RWL vs. SPMO ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$98.03
Average Daily Volume
118,355
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.59
Average Daily Volume
1,011,499
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | SPMO |
|---|---|---|
| 30 Days | 2.75% | 1.35% |
| 60 Days | 3.64% | 4.91% |
| 90 Days | 5.73% | 3.78% |
| 12 Months | 23.85% | 56.00% |
97 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.26% | 9.83% | 2.26% | |
| ACGL | C | 0.09% | 0.14% | 0.09% | |
| ACN | C | 0.45% | 0.91% | 0.45% | |
| ADBE | F | 0.13% | 1.4% | 0.13% | |
| AJG | D | 0.07% | 0.2% | 0.07% | |
| AKAM | D | 0.02% | 0.06% | 0.02% | |
| AMAT | D | 0.12% | 0.61% | 0.12% | |
| AMD | D | 0.12% | 1.51% | 0.12% | |
| AMGN | B | 0.18% | 0.68% | 0.18% | |
| AMZN | C | 3.4% | 7.28% | 3.4% | |
| ANET | B | 0.04% | 0.51% | 0.04% | |
| APH | D | 0.07% | 0.31% | 0.07% | |
| AVGO | C | 0.23% | 5.44% | 0.23% | |
| BKNG | C | 0.13% | 0.62% | 0.13% | |
| BLDR | C | 0.11% | 0.14% | 0.11% | |
| BR | D | 0.04% | 0.12% | 0.04% | |
| BRK.A | C | 2.32% | 3.7% | 2.32% | |
| BRO | C | 0.03% | 0.1% | 0.03% | |
| BSX | B | 0.09% | 0.58% | 0.09% | |
| CAH | C | 1.4% | 0.15% | 0.15% | |
| CBOE | C | 0.03% | 0.15% | 0.03% | |
| CCL | C | 0.14% | 0.06% | 0.06% | |
| CDNS | D | 0.02% | 0.38% | 0.02% | |
| CEG | C | 0.11% | 0.27% | 0.11% | |
| CMG | C | 0.05% | 0.37% | 0.05% | |
| COST | B | 1.53% | 2.3% | 1.53% | |
| CPAY | B | 0.03% | 0.09% | 0.03% | |
| CPRT | D | 0.02% | 0.22% | 0.02% | |
| CRM | D | 0.22% | 1.41% | 0.22% | |
| CTAS | B | 0.06% | 0.37% | 0.06% | |
| DHI | B | 0.28% | 0.24% | 0.24% | |
| ECL | B | 0.09% | 0.26% | 0.09% | |
| ETN | C | 0.13% | 0.64% | 0.13% | |
| FAST | C | 0.05% | 0.19% | 0.05% | |
| FICO | B | 0.01% | 0.33% | 0.01% | |
| GE | B | 0.26% | 1.24% | 0.26% | |
| GWW | B | 0.1% | 0.23% | 0.1% | |
| HLT | B | 0.06% | 0.22% | 0.06% | |
| HUBB | B | 0.03% | 0.09% | 0.03% | |
| HWM | B | 0.05% | 0.17% | 0.05% | |
| IBM | B | 0.44% | 1.12% | 0.44% | |
| INTC | F | 0.2% | 0.32% | 0.2% | |
| INTU | C | 0.1% | 0.84% | 0.1% | |
| IR | C | 0.04% | 0.17% | 0.04% | |
| IRM | C | 0.04% | 0.13% | 0.04% | |
| ISRG | B | 0.05% | 0.82% | 0.05% | |
| IT | B | 0.04% | 0.15% | 0.04% | |
| JBL | D | 0.16% | 0.06% | 0.06% | |
| JPM | D | 1.52% | 2.3% | 1.52% | |
| KLAC | D | 0.05% | 0.42% | 0.05% | |
| LEN | B | 0.23% | 0.2% | 0.2% | |
| LIN | B | 0.2% | 0.84% | 0.2% | |
| LLY | C | 0.22% | 5.4% | 0.22% | |
| LRCX | F | 0.06% | 0.48% | 0.06% | |
| LULU | D | 0.05% | 0.12% | 0.05% | |
