RWL vs. NULV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to NuShares ESG Large-Cap Value ETF (NULV)
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

$102.32

Average Daily Volume

134,931

Number of Holdings *

499

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

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

94,564

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period RWL NULV
30 Days 3.56% 1.68%
60 Days 5.34% 2.71%
90 Days 6.26% 5.63%
12 Months 28.26% 25.44%
98 Overlapping Holdings
Symbol Grade Weight in RWL Weight in NULV Overlap
A D 0.03% 0.77% 0.03%
ACN B 0.37% 0.03% 0.03%
ADI D 0.05% 1.56% 0.05%
ADM D 0.42% 1.06% 0.42%
ADP A 0.11% 1.36% 0.11%
AMGN F 0.15% 1.71% 0.15%
AMT C 0.05% 1.21% 0.05%
ATO A 0.02% 0.4% 0.02%
AWK C 0.02% 0.04% 0.02%
AXP A 0.44% 1.24% 0.44%
BAC A 1.24% 1.23% 1.23%
BALL F 0.07% 0.1% 0.07%
BG D 0.28% 0.51% 0.28%
BK A 0.23% 1.64% 0.23%
BKR A 0.19% 1.67% 0.19%
BMY B 0.3% 0.09% 0.09%
BR A 0.04% 0.71% 0.04%
C A 1.1% 1.82% 1.1%
CAH B 1.34% 1.2% 1.2%
CAT B 0.41% 1.04% 0.41%
CBOE C 0.02% 0.85% 0.02%
CHD A 0.03% 0.7% 0.03%
CI D 1.06% 1.5% 1.06%
CNP A 0.05% 0.32% 0.05%
COR B 1.58% 1.39% 1.39%
CSCO B 0.34% 1.48% 0.34%
DE B 0.31% 1.6% 0.31%
DHR F 0.12% 1.69% 0.12%
DIS B 0.59% 2.25% 0.59%
ECL D 0.08% 1.29% 0.08%
ED C 0.07% 1.26% 0.07%
EQIX A 0.05% 0.41% 0.05%
ES C 0.06% 0.88% 0.06%
ETN A 0.16% 0.14% 0.14%
EXC C 0.12% 1.36% 0.12%
FDX B 0.49% 1.12% 0.49%
FI A 0.13% 1.99% 0.13%
FIS C 0.06% 0.82% 0.06%
FSLR F 0.02% 0.81% 0.02%
FTV C 0.03% 1.08% 0.03%
GILD C 0.17% 0.65% 0.17%
GS A 0.82% 1.69% 0.82%
HCA F 0.33% 1.37% 0.33%
HD B 0.89% 0.76% 0.76%
HIG B 0.14% 0.41% 0.14%
HOLX D 0.02% 0.37% 0.02%
HPQ B 0.32% 0.59% 0.32%
IBM C 0.33% 2.05% 0.33%
INTC C 0.39% 1.85% 0.39%
IPG D 0.06% 0.23% 0.06%
IR B 0.04% 0.7% 0.04%
IRM C 0.03% 0.1% 0.03%
J D 0.09% 0.71% 0.09%
JCI B 0.17% 0.64% 0.17%
JNJ C 0.44% 1.64% 0.44%
KDP F 0.07% 0.69% 0.07%
KMB C 0.1% 0.72% 0.1%
KO D 0.22% 2.11% 0.22%
KR B 0.87% 1.45% 0.87%
LOW C 0.49% 1.89% 0.49%
LYB F 0.2% 0.87% 0.2%
MET A 0.41% 0.45% 0.41%
MMC B 0.13% 1.46% 0.13%
MMM D 0.13% 1.5% 0.13%
MOS F 0.07% 0.34% 0.07%
MRK D 0.29% 1.52% 0.29%
MS A 0.76% 1.54% 0.76%
NEM D 0.06% 0.43% 0.06%
NXPI D 0.07% 1.28% 0.07%
OKE A 0.12% 1.74% 0.12%
ORCL A 0.34% 2.85% 0.34%
PEP F 0.47% 1.92% 0.47%
PGR A 0.38% 1.5% 0.38%
PHM D 0.09% 0.42% 0.09%
PNC B 0.21% 1.76% 0.21%
PPG F 0.1% 0.55% 0.1%
PRU A 0.36% 0.08% 0.08%
PSA C 0.02% 0.19% 0.02%
QRVO F 0.01% 0.26% 0.01%
REGN F 0.05% 0.04% 0.04%
RF A 0.06% 0.95% 0.06%
SBUX A 0.2% 1.36% 0.2%
SOLV D 0.04% 0.41% 0.04%
SPGI C 0.07% 0.29% 0.07%
STE D 0.03% 0.02% 0.02%
STLD B 0.12% 0.54% 0.12%
SYY D 0.42% 0.16% 0.16%
TFC A 0.16% 0.17% 0.16%
TGT F 0.6% 0.17% 0.17%
TRV B 0.26% 1.54% 0.26%
TXN C 0.09% 1.97% 0.09%
UPS C 0.51% 0.93% 0.51%
URI C 0.09% 0.7% 0.09%
VZ C 0.68% 1.89% 0.68%
WDC D 0.07% 0.19% 0.07%
WELL A 0.04% 1.7% 0.04%
WTW B 0.06% 0.68% 0.06%
ZBH C 0.04% 0.09% 0.04%
RWL Overweight 401 Positions Relative to NULV
Symbol Grade Weight
WMT A 3.83%
AMZN C 3.77%
AAPL C 2.18%
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%
COST A 1.41%
MSFT D 1.34%
CVX A 1.25%
GM C 1.22%
F C 1.03%
GOOGL C 1.01%
GOOG C 1.01%
WFC A 0.93%
META D 0.91%
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%
NVDA B 0.65%
DELL B 0.59%
UAL A 0.56%
HUM C 0.54%
TMUS B 0.51%
DAL B 0.48%
PG C 0.44%
RTX D 0.4%
COF C 0.38%
LMT D 0.37%
BA F 0.36%
CHTR C 0.35%
COP C 0.34%
ALL A 0.34%
TJX A 0.31%
TSN B 0.3%
