RWL vs. FVAL ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | FVAL |
|---|---|---|
| 30 Days | 4.90% | 3.33% |
| 60 Days | 5.46% | 5.59% |
| 90 Days | 7.07% | 6.82% |
| 12 Months | 29.24% | 28.35% |
104 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 6.68% | 2.18% | |
| ABBV | D | 0.26% | 1.11% | 0.26% | |
| ACN | C | 0.37% | 1.15% | 0.37% | |
| ADM | D | 0.42% | 0.35% | 0.35% | |
| ADP | B | 0.11% | 0.64% | 0.11% | |
| AEP | D | 0.1% | 0.26% | 0.1% | |
| AMZN | C | 3.77% | 3.88% | 3.77% | |
| ARE | D | 0.01% | 0.16% | 0.01% | |
| AXP | A | 0.44% | 0.83% | 0.44% | |
| BAC | A | 1.24% | 1.13% | 1.13% | |
| BG | F | 0.28% | 0.32% | 0.28% | |
| BKNG | A | 0.16% | 0.87% | 0.16% | |
| BMY | B | 0.3% | 0.98% | 0.3% | |
| BRK.A | B | 2.13% | 2.07% | 2.07% | |
| BXP | D | 0.02% | 0.18% | 0.02% | |
| C | A | 1.1% | 0.74% | 0.74% | |
| CAT | B | 0.41% | 0.77% | 0.41% | |
| CBRE | B | 0.2% | 0.23% | 0.2% | |
| CF | B | 0.03% | 0.18% | 0.03% | |
| CI | F | 1.06% | 0.81% | 0.81% | |
| CMCSA | B | 0.73% | 0.61% | 0.61% | |
| CMI | A | 0.23% | 0.52% | 0.23% | |
| CNC | D | 0.68% | 0.54% | 0.54% | |
| COF | B | 0.38% | 0.72% | 0.38% | |
| COP | C | 0.34% | 0.4% | 0.34% | |
| CRM | B | 0.26% | 1.46% | 0.26% | |
| CTSH | B | 0.11% | 0.76% | 0.11% | |
| CVS | D | 1.9% | 0.71% | 0.71% | |
| CVX | A | 1.25% | 0.67% | 0.67% | |
| DAL | C | 0.48% | 0.64% | 0.48% | |
| DE | A | 0.31% | 0.59% | 0.31% | |
| DFS | B | 0.16% | 0.68% | 0.16% | |
| DOW | F | 0.21% | 0.16% | 0.16% | |
| DUK | C | 0.16% | 0.34% | 0.16% | |
| DVN | F | 0.08% | 0.18% | 0.08% | |
| EBAY | D | 0.05% | 0.51% | 0.05% | |
| EG | C | 0.08% | 0.5% | 0.08% | |
| ELV | F | 0.7% | 0.67% | 0.67% | |
| EOG | A | 0.15% | 0.31% | 0.15% | |
| EXC | C | 0.12% | 0.26% | 0.12% | |
| EXPE | B | 0.1% | 0.66% | 0.1% | |
| F | C | 1.03% | 0.51% | 0.51% | |
| FCX | D | 0.14% | 0.24% | 0.14% | |
| FDX | B | 0.49% | 0.48% | 0.48% | |
| GILD | C | 0.17% | 0.97% | 0.17% | |
| GM | B | 1.22% | 0.67% | 0.67% | |
| GOOGL | C | 1.01% | 3.72% | 1.01% | |
| HD | A | 0.89% | 1.22% | 0.89% | |
| HON | B | 0.23% | 0.68% | 0.23% | |
| HPE | B | 0.2% | 0.81% | 0.2% | |
| HST | C | 0.03% | 0.17% | 0.03% | |
| IBM | C | 0.33% | 1.09% | 0.33% | |
| INTC | D | 0.39% | 0.77% | 0.39% | |
| JNJ | D | 0.44% | 1.31% | 0.44% | |
| JPM | A | 1.74% | 1.84% | 1.74% | |
| KMB | D | 0.1% | 0.41% | 0.1% | |
| KR | B | 0.87% | 0.43% | 0.43% | |
| KVUE | A | 0.09% | 0.52% | 0.09% | |
| LIN | D | 0.17% | 0.53% | 0.17% | |
| LMT | D | 0.37% | 0.56% | 0.37% | |
| LVS | C | 0.08% | 0.55% | 0.08% | |
| LYB | F | 0.2% | 0.15% | 0.15% | |
| MCD | D | 0.14% | 0.84% | 0.14% | |
| META | D | 0.91% | 2.55% | 0.91% | |
| MMM | D | 0.13% | 0.5% | 0.13% | |
| MO | A | 0.12% | 0.55% | 0.12% | |
| MOS | F | 0.07% | 0.13% | 0.07% | |
| MPC | D | 0.79% | 0.24% | 0.24% | |
| MRK | F | 0.29% | 1.01% | 0.29% | |
| MSFT | F | 1.34% | 6.37% | 1.34% | |
| MU | D | 0.13% | 0.85% | 0.13% | |
| NEE | D | 0.12% | 0.46% | 0.12% | |
| NEM | D | 0.06% | 0.19% | 0.06% | |
| NRG | B | 0.18% | 0.26% | 0.18% | |
| NUE | C | 0.18% | 0.19% | 0.18% | |
| NVDA | C | 0.65% | 7.33% | 0.65% | |
| O | D | 0.02% | 0.23% | 0.02% | |
| PARA | C | 0.17% | 0.28% | 0.17% | |
| PCAR | B | 0.23% | 0.53% | 0.23% | |
| PCG | A | 0.14% | 0.29% | 0.14% | |
| PG | A | 0.44% | 1.08% | 0.44% | |
| PLD | D | 0.04% | 0.32% | 0.04% | |
| PRU | A | 0.36% | 0.56% | 0.36% | |
| PSA | D | 0.02% | 0.25% | 0.02% | |
| QCOM | F | 0.2% | 1.0% | 0.2% | |
| SPG | B | 0.03% | 0.27% | 0.03% | |
