RWL vs. QGRO ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
496
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$90.35
Average Daily Volume
55,719
178
Performance
Period | RWL | QGRO |
---|---|---|
30 Days | 2.75% | 3.23% |
60 Days | 3.64% | 6.07% |
90 Days | 5.73% | 5.21% |
12 Months | 23.85% | 32.89% |
81 Overlapping Holdings
Symbol | Grade | Weight in RWL | Weight in QGRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.26% | 0.84% | 0.84% | |
ABNB | D | 0.05% | 0.16% | 0.05% | |
ADBE | F | 0.13% | 1.82% | 0.13% | |
ADSK | C | 0.04% | 0.26% | 0.04% | |
AMAT | D | 0.12% | 0.15% | 0.12% | |
AMZN | C | 3.4% | 3.14% | 3.14% | |
ANET | B | 0.04% | 0.82% | 0.04% | |
AOS | D | 0.02% | 0.16% | 0.02% | |
APH | D | 0.07% | 0.08% | 0.07% | |
AXON | B | 0.01% | 0.38% | 0.01% | |
AXP | B | 0.45% | 0.09% | 0.09% | |
BKNG | C | 0.13% | 3.09% | 0.13% | |
BKR | C | 0.16% | 0.08% | 0.08% | |
BSX | B | 0.09% | 0.09% | 0.09% | |
CAT | B | 0.4% | 0.16% | 0.16% | |
CEG | C | 0.11% | 0.29% | 0.11% | |
CHRW | B | 0.12% | 0.09% | 0.09% | |
CL | D | 0.13% | 0.26% | 0.13% | |
CMG | C | 0.05% | 0.09% | 0.05% | |
COST | B | 1.53% | 0.1% | 0.1% | |
CRM | D | 0.22% | 0.16% | 0.16% | |
CTAS | B | 0.06% | 0.09% | 0.06% | |
DECK | C | 0.02% | 0.65% | 0.02% | |
DVA | B | 0.08% | 0.26% | 0.08% | |
ECL | B | 0.09% | 0.09% | 0.09% | |
EXPE | C | 0.08% | 0.16% | 0.08% | |
FE | C | 0.08% | 0.09% | 0.08% | |
FFIV | B | 0.02% | 0.17% | 0.02% | |
FICO | B | 0.01% | 0.3% | 0.01% | |
FTNT | C | 0.04% | 2.1% | 0.04% | |
GDDY | C | 0.03% | 0.15% | 0.03% | |
GE | B | 0.26% | 0.88% | 0.26% | |
GEV | B | 0.2% | 0.1% | 0.1% | |
GOOGL | D | 0.79% | 0.66% | 0.66% | |
GRMN | D | 0.04% | 0.09% | 0.04% | |
GWW | B | 0.1% | 0.75% | 0.1% | |
HWM | B | 0.05% | 0.69% | 0.05% | |
IDXX | C | 0.02% | 0.26% | 0.02% | |
IT | B | 0.04% | 0.09% | 0.04% | |
JBL | D | 0.16% | 0.16% | 0.16% | |
KLAC | D | 0.05% | 0.23% | 0.05% | |
KMB | D | 0.12% | 2.48% | 0.12% | |
LRCX | F | 0.06% | 0.14% | 0.06% | |
LULU | D | 0.05% | 0.15% | 0.05% | |
MA | B | 0.16% | 0.41% | 0.16% | |
MCO | B | 0.04% | 0.09% | 0.04% | |
META | B | 0.84% | 2.46% | 0.84% | |
MPWR | C | 0.01% | 0.8% | 0.01% | |
MRK | D | 0.31% | 2.32% | 0.31% | |
MSFT | C | 1.29% | 1.44% | 1.29% | |
MTCH | C | 0.02% | 0.16% | 0.02% | |
MTD | D | 0.02% | 0.16% | 0.02% | |
NFLX | B | 0.2% | 1.23% | 0.2% | |
NOW | B | 0.07% | 2.68% | 0.07% | |
NVDA | D | 0.41% | 1.72% | 0.41% | |
PANW | D | 0.05% | 0.96% | 0.05% | |
PAYC | D | 0.01% | 0.17% | 0.01% | |
PGR | B | 0.45% | 1.48% | 0.45% | |
PODD | B | 0.01% | 0.65% | 0.01% | |
PWR | B | 0.12% | 0.08% | 0.08% | |
QCOM | D | 0.16% | 1.56% | 0.16% | |
