RWL vs. FLSP ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

11,892

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period RWL FLSP
30 Days 0.78% -0.60%
60 Days 4.40% -0.02%
90 Days 6.43% 1.11%
12 Months 27.90% 7.34%
148 Overlapping Holdings
Symbol Grade Weight in RWL Weight in FLSP Overlap
A D 0.04% 0.21% 0.04%
ABBV F 0.31% 0.53% 0.31%
ADBE F 0.11% 0.44% 0.11%
ADM D 0.43% 0.13% 0.13%
ADSK B 0.04% 0.32% 0.04%
AFL C 0.11% 0.32% 0.11%
AIG B 0.24% 0.22% 0.22%
AIZ A 0.07% 0.07% 0.07%
AMAT F 0.15% 0.75% 0.15%
AMP A 0.12% 0.24% 0.12%
ANSS B 0.01% 0.14% 0.01%
APH B 0.08% 0.2% 0.08%
AVB A 0.02% 0.14% 0.02%
AWK C 0.02% 0.11% 0.02%
BBY C 0.21% 0.09% 0.09%
BG D 0.27% 0.06% 0.06%
BK A 0.24% 0.25% 0.24%
BKNG A 0.16% 0.79% 0.16%
BLDR D 0.09% 0.11% 0.09%
BR A 0.04% 0.13% 0.04%
CAH B 1.28% 0.12% 0.12%
CBOE D 0.02% 0.1% 0.02%
CDNS B 0.03% 0.33% 0.03%
CF A 0.03% 0.08% 0.03%
CHRW A 0.1% 0.07% 0.07%
CI D 1.03% 0.26% 0.26%
CL D 0.09% 0.37% 0.09%
CMCSA B 0.76% 0.45% 0.45%
CMI A 0.22% 0.26% 0.22%
CNC F 0.72% 0.14% 0.14%
COR B 1.6% 0.04% 0.04%
CPAY A 0.02% 0.13% 0.02%
CPRT A 0.03% 0.24% 0.03%
CRM A 0.24% 0.81% 0.24%
CSX B 0.09% 0.34% 0.09%
CTAS B 0.05% 0.37% 0.05%
CTSH B 0.11% 0.2% 0.11%
DECK A 0.03% 0.14% 0.03%
DPZ C 0.03% 0.07% 0.03%
DVN F 0.09% 0.14% 0.09%
EA A 0.04% 0.22% 0.04%
EBAY D 0.05% 0.16% 0.05%
EL F 0.06% 0.08% 0.06%
ELV F 0.74% 0.37% 0.37%
EOG A 0.14% 0.31% 0.14%
EXPD D 0.05% 0.08% 0.05%
EXPE A 0.09% 0.13% 0.09%
FDX A 0.47% 0.29% 0.29%
FE C 0.07% 0.11% 0.07%
FFIV B 0.02% 0.07% 0.02%
FICO A 0.01% 0.3% 0.01%
FIS B 0.06% 0.26% 0.06%
FOXA A 0.04% 0.06% 0.04%
FTNT A 0.03% 0.32% 0.03%
GDDY A 0.03% 0.15% 0.03%
GEN B 0.02% 0.09% 0.02%
GILD B 0.17% 0.49% 0.17%
GM A 1.16% 0.33% 0.33%
GOOG B 1.02% 0.12% 0.12%
HCA D 0.33% 0.26% 0.26%
HD A 0.86% 0.3% 0.3%
HIG C 0.14% 0.13% 0.13%
HII F 0.05% 0.04% 0.04%
HOLX D 0.02% 0.1% 0.02%
HPQ B 0.32% 0.18% 0.18%
IDXX F 0.02% 0.16% 0.02%
INCY B 0.03% 0.07% 0.03%
INTU A 0.09% 0.77% 0.09%
IQV F 0.08% 0.19% 0.08%
IR A 0.04% 0.18% 0.04%
JBL C 0.22% 0.09% 0.09%
K B 0.07% 0.1% 0.07%
KMB C 0.1% 0.19% 0.1%
KR B 0.88% 0.22% 0.22%
L A 0.1% 0.07% 0.07%
LDOS C 0.11% 0.14% 0.11%
LIN D 0.18% 0.14% 0.14%
LULU C 0.06% 0.17% 0.06%
LVS C 0.08% 0.1% 0.08%
LYB F 0.21% 0.1% 0.1%
LYV A 0.17% 0.1% 0.1%
MA A 0.15% 0.84% 0.15%
MAS D 0.04% 0.09% 0.04%
MDT D 0.18% 0.59% 0.18%
MET A 0.41% 0.22% 0.22%
META C 0.9% 0.48% 0.48%
MGM D 0.1% 0.04% 0.04%
MMM D 0.14% 0.38% 0.14%
MOH F 0.19% 0.09% 0.09%
MOS D 0.07% 0.05% 0.05%
MPC D 0.77% 0.27% 0.27%
MRO A 0.04% 0.08% 0.04%
MS A 0.76% 0.16% 0.16%
MSFT D 1.32% 0.59% 0.59%
MSI A 0.06% 0.42% 0.06%
MTCH F 0.02% 0.05% 0.02%
MTD F 0.02% 0.14% 0.02%
NOW B 0.06% 0.81% 0.06%
NRG B 0.18% 0.1% 0.1%
NTAP D 0.04% 0.14% 0.04%
NUE D 0.21% 0.16% 0.16%
