RWL vs. SPXN ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period RWL SPXN
30 Days 4.90% 2.53%
60 Days 5.46% 3.71%
90 Days 7.07% 5.17%
12 Months 29.24% 30.71%
396 Overlapping Holdings
Symbol Grade Weight in RWL Weight in SPXN Overlap
A D 0.03% 0.09% 0.03%
AAPL C 2.18% 8.28% 2.18%
ABBV D 0.26% 0.7% 0.26%
ABNB C 0.07% 0.14% 0.07%
ABT B 0.22% 0.49% 0.22%
ACN C 0.37% 0.53% 0.37%
ADBE C 0.11% 0.53% 0.11%
ADI D 0.05% 0.25% 0.05%
ADM D 0.42% 0.06% 0.06%
ADP B 0.11% 0.29% 0.11%
ADSK A 0.04% 0.16% 0.04%
AEE A 0.04% 0.06% 0.04%
AEP D 0.1% 0.12% 0.1%
AES F 0.05% 0.02% 0.02%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.05% 0.03% 0.03%
ALGN D 0.02% 0.04% 0.02%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.15% 0.34% 0.15%
AMCR D 0.07% 0.04% 0.04%
AMD F 0.12% 0.54% 0.12%
AME A 0.04% 0.11% 0.04%
AMGN D 0.15% 0.36% 0.15%
AMZN C 3.77% 4.5% 3.77%
ANET C 0.04% 0.23% 0.04%
ANSS B 0.01% 0.07% 0.01%
AOS F 0.02% 0.02% 0.02%
APA D 0.05% 0.02% 0.02%
APD A 0.07% 0.17% 0.07%
APH A 0.08% 0.2% 0.08%
APTV D 0.09% 0.03% 0.03%
ATO A 0.02% 0.05% 0.02%
AVGO D 0.26% 1.84% 0.26%
AVY D 0.04% 0.04% 0.04%
AWK D 0.02% 0.06% 0.02%
AXON A 0.02% 0.1% 0.02%
AZO C 0.1% 0.13% 0.1%
BA F 0.36% 0.25% 0.25%
BALL D 0.07% 0.04% 0.04%
BAX D 0.07% 0.04% 0.04%
BBY D 0.22% 0.04% 0.04%
BDX F 0.11% 0.16% 0.11%
BG F 0.28% 0.03% 0.03%
BIIB F 0.04% 0.05% 0.04%
BKNG A 0.16% 0.4% 0.16%
BKR B 0.19% 0.1% 0.1%
BLDR D 0.09% 0.05% 0.05%
BMY B 0.3% 0.28% 0.28%
BR A 0.04% 0.06% 0.04%
BSX B 0.09% 0.32% 0.09%
BWA D 0.08% 0.02% 0.02%
CAG D 0.06% 0.03% 0.03%
CAH B 1.34% 0.07% 0.07%
CARR D 0.13% 0.15% 0.13%
CAT B 0.41% 0.45% 0.41%
CCL B 0.18% 0.06% 0.06%
CDNS B 0.03% 0.19% 0.03%
CDW F 0.09% 0.06% 0.06%
CE F 0.03% 0.02% 0.02%
CEG D 0.14% 0.17% 0.14%
CF B 0.03% 0.04% 0.03%
CHD B 0.03% 0.06% 0.03%
CHRW C 0.11% 0.03% 0.03%
CHTR C 0.35% 0.09% 0.09%
CI F 1.06% 0.22% 0.22%
CL D 0.09% 0.18% 0.09%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.73% 0.4% 0.4%
CMG B 0.06% 0.19% 0.06%
CMI A 0.23% 0.12% 0.12%
CMS C 0.04% 0.05% 0.04%
CNC D 0.68% 0.07% 0.07%
CNP B 0.05% 0.05% 0.05%
COP C 0.34% 0.32% 0.32%
COR B 1.58% 0.1% 0.1%
COST B 1.41% 0.97% 0.97%
CPB D 0.05% 0.02% 0.02%
CPRT A 0.03% 0.12% 0.03%
CRL C 0.02% 0.02% 0.02%
CRM B 0.26% 0.75% 0.26%
CRWD B 0.03% 0.19% 0.03%
CSCO B 0.34% 0.55% 0.34%
CSX B 0.09% 0.16% 0.09%
