RWL vs. IQIN ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to IQ 500 International ETF (IQIN)
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

$101.68

Average Daily Volume

128,223

Number of Holdings *

498

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

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

62,289

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RWL IQIN
30 Days 2.59% -5.52%
60 Days 6.25% -4.80%
90 Days 8.49% -2.33%
12 Months 29.47% 8.37%
2 Overlapping Holdings
Symbol Grade Weight in RWL Weight in IQIN Overlap
ABBV D 0.31% 0.26% 0.26%
SW C 0.13% 0.13% 0.13%
RWL Overweight 496 Positions Relative to IQIN
Symbol Grade Weight
WMT A 3.79%
AMZN A 3.69%
CVS F 2.13%
BRK.A B 2.13%
UNH B 2.12%
AAPL C 2.12%
XOM B 2.05%
MCK A 1.83%
JPM B 1.78%
COR A 1.6%
COST B 1.37%
MSFT C 1.32%
CAH A 1.28%
CVX B 1.22%
BAC A 1.22%
GM A 1.16%
C A 1.11%
F C 1.04%
CI D 1.03%
GOOG B 1.02%
GOOGL B 1.01%
WFC A 0.93%
META B 0.9%
KR A 0.88%
HD B 0.86%
PSX D 0.84%
GS B 0.83%
VLO D 0.8%
WBA D 0.8%
MPC D 0.77%
MS A 0.76%
CMCSA B 0.76%
ELV F 0.74%
CNC F 0.72%
T A 0.69%
VZ C 0.68%
TSLA B 0.66%
NVDA B 0.65%
DELL B 0.61%
TGT C 0.57%
HUM D 0.55%
DIS B 0.54%
UAL B 0.53%
UPS C 0.52%
TMUS A 0.5%
PEP D 0.47%
FDX B 0.47%
LOW B 0.47%
DAL A 0.46%
AXP B 0.45%
JNJ D 0.45%
SYY B 0.44%
CAT C 0.44%
PG C 0.43%
ADM F 0.43%
RTX C 0.41%
MET C 0.41%
INTC C 0.39%
COF B 0.39%
PGR A 0.38%
LMT C 0.38%
BA F 0.38%
CHTR B 0.36%
ACN C 0.36%
PRU B 0.36%
COP C 0.34%
IBM C 0.34%
CSCO A 0.34%
ORCL A 0.33%
HCA D 0.33%
ALL A 0.33%
DE D 0.32%
HPQ B 0.32%
TJX B 0.3%
MRK F 0.3%
PFE F 0.29%
CB C 0.29%
BMY B 0.29%
AVGO C 0.28%
TSN C 0.28%
NKE F 0.27%
BG D 0.27%
TRV B 0.26%
GEV B 0.26%
USB A 0.26%
GD A 0.25%
BK B 0.24%
PCAR B 0.24%
CRM B 0.24%
AIG B 0.24%
NOC C 0.23%
UBER F 0.23%
KO F 0.23%
DOW F 0.23%
WBD B 0.22%
JBL C 0.22%
HON B 0.22%
CMI A 0.22%
NFLX A 0.22%
ABT C 0.22%
V A 0.21%
PNC B 0.21%
LYB F 0.21%
NUE C 0.21%
SLB C 0.21%
QCOM F 0.21%
BBY D 0.21%
TMO F 0.21%
GE C 0.21%
SBUX B 0.2%
HPE B 0.2%
PYPL A 0.2%
PM C 0.2%
CBRE A 0.2%
DG F 0.2%
MOH F 0.19%
BKR B 0.19%
DHI F 0.18%
LIN D 0.18%
LEN D 0.18%
MDT D 0.18%
LLY F 0.18%
CCL A 0.18%
NRG B 0.18%
JCI A 0.17%
LYV B 0.17%
GILD C 0.17%
