RWL vs. NUSI ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Nationwide Risk-Managed Income ETF (NUSI)
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
$97.49
Average Daily Volume
119,156
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.53
Average Daily Volume
62,604
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | NUSI |
|---|---|---|
| 30 Days | 1.80% | 2.45% |
| 60 Days | 2.72% | 1.96% |
| 90 Days | 5.15% | 2.78% |
| 12 Months | 24.62% | 30.98% |
85 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in NUSI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.26% | 8.63% | 2.26% | |
| ABNB | D | 0.05% | 0.35% | 0.05% | |
| ADBE | F | 0.13% | 1.62% | 0.13% | |
| ADI | C | 0.06% | 0.76% | 0.06% | |
| ADP | B | 0.12% | 0.78% | 0.12% | |
| ADSK | C | 0.04% | 0.39% | 0.04% | |
| AEP | C | 0.13% | 0.37% | 0.13% | |
| AMAT | D | 0.12% | 1.07% | 0.12% | |
| AMD | D | 0.12% | 1.63% | 0.12% | |
| AMGN | B | 0.18% | 1.21% | 0.18% | |
| AMZN | C | 3.4% | 4.92% | 3.4% | |
| ANSS | D | 0.01% | 0.19% | 0.01% | |
| AVGO | C | 0.23% | 5.11% | 0.23% | |
| BIIB | F | 0.04% | 0.19% | 0.04% | |
| BKNG | B | 0.13% | 0.94% | 0.13% | |
| BKR | C | 0.16% | 0.23% | 0.16% | |
| CDNS | D | 0.02% | 0.5% | 0.02% | |
| CDW | D | 0.12% | 0.2% | 0.12% | |
| CEG | A | 0.11% | 0.43% | 0.11% | |
| CHTR | D | 0.38% | 0.35% | 0.35% | |
| CMCSA | D | 0.72% | 1.03% | 0.72% | |
| COST | B | 1.53% | 2.69% | 1.53% | |
| CPRT | D | 0.02% | 0.33% | 0.02% | |
| CRWD | D | 0.01% | 0.41% | 0.01% | |
| CSCO | B | 0.34% | 1.33% | 0.34% | |
| CSGP | D | 0.02% | 0.22% | 0.02% | |
| CSX | D | 0.09% | 0.45% | 0.09% | |
| CTAS | C | 0.06% | 0.59% | 0.06% | |
| CTSH | C | 0.13% | 0.26% | 0.13% | |
| DLTR | F | 0.11% | 0.1% | 0.1% | |
| DXCM | F | 0.01% | 0.18% | 0.01% | |
| EA | D | 0.04% | 0.27% | 0.04% | |
| EXC | B | 0.14% | 0.27% | 0.14% | |
| FANG | D | 0.04% | 0.21% | 0.04% | |
| FAST | C | 0.05% | 0.27% | 0.05% | |
| FTNT | B | 0.04% | 0.39% | 0.04% | |
| GEHC | C | 0.13% | 0.27% | 0.13% | |
| GILD | B | 0.2% | 0.7% | 0.2% | |
| GOOG | D | 0.78% | 2.3% | 0.78% | |
| GOOGL | D | 0.79% | 2.38% | 0.79% | |
| HON | D | 0.2% | 0.88% | 0.2% | |
| IDXX | D | 0.02% | 0.28% | 0.02% | |
| INTC | F | 0.2% | 0.56% | 0.2% | |
| INTU | C | 0.1% | 1.23% | 0.1% | |
| ISRG | C | 0.05% | 1.18% | 0.05% | |
| KDP | B | 0.09% | 0.36% | 0.09% | |
| KHC | C | 0.16% | 0.3% | 0.16% | |
| KLAC | D | 0.05% | 0.71% | 0.05% | |
| LIN | B | 0.2% | 1.5% | 0.2% | |
| LRCX | F | 0.06% | 0.67% | 0.06% | |
| LULU | D | 0.05% | 0.22% | 0.05% | |
| MAR | C | 0.13% | 0.46% | 0.13% | |
| MCHP | D | 0.04% | 0.29% | 0.04% | |
