RWL vs. PWV ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to PowerShares Dynamic LargeCap Value (PWV)
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
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$61.51
Average Daily Volume
32,152
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | PWV |
|---|---|---|
| 30 Days | 4.90% | 4.38% |
| 60 Days | 5.46% | 5.52% |
| 90 Days | 7.07% | 6.26% |
| 12 Months | 29.24% | 31.14% |
47 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.26% | 2.77% | 0.26% | |
| ABT | B | 0.22% | 3.26% | 0.22% | |
| AFL | B | 0.11% | 1.39% | 0.11% | |
| AIG | B | 0.24% | 1.39% | 0.24% | |
| AMGN | D | 0.15% | 2.9% | 0.15% | |
| BAC | A | 1.24% | 3.7% | 1.24% | |
| BK | A | 0.23% | 1.59% | 0.23% | |
| BRK.A | B | 2.13% | 3.25% | 2.13% | |
| CAT | B | 0.41% | 1.52% | 0.41% | |
| CB | C | 0.29% | 1.42% | 0.29% | |
| CI | F | 1.06% | 1.25% | 1.06% | |
| CMI | A | 0.23% | 1.63% | 0.23% | |
| CNC | D | 0.68% | 1.03% | 0.68% | |
| COF | B | 0.38% | 1.77% | 0.38% | |
| CVX | A | 1.25% | 3.52% | 1.25% | |
| DELL | C | 0.59% | 1.65% | 0.59% | |
| DHI | D | 0.17% | 1.19% | 0.17% | |
| ELV | F | 0.7% | 1.02% | 0.7% | |
| EOG | A | 0.15% | 1.45% | 0.15% | |
| GM | B | 1.22% | 1.61% | 1.22% | |
| IBM | C | 0.33% | 3.37% | 0.33% | |
| JCI | C | 0.17% | 1.64% | 0.17% | |
| JNJ | D | 0.44% | 2.98% | 0.44% | |
| JPM | A | 1.74% | 3.52% | 1.74% | |
| KMB | D | 0.1% | 1.26% | 0.1% | |
| KMI | A | 0.11% | 1.72% | 0.11% | |
| KO | D | 0.22% | 2.8% | 0.22% | |
| KR | B | 0.87% | 1.54% | 0.87% | |
| LEN | D | 0.18% | 1.27% | 0.18% | |
| LHX | C | 0.12% | 1.48% | 0.12% | |
| LMT | D | 0.37% | 1.32% | 0.37% | |
| MET | A | 0.41% | 1.51% | 0.41% | |
| MPC | D | 0.79% | 1.27% | 0.79% | |
| MS | A | 0.76% | 1.78% | 0.76% | |
| OKE | A | 0.12% | 1.68% | 0.12% | |
| PG | A | 0.44% | 3.16% | 0.44% | |
| PNC | B | 0.21% | 1.6% | 0.21% | |
| PRU | A | 0.36% | 1.47% | 0.36% | |
| PSX | C | 0.86% | 1.32% | 0.86% | |
| RTX | C | 0.4% | 1.37% | 0.4% | |
| T | A | 0.69% | 1.56% | 0.69% | |
| TXN | C | 0.09% | 3.13% | 0.09% | |
| URI | B | 0.09% | 1.58% | 0.09% | |
| VLO | C | 0.8% | 1.36% | 0.8% | |
| VZ | C | 0.68% | 3.16% | 0.68% | |
| WFC | A | 0.93% | 4.15% | 0.93% | |
| XOM | B | 2.04% | 3.28% | 2.04% |
RWL Overweight 452 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| AAPL | C | 2.18% | |
| UNH | C | 2.1% | |
| MCK | B | 2.03% | |
| CVS | D | 1.9% | |
| COR | B | 1.58% | |
| COST | B | 1.41% | |
| MSFT | F | 1.34% | |
| CAH | B | 1.34% | |
| C | A | 1.1% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| META | D | 0.91% | |
| HD | A | 0.89% | |
| GS | A | 0.82% | |
| WBA | F | 0.77% | |
| CMCSA | B | 0.73% | |
| TSLA | B | 0.71% | |
| NVDA | C | 0.65% | |
| TGT | F | 0.6% | |
| 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% | |
| AXP | A | 0.44% | |
| ADM | D | 0.42% | |
| SYY | B | 0.42% | |
| INTC | D | 0.39% | |
| PGR | A | 0.38% | |
| ACN | C | 0.37% | |
| BA | F | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | B | 0.34% | |
| CSCO | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 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% | |
| USB | A | 0.26% | |
| CRM | B | 0.26% | |
| TRV | B | 0.26% | |
| AVGO | D | 0.26% | |
| GEV | B | 0.25% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| NFLX | A | 0.24% | |
| HON | B | 0.23% | |
| PCAR | B | 0.23% | |
| NOC | D | 0.22% | |
| UBER | D | 0.22% | |
| BBY | D | 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% | |
| 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% | |
| SCHW | B | 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% | |
| PARA | C | 0.17% | |
| LIN | D | 0.17% | |
| DUK | C | 0.16% | |
| TFC | A | 0.16% | |
| ETN | A | 0.16% | |
| BKNG | A | 0.16% | |
| KKR | A | 0.16% | |
