RWL vs. SCHJ ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to HCM Defender 500 Index ETF (SCHJ)
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

$96.95

Average Daily Volume

118,920

Number of Holdings *

497

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

51,035

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period RWL SCHJ
30 Days 0.12% 1.08%
60 Days 5.17% 1.60%
90 Days 5.37% 3.60%
12 Months 28.76% 10.03%
315 Overlapping Holdings
Symbol Grade Weight in RWL Weight in SCHJ Overlap
A B 0.04% 0.02% 0.02%
AAPL C 2.24% 0.04% 0.04%
ABBV A 0.31% 0.03% 0.03%
ABT B 0.22% 0.02% 0.02%
ADBE F 0.11% 0.01% 0.01%
ADI C 0.06% 0.02% 0.02%
ADM D 0.5% 0.02% 0.02%
ADP A 0.11% 0.05% 0.05%
ADSK B 0.03% 0.02% 0.02%
AEE A 0.04% 0.0% 0.0%
AEP C 0.11% 0.01% 0.01%
AES B 0.07% 0.0% 0.0%
AFL A 0.11% 0.01% 0.01%
AIG F 0.24% 0.04% 0.04%
AIZ A 0.07% 0.02% 0.02%
ALB D 0.05% 0.01% 0.01%
ALL B 0.34% 0.03% 0.03%
ALLE A 0.02% 0.02% 0.02%
AMAT B 0.17% 0.04% 0.04%
AMCR B 0.08% 0.03% 0.03%
AMGN D 0.17% 0.01% 0.01%
AMP A 0.1% 0.02% 0.02%
AMT C 0.06% 0.01% 0.01%
AMZN C 3.53% 0.04% 0.04%
AON A 0.08% 0.02% 0.02%
APD C 0.07% 0.02% 0.02%
APH D 0.08% 0.0% 0.0%
APTV D 0.12% 0.01% 0.01%
ARE D 0.02% 0.02% 0.02%
ATO A 0.02% 0.05% 0.02%
AVB C 0.02% 0.01% 0.01%
AVGO C 0.28% 0.02% 0.02%
AWK B 0.02% 0.02% 0.02%
AXP A 0.42% 0.04% 0.04%
AZO D 0.1% 0.0% 0.0%
BA F 0.41% 0.01% 0.01%
BAC D 1.1% 0.03% 0.03%
BAX D 0.08% 0.03% 0.03%
BDX B 0.11% 0.05% 0.05%
BEN F 0.05% 0.01% 0.01%
BG F 0.31% 0.02% 0.02%
BIIB F 0.05% 0.1% 0.05%
BK C 0.22% 0.01% 0.01%
BKNG C 0.14% 0.02% 0.02%
BLK A 0.12% 0.07% 0.07%
BMY B 0.27% 0.02% 0.02%
BR B 0.04% 0.02% 0.02%
BRO A 0.03% 0.01% 0.01%
BSX A 0.09% 0.0% 0.0%
BWA B 0.09% 0.03% 0.03%
BXP C 0.02% 0.02% 0.02%
C B 1.03% 0.03% 0.03%
CAG D 0.07% 0.01% 0.01%
CAH B 1.25% 0.02% 0.02%
CARR A 0.14% 0.1% 0.1%
CAT A 0.43% 0.02% 0.02%
CB A 0.31% 0.02% 0.02%
CCI C 0.04% 0.01% 0.01%
CE D 0.07% 0.03% 0.03%
CF A 0.04% 0.02% 0.02%
CFG D 0.07% 0.02% 0.02%
CHD C 0.03% 0.01% 0.01%
CHTR D 0.29% 0.06% 0.06%
