RWL vs. OEF ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to iShares S&P 100 ETF (OEF)
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
$98.03
Average Daily Volume
118,355
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$274.98
Average Daily Volume
244,202
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | OEF |
|---|---|---|
| 30 Days | 2.75% | 1.62% |
| 60 Days | 3.64% | 3.39% |
| 90 Days | 5.73% | 4.19% |
| 12 Months | 23.85% | 34.67% |
101 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.26% | 9.8% | 2.26% | |
| ABBV | C | 0.35% | 1.05% | 0.35% | |
| ABT | C | 0.26% | 0.62% | 0.26% | |
| ACN | C | 0.45% | 0.67% | 0.45% | |
| ADBE | F | 0.13% | 0.73% | 0.13% | |
| AIG | D | 0.28% | 0.15% | 0.15% | |
| AMD | D | 0.12% | 0.75% | 0.12% | |
| AMGN | B | 0.18% | 0.55% | 0.18% | |
| AMT | C | 0.08% | 0.34% | 0.08% | |
| AMZN | C | 3.4% | 5.22% | 3.4% | |
| AVGO | C | 0.23% | 2.23% | 0.23% | |
| AXP | B | 0.45% | 0.45% | 0.45% | |
| BA | F | 0.4% | 0.28% | 0.28% | |
| BAC | D | 1.02% | 0.8% | 0.8% | |
| BK | B | 0.24% | 0.16% | 0.16% | |
| BKNG | C | 0.13% | 0.41% | 0.13% | |
| BLK | B | 0.12% | 0.38% | 0.12% | |
| BMY | C | 0.3% | 0.3% | 0.3% | |
| BRK.A | C | 2.32% | 2.48% | 2.32% | |
| C | C | 0.9% | 0.34% | 0.34% | |
| CAT | B | 0.4% | 0.52% | 0.4% | |
| CHTR | D | 0.38% | 0.1% | 0.1% | |
| CL | D | 0.13% | 0.27% | 0.13% | |
| CMCSA | D | 0.72% | 0.47% | 0.47% | |
| COF | B | 0.3% | 0.16% | 0.16% | |
| COP | D | 0.29% | 0.37% | 0.29% | |
| COST | B | 1.53% | 1.24% | 1.24% | |
| CRM | D | 0.22% | 0.76% | 0.22% | |
| CSCO | C | 0.34% | 0.62% | 0.34% | |
| CVS | D | 1.95% | 0.22% | 0.22% | |
| CVX | D | 1.01% | 0.74% | 0.74% | |
| DE | B | 0.34% | 0.31% | 0.31% | |
| DHR | B | 0.16% | 0.55% | 0.16% | |
| DIS | D | 0.45% | 0.5% | 0.45% | |
| DOW | D | 0.22% | 0.11% | 0.11% | |
| DUK | C | 0.19% | 0.28% | 0.19% | |
| EMR | D | 0.09% | 0.18% | 0.09% | |
| F | F | 0.91% | 0.13% | 0.13% | |
| FDX | C | 0.57% | 0.2% | 0.2% | |
| GD | B | 0.25% | 0.21% | 0.21% | |
| GE | B | 0.26% | 0.6% | 0.26% | |
| GILD | B | 0.2% | 0.32% | 0.2% | |
| GM | C | 0.97% | 0.16% | 0.16% | |
| GOOG | D | 0.78% | 2.36% | 0.78% | |
| GOOGL | D | 0.79% | 2.83% | 0.79% | |
| GS | C | 0.7% | 0.47% | 0.47% | |
| HD | B | 0.93% | 1.15% | 0.93% | |
| HON | D | 0.2% | 0.41% | 0.2% | |
| IBM | B | 0.44% | 0.6% | 0.44% | |
| INTC | F | 0.2% | 0.26% | 0.2% | |
| INTU | C | 0.1% | 0.56% | 0.1% | |
| JNJ | C | 0.57% | 1.22% | 0.57% | |
| JPM | D | 1.52% | 1.79% | 1.52% | |
| KHC | C | 0.16% | 0.09% | 0.09% | |