CTAS B 0.05% 0.18% 0.05%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.03% 0.05% 0.03%
CTSH B 0.11% 0.09% 0.09%
CTVA C 0.09% 0.09% 0.09%
CVS D 1.9% 0.17% 0.17%
CVX A 1.25% 0.65% 0.65%
CZR F 0.06% 0.02% 0.02%
D C 0.07% 0.12% 0.07%
DAL C 0.48% 0.1% 0.1%
DAY B 0.01% 0.03% 0.01%
DD D 0.07% 0.08% 0.07%
DE A 0.31% 0.25% 0.25%
DECK A 0.03% 0.06% 0.03%
DELL C 0.59% 0.09% 0.09%
DG F 0.2% 0.04% 0.04%
DGX A 0.05% 0.04% 0.04%
DHI D 0.17% 0.11% 0.11%
DHR F 0.12% 0.35% 0.12%
DIS B 0.59% 0.49% 0.49%
DLTR F 0.16% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.21% 0.07% 0.07%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.07% 0.05% 0.05%
DTE C 0.06% 0.06% 0.06%
DUK C 0.16% 0.21% 0.16%
DVA B 0.06% 0.02% 0.02%
DVN F 0.08% 0.06% 0.06%
DXCM D 0.02% 0.07% 0.02%
EA A 0.04% 0.09% 0.04%
EBAY D 0.05% 0.07% 0.05%
ECL D 0.08% 0.15% 0.08%
ED D 0.07% 0.08% 0.07%
EFX F 0.03% 0.07% 0.03%
EIX B 0.09% 0.08% 0.08%
EL F 0.07% 0.04% 0.04%
ELV F 0.7% 0.22% 0.22%
EMN D 0.05% 0.03% 0.03%
EMR A 0.12% 0.18% 0.12%
ENPH F 0.0% 0.02% 0.0%
EOG A 0.15% 0.19% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.03% 0.06% 0.03%
ES D 0.06% 0.05% 0.05%
ETN A 0.16% 0.34% 0.16%
ETR B 0.08% 0.08% 0.08%
EVRG A 0.03% 0.03% 0.03%
EW C 0.03% 0.1% 0.03%
EXC C 0.12% 0.09% 0.09%
EXPD D 0.05% 0.04% 0.04%
EXPE B 0.1% 0.05% 0.05%
F C 1.03% 0.1% 0.1%
FANG D 0.05% 0.08% 0.05%
FAST B 0.05% 0.11% 0.05%
FCX D 0.14% 0.15% 0.14%
FDX B 0.49% 0.16% 0.16%
FE C 0.07% 0.05% 0.05%
FFIV B 0.02% 0.03% 0.02%
FICO B 0.01% 0.13% 0.01%
FMC D 0.02% 0.02% 0.02%
FOX A 0.05% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.02% 0.05% 0.02%
FTNT C 0.04% 0.14% 0.04%
FTV C 0.03% 0.06% 0.03%
GD F 0.24% 0.18% 0.18%
GDDY A 0.03% 0.06% 0.03%
GE D 0.21% 0.46% 0.21%
GEHC F 0.1% 0.09% 0.09%
GEN B 0.02% 0.04% 0.02%
GEV B 0.25% 0.21% 0.21%
GILD C 0.17% 0.26% 0.17%
GIS D 0.1% 0.08% 0.08%
GLW B 0.08% 0.09% 0.08%
GM B 1.22% 0.15% 0.15%
GNRC B 0.03% 0.03% 0.03%
GOOG C 1.01% 2.03% 1.01%
GOOGL C 1.01% 2.45% 1.01%
GPC D 0.11% 0.04% 0.04%
GRMN B 0.04% 0.08% 0.04%
GWW B 0.11% 0.13% 0.11%
HAL C 0.14% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HCA F 0.33% 0.15% 0.15%
HD A 0.89% 0.97% 0.89%
HES B 0.08% 0.1% 0.08%
HII D 0.05% 0.02% 0.02%
HLT A 0.07% 0.15% 0.07%
HOLX D 0.02% 0.04% 0.02%
HON B 0.23% 0.36% 0.23%
HPE B 0.2% 0.07% 0.07%
HPQ B 0.32% 0.09% 0.09%
HRL D 0.06% 0.02% 0.02%
