY D 0.22%
ABT B 0.22%
KO D 0.22%
PYPL B 0.21%
SLB C 0.21%
DOW F 0.21%
PNC B 0.21%
GE D 0.21%
HPE B 0.2%
DG F 0.2%
LYB F 0.2%
SBUX A 0.2%
CBRE B 0.2%
TMO F 0.2%
JBL B 0.2%
BKR B 0.19%
NRG B 0.18%
SCHW B 0.18%
CCL B 0.18%
LUV C 0.17%
GILD C 0.17%
MDT D 0.17%
LYV A 0.17%
MDLZ F 0.17%
DHI D 0.17%
PARA C 0.17%
JCI C 0.17%
LIN D 0.17%
DUK C 0.16%
TFC A 0.16%
ETN A 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
EOG A 0.15%
OXY D 0.15%
FCX D 0.14%
HAL C 0.14%
SO D 0.14%
CEG D 0.14%
KMX B 0.14%
PCG A 0.14%
MMC B 0.13%
UNP C 0.13%
BLK C 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
FI A 0.13%
MMM D 0.13%
TRGP B 0.12%
TT A 0.12%
AMD F 0.12%
RCL A 0.12%
EMR A 0.12%
EXC C 0.12%
AMP A 0.12%
DHR F 0.12%
IP B 0.12%
NEE D 0.12%
SW A 0.12%
STT A 0.12%
SYK C 0.12%
WM A 0.12%
OKE A 0.12%
LHX C 0.12%
BDX F 0.11%
ROST C 0.11%
KMI A 0.11%
CHRW C 0.11%
AFL B 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE C 0.11%
GPC D 0.11%
INTU C 0.1%
NTRS A 0.1%
GIS D 0.1%
MGM D 0.1%
PPG F 0.1%
L A 0.1%
AEP D 0.1%
EXPE B 0.1%
GEHC F 0.1%
CSX B 0.09%
KVUE A 0.09%
APTV D 0.09%
RSG A 0.09%
OMC C 0.09%
BSX B 0.09%
EIX B 0.09%
VTRS A 0.09%
J F 0.09%
TXN C 0.09%
MTB A 0.09%
PFG D 0.09%
BLDR D 0.09%
CTVA C 0.09%
ITW B 0.09%
CDW F 0.09%
URI B 0.09%
LDOS C 0.09%
GLW B 0.08%
LVS C 0.08%
HBAN A 0.08%
ETR B 0.08%
HES B 0.08%
TSCO D 0.08%
SRE A 0.08%
CFG B 0.08%
XEL A 0.08%
FITB A 0.08%
OTIS C 0.08%
BWA D 0.08%
AON A 0.08%
DVN F 0.08%
ECL D 0.08%
WAB B 0.07%
NOW A 0.07%
EL F 0.07%
BAX D 0.07%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
MOS F 0.07%
DD D 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WDC D 0.07%
WMB A 0.07%
KEY B 0.07%
IQV D 0.07%
AIZ A 0.07%
UHS D 0.07%
NSC B 0.07%
SPGI C 0.07%
WRB A 0.07%
SWK D 0.07%
KDP D 0.07%
LH C 0.07%
APD A 0.07%
JBHT C 0.07%
ED D 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
LKQ D 0.07%
ICE C 0.06%
PEG A 0.06%
ES D 0.06%
CAG D 0.06%
IPG D 0.06%
GPN B 0.06%
FIS C 0.06%
WTW B 0.06%
AJG B 0.06%
RF A 0.06%
NEM D 0.06%
HRL D 0.06%
CMG B 0.06%
CZR F 0.06%
ULTA F 0.06%
DTE C 0.06%
CINF A 0.06%
HSIC B 0.06%
DVA B 0.06%
ISRG A 0.05%
CPB D 0.05%
FOX A 0.05%
HWM A 0.05%
PPL B 0.05%
WYNN D 0.05%
APA D 0.05%
EQIX A 0.05%
WEC A 0.05%
ALB C 0.05%
FAST B 0.05%
HII D 0.05%
PKG A 0.05%
EMN D 0.05%
BEN C 0.05%
VMC B 0.05%
TPR B 0.05%
PANW C 0.05%
ADI D 0.05%
EXPD D 0.05%
CNP B 0.05%
AMT D 0.05%