| KO | C | 0.3% | 0.85% | 0.3% | |
| LIN | B | 0.2% | 0.69% | 0.2% | |
| LLY | C | 0.22% | 2.25% | 0.22% | |
| LMT | C | 0.49% | 0.37% | 0.37% | |
| LOW | B | 0.54% | 0.45% | 0.45% | |
| MA | B | 0.16% | 1.24% | 0.16% | |
| MCD | B | 0.17% | 0.65% | 0.17% | |
| MDLZ | B | 0.23% | 0.31% | 0.23% | |
| MDT | C | 0.2% | 0.36% | 0.2% | |
| MET | B | 0.42% | 0.14% | 0.14% | |
| META | B | 0.84% | 3.51% | 0.84% | |
| MMM | B | 0.18% | 0.22% | 0.18% | |
| MO | C | 0.14% | 0.28% | 0.14% | |
| MRK | D | 0.31% | 0.9% | 0.31% | |
| MS | D | 0.57% | 0.38% | 0.38% | |
| MSFT | C | 1.29% | 9.78% | 1.29% | |
| NEE | C | 0.15% | 0.53% | 0.15% | |
| NFLX | B | 0.2% | 0.92% | 0.2% | |
| NKE | D | 0.24% | 0.29% | 0.24% | |
| NVDA | D | 0.41% | 8.95% | 0.41% | |
| ORCL | C | 0.35% | 0.79% | 0.35% | |
| PEP | C | 0.56% | 0.74% | 0.56% | |
| PFE | C | 0.33% | 0.51% | 0.33% | |
| PG | C | 0.49% | 1.26% | 0.49% | |
| PM | C | 0.25% | 0.6% | 0.25% | |
| PYPL | B | 0.2% | 0.22% | 0.2% | |
| QCOM | D | 0.16% | 0.57% | 0.16% | |
| RTX | C | 0.46% | 0.48% | 0.46% | |
| SBUX | C | 0.26% | 0.34% | 0.26% | |
| SCHW | D | 0.12% | 0.28% | 0.12% | |
| SO | B | 0.16% | 0.3% | 0.16% | |
| SPG | B | 0.04% | 0.16% | 0.04% | |
| T | C | 0.85% | 0.47% | 0.47% | |
| TGT | C | 0.63% | 0.21% | 0.21% | |
| TMO | B | 0.26% | 0.71% | 0.26% | |
| TMUS | C | 0.51% | 0.32% | 0.32% | |
| TSLA | C | 0.69% | 1.95% | 0.69% | |
| TXN | C | 0.1% | 0.56% | 0.1% | |
| UNH | C | 2.54% | 1.67% | 1.67% | |
| UNP | C | 0.15% | 0.46% | 0.15% | |
| UPS | D | 0.48% | 0.28% | 0.28% | |
| USB | B | 0.26% | 0.21% | 0.21% | |
| V | C | 0.2% | 1.38% | 0.2% | |
| VZ | B | 0.84% | 0.57% | 0.57% | |
| WFC | D | 0.61% | 0.56% | 0.56% | |
| WMT | C | 4.41% | 1.05% | 1.05% | |
| XOM | C | 1.91% | 1.52% | 1.52% |
RWL Overweight 395 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | F | 1.51% | |
| CAH | C | 1.4% | |
| CI | C | 1.25% | |
| ELV | C | 0.99% | |
| CNC | D | 0.95% | |
| KR | C | 0.93% | |
| MPC | F | 0.79% | |
| PSX | F | 0.77% | |
| VLO | F | 0.71% | |
| HUM | F | 0.56% | |
| ADM | D | 0.52% | |
| SYY | D | 0.48% | |
| WBA | F | 0.46% | |
| PGR | B | 0.45% | |
| HCA | B | 0.44% | |
| ALL | B | 0.39% | |
| TJX | B | 0.34% | |
| PRU | C | 0.34% | |
| TSN | C | 0.34% | |
| CB | B | 0.32% | |
| UAL | C | 0.31% | |
| DAL | C | 0.3% | |
| BG | D | 0.3% | |
| AAL | D | 0.29% | |
| TRV | C | 0.28% | |
| NOC | B | 0.28% | |
| DHI | B | 0.28% | |
| HPQ | D | 0.28% | |
| BBY | C | 0.27% | |
| CBRE | A | 0.25% | |
| WBD | D | 0.24% | |
| LYB | D | 0.23% | |
