RWL vs. LSAF ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$102.97
Average Daily Volume
134,931
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
11,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | LSAF |
|---|---|---|
| 30 Days | 3.56% | 3.33% |
| 60 Days | 5.34% | 6.17% |
| 90 Days | 6.26% | 8.22% |
| 12 Months | 28.26% | 32.92% |
55 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 0.91% | 0.91% | |
| AFL | B | 0.11% | 0.93% | 0.11% | |
| AIG | B | 0.24% | 0.96% | 0.24% | |
| AMP | A | 0.12% | 1.13% | 0.12% | |
| AXP | A | 0.44% | 1.0% | 0.44% | |
| AZO | C | 0.1% | 0.94% | 0.1% | |
| BKNG | A | 0.16% | 1.12% | 0.16% | |
| BLDR | D | 0.09% | 0.86% | 0.09% | |
| BR | A | 0.04% | 0.99% | 0.04% | |
| CAT | B | 0.41% | 0.94% | 0.41% | |
| CI | D | 1.06% | 0.92% | 0.92% | |
| CMI | A | 0.23% | 1.03% | 0.23% | |
| CPAY | A | 0.03% | 1.12% | 0.03% | |
| DD | C | 0.07% | 0.87% | 0.07% | |
| DVA | C | 0.06% | 0.91% | 0.06% | |
| EBAY | D | 0.05% | 0.89% | 0.05% | |
| EXPE | B | 0.1% | 1.16% | 0.1% | |
| FI | A | 0.13% | 1.12% | 0.13% | |
| FICO | B | 0.01% | 1.14% | 0.01% | |
| FIS | C | 0.06% | 0.99% | 0.06% | |
| FOXA | A | 0.05% | 1.04% | 0.05% | |
| FTNT | C | 0.04% | 1.2% | 0.04% | |
| GEN | B | 0.02% | 1.04% | 0.02% | |
| GM | C | 1.22% | 1.2% | 1.2% | |
| GOOGL | C | 1.01% | 1.04% | 1.01% | |
| GS | A | 0.82% | 1.13% | 0.82% | |
| HCA | F | 0.33% | 0.82% | 0.33% | |
| HIG | B | 0.14% | 0.95% | 0.14% | |
| HLT | A | 0.07% | 1.02% | 0.07% | |
| IT | C | 0.04% | 1.03% | 0.04% | |
| JBL | C | 0.2% | 1.05% | 0.2% | |
| LEN | D | 0.18% | 0.83% | 0.18% | |
| LMT | D | 0.37% | 0.92% | 0.37% | |
| LOW | C | 0.49% | 0.94% | 0.49% | |
| MAR | A | 0.16% | 1.08% | 0.16% | |
| MAS | D | 0.04% | 0.88% | 0.04% | |
| MET | A | 0.41% | 0.94% | 0.41% | |
| MHK | D | 0.05% | 0.83% | 0.05% | |
| MO | A | 0.12% | 1.0% | 0.12% | |
| MPC | D | 0.79% | 0.9% | 0.79% | |
| MTD | F | 0.02% | 0.79% | 0.02% | |
| NVR | D | 0.05% | 0.87% | 0.05% | |
| ORLY | B | 0.1% | 1.01% | 0.1% | |
| PHM | D | 0.09% | 0.84% | 0.09% | |
| PSX | C | 0.86% | 0.92% | 0.86% | |
| REG | A | 0.01% | 0.96% | 0.01% | |
| RL | C | 0.04% | 1.01% | 0.04% | |
| SPGI | C | 0.07% | 0.92% | 0.07% | |
| STLD | B | 0.12% | 1.08% | 0.12% | |
| SYF | B | 0.15% | 1.23% | 0.15% | |
| TMUS | B | 0.51% | 1.09% | 0.51% | |
| TRGP | A | 0.12% | 1.25% | 0.12% | |
| TXT | D | 0.07% | 0.93% | 0.07% | |
| VST | A | 0.13% | 1.12% | 0.13% | |
| WRB | A | 0.07% | 1.01% | 0.07% |
RWL Overweight 444 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| BRK.A | B | 2.13% | |
| UNH | B | 2.1% | |
| XOM | B | 2.04% | |
| MCK | A | 2.03% | |
| CVS | D | 1.9% | |
| JPM | A | 1.74% | |
| COR | B | 1.58% | |
| COST | A | 1.41% | |
| MSFT | D | 1.34% | |
| CAH | B | 1.34% | |
| CVX | A | 1.25% | |
| BAC | A | 1.24% | |
| C | A | 1.1% | |
| F | C | 1.03% | |
| GOOG | C | 1.01% | |
| WFC | A | 0.93% | |
| META | D | 0.91% | |
| HD | B | 0.89% | |
| KR | B | 0.87% | |
| VLO | C | 0.8% | |
