RWL vs. SPVM ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
1,261
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | SPVM |
|---|---|---|
| 30 Days | 4.90% | 6.18% |
| 60 Days | 5.46% | 7.47% |
| 90 Days | 7.07% | 8.80% |
| 12 Months | 29.24% | 29.90% |
99 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.07% | 1.0% | 0.07% | |
| AFL | B | 0.11% | 1.06% | 0.11% | |
| AIG | B | 0.24% | 1.16% | 0.24% | |
| AIZ | A | 0.07% | 1.35% | 0.07% | |
| ALL | A | 0.34% | 0.85% | 0.34% | |
| ATO | A | 0.02% | 0.89% | 0.02% | |
| BAC | A | 1.24% | 1.07% | 1.07% | |
| BALL | D | 0.07% | 0.91% | 0.07% | |
| BBY | D | 0.22% | 1.12% | 0.22% | |
| BG | F | 0.28% | 1.49% | 0.28% | |
| BK | A | 0.23% | 1.19% | 0.23% | |
| BKR | B | 0.19% | 0.97% | 0.19% | |
| BLDR | D | 0.09% | 0.86% | 0.09% | |
| BRK.A | B | 2.13% | 1.01% | 1.01% | |
| BXP | D | 0.02% | 0.69% | 0.02% | |
| C | A | 1.1% | 1.15% | 1.1% | |
| CAH | B | 1.34% | 0.98% | 0.98% | |
| CB | C | 0.29% | 0.92% | 0.29% | |
| CBRE | B | 0.2% | 0.98% | 0.2% | |
| CCL | B | 0.18% | 0.87% | 0.18% | |
| CE | F | 0.03% | 0.51% | 0.03% | |
| CI | F | 1.06% | 0.93% | 0.93% | |
| CINF | A | 0.06% | 1.57% | 0.06% | |
| CMI | A | 0.23% | 0.77% | 0.23% | |
| COF | B | 0.38% | 1.6% | 0.38% | |
| COP | C | 0.34% | 0.67% | 0.34% | |
| COR | B | 1.58% | 1.01% | 1.01% | |
| CTRA | B | 0.03% | 0.64% | 0.03% | |
| CTSH | B | 0.11% | 0.83% | 0.11% | |
| DAL | C | 0.48% | 1.71% | 0.48% | |
| DGX | A | 0.05% | 0.71% | 0.05% | |
| DHI | D | 0.17% | 1.11% | 0.17% | |
| DOW | F | 0.21% | 0.53% | 0.21% | |
| DUK | C | 0.16% | 0.66% | 0.16% | |
| DVA | B | 0.06% | 0.6% | 0.06% | |
| EBAY | D | 0.05% | 0.77% | 0.05% | |
| ELV | F | 0.7% | 0.6% | 0.6% | |
| EMN | D | 0.05% | 0.82% | 0.05% | |
| EMR | A | 0.12% | 1.04% | 0.12% | |
| EOG | A | 0.15% | 0.9% | 0.15% | |
| EQT | B | 0.03% | 0.75% | 0.03% | |
| FANG | D | 0.05% | 0.72% | 0.05% | |
| FDX | B | 0.49% | 1.12% | 0.49% | |
| FITB | A | 0.08% | 1.15% | 0.08% | |
| GM | B | 1.22% | 2.4% | 1.22% | |
| GS | A | 0.82% | 0.97% | 0.82% | |
| HAL | C | 0.14% | 0.64% | 0.14% | |
| HBAN | A | 0.08% | 1.37% | 0.08% | |
| HIG | B | 0.14% | 1.07% | 0.14% | |
| HII | D | 0.05% | 0.71% | 0.05% | |
| HPE | B | 0.2% | 1.33% | 0.2% | |
| HST | C | 0.03% | 0.65% | 0.03% | |
| IP | B | 0.12% | 0.84% | 0.12% | |
| J | F | 0.09% | 0.64% | 0.09% | |
| JBL | B | 0.2% | 1.23% | 0.2% | |
| JPM | A | 1.74% | 0.96% | 0.96% | |
| KEY | B | 0.07% | 1.25% | 0.07% | |
| KMI | A | 0.11% | 1.03% | 0.11% | |
| KR | B | 0.87% | 1.44% | 0.87% | |
| L | A | 0.1% | 1.4% | 0.1% | |
| LEN | D | 0.18% | 1.09% | 0.18% | |
| LH | C | 0.07% | 0.7% | 0.07% | |
| LYB | F | 0.2% | 0.76% | 0.2% | |
| MCK | B | 2.03% | 0.96% | 0.96% | |
| MET | A | 0.41% | 1.01% | 0.41% | |
| MOH | F | 0.18% | 0.94% | 0.18% | |
| MPC | D | 0.79% | 1.31% | 0.79% | |
| MRO | B | 0.04% | 0.93% | 0.04% | |
| MTB | A | 0.09% | 1.74% | 0.09% | |
| NCLH | B | 0.07% | 0.86% | 0.07% | |
| NRG | B | 0.18% | 1.08% | 0.18% | |
| NUE | C | 0.18% | 0.96% | 0.18% | |
| OKE | A | 0.12% | 0.74% | 0.12% | |
| OMC | C | 0.09% | 0.83% | 0.09% | |