HSIC B 0.06% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.03% 0.06% 0.03%
HUM C 0.54% 0.08% 0.08%
HWM A 0.05% 0.11% 0.05%
IBM C 0.33% 0.46% 0.33%
IDXX F 0.02% 0.08% 0.02%
IEX B 0.02% 0.04% 0.02%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.39% 0.25% 0.25%
INTU C 0.1% 0.46% 0.1%
IP B 0.12% 0.05% 0.05%
IPG D 0.06% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.04% 0.1% 0.04%
ISRG A 0.05% 0.45% 0.05%
IT C 0.04% 0.1% 0.04%
ITW B 0.09% 0.17% 0.09%
J F 0.09% 0.04% 0.04%
JBHT C 0.07% 0.04% 0.04%
JBL B 0.2% 0.03% 0.03%
JCI C 0.17% 0.13% 0.13%
JNJ D 0.44% 0.89% 0.44%
JNPR F 0.03% 0.03% 0.03%
K A 0.07% 0.05% 0.05%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.03% 0.06% 0.03%
KHC F 0.13% 0.07% 0.07%
KLAC D 0.05% 0.2% 0.05%
KMB D 0.1% 0.11% 0.1%
KMI A 0.11% 0.13% 0.11%
KMX B 0.14% 0.03% 0.03%
KO D 0.22% 0.57% 0.22%
KR B 0.87% 0.09% 0.09%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.09% 0.05% 0.05%
LEN D 0.18% 0.1% 0.1%
LH C 0.07% 0.05% 0.05%
LHX C 0.12% 0.11% 0.11%
LIN D 0.17% 0.52% 0.17%
LKQ D 0.07% 0.02% 0.02%
LLY F 0.18% 1.37% 0.18%
LMT D 0.37% 0.27% 0.27%
LNT A 0.02% 0.04% 0.02%
LOW D 0.49% 0.37% 0.37%
LRCX F 0.08% 0.22% 0.08%
LULU C 0.07% 0.08% 0.07%
LUV C 0.17% 0.05% 0.05%
LVS C 0.08% 0.04% 0.04%
LW C 0.04% 0.03% 0.03%
LYB F 0.2% 0.05% 0.05%
LYV A 0.17% 0.05% 0.05%
MAR B 0.16% 0.16% 0.16%
MAS D 0.04% 0.04% 0.04%
MCD D 0.14% 0.5% 0.14%
MCHP D 0.03% 0.08% 0.03%
MCK B 2.03% 0.19% 0.19%
MDLZ F 0.17% 0.2% 0.17%
MDT D 0.17% 0.27% 0.17%
META D 0.91% 2.89% 0.91%
MGM D 0.1% 0.02% 0.02%
MHK D 0.05% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MLM B 0.04% 0.09% 0.04%
MMM D 0.13% 0.17% 0.13%
MNST C 0.04% 0.09% 0.04%
MO A 0.12% 0.23% 0.12%
MOH F 0.18% 0.04% 0.04%
MOS F 0.07% 0.02% 0.02%
MPC D 0.79% 0.13% 0.13%
MPWR F 0.01% 0.07% 0.01%
MRK F 0.29% 0.58% 0.29%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.04% 0.04% 0.04%
MSFT F 1.34% 7.38% 1.34%
MSI B 0.06% 0.2% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.02% 0.06% 0.02%
MU D 0.13% 0.26% 0.13%
NCLH B 0.07% 0.03% 0.03%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.12% 0.37% 0.12%
NEM D 0.06% 0.12% 0.06%
NFLX A 0.24% 0.87% 0.24%
NI A 0.03% 0.04% 0.03%
NKE D 0.27% 0.21% 0.21%
NOC D 0.22% 0.16% 0.16%
NOW A 0.07% 0.5% 0.07%
NRG B 0.18% 0.05% 0.05%
NSC B 0.07% 0.14% 0.07%
NTAP C 0.04% 0.06% 0.04%