| 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 | B | 0.65% | |
| TGT | F | 0.6% | |
| DELL | B | 0.59% | |
| DIS | B | 0.59% | |
| UAL | A | 0.56% | |
| HUM | C | 0.54% | |
| UPS | C | 0.51% | |
| FDX | B | 0.49% | |
| DAL | B | 0.48% | |
| PEP | F | 0.47% | |
| JNJ | C | 0.44% | |
| PG | C | 0.44% | |
| ADM | D | 0.42% | |
| SYY | D | 0.42% | |
| RTX | D | 0.4% | |
| INTC | C | 0.39% | |
| PGR | A | 0.38% | |
| COF | C | 0.38% | |
| ACN | B | 0.37% | |
| BA | F | 0.36% | |
| PRU | A | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | A | 0.34% | |
| CSCO | B | 0.34% | |
| ALL | A | 0.34% | |
| IBM | C | 0.33% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| DE | B | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | D | 0.29% | |
| CB | C | 0.29% | |
| BG | D | 0.28% | |
| NKE | F | 0.27% | |
| PFE | F | 0.27% | |
| USB | A | 0.26% | |
| CRM | B | 0.26% | |
| TRV | B | 0.26% | |
| AVGO | D | 0.26% | |
| ABBV | F | 0.26% | |
| GEV | B | 0.25% | |
| WBD | B | 0.25% | |
| GD | D | 0.24% | |
| NFLX | A | 0.24% | |
| HON | C | 0.23% | |
| BK | A | 0.23% | |
| PCAR | B | 0.23% | |
| NOC | D | 0.22% | |
| UBER | F | 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% | |
| BKR | A | 0.19% | |
| MOH | F | 0.18% | |
| NRG | B | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | A | 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 | F | 0.17% | |
| PARA | C | 0.17% | |
| JCI | B | 0.17% | |
| LIN | C | 0.17% | |
| DUK | C | 0.16% | |
| TFC | A | 0.16% | |
| ETN | A | 0.16% | |
| KKR | A | 0.16% | |
| DLTR | F | 0.16% | |
| DFS | B | 0.16% | |
| PWR | A | 0.15% | |
| AMAT | F | 0.15% | |
| EOG | A | 0.15% | |
| AMGN | F | 0.15% | |
| OXY | D | 0.15% | |
| MA | B | 0.15% | |
| FCX | F | 0.14% | |
| HAL | C | 0.14% | |
| SO | C | 0.14% | |
| CEG | C | 0.14% | |
| KMX | B | 0.14% | |
| MCD | D | 0.14% | |
| PCG | A | 0.14% | |
| MMC | B | 0.13% | |
| UNP | C | 0.13% | |
| BLK | B | 0.13% | |
| CARR | C | 0.13% | |
| MU | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | A | 0.13% | |
| SHW | B | 0.13% | |
| MMM | D | 0.13% | |
| TT | A | 0.12% | |
| AMD | F | 0.12% | |
| RCL | A | 0.12% | |
| EMR | B | 0.12% | |
| EXC | C | 0.12% | |
| DHR | F | 0.12% | |
| IP | A | 0.12% | |
| NEE | C | 0.12% | |
| SW | A | 0.12% | |
| STT | B | 0.12% | |
| SYK | B | 0.12% | |
| WM | B | 0.12% | |
| OKE | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| ROST | D | 0.11% | |
| KMI | A | 0.11% | |
| CHRW | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| ADBE | C | 0.11% | |
| CTSH | B | 0.11% | |
| GPC | D | 0.11% | |
| ADP | A | 0.11% | |
| INTU | B | 0.1% | |
| NTRS | A | 0.1% | |
| GIS | D | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| L | A | 0.1% | |
| AEP | C | 0.1% | |
| GEHC | D | 0.1% | |
| KMB | C | 0.1% | |
| CSX | C | 0.09% | |
| KVUE | A | 0.09% | |
| APTV | F | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | A | 0.09% | |
| EIX | B | 0.09% | |
| VTRS | A | 0.09% | |
| J | D | 0.09% | |
