RWL vs. RPV ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$102.32
Average Daily Volume
134,931
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.06
Average Daily Volume
142,714
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | RPV |
|---|---|---|
| 30 Days | 3.56% | 6.02% |
| 60 Days | 5.34% | 7.94% |
| 90 Days | 6.26% | 8.21% |
| 12 Months | 28.26% | 30.05% |
93 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in RPV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.42% | 0.84% | 0.42% | |
| AIG | B | 0.24% | 0.92% | 0.24% | |
| AIZ | A | 0.07% | 0.66% | 0.07% | |
| ALB | B | 0.05% | 0.38% | 0.05% | |
| ALL | A | 0.34% | 0.57% | 0.34% | |
| ARE | F | 0.01% | 0.42% | 0.01% | |
| BAC | A | 1.24% | 1.1% | 1.1% | |
| BBY | D | 0.22% | 1.18% | 0.22% | |
| BEN | C | 0.05% | 0.6% | 0.05% | |
| BG | D | 0.28% | 1.5% | 0.28% | |
| BK | A | 0.23% | 1.05% | 0.23% | |
| BRK.A | B | 2.13% | 3.71% | 2.13% | |
| BWA | D | 0.08% | 1.21% | 0.08% | |
| C | A | 1.1% | 2.17% | 1.1% | |
| CAG | F | 0.06% | 0.48% | 0.06% | |
| CAH | B | 1.34% | 1.24% | 1.24% | |
| CFG | B | 0.08% | 2.12% | 0.08% | |
| CHRW | B | 0.11% | 0.55% | 0.11% | |
| CI | D | 1.06% | 1.26% | 1.06% | |
| CINF | A | 0.06% | 0.61% | 0.06% | |
| CNC | D | 0.68% | 1.3% | 0.68% | |
| COF | C | 0.38% | 1.5% | 0.38% | |
| COR | B | 1.58% | 1.35% | 1.35% | |
| CTVA | C | 0.09% | 0.51% | 0.09% | |
| CVS | D | 1.9% | 1.45% | 1.45% | |
| CVX | A | 1.25% | 0.46% | 0.46% | |
| DOW | F | 0.21% | 0.45% | 0.21% | |
| EG | C | 0.08% | 0.49% | 0.08% | |
| ELV | F | 0.7% | 0.41% | 0.41% | |
| EMN | C | 0.05% | 0.51% | 0.05% | |
| EQT | B | 0.03% | 0.6% | 0.03% | |
| ES | C | 0.06% | 0.47% | 0.06% | |
| EVRG | A | 0.03% | 0.58% | 0.03% | |
| F | C | 1.03% | 2.25% | 1.03% | |
| FDX | B | 0.49% | 0.52% | 0.49% | |
| FITB | B | 0.08% | 0.69% | 0.08% | |
| FOX | A | 0.05% | 0.31% | 0.05% | |
| FOXA | A | 0.05% | 0.61% | 0.05% | |
| GM | C | 1.22% | 4.89% | 1.22% | |
| GS | A | 0.82% | 0.86% | 0.82% | |
| HBAN | A | 0.08% | 0.99% | 0.08% | |
| HIG | B | 0.14% | 0.74% | 0.14% | |
| HPE | B | 0.2% | 1.42% | 0.2% | |
| HPQ | B | 0.32% | 0.5% | 0.32% | |
| HSIC | C | 0.06% | 0.43% | 0.06% | |
| HUM | C | 0.54% | 0.26% | 0.26% | |
| IFF | D | 0.05% | 0.64% | 0.05% | |
| IP | A | 0.12% | 1.47% | 0.12% | |
| IVZ | B | 0.04% | 1.82% | 0.04% | |
| KEY | B | 0.07% | 0.93% | 0.07% | |
| KHC | F | 0.13% | 0.79% | 0.13% | |
| KMI | A | 0.11% | 0.63% | 0.11% | |
| KMX | B | 0.14% | 1.51% | 0.14% | |
| KR | B | 0.87% | 1.89% | 0.87% | |
| L | A | 0.1% | 1.02% | 0.1% | |
| LKQ | F | 0.07% | 0.37% | 0.07% | |
| LUV | C | 0.17% | 1.07% | 0.17% | |
| LYB | F | 0.2% | 0.41% | 0.2% | |
| MCK | A | 2.03% | 1.5% | 1.5% | |
| MET | A | 0.41% | 0.69% | 0.41% | |
| MHK | D | 0.05% | 2.32% | 0.05% | |
| MOS | F | 0.07% | 0.77% | 0.07% | |
| MTB | A | 0.09% | 1.31% | 0.09% | |
| NRG | B | 0.18% | 1.39% | 0.18% | |
| NWS | A | 0.03% | 0.14% | 0.03% | |
| NWSA | A | 0.03% | 0.42% | 0.03% | |
| PARA | C | 0.17% | 1.84% | 0.17% | |
| PFG | D | 0.09% | 0.49% | 0.09% | |
