RWL vs. RXL ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to ProShares Ultra Health Care (RXL)
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

$97.07

Average Daily Volume

112,951

Number of Holdings *

496

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.69

Average Daily Volume

2,882

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period RWL RXL
30 Days 1.65% 1.69%
60 Days 2.62% 9.31%
90 Days 4.67% 11.39%
12 Months 22.17% 32.23%
59 Overlapping Holdings
Symbol Grade Weight in RWL Weight in RXL Overlap
A C 0.04% 0.5% 0.04%
ABBV C 0.35% 4.21% 0.35%
ABT C 0.26% 2.49% 0.26%
ALGN D 0.02% 0.19% 0.02%
AMGN B 0.18% 2.17% 0.18%
BAX C 0.1% 0.25% 0.1%
BDX F 0.11% 0.83% 0.11%
BIIB F 0.04% 0.36% 0.04%
BIO C 0.02% 0.08% 0.02%
BMY C 0.3% 1.21% 0.3%
BSX B 0.09% 1.5% 0.09%
CAH C 1.4% 0.34% 0.34%
CI C 1.25% 1.25% 1.25%
CNC C 0.95% 0.48% 0.48%
CRL D 0.02% 0.12% 0.02%
CTLT B 0.03% 0.13% 0.03%
CVS D 1.95% 0.86% 0.86%
DGX B 0.06% 0.21% 0.06%
DHR B 0.16% 2.2% 0.16%
DVA B 0.08% 0.1% 0.08%
DXCM F 0.01% 0.33% 0.01%
ELV C 0.99% 1.55% 0.99%
EW F 0.03% 0.5% 0.03%
GEHC C 0.13% 0.45% 0.13%
GILD B 0.2% 1.24% 0.2%
HCA B 0.44% 0.92% 0.44%
HOLX B 0.02% 0.23% 0.02%
HSIC C 0.07% 0.11% 0.07%
HUM F 0.56% 0.48% 0.48%
IDXX C 0.02% 0.5% 0.02%
INCY C 0.02% 0.12% 0.02%
IQV C 0.1% 0.53% 0.1%
ISRG C 0.05% 2.13% 0.05%
JNJ B 0.57% 4.86% 0.57%
LLY C 0.22% 9.01% 0.22%
MCK F 1.51% 0.81% 0.81%
MDT C 0.2% 1.47% 0.2%
MOH C 0.23% 0.25% 0.23%
MRK D 0.31% 3.56% 0.31%
MRNA F 0.01% 0.32% 0.01%
MTD D 0.02% 0.36% 0.02%
PFE C 0.33% 2.06% 0.33%
PODD B 0.01% 0.2% 0.01%
REGN C 0.08% 1.48% 0.08%
RMD C 0.03% 0.46% 0.03%
SOLV C 0.06% 0.12% 0.06%
STE C 0.03% 0.29% 0.03%
SYK C 0.13% 1.52% 0.13%
TECH C 0.01% 0.14% 0.01%
TFX C 0.02% 0.14% 0.02%
TMO C 0.26% 2.89% 0.26%
UHS B 0.1% 0.17% 0.1%
UNH C 2.54% 6.66% 2.54%
VRTX D 0.06% 1.5% 0.06%
VTRS C 0.1% 0.17% 0.1%
WAT C 0.02% 0.24% 0.02%
WST D 0.01% 0.27% 0.01%
ZBH F 0.04% 0.27% 0.04%
ZTS B 0.06% 1.06% 0.06%
RWL Overweight 437 Positions Relative to RXL
Symbol Grade Weight
WMT B 4.41%
AMZN C 3.4%
BRK.A C 2.32%
AAPL D 2.26%
XOM D 1.91%
COST C 1.53%
JPM D 1.52%
MSFT C 1.29%
BAC D 1.02%
CVX D 1.01%
GM B 0.97%
HD B 0.93%
KR B 0.93%
F D 0.91%
C D 0.9%
T B 0.85%
VZ B 0.84%
META A 0.84%
GOOGL D 0.79%
MPC D 0.79%
GOOG D 0.78%
PSX D 0.77%
CMCSA D 0.72%
VLO D 0.71%
GS D 0.7%
TSLA C 0.69%
TGT C 0.63%
WFC D 0.61%
MS D 0.57%
FDX C 0.57%
PEP C 0.56%
LOW B 0.54%
ADM D 0.52%
TMUS C 0.51%
