RWL vs. RTH ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Market Vectors Retail ETF (RTH)
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
$98.32
Average Daily Volume
118,119
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.98
Average Daily Volume
3,752
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | RTH |
|---|---|---|
| 30 Days | 2.37% | 5.30% |
| 60 Days | 9.21% | 11.46% |
| 90 Days | 6.18% | 6.12% |
| 12 Months | 29.85% | 33.41% |
23 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.53% | 19.88% | 3.53% | |
| AZO | D | 0.1% | 3.4% | 0.1% | |
| BBWI | F | 0.05% | 0.38% | 0.05% | |
| BBY | C | 0.25% | 1.15% | 0.25% | |
| CAH | B | 1.25% | 1.57% | 1.25% | |
| COST | C | 1.42% | 8.57% | 1.42% | |
| CVS | D | 2.11% | 4.54% | 2.11% | |
| DG | F | 0.23% | 0.87% | 0.23% | |
| DLTR | F | 0.18% | 0.78% | 0.18% | |
| HD | A | 0.9% | 7.85% | 0.9% | |
| KR | C | 0.85% | 2.46% | 0.85% | |
| LOW | C | 0.5% | 5.15% | 0.5% | |
| LULU | D | 0.06% | 1.81% | 0.06% | |
| MCK | F | 1.65% | 4.05% | 1.65% | |
| ORLY | A | 0.1% | 4.5% | 0.1% | |
| ROST | D | 0.12% | 3.22% | 0.12% | |
| SYY | D | 0.46% | 2.68% | 0.46% | |
| TGT | C | 0.63% | 4.18% | 0.63% | |
| TJX | D | 0.31% | 4.33% | 0.31% | |
| TSCO | A | 0.08% | 1.76% | 0.08% | |
| ULTA | D | 0.07% | 1.24% | 0.07% | |
| WBA | F | 0.77% | 0.4% | 0.4% | |
| WMT | A | 3.75% | 8.2% | 3.75% |
RWL Overweight 474 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.24% | |
| BRK.A | B | 2.14% | |
| UNH | B | 2.11% | |
| XOM | A | 1.97% | |
| JPM | C | 1.56% | |
| MSFT | D | 1.4% | |
| CI | D | 1.16% | |
| CVX | B | 1.14% | |
| BAC | B | 1.1% | |
| F | D | 1.03% | |
| C | B | 1.03% | |
| GM | D | 1.0% | |
| GOOG | B | 0.97% | |
| GOOGL | B | 0.96% | |
| META | A | 0.92% | |
| ELV | F | 0.92% | |
| PSX | D | 0.89% | |
| CNC | F | 0.88% | |
| MPC | D | 0.84% | |
| VLO | F | 0.81% | |
| VZ | C | 0.77% | |
| WFC | B | 0.75% | |
| CMCSA | B | 0.72% | |
| GS | B | 0.72% | |
| T | B | 0.7% | |
| HUM | F | 0.62% | |
| MS | A | 0.62% | |
| TSLA | C | 0.6% | |
| DELL | C | 0.58% | |
| NVDA | B | 0.57% | |
| DIS | D | 0.54% | |
| UPS | D | 0.53% | |
| ADM | F | 0.5% | |
| PEP | F | 0.5% | |
| PG | D | 0.48% | |
| JNJ | D | 0.48% | |
| FDX | F | 0.46% | |
| TMUS | A | 0.45% | |
| CAT | A | 0.43% | |
| RTX | A | 0.42% | |
| MET | A | 0.42% | |
| AXP | A | 0.42% | |
| LMT | A | 0.41% | |
| BA | F | 0.41% | |
| HCA | C | 0.4% | |
| DAL | C | 0.39% | |