| LEN | B | 0.23% | |
| MOH | D | 0.23% | |
| PNC | B | 0.22% | |
| TFC | C | 0.22% | |
| UBER | C | 0.21% | |
| CMI | C | 0.21% | |
| GEV | B | 0.2% | |
| PCAR | D | 0.18% | |
| SLB | F | 0.18% | |
| PARA | F | 0.17% | |
| NUE | F | 0.17% | |
| JCI | B | 0.16% | |
| JBL | D | 0.16% | |
| BKR | C | 0.16% | |
| NRG | C | 0.16% | |
| KMX | D | 0.16% | |
| SHW | B | 0.16% | |
| HIG | B | 0.16% | |
| PCG | C | 0.15% | |
| DG | F | 0.15% | |
| CARR | B | 0.15% | |
| LUV | C | 0.15% | |
| AFL | C | 0.14% | |
| CCL | C | 0.14% | |
| EXC | C | 0.14% | |
| KKR | B | 0.14% | |
| MMC | C | 0.14% | |
| LYV | B | 0.14% | |
| GEHC | C | 0.13% | |
| SYK | C | 0.13% | |
| GIS | B | 0.13% | |
| ETN | C | 0.13% | |
| DFS | B | 0.13% | |
| CTSH | C | 0.13% | |
| AEP | C | 0.13% | |
| GPC | D | 0.13% | |
| PH | B | 0.13% | |
| MAR | C | 0.13% | |
| OXY | F | 0.13% | |
| EOG | D | 0.13% | |
| AMAT | D | 0.12% | |
| OKE | B | 0.12% | |
| CHRW | B | 0.12% | |
| FCX | D | 0.12% | |
| CDW | D | 0.12% | |
| KMB | D | 0.12% | |
| WM | D | 0.12% | |
| PWR | B | 0.12% | |
| LHX | C | 0.12% | |
| SYF | C | 0.12% | |
| ROST | C | 0.12% | |
| ADP | B | 0.12% | |
| STT | A | 0.12% | |
| HPE | D | 0.12% | |
| EIX | C | 0.11% | |
| APTV | D | 0.11% | |
| PHM | B | 0.11% | |
| CEG | C | 0.11% | |
| TRGP | B | 0.11% | |
| HAL | F | 0.11% | |
| KVUE | C | 0.11% | |
| DLTR | F | 0.11% | |
| IP | B | 0.11% | |
| BDX | D | 0.11% | |
| TT | B | 0.11% | |
| AZO | D | 0.11% | |
| K | B | 0.11% | |
| BLDR | C | 0.11% | |
| LDOS | B | 0.1% | |
| ITW | C | 0.1% | |
| IQV | C | 0.1% | |
| NEM | B | 0.1% | |
| STLD | F | 0.1% | |
| AMP | A | 0.1% | |
| L | C | 0.1% | |
| BAX | C | 0.1% | |
| J | C | 0.1% | |
| SW | B | 0.1% | |
| VTRS | D | 0.1% | |
| PPG | D | 0.1% | |
| ORLY | C | 0.1% | |
| UHS | B | 0.1% | |
| GWW | B | 0.1% | |
| CTVA | B | 0.1% | |
| SWK | B | 0.1% | |
| FITB | B | 0.09% | |
| MTB | B | 0.09% | |
| CSX | D | 0.09% | |
| SPGI | B | 0.09% | |
| TEL | D | 0.09% | |
| PFG | B | 0.09% | |
| EG | C | 0.09% | |
| ACGL | C | 0.09% | |
| AON | B | 0.09% | |
| BSX | B | 0.09% | |
| KMI | B | 0.09% | |
| ECL | B | 0.09% | |
| KDP | B | 0.09% | |
| D | C | 0.09% | |
| XEL | B | 0.09% | |
| RCL | B | 0.09% | |
| ED | C | 0.09% | |
| RSG | D | 0.09% | |
| OMC | B | 0.09% | |
| URI | B | 0.09% | |
| BALL | C | 0.08% | |
| VST | C | 0.08% | |
| JBHT | D | 0.08% | |
| CAG | C | 0.08% | |
| OTIS | C | 0.08% | |
| NTRS | A | 0.08% | |
| DVA | B | 0.08% | |
| ETR | B | 0.08% | |
| EXPE | C | 0.08% | |
| WRB | C | 0.08% | |
| NSC | C | 0.08% | |