| PCAR | B | 0.23% | 0.83% | 0.23% | |
| PEG | A | 0.06% | 0.61% | 0.06% | |
| PHM | D | 0.09% | 1.06% | 0.09% | |
| PNC | B | 0.21% | 1.18% | 0.21% | |
| PRU | A | 0.36% | 1.08% | 0.36% | |
| PSX | C | 0.86% | 1.35% | 0.86% | |
| RJF | A | 0.11% | 0.92% | 0.11% | |
| SNA | A | 0.04% | 0.83% | 0.04% | |
| STLD | B | 0.12% | 1.16% | 0.12% | |
| STT | A | 0.12% | 1.38% | 0.12% | |
| SW | A | 0.12% | 0.93% | 0.12% | |
| SWK | D | 0.07% | 0.64% | 0.07% | |
| SWKS | F | 0.02% | 0.48% | 0.02% | |
| SYF | B | 0.15% | 1.84% | 0.15% | |
| TRV | B | 0.26% | 1.02% | 0.26% | |
| TXT | D | 0.07% | 0.7% | 0.07% | |
| UHS | D | 0.07% | 0.96% | 0.07% | |
| USB | A | 0.26% | 1.18% | 0.26% | |
| VLO | C | 0.8% | 1.55% | 0.8% | |
| VTRS | A | 0.09% | 1.05% | 0.09% | |
| VZ | C | 0.68% | 0.86% | 0.68% | |
| WFC | A | 0.93% | 1.19% | 0.93% | |
| WMT | A | 3.83% | 0.72% | 0.72% | |
| WRB | A | 0.07% | 0.79% | 0.07% | |
| XOM | B | 2.04% | 0.84% | 0.84% |
RWL Overweight 400 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.77% | |
| AAPL | C | 2.18% | |
| UNH | C | 2.1% | |
| CVS | D | 1.9% | |
| COST | B | 1.41% | |
| MSFT | F | 1.34% | |
| CVX | A | 1.25% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| META | D | 0.91% | |
| HD | A | 0.89% | |
| WBA | F | 0.77% | |
| MS | A | 0.76% | |
| CMCSA | B | 0.73% | |
| TSLA | B | 0.71% | |
| T | A | 0.69% | |
| CNC | D | 0.68% | |
| NVDA | C | 0.65% | |
| TGT | F | 0.6% | |
| DELL | C | 0.59% | |
| DIS | B | 0.59% | |
| UAL | A | 0.56% | |
| HUM | C | 0.54% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| LOW | D | 0.49% | |
| PEP | F | 0.47% | |
| AXP | A | 0.44% | |
| JNJ | D | 0.44% | |
| PG | A | 0.44% | |
| ADM | D | 0.42% | |
| SYY | B | 0.42% | |
| CAT | B | 0.41% | |
| RTX | C | 0.4% | |
| INTC | D | 0.39% | |
| PGR | A | 0.38% | |
| ACN | C | 0.37% | |
| LMT | D | 0.37% | |
| BA | F | 0.36% | |
| CHTR | C | 0.35% | |
| ORCL | B | 0.34% | |
| CSCO | B | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| DE | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| NKE | D | 0.27% | |
| PFE | D | 0.27% | |
| CRM | B | 0.26% | |
| AVGO | D | 0.26% | |
| ABBV | D | 0.26% | |
| GEV | B | 0.25% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| NFLX | A | 0.24% | |
| HON | B | 0.23% | |
| NOC | D | 0.22% | |
| UBER | D | 0.22% | |
| ABT | B | 0.22% | |
| KO | D | 0.22% | |
| V | A | 0.21% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| GE | D | 0.21% | |
| DG | F | 0.2% | |
| QCOM | F | 0.2% | |
| SBUX | A | 0.2% | |
| PM | B | 0.2% | |
| TMO | F | 0.2% | |
| SCHW | B | 0.18% | |
| LLY | F | 0.18% | |
| LUV | C | 0.17% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| LYV | A | 0.17% | |
| MDLZ | F | 0.17% | |
| PARA | C | 0.17% | |
| JCI | C | 0.17% | |
| LIN | D | 0.17% | |
| TFC | A | 0.16% | |
| ETN | A | 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% | |
| AMGN | D | 0.15% | |
| OXY | D | 0.15% | |
| MA | C | 0.15% | |
| FCX | D | 0.14% | |
| SO | D | 0.14% | |
| CEG | D | 0.14% | |
| KMX | B | 0.14% | |
| MCD | D | 0.14% | |
| PCG | A | 0.14% | |
| MMC | B | 0.13% | |
| UNP | C | 0.13% | |