| PGR | B | 0.38% | |
| INTC | D | 0.38% | |
| IBM | A | 0.37% | |
| UAL | A | 0.37% | |
| ACN | B | 0.37% | |
| PRU | B | 0.36% | |
| MRK | F | 0.35% | |
| ALL | A | 0.34% | |
| CSCO | A | 0.33% | |
| NKE | D | 0.33% | |
| DE | C | 0.33% | |
| HPQ | B | 0.33% | |
| COF | A | 0.32% | |
| COP | D | 0.32% | |
| ORCL | A | 0.32% | |
| CB | A | 0.31% | |
| ABBV | C | 0.31% | |
| BG | F | 0.31% | |
| PFE | D | 0.31% | |
| CHTR | D | 0.29% | |
| TSN | D | 0.29% | |
| AVGO | B | 0.28% | |
| DOW | B | 0.27% | |
| BMY | A | 0.27% | |
| KO | C | 0.26% | |
| TRV | B | 0.25% | |
| GD | C | 0.25% | |
| AIG | C | 0.24% | |
| LYB | B | 0.24% | |
| USB | C | 0.24% | |
| UBER | C | 0.24% | |
| TMO | D | 0.24% | |
| GE | B | 0.23% | |
| NOC | B | 0.23% | |
| HON | C | 0.22% | |
| LLY | D | 0.22% | |
| QCOM | D | 0.22% | |
| WBD | F | 0.22% | |
| BK | A | 0.22% | |
| ABT | C | 0.22% | |
| CRM | B | 0.22% | |
| DHI | C | 0.21% | |
| SBUX | B | 0.21% | |
| SLB | D | 0.21% | |
| PCAR | D | 0.21% | |
| JBL | C | 0.21% | |
| CMI | A | 0.21% | |
| NFLX | A | 0.21% | |
| NUE | D | 0.2% | |
| HPE | B | 0.2% | |
| CBRE | C | 0.2% | |
| PM | D | 0.2% | |
| LEN | C | 0.2% | |
| GEV | A | 0.2% | |
| MOH | F | 0.2% | |
| PYPL | A | 0.2% | |
| MDLZ | D | 0.2% | |
| V | B | 0.19% | |
| LIN | C | 0.19% | |
| PNC | C | 0.19% | |
| NRG | A | 0.18% | |
| MDT | C | 0.18% | |
| CEG | A | 0.17% | |
| DUK | C | 0.17% | |
| AMGN | D | 0.17% | |
| FCX | B | 0.17% | |
| PARA | F | 0.17% | |
| AMAT | C | 0.17% | |
| GILD | A | 0.16% | |
| BKR | B | 0.16% | |
| LUV | B | 0.16% | |
| JCI | C | 0.16% | |
| AMD | C | 0.15% | |
| MMM | C | 0.15% | |
| HIG | A | 0.15% | |
| KHC | F | 0.15% | |
| MU | D | 0.15% | |
| KMX | F | 0.15% | |
| SO | A | 0.15% | |
| LYV | A | 0.15% | |
| TFC | D | 0.15% | |
| SCHW | D | 0.15% | |
| MA | A | 0.15% | |
| ETN | B | 0.15% | |
| MCD | A | 0.15% | |
| MAR | A | 0.15% | |
| OXY | D | 0.15% | |
| DFS | A | 0.14% | |
| GPC | D | 0.14% | |
| NEE | C | 0.14% | |
| PWR | A | 0.14% | |
| EOG | B | 0.14% | |
| BKNG | B | 0.14% | |
| CARR | A | 0.14% | |
| PCG | C | 0.14% | |
| DHR | D | 0.14% | |
| KKR | A | 0.14% | |
| CCL | C | 0.14% | |
| EXC | C | 0.13% | |
| MMC | D | 0.13% | |
| HAL | D | 0.13% | |
| SHW | C | 0.13% | |
| UNP | F | 0.13% | |
| STT | A | 0.12% | |
| BLK | A | 0.12% | |
| WM | B | 0.12% | |
| GEHC | C | 0.12% | |
| SYF | A | 0.12% | |
| SYK | C | 0.12% | |
| LHX | A | 0.12% | |
| APTV | D | 0.12% | |