NUE C 0.18% 0.08% 0.08%
NVDA C 0.65% 8.23% 0.65%
NVR D 0.05% 0.06% 0.05%
NWS B 0.03% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.07% 0.13% 0.07%
ODFL B 0.04% 0.1% 0.04%
OKE A 0.12% 0.16% 0.12%
OMC C 0.09% 0.05% 0.05%
ON D 0.04% 0.07% 0.04%
ORCL B 0.34% 0.71% 0.34%
ORLY B 0.1% 0.17% 0.1%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.15% 0.08% 0.08%
PANW C 0.05% 0.3% 0.05%
PARA C 0.17% 0.01% 0.01%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.03% 0.11% 0.03%
PCAR B 0.23% 0.14% 0.14%
PCG A 0.14% 0.11% 0.11%
PEG A 0.06% 0.11% 0.06%
PEP F 0.47% 0.52% 0.47%
PFE D 0.27% 0.34% 0.27%
PG A 0.44% 0.96% 0.44%
PH A 0.13% 0.21% 0.13%
PHM D 0.09% 0.06% 0.06%
PKG A 0.05% 0.05% 0.05%
PLTR B 0.02% 0.3% 0.02%
PM B 0.2% 0.49% 0.2%
PNR A 0.03% 0.04% 0.03%
PNW B 0.03% 0.02% 0.02%
PODD C 0.01% 0.04% 0.01%
POOL C 0.03% 0.03% 0.03%
PPG F 0.1% 0.07% 0.07%
PPL B 0.05% 0.06% 0.05%
PSX C 0.86% 0.13% 0.13%
PTC A 0.01% 0.05% 0.01%
PWR A 0.15% 0.12% 0.12%
QCOM F 0.2% 0.44% 0.2%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.12% 0.13% 0.12%
REGN F 0.05% 0.19% 0.05%
RL B 0.04% 0.02% 0.02%
RMD C 0.02% 0.08% 0.02%
ROK B 0.05% 0.08% 0.05%
ROL B 0.02% 0.03% 0.02%
ROP B 0.04% 0.14% 0.04%
ROST C 0.11% 0.11% 0.11%
RSG A 0.09% 0.1% 0.09%
RTX C 0.4% 0.38% 0.38%
RVTY F 0.01% 0.03% 0.01%
SBUX A 0.2% 0.27% 0.2%
SHW A 0.13% 0.21% 0.13%
SJM D 0.04% 0.03% 0.03%
SLB C 0.21% 0.15% 0.15%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.04% 0.19% 0.04%
SO D 0.14% 0.23% 0.14%
SOLV C 0.04% 0.02% 0.02%
SRE A 0.08% 0.14% 0.08%
STE F 0.03% 0.05% 0.03%
STLD B 0.12% 0.05% 0.05%
STX D 0.03% 0.05% 0.03%
STZ D 0.05% 0.09% 0.05%
SW A 0.12% 0.06% 0.06%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYK C 0.12% 0.32% 0.12%
SYY B 0.42% 0.09% 0.09%
T A 0.69% 0.39% 0.39%
TAP C 0.07% 0.03% 0.03%
TDG D 0.04% 0.17% 0.04%
TDY B 0.03% 0.05% 0.03%
TECH D 0.01% 0.03% 0.01%
TER D 0.01% 0.04% 0.01%
TFX F 0.01% 0.02% 0.01%
TGT F 0.6% 0.17% 0.17%
TJX A 0.31% 0.32% 0.31%
TMO F 0.2% 0.46% 0.2%
TMUS B 0.51% 0.28% 0.28%
TPR B 0.05% 0.03% 0.03%
TRGP B 0.12% 0.1% 0.1%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.08% 0.07% 0.07%
TSLA B 0.71% 2.25% 0.71%
TSN B 0.3% 0.04% 0.04%
TT A 0.12% 0.22% 0.12%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.09% 0.45% 0.09%
TXT D 0.07% 0.04% 0.04%
TYL B 0.01% 0.06% 0.01%