REGN | C | 0.08% | 0.16% | 0.08% | |
RL | C | 0.04% | 0.75% | 0.04% | |
RMD | C | 0.03% | 1.24% | 0.03% | |
ROL | C | 0.02% | 0.09% | 0.02% | |
ROST | C | 0.12% | 0.26% | 0.12% | |
SBAC | C | 0.02% | 0.1% | 0.02% | |
TEL | D | 0.09% | 0.16% | 0.09% | |
TGT | C | 0.63% | 0.58% | 0.58% | |
TJX | B | 0.34% | 0.09% | 0.09% | |
TMUS | C | 0.51% | 0.09% | 0.09% | |
TRGP | B | 0.11% | 0.11% | 0.11% | |
TT | B | 0.11% | 0.11% | 0.11% | |
UBER | C | 0.21% | 0.99% | 0.21% | |
UHS | B | 0.1% | 0.16% | 0.1% | |
VLO | F | 0.71% | 0.16% | 0.16% | |
VLTO | C | 0.03% | 3.04% | 0.03% | |
VRSN | D | 0.01% | 2.03% | 0.01% | |
WAB | B | 0.06% | 0.09% | 0.06% | |
WMT | C | 4.41% | 1.34% | 1.34% | |
ZTS | C | 0.06% | 0.18% | 0.06% |
RWL Overweight 415 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 2.54% | |
BRK.A | C | 2.32% | |
CVS | D | 1.95% | |
XOM | C | 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 | C | 0.97% | |
CNC | D | 0.95% | |
HD | B | 0.93% | |
KR | C | 0.93% | |
F | F | 0.91% | |
C | C | 0.9% | |
T | C | 0.85% | |
VZ | B | 0.84% | |
MPC | F | 0.79% | |
GOOG | D | 0.78% | |
PSX | F | 0.77% | |
CMCSA | D | 0.72% | |
GS | C | 0.7% | |
TSLA | C | 0.69% | |
WFC | D | 0.61% | |
MS | D | 0.57% | |
JNJ | C | 0.57% | |
FDX | C | 0.57% | |
HUM | F | 0.56% | |
PEP | C | 0.56% | |
LOW | B | 0.54% | |
ADM | D | 0.52% | |
LMT | C | 0.49% | |
PG | C | 0.49% | |
UPS | D | 0.48% | |
SYY | D | 0.48% | |
RTX | C | 0.46% | |
WBA | F | 0.46% | |
ACN | C | 0.45% | |
DIS | D | 0.45% | |
HCA | B | 0.44% | |
IBM | B | 0.44% | |
MET | B | 0.42% | |
BA | F | 0.4% | |
ALL | B | 0.39% | |
CHTR | D | 0.38% | |
ORCL | C | 0.35% | |
ABBV | C | 0.35% | |
DE | B | 0.34% | |
CSCO | C | 0.34% | |
PRU | C | 0.34% | |
TSN | C | 0.34% | |
PFE | C | 0.33% | |
CB | B | 0.32% | |
UAL | C | 0.31% | |
COF | B | 0.3% | |
KO | C | 0.3% | |
BMY | C | 0.3% | |
DAL | C | 0.3% | |
BG | D | 0.3% | |
AAL | D | 0.29% | |
COP | D | 0.29% | |
TRV | C | 0.28% | |
AIG | D | 0.28% | |
NOC | B | 0.28% | |
DHI | B | 0.28% | |
HPQ | D | 0.28% | |
BBY | C | 0.27% | |
ABT | C | 0.26% | |
SBUX | C | 0.26% | |
TMO | B | 0.26% | |
USB | B | 0.26% | |
PM | C | 0.25% | |
CBRE | A | 0.25% | |
GD | B | 0.25% | |
WBD | D | 0.24% | |
BK | B | 0.24% | |
NKE | D | 0.24% | |
AVGO | C | 0.23% | |
LYB | D | 0.23% | |
MDLZ | B | 0.23% | |
LEN | B | 0.23% | |
MOH | D | 0.23% | |
PNC | B | 0.22% | |
LLY | C | 0.22% | |
TFC | C | 0.22% | |
DOW | D | 0.22% | |
CMI | C | 0.21% | |
GILD | B | 0.2% | |
LIN | B | 0.2% | |
INTC | F | 0.2% | |
PYPL | B | 0.2% | |
MDT | C | 0.2% | |
V | C | 0.2% | |
HON | D | 0.2% | |
DUK | C | 0.19% | |
PCAR | D | 0.18% | |