| PH | A | 0.12% | |
| SW | C | 0.12% | |
| CDW | D | 0.12% | |
| EL | D | 0.11% | |
| OKE | A | 0.11% | |
| IP | C | 0.11% | |
| CHRW | C | 0.11% | |
| ADP | A | 0.11% | |
| AEP | C | 0.11% | |
| PPG | D | 0.11% | |
| CTSH | B | 0.11% | |
| CL | D | 0.11% | |
| AFL | A | 0.11% | |
| MO | D | 0.11% | |
| ADBE | F | 0.11% | |
| GIS | C | 0.11% | |
| TT | A | 0.11% | |
| FI | A | 0.11% | |
| BDX | C | 0.11% | |
| KMB | D | 0.11% | |
| VST | A | 0.11% | |
| STLD | C | 0.11% | |
| RCL | B | 0.1% | |
| L | C | 0.1% | |
| TXN | C | 0.1% | |
| PHM | C | 0.1% | |
| EIX | C | 0.1% | |
| CTVA | A | 0.1% | |
| GWW | B | 0.1% | |
| BLDR | C | 0.1% | |
| MGM | D | 0.1% | |
| AMP | A | 0.1% | |
| EMR | B | 0.1% | |
| J | F | 0.1% | |
| RJF | B | 0.09% | |
| IQV | F | 0.09% | |
| KDP | C | 0.09% | |
| ACGL | A | 0.09% | |
| VTRS | D | 0.09% | |
| BSX | A | 0.09% | |
| RSG | D | 0.09% | |
| NEM | C | 0.09% | |
| KVUE | C | 0.09% | |
| UHS | D | 0.09% | |
| OTIS | A | 0.09% | |
| OMC | C | 0.09% | |
| KMI | A | 0.09% | |
| INTU | F | 0.09% | |
| BWA | C | 0.09% | |
| ECL | C | 0.09% | |
| TRGP | A | 0.09% | |
| EG | A | 0.09% | |
| TEL | D | 0.09% | |
| URI | C | 0.09% | |
| LDOS | A | 0.09% | |
| LRCX | D | 0.09% | |
| PFG | A | 0.09% | |
| SWK | C | 0.09% | |
| ITW | C | 0.09% | |
| GLW | C | 0.08% | |
| DD | C | 0.08% | |
| K | B | 0.08% | |
| FITB | C | 0.08% | |
| MTB | A | 0.08% | |
| TXT | F | 0.08% | |
| NXPI | F | 0.08% | |
| LVS | B | 0.08% | |
| XEL | C | 0.08% | |
| APH | D | 0.08% | |
| D | A | 0.08% | |
| AMCR | C | 0.08% | |
| WDC | C | 0.08% | |
| LKQ | F | 0.08% | |
| AON | A | 0.08% | |
| EXPE | B | 0.08% | |
| ED | C | 0.08% | |
| BAX | D | 0.08% | |
| NTRS | B | 0.08% | |
| CSX | D | 0.08% | |
| DVN | F | 0.08% | |
| IFF | D | 0.07% | |
| ABNB | D | 0.07% | |
| HBAN | B | 0.07% | |
| HLT | A | 0.07% | |
| HII | F | 0.07% | |
| HRL | F | 0.07% | |
| DRI | C | 0.07% | |
| AIZ | B | 0.07% | |
| CE | D | 0.07% | |
| NSC | C | 0.07% | |
| TAP | D | 0.07% | |
| CZR | B | 0.07% | |
| DTE | B | 0.07% | |
| REGN | D | 0.07% | |
| CAG | D | 0.07% | |
| MOS | F | 0.07% | |
| ETR | A | 0.07% | |
| DVA | C | 0.07% | |
| WRB | C | 0.07% | |
| JBHT | D | 0.07% | |
| HSIC | D | 0.07% | |
| HES | D | 0.07% | |
| CFG | C | 0.07% | |
| APD | C | 0.07% | |
| FE | C | 0.07% | |
| BALL | C | 0.07% | |
| SRE | C | 0.07% | |
| SPGI | C | 0.07% | |
| SMCI | F | 0.07% | |
| AES | C | 0.07% | |
| WTW | C | 0.06% | |
