RWL vs. RSPH ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$101.01

Average Daily Volume

132,271

Number of Holdings *

499

* may have additional holdings in another (foreign) market
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

66,723

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RWL RSPH
30 Days 1.45% -4.91%
60 Days 3.99% -6.67%
90 Days 5.86% -5.02%
12 Months 27.12% 11.28%
61 Overlapping Holdings
Symbol Grade Weight in RWL Weight in RSPH Overlap
A F 0.03% 1.68% 0.03%
ABBV F 0.26% 1.7% 0.26%
ABT A 0.22% 1.63% 0.22%
ALGN D 0.02% 1.5% 0.02%
AMGN D 0.15% 1.6% 0.15%
BAX F 0.07% 1.5% 0.07%
BDX F 0.11% 1.6% 0.11%
BIIB F 0.04% 1.47% 0.04%
BMY A 0.3% 1.84% 0.3%
BSX A 0.09% 1.72% 0.09%
CAH B 1.34% 1.72% 1.34%
CI D 1.06% 1.45% 1.06%
CNC F 0.68% 1.37% 0.68%
COR B 1.58% 1.7% 1.58%
CRL D 0.02% 1.75% 0.02%
CTLT D 0.02% 1.66% 0.02%
CVS F 1.9% 1.62% 1.62%
DGX A 0.05% 1.67% 0.05%
DHR D 0.12% 1.48% 0.12%
DVA C 0.06% 1.52% 0.06%
DXCM C 0.02% 1.64% 0.02%
ELV F 0.7% 1.29% 0.7%
EW C 0.03% 1.59% 0.03%
GEHC D 0.1% 1.68% 0.1%
GILD C 0.17% 1.95% 0.17%
HCA F 0.33% 1.49% 0.33%
HOLX D 0.02% 1.61% 0.02%
HSIC C 0.06% 1.63% 0.06%
HUM D 0.54% 1.48% 0.54%
IDXX F 0.02% 1.43% 0.02%
INCY C 0.03% 2.14% 0.03%
IQV F 0.07% 1.5% 0.07%
ISRG A 0.05% 1.77% 0.05%
JNJ D 0.44% 1.56% 0.44%
LH B 0.07% 1.78% 0.07%
LLY F 0.18% 1.42% 0.18%
MCK A 2.03% 1.93% 1.93%
MDT D 0.17% 1.62% 0.17%
MOH F 0.18% 1.56% 0.18%
MRK F 0.29% 1.44% 0.29%
MRNA F 0.02% 1.22% 0.02%
MTD F 0.02% 1.68% 0.02%
PFE F 0.27% 1.55% 0.27%
PODD B 0.01% 1.73% 0.01%
REGN F 0.05% 1.18% 0.05%
RMD C 0.02% 1.65% 0.02%
RVTY D 0.01% 1.68% 0.01%
SOLV F 0.04% 1.77% 0.04%
STE D 0.03% 1.45% 0.03%
SYK A 0.12% 1.65% 0.12%
TECH F 0.01% 1.69% 0.01%
TFX F 0.01% 1.33% 0.01%
TMO F 0.2% 1.5% 0.2%
UHS D 0.07% 1.48% 0.07%
UNH C 2.1% 1.68% 1.68%
VRTX D 0.06% 1.71% 0.06%
VTRS A 0.09% 1.87% 0.09%
WAT C 0.02% 1.96% 0.02%
WST D 0.02% 1.78% 0.02%
ZBH C 0.04% 1.69% 0.04%
ZTS D 0.04% 1.5% 0.04%
RWL Overweight 438 Positions Relative to RSPH
Symbol Grade Weight
WMT A 3.83%
AMZN B 3.77%
AAPL C 2.18%
BRK.A B 2.13%
XOM B 2.04%
JPM A 1.74%
COST A 1.41%
MSFT D 1.34%
CVX A 1.25%
BAC A 1.24%
GM B 1.22%
C B 1.1%
F C 1.03%
GOOGL B 1.01%
GOOG B 1.01%
WFC A 0.93%
META C 0.91%
HD A 0.89%
KR B 0.87%
PSX C 0.86%
GS B 0.82%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
TSLA A 0.71%
T A 0.69%
VZ C 0.68%
NVDA A 0.65%
TGT B 0.6%
DELL B 0.59%