SLB | F | 0.18% | |
MMM | B | 0.18% | |
AMGN | B | 0.18% | |
MCD | B | 0.17% | |
PARA | F | 0.17% | |
NUE | F | 0.17% | |
JCI | B | 0.16% | |
DHR | B | 0.16% | |
SO | B | 0.16% | |
KHC | 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% | |
UNP | C | 0.15% | |
LUV | C | 0.15% | |
NEE | C | 0.15% | |
AFL | C | 0.14% | |
MO | 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% | |
OKE | B | 0.12% | |
FCX | D | 0.12% | |
CDW | D | 0.12% | |
WM | D | 0.12% | |
LHX | C | 0.12% | |
AMD | D | 0.12% | |
SYF | C | 0.12% | |
SCHW | D | 0.12% | |
ADP | B | 0.12% | |
STT | A | 0.12% | |
HPE | D | 0.12% | |
BLK | B | 0.12% | |
EIX | C | 0.11% | |
APTV | D | 0.11% | |
PHM | B | 0.11% | |
HAL | F | 0.11% | |
KVUE | C | 0.11% | |
DLTR | F | 0.11% | |
IP | B | 0.11% | |
BDX | D | 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% | |
TXN | C | 0.1% | |
STLD | F | 0.1% | |
AMP | A | 0.1% | |
L | C | 0.1% | |
INTU | 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% | |
CTVA | B | 0.1% | |
SWK | B | 0.1% | |
FITB | B | 0.09% | |
MTB | B | 0.09% | |
CSX | D | 0.09% | |
SPGI | B | 0.09% | |
PFG | B | 0.09% | |
EMR | D | 0.09% | |
EG | C | 0.09% | |
ACGL | C | 0.09% | |
AON | B | 0.09% | |
KMI | 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% | |
AMT | C | 0.08% | |
CAG | C | 0.08% | |
OTIS | C | 0.08% | |
NTRS | A | 0.08% | |
ETR | B | 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% | |
MHK | C | 0.08% | |
MGM | F | 0.08% | |
AMCR | B | 0.08% | |
BWA | D | 0.08% | |
CZR | C | 0.07% | |
AES | C | 0.07% | |
MOS | F | 0.07% | |
ICE | C | 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% | |
STZ | D | 0.06% | |
ADI | C | 0.06% | |
VRTX | D | 0.06% | |
LVS | D | 0.06% | |
SOLV | C | 0.06% | |
NCLH | C | 0.06% | |
HES | F | 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% | |
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% | |
CCI | C | 0.05% | |
WY | C | 0.05% | |
ISRG | B | 0.05% | |
CMS | C | 0.05% | |
WELL | C | 0.05% | |
AEE | C | 0.05% | |
SJM | C | 0.05% | |
EXPD | 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% | |
SPG | B | 0.04% | |
EVRG | B | 0.04% | |
MCHP | F | 0.04% | |
CF | C | 0.04% | |
ROP | C | 0.04% | |
ODFL | D | 0.04% | |
EFX | B | 0.04% | |
AME | C | 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% | |
VMC | D | 0.04% | |
ALB | D | 0.04% | |
ZBH | F | 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% | |
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% | |
PNW | C | 0.03% | |
SNA | 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% | |
EQR | B | 0.02% | |
DPZ | F | 0.02% | |
ALGN | D | 0.02% | |
TFX | C | 0.02% | |