| BLK | C | 0.13% | |
| CARR | D | 0.13% | |
| MU | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | A | 0.13% | |
| SHW | A | 0.13% | |
| FI | A | 0.13% | |
| MMM | D | 0.13% | |
| VST | B | 0.13% | |
| TRGP | B | 0.12% | |
| TT | A | 0.12% | |
| AMD | F | 0.12% | |
| MO | A | 0.12% | |
| RCL | A | 0.12% | |
| EXC | C | 0.12% | |
| AMP | A | 0.12% | |
| DHR | F | 0.12% | |
| NEE | D | 0.12% | |
| SYK | C | 0.12% | |
| WM | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| ROST | C | 0.11% | |
| CHRW | C | 0.11% | |
| GWW | B | 0.11% | |
| ADBE | C | 0.11% | |
| GPC | D | 0.11% | |
| ADP | B | 0.11% | |
| INTU | C | 0.1% | |
| NTRS | A | 0.1% | |
| GIS | D | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| ORLY | B | 0.1% | |
| AEP | D | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| GEHC | F | 0.1% | |
| KMB | D | 0.1% | |
| CSX | B | 0.09% | |
| KVUE | A | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| BSX | B | 0.09% | |
| EIX | B | 0.09% | |
| TXN | C | 0.09% | |
| PFG | 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 | C | 0.08% | |
| ETR | B | 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% | |
| OTIS | C | 0.08% | |
| APH | A | 0.08% | |
| BWA | D | 0.08% | |
| EG | C | 0.08% | |
| AON | A | 0.08% | |
| DVN | F | 0.08% | |
| ECL | D | 0.08% | |
| WAB | B | 0.07% | |
| NOW | A | 0.07% | |
| EL | F | 0.07% | |
| BAX | D | 0.07% | |
| ABNB | C | 0.07% | |
| DRI | B | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 0.07% | |
| DD | D | 0.07% | |
| LULU | C | 0.07% | |
| HLT | A | 0.07% | |
| AMCR | D | 0.07% | |
| BX | A | 0.07% | |
| WDC | D | 0.07% | |
| WMB | A | 0.07% | |
| NXPI | D | 0.07% | |
| IQV | D | 0.07% | |
| NSC | B | 0.07% | |
| SPGI | C | 0.07% | |
| KDP | D | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | D | 0.07% | |
| K | A | 0.07% | |
| TAP | C | 0.07% | |
| D | C | 0.07% | |
| LKQ | D | 0.07% | |
| ICE | C | 0.06% | |
| ES | D | 0.06% | |
| VRTX | F | 0.06% | |
| CAG | D | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 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 | B | 0.06% | |
| CZR | F | 0.06% | |
| ULTA | F | 0.06% | |
| DTE | C | 0.06% | |
| MSI | B | 0.06% | |
| HSIC | B | 0.06% | |
| ISRG | A | 0.05% | |
| FOXA | B | 0.05% | |
| CPB | D | 0.05% | |
| FOX | A | 0.05% | |
| HWM | A | 0.05% | |
| KLAC | D | 0.05% | |
| PPL | B | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| EQIX | A | 0.05% | |
| WEC | A | 0.05% | |
| ALB | C | 0.05% | |
| FAST | B | 0.05% | |
| PKG | A | 0.05% | |
| BEN | C | 0.05% | |
| VMC | B | 0.05% | |
| TPR | B | 0.05% | |
| PANW | C | 0.05% | |
| ADI | D | 0.05% | |
| EXPD | D | 0.05% | |
| CNP | B | 0.05% | |
| REGN | F | 0.05% | |
| AMT | D | 0.05% | |
| DOV | A | 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% | |
| HSY | F | 0.05% | |
| CTAS | B | 0.05% | |
| IVZ | B | 0.04% | |
| NTAP | C | 0.04% | |
| IT | C | 0.04% | |
| TTWO | A | 0.04% | |
| MCO | B | 0.04% | |
| ADSK | A | 0.04% | |
| ANET | C | 0.04% | |
| ROP | B | 0.04% | |
| PLD | D | 0.04% | |