| TXN | C | 0.09% | |
| MTB | A | 0.09% | |
| PFG | D | 0.09% | |
| CTVA | C | 0.09% | |
| ITW | B | 0.09% | |
| CDW | F | 0.09% | |
| URI | C | 0.09% | |
| LDOS | C | 0.09% | |
| CL | D | 0.09% | |
| GLW | B | 0.08% | |
| LVS | 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 | B | 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 | F | 0.07% | |
| ABNB | C | 0.07% | |
| DRI | B | 0.07% | |
| BALL | F | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 0.07% | |
| LULU | C | 0.07% | |
| NCLH | B | 0.07% | |
| AMCR | C | 0.07% | |
| BX | A | 0.07% | |
| WDC | D | 0.07% | |
| WMB | A | 0.07% | |
| KEY | B | 0.07% | |
| NXPI | D | 0.07% | |
| IQV | F | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| NSC | B | 0.07% | |
| SWK | D | 0.07% | |
| KDP | F | 0.07% | |
| ACGL | C | 0.07% | |
| LH | B | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | C | 0.07% | |
| K | A | 0.07% | |
| TAP | C | 0.07% | |
| D | C | 0.07% | |
| LKQ | F | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | C | 0.06% | |
| VRTX | D | 0.06% | |
| CAG | F | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 0.06% | |
| WTW | B | 0.06% | |
| AJG | A | 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 | C | 0.06% | |
| ISRG | A | 0.05% | |
| CPB | D | 0.05% | |
| FOX | A | 0.05% | |
| HWM | A | 0.05% | |
| KLAC | F | 0.05% | |
| PPL | A | 0.05% | |
| WYNN | C | 0.05% | |
| APA | D | 0.05% | |
| EQIX | A | 0.05% | |
| WEC | A | 0.05% | |
| ALB | B | 0.05% | |
| FAST | B | 0.05% | |
| HII | F | 0.05% | |
| PKG | A | 0.05% | |
| EMN | C | 0.05% | |
| BEN | C | 0.05% | |
| VMC | B | 0.05% | |
| TPR | B | 0.05% | |
| PANW | B | 0.05% | |
| ADI | D | 0.05% | |
| EXPD | C | 0.05% | |
| CNP | A | 0.05% | |
| REGN | F | 0.05% | |
| AMT | C | 0.05% | |
| DOV | A | 0.05% | |
| AES | F | 0.05% | |
| DGX | A | 0.05% | |
| ROK | C | 0.05% | |
| STZ | D | 0.05% | |
| IFF | D | 0.05% | |
| FANG | C | 0.05% | |
| HSY | F | 0.05% | |
| CTAS | B | 0.05% | |
| IVZ | B | 0.04% | |
| NTAP | 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 | F | 0.04% | |
| ODFL | C | 0.04% | |
| GRMN | B | 0.04% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CLX | A | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | F | 0.04% | |
| MRO | B | 0.04% | |
| YUM | D | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| MLM | C | 0.04% | |
| AEE | A | 0.04% | |
| ZBH | C | 0.04% | |
| TROW | B | 0.04% | |
| SJM | D | 0.04% | |
| AVY | F | 0.04% | |
| XYL | D | 0.04% | |
| BIIB | F | 0.04% | |
| AME | A | 0.04% | |
| SOLV | D | 0.04% | |
| IR | B | 0.04% | |
| LW | C | 0.04% | |
| ZTS | D | 0.04% | |
| MNST | C | 0.04% | |
| EA | A | 0.04% | |
| VTR | B | 0.03% | |
| EFX | F | 0.03% | |
| TRMB | B | 0.03% | |
| CDNS | B | 0.03% | |
| CRWD | B | 0.03% | |
| INCY | C | 0.03% | |
| VLTO | C | 0.03% | |
| PNR | A | 0.03% | |
| BRO | B | 0.03% | |
| CPRT | B | 0.03% | |
| STE | D | 0.03% | |
| PNW | A | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| JNPR | D | 0.03% | |