NVDA B 0.65% 0.63% 0.63%
ON F 0.04% 0.03% 0.03%
PAYC B 0.01% 0.06% 0.01%
PCAR B 0.24% 0.15% 0.15%
PG C 0.43% 0.11% 0.11%
PH A 0.13% 0.25% 0.13%
PHM D 0.09% 0.12% 0.09%
PKG B 0.05% 0.11% 0.05%
PSX C 0.84% 0.24% 0.24%
PTC B 0.01% 0.11% 0.01%
PYPL A 0.2% 0.44% 0.2%
QCOM F 0.21% 0.64% 0.21%
RCL A 0.11% 0.22% 0.11%
REG A 0.01% 0.07% 0.01%
REGN F 0.05% 0.38% 0.05%
ROL A 0.02% 0.08% 0.02%
SNA A 0.04% 0.09% 0.04%
SNPS C 0.04% 0.21% 0.04%
SPG A 0.03% 0.31% 0.03%
STLD B 0.14% 0.12% 0.12%
STT A 0.12% 0.15% 0.12%
STX D 0.04% 0.1% 0.04%
SWKS F 0.02% 0.07% 0.02%
SYY D 0.44% 0.17% 0.17%
T A 0.69% 0.64% 0.64%
TAP A 0.07% 0.06% 0.06%
TER F 0.01% 0.05% 0.01%
TGT D 0.57% 0.25% 0.25%
TJX A 0.3% 0.57% 0.3%
TMO D 0.21% 0.38% 0.21%
TROW A 0.04% 0.14% 0.04%
TXT D 0.08% 0.09% 0.08%
TYL B 0.01% 0.12% 0.01%
UBER C 0.23% 0.52% 0.23%
UDR C 0.01% 0.08% 0.01%
UHS D 0.07% 0.07% 0.07%
V A 0.21% 0.62% 0.21%
VICI C 0.02% 0.13% 0.02%
VLO C 0.8% 0.22% 0.22%
VRSN D 0.01% 0.09% 0.01%
VRTX C 0.06% 0.55% 0.06%
VST A 0.12% 0.27% 0.12%
VTR C 0.03% 0.12% 0.03%
VTRS A 0.08% 0.08% 0.08%
WAT B 0.02% 0.13% 0.02%
WMT A 3.79% 0.74% 0.74%
WYNN D 0.04% 0.04% 0.04%
RWL Overweight 350 Positions Relative to FLSP
Symbol Grade Weight
AMZN B 3.69%
CVS F 2.13%
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%
COST B 1.37%
CVX A 1.22%
BAC A 1.22%
C A 1.11%
F C 1.04%
GOOGL B 1.01%
WFC A 0.93%
GS A 0.83%
WBA F 0.8%
VZ C 0.68%
TSLA B 0.66%
DELL C 0.61%
HUM F 0.55%
DIS A 0.54%
UAL A 0.53%
UPS C 0.52%
TMUS A 0.5%
PEP F 0.47%
LOW A 0.47%
DAL A 0.46%
AXP A 0.45%
JNJ D 0.45%
CAT B 0.44%
RTX D 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%
PRU A 0.36%
COP C 0.34%
IBM D 0.34%
CSCO B 0.34%
ORCL A 0.33%
ALL A 0.33%
DE D 0.32%
MRK F 0.3%
PFE F 0.29%
CB C 0.29%
BMY B 0.29%
AVGO C 0.28%
TSN A 0.28%
NKE D 0.27%
TRV A 0.26%
GEV A 0.26%
USB B 0.26%
GD D 0.25%
NOC D 0.23%
KO D 0.23%
DOW F 0.23%
WBD B 0.22%
HON A 0.22%
NFLX A 0.22%
ABT B 0.22%
PNC A 0.21%
SLB C 0.21%
GE D 0.21%
SBUX A 0.2%
HPE B 0.2%
PM A 0.2%
CBRE B 0.2%
DG F 0.2%
BKR A 0.19%
DHI D 0.18%
LEN D 0.18%
LLY F 0.18%
CCL A 0.18%
JCI 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%
TFC A 0.16%
DUK C 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%
DLTR F 0.15%
OXY F 0.15%
KHC F 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%
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%
UNP D 0.13%
EMR A 0.12%
ADP B 0.12%
OKE A 0.12%
SYK A 0.12%
NEE C 0.12%
EXC C 0.12%
WM B 0.12%
AMD F 0.12%
IP A 0.12%
DHR D 0.12%
CDW F 0.11%
GEHC D 0.11%
RJF A 0.11%
GWW A 0.11%
TT A 0.11%
BDX F 0.11%
TRGP A 0.11%
GPC D 0.11%
MO A 0.11%
TXN C 0.1%
J D 0.1%
ITW B 0.1%
NTRS A 0.1%
GIS D 0.1%
URI B 0.1%
ORLY A 0.1%
PPG F 0.1%
AEP C 0.1%
CTVA D 0.1%
AZO C 0.1%
ROST D 0.1%
KMI A 0.1%
BWA A 0.09%
