RWL vs. FTHI ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to First Trust High Income ETF (FTHI)

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

$101.67

Average Daily Volume

130,524

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

195,032

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	RWL	FTHI
30 Days	2.49%	2.87%
60 Days	5.67%	5.35%
90 Days	7.29%	6.09%
12 Months	28.17%	19.29%

96 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in FTHI	Overlap
AAPL	C	2.12%	5.59%	2.12%
ABBV	F	0.31%	0.74%	0.31%
ADBE	C	0.11%	0.44%	0.11%
ADP	A	0.12%	0.34%	0.12%
AJG	A	0.06%	0.05%	0.05%
AMAT	F	0.15%	0.33%	0.15%
AMD	F	0.12%	0.5%	0.12%
AMGN	F	0.16%	0.33%	0.16%
AMT	F	0.05%	0.3%	0.05%
AMZN	A	3.69%	3.89%	3.69%
AVGO	C	0.28%	1.77%	0.28%
BAC	A	1.22%	0.54%	0.54%
BDX	F	0.11%	0.07%	0.07%
BKNG	A	0.16%	0.36%	0.16%
BMY	B	0.29%	0.45%	0.29%
BRK.A	B	2.13%	1.7%	1.7%
BX	A	0.07%	0.13%	0.07%
CAT	B	0.44%	0.43%	0.43%
CCI	F	0.03%	0.55%	0.03%
CL	F	0.09%	0.2%	0.09%
CME	B	0.03%	0.37%	0.03%
COP	C	0.34%	0.24%	0.24%
COST	B	1.37%	0.82%	0.82%
CRM	B	0.24%	0.61%	0.24%
CVX	A	1.22%	0.25%	0.25%
D	D	0.08%	0.08%	0.08%
DECK	B	0.03%	0.4%	0.03%
DELL	C	0.61%	0.46%	0.46%
DHR	F	0.12%	0.33%	0.12%
DUK	D	0.16%	0.31%	0.16%
ELV	F	0.74%	0.1%	0.1%
EQIX	B	0.05%	0.21%	0.05%
EXR	D	0.02%	0.14%	0.02%
GE	D	0.21%	0.35%	0.21%
GEV	B	0.26%	0.17%	0.17%
GILD	B	0.17%	0.5%	0.17%
GIS	F	0.1%	0.08%	0.08%
GOOG	C	1.02%	1.88%	1.02%
GOOGL	C	1.01%	2.23%	1.01%
GS	B	0.83%	0.33%	0.33%
HD	B	0.86%	0.86%	0.86%
HON	B	0.22%	0.29%	0.22%
IBM	D	0.34%	0.37%	0.34%
INTU	A	0.09%	0.41%	0.09%
ISRG	A	0.04%	0.36%	0.04%
ITW	B	0.1%	0.41%	0.1%
JPM	A	1.78%	1.37%	1.37%
KO	F	0.23%	0.48%	0.23%
LIN	D	0.18%	0.42%	0.18%
LLY	F	0.18%	1.25%	0.18%
LMT	D	0.38%	0.27%	0.27%
LOW	B	0.47%	0.3%	0.3%
MA	B	0.15%	0.87%	0.15%
MDLZ	F	0.17%	0.08%	0.08%
MDT	D	0.18%	0.46%	0.18%
META	B	0.9%	2.61%	0.9%
MMC	D	0.13%	0.42%	0.13%
MO	A	0.11%	0.86%	0.11%
MRK	F	0.3%	0.53%	0.3%
MSFT	C	1.32%	6.49%	1.32%
MSI	B	0.06%	0.16%	0.06%
NEE	D	0.12%	0.23%	0.12%
NFLX	A	0.22%	0.68%	0.22%
NOW	A	0.06%	0.41%	0.06%
NVDA	A	0.65%	6.64%	0.65%
O	D	0.02%	0.24%	0.02%
ORCL	A	0.33%	0.52%	0.33%
PAYX	B	0.03%	0.21%	0.03%
PEP	D	0.47%	0.44%	0.44%
PFE	F	0.29%	0.27%	0.27%
PG	C	0.43%	0.77%	0.43%
PM	B	0.2%	0.35%	0.2%
PSA	D	0.02%	0.3%	0.02%
QCOM	F	0.21%	0.35%	0.21%
RTX	D	0.41%	0.33%	0.33%
SO	D	0.14%	0.2%	0.14%
SPG	A	0.03%	0.05%	0.03%
SPGI	C	0.07%	0.32%	0.07%
SYK	A	0.12%	0.05%	0.05%
T	A	0.69%	0.35%	0.35%
TGT	C	0.57%	0.11%	0.11%
TJX	A	0.3%	0.31%	0.3%
TMO	F	0.21%	0.41%	0.21%
TMUS	A	0.5%	0.29%	0.29%
TSLA	B	0.66%	1.29%	0.66%
TXN	B	0.1%	0.38%	0.1%
UNH	B	2.12%	1.1%	1.1%
UNP	D	0.13%	0.3%	0.13%
V	A	0.21%	1.0%	0.21%
VST	B	0.12%	0.95%	0.12%
VZ	D	0.68%	0.34%	0.34%
WEC	B	0.05%	0.15%	0.05%
WFC	A	0.93%	0.47%	0.47%
WMT	A	3.79%	0.68%	0.68%
XEL	A	0.08%	0.18%	0.08%
XOM	B	2.05%	1.0%	1.0%