CDNS | D | 0.02% | |
QRVO | F | 0.02% | |
EQT | D | 0.02% | |
INCY | C | 0.02% | |
CRL | F | 0.02% | |
CPRT | D | 0.02% | |
TRMB | 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% | |
ENPH | D | 0.01% | |
REG | C | 0.01% | |
CPT | B | 0.01% | |
DAY | D | 0.01% | |
UDR | C | 0.01% | |
ESS | B | 0.01% | |
CRWD | D | 0.01% | |
ANSS | D | 0.01% | |
PTC | D | 0.01% | |
DXCM | F | 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 97 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
CSL | B | -2.42% | |
WDAY | D | -2.03% | |
DCI | C | -1.59% | |
MANH | B | -1.53% | |
EME | B | -1.5% | |
APP | C | -1.48% | |
JLL | B | -1.4% | |
ZM | C | -1.27% | |
SEIC | C | -1.25% | |
NTNX | C | -1.16% | |
NBIX | F | -1.12% | |
DOCU | C | -1.04% | |
SKX | D | -1.02% | |
EXEL | C | -1.02% | |
AYI | B | -1.01% | |
HRB | C | -1.0% | |
INGR | B | -0.98% | |
DBX | D | -0.97% | |
PLTR | B | -0.97% | |
EVR | A | -0.96% | |
MEDP | F | -0.86% | |
TXRH | C | -0.84% | |
TTD | B | -0.69% | |
CRUS | D | -0.69% | |
HUBS | D | -0.69% | |
BMRN | F | -0.68% | |
ALKS | C | -0.65% | |
HALO | C | -0.63% | |
PSTG | F | -0.54% | |
WING | B | -0.5% | |
NET | D | -0.5% | |
WFRD | F | -0.43% | |
TPL | B | -0.41% | |
WSM | D | -0.41% | |
QLYS | F | -0.41% | |
ANF | D | -0.39% | |
TEAM | D | -0.38% | |
ESTC | F | -0.36% | |
SM | F | -0.36% | |
KNSL | C | -0.34% | |
DDS | F | -0.32% | |
FSS | D | -0.32% | |
PEGA | C | -0.31% | |
SMAR | C | -0.31% | |
BURL | B | -0.29% | |
NYT | C | -0.27% | |
COKE | C | -0.26% | |
NEU | D | -0.26% | |
RPM | B | -0.26% | |
GAP | F | -0.26% | |
BMI | A | -0.25% | |
GLOB | D | -0.25% | |
USFD | B | -0.25% | |
SFM | B | -0.24% | |
FLS | D | -0.24% | |
SPSC | D | -0.24% | |
THC | A | -0.24% | |
UTHR | C | -0.2% | |
REYN | C | -0.18% | |
FRHC | B | -0.17% | |
WTS | C | -0.17% | |
DT | C | -0.17% | |
NSIT | D | -0.16% | |
MSM | D | -0.16% | |
MLI | A | -0.16% | |
AIT | A | -0.16% | |
MAT | C | -0.16% | |
ALSN | B | -0.16% | |
CBT | B | -0.16% | |
COLM | C | -0.16% | |
LPX | B | -0.16% | |
CROX | D | -0.15% | |
LECO | F | -0.15% | |
PVH | F | -0.15% | |
FN | D | -0.14% | |
DKS | D | -0.14% | |
DUOL | B | -0.11% | |
INSP | C | -0.1% | |
ITT | B | -0.09% | |
LII | B | -0.09% | |
FIX | B | -0.09% | |
VRT | C | -0.09% | |
TW | B | -0.09% | |
PEN | D | -0.09% | |
EXPO | A | -0.09% | |
RYAN | D | -0.09% | |
AXS | B | -0.09% | |
TOST | C | -0.09% | |
ATR | B | -0.09% | |
MORN | C | -0.09% | |
BRBR | C | -0.09% | |
MMSI | B | -0.09% | |
DDOG | D | -0.08% | |
AAON | B | -0.08% | |
CRS | B | -0.08% | |
ALNY | C | -0.08% | |
TENB | F | -0.08% |
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