| MDLZ | C | 0.23% | 0.7% | 0.23% | |
| META | A | 0.84% | 4.74% | 0.84% | |
| MNST | D | 0.04% | 0.36% | 0.04% | |
| MRNA | F | 0.01% | 0.18% | 0.01% | |
| MSFT | C | 1.29% | 8.0% | 1.29% | |
| MU | F | 0.06% | 0.68% | 0.06% | |
| NFLX | B | 0.2% | 2.0% | 0.2% | |
| NVDA | D | 0.41% | 7.66% | 0.41% | |
| NXPI | D | 0.06% | 0.4% | 0.06% | |
| ODFL | D | 0.04% | 0.29% | 0.04% | |
| ON | F | 0.04% | 0.21% | 0.04% | |
| ORLY | D | 0.1% | 0.46% | 0.1% | |
| PANW | C | 0.05% | 0.74% | 0.05% | |
| PAYX | C | 0.03% | 0.33% | 0.03% | |
| PCAR | D | 0.18% | 0.34% | 0.18% | |
| PEP | D | 0.56% | 1.62% | 0.56% | |
| PYPL | B | 0.2% | 0.51% | 0.2% | |
| QCOM | F | 0.16% | 1.27% | 0.16% | |
| REGN | C | 0.08% | 0.85% | 0.08% | |
| ROP | C | 0.04% | 0.4% | 0.04% | |
| ROST | C | 0.12% | 0.36% | 0.12% | |
| SBUX | C | 0.26% | 0.76% | 0.26% | |
| SMCI | F | 0.04% | 0.04% | 0.04% | |
| SNPS | D | 0.03% | 0.51% | 0.03% | |
| TMUS | C | 0.51% | 1.59% | 0.51% | |
| TSLA | C | 0.69% | 2.85% | 0.69% | |
| TTWO | D | 0.03% | 0.18% | 0.03% | |
| TXN | C | 0.1% | 1.23% | 0.1% | |
| VRSK | D | 0.02% | 0.27% | 0.02% | |
| VRTX | D | 0.06% | 0.85% | 0.06% | |
| WBD | D | 0.24% | 0.14% | 0.14% | |
| XEL | B | 0.09% | 0.24% | 0.09% |
RWL Overweight 411 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.41% | |
| UNH | C | 2.54% | |
| BRK.A | C | 2.32% | |
| CVS | F | 1.95% | |
| XOM | D | 1.91% | |
| JPM | D | 1.52% | |
| MCK | F | 1.51% | |
| CAH | C | 1.4% | |
| CI | C | 1.25% | |
| BAC | D | 1.02% | |
| CVX | D | 1.01% | |
| ELV | C | 0.99% | |
| GM | B | 0.97% | |
| CNC | C | 0.95% | |
| HD | A | 0.93% | |
| KR | C | 0.93% | |
| F | F | 0.91% | |
| C | D | 0.9% | |
| T | C | 0.85% | |
| VZ | B | 0.84% | |
| MPC | D | 0.79% | |
| PSX | D | 0.77% | |
| VLO | F | 0.71% | |
| GS | C | 0.7% | |
| TGT | C | 0.63% | |
| WFC | D | 0.61% | |
| MS | C | 0.57% | |
| JNJ | C | 0.57% | |
| FDX | F | 0.57% | |
| HUM | F | 0.56% | |
| LOW | A | 0.54% | |
| ADM | D | 0.52% | |
| LMT | B | 0.49% | |
| PG | C | 0.49% | |
| UPS | F | 0.48% | |
| SYY | D | 0.48% | |
| RTX | C | 0.46% | |
| WBA | F | 0.46% | |
| ACN | C | 0.45% | |
| AXP | B | 0.45% | |
| DIS | D | 0.45% | |
| PGR | A | 0.45% | |
| HCA | A | 0.44% | |
| IBM | A | 0.44% | |
| MET | A | 0.42% | |
| BA | F | 0.4% | |
| CAT | B | 0.4% | |
| ALL | B | 0.39% | |
| ORCL | B | 0.35% | |
| ABBV | C | 0.35% | |
| TJX | C | 0.34% | |
| DE | B | 0.34% | |
| PRU | C | 0.34% | |
| TSN | D | 0.34% | |
| PFE | C | 0.33% | |
| CB | B | 0.32% | |
| MRK | D | 0.31% | |
| UAL | C | 0.31% | |
| COF | A | 0.3% | |
| KO | B | 0.3% | |
| BMY | C | 0.3% | |
| DAL | C | 0.3% | |