SCHW A 0.17%
DFS B 0.17%
PARA C 0.17%
MDLZ F 0.17%
ETN A 0.16%
SYF B 0.16%
BKNG A 0.16%
TFC B 0.16%
DUK D 0.16%
MAR A 0.16%
KKR B 0.16%
LUV B 0.16%
AMGN F 0.16%
FCX F 0.15%
CEG D 0.15%
AMAT F 0.15%
DLTR F 0.15%
MA B 0.15%
OXY D 0.15%
MMM C 0.14%
KHC F 0.14%
STLD B 0.14%
KMX C 0.14%
HAL C 0.14%
PCG A 0.14%
PWR B 0.14%
MCD C 0.14%
SO D 0.14%
EOG A 0.14%
HIG C 0.14%
MU D 0.14%
MMC C 0.13%
LHX A 0.13%
CARR C 0.13%
SHW A 0.13%
FI A 0.13%
PH A 0.13%
UNP C 0.13%
EMR A 0.12%
ADP A 0.12%
OKE A 0.12%
SYK A 0.12%
NEE D 0.12%
EXC C 0.12%
AMP A 0.12%
WM A 0.12%
AMD F 0.12%
VST B 0.12%
IP C 0.12%
DHR F 0.12%
STT B 0.12%
ADBE C 0.11%
CDW F 0.11%
AFL C 0.11%
GEHC F 0.11%
RJF A 0.11%
CTSH A 0.11%
LDOS B 0.11%
GWW B 0.11%
TT A 0.11%
BDX D 0.11%
TRGP B 0.11%
RCL A 0.11%
GPC D 0.11%
MO A 0.11%
TXN C 0.1%
J B 0.1%
MGM D 0.1%
ITW A 0.1%
NTRS A 0.1%
L A 0.1%
GIS F 0.1%
URI B 0.1%
ORLY A 0.1%
PPG F 0.1%
AEP D 0.1%
CTVA C 0.1%
AZO C 0.1%
CHRW A 0.1%
KMB F 0.1%
ROST F 0.1%
KMI B 0.1%
BWA B 0.09%
APTV D 0.09%
PHM D 0.09%
AON A 0.09%
DVN F 0.09%
RSG A 0.09%
BSX A 0.09%
OMC B 0.09%
EIX C 0.09%
INTU A 0.09%
CSX B 0.09%
BLDR D 0.09%
PFG C 0.09%
EXPE B 0.09%
MTB B 0.09%
CL F 0.09%
ACGL D 0.08%
HES C 0.08%
D D 0.08%
ETR B 0.08%
HBAN B 0.08%
TXT C 0.08%
WDC D 0.08%
ED D 0.08%
SRE A 0.08%
IQV F 0.08%
GLW C 0.08%
JBHT B 0.08%
SWK F 0.08%
XEL A 0.08%
LVS C 0.08%
FITB A 0.08%
KVUE B 0.08%
LRCX F 0.08%
TSCO C 0.08%
CFG B 0.08%
VTRS B 0.08%
OTIS C 0.08%
APH B 0.08%
ECL C 0.08%
EG D 0.08%
CZR F 0.07%
WAB A 0.07%
DRI B 0.07%
NEM F 0.07%
TAP B 0.07%
HLT A 0.07%
BX A 0.07%
FE D 0.07%
AIZ A 0.07%
HSIC F 0.07%
DD D 0.07%
ABNB C 0.07%
SPGI 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 D 0.07%
KEY B 0.07%
LH A 0.07%
WRB B 0.07%
LKQ D 0.07%
K A 0.07%
NSC B 0.07%
BAX F 0.07%
ICE D 0.06%
ES D 0.06%
FIS B 0.06%
MHK D 0.06%
GPN B 0.06%
VRTX B 0.06%
AJG A 0.06%
WTW A 0.06%
IPG F 0.06%
CAG F 0.06%
CMG B 0.06%
MSI B 0.06%
RF B 0.06%
DVA C 0.06%
NOW A 0.06%
HRL F 0.06%
ULTA C 0.06%
EL F 0.06%
BALL D 0.06%
LULU C 0.06%
DTE D 0.06%
CINF A 0.06%
ALB B 0.05%
PPL A 0.05%
BIIB F 0.05%
HWM A 0.05%
EQIX B 0.05%
WEC B 0.05%
SOLV D 0.05%
CPB F 0.05%
KLAC F 0.05%
FAST A 0.05%
PANW A 0.05%
CNP B 0.05%
BEN C 0.05%