APTV F 0.09%
AON A 0.09%
RSG B 0.09%
BSX B 0.09%
OMC C 0.09%
EIX C 0.09%
PFG C 0.09%
MTB A 0.09%
ACGL C 0.08%
HES B 0.08%
D C 0.08%
ETR A 0.08%
HBAN A 0.08%
WDC F 0.08%
ED D 0.08%
SRE A 0.08%
GLW B 0.08%
JBHT B 0.08%
SWK F 0.08%
XEL A 0.08%
FITB A 0.08%
KVUE A 0.08%
LRCX F 0.08%
TSCO D 0.08%
CFG A 0.08%
OTIS D 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%
HLT A 0.07%
BX 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%
NCLH B 0.07%
APD A 0.07%
NXPI F 0.07%
KDP D 0.07%
KEY A 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%
ES C 0.06%
MHK D 0.06%
GPN B 0.06%
AJG A 0.06%
WTW B 0.06%
IPG F 0.06%
CAG F 0.06%
CMG B 0.06%
RF A 0.06%
DVA C 0.06%
HRL D 0.06%
ULTA D 0.06%
BALL D 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%
WEC A 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%
BEN C 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%
HSY F 0.05%
ADI D 0.05%
PEG C 0.05%
ROK A 0.05%
FANG D 0.05%
IT B 0.04%
HUBB B 0.04%
IVZ B 0.04%
ROP C 0.04%
PLD D 0.04%
GRMN B 0.04%
CLX A 0.04%
NDAQ A 0.04%
ODFL B 0.04%
YUM D 0.04%
CMS C 0.04%
WY D 0.04%
WELL A 0.04%
ANET C 0.04%
SMCI F 0.04%
AEE A 0.04%
RL B 0.04%
TDG D 0.04%
TPR A 0.04%
AME A 0.04%
ZBH C 0.04%
MLM B 0.04%
MNST D 0.04%
CE F 0.04%
ZTS D 0.04%
XYL D 0.04%
ISRG A 0.04%
AVY D 0.04%
FOX A 0.04%
LW C 0.04%
SJM F 0.04%
PNR A 0.03%
EPAM B 0.03%
RMD C 0.03%
EFX F 0.03%
VLTO D 0.03%
TRMB A 0.03%
BRO B 0.03%
PNW A 0.03%
STE D 0.03%
ZBRA B 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%
EVRG A 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%
DLR A 0.03%
GL B 0.03%
MKC D 0.03%
FTV D 0.03%
MCHP F 0.03%
TDY B 0.03%
MCO C 0.03%
RVTY D 0.02%
NDSN B 0.02%
MSCI A 0.02%
EXR C 0.02%
VRSK B 0.02%
ERIE F 0.02%
WST C 0.02%
FSLR F 0.02%
BXP D 0.02%
ALGN D 0.02%
ALLE D 0.02%
IEX B 0.02%
AOS F 0.02%
LNT A 0.02%
MRNA F 0.02%
PLTR A 0.02%
DXCM C 0.02%
FMC F 0.02%
ATO A 0.02%
AKAM F 0.02%
HAS D 0.02%
PSA C 0.02%
O D 0.02%
CRWD B 0.02%
CTLT C 0.02%
CRL D 0.02%
ENPH F 0.01%
FRT B 0.01%
TECH D 0.01%
CPT D 0.01%
MPWR F 0.01%
ESS A 0.01%
PODD A 0.01%
KIM A 0.01%
MAA A 0.01%
DAY B 0.01%
AXON A 0.01%
JKHY D 0.01%
INVH D 0.01%
FDS A 0.01%
DOC D 0.01%
SBAC D 0.01%
CSGP F 0.01%
TFX F 0.01%
EQR C 0.01%
QRVO F 0.01%
ARE D 0.01%
MKTX C 0.0%
RWL Underweight 32 Positions Relative to FLSP
Symbol Grade Weight
NVS D -0.5%
APP A -0.28%
LNG A -0.25%
BCS A -0.25%
MELI D -0.18%
SE B -0.17%
VEEV C -0.15%
CSL B -0.12%
ZM B -0.12%
UTHR B -0.1%
LII B -0.1%
MANH D -0.09%
RS B -0.09%
TWLO A -0.09%
DOCU A -0.09%
SSNC D -0.08%
OC A -0.08%
EQH B -0.08%
DT C -0.07%
AVTR F -0.07%
WSM F -0.07%
NBIX D -0.07%
RPRX F -0.06%
DKS D -0.06%
GLPI D -0.06%
OVV C -0.06%
CRBG B -0.05%
ACI C -0.05%
CHKP D -0.05%
SEIC A -0.05%
DINO D -0.04%
AER B -0.04%
Compare ETFs