CI D 1.16% 0.02% 0.02%
CL D 0.11% 0.0% 0.0%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.72% 0.01% 0.01%
CME A 0.03% 0.07% 0.03%
CMI B 0.21% 0.0% 0.0%
CMS A 0.04% 0.0% 0.0%
CNP B 0.05% 0.02% 0.02%
COF C 0.32% 0.01% 0.01%
COP D 0.32% 0.09% 0.09%
COST C 1.42% 0.0% 0.0%
CPB D 0.05% 0.01% 0.01%
CRM B 0.22% 0.02% 0.02%
CSCO A 0.33% 0.03% 0.03%
CSX D 0.08% 0.01% 0.01%
CTRA D 0.03% 0.0% 0.0%
CTVA A 0.1% 0.02% 0.02%
CVS D 2.11% 0.01% 0.01%
CVX B 1.14% 0.02% 0.02%
D A 0.08% 0.02% 0.02%
DAL C 0.39% 0.02% 0.02%
DD B 0.08% 0.09% 0.08%
DE A 0.33% 0.0% 0.0%
DELL C 0.58% 0.04% 0.04%
DFS C 0.14% 0.02% 0.02%
DG F 0.23% 0.03% 0.03%
DGX B 0.05% 0.03% 0.03%
DHI C 0.21% 0.02% 0.02%
DHR C 0.14% 0.01% 0.01%
DIS D 0.54% 0.04% 0.04%
DLR C 0.03% 0.03% 0.03%
DLTR F 0.18% 0.05% 0.05%
DOC C 0.01% 0.0% 0.0%
DOV C 0.05% 0.02% 0.02%
DOW B 0.27% 0.04% 0.04%
DTE A 0.07% 0.01% 0.01%
DUK A 0.17% 0.02% 0.02%
DVN F 0.08% 0.02% 0.02%
EA D 0.04% 0.03% 0.03%
EBAY A 0.06% 0.03% 0.03%
ED A 0.08% 0.03% 0.03%
EFX C 0.03% 0.01% 0.01%
EIX A 0.1% 0.0% 0.0%
EL D 0.11% 0.02% 0.02%
EMN C 0.06% 0.05% 0.05%
EMR B 0.1% 0.03% 0.03%
EOG B 0.14% 0.02% 0.02%
EQIX B 0.05% 0.02% 0.02%
EQR C 0.02% 0.03% 0.02%
ES C 0.06% 0.01% 0.01%
ESS C 0.01% 0.0% 0.0%
ETN C 0.15% 0.05% 0.05%
ETR A 0.07% 0.02% 0.02%
EVRG C 0.03% 0.03% 0.03%
EXC A 0.13% 0.03% 0.03%
EXPE B 0.08% 0.02% 0.02%
FANG D 0.05% 0.03% 0.03%
FDX D 0.46% 0.04% 0.04%
FE B 0.07% 0.01% 0.01%
FIS C 0.06% 0.03% 0.03%
FITB C 0.08% 0.01% 0.01%
FOXA A 0.04% 0.04% 0.04%
FRT D 0.01% 0.03% 0.01%
FTNT A 0.03% 0.03% 0.03%
FTV B 0.04% 0.03% 0.03%
GD A 0.25% 0.02% 0.02%
GE C 0.23% 0.03% 0.03%
GILD A 0.16% 0.07% 0.07%
GIS C 0.11% 0.01% 0.01%
GM D 1.0% 0.01% 0.01%
GOOGL B 0.96% 0.03% 0.03%
GPN F 0.05% 0.02% 0.02%
GS C 0.72% 0.05% 0.05%
GWW A 0.1% 0.03% 0.03%
HAL F 0.13% 0.03% 0.03%
HAS A 0.03% 0.03% 0.03%
HBAN D 0.07% 0.02% 0.02%
HCA B 0.4% 0.04% 0.04%
HD A 0.9% 0.01% 0.01%
HES D 0.07% 0.02% 0.02%
HII F 0.07% 0.02% 0.02%
HON C 0.22% 0.04% 0.04%
HPE B 0.2% 0.03% 0.03%