UAL A 0.56% 0.07% 0.07%
UBER D 0.22% 0.35% 0.22%
UHS D 0.07% 0.03% 0.03%
ULTA F 0.06% 0.04% 0.04%
UNH C 2.1% 1.3% 1.3%
UNP C 0.13% 0.34% 0.13%
UPS C 0.51% 0.24% 0.24%
URI B 0.09% 0.13% 0.09%
VLO C 0.8% 0.11% 0.11%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.05% 0.09% 0.05%
VRSK A 0.02% 0.1% 0.02%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.06% 0.29% 0.06%
VST B 0.13% 0.12% 0.12%
VTRS A 0.09% 0.04% 0.04%
VZ C 0.68% 0.42% 0.42%
WAB B 0.07% 0.08% 0.07%
WAT B 0.02% 0.05% 0.02%
WBA F 0.77% 0.01% 0.01%
WBD C 0.25% 0.05% 0.05%
WDC D 0.07% 0.05% 0.05%
WEC A 0.05% 0.07% 0.05%
WM A 0.12% 0.19% 0.12%
WMB A 0.07% 0.17% 0.07%
WMT A 3.83% 0.87% 0.87%
WST C 0.02% 0.05% 0.02%
WYNN D 0.05% 0.02% 0.02%
XEL A 0.08% 0.09% 0.08%
XOM B 2.04% 1.28% 1.28%
XYL D 0.04% 0.07% 0.04%
YUM B 0.04% 0.09% 0.04%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.03% 0.05% 0.03%
ZTS D 0.04% 0.19% 0.04%
RWL Overweight 103 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 2.13%
JPM A 1.74%
BAC A 1.24%
C A 1.1%
WFC A 0.93%
GS A 0.82%
MS A 0.76%
AXP A 0.44%
MET A 0.41%
PGR A 0.38%
COF B 0.38%
PRU A 0.36%
ALL A 0.34%
CB C 0.29%
USB A 0.26%
TRV B 0.26%
AIG B 0.24%
BK A 0.23%
V A 0.21%
PYPL B 0.21%
PNC B 0.21%
CBRE B 0.2%
SCHW B 0.18%
TFC A 0.16%
KKR A 0.16%
DFS B 0.16%
SYF B 0.15%
MA C 0.15%
HIG B 0.14%
MMC B 0.13%
BLK C 0.13%
FI A 0.13%
AMP A 0.12%
STT A 0.12%
AFL B 0.11%
RJF A 0.11%
NTRS A 0.1%
L A 0.1%
MTB A 0.09%
PFG D 0.09%
HBAN A 0.08%
CFG B 0.08%
FITB A 0.08%
EG C 0.08%
AON A 0.08%
BX A 0.07%
KEY B 0.07%
AIZ A 0.07%
SPGI C 0.07%
WRB A 0.07%
ACGL D 0.07%
ICE C 0.06%
GPN B 0.06%
FIS C 0.06%
WTW B 0.06%
AJG B 0.06%
RF A 0.06%
CINF A 0.06%
EQIX A 0.05%
BEN C 0.05%
AMT D 0.05%
IVZ B 0.04%
MCO B 0.04%
PLD D 0.04%
NDAQ A 0.04%
WY D 0.04%
WELL A 0.04%
TROW B 0.04%
VTR C 0.03%
CPAY A 0.03%
BRO B 0.03%
HST C 0.03%
IRM D 0.03%
CCI D 0.03%
GL B 0.03%
CME A 0.03%
DLR B 0.03%
SPG B 0.03%
ERIE D 0.02%
AVB B 0.02%
EXR D 0.02%
MSCI C 0.02%
BXP D 0.02%
VICI C 0.02%
CBOE B 0.02%
O D 0.02%
PSA D 0.02%
FRT B 0.01%
REG B 0.01%
CPT B 0.01%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
MAA B 0.01%
JKHY D 0.01%
DOC D 0.01%
INVH D 0.01%
SBAC D 0.01%
FDS B 0.01%
CSGP D 0.01%
ARE D 0.01%
EQR B 0.01%
MKTX D 0.0%
RWL Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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