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%
AXP B 0.45%
DIS D 0.45%
PGR A 0.45%
IBM B 0.44%
MET A 0.42%
NVDA D 0.41%
BA F 0.4%
CAT C 0.4%
ALL A 0.39%
CHTR D 0.38%
ORCL B 0.35%
TJX C 0.34%
DE B 0.34%
CSCO B 0.34%
PRU C 0.34%
TSN C 0.34%
CB B 0.32%
UAL B 0.31%
COF C 0.3%
KO B 0.3%
DAL C 0.3%
BG D 0.3%
AAL D 0.29%
COP D 0.29%
TRV B 0.28%
AIG D 0.28%
NOC B 0.28%
DHI B 0.28%
HPQ D 0.28%
BBY B 0.27%
GE B 0.26%
SBUX C 0.26%
USB B 0.26%
PM C 0.25%
CBRE A 0.25%
GD B 0.25%
WBD D 0.24%
BK A 0.24%
NKE D 0.24%
AVGO C 0.23%
LYB F 0.23%
MDLZ B 0.23%
LEN B 0.23%
PNC B 0.22%
CRM D 0.22%
TFC D 0.22%
DOW D 0.22%
UBER C 0.21%
CMI C 0.21%
GEV B 0.2%
LIN B 0.2%
INTC F 0.2%
PYPL B 0.2%
NFLX B 0.2%
V B 0.2%
HON D 0.2%
DUK C 0.19%
PCAR D 0.18%
SLB F 0.18%
MMM B 0.18%
MCD C 0.17%
PARA F 0.17%
NUE F 0.17%
JCI B 0.16%
JBL D 0.16%
QCOM D 0.16%
BKR D 0.16%
MA B 0.16%
SO B 0.16%
KHC C 0.16%
NRG C 0.16%
KMX D 0.16%
SHW B 0.16%
HIG A 0.16%
PCG C 0.15%
DG F 0.15%
CARR B 0.15%
UNP B 0.15%
LUV C 0.15%
NEE B 0.15%
AFL B 0.14%
MO C 0.14%
CCL C 0.14%
EXC B 0.14%
KKR B 0.14%
MMC C 0.14%
LYV B 0.14%
CL C 0.13%
GIS B 0.13%
BKNG B 0.13%
ETN C 0.13%
ADBE D 0.13%
DFS C 0.13%
CTSH C 0.13%
AEP B 0.13%
GPC D 0.13%
PH B 0.13%
MAR C 0.13%
OXY F 0.13%
EOG D 0.13%
AMAT D 0.12%
OKE B 0.12%
CHRW B 0.12%
FCX D 0.12%
CDW D 0.12%
KMB D 0.12%
WM D 0.12%
PWR B 0.12%
LHX D 0.12%
AMD F 0.12%
SYF C 0.12%
SCHW D 0.12%
ROST C 0.12%
ADP B 0.12%
STT A 0.12%
HPE D 0.12%
BLK A 0.12%
EIX C 0.11%
APTV D 0.11%
PHM B 0.11%
CEG C 0.11%
TRGP B 0.11%
HAL F 0.11%
KVUE B 0.11%
DLTR F 0.11%
IP B 0.11%
TT B 0.11%
AZO D 0.11%
K A 0.11%
BLDR C 0.11%
LDOS C 0.1%
ITW B 0.1%
NEM B 0.1%
TXN C 0.1%
STLD D 0.1%
AMP B 0.1%
L B 0.1%
INTU D 0.1%
J D 0.1%
SW B 0.1%
PPG C 0.1%
ORLY B 0.1%
GWW B 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%
TEL D 0.09%
PFG B 0.09%
EMR D 0.09%
EG B 0.09%
ACGL B 0.09%
AON B 0.09%
KMI A 0.09%
ECL B 0.09%
KDP A 0.09%
D C 0.09%
XEL A 0.09%
RCL B 0.09%
ED C 0.09%
RSG D 0.09%
OMC A 0.09%
URI B 0.09%
BALL C 0.08%
VST C 0.08%
JBHT D 0.08%
AMT C 0.08%
CAG B 0.08%
OTIS D 0.08%
NTRS B 0.08%
ETR A 0.08%
EXPE C 0.08%
WRB C 0.08%
NSC C 0.08%
GLW B 0.08%
LKQ D 0.08%
TXT D 0.08%
RJF C 0.08%
CFG D 0.08%
SRE B 0.08%
TSCO C 0.08%
FE C 0.08%
MHK B 0.08%
MGM D 0.08%
AMCR C 0.08%
BWA D 0.08%
CZR C 0.07%
NOW A 0.07%
AES C 0.07%
MOS F 0.07%
ICE B 0.07%
APH D 0.07%
DRI C 0.07%
AJG C 0.07%
MSI C 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 C 0.07%