HPQ C 0.33% 0.1% 0.1%
HRL F 0.07% 0.05% 0.05%
HST D 0.03% 0.02% 0.02%
HSY D 0.06% 0.01% 0.01%
HUBB A 0.03% 0.02% 0.02%
HUM F 0.62% 0.01% 0.01%
IBM B 0.37% 0.03% 0.03%
ICE A 0.06% 0.02% 0.02%
IFF C 0.07% 0.03% 0.03%
INTC D 0.38% 0.02% 0.02%
INTU F 0.09% 0.02% 0.02%
IP C 0.11% 0.03% 0.03%
ITW A 0.09% 0.04% 0.04%
IVZ A 0.04% 0.0% 0.0%
JBHT D 0.07% 0.04% 0.04%
JBL D 0.21% 0.03% 0.03%
JCI B 0.16% 0.03% 0.03%
JNJ D 0.48% 0.02% 0.02%
JNPR B 0.03% 0.02% 0.02%
JPM D 1.56% 0.02% 0.02%
K B 0.08% 0.02% 0.02%
KDP C 0.09% 0.02% 0.02%
KEY C 0.06% 0.03% 0.03%
KEYS B 0.03% 0.03% 0.03%
KIM C 0.01% 0.0% 0.0%
KLAC B 0.06% 0.07% 0.06%
KMB B 0.11% 0.02% 0.02%
KMI A 0.09% 0.01% 0.01%
KO C 0.26% 0.05% 0.05%
KR C 0.85% 0.02% 0.02%
L D 0.1% 0.02% 0.02%
LDOS A 0.09% 0.03% 0.03%
LEN B 0.2% 0.02% 0.02%
LHX A 0.12% 0.03% 0.03%
LIN B 0.19% 0.0% 0.0%
LLY D 0.22% 0.02% 0.02%
LMT A 0.41% 0.02% 0.02%
LNT A 0.02% 0.02% 0.02%
LOW A 0.5% 0.01% 0.01%
LRCX D 0.09% 0.01% 0.01%
LUV B 0.16% 0.04% 0.04%
LVS B 0.08% 0.03% 0.03%
LYB D 0.24% 0.02% 0.02%
MA A 0.15% 0.04% 0.04%
MAA C 0.01% 0.01% 0.01%
MAR B 0.15% 0.02% 0.02%
MCD A 0.15% 0.01% 0.01%
MCHP F 0.04% 0.05% 0.04%
MCK F 1.65% 0.01% 0.01%
MCO D 0.04% 0.02% 0.02%
MDLZ C 0.2% 0.03% 0.03%
MDT B 0.18% 0.1% 0.1%
MET A 0.42% 0.02% 0.02%
MHK B 0.06% 0.03% 0.03%
MKC C 0.04% 0.03% 0.03%
MLM D 0.04% 0.04% 0.04%
MMC D 0.13% 0.02% 0.02%
MMM C 0.15% 0.02% 0.02%
MO D 0.11% 0.02% 0.02%
MOS D 0.07% 0.04% 0.04%
MPC F 0.84% 0.03% 0.03%
MRK F 0.35% 0.05% 0.05%
MS B 0.62% 0.03% 0.03%
MSFT D 1.4% 0.05% 0.05%
MSI A 0.06% 0.03% 0.03%
MTB C 0.08% 0.01% 0.01%
MU D 0.15% 0.03% 0.03%
NDAQ C 0.04% 0.02% 0.02%
NEE A 0.14% 0.0% 0.0%
NEM C 0.09% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NKE D 0.33% 0.01% 0.01%
NOC B 0.23% 0.04% 0.04%
NSC C 0.07% 0.0% 0.0%
NTAP D 0.04% 0.02% 0.02%
NTRS C 0.08% 0.04% 0.04%
NUE D 0.2% 0.02% 0.02%
NVDA C 0.57% 0.03% 0.03%
NXPI F 0.08% 0.02% 0.02%
O A 0.03% 0.01% 0.01%
OKE B 0.11% 0.0% 0.0%
OMC C 0.09% 0.02% 0.02%
ORCL B 0.32% 0.06% 0.06%
ORLY A 0.1% 0.02% 0.02%