| ODFL | B | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CLX | B | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | D | 0.04% | |
| YUM | B | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| MLM | B | 0.04% | |
| AEE | A | 0.04% | |
| ZBH | C | 0.04% | |
| TROW | B | 0.04% | |
| MAS | D | 0.04% | |
| SJM | D | 0.04% | |
| AVY | D | 0.04% | |
| XYL | D | 0.04% | |
| BIIB | F | 0.04% | |
| RL | B | 0.04% | |
| AME | A | 0.04% | |
| SOLV | C | 0.04% | |
| IR | B | 0.04% | |
| LW | C | 0.04% | |
| ZTS | D | 0.04% | |
| MNST | C | 0.04% | |
| EA | A | 0.04% | |
| VTR | C | 0.03% | |
| CPAY | A | 0.03% | |
| EFX | F | 0.03% | |
| TRMB | B | 0.03% | |
| CDNS | B | 0.03% | |
| CRWD | B | 0.03% | |
| INCY | C | 0.03% | |
| VLTO | D | 0.03% | |
| PNR | A | 0.03% | |
| BRO | B | 0.03% | |
| CPRT | A | 0.03% | |
| STE | F | 0.03% | |
| PNW | B | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| JNPR | F | 0.03% | |
| ZBRA | B | 0.03% | |
| KEYS | A | 0.03% | |
| GNRC | B | 0.03% | |
| GDDY | A | 0.03% | |
| POOL | C | 0.03% | |
| NI | A | 0.03% | |
| MCHP | D | 0.03% | |
| EPAM | C | 0.03% | |
| NWSA | B | 0.03% | |
| IRM | D | 0.03% | |
| PAYX | C | 0.03% | |
| CCI | D | 0.03% | |
| EW | C | 0.03% | |
| EVRG | A | 0.03% | |
| NWS | B | 0.03% | |
| SMCI | F | 0.03% | |
| GL | B | 0.03% | |
| MKC | D | 0.03% | |
| CME | A | 0.03% | |
| HUBB | B | 0.03% | |
| DLR | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| SPG | B | 0.03% | |
| CF | B | 0.03% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | D | 0.02% | |
| VRSK | A | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| MSCI | C | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| IDXX | F | 0.02% | |
| WST | C | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | B | 0.02% | |
| WAT | B | 0.02% | |
| MTD | D | 0.02% | |
| VICI | C | 0.02% | |
| AKAM | D | 0.02% | |
| FMC | D | 0.02% | |
| ALGN | D | 0.02% | |
| AOS | F | 0.02% | |
| CBOE | B | 0.02% | |
| IEX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HOLX | D | 0.02% | |
| AWK | D | 0.02% | |
| LNT | A | 0.02% | |
| CRL | C | 0.02% | |
| PLTR | B | 0.02% | |
| HAS | D | 0.02% | |
| DXCM | D | 0.02% | |
| O | D | 0.02% | |
| PSA | D | 0.02% | |
| CTLT | B | 0.02% | |
| GEN | B | 0.02% | |
| RMD | C | 0.02% | |
| FRT | B | 0.01% | |
| TECH | D | 0.01% | |
| MPWR | F | 0.01% | |
| REG | B | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | F | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| KIM | A | 0.01% | |
| FICO | B | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| PODD | C | 0.01% | |
| DAY | B | 0.01% | |
| JKHY | D | 0.01% | |
| TER | D | 0.01% | |
| DOC | D | 0.01% | |
| PAYC | B | 0.01% | |
| TFX | F | 0.01% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| QRVO | F | 0.01% | |
| FDS | B | 0.01% | |
| PTC | A | 0.01% | |
| CSGP | D | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| ARE | D | 0.01% | |
| NDSN | B | 0.01% | |
| EQR | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 0 Positions Relative to SPVM
| Symbol | Grade | Weight |
|---|
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
Compare ETFs