EXPD D 0.05%
PKG B 0.05%
HII D 0.05%
EMN D 0.05%
STZ D 0.05%
VMC B 0.05%
APA F 0.05%
DOV A 0.05%
DGX A 0.05%
AMT F 0.05%
AES F 0.05%
NVR D 0.05%
IFF F 0.05%
REGN F 0.05%
HSY D 0.05%
ADI F 0.05%
PEG C 0.05%
EBAY C 0.05%
ROK B 0.05%
FANG D 0.05%
CTAS A 0.05%
IT A 0.04%
SNA A 0.04%
HUBB B 0.04%
A F 0.04%
NTAP D 0.04%
STX D 0.04%
ADSK A 0.04%
IVZ C 0.04%
BR A 0.04%
ROP A 0.04%
PLD D 0.04%
GRMN A 0.04%
CLX A 0.04%
NDAQ A 0.04%
SNPS B 0.04%
ODFL B 0.04%
YUM B 0.04%
CMS C 0.04%
MRO B 0.04%
WY F 0.04%
WELL B 0.04%
ANET C 0.04%
SMCI F 0.04%
AEE A 0.04%
RL B 0.04%
WYNN F 0.04%
TDG B 0.04%
TPR B 0.04%
AME A 0.04%
ZBH C 0.04%
ON F 0.04%
EA A 0.04%
MLM B 0.04%
TROW B 0.04%
MAS D 0.04%
MNST B 0.04%
CE F 0.04%
ZTS D 0.04%
XYL D 0.04%
ISRG A 0.04%
IR A 0.04%
AVY F 0.04%
FOXA A 0.04%
FOX A 0.04%
LW C 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 D 0.03%
CPRT A 0.03%
DECK B 0.03%
VLTO C 0.03%
TRMB B 0.03%
BRO A 0.03%
PNW B 0.03%
INCY B 0.03%
STE F 0.03%
GDDY A 0.03%
ZBRA A 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 C 0.03%
IRM D 0.03%
NWS B 0.03%
EW D 0.03%
CCI F 0.03%
PAYX B 0.03%
CTRA B 0.03%
TTWO A 0.03%
CME A 0.03%
CHD B 0.03%
FTNT B 0.03%
DLR C 0.03%
GL B 0.03%
MKC D 0.03%
CF B 0.03%
SPG B 0.03%
FTV D 0.03%
MCHP F 0.03%
TDY A 0.03%
MCO C 0.03%
AVB A 0.02%
RVTY C 0.02%
NDSN B 0.02%
MSCI B 0.02%
EXR D 0.02%
VRSK A 0.02%
ERIE F 0.02%
ROL B 0.02%
WST B 0.02%
FFIV A 0.02%
FSLR F 0.02%
IDXX D 0.02%
BXP D 0.02%
WAT A 0.02%
VICI D 0.02%
ALGN F 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 A 0.02%
AKAM F 0.02%
HAS D 0.02%
GEN A 0.02%
PSA C 0.02%
O D 0.02%
CRWD B 0.02%
CPAY A 0.02%
CTLT D 0.02%
CRL C 0.02%
ENPH F 0.01%
FRT C 0.01%
TECH B 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 C 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 D 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 23 Positions Relative to IQIN
Symbol Grade Weight
TM F -1.18%
SONY C -0.85%
STLA F -0.73%
UL D -0.64%
NVS F -0.56%
HSBH C -0.48%
E F -0.47%
HMC F -0.46%
TD D -0.21%
MUFG A -0.2%
SMFG B -0.19%
MFG B -0.16%
FLUT A -0.16%
BCS B -0.15%
LYG D -0.13%
DEO F -0.13%
GOLD F -0.12%
CNI F -0.11%
SHOP A -0.1%
WCN A -0.09%
NMR C -0.08%
AGCO F -0.07%
OTEX D -0.06%
Compare ETFs