| PNC | B | 0.21% | 0.69% | 0.21% | |
| PNW | A | 0.03% | 0.55% | 0.03% | |
| PRU | A | 0.36% | 1.04% | 0.36% | |
| PSX | C | 0.86% | 1.39% | 0.86% | |
| RF | A | 0.06% | 0.95% | 0.06% | |
| STT | B | 0.12% | 0.89% | 0.12% | |
| SW | A | 0.12% | 1.46% | 0.12% | |
| SWK | D | 0.07% | 0.52% | 0.07% | |
| SYF | B | 0.15% | 1.48% | 0.15% | |
| SYY | D | 0.42% | 0.48% | 0.42% | |
| T | A | 0.69% | 0.88% | 0.69% | |
| TAP | C | 0.07% | 0.82% | 0.07% | |
| TFC | A | 0.16% | 1.36% | 0.16% | |
| TGT | F | 0.6% | 0.53% | 0.53% | |
| TRV | B | 0.26% | 0.55% | 0.26% | |
| TSN | B | 0.3% | 2.22% | 0.3% | |
| UAL | A | 0.56% | 4.0% | 0.56% | |
| UHS | D | 0.07% | 1.12% | 0.07% | |
| USB | A | 0.26% | 0.56% | 0.26% | |
| VLO | C | 0.8% | 1.75% | 0.8% | |
| VTRS | A | 0.09% | 2.29% | 0.09% | |
| VZ | C | 0.68% | 0.55% | 0.55% | |
| WBA | F | 0.77% | 0.8% | 0.77% | |
| WBD | B | 0.25% | 1.45% | 0.25% | |
| WFC | A | 0.93% | 1.15% | 0.93% |
RWL Overweight 406 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| AAPL | C | 2.18% | |
| UNH | B | 2.1% | |
| XOM | B | 2.04% | |
| JPM | A | 1.74% | |
| COST | A | 1.41% | |
| MSFT | D | 1.34% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| META | D | 0.91% | |
| HD | B | 0.89% | |
| MPC | D | 0.79% | |
| MS | A | 0.76% | |
| CMCSA | B | 0.73% | |
| TSLA | B | 0.71% | |
| NVDA | B | 0.65% | |
| DELL | B | 0.59% | |
| DIS | B | 0.59% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| LOW | C | 0.49% | |
| DAL | B | 0.48% | |
| PEP | F | 0.47% | |
| AXP | A | 0.44% | |
| JNJ | C | 0.44% | |
| PG | C | 0.44% | |
| CAT | B | 0.41% | |
| RTX | D | 0.4% | |
| INTC | C | 0.39% | |
| PGR | A | 0.38% | |
| ACN | B | 0.37% | |
| LMT | D | 0.37% | |
| BA | F | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | A | 0.34% | |
| CSCO | B | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| TJX | A | 0.31% | |
| DE | B | 0.31% | |
| BMY | B | 0.3% | |
| MRK | D | 0.29% | |
| CB | C | 0.29% | |
| NKE | F | 0.27% | |
| PFE | F | 0.27% | |
| CRM | B | 0.26% | |
| AVGO | D | 0.26% | |
| ABBV | F | 0.26% | |
| GEV | B | 0.25% | |
| GD | D | 0.24% | |
| NFLX | A | 0.24% | |
| CMI | A | 0.23% | |
| HON | C | 0.23% | |
| PCAR | B | 0.23% | |
| NOC | D | 0.22% | |
| UBER | F | 0.22% | |
| ABT | B | 0.22% | |
| KO | D | 0.22% | |
| V | A | 0.21% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| GE | D | 0.21% | |
| DG | F | 0.2% | |
| QCOM | F | 0.2% | |
| SBUX | A | 0.2% | |
| CBRE | B | 0.2% | |
| PM | B | 0.2% | |
| TMO | F | 0.2% | |
| JBL | C | 0.2% | |
| BKR | A | 0.19% | |
| MOH | F | 0.18% | |
| LEN | D | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | A | 0.18% | |
| LLY | F | 0.18% | |
| NUE | C | 0.18% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| LYV | A | 0.17% | |
| MDLZ | F | 0.17% | |
| DHI | F | 0.17% | |
| JCI | B | 0.17% | |
| LIN | C | 0.17% | |
| DUK | C | 0.16% | |
| ETN | A | 0.16% | |
| BKNG | A | 0.16% | |
| KKR | A | 0.16% | |
| DLTR | F | 0.16% | |
| MAR | A | 0.16% | |
| DFS | B | 0.16% | |