| FIS | A | 0.06% | |
| VRTX | D | 0.06% | |
| NVR | C | 0.06% | |
| NCLH | C | 0.06% | |
| ADI | B | 0.06% | |
| NOW | B | 0.06% | |
| EMN | C | 0.06% | |
| AJG | C | 0.06% | |
| WMB | A | 0.06% | |
| STZ | D | 0.06% | |
| PEG | A | 0.06% | |
| ICE | A | 0.06% | |
| EBAY | A | 0.06% | |
| HSY | D | 0.06% | |
| KLAC | B | 0.06% | |
| MSI | A | 0.06% | |
| CINF | A | 0.06% | |
| BX | C | 0.06% | |
| MHK | C | 0.06% | |
| KEY | B | 0.06% | |
| WAB | A | 0.06% | |
| ES | D | 0.06% | |
| AMT | D | 0.06% | |
| CMG | C | 0.06% | |
| IPG | D | 0.06% | |
| ON | F | 0.05% | |
| SOLV | C | 0.05% | |
| VMC | D | 0.05% | |
| PKG | B | 0.05% | |
| ALB | D | 0.05% | |
| MAS | C | 0.05% | |
| WYNN | B | 0.05% | |
| PPL | C | 0.05% | |
| SJM | D | 0.05% | |
| WEC | B | 0.05% | |
| EQIX | C | 0.05% | |
| BEN | F | 0.05% | |
| XYL | C | 0.05% | |
| APA | F | 0.05% | |
| AVY | D | 0.05% | |
| GPN | F | 0.05% | |
| CNP | B | 0.05% | |
| DOV | C | 0.05% | |
| ROK | D | 0.05% | |
| FANG | D | 0.05% | |
| ZTS | C | 0.05% | |
| BIIB | F | 0.05% | |
| CPB | D | 0.05% | |
| DGX | D | 0.05% | |
| CTAS | C | 0.05% | |
| RF | B | 0.05% | |
| EXPD | D | 0.05% | |
| CF | A | 0.04% | |
| CCI | D | 0.04% | |
| IVZ | A | 0.04% | |
| MRO | B | 0.04% | |
| BR | B | 0.04% | |
| MCO | D | 0.04% | |
| NDAQ | C | 0.04% | |
| SNPS | F | 0.04% | |
| FTV | C | 0.04% | |
| ROP | D | 0.04% | |
| MKC | C | 0.04% | |
| LW | D | 0.04% | |
| NTAP | D | 0.04% | |
| ANET | A | 0.04% | |
| MCHP | F | 0.04% | |
| MLM | F | 0.04% | |
| CLX | C | 0.04% | |
| WELL | C | 0.04% | |
| A | B | 0.04% | |
| AME | C | 0.04% | |
| STX | C | 0.04% | |
| TROW | D | 0.04% | |
| EA | D | 0.04% | |
| TPR | B | 0.04% | |
| YUM | C | 0.04% | |
| FOX | B | 0.04% | |
| RL | B | 0.04% | |
| AEE | A | 0.04% | |
| HWM | A | 0.04% | |
| CMS | A | 0.04% | |
| IR | A | 0.04% | |
| FOXA | B | 0.04% | |
| PLD | D | 0.04% | |
| ISRG | C | 0.04% | |
| MNST | D | 0.04% | |
| FAST | C | 0.04% | |
| ZBH | F | 0.04% | |
| WY | C | 0.04% | |
| TDG | A | 0.04% | |
| PANW | B | 0.04% | |
| CPRT | B | 0.03% | |
| CTLT | A | 0.03% | |
| DECK | B | 0.03% | |
| GDDY | B | 0.03% | |
| BRO | A | 0.03% | |
| RMD | C | 0.03% | |
| EPAM | F | 0.03% | |
| PSA | C | 0.03% | |
| VTR | C | 0.03% | |
| MRNA | F | 0.03% | |
| O | C | 0.03% | |
| HAS | A | 0.03% | |
| PNW | C | 0.03% | |
| ZBRA | B | 0.03% | |
| EQT | C | 0.03% | |
| DPZ | D | 0.03% | |
| NWSA | D | 0.03% | |
| NWS | D | 0.03% | |
