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

$94.45

Average Daily Volume

115,511

Number of Holdings *

10

* 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

$86.06

Average Daily Volume

136,163

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period RWL RPV
30 Days 4.03% 4.77%
60 Days 1.60% 3.66%
90 Days 2.53% 2.25%
12 Months 19.66% 16.96%
3 Overlapping Holdings
Symbol Grade Weight in RWL Weight in RPV Overlap
BRK.A B 2.41% 3.99% 2.41%
CVS F 1.91% 1.64% 1.64%
MCK D 1.63% 1.48% 1.48%
RWL Overweight 7 Positions Relative to RPV
Symbol Grade Weight
WMT A 4.21%
AMZN D 3.19%
UNH A 2.5%
AAPL C 2.29%
XOM C 1.99%
JPM B 1.63%
COR B 1.58%
RWL Underweight 91 Positions Relative to RPV
Symbol Grade Weight
GM B -4.32%
MHK B -2.61%
TSN A -2.4%
F D -2.34%
VTRS C -2.25%
UAL C -2.04%
C D -2.04%
CFG B -2.01%
VLO D -1.84%
BG D -1.8%
KR C -1.8%
PARA F -1.78%
IVZ C -1.77%
CNC D -1.7%
KMX C -1.66%
CI B -1.5%
PSX D -1.48%
SW D -1.39%
UHS B -1.39%
BBY A -1.35%
TFC B -1.35%
HPE D -1.31%
IP B -1.28%
NRG C -1.26%
COF C -1.24%
BWA D -1.22%
CAH A -1.22%
SYF C -1.18%
WBD D -1.13%
MTB B -1.09%
L B -1.06%
PRU C -1.04%
ADM D -1.03%
BAC D -1.02%
LUV A -1.02%
AAL C -0.98%
AIG D -0.97%
BK B -0.96%
WFC D -0.96%
KHC A -0.95%
HBAN B -0.88%
RF B -0.87%
STT B -0.86%
T A -0.86%
KEY B -0.85%
MOS F -0.84%
WBA F -0.83%
IFF A -0.78%
TAP C -0.77%
HIG B -0.77%
GS C -0.75%
MET B -0.68%
AIZ B -0.64%
FITB B -0.64%
SWK B -0.63%
PNC B -0.63%
CINF B -0.6%
CAG A -0.6%
VZ B -0.59%
EVRG A -0.59%
ALL B -0.59%
ELV B -0.58%
BEN F -0.58%
PNW A -0.57%
EG B -0.56%
FOXA B -0.56%
DOW D -0.55%
TGT B -0.55%
ES A -0.54%
FDX D -0.54%
CHRW B -0.54%
SYY A -0.53%
EMN C -0.53%
USB B -0.53%
KMI B -0.53%
TRV A -0.52%
HPQ D -0.51%
CTVA B -0.51%
BIO A -0.5%
PFG D -0.49%
LYB D -0.49%
ARE D -0.48%
HSIC C -0.47%
EQT D -0.47%
LKQ D -0.42%
CVX F -0.42%
NWSA C -0.41%
HUM D -0.36%
ALB F -0.33%
FOX B -0.28%
NWS C -0.13%
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