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

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

Number of Holdings *

178

* may have additional holdings in another (foreign) market
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%
Compare ETFs