RWL vs. SRHQ ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to SRH U.S. Quality ETF (SRHQ)
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
135,429
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.76
Average Daily Volume
7,868
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | SRHQ |
|---|---|---|
| 30 Days | 4.90% | 3.80% |
| 60 Days | 5.46% | 4.00% |
| 90 Days | 7.07% | 6.04% |
| 12 Months | 29.24% | 30.52% |
31 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in SRHQ | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.02% | 1.2% | 0.02% | |
| AVGO | D | 0.26% | 1.89% | 0.26% | |
| AZO | C | 0.1% | 1.52% | 0.1% | |
| CAG | D | 0.06% | 1.36% | 0.06% | |
| CAH | B | 1.34% | 1.63% | 1.34% | |
| CBOE | B | 0.02% | 1.69% | 0.02% | |
| CBRE | B | 0.2% | 2.06% | 0.2% | |
| CMCSA | B | 0.73% | 1.5% | 0.73% | |
| COR | B | 1.58% | 1.51% | 1.51% | |
| CPAY | A | 0.03% | 1.79% | 0.03% | |
| ELV | F | 0.7% | 1.17% | 0.7% | |
| FOXA | B | 0.05% | 2.2% | 0.05% | |
| GDDY | A | 0.03% | 2.36% | 0.03% | |
| HD | A | 0.89% | 1.62% | 0.89% | |
| HII | D | 0.05% | 1.02% | 0.05% | |
| HUM | C | 0.54% | 1.18% | 0.54% | |
| IT | C | 0.04% | 1.65% | 0.04% | |
| J | F | 0.09% | 1.38% | 0.09% | |
| JBL | B | 0.2% | 1.45% | 0.2% | |
| KEYS | A | 0.03% | 1.46% | 0.03% | |
| LDOS | C | 0.09% | 1.83% | 0.09% | |
| LH | C | 0.07% | 1.65% | 0.07% | |
| MAS | D | 0.04% | 1.48% | 0.04% | |
| NDAQ | A | 0.04% | 1.91% | 0.04% | |
| NVR | D | 0.05% | 1.67% | 0.05% | |
| ORLY | B | 0.1% | 1.63% | 0.1% | |
| PYPL | B | 0.21% | 1.91% | 0.21% | |
| TGT | F | 0.6% | 1.34% | 0.6% | |
| TPR | B | 0.05% | 1.8% | 0.05% | |
| UNH | C | 2.1% | 1.8% | 1.8% | |
| UPS | C | 0.51% | 1.38% | 0.51% |
RWL Overweight 468 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| AAPL | C | 2.18% | |
| BRK.A | B | 2.13% | |
| XOM | B | 2.04% | |
| MCK | B | 2.03% | |
| CVS | D | 1.9% | |
| JPM | A | 1.74% | |
| COST | B | 1.41% | |
| MSFT | F | 1.34% | |
| CVX | A | 1.25% | |
| BAC | A | 1.24% | |
| GM | B | 1.22% | |
| C | A | 1.1% | |
| CI | F | 1.06% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| WFC | A | 0.93% | |
| META | D | 0.91% | |
| KR | B | 0.87% | |
| PSX | C | 0.86% | |
| GS | A | 0.82% | |
| VLO | C | 0.8% | |
| MPC | D | 0.79% | |
| WBA | F | 0.77% | |
| MS | A | 0.76% | |
| TSLA | B | 0.71% | |
| T | A | 0.69% | |
| CNC | D | 0.68% | |
| VZ | C | 0.68% | |
| NVDA | C | 0.65% | |
| DELL | C | 0.59% | |
| DIS | B | 0.59% | |
| UAL | A | 0.56% | |
| TMUS | B | 0.51% | |
| LOW | D | 0.49% | |
| FDX | B | 0.49% | |
| DAL | C | 0.48% | |
| 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% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| INTC | D | 0.39% | |
| PGR | A | 0.38% | |
| COF | B | 0.38% | |
| ACN | C | 0.37% | |
| LMT | D | 0.37% | |
| BA | F | 0.36% | |
| PRU | A | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | B | 0.34% | |
| CSCO | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| HPQ | A | 0.32% | |
| TJX | A | 0.31% | |
| DE | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| NKE | D | 0.27% | |
| PFE | D | 0.27% | |
| USB | A | 0.26% | |
| CRM | B | 0.26% | |
| TRV | B | 0.26% | |
| ABBV | D | 0.26% | |
| GEV | B | 0.25% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| AIG | B | 0.24% | |
| NFLX | A | 0.24% | |
| CMI | A | 0.23% | |
| HON | B | 0.23% | |
| BK | A | 0.23% | |
| PCAR | B | 0.23% | |
| NOC | D | 0.22% | |
| UBER | D | 0.22% | |
| BBY | D | 0.22% | |
| ABT | B | 0.22% | |
| KO | D | 0.22% | |
| V | A | 0.21% | |
| SLB | C | 0.21% | |
| DOW | F | 0.21% | |
| PNC | B | 0.21% | |
| GE | D | 0.21% | |
| HPE | B | 0.2% | |
| DG | F | 0.2% | |
| LYB | F | 0.2% | |
| QCOM | F | 0.2% | |
| SBUX | A | 0.2% | |
| PM | B | 0.2% | |
| TMO | F | 0.2% | |
| BKR | B | 0.19% | |
| MOH | F | 0.18% | |
| NRG | B | 0.18% | |