| DLTR | F | 0.16% | |
| MAR | B | 0.16% | |
| DFS | B | 0.16% | |
| PWR | A | 0.15% | |
| AMAT | F | 0.15% | |
| OXY | D | 0.15% | |
| SYF | B | 0.15% | |
| MA | C | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 0.14% | |
| SO | D | 0.14% | |
| CEG | D | 0.14% | |
| HIG | B | 0.14% | |
| KMX | B | 0.14% | |
| MCD | D | 0.14% | |
| PCG | A | 0.14% | |
| MMC | B | 0.13% | |
| UNP | C | 0.13% | |
| BLK | C | 0.13% | |
| CARR | D | 0.13% | |
| MU | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | A | 0.13% | |
| SHW | A | 0.13% | |
| FI | 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% | |
| AMP | A | 0.12% | |
| DHR | F | 0.12% | |
| IP | B | 0.12% | |
| NEE | D | 0.12% | |
| SW | A | 0.12% | |
| STT | A | 0.12% | |
| SYK | C | 0.12% | |
| STLD | B | 0.12% | |
| WM | A | 0.12% | |
| BDX | F | 0.11% | |
| ROST | C | 0.11% | |
| CHRW | C | 0.11% | |
| RJF | A | 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% | |
| NTRS | A | 0.1% | |
| GIS | D | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| L | A | 0.1% | |
| ORLY | B | 0.1% | |
| AEP | D | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| GEHC | F | 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% | |
| 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 | C | 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 | A | 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 | 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% | |
| BX | A | 0.07% | |
| WDC | D | 0.07% | |
| WMB | A | 0.07% | |
| KEY | B | 0.07% | |
| NXPI | D | 0.07% | |
| IQV | D | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| NSC | B | 0.07% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| SWK | D | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | 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% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | D | 0.06% | |
| VRTX | F | 0.06% | |
| CAG | D | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| WTW | B | 0.06% | |
| AJG | B | 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 | 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% | |
| BEN | C | 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% | |
| 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 | D | 0.04% | |
| ODFL | B | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 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% | |
| TROW | B | 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% | |
| 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 | D | 0.03% | |
| PNR | A | 0.03% | |
| BRO | B | 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% | |
| GL | B | 0.03% | |
| MKC | D | 0.03% | |
| CME | A | 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% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | D | 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 | 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% | |
| CBOE | B | 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% | |
| JKHY | D | 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% | |
| FDS | B | 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% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
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
PWV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Oil & Gas Refining & Marketing
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Residential Construction
Telecom Services
Asset Management
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Bank
Insurance
Crude Oil
Financial Products
Petroleum Products
Health Insurance
Investment Management
Petroleum Industry
Asset Management Services
Banking
Batteries
Cash Management
Disability
Insurance Products
Investment Bank
Life Insurance
Mental Health
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