| STLD | B | 0.12% | 0.18% | 0.12% | |
| SWKS | F | 0.02% | 0.56% | 0.02% | |
| SYF | B | 0.15% | 0.67% | 0.15% | |
| T | A | 0.69% | 0.62% | 0.62% | |
| TGT | F | 0.6% | 0.48% | 0.48% | |
| TRV | B | 0.26% | 0.68% | 0.26% | |
| UAL | A | 0.56% | 0.84% | 0.56% | |
| UNH | C | 2.1% | 1.69% | 1.69% | |
| UNP | C | 0.13% | 0.61% | 0.13% | |
| UPS | C | 0.51% | 0.55% | 0.51% | |
| V | A | 0.21% | 1.44% | 0.21% | |
| VICI | C | 0.02% | 0.2% | 0.02% | |
| VLO | C | 0.8% | 0.22% | 0.22% | |
| VZ | C | 0.68% | 0.61% | 0.61% | |
| WFC | A | 0.93% | 1.08% | 0.93% | |
| WMT | A | 3.83% | 1.07% | 1.07% | |
| WYNN | D | 0.05% | 0.5% | 0.05% | |
| XOM | B | 2.04% | 1.14% | 1.14% |
RWL Overweight 395 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 2.03% | |
| COR | B | 1.58% | |
| COST | B | 1.41% | |
| CAH | B | 1.34% | |
| GOOG | C | 1.01% | |
| PSX | C | 0.86% | |
| GS | A | 0.82% | |
| WBA | F | 0.77% | |
| MS | A | 0.76% | |
| TSLA | B | 0.71% | |
| DELL | C | 0.59% | |
| DIS | B | 0.59% | |
| HUM | C | 0.54% | |
| TMUS | B | 0.51% | |
| LOW | D | 0.49% | |
| PEP | F | 0.47% | |
| SYY | B | 0.42% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| PGR | A | 0.38% | |
| BA | F | 0.36% | |
| CHTR | C | 0.35% | |
| ORCL | B | 0.34% | |
| CSCO | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| TSN | B | 0.3% | |
| CB | C | 0.29% | |
| NKE | D | 0.27% | |
| PFE | D | 0.27% | |
| USB | A | 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% | |
| 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% | |
| PNC | B | 0.21% | |
| GE | D | 0.21% | |
| DG | F | 0.2% | |
| SBUX | A | 0.2% | |
| PM | B | 0.2% | |
| TMO | F | 0.2% | |
| JBL | B | 0.2% | |
| BKR | B | 0.19% | |
| MOH | F | 0.18% | |
| LEN | D | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | B | 0.18% | |
| LLY | F | 0.18% | |
| LUV | C | 0.17% | |
| MDT | D | 0.17% | |
| LYV | A | 0.17% | |
| MDLZ | F | 0.17% | |
| DHI | D | 0.17% | |
| JCI | C | 0.17% | |
| TFC | A | 0.16% | |
| ETN | A | 0.16% | |
| KKR | A | 0.16% | |
| DLTR | F | 0.16% | |
| MAR | B | 0.16% | |
| PWR | A | 0.15% | |
| AMAT | F | 0.15% | |
| AMGN | D | 0.15% | |
| OXY | D | 0.15% | |
| MA | C | 0.15% | |
| HAL | C | 0.14% | |
| SO | D | 0.14% | |
| CEG | D | 0.14% | |
| HIG | B | 0.14% | |
| KMX | B | 0.14% | |
| MMC | B | 0.13% | |
| BLK | C | 0.13% | |
| CARR | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | A | 0.13% | |
| SHW | A | 0.13% | |
| FI | A | 0.13% | |
| VST | B | 0.13% | |
| TRGP | B | 0.12% | |
| TT | A | 0.12% | |
| AMD | F | 0.12% | |
| RCL | A | 0.12% | |
| EMR | A | 0.12% | |
| AMP | A | 0.12% | |
| DHR | F | 0.12% | |
| IP | B | 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% | |
| ORLY | B | 0.1% | |
| AZO | C | 0.1% | |
| GEHC | F | 0.1% | |
| CSX | B | 0.09% | |
| PHM | D | 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% | |
| CL | D | 0.09% | |
| GLW | B | 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% | |
| AON | A | 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% | |
| 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% | |
| NXPI | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MTD | D | 0.02% | |
| AKAM | 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% | |
| 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% | |
| NDSN | B | 0.01% | |
| EQR | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 20 Positions Relative to FVAL
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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