OTIS A 0.09% 0.07% 0.07%
PCAR D 0.21% 0.0% 0.0%
PCG B 0.14% 0.02% 0.02%
PEG A 0.06% 0.02% 0.02%
PEP D 0.5% 0.02% 0.02%
PFE D 0.31% 0.03% 0.03%
PFG C 0.09% 0.02% 0.02%
PG C 0.48% 0.02% 0.02%
PH A 0.12% 0.04% 0.04%
PHM A 0.1% 0.03% 0.03%
PKG C 0.05% 0.02% 0.02%
PM C 0.2% 0.02% 0.02%
PNC C 0.19% 0.02% 0.02%
PNW A 0.03% 0.02% 0.02%
PPG D 0.11% 0.01% 0.01%
PPL A 0.05% 0.04% 0.04%
PRU C 0.36% 0.01% 0.01%
PSA C 0.03% 0.01% 0.01%
PSX D 0.89% 0.01% 0.01%
PYPL C 0.2% 0.03% 0.03%
QCOM D 0.22% 0.02% 0.02%
RF C 0.05% 0.05% 0.05%
RL B 0.04% 0.03% 0.03%
ROK D 0.05% 0.02% 0.02%
ROP C 0.04% 0.01% 0.01%
ROST C 0.12% 0.02% 0.02%
RSG D 0.09% 0.01% 0.01%
RTX A 0.42% 0.02% 0.02%
SBUX B 0.21% 0.04% 0.04%
SCHW D 0.15% 0.01% 0.01%
SHW B 0.13% 0.02% 0.02%
SJM C 0.05% 0.05% 0.05%
SLB D 0.21% 0.02% 0.02%
SO A 0.15% 0.0% 0.0%
SPG A 0.03% 0.02% 0.02%
SPGI C 0.07% 0.04% 0.04%
SRE A 0.07% 0.02% 0.02%
STLD B 0.11% 0.02% 0.02%
STT C 0.12% 0.01% 0.01%
STZ B 0.06% 0.02% 0.02%
SWK A 0.09% 0.03% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.12% 0.05% 0.05%
SYK C 0.12% 0.02% 0.02%
SYY B 0.46% 0.02% 0.02%
T A 0.7% 0.01% 0.01%
TAP D 0.07% 0.08% 0.07%
TDY A 0.03% 0.02% 0.02%
TEL D 0.09% 0.03% 0.03%
TFC D 0.15% 0.02% 0.02%
TGT C 0.63% 0.05% 0.05%
TJX C 0.31% 0.02% 0.02%
TMO C 0.24% 0.03% 0.03%
TMUS A 0.45% 0.06% 0.06%
TPR B 0.04% 0.03% 0.03%
TRMB B 0.02% 0.02% 0.02%
TSN D 0.29% 0.02% 0.02%
TT A 0.11% 0.03% 0.03%
TXN C 0.1% 0.0% 0.0%
TXT F 0.08% 0.0% 0.0%
UAL B 0.37% 0.02% 0.02%
UHS D 0.09% 0.04% 0.04%
UNH B 2.11% 0.01% 0.01%
UNP D 0.13% 0.0% 0.0%
UPS D 0.53% 0.02% 0.02%
USB C 0.24% 0.03% 0.03%
V C 0.19% 0.09% 0.09%
VLO F 0.81% 0.03% 0.03%
VMC D 0.05% 0.03% 0.03%
VRSK D 0.02% 0.05% 0.02%
VRSN B 0.01% 0.03% 0.01%
VTR C 0.03% 0.01% 0.01%
VZ A 0.77% 0.02% 0.02%
WAB A 0.06% 0.02% 0.02%
WBA F 0.77% 0.06% 0.06%
WEC A 0.05% 0.02% 0.02%
WELL C 0.04% 0.0% 0.0%
WFC D 0.75% 0.02% 0.02%
WM B 0.12% 0.02% 0.02%
WMB A 0.06% 0.03% 0.03%
WMT A 3.75% 0.03% 0.03%
XEL A 0.08% 0.02% 0.02%
XOM A 1.97% 0.03% 0.03%
ZBH F 0.04% 0.01% 0.01%