| MAR | C | 0.13% | 0.25% | 0.13% | |
| MCK | F | 1.51% | 0.29% | 0.29% | |
| MDLZ | B | 0.23% | 0.32% | 0.23% | |
| META | B | 0.84% | 8.55% | 0.84% | |
| MLM | D | 0.03% | 0.14% | 0.03% | |
| MPC | F | 0.79% | 0.19% | 0.19% | |
| MSFT | C | 1.29% | 8.23% | 1.29% | |
| MSI | B | 0.07% | 0.28% | 0.07% | |
| NFLX | B | 0.2% | 1.26% | 0.2% | |
| NOW | B | 0.07% | 1.02% | 0.07% | |
| NRG | C | 0.16% | 0.1% | 0.1% | |
| NVDA | D | 0.41% | 12.01% | 0.41% | |
| NVR | B | 0.06% | 0.11% | 0.06% | |
| ORLY | C | 0.1% | 0.26% | 0.1% | |
| PANW | D | 0.05% | 0.75% | 0.05% | |
| PCAR | D | 0.18% | 0.26% | 0.18% | |
| PH | B | 0.13% | 0.33% | 0.13% | |
| PHM | B | 0.11% | 0.2% | 0.11% | |
| PNR | B | 0.03% | 0.06% | 0.03% | |
| PSX | F | 0.77% | 0.25% | 0.25% | |
| PTC | D | 0.01% | 0.09% | 0.01% | |
| PWR | B | 0.12% | 0.12% | 0.12% | |
| RCL | B | 0.09% | 0.25% | 0.09% | |
| REGN | C | 0.08% | 0.4% | 0.08% | |
| ROP | C | 0.04% | 0.27% | 0.04% | |
| RSG | D | 0.09% | 0.27% | 0.09% | |
| SHW | B | 0.16% | 0.34% | 0.16% | |
| SNPS | D | 0.03% | 0.35% | 0.03% | |
| SYK | C | 0.13% | 0.49% | 0.13% | |
| TDG | B | 0.04% | 0.46% | 0.04% | |
| TJX | B | 0.34% | 0.45% | 0.34% | |
| TT | B | 0.11% | 0.36% | 0.11% | |
| TTWO | C | 0.03% | 0.1% | 0.03% | |
| UBER | C | 0.21% | 1.0% | 0.21% | |
| URI | B | 0.09% | 0.16% | 0.09% | |
| VMC | D | 0.04% | 0.1% | 0.04% | |
| VRSK | D | 0.02% | 0.18% | 0.02% | |
| VRTX | D | 0.06% | 0.47% | 0.06% | |
| WAB | B | 0.06% | 0.11% | 0.06% | |
| WM | D | 0.12% | 0.3% | 0.12% | |
| WMT | C | 4.41% | 1.12% | 1.12% | |
| WST | D | 0.01% | 0.09% | 0.01% |
RWL Overweight 399 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.54% | |
| CVS | D | 1.95% | |
| XOM | C | 1.91% | |
| CI | C | 1.25% | |
| BAC | D | 1.02% | |
| CVX | D | 1.01% | |
| ELV | C | 0.99% | |
| GM | C | 0.97% | |
| CNC | D | 0.95% | |
| HD | B | 0.93% | |
| KR | C | 0.93% | |
| F | F | 0.91% | |
| C | C | 0.9% | |
| T | C | 0.85% | |
| VZ | B | 0.84% | |
| GOOGL | D | 0.79% | |
| GOOG | D | 0.78% | |
| CMCSA | D | 0.72% | |
| VLO | F | 0.71% | |
| GS | C | 0.7% | |
| TSLA | C | 0.69% | |
| TGT | C | 0.63% | |
| WFC | D | 0.61% | |
| MS | D | 0.57% | |
| JNJ | C | 0.57% | |
| FDX | C | 0.57% | |
| HUM | F | 0.56% | |
| 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% | |
| AXP | B | 0.45% | |
| DIS | D | 0.45% | |
| PGR | B | 0.45% | |
| HCA | B | 0.44% | |
| MET | B | 0.42% | |
| BA | F | 0.4% | |
| CAT | B | 0.4% | |
| ALL | B | 0.39% | |
| CHTR | D | 0.38% | |
| ORCL | C | 0.35% | |
| ABBV | C | 0.35% | |
| DE | B | 0.34% | |