RWL Overweight 402 Positions Relative to FTHI

Symbol	Grade	Weight
CVS	F	2.13%
MCK	B	1.83%
COR	B	1.6%
CAH	B	1.28%
GM	B	1.16%
C	B	1.11%
F	C	1.04%
CI	D	1.03%
KR	A	0.88%
PSX	C	0.84%
VLO	C	0.8%
WBA	D	0.8%
MPC	D	0.77%
MS	A	0.76%
CMCSA	B	0.76%
CNC	F	0.72%
HUM	D	0.55%
DIS	B	0.54%
UAL	A	0.53%
UPS	C	0.52%
FDX	B	0.47%
DAL	A	0.46%
AXP	B	0.45%
JNJ	D	0.45%
SYY	D	0.44%
ADM	F	0.43%
MET	C	0.41%
INTC	C	0.39%
COF	B	0.39%
PGR	A	0.38%
BA	F	0.38%
CHTR	B	0.36%
ACN	B	0.36%
PRU	B	0.36%
CSCO	A	0.34%
HCA	D	0.33%
ALL	B	0.33%
DE	D	0.32%
HPQ	B	0.32%
CB	C	0.29%
TSN	B	0.28%
NKE	F	0.27%
BG	D	0.27%
TRV	B	0.26%
USB	B	0.26%
GD	C	0.25%
BK	B	0.24%
PCAR	B	0.24%
AIG	B	0.24%
NOC	D	0.23%
UBER	F	0.23%
DOW	F	0.23%
WBD	B	0.22%
JBL	C	0.22%
CMI	A	0.22%
ABT	C	0.22%
PNC	B	0.21%
LYB	F	0.21%
NUE	D	0.21%
SLB	C	0.21%
BBY	C	0.21%
SBUX	B	0.2%
HPE	B	0.2%
PYPL	A	0.2%
CBRE	B	0.2%
DG	F	0.2%
MOH	F	0.19%
BKR	B	0.19%
DHI	D	0.18%
LEN	D	0.18%
CCL	B	0.18%
NRG	C	0.18%
JCI	A	0.17%
LYV	A	0.17%
SCHW	B	0.17%
DFS	B	0.17%
PARA	B	0.17%
ETN	B	0.16%
SYF	B	0.16%
TFC	B	0.16%
MAR	A	0.16%
KKR	B	0.16%
LUV	B	0.16%
FCX	F	0.15%
CEG	D	0.15%
DLTR	F	0.15%
OXY	F	0.15%
MMM	C	0.14%
KHC	F	0.14%
STLD	C	0.14%
KMX	B	0.14%
HAL	C	0.14%
PCG	A	0.14%
PWR	B	0.14%
MCD	C	0.14%
EOG	A	0.14%
HIG	C	0.14%
MU	D	0.14%
SW	B	0.13%
LHX	B	0.13%
CARR	C	0.13%
SHW	A	0.13%
FI	A	0.13%
PH	A	0.13%
EMR	A	0.12%
OKE	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
WM	A	0.12%
IP	B	0.12%
STT	B	0.12%
CDW	F	0.11%
AFL	C	0.11%
GEHC	D	0.11%
RJF	A	0.11%
CTSH	A	0.11%
LDOS	C	0.11%
GWW	B	0.11%
TT	B	0.11%
TRGP	B	0.11%
RCL	A	0.11%
GPC	D	0.11%
J	D	0.1%
MGM	D	0.1%
NTRS	A	0.1%
L	A	0.1%
URI	B	0.1%
ORLY	A	0.1%
PPG	F	0.1%
AEP	D	0.1%
CTVA	C	0.1%
AZO	B	0.1%
CHRW	A	0.1%
KMB	D	0.1%
ROST	D	0.1%
KMI	B	0.1%
BWA	B	0.09%
APTV	F	0.09%
PHM	D	0.09%
AON	B	0.09%
DVN	F	0.09%
RSG	B	0.09%
BSX	A	0.09%
OMC	A	0.09%
EIX	C	0.09%
CSX	B	0.09%
BLDR	C	0.09%
PFG	C	0.09%
EXPE	B	0.09%
MTB	A	0.09%
ACGL	C	0.08%
HES	B	0.08%
ETR	B	0.08%
HBAN	A	0.08%
TXT	D	0.08%
WDC	D	0.08%
ED	D	0.08%
SRE	B	0.08%
IQV	F	0.08%
GLW	B	0.08%
JBHT	C	0.08%
SWK	F	0.08%
LVS	C	0.08%
FITB	A	0.08%
KVUE	A	0.08%
LRCX	F	0.08%
TSCO	D	0.08%
CFG	B	0.08%
VTRS	B	0.08%
OTIS	D	0.08%
APH	B	0.08%
ECL	C	0.08%
EG	D	0.08%
CZR	F	0.07%
WAB	B	0.07%
DRI	B	0.07%
NEM	F	0.07%
TAP	B	0.07%
HLT	A	0.07%
FE	D	0.07%
AIZ	A	0.07%
HSIC	F	0.07%
DD	D	0.07%
ABNB	C	0.07%
WMB	B	0.07%
AMCR	D	0.07%
MOS	D	0.07%
NCLH	B	0.07%
APD	B	0.07%
UHS	D	0.07%
NXPI	F	0.07%
KDP	C	0.07%
KEY	B	0.07%