CB C 0.29%
NKE F 0.27%
PFE F 0.27%
USB A 0.26%
CRM B 0.26%
AVGO D 0.26%
ABBV F 0.26%
GEV B 0.25%
WBD B 0.25%
GD D 0.24%
AIG B 0.24%
NFLX A 0.24%
CMI A 0.23%
HON C 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER F 0.22%
BBY D 0.22%
ABT B 0.22%
V A 0.21%
PYPL B 0.21%
SLB C 0.21%
DOW F 0.21%
GE D 0.21%
HPE B 0.2%
DG F 0.2%
QCOM F 0.2%
CBRE B 0.2%
PM B 0.2%
TMO F 0.2%
JBL C 0.2%
MOH F 0.18%
NRG B 0.18%
LEN D 0.18%
SCHW B 0.18%
CCL A 0.18%
LLY F 0.18%
NUE C 0.18%
LUV C 0.17%
MDT D 0.17%
LYV A 0.17%
MDLZ F 0.17%
DHI F 0.17%
PARA C 0.17%
LIN C 0.17%
DUK C 0.16%
BKNG A 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR A 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
OXY D 0.15%
SYF B 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%
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%
VST A 0.13%
TRGP A 0.12%
TT A 0.12%
AMD F 0.12%
MO A 0.12%
RCL A 0.12%
EMR B 0.12%
AMP A 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%
LHX C 0.12%
BDX F 0.11%
ROST D 0.11%
KMI A 0.11%
CHRW B 0.11%
AFL B 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE C 0.11%
CTSH B 0.11%
GPC D 0.11%
INTU B 0.1%
NTRS A 0.1%
GIS D 0.1%
MGM D 0.1%
L A 0.1%
ORLY B 0.1%
AEP C 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC D 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%
MTB A 0.09%
PFG D 0.09%
BLDR D 0.09%
CTVA C 0.09%
ITW B 0.09%
CDW F 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%
WAB B 0.07%
NOW A 0.07%
EL F 0.07%
BAX F 0.07%
ABNB C 0.07%
DRI B 0.07%
FE C 0.07%
DD C 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR C 0.07%
BX A 0.07%
WMB A 0.07%
KEY B 0.07%
IQV F 0.07%
AIZ A 0.07%
UHS D 0.07%
NSC B 0.07%
WRB A 0.07%
SWK D 0.07%
ACGL C 0.07%
LH B 0.07%
APD A 0.07%
JBHT C 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
LKQ F 0.07%
ICE C 0.06%
PEG A 0.06%
VRTX D 0.06%
CAG F 0.06%
GPN B 0.06%
AJG 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 C 0.06%
DVA C 0.06%
ISRG A 0.05%
FOXA 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%
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%
EXPD C 0.05%
DOV A 0.05%
AES F 0.05%
NVR D 0.05%
DGX A 0.05%
ROK C 0.05%
STZ D 0.05%
MHK D 0.05%
IFF D 0.05%
FANG C 0.05%
HSY F 0.05%
CTAS B 0.05%
EBAY D 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%
PLD F 0.04%
ODFL C 0.04%
GRMN B 0.04%
FTNT C 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%
MLM C 0.04%
AEE A 0.04%
TROW B 0.04%
MAS D 0.04%
SJM D 0.04%
AVY F 0.04%
XYL D 0.04%
BIIB F 0.04%
RL C 0.04%
AME A 0.04%
LW C 0.04%
ZTS D 0.04%
MNST C 0.04%
EA A 0.04%
VTR B 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 C 0.03%
PNR A 0.03%
BRO B 0.03%
CPRT B 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%
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%
TDY B 0.03%
STX 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%
IDXX F 0.02%
WST C 0.02%
FFIV B 0.02%
ROL B 0.02%
WAT C 0.02%
BXP C 0.02%
MTD F 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 C 0.02%
ALLE 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%
CTLT C 0.02%
GEN B 0.02%
RMD C 0.02%
FRT B 0.01%
TECH F 0.01%
MPWR F 0.01%
REG A 0.01%
CPT B 0.01%
VRSN C 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 F 0.01%
DOC C 0.01%
PAYC B 0.01%
TFX F 0.01%
INVH D 0.01%
SBAC D 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 5 Positions Relative to NULV
Symbol Grade Weight
OC A -0.36%
HOOD B -0.35%
DINO D -0.28%
CNH C -0.02%
WTRG B -0.02%
Compare ETFs