| CSCO | C | 0.34% | |
| PRU | C | 0.34% | |
| TSN | C | 0.34% | |
| PFE | C | 0.33% | |
| CB | B | 0.32% | |
| MRK | D | 0.31% | |
| UAL | C | 0.31% | |
| COF | B | 0.3% | |
| KO | C | 0.3% | |
| BMY | C | 0.3% | |
| DAL | C | 0.3% | |
| BG | D | 0.3% | |
| AAL | D | 0.29% | |
| COP | D | 0.29% | |
| TRV | C | 0.28% | |
| AIG | D | 0.28% | |
| NOC | B | 0.28% | |
| HPQ | D | 0.28% | |
| BBY | C | 0.27% | |
| ABT | C | 0.26% | |
| SBUX | C | 0.26% | |
| TMO | B | 0.26% | |
| USB | B | 0.26% | |
| PM | C | 0.25% | |
| CBRE | A | 0.25% | |
| GD | B | 0.25% | |
| WBD | D | 0.24% | |
| BK | B | 0.24% | |
| NKE | D | 0.24% | |
| LYB | D | 0.23% | |
| MOH | D | 0.23% | |
| PNC | B | 0.22% | |
| TFC | C | 0.22% | |
| DOW | D | 0.22% | |
| CMI | C | 0.21% | |
| GILD | B | 0.2% | |
| GEV | B | 0.2% | |
| PYPL | B | 0.2% | |
| MDT | C | 0.2% | |
| V | C | 0.2% | |
| HON | D | 0.2% | |
| DUK | C | 0.19% | |
| SLB | F | 0.18% | |
| MMM | B | 0.18% | |
| MCD | B | 0.17% | |
| PARA | F | 0.17% | |
| NUE | F | 0.17% | |
| JCI | B | 0.16% | |
| QCOM | D | 0.16% | |
| DHR | B | 0.16% | |
| BKR | C | 0.16% | |
| MA | B | 0.16% | |
| SO | B | 0.16% | |
| KHC | C | 0.16% | |
| KMX | D | 0.16% | |
| HIG | B | 0.16% | |
| PCG | C | 0.15% | |
| DG | F | 0.15% | |
| CARR | B | 0.15% | |
| UNP | C | 0.15% | |
| LUV | C | 0.15% | |
| NEE | C | 0.15% | |
| AFL | C | 0.14% | |
| MO | C | 0.14% | |
| EXC | C | 0.14% | |
| KKR | B | 0.14% | |
| MMC | C | 0.14% | |
| LYV | B | 0.14% | |
| CL | D | 0.13% | |
| GEHC | C | 0.13% | |
| GIS | B | 0.13% | |
| DFS | B | 0.13% | |
| CTSH | C | 0.13% | |
| AEP | C | 0.13% | |
| GPC | D | 0.13% | |
| OXY | F | 0.13% | |
| EOG | D | 0.13% | |
| OKE | B | 0.12% | |
| CHRW | B | 0.12% | |
| FCX | D | 0.12% | |
| CDW | D | 0.12% | |
| KMB | D | 0.12% | |
| LHX | C | 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 | B | 0.12% | |
| EIX | C | 0.11% | |
| APTV | D | 0.11% | |
| TRGP | B | 0.11% | |
| HAL | F | 0.11% | |
| KVUE | C | 0.11% | |
| DLTR | F | 0.11% | |
| IP | B | 0.11% | |
| BDX | D | 0.11% | |
| AZO | D | 0.11% | |
| K | B | 0.11% | |
| LDOS | B | 0.1% | |
| ITW | C | 0.1% | |
| IQV | C | 0.1% | |
| NEM | B | 0.1% | |
| TXN | C | 0.1% | |
| STLD | F | 0.1% | |
| AMP | A | 0.1% | |
| L | C | 0.1% | |
| BAX | C | 0.1% | |
| J | C | 0.1% | |
| SW | B | 0.1% | |
| VTRS | D | 0.1% | |
| PPG | D | 0.1% | |
| UHS | 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 | C | 0.09% | |
| AON | B | 0.09% | |
| KMI | B | 0.09% | |
| KDP | B | 0.09% | |
| D | C | 0.09% | |