LH	B	0.07%
WRB	B	0.07%
LKQ	C	0.07%
K	A	0.07%
NSC	B	0.07%
BAX	F	0.07%
ICE	C	0.06%
ES	D	0.06%
FIS	B	0.06%
MHK	D	0.06%
GPN	B	0.06%
VRTX	B	0.06%
WTW	A	0.06%
IPG	F	0.06%
CAG	F	0.06%
CMG	B	0.06%
RF	A	0.06%
DVA	C	0.06%
HRL	F	0.06%
ULTA	C	0.06%
EL	F	0.06%
BALL	D	0.06%
LULU	B	0.06%
DTE	D	0.06%
CINF	A	0.06%
ALB	C	0.05%
PPL	A	0.05%
BIIB	F	0.05%
HWM	B	0.05%
SOLV	C	0.05%
CPB	F	0.05%
KLAC	F	0.05%
FAST	B	0.05%
PANW	B	0.05%
CNP	B	0.05%
BEN	C	0.05%
EXPD	C	0.05%
PKG	B	0.05%
HII	F	0.05%
EMN	D	0.05%
STZ	D	0.05%
VMC	B	0.05%
APA	F	0.05%
DOV	A	0.05%
DGX	B	0.05%
AES	F	0.05%
NVR	D	0.05%
IFF	F	0.05%
REGN	F	0.05%
HSY	F	0.05%
ADI	D	0.05%
PEG	C	0.05%
EBAY	C	0.05%
ROK	B	0.05%
FANG	C	0.05%
CTAS	B	0.05%
IT	B	0.04%
SNA	A	0.04%
HUBB	C	0.04%
A	F	0.04%
NTAP	D	0.04%
STX	D	0.04%
ADSK	B	0.04%
IVZ	B	0.04%
BR	A	0.04%
ROP	A	0.04%
PLD	D	0.04%
GRMN	A	0.04%
CLX	A	0.04%
NDAQ	B	0.04%
SNPS	C	0.04%
ODFL	B	0.04%
YUM	B	0.04%
CMS	D	0.04%
MRO	B	0.04%
WY	F	0.04%
WELL	B	0.04%
ANET	C	0.04%
SMCI	F	0.04%
AEE	B	0.04%
RL	B	0.04%
WYNN	C	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%
TROW	A	0.04%
MAS	D	0.04%
MNST	B	0.04%
CE	F	0.04%
ZTS	D	0.04%
XYL	F	0.04%
IR	A	0.04%
AVY	F	0.04%
FOXA	A	0.04%
FOX	A	0.04%
LW	B	0.04%
SJM	F	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%
VLTO	D	0.03%
TRMB	B	0.03%
BRO	B	0.03%
PNW	A	0.03%
INCY	B	0.03%
STE	D	0.03%
GDDY	B	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	B	0.03%
POOL	D	0.03%
NWSA	B	0.03%
EVRG	A	0.03%
HST	D	0.03%
IRM	D	0.03%
NWS	B	0.03%
EW	F	0.03%
CTRA	B	0.03%
TTWO	A	0.03%
CHD	A	0.03%
FTNT	B	0.03%
DLR	C	0.03%
GL	B	0.03%
MKC	D	0.03%
CF	B	0.03%
FTV	C	0.03%
MCHP	F	0.03%
TDY	B	0.03%
MCO	C	0.03%
AVB	B	0.02%
RVTY	C	0.02%
NDSN	B	0.02%
MSCI	B	0.02%
VRSK	A	0.02%
ERIE	F	0.02%
ROL	C	0.02%
WST	B	0.02%
FFIV	B	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
BXP	D	0.02%
WAT	B	0.02%
VICI	D	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%
LNT	C	0.02%
MRNA	F	0.02%
SWKS	F	0.02%
PLTR	B	0.02%
DXCM	C	0.02%
FMC	F	0.02%
AWK	D	0.02%
HOLX	D	0.02%
ATO	B	0.02%
AKAM	F	0.02%
HAS	D	0.02%
GEN	B	0.02%
CRWD	B	0.02%
CPAY	A	0.02%
CTLT	D	0.02%
CRL	C	0.02%
ENPH	F	0.01%
FRT	B	0.01%
TECH	D	0.01%
REG	A	0.01%
CPT	C	0.01%
UDR	C	0.01%
VRSN	C	0.01%
MPWR	F	0.01%
ESS	C	0.01%
FICO	B	0.01%
PODD	B	0.01%
KIM	A	0.01%
MAA	C	0.01%
TYL	B	0.01%
DAY	B	0.01%
AXON	B	0.01%
TER	F	0.01%
JKHY	C	0.01%
INVH	D	0.01%
FDS	A	0.01%
DOC	C	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	F	0.01%
MKTX	C	0.0%