| PWR | A | 0.15% | |
| AMAT | F | 0.15% | |
| EOG | A | 0.15% | |
| AMGN | F | 0.15% | |
| OXY | D | 0.15% | |
| MA | B | 0.15% | |
| FCX | F | 0.14% | |
| HAL | C | 0.14% | |
| SO | C | 0.14% | |
| CEG | C | 0.14% | |
| MCD | D | 0.14% | |
| PCG | A | 0.14% | |
| MMC | B | 0.13% | |
| UNP | C | 0.13% | |
| BLK | B | 0.13% | |
| CARR | C | 0.13% | |
| MU | D | 0.13% | |
| PH | A | 0.13% | |
| SHW | B | 0.13% | |
| FI | A | 0.13% | |
| MMM | D | 0.13% | |
| VST | A | 0.13% | |
| TRGP | A | 0.12% | |
| TT | A | 0.12% | |
| AMD | F | 0.12% | |
| MO | A | 0.12% | |
| RCL | A | 0.12% | |
| EMR | B | 0.12% | |
| EXC | C | 0.12% | |
| AMP | A | 0.12% | |
| DHR | F | 0.12% | |
| NEE | C | 0.12% | |
| SYK | B | 0.12% | |
| STLD | B | 0.12% | |
| WM | B | 0.12% | |
| OKE | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| ROST | D | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| ADBE | C | 0.11% | |
| CTSH | B | 0.11% | |
| GPC | D | 0.11% | |
| ADP | A | 0.11% | |
| INTU | B | 0.1% | |
| NTRS | A | 0.1% | |
| GIS | D | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| ORLY | B | 0.1% | |
| AEP | C | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| GEHC | D | 0.1% | |
| KMB | C | 0.1% | |
| CSX | C | 0.09% | |
| KVUE | A | 0.09% | |
| PHM | D | 0.09% | |
| APTV | F | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | A | 0.09% | |
| EIX | B | 0.09% | |
| J | D | 0.09% | |
| TXN | C | 0.09% | |
| BLDR | D | 0.09% | |
| ITW | B | 0.09% | |
| CDW | F | 0.09% | |
| URI | C | 0.09% | |
| LDOS | C | 0.09% | |
| CL | D | 0.09% | |
| GLW | B | 0.08% | |
| LVS | B | 0.08% | |
| ETR | B | 0.08% | |
| HES | B | 0.08% | |
| TSCO | D | 0.08% | |
| SRE | A | 0.08% | |
| LRCX | F | 0.08% | |
| XEL | A | 0.08% | |
| OTIS | C | 0.08% | |
| APH | A | 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 | F | 0.07% | |
| ABNB | C | 0.07% | |
| DRI | B | 0.07% | |
| BALL | F | 0.07% | |
| FE | C | 0.07% | |
| DD | C | 0.07% | |
| LULU | C | 0.07% | |
| HLT | A | 0.07% | |
| NCLH | B | 0.07% | |
| AMCR | C | 0.07% | |
| BX | A | 0.07% | |
| WDC | D | 0.07% | |
| WMB | A | 0.07% | |
| NXPI | D | 0.07% | |
| IQV | F | 0.07% | |
| NSC | B | 0.07% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| KDP | F | 0.07% | |
| ACGL | C | 0.07% | |
| LH | B | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | C | 0.07% | |
| K | A | 0.07% | |
| D | C | 0.07% | |
| TXT | D | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| VRTX | D | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| WTW | B | 0.06% | |
| AJG | 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% | |
| DVA | C | 0.06% | |
| ISRG | A | 0.05% | |
| CPB | D | 0.05% | |
| HWM | A | 0.05% | |
| KLAC | F | 0.05% | |
| PPL | A | 0.05% | |
| WYNN | C | 0.05% | |
| APA | D | 0.05% | |
| EQIX | A | 0.05% | |
| WEC | A | 0.05% | |
| FAST | B | 0.05% | |
| HII | F | 0.05% | |
| PKG | A | 0.05% | |
| VMC | B | 0.05% | |
| TPR | B | 0.05% | |
| PANW | B | 0.05% | |
| ADI | D | 0.05% | |
| EXPD | C | 0.05% | |