| BG | D | 0.3% | |
| AAL | D | 0.29% | |
| COP | D | 0.29% | |
| TRV | B | 0.28% | |
| AIG | D | 0.28% | |
| NOC | A | 0.28% | |
| DHI | C | 0.28% | |
| HPQ | D | 0.28% | |
| BBY | C | 0.27% | |
| ABT | C | 0.26% | |
| GE | A | 0.26% | |
| TMO | C | 0.26% | |
| USB | B | 0.26% | |
| PM | C | 0.25% | |
| CBRE | A | 0.25% | |
| GD | B | 0.25% | |
| BK | A | 0.24% | |
| NKE | D | 0.24% | |
| LYB | F | 0.23% | |
| LEN | C | 0.23% | |
| MOH | D | 0.23% | |
| PNC | A | 0.22% | |
| LLY | C | 0.22% | |
| CRM | D | 0.22% | |
| TFC | D | 0.22% | |
| DOW | D | 0.22% | |
| UBER | C | 0.21% | |
| CMI | C | 0.21% | |
| GEV | B | 0.2% | |
| MDT | C | 0.2% | |
| V | C | 0.2% | |
| DUK | B | 0.19% | |
| SLB | F | 0.18% | |
| MMM | A | 0.18% | |
| MCD | B | 0.17% | |
| PARA | F | 0.17% | |
| NUE | F | 0.17% | |
| JCI | B | 0.16% | |
| JBL | D | 0.16% | |
| DHR | C | 0.16% | |
| MA | B | 0.16% | |
| SO | A | 0.16% | |
| NRG | A | 0.16% | |
| KMX | D | 0.16% | |
| SHW | B | 0.16% | |
| HIG | B | 0.16% | |
| PCG | B | 0.15% | |
| DG | F | 0.15% | |
| CARR | B | 0.15% | |
| UNP | C | 0.15% | |
| LUV | C | 0.15% | |
| NEE | C | 0.15% | |
| AFL | C | 0.14% | |
| MO | C | 0.14% | |
| CCL | C | 0.14% | |
| KKR | A | 0.14% | |
| MMC | C | 0.14% | |
| LYV | B | 0.14% | |
| CL | C | 0.13% | |
| SYK | C | 0.13% | |
| GIS | B | 0.13% | |
| ETN | C | 0.13% | |
| DFS | B | 0.13% | |
| GPC | D | 0.13% | |
| PH | A | 0.13% | |
| OXY | F | 0.13% | |
| EOG | D | 0.13% | |
| OKE | B | 0.12% | |
| CHRW | A | 0.12% | |
| FCX | D | 0.12% | |
| KMB | D | 0.12% | |
| WM | D | 0.12% | |
| PWR | B | 0.12% | |
| LHX | C | 0.12% | |
| SYF | C | 0.12% | |
| SCHW | D | 0.12% | |
| STT | B | 0.12% | |
| HPE | D | 0.12% | |
| BLK | B | 0.12% | |
| EIX | C | 0.11% | |
| APTV | D | 0.11% | |
| PHM | B | 0.11% | |
| TRGP | B | 0.11% | |
| HAL | F | 0.11% | |
| KVUE | C | 0.11% | |
| IP | C | 0.11% | |
| BDX | F | 0.11% | |
| TT | A | 0.11% | |
| AZO | D | 0.11% | |
| K | A | 0.11% | |
| BLDR | C | 0.11% | |
| LDOS | B | 0.1% | |
| ITW | C | 0.1% | |
| IQV | D | 0.1% | |
| NEM | B | 0.1% | |
| STLD | D | 0.1% | |
| AMP | B | 0.1% | |
| L | D | 0.1% | |
| BAX | C | 0.1% | |
| J | C | 0.1% | |
| SW | C | 0.1% | |
| VTRS | D | 0.1% | |
| PPG | D | 0.1% | |
| UHS | B | 0.1% | |
| GWW | A | 0.1% | |
| CTVA | B | 0.1% | |
| SWK | B | 0.1% | |
| FITB | B | 0.09% | |
| MTB | A | 0.09% | |
| SPGI | A | 0.09% | |
| TEL | D | 0.09% | |
| PFG | B | 0.09% | |
| EMR | D | 0.09% | |
| EG | C | 0.09% | |
| ACGL | B | 0.09% | |
| AON | B | 0.09% | |
| BSX | B | 0.09% | |
| KMI | A | 0.09% | |
| ECL | A | 0.09% | |
| D | B | 0.09% | |