| XEL | B | 0.09% | |
| ED | C | 0.09% | |
| OMC | B | 0.09% | |
| BALL | C | 0.08% | |
| VST | C | 0.08% | |
| JBHT | D | 0.08% | |
| AMT | C | 0.08% | |
| CAG | C | 0.08% | |
| OTIS | C | 0.08% | |
| NTRS | A | 0.08% | |
| DVA | B | 0.08% | |
| ETR | B | 0.08% | |
| EXPE | C | 0.08% | |
| WRB | C | 0.08% | |
| NSC | C | 0.08% | |
| GLW | C | 0.08% | |
| LKQ | F | 0.08% | |
| TXT | D | 0.08% | |
| RJF | C | 0.08% | |
| CFG | C | 0.08% | |
| SRE | C | 0.08% | |
| TSCO | C | 0.08% | |
| FE | C | 0.08% | |
| MHK | C | 0.08% | |
| MGM | F | 0.08% | |
| AMCR | B | 0.08% | |
| BWA | D | 0.08% | |
| CZR | C | 0.07% | |
| AES | C | 0.07% | |
| MOS | F | 0.07% | |
| ICE | C | 0.07% | |
| DRI | B | 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 | D | 0.07% | |
| KEY | B | 0.07% | |
| HBAN | B | 0.07% | |
| HSIC | C | 0.07% | |
| CINF | B | 0.07% | |
| ES | C | 0.07% | |
| AIZ | B | 0.07% | |
| TAP | D | 0.07% | |
| DVN | F | 0.07% | |
| DTE | C | 0.07% | |
| ZTS | C | 0.06% | |
| STZ | D | 0.06% | |
| ADI | C | 0.06% | |
| LVS | D | 0.06% | |
| SOLV | C | 0.06% | |
| NCLH | C | 0.06% | |
| HES | F | 0.06% | |
| DGX | B | 0.06% | |
| WEC | C | 0.06% | |
| CPB | C | 0.06% | |
| ULTA | D | 0.06% | |
| WTW | C | 0.06% | |
| RF | B | 0.06% | |
| WMB | B | 0.06% | |
| NXPI | F | 0.06% | |
| PEG | B | 0.06% | |
| IPG | C | 0.06% | |
| MU | F | 0.06% | |
| EL | F | 0.06% | |
| GPN | D | 0.06% | |
| FOX | B | 0.05% | |
| AVY | C | 0.05% | |
| FOXA | B | 0.05% | |
| MKC | C | 0.05% | |
| ABNB | D | 0.05% | |
| CCI | C | 0.05% | |
| WY | C | 0.05% | |
| CMS | C | 0.05% | |
| WELL | C | 0.05% | |
| AEE | C | 0.05% | |
| SJM | C | 0.05% | |
| EXPD | 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 | F | 0.05% | |
| PPL | C | 0.05% | |
| EQIX | C | 0.05% | |
| PLD | C | 0.05% | |
| WDC | D | 0.05% | |
| SMCI | F | 0.04% | |
| CME | C | 0.04% | |
| NI | B | 0.04% | |
| IVZ | B | 0.04% | |
| GRMN | D | 0.04% | |
| SPG | B | 0.04% | |
| EVRG | B | 0.04% | |
| MCHP | F | 0.04% | |
| ADSK | C | 0.04% | |
| CF | C | 0.04% | |
| RL | C | 0.04% | |
| ODFL | D | 0.04% | |
| EFX | B | 0.04% | |
| FTNT | C | 0.04% | |
| AME | C | 0.04% | |
| TPR | C | 0.04% | |
| YUM | D | 0.04% | |
| A | C | 0.04% | |
| APA | F | 0.04% | |
| ALB | D | 0.04% | |
| ZBH | F | 0.04% | |
| MCO | B | 0.04% | |
| GL | C | 0.04% | |
| BEN | F | 0.04% | |
| XYL | C | 0.04% | |
| CNP | C | 0.04% | |
| MNST | D | 0.04% | |
| NDAQ | A | 0.04% | |
| ON | D | 0.04% | |
| BIIB | F | 0.04% | |
| EA | D | 0.04% | |
| FANG | D | 0.04% | |