| CNP | A | 0.05% | |
| REGN | F | 0.05% | |
| AMT | C | 0.05% | |
| DOV | A | 0.05% | |
| AES | F | 0.05% | |
| NVR | D | 0.05% | |
| DGX | A | 0.05% | |
| ROK | C | 0.05% | |
| STZ | D | 0.05% | |
| FANG | C | 0.05% | |
| HSY | F | 0.05% | |
| CTAS | B | 0.05% | |
| EBAY | D | 0.05% | |
| 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 | F | 0.04% | |
| ODFL | C | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CLX | A | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | F | 0.04% | |
| MRO | B | 0.04% | |
| YUM | D | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| MLM | C | 0.04% | |
| AEE | A | 0.04% | |
| ZBH | C | 0.04% | |
| TROW | B | 0.04% | |
| MAS | D | 0.04% | |
| SJM | D | 0.04% | |
| AVY | F | 0.04% | |
| XYL | D | 0.04% | |
| BIIB | F | 0.04% | |
| RL | C | 0.04% | |
| AME | A | 0.04% | |
| SOLV | D | 0.04% | |
| IR | B | 0.04% | |
| LW | C | 0.04% | |
| ZTS | D | 0.04% | |
| MNST | C | 0.04% | |
| EA | A | 0.04% | |
| VTR | B | 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 | C | 0.03% | |
| PNR | A | 0.03% | |
| BRO | B | 0.03% | |
| CPRT | B | 0.03% | |
| STE | D | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| JNPR | D | 0.03% | |
| ZBRA | B | 0.03% | |
| KEYS | A | 0.03% | |
| GNRC | C | 0.03% | |
| GDDY | A | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| NI | A | 0.03% | |
| MCHP | F | 0.03% | |
| EPAM | B | 0.03% | |
| IRM | C | 0.03% | |
| PAYX | B | 0.03% | |
| CCI | C | 0.03% | |
| EW | C | 0.03% | |
| SMCI | F | 0.03% | |
| GL | C | 0.03% | |
| MKC | C | 0.03% | |
| CME | B | 0.03% | |
| HUBB | B | 0.03% | |
| CTRA | B | 0.03% | |
| DLR | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | A | 0.03% | |
| STX | C | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| SPG | A | 0.03% | |
| CF | A | 0.03% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | C | 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 | C | 0.02% | |
| BXP | C | 0.02% | |
| MTD | F | 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 | C | 0.02% | |
| IEX | C | 0.02% | |
| ALLE | C | 0.02% | |
| HOLX | D | 0.02% | |
| AWK | C | 0.02% | |
| LNT | A | 0.02% | |
| CRL | D | 0.02% | |
| PLTR | B | 0.02% | |
| HAS | D | 0.02% | |
| DXCM | C | 0.02% | |
| O | C | 0.02% | |
| PSA | C | 0.02% | |
| ATO | A | 0.02% | |
| CTLT | C | 0.02% | |
| GEN | B | 0.02% | |
| RMD | C | 0.02% | |
| FRT | B | 0.01% | |
| TECH | F | 0.01% | |
| MPWR | F | 0.01% | |
| REG | A | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | C | 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 | F | 0.01% | |
| DOC | C | 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 | B | 0.01% | |
| CSGP | D | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| NDSN | B | 0.01% | |
| EQR | C | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 0 Positions Relative to RPV
| Symbol | Grade | Weight |
|---|
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
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
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