| RCL | A | 0.09% | |
| ED | C | 0.09% | |
| RSG | D | 0.09% | |
| OMC | B | 0.09% | |
| URI | B | 0.09% | |
| BALL | C | 0.08% | |
| VST | A | 0.08% | |
| JBHT | D | 0.08% | |
| AMT | C | 0.08% | |
| CAG | C | 0.08% | |
| OTIS | C | 0.08% | |
| NTRS | B | 0.08% | |
| DVA | B | 0.08% | |
| ETR | A | 0.08% | |
| EXPE | C | 0.08% | |
| WRB | C | 0.08% | |
| NSC | C | 0.08% | |
| GLW | B | 0.08% | |
| LKQ | F | 0.08% | |
| TXT | D | 0.08% | |
| RJF | C | 0.08% | |
| CFG | C | 0.08% | |
| SRE | B | 0.08% | |
| TSCO | C | 0.08% | |
| FE | C | 0.08% | |
| MHK | C | 0.08% | |
| MGM | D | 0.08% | |
| AMCR | C | 0.08% | |
| BWA | D | 0.08% | |
| CZR | C | 0.07% | |
| NOW | A | 0.07% | |
| AES | C | 0.07% | |
| MOS | F | 0.07% | |
| ICE | C | 0.07% | |
| APH | C | 0.07% | |
| DRI | B | 0.07% | |
| AJG | D | 0.07% | |
| MSI | B | 0.07% | |
| DD | B | 0.07% | |
| HSY | D | 0.07% | |
| EBAY | B | 0.07% | |
| FIS | B | 0.07% | |
| APD | B | 0.07% | |
| IFF | C | 0.07% | |
| BX | B | 0.07% | |
| HRL | D | 0.07% | |
| HII | D | 0.07% | |
| KEY | B | 0.07% | |
| HBAN | B | 0.07% | |
| HSIC | D | 0.07% | |
| CINF | C | 0.07% | |
| ES | C | 0.07% | |
| AIZ | B | 0.07% | |
| TAP | D | 0.07% | |
| DVN | D | 0.07% | |
| DTE | B | 0.07% | |
| ZTS | C | 0.06% | |
| STZ | D | 0.06% | |
| LVS | D | 0.06% | |
| SOLV | C | 0.06% | |
| NCLH | C | 0.06% | |
| HES | D | 0.06% | |
| WAB | A | 0.06% | |
| DGX | C | 0.06% | |
| WEC | B | 0.06% | |
| CPB | B | 0.06% | |
| ULTA | D | 0.06% | |
| HLT | B | 0.06% | |
| WTW | C | 0.06% | |
| RF | B | 0.06% | |
| WMB | B | 0.06% | |
| PEG | A | 0.06% | |
| IPG | C | 0.06% | |
| EL | F | 0.06% | |
| GPN | D | 0.06% | |
| NVR | B | 0.06% | |
| FOX | B | 0.05% | |
| AVY | D | 0.05% | |
| FOXA | B | 0.05% | |
| MKC | C | 0.05% | |
| CCI | C | 0.05% | |
| WY | C | 0.05% | |
| HWM | B | 0.05% | |
| CMS | B | 0.05% | |
| WELL | C | 0.05% | |
| AEE | A | 0.05% | |
| SJM | C | 0.05% | |
| EXPD | C | 0.05% | |
| CMG | C | 0.05% | |
| DOV | B | 0.05% | |
| CLX | C | 0.05% | |
| PKG | B | 0.05% | |
| MAS | B | 0.05% | |
| EMN | B | 0.05% | |
| ROK | F | 0.05% | |
| CE | F | 0.05% | |
| PPL | B | 0.05% | |
| EQIX | B | 0.05% | |
| PLD | C | 0.05% | |
| WDC | D | 0.05% | |
| CME | C | 0.04% | |
| NI | B | 0.04% | |
| IVZ | B | 0.04% | |
| GRMN | D | 0.04% | |
| SPG | A | 0.04% | |
| EVRG | B | 0.04% | |
| CF | C | 0.04% | |
| RL | B | 0.04% | |
| EFX | C | 0.04% | |
| AME | C | 0.04% | |
| ANET | A | 0.04% | |
| TPR | C | 0.04% | |
| IR | C | 0.04% | |
| BR | D | 0.04% | |
| YUM | F | 0.04% | |
| A | C | 0.04% | |
| APA | F | 0.04% | |
| IT | A | 0.04% | |
| VMC | D | 0.04% | |