| GLW | C | 0.08% | |
| LKQ | F | 0.08% | |
| TXT | D | 0.08% | |
| RJF | C | 0.08% | |
| CFG | C | 0.08% | |
| SRE | C | 0.08% | |
| TSCO | C | 0.08% | |
| FE | C | 0.08% | |
| MHK | C | 0.08% | |
| REGN | C | 0.08% | |
| MGM | F | 0.08% | |
| AMCR | B | 0.08% | |
| BWA | D | 0.08% | |
| CZR | C | 0.07% | |
| NOW | B | 0.07% | |
| AES | C | 0.07% | |
| MOS | F | 0.07% | |
| ICE | C | 0.07% | |
| APH | D | 0.07% | |
| DRI | B | 0.07% | |
| AJG | D | 0.07% | |
| MSI | B | 0.07% | |
| DD | B | 0.07% | |
| HSY | C | 0.07% | |
| EBAY | B | 0.07% | |
| FIS | B | 0.07% | |
| APD | B | 0.07% | |
| IFF | B | 0.07% | |
| BX | B | 0.07% | |
| HRL | C | 0.07% | |
| HII | D | 0.07% | |
| KEY | B | 0.07% | |
| HBAN | B | 0.07% | |
| HSIC | C | 0.07% | |
| CINF | B | 0.07% | |
| ES | C | 0.07% | |
| AIZ | B | 0.07% | |
| TAP | D | 0.07% | |
| DVN | F | 0.07% | |
| DTE | C | 0.07% | |
| ZTS | C | 0.06% | |
| STZ | D | 0.06% | |
| ADI | C | 0.06% | |
| VRTX | D | 0.06% | |
| LVS | D | 0.06% | |
| SOLV | C | 0.06% | |
| LRCX | F | 0.06% | |
| NCLH | C | 0.06% | |
| HES | F | 0.06% | |
| WAB | B | 0.06% | |
| DGX | B | 0.06% | |
| WEC | C | 0.06% | |
| CPB | C | 0.06% | |
| ULTA | D | 0.06% | |
| HLT | B | 0.06% | |
| WTW | C | 0.06% | |
| RF | B | 0.06% | |
| WMB | B | 0.06% | |
| NXPI | F | 0.06% | |
| PEG | B | 0.06% | |
| CTAS | B | 0.06% | |
| IPG | C | 0.06% | |
| MU | F | 0.06% | |
| EL | F | 0.06% | |
| GPN | D | 0.06% | |
| NVR | B | 0.06% | |
| FOX | B | 0.05% | |
| AVY | C | 0.05% | |
| FOXA | B | 0.05% | |
| FAST | C | 0.05% | |
| MKC | C | 0.05% | |
| ABNB | D | 0.05% | |
| CCI | C | 0.05% | |
| WY | C | 0.05% | |
| HWM | B | 0.05% | |
| LULU | D | 0.05% | |
| ISRG | B | 0.05% | |
| PANW | D | 0.05% | |
| CMS | C | 0.05% | |
| KLAC | D | 0.05% | |
| WELL | C | 0.05% | |
| AEE | C | 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 | D | 0.05% | |
| CE | F | 0.05% | |
| PPL | C | 0.05% | |
| EQIX | C | 0.05% | |
| PLD | C | 0.05% | |
| WDC | D | 0.05% | |
| SMCI | F | 0.04% | |
| CME | C | 0.04% | |
| NI | B | 0.04% | |
| IVZ | B | 0.04% | |
| GRMN | D | 0.04% | |
| EVRG | B | 0.04% | |
| MCHP | F | 0.04% | |
| ADSK | C | 0.04% | |
| CF | C | 0.04% | |
| RL | C | 0.04% | |
| ROP | C | 0.04% | |
| ODFL | D | 0.04% | |
| EFX | B | 0.04% | |
| FTNT | C | 0.04% | |
| AME | C | 0.04% | |
| ANET | B | 0.04% | |
| TPR | C | 0.04% | |
| IR | C | 0.04% | |
| BR | D | 0.04% | |
| YUM | D | 0.04% | |
| A | C | 0.04% | |
| APA | F | 0.04% | |
| IT | B | 0.04% | |
| VMC | D | 0.04% | |
| ALB | D | 0.04% | |