ZTS C 0.05% 0.02% 0.02%
RWL Overweight 182 Positions Relative to SCHJ
Symbol Grade Weight
BRK.A C 2.14%
F D 1.03%
GOOG B 0.97%
META A 0.92%
ELV F 0.92%
CNC F 0.88%
TSLA C 0.6%
PGR C 0.38%
ACN B 0.37%
BBY B 0.25%
TRV C 0.25%
UBER C 0.24%
WBD D 0.22%
NFLX A 0.21%
CBRE A 0.2%
GEV B 0.2%
MOH D 0.2%
NRG A 0.18%
CEG B 0.17%
FCX B 0.17%
PARA F 0.17%
BKR B 0.16%
AMD D 0.15%
HIG A 0.15%
KHC D 0.15%
KMX F 0.15%
LYV A 0.15%
OXY F 0.15%
GPC D 0.14%
PWR B 0.14%
KKR A 0.14%
CCL C 0.14%
GEHC C 0.12%
SW C 0.12%
CDW D 0.12%
CHRW A 0.11%
CTSH B 0.11%
FI A 0.11%
VST A 0.11%
RCL C 0.1%
BLDR B 0.1%
MGM D 0.1%
J D 0.1%
RJF B 0.09%
IQV F 0.09%
ACGL A 0.09%
VTRS D 0.09%
KVUE C 0.09%
ECL B 0.09%
TRGP B 0.09%
EG B 0.09%
URI C 0.09%
GLW B 0.08%
WDC C 0.08%
LKQ F 0.08%
TSCO A 0.08%
ABNB D 0.07%
HLT A 0.07%
DRI C 0.07%
CZR B 0.07%
ULTA D 0.07%
REGN D 0.07%
DVA C 0.07%
WRB B 0.07%
HSIC D 0.07%
BALL C 0.07%
SMCI F 0.07%
WTW B 0.06%
VRTX D 0.06%
NVR A 0.06%
NCLH C 0.06%
NOW C 0.06%
LULU D 0.06%
AJG D 0.06%
CINF A 0.06%
BX C 0.06%
CMG C 0.06%
IPG C 0.06%
ON F 0.05%
SOLV C 0.05%
MAS A 0.05%
WYNN B 0.05%
XYL C 0.05%
BBWI F 0.05%
APA F 0.05%
AVY C 0.05%
CTAS B 0.05%
EXPD C 0.05%
MRO D 0.04%
SNPS F 0.04%
LW D 0.04%
ANET A 0.04%
AME D 0.04%
STX B 0.04%
TROW D 0.04%
YUM A 0.04%
FOX A 0.04%
HWM A 0.04%
IR A 0.04%
PLD D 0.04%
ISRG A 0.04%
MNST D 0.04%
FAST B 0.04%
WY B 0.04%
TDG A 0.04%
PANW D 0.04%
CPRT B 0.03%
CTLT A 0.03%
DECK B 0.03%
GDDY D 0.03%
RMD C 0.03%
EPAM F 0.03%
MRNA F 0.03%
ZBRA A 0.03%
EQT B 0.03%
DPZ D 0.03%
NWSA D 0.03%
NWS D 0.03%
VLTO A 0.03%
PAYX A 0.03%
STE D 0.03%
SNA A 0.03%
TTWO F 0.03%
POOL B 0.03%
GRMN D 0.03%
EW F 0.03%
IRM A 0.03%
GL C 0.03%
ODFL D 0.03%
IT C 0.03%
MSCI B 0.02%
NDSN B 0.02%
TER C 0.02%
FFIV B 0.02%
WST D 0.02%
TFX C 0.02%
EXR C 0.02%
WAT B 0.02%
ROL B 0.02%
IEX D 0.02%
VICI C 0.02%
ERIE A 0.02%
MTCH B 0.02%
CBOE 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%
AKAM D 0.02%
MTD B 0.02%
ALGN D 0.02%
CRL F 0.02%
FSLR C 0.02%
FMC B 0.02%
CDNS D 0.02%
GNRC B 0.02%