| CTLT | B | 0.03% | |
| CTRA | D | 0.03% | |
| FMC | C | 0.03% | |
| BBWI | F | 0.03% | |
| LNT | B | 0.03% | |
| ATO | B | 0.03% | |
| GDDY | C | 0.03% | |
| NWSA | D | 0.03% | |
| EW | F | 0.03% | |
| LW | D | 0.03% | |
| AWK | B | 0.03% | |
| NWS | D | 0.03% | |
| ZBRA | B | 0.03% | |
| O | C | 0.03% | |
| HAS | B | 0.03% | |
| HST | C | 0.03% | |
| EPAM | F | 0.03% | |
| RMD | C | 0.03% | |
| PNW | C | 0.03% | |
| SNA | C | 0.03% | |
| VLTO | C | 0.03% | |
| POOL | C | 0.03% | |
| KEYS | C | 0.03% | |
| CHD | D | 0.03% | |
| PAYX | C | 0.03% | |
| PSA | B | 0.03% | |
| JNPR | B | 0.03% | |
| NTAP | D | 0.03% | |
| DLR | B | 0.03% | |
| VTR | C | 0.03% | |
| WYNN | D | 0.03% | |
| MRO | C | 0.03% | |
| STX | C | 0.03% | |
| STE | C | 0.03% | |
| TROW | D | 0.03% | |
| TDY | B | 0.03% | |
| FTV | C | 0.03% | |
| CSGP | D | 0.02% | |
| BIO | C | 0.02% | |
| NDSN | C | 0.02% | |
| ARE | C | 0.02% | |
| WAT | C | 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 | B | 0.02% | |
| ALGN | D | 0.02% | |
| TFX | C | 0.02% | |
| MTD | D | 0.02% | |
| QRVO | F | 0.02% | |
| IDXX | C | 0.02% | |
| AOS | D | 0.02% | |
| EQT | D | 0.02% | |
| MTCH | C | 0.02% | |
| INCY | C | 0.02% | |
| CRL | F | 0.02% | |
| TRMB | C | 0.02% | |
| DECK | C | 0.02% | |
| GNRC | D | 0.02% | |
| BXP | B | 0.02% | |
| ALLE | B | 0.02% | |
| SWKS | D | 0.02% | |
| VICI | C | 0.02% | |
| HOLX | B | 0.02% | |
| MKTX | C | 0.01% | |
| TECH | C | 0.01% | |
| FRT | C | 0.01% | |
| VRSN | D | 0.01% | |
| ENPH | D | 0.01% | |
| REG | C | 0.01% | |
| CPT | B | 0.01% | |
| DAY | D | 0.01% | |
| UDR | C | 0.01% | |
| ESS | B | 0.01% | |
| MPWR | C | 0.01% | |
| PODD | B | 0.01% | |
| PAYC | D | 0.01% | |
| CRWD | D | 0.01% | |
| ANSS | D | 0.01% | |
| DXCM | F | 0.01% | |
| AXON | B | 0.01% | |
| TER | D | 0.01% | |
| KIM | C | 0.01% | |
| JKHY | B | 0.01% | |
| ETSY | F | 0.01% | |
| FDS | C | 0.01% | |
| MAA | B | 0.01% | |
| MRNA | F | 0.01% | |
| DOC | C | 0.01% | |
| TYL | C | 0.01% | |
| INVH | C | 0.01% |
RWL Underweight 0 Positions Relative to SPMO
| Symbol | Grade | Weight |
|---|
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SPMO: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Residential Construction
Semiconductors
Specialty Industrial Machinery
Building Materials
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
Biotechnology
Discount Stores
Drug Manufacturers - Major
Electronic Components
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Leisure
Lodging
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