| ZBH | F | 0.04% | |
| MCO | B | 0.04% | |
| GL | C | 0.04% | |
| BEN | F | 0.04% | |
| IRM | C | 0.04% | |
| XYL | C | 0.04% | |
| CNP | C | 0.04% | |
| MNST | D | 0.04% | |
| NDAQ | A | 0.04% | |
| TDG | B | 0.04% | |
| ON | D | 0.04% | |
| BIIB | F | 0.04% | |
| EA | D | 0.04% | |
| FANG | D | 0.04% | |
| CTLT | B | 0.03% | |
| CTRA | D | 0.03% | |
| FMC | C | 0.03% | |
| CPAY | B | 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 | B | 0.03% | |
| NWS | D | 0.03% | |
| ZBRA | B | 0.03% | |
| SNPS | D | 0.03% | |
| BRO | C | 0.03% | |
| O | C | 0.03% | |
| HAS | B | 0.03% | |
| TTWO | C | 0.03% | |
| HST | C | 0.03% | |
| EPAM | F | 0.03% | |
| RMD | C | 0.03% | |
| PNW | C | 0.03% | |
| SNA | C | 0.03% | |
| VLTO | C | 0.03% | |
| POOL | C | 0.03% | |
| KEYS | C | 0.03% | |
| CHD | D | 0.03% | |
| PAYX | C | 0.03% | |
| PSA | B | 0.03% | |
| JNPR | B | 0.03% | |
| NTAP | D | 0.03% | |
| HUBB | B | 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 | B | 0.03% | |
| FTV | C | 0.03% | |
| MLM | D | 0.03% | |
| CSGP | D | 0.02% | |
| VRSK | D | 0.02% | |
| 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 | B | 0.02% | |
| ROL | C | 0.02% | |
| SBAC | C | 0.02% | |
| EQR | B | 0.02% | |
| DPZ | F | 0.02% | |
| FFIV | B | 0.02% | |
| ALGN | D | 0.02% | |
| TFX | C | 0.02% | |
| MTD | D | 0.02% | |
| CDNS | D | 0.02% | |
| QRVO | F | 0.02% | |
| IDXX | C | 0.02% | |
| AOS | D | 0.02% | |
| EQT | D | 0.02% | |
| MTCH | C | 0.02% | |
| INCY | C | 0.02% | |
| CRL | F | 0.02% | |
| CPRT | D | 0.02% | |
| TRMB | C | 0.02% | |
| DECK | C | 0.02% | |
| GNRC | D | 0.02% | |
| BXP | B | 0.02% | |
| AKAM | D | 0.02% | |
| ALLE | B | 0.02% | |
| SWKS | D | 0.02% | |
| VICI | C | 0.02% | |
| HOLX | B | 0.02% | |
| MKTX | C | 0.01% | |
| TECH | C | 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 | B | 0.01% | |
| MPWR | C | 0.01% | |
| PODD | B | 0.01% | |
| PAYC | D | 0.01% | |
| FICO | B | 0.01% | |
| CRWD | D | 0.01% | |
| ANSS | D | 0.01% | |
| PTC | D | 0.01% | |
| DXCM | F | 0.01% | |
| AXON | B | 0.01% | |
| TER | D | 0.01% | |
| KIM | C | 0.01% | |
| JKHY | B | 0.01% | |
| ETSY | F | 0.01% | |
| FDS | C | 0.01% | |
| MAA | B | 0.01% | |
| MRNA | F | 0.01% | |
| DOC | C | 0.01% | |
| WST | D | 0.01% | |
| TYL | C | 0.01% | |
| INVH | C | 0.01% |
RWL Underweight 0 Positions Relative to OEF
| Symbol | Grade | Weight |
|---|
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
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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