DOV A 0.05%
AES F 0.05%
DGX A 0.05%
ROK B 0.05%
STZ D 0.05%
MHK D 0.05%
IFF D 0.05%
FANG D 0.05%
HSY F 0.05%
CTAS B 0.05%
EBAY D 0.05%
IVZ B 0.04%
IT C 0.04%
TTWO A 0.04%
MCO B 0.04%
ADSK A 0.04%
ROP B 0.04%
PLD D 0.04%
ODFL B 0.04%
GRMN B 0.04%
FTNT C 0.04%
BR A 0.04%
SNPS B 0.04%
NDAQ A 0.04%
CLX B 0.04%
CMS C 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
YUM B 0.04%
ON D 0.04%
WELL A 0.04%
MLM B 0.04%
AEE A 0.04%
ZBH C 0.04%
TROW B 0.04%
MAS D 0.04%
SJM D 0.04%
AVY D 0.04%
XYL D 0.04%
BIIB F 0.04%
RL B 0.04%
AME A 0.04%
SOLV C 0.04%
IR B 0.04%
LW C 0.04%
ZTS D 0.04%
MNST C 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
INCY C 0.03%
VLTO D 0.03%
PNR A 0.03%
BRO B 0.03%
CPRT A 0.03%
STE F 0.03%
PNW B 0.03%
DECK A 0.03%
DPZ C 0.03%
JNPR F 0.03%
ZBRA B 0.03%
KEYS A 0.03%
GNRC B 0.03%
POOL C 0.03%
HST C 0.03%
NI A 0.03%
MCHP D 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
CCI D 0.03%
EW C 0.03%
EVRG A 0.03%
NWS B 0.03%
SMCI F 0.03%
EQT B 0.03%
GL B 0.03%
MKC D 0.03%
CME A 0.03%
HUBB B 0.03%
DLR B 0.03%
A D 0.03%
TDY B 0.03%
CHD B 0.03%
STX D 0.03%
FTV C 0.03%
CE F 0.03%
SPG B 0.03%
ERIE D 0.02%
AVB B 0.02%
EXR D 0.02%
MRNA F 0.02%
AXON A 0.02%
MSCI C 0.02%
MTCH D 0.02%
FSLR F 0.02%
IDXX F 0.02%
WST C 0.02%
FFIV B 0.02%
ROL B 0.02%
WAT B 0.02%
BXP D 0.02%
MTD D 0.02%
FMC D 0.02%
ALGN D 0.02%
AOS F 0.02%
CBOE B 0.02%
IEX B 0.02%
ALLE D 0.02%
HOLX D 0.02%
AWK D 0.02%
LNT A 0.02%
CRL C 0.02%
PLTR B 0.02%
HAS D 0.02%
DXCM D 0.02%
O D 0.02%
ATO A 0.02%
CTLT B 0.02%
RMD C 0.02%
FRT B 0.01%
TECH D 0.01%
MPWR F 0.01%
REG B 0.01%
CPT B 0.01%
VRSN F 0.01%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
TYL B 0.01%
MAA B 0.01%
PODD C 0.01%
DAY B 0.01%
JKHY D 0.01%
TER D 0.01%
DOC D 0.01%
PAYC B 0.01%
TFX F 0.01%
INVH D 0.01%
SBAC D 0.01%
QRVO F 0.01%
FDS B 0.01%
PTC A 0.01%
CSGP D 0.01%
ANSS B 0.01%
RVTY F 0.01%
ARE D 0.01%
NDSN B 0.01%
EQR B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 26 Positions Relative to FLRG
Symbol Grade Weight
NFG A -1.12%
ALSN B -1.02%
MLI C -1.0%
BCC B -0.97%
DTM B -0.9%
JXN C -0.89%
CRBG B -0.88%
OHI C -0.87%
MTG C -0.87%
HRB D -0.87%
ESNT D -0.87%
WSM B -0.86%
RGA A -0.83%
RDN C -0.81%
BRBR A -0.77%
UTHR C -0.7%
CHRD D -0.67%
RPRX D -0.63%
ZM B -0.56%
DBX B -0.5%
ACIW B -0.5%
CRUS D -0.47%
DOX D -0.47%
CVLT B -0.47%
DLB B -0.45%
QLYS C -0.42%
Compare ETFs