| ZBRA | B | 0.03% | |
| KEYS | A | 0.03% | |
| GNRC | C | 0.03% | |
| GDDY | A | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| NI | A | 0.03% | |
| MCHP | F | 0.03% | |
| EPAM | B | 0.03% | |
| NWSA | A | 0.03% | |
| IRM | C | 0.03% | |
| PAYX | B | 0.03% | |
| CCI | C | 0.03% | |
| EW | C | 0.03% | |
| EVRG | A | 0.03% | |
| NWS | A | 0.03% | |
| SMCI | F | 0.03% | |
| EQT | B | 0.03% | |
| GL | C | 0.03% | |
| MKC | C | 0.03% | |
| CME | B | 0.03% | |
| HUBB | B | 0.03% | |
| CTRA | B | 0.03% | |
| DLR | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | A | 0.03% | |
| STX | C | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| SPG | A | 0.03% | |
| CF | A | 0.03% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | C | 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 | C | 0.02% | |
| BXP | C | 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 | C | 0.02% | |
| IEX | C | 0.02% | |
| ALLE | C | 0.02% | |
| HOLX | D | 0.02% | |
| AWK | C | 0.02% | |
| LNT | A | 0.02% | |
| CRL | D | 0.02% | |
| PLTR | B | 0.02% | |
| HAS | D | 0.02% | |
| DXCM | C | 0.02% | |
| O | C | 0.02% | |
| PSA | C | 0.02% | |
| ATO | A | 0.02% | |
| CTLT | C | 0.02% | |
| RMD | C | 0.02% | |
| FRT | B | 0.01% | |
| TECH | F | 0.01% | |
| MPWR | F | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | C | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| KIM | A | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| PODD | C | 0.01% | |
| DAY | B | 0.01% | |
| JKHY | D | 0.01% | |
| TER | F | 0.01% | |
| DOC | C | 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 | B | 0.01% | |
| CSGP | D | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| ARE | F | 0.01% | |
| NDSN | B | 0.01% | |
| EQR | C | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 44 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.3% | |
| AAON | B | -1.19% | |
| NTNX | B | -1.15% | |
| UNM | A | -1.14% | |
| LOPE | C | -1.12% | |
| OWL | A | -1.11% | |
| PLNT | A | -1.1% | |
| EQH | C | -1.09% | |
| PRI | B | -1.07% | |
| LNW | F | -1.07% | |
| UTHR | C | -1.06% | |
| DUOL | A | -1.05% | |
| RS | B | -1.04% | |
| PSN | D | -1.03% | |
| KBR | F | -1.03% | |
| SAIC | F | -1.03% | |
| WSO | A | -1.02% | |
| MUSA | B | -1.01% | |
| GWRE | A | -1.01% | |
| EXP | B | -1.01% | |
| ORI | A | -1.0% | |
| AMG | B | -0.98% | |
| LPX | B | -0.98% | |
| EEFT | B | -0.98% | |
| WWD | C | -0.97% | |
| H | B | -0.97% | |
| PVH | C | -0.96% | |
| COLM | C | -0.95% | |
| CSL | C | -0.95% | |
| THC | D | -0.94% | |
| SPB | C | -0.94% | |
| GPK | C | -0.93% | |
| SNX | D | -0.93% | |
| MTG | C | -0.92% | |
| TOL | B | -0.92% | |
| COKE | C | -0.89% | |
| POST | C | -0.89% | |
| HRB | D | -0.88% | |
| AN | C | -0.86% | |
| NSA | C | -0.83% | |
| BLD | D | -0.83% | |
| FBIN | D | -0.8% | |
| WMS | F | -0.78% | |
| CROX | D | -0.66% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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