RWL Underweight 68 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	D	-1.62%
SLG	C	-1.53%
JXN	C	-1.22%
CRNX	B	-0.99%
UL	D	-0.97%
CCEP	C	-0.96%
LADR	B	-0.86%
CALM	B	-0.75%
BRBR	A	-0.73%
INGR	B	-0.64%
PTVE	C	-0.62%
IDA	A	-0.56%
ALSN	B	-0.53%
NVS	F	-0.51%
EXP	B	-0.49%
CVLT	B	-0.48%
SLM	A	-0.47%
MEDP	D	-0.46%
SFM	B	-0.45%
TOL	B	-0.45%
HLI	B	-0.44%
INSM	C	-0.44%
IDCC	B	-0.44%
DTM	A	-0.44%
PPC	C	-0.43%
EWBC	B	-0.42%
UMBF	B	-0.42%
ARES	B	-0.41%
SCCO	F	-0.4%
USFD	B	-0.39%
EHC	B	-0.39%
STNG	F	-0.39%
SLVM	C	-0.38%
AM	B	-0.38%
LANC	C	-0.38%
BAH	C	-0.35%
FNF	C	-0.34%
HESM	C	-0.34%
FTI	B	-0.34%
KRC	C	-0.33%
KNSL	C	-0.33%
WSO	B	-0.33%
SBRA	C	-0.32%
IIPR	F	-0.3%
MATX	B	-0.3%
VEEV	B	-0.3%
MGEE	B	-0.29%
LOPE	B	-0.29%
GAP	B	-0.28%
BKU	A	-0.28%
NVO	F	-0.27%
GGG	B	-0.27%
REYN	D	-0.27%
DHT	D	-0.27%
ATR	A	-0.25%
SBLK	D	-0.24%
CNA	C	-0.23%
PFGC	B	-0.22%
OTTR	C	-0.22%
AMH	C	-0.22%
FLO	F	-0.2%
CVBF	B	-0.19%
NEU	C	-0.18%
MUSA	B	-0.18%
OGN	F	-0.17%
KAR	B	-0.15%
SFNC	B	-0.14%
NHI	D	-0.12%