DIS B 0.59%
UAL A 0.56%
TMUS B 0.51%
UPS C 0.51%
LOW C 0.49%
FDX B 0.49%
DAL A 0.48%
PEP F 0.47%
AXP B 0.44%
PG C 0.44%
ADM D 0.42%
SYY D 0.42%
CAT C 0.41%
MET A 0.41%
RTX D 0.4%
INTC C 0.39%
PGR B 0.38%
COF B 0.38%
ACN C 0.37%
LMT D 0.37%
BA D 0.36%
PRU B 0.36%
CHTR B 0.35%
COP B 0.34%
ORCL A 0.34%
CSCO B 0.34%
ALL A 0.34%
IBM C 0.33%
HPQ B 0.32%
TJX A 0.31%
DE C 0.31%
TSN B 0.3%
CB C 0.29%
BG D 0.28%
NKE F 0.27%
USB B 0.26%
CRM B 0.26%
TRV A 0.26%
AVGO C 0.26%
GEV A 0.25%
WBD B 0.25%
GD D 0.24%
AIG C 0.24%
NFLX A 0.24%
CMI A 0.23%
HON B 0.23%
BK B 0.23%
PCAR C 0.23%
NOC D 0.22%
UBER F 0.22%
BBY D 0.22%
KO D 0.22%
V A 0.21%
PYPL B 0.21%
SLB C 0.21%
DOW F 0.21%
PNC B 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 A 0.2%
JBL C 0.2%
BKR B 0.19%
NRG B 0.18%
LEN D 0.18%
SCHW A 0.18%
CCL A 0.18%
NUE D 0.18%
LUV B 0.17%
LYV A 0.17%
MDLZ F 0.17%
DHI D 0.17%
PARA D 0.17%
JCI B 0.17%
LIN D 0.17%
DUK C 0.16%
TFC A 0.16%
ETN B 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%
EOG A 0.15%
OXY F 0.15%
SYF B 0.15%
MA B 0.15%
FCX F 0.14%
HAL C 0.14%
SO C 0.14%
CEG C 0.14%
HIG B 0.14%
KMX C 0.14%
MCD D 0.14%
PCG A 0.14%
MMC D 0.13%
UNP D 0.13%
BLK B 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH B 0.13%
SHW C 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 A 0.12%
EXC C 0.12%
AMP A 0.12%
IP A 0.12%
NEE C 0.12%
SW A 0.12%
STT B 0.12%
STLD B 0.12%
WM B 0.12%
OKE A 0.12%
LHX B 0.12%
ROST D 0.11%
KMI A 0.11%
CHRW B 0.11%
AFL C 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE D 0.11%
CTSH C 0.11%
GPC F 0.11%
ADP B 0.11%
INTU B 0.1%
NTRS A 0.1%
GIS F 0.1%
MGM D 0.1%
PPG F 0.1%
L A 0.1%
ORLY B 0.1%
AEP C 0.1%
EXPE B 0.1%
AZO C 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%
EIX C 0.09%
J D 0.09%
TXN C 0.09%
MTB A 0.09%
PFG C 0.09%
BLDR D 0.09%
CTVA C 0.09%
ITW B 0.09%
CDW F 0.09%
URI B 0.09%
LDOS C 0.09%
CL D 0.09%
GLW B 0.08%
LVS B 0.08%
HBAN B 0.08%
ETR A 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 B 0.08%
OTIS C 0.08%
APH B 0.08%
BWA D 0.08%
EG D 0.08%
AON B 0.08%
DVN F 0.08%
ECL D 0.08%
WAB B 0.07%
NOW B 0.07%
EL F 0.07%
ABNB D 0.07%
DRI C 0.07%
BALL D 0.07%
FE C 0.07%
MOS D 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 F 0.07%
WMB A 0.07%
KEY B 0.07%
NXPI F 0.07%
AIZ A 0.07%
NSC B 0.07%
SPGI D 0.07%
WRB B 0.07%
SWK F 0.07%
KDP D 0.07%
ACGL D 0.07%
APD A 0.07%
JBHT C 0.07%
ED C 0.07%
K B 0.07%
TAP B 0.07%