| ALB | F | 0.04% | |
| ZBH | F | 0.04% | |
| MCO | A | 0.04% | |
| GL | C | 0.04% | |
| BEN | F | 0.04% | |
| IRM | B | 0.04% | |
| XYL | D | 0.04% | |
| CNP | D | 0.04% | |
| NDAQ | A | 0.04% | |
| TDG | B | 0.04% | |
| CTLT | B | 0.03% | |
| CTRA | D | 0.03% | |
| FMC | C | 0.03% | |
| CPAY | C | 0.03% | |
| BBWI | F | 0.03% | |
| CBOE | C | 0.03% | |
| LNT | B | 0.03% | |
| ATO | B | 0.03% | |
| GDDY | C | 0.03% | |
| NWSA | D | 0.03% | |
| EW | F | 0.03% | |
| PNR | B | 0.03% | |
| LW | D | 0.03% | |
| AWK | C | 0.03% | |
| NWS | D | 0.03% | |
| ZBRA | B | 0.03% | |
| BRO | C | 0.03% | |
| O | C | 0.03% | |
| HAS | B | 0.03% | |
| HST | C | 0.03% | |
| EPAM | F | 0.03% | |
| RMD | C | 0.03% | |
| PNW | B | 0.03% | |
| SNA | C | 0.03% | |
| VLTO | B | 0.03% | |
| POOL | D | 0.03% | |
| KEYS | C | 0.03% | |
| CHD | C | 0.03% | |
| PSA | B | 0.03% | |
| JNPR | A | 0.03% | |
| NTAP | D | 0.03% | |
| HUBB | A | 0.03% | |
| DLR | B | 0.03% | |
| VTR | C | 0.03% | |
| WYNN | D | 0.03% | |
| MRO | C | 0.03% | |
| STX | C | 0.03% | |
| STE | C | 0.03% | |
| TROW | D | 0.03% | |
| TDY | C | 0.03% | |
| FTV | C | 0.03% | |
| MLM | D | 0.03% | |
| BIO | C | 0.02% | |
| NDSN | C | 0.02% | |
| ARE | C | 0.02% | |
| WAT | C | 0.02% | |
| MSCI | C | 0.02% | |
| FSLR | C | 0.02% | |
| EXR | B | 0.02% | |
| IEX | D | 0.02% | |
| AVB | C | 0.02% | |
| ROL | C | 0.02% | |
| SBAC | C | 0.02% | |
| EQR | C | 0.02% | |
| DPZ | D | 0.02% | |
| FFIV | B | 0.02% | |
| ALGN | D | 0.02% | |
| TFX | C | 0.02% | |
| MTD | D | 0.02% | |
| QRVO | F | 0.02% | |
| AOS | D | 0.02% | |
| EQT | D | 0.02% | |
| MTCH | C | 0.02% | |
| INCY | C | 0.02% | |
| CRL | F | 0.02% | |
| TRMB | C | 0.02% | |
| DECK | D | 0.02% | |
| GNRC | D | 0.02% | |
| BXP | B | 0.02% | |
| AKAM | D | 0.02% | |
| ALLE | C | 0.02% | |
| SWKS | F | 0.02% | |
| VICI | C | 0.02% | |
| HOLX | C | 0.02% | |
| MKTX | C | 0.01% | |
| TECH | D | 0.01% | |
| FRT | C | 0.01% | |
| VRSN | D | 0.01% | |
| ENPH | D | 0.01% | |
| REG | C | 0.01% | |
| CPT | B | 0.01% | |
| DAY | D | 0.01% | |
| UDR | C | 0.01% | |
| ESS | C | 0.01% | |
| MPWR | C | 0.01% | |
| PODD | B | 0.01% | |
| PAYC | D | 0.01% | |
| FICO | B | 0.01% | |
| PTC | D | 0.01% | |
| AXON | A | 0.01% | |
| TER | D | 0.01% | |
| KIM | C | 0.01% | |
| JKHY | C | 0.01% | |
| ETSY | F | 0.01% | |
| FDS | C | 0.01% | |
| MAA | C | 0.01% | |
| DOC | C | 0.01% | |
| WST | D | 0.01% | |
| TYL | C | 0.01% | |
| INVH | C | 0.01% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
NUSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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