RWL vs. FNDF ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period RWL FNDF
30 Days 4.90% -1.88%
60 Days 5.46% -5.43%
90 Days 7.07% -5.38%
12 Months 29.24% 10.56%
9 Overlapping Holdings
Symbol Grade Weight in RWL Weight in FNDF Overlap
ABBV D 0.26% 0.22% 0.22%
ALLE D 0.02% 0.02% 0.02%
APTV D 0.09% 0.04% 0.04%
GRMN B 0.04% 0.03% 0.03%
LULU C 0.07% 0.03% 0.03%
MDT D 0.17% 0.23% 0.17%
NXPI D 0.07% 0.06% 0.06%
SW A 0.12% 0.07% 0.07%
TT A 0.12% 0.06% 0.06%
RWL Overweight 490 Positions Relative to FNDF
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%
MCK B 2.03%
CVS D 1.9%
JPM A 1.74%
COR B 1.58%
COST B 1.41%
MSFT F 1.34%
CAH B 1.34%
CVX A 1.25%
BAC A 1.24%
GM B 1.22%
C A 1.1%
CI F 1.06%
F C 1.03%
GOOGL C 1.01%
GOOG C 1.01%
WFC A 0.93%
META D 0.91%
HD A 0.89%
KR B 0.87%
PSX C 0.86%
GS A 0.82%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
TSLA B 0.71%
ELV F 0.7%
T A 0.69%
CNC D 0.68%
VZ C 0.68%
NVDA C 0.65%
TGT F 0.6%
DELL C 0.59%
DIS B 0.59%
UAL A 0.56%
HUM C 0.54%
TMUS B 0.51%
UPS C 0.51%
LOW D 0.49%
FDX B 0.49%
DAL C 0.48%
PEP F 0.47%
AXP A 0.44%
JNJ D 0.44%
PG 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%
PGR A 0.38%
COF B 0.38%
ACN C 0.37%
LMT D 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%
IBM C 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%
AVGO D 0.26%
GEV B 0.25%
WBD C 0.25%
GD F 0.24%
AIG B 0.24%
NFLX A 0.24%
CMI A 0.23%
HON B 0.23%
BK A 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
BBY D 0.22%
ABT B 0.22%
KO D 0.22%
V A 0.21%
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%
QCOM F 0.2%
SBUX A 0.2%
CBRE B 0.2%
PM B 0.2%
TMO F 0.2%
JBL B 0.2%
BKR B 0.19%
MOH F 0.18%
NRG B 0.18%
LEN D 0.18%
SCHW B 0.18%
CCL B 0.18%
LLY F 0.18%
NUE C 0.18%
LUV C 0.17%
GILD C 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%
BKNG A 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
AMGN D 0.15%
OXY D 0.15%
SYF B 0.15%
MA C 0.15%
FCX D 0.14%
HAL C 0.14%
SO D 0.14%
CEG D 0.14%
HIG B 0.14%
KMX B 0.14%
MCD D 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%
VST B 0.13%
TRGP B 0.12%
AMD F 0.12%
MO A 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%
STT A 0.12%
SYK C 0.12%
STLD B 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%
CTSH B 0.11%
GPC D 0.11%
ADP B 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%
ORLY B 0.1%
AEP D 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC F 0.1%
KMB D 0.1%
CSX B 0.09%
KVUE A 0.09%
PHM 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%
CL D 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%
LRCX F 0.08%
CFG B 0.08%
XEL A 0.08%
FITB A 0.08%
OTIS C 0.08%
APH A 0.08%
BWA D 0.08%
EG C 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%
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%
ACGL 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%
VRTX F 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%
MSI B 0.06%
CINF A 0.06%
HSIC B 0.06%
DVA B 0.06%
ISRG A 0.05%
FOXA B 0.05%
CPB D 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC D 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%
REGN F 0.05%
AMT D 0.05%
DOV A 0.05%
AES F 0.05%
NVR D 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%
NTAP C 0.04%
IT C 0.04%
TTWO A 0.04%
SNA A 0.04%
MCO B 0.04%
ADSK A 0.04%
ANET C 0.04%
ROP B 0.04%
PLD D 0.04%
ODFL 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%
EA A 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CDNS B 0.03%
CRWD 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%
GDDY A 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%
PAYX C 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%
CTRA 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%
CF B 0.03%
ERIE D 0.02%
AVB B 0.02%
EXR D 0.02%
VRSK A 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%
VICI C 0.02%
AKAM D 0.02%
FMC D 0.02%
ALGN D 0.02%
SWKS F 0.02%
AOS F 0.02%
CBOE B 0.02%
IEX B 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%
PSA D 0.02%
ATO A 0.02%
CTLT B 0.02%
GEN 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%
FICO B 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 42 Positions Relative to FNDF
Symbol Grade Weight
TM D -1.24%
HSBH B -0.79%
NVS D -0.59%
HMC F -0.57%
UL D -0.56%
MUFG B -0.48%
SONY B -0.48%
E F -0.43%
TD F -0.42%
BCS C -0.42%
SMFG B -0.39%
STLA F -0.35%
LYG F -0.34%
MT B -0.28%
MFG B -0.27%
CNI D -0.19%
SHG D -0.18%
KB B -0.18%
DEO F -0.17%
GOLD D -0.16%
KEP B -0.11%
WFG D -0.1%
AGCO D -0.09%
BNTX D -0.09%
NMR B -0.08%
ZIM C -0.07%
WCN A -0.07%
LPL F -0.06%
FLUT A -0.05%
LOGI D -0.04%
AER B -0.03%
OTEX D -0.03%
KT A -0.03%
SKM D -0.03%
ARM D -0.02%
TEVA D -0.02%
PRGO B -0.02%
TIGO D -0.02%
CCEP C -0.02%
CHKP D -0.02%
ALV C -0.02%
ICLR D -0.01%
Compare ETFs