KEY B 0.07%
HBAN B 0.07%
CINF B 0.07%
ES C 0.07%
AIZ B 0.07%
TAP C 0.07%
DVN F 0.07%
DTE B 0.07%
STZ C 0.06%
ADI D 0.06%
LVS D 0.06%
LRCX F 0.06%
NCLH C 0.06%
HES D 0.06%
WAB A 0.06%
WEC B 0.06%
CPB B 0.06%
ULTA D 0.06%
HLT B 0.06%
WTW B 0.06%
RF B 0.06%
WMB B 0.06%
NXPI D 0.06%
PEG B 0.06%
CTAS C 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 D 0.05%
FOXA B 0.05%
FAST C 0.05%
MKC B 0.05%
ABNB D 0.05%
CCI B 0.05%
WY C 0.05%
HWM B 0.05%
LULU D 0.05%
PANW D 0.05%
CMS A 0.05%
KLAC D 0.05%
WELL B 0.05%
AEE B 0.05%
SJM C 0.05%
EXPD B 0.05%
CMG 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 D 0.05%
PPL C 0.05%
EQIX B 0.05%
PLD C 0.05%
WDC D 0.05%
SMCI F 0.04%
CME C 0.04%
NI B 0.04%
IVZ C 0.04%
GRMN D 0.04%
SPG B 0.04%
EVRG A 0.04%
MCHP D 0.04%
ADSK B 0.04%
CF B 0.04%
RL B 0.04%
ROP C 0.04%
ODFL C 0.04%
EFX C 0.04%
FTNT C 0.04%
AME C 0.04%
ANET B 0.04%
TPR C 0.04%
IR C 0.04%
BR D 0.04%
YUM D 0.04%
APA F 0.04%
IT B 0.04%
VMC D 0.04%
ALB F 0.04%
MCO A 0.04%
GL C 0.04%
BEN F 0.04%
IRM B 0.04%
XYL D 0.04%
CNP C 0.04%
MNST C 0.04%
NDAQ B 0.04%
TDG B 0.04%
ON D 0.04%
EA D 0.04%
FANG D 0.04%
CTRA F 0.03%
FMC C 0.03%
CPAY B 0.03%
BBWI F 0.03%
CBOE C 0.03%
LNT A 0.03%
ATO B 0.03%
GDDY C 0.03%
NWSA D 0.03%
PNR B 0.03%
LW D 0.03%
AWK A 0.03%
NWS D 0.03%
ZBRA B 0.03%
SNPS D 0.03%
BRO C 0.03%
O B 0.03%
HAS B 0.03%
TTWO D 0.03%
HST D 0.03%
EPAM D 0.03%
PNW B 0.03%
SNA B 0.03%
VLTO C 0.03%
POOL C 0.03%
KEYS C 0.03%
CHD C 0.03%
PAYX C 0.03%
PSA B 0.03%
JNPR A 0.03%
NTAP D 0.03%
HUBB B 0.03%
DLR B 0.03%
VTR C 0.03%
WYNN D 0.03%
MRO D 0.03%
STX D 0.03%
TROW D 0.03%
TDY C 0.03%
FTV C 0.03%
MLM D 0.03%
CSGP D 0.02%
VRSK D 0.02%
NDSN C 0.02%
ARE B 0.02%
MSCI C 0.02%
FSLR C 0.02%
EXR B 0.02%
IEX D 0.02%
AVB B 0.02%
ROL C 0.02%
SBAC C 0.02%
EQR B 0.02%
DPZ F 0.02%
FFIV A 0.02%
CDNS D 0.02%
QRVO F 0.02%
AOS C 0.02%
EQT D 0.02%
MTCH C 0.02%
CPRT D 0.02%
TRMB C 0.02%
DECK C 0.02%
GNRC D 0.02%
BXP B 0.02%
AKAM D 0.02%
ALLE B 0.02%
SWKS F 0.02%
VICI C 0.02%
MKTX C 0.01%
FRT C 0.01%
VRSN D 0.01%
ENPH C 0.01%
REG C 0.01%
CPT B 0.01%
DAY D 0.01%
UDR B 0.01%
ESS B 0.01%
MPWR C 0.01%
PAYC D 0.01%
FICO A 0.01%
CRWD F 0.01%
ANSS F 0.01%
PTC D 0.01%
AXON B 0.01%
TER D 0.01%
KIM B 0.01%
JKHY B 0.01%
ETSY F 0.01%
FDS C 0.01%
MAA B 0.01%
DOC C 0.01%
TYL C 0.01%
INVH C 0.01%
RWL Underweight 0 Positions Relative to RXL
Symbol Grade Weight
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