D C 0.07%
TXT D 0.07%
LKQ F 0.07%
ICE C 0.06%
PEG C 0.06%
ES C 0.06%
CAG F 0.06%
IPG F 0.06%
GPN C 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 C 0.06%
CZR F 0.06%
ULTA F 0.06%
DTE C 0.06%
MSI B 0.06%
CINF A 0.06%
FOXA B 0.05%
CPB D 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC F 0.05%
PPL A 0.05%
WYNN D 0.05%
APA F 0.05%
EQIX A 0.05%
WEC A 0.05%
ALB B 0.05%
FAST B 0.05%
HII F 0.05%
PKG B 0.05%
EMN D 0.05%
BEN C 0.05%
VMC B 0.05%
TPR B 0.05%
PANW B 0.05%
ADI D 0.05%
EXPD D 0.05%
CNP A 0.05%
AMT D 0.05%
DOV B 0.05%
AES F 0.05%
NVR D 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 C 0.04%
NTAP C 0.04%
IT C 0.04%
TTWO A 0.04%
SNA B 0.04%
MCO D 0.04%
ADSK B 0.04%
ANET C 0.04%
ROP C 0.04%
PLD D 0.04%
ODFL B 0.04%
GRMN B 0.04%
FTNT B 0.04%
BR B 0.04%
SNPS C 0.04%
NDAQ A 0.04%
CLX A 0.04%
CMS C 0.04%
TDG D 0.04%
WY D 0.04%
MRO A 0.04%
YUM D 0.04%
ON F 0.04%
WELL A 0.04%
MLM B 0.04%
AEE A 0.04%
TROW B 0.04%
MAS D 0.04%
SJM D 0.04%
AVY D 0.04%
XYL D 0.04%
RL C 0.04%
AME A 0.04%
IR B 0.04%
LW C 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%
VLTO C 0.03%
PNR B 0.03%
BRO B 0.03%
CPRT B 0.03%
PNW B 0.03%
DECK A 0.03%
DPZ C 0.03%
JNPR D 0.03%
ZBRA B 0.03%
KEYS C 0.03%
GNRC B 0.03%
GDDY A 0.03%
POOL D 0.03%
HST D 0.03%
NI A 0.03%
MCHP F 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM C 0.03%
PAYX B 0.03%
CCI C 0.03%
EVRG A 0.03%
NWS A 0.03%
SMCI F 0.03%
EQT A 0.03%
GL C 0.03%
MKC D 0.03%
CME A 0.03%
HUBB B 0.03%
CTRA B 0.03%
DLR A 0.03%
TDY B 0.03%
CHD A 0.03%
STX D 0.03%
FTV D 0.03%
CE F 0.03%
SPG A 0.03%
CF A 0.03%
ERIE F 0.02%
AVB B 0.02%
EXR C 0.02%
VRSK B 0.02%
AXON A 0.02%
MSCI B 0.02%
MTCH F 0.02%
FSLR F 0.02%
FFIV B 0.02%
ROL B 0.02%
BXP D 0.02%
VICI C 0.02%
AKAM F 0.02%
FMC D 0.02%
SWKS F 0.02%
AOS F 0.02%
CBOE C 0.02%
IEX B 0.02%
ALLE D 0.02%
AWK C 0.02%
LNT A 0.02%
PLTR A 0.02%
HAS D 0.02%
O C 0.02%
PSA C 0.02%
ATO A 0.02%
GEN B 0.02%
FRT B 0.01%
MPWR F 0.01%
REG A 0.01%
CPT C 0.01%
VRSN F 0.01%
UDR C 0.01%
ESS A 0.01%
KIM A 0.01%
FICO B 0.01%
TYL B 0.01%
MAA A 0.01%
DAY B 0.01%
JKHY D 0.01%
TER F 0.01%
DOC D 0.01%
PAYC B 0.01%
INVH D 0.01%
SBAC D 0.01%
QRVO F 0.01%
FDS B 0.01%
PTC B 0.01%
CSGP F 0.01%
ANSS B 0.01%
ARE F 0.01%
NDSN D 0.01%
EQR C 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 0 Positions Relative to RSPH
Symbol Grade Weight
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