| JNPR | C | 0.03% | |
| VLTO | A | 0.03% | |
| EFX | D | 0.03% | |
| PAYX | B | 0.03% | |
| NI | A | 0.03% | |
| STE | D | 0.03% | |
| SNA | C | 0.03% | |
| KEYS | B | 0.03% | |
| TTWO | D | 0.03% | |
| CTRA | D | 0.03% | |
| DLR | C | 0.03% | |
| POOL | D | 0.03% | |
| TDY | A | 0.03% | |
| EVRG | C | 0.03% | |
| FTNT | A | 0.03% | |
| GRMN | D | 0.03% | |
| HST | D | 0.03% | |
| EW | F | 0.03% | |
| IRM | B | 0.03% | |
| CME | A | 0.03% | |
| HUBB | A | 0.03% | |
| SPG | A | 0.03% | |
| CHD | D | 0.03% | |
| GL | C | 0.03% | |
| ADSK | B | 0.03% | |
| ODFL | F | 0.03% | |
| IT | A | 0.03% | |
| VRSK | D | 0.02% | |
| MSCI | B | 0.02% | |
| AVB | C | 0.02% | |
| NDSN | C | 0.02% | |
| EQR | C | 0.02% | |
| TER | C | 0.02% | |
| FFIV | B | 0.02% | |
| WST | D | 0.02% | |
| ARE | D | 0.02% | |
| TFX | C | 0.02% | |
| EXR | D | 0.02% | |
| WAT | B | 0.02% | |
| ROL | C | 0.02% | |
| BXP | B | 0.02% | |
| IEX | D | 0.02% | |
| VICI | C | 0.02% | |
| ERIE | A | 0.02% | |
| MTCH | B | 0.02% | |
| CBOE | B | 0.02% | |
| ALLE | A | 0.02% | |
| CPAY | A | 0.02% | |
| CRWD | D | 0.02% | |
| DXCM | F | 0.02% | |
| IDXX | D | 0.02% | |
| QRVO | F | 0.02% | |
| HOLX | D | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| LNT | B | 0.02% | |
| AKAM | D | 0.02% | |
| MTD | C | 0.02% | |
| ALGN | D | 0.02% | |
| CRL | F | 0.02% | |
| ATO | A | 0.02% | |
| FSLR | C | 0.02% | |
| AWK | D | 0.02% | |
| FMC | C | 0.02% | |
| CDNS | D | 0.02% | |
| SWKS | F | 0.02% | |
| GNRC | B | 0.02% | |
| PNR | C | 0.02% | |
| AOS | C | 0.02% | |
| FRT | D | 0.01% | |
| TECH | D | 0.01% | |
| REG | C | 0.01% | |
| ENPH | F | 0.01% | |
| CPT | C | 0.01% | |
| VRSN | C | 0.01% | |
| UDR | C | 0.01% | |
| ESS | D | 0.01% | |
| DAY | C | 0.01% | |
| FICO | C | 0.01% | |
| PAYC | D | 0.01% | |
| KIM | C | 0.01% | |
| AXON | A | 0.01% | |
| PODD | C | 0.01% | |
| MPWR | B | 0.01% | |
| TYL | D | 0.01% | |
| MAA | D | 0.01% | |
| JKHY | A | 0.01% | |
| FDS | C | 0.01% | |
| PTC | B | 0.01% | |
| ANSS | D | 0.01% | |
| DOC | C | 0.01% | |
| CSGP | F | 0.01% | |
| INVH | D | 0.01% | |
| PLTR | A | 0.01% | |
| SBAC | C | 0.01% | |
| MKTX | B | 0.0% |
RWL Underweight 1 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JD | A | -4.61% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
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
RTH: Top Represented Industries & Keywords
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