PNR C 0.02%
AOS B 0.02%
TECH C 0.01%
REG C 0.01%
ENPH D 0.01%
CPT C 0.01%
UDR C 0.01%
DAY B 0.01%
FICO A 0.01%
PAYC D 0.01%
AXON A 0.01%
PODD C 0.01%
MPWR B 0.01%
TYL B 0.01%
JKHY A 0.01%
FDS C 0.01%
PTC D 0.01%
ANSS D 0.01%
CSGP F 0.01%
INVH D 0.01%
PLTR A 0.01%
SBAC B 0.01%
MKTX C 0.0%
RWL Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA A -0.09%
STLA F -0.07%
SF A -0.05%
BERY C -0.05%
DXC D -0.04%
CMA C -0.04%
BHP B -0.04%
WLK C -0.04%
VFC B -0.04%
RPRX B -0.04%
JEF A -0.04%
GSK F -0.04%
FAF B -0.03%
HP F -0.03%
THG C -0.03%
KMPR D -0.03%
MAIN B -0.03%
GP D -0.03%
ORI B -0.03%
TME B -0.03%
BC D -0.03%
LII C -0.03%
SNX C -0.03%
AN C -0.03%
WB B -0.03%
OPI F -0.03%
JD B -0.03%
AWH F -0.03%
PVH F -0.03%
JHG C -0.03%
VNT F -0.03%
BKU D -0.03%
CNO C -0.03%
AVT C -0.03%
ALLY F -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU B -0.03%
HSBC B -0.03%
TSLX D -0.02%
TCPC F -0.02%
FNB D -0.02%
VLY C -0.02%
SNV D -0.02%
WAL C -0.02%
LEG D -0.02%
RGA C -0.02%
KSS D -0.02%
SBRA C -0.02%
OCSL D -0.02%
EQH C -0.02%
GXO D -0.02%
HTGC C -0.02%
NEU F -0.02%
BCSF B -0.02%
PSEC C -0.02%
AGO B -0.02%
RNR A -0.02%
KRC C -0.02%
TKR D -0.02%
OC C -0.02%
RS D -0.02%
ILMN B -0.02%
G A -0.02%
HRB C -0.02%
RPM A -0.02%
GBDC B -0.02%
FHN D -0.02%
LNC D -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ C -0.02%
GSBD D -0.02%
BKH C -0.02%
VOYA A -0.02%
SLG C -0.02%
WPC C -0.02%
MRVL C -0.02%
H C -0.02%
CNA D -0.02%
NNN A -0.02%
R C -0.02%
SITC F -0.02%
LH D -0.02%
AGR C -0.02%
CNH B -0.02%
GLPI A -0.02%
CM B -0.02%
AL D -0.02%
VOD C -0.02%
AER D -0.02%
BNS C -0.02%
DB C -0.02%
RY B -0.02%
MUFG D -0.02%
NWG D -0.02%
VNO A -0.01%
PDM C -0.01%
ARW C -0.01%
CSL A -0.01%
OGE A -0.01%
OHI C -0.01%
CP C -0.01%
WRK C -0.01%
AMG B -0.01%
OGS C -0.01%
PAA D -0.01%
NFG A -0.01%
BMO B -0.01%
TD C -0.01%
AZN D -0.01%
FCNCA D -0.0%
SCCO B -0.0%
WHR B -0.0%
FLEX C -0.0%
CUBE C -0.0%
BDN A -0.0%
BRX C -0.0%
WU D -0.0%
FSK A -0.0%
MPLX A -0.0%
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