RWL vs. IXG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares Global Financial ETF (IXG)
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
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period RWL IXG
30 Days 4.90% 5.16%
60 Days 5.46% 6.47%
90 Days 7.07% 9.58%
12 Months 29.24% 39.51%
72 Overlapping Holdings
Symbol Grade Weight in RWL Weight in IXG Overlap
ACGL D 0.07% 0.33% 0.07%
AFL B 0.11% 0.48% 0.11%
AIG B 0.24% 0.42% 0.24%
AIZ A 0.07% 0.1% 0.07%
AJG B 0.06% 0.55% 0.06%
ALL A 0.34% 0.44% 0.34%
AMP A 0.12% 0.48% 0.12%
AON A 0.08% 0.71% 0.08%
AXP A 0.44% 1.38% 0.44%
BAC A 1.24% 2.7% 1.24%
BEN C 0.05% 0.06% 0.05%
BK A 0.23% 0.49% 0.23%
BLK C 0.13% 1.24% 0.13%
BRK.A B 2.13% 7.37% 2.13%
BRO B 0.03% 0.22% 0.03%
BX A 0.07% 1.12% 0.07%
C A 1.1% 1.12% 1.1%
CB C 0.29% 0.93% 0.29%
CBOE B 0.02% 0.18% 0.02%
CFG B 0.08% 0.18% 0.08%
CINF A 0.06% 0.2% 0.06%
CME A 0.03% 0.7% 0.03%
COF B 0.38% 0.61% 0.38%
CPAY A 0.03% 0.22% 0.03%
DFS B 0.16% 0.38% 0.16%
EG C 0.08% 0.14% 0.08%
ERIE D 0.02% 0.09% 0.02%
FDS B 0.01% 0.16% 0.01%
FI A 0.13% 1.04% 0.13%
FIS C 0.06% 0.41% 0.06%
FITB A 0.08% 0.27% 0.08%
GL B 0.03% 0.08% 0.03%
GPN B 0.06% 0.25% 0.06%
GS A 0.82% 1.6% 0.82%
HBAN A 0.08% 0.22% 0.08%
HIG B 0.14% 0.29% 0.14%
ICE C 0.06% 0.76% 0.06%
IVZ B 0.04% 0.07% 0.04%
JKHY D 0.01% 0.11% 0.01%
JPM A 1.74% 5.97% 1.74%
KEY B 0.07% 0.15% 0.07%
KKR A 0.16% 0.86% 0.16%
L A 0.1% 0.13% 0.1%
MA C 0.15% 3.68% 0.15%
MCO B 0.04% 0.64% 0.04%
MET A 0.41% 0.42% 0.41%
MKTX D 0.0% 0.08% 0.0%
MMC B 0.13% 0.94% 0.13%
MS A 0.76% 1.43% 0.76%
MSCI C 0.02% 0.4% 0.02%
MTB A 0.09% 0.31% 0.09%
NDAQ A 0.04% 0.28% 0.04%
NTRS A 0.1% 0.19% 0.1%
PFG D 0.09% 0.16% 0.09%
PGR A 0.38% 1.28% 0.38%
PNC B 0.21% 0.71% 0.21%
PRU A 0.36% 0.39% 0.36%
PYPL B 0.21% 0.75% 0.21%
RF A 0.06% 0.21% 0.06%
RJF A 0.11% 0.25% 0.11%
SCHW B 0.18% 1.03% 0.18%
SPGI C 0.07% 1.38% 0.07%
STT A 0.12% 0.25% 0.12%
SYF B 0.15% 0.22% 0.15%
TFC A 0.16% 0.53% 0.16%
TROW B 0.04% 0.23% 0.04%
TRV B 0.26% 0.51% 0.26%
USB A 0.26% 0.67% 0.26%
V A 0.21% 4.42% 0.21%
WFC A 0.93% 2.16% 0.93%
WRB A 0.07% 0.16% 0.07%
WTW B 0.06% 0.27% 0.06%
RWL Overweight 427 Positions Relative to IXG
Symbol Grade Weight
WMT A 3.83%
AMZN C 3.77%
AAPL C 2.18%
UNH C 2.1%
XOM B 2.04%
MCK B 2.03%
CVS D 1.9%
COR B 1.58%
COST B 1.41%
MSFT F 1.34%
CAH B 1.34%
CVX A 1.25%
GM B 1.22%
CI F 1.06%
F C 1.03%
GOOGL C 1.01%
GOOG C 1.01%
META D 0.91%
HD A 0.89%
KR B 0.87%
PSX C 0.86%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
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%
JNJ D 0.44%
PG A 0.44%
ADM D 0.42%
SYY B 0.42%
CAT B 0.41%
RTX C 0.4%
INTC D 0.39%
ACN C 0.37%
LMT D 0.37%
BA F 0.36%
CHTR C 0.35%
COP C 0.34%
ORCL B 0.34%
CSCO B 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%
BG F 0.28%
NKE D 0.27%
PFE D 0.27%
CRM B 0.26%
AVGO D 0.26%
ABBV D 0.26%
GEV B 0.25%
WBD C 0.25%
GD F 0.24%
NFLX A 0.24%
CMI A 0.23%
HON B 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%
SLB C 0.21%
DOW F 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%
CCL B 0.18%
LLY F 0.18%
NUE C 0.18%
LUV C 0.17%
GILD C 0.17%
MDT D 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%
ETN A 0.16%
BKNG A 0.16%
DLTR F 0.16%
MAR B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
AMGN D 0.15%
OXY D 0.15%
FCX D 0.14%
HAL C 0.14%
SO D 0.14%
CEG D 0.14%
KMX B 0.14%
MCD D 0.14%
PCG A 0.14%
UNP C 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
MMM D 0.13%
VST B 0.13%
TRGP B 0.12%
TT A 0.12%
AMD F 0.12%
MO A 0.12%
RCL A 0.12%
EMR A 0.12%
EXC C 0.12%
DHR F 0.12%
IP B 0.12%
NEE D 0.12%
SW 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%
GWW B 0.11%
ADBE C 0.11%
CTSH B 0.11%
GPC D 0.11%
ADP B 0.11%
INTU C 0.1%
GIS D 0.1%
MGM D 0.1%
PPG F 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%
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%
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%
ETR B 0.08%
HES B 0.08%
TSCO D 0.08%
SRE A 0.08%
LRCX F 0.08%
XEL A 0.08%
OTIS C 0.08%
APH A 0.08%
BWA D 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%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR D 0.07%
WDC D 0.07%
WMB A 0.07%
NXPI D 0.07%
IQV D 0.07%
UHS D 0.07%
NSC B 0.07%
SWK D 0.07%
KDP 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%
PEG A 0.06%
ES D 0.06%
VRTX F 0.06%
CAG D 0.06%
IPG D 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%
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%
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%
NTAP C 0.04%
IT C 0.04%
TTWO A 0.04%
SNA A 0.04%
ADSK A 0.04%
ANET C 0.04%
ROP B 0.04%
PLD D 0.04%
ODFL B 0.04%
GRMN B 0.04%
FTNT C 0.04%
BR A 0.04%
SNPS B 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%
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%
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%
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%
MKC D 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%
AVB B 0.02%
EXR D 0.02%
VRSK A 0.02%
MRNA F 0.02%
AXON A 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%
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%
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%
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%
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%
ENPH F 0.0%
RWL Underweight 4 Positions Relative to IXG
Symbol Grade Weight
MUFG B -1.24%
SMFG B -0.8%
MFG B -0.53%
NMR B -0.15%
Compare ETFs