| LEN | D | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | B | 0.18% | |
| LLY | F | 0.18% | |
| NUE | C | 0.18% | |
| LUV | C | 0.17% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| LYV | A | 0.17% | |
| MDLZ | F | 0.17% | |
| DHI | D | 0.17% | |
| PARA | C | 0.17% | |
| JCI | C | 0.17% | |
| LIN | D | 0.17% | |
| DUK | C | 0.16% | |
| 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% | |
| EOG | A | 0.15% | |
| AMGN | D | 0.15% | |
| OXY | D | 0.15% | |
| SYF | B | 0.15% | |
| MA | C | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 0.14% | |
| SO | D | 0.14% | |
| CEG | D | 0.14% | |
| HIG | B | 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% | |
| EMR | A | 0.12% | |
| EXC | C | 0.12% | |
| AMP | A | 0.12% | |
| DHR | F | 0.12% | |
| IP | B | 0.12% | |
| NEE | D | 0.12% | |
| SW | A | 0.12% | |
| STT | A | 0.12% | |
| SYK | C | 0.12% | |
| STLD | B | 0.12% | |
| WM | A | 0.12% | |
| OKE | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| ROST | C | 0.11% | |
| KMI | A | 0.11% | |
| CHRW | C | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| ADBE | C | 0.11% | |
| CTSH | B | 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% | |
| L | A | 0.1% | |
| AEP | D | 0.1% | |
| EXPE | B | 0.1% | |
| GEHC | F | 0.1% | |
| KMB | D | 0.1% | |
| CSX | B | 0.09% | |
| KVUE | A | 0.09% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | B | 0.09% | |
| EIX | B | 0.09% | |
| VTRS | A | 0.09% | |
| TXN | C | 0.09% | |
| MTB | A | 0.09% | |
| PFG | D | 0.09% | |
| BLDR | D | 0.09% | |
| CTVA | C | 0.09% | |
| ITW | B | 0.09% | |
| CDW | F | 0.09% | |
| URI | B | 0.09% | |
| CL | D | 0.09% | |
| GLW | B | 0.08% | |
| LVS | C | 0.08% | |
| HBAN | A | 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% | |
| FITB | 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% | |
| BALL | D | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 0.07% | |
| DD | D | 0.07% | |
| LULU | C | 0.07% | |
| HLT | A | 0.07% | |
| NCLH | B | 0.07% | |
| AMCR | D | 0.07% | |
| BX | A | 0.07% | |
| WDC | D | 0.07% | |
| WMB | A | 0.07% | |
| KEY | B | 0.07% | |
| NXPI | D | 0.07% | |
| IQV | D | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| NSC | B | 0.07% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| SWK | D | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | 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% | |
| TXT | D | 0.07% | |
| LKQ | D | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | D | 0.06% | |
| VRTX | F | 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% | |
| CINF | A | 0.06% | |
| HSIC | B | 0.06% | |
| DVA | B | 0.06% | |
| ISRG | A | 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% | |
| EMN | D | 0.05% | |
| BEN | C | 0.05% | |
| VMC | 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% | |
| DGX | A | 0.05% | |
| ROK | B | 0.05% | |
| STZ | D | 0.05% | |
| MHK | D | 0.05% | |
| IFF | D | 0.05% | |
| FANG | D | 0.05% | |
| HSY | F | 0.05% | |
| CTAS | B | 0.05% | |
| EBAY | D | 0.05% | |
| IVZ | B | 0.04% | |
| NTAP | C | 0.04% | |
| TTWO | A | 0.04% | |
| SNA | 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% | |
| CLX | B | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | D | 0.04% | |
| MRO | B | 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% | |
| 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% | |
| 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% | |
| GNRC | B | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| NI | A | 0.03% | |
| MCHP | F | 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 | A | 0.03% | |
| SMCI | F | 0.03% | |
| EQT | B | 0.03% | |
| GL | B | 0.03% | |
| MKC | D | 0.03% | |
| CME | A | 0.03% | |
| HUBB | B | 0.03% | |
| CTRA | 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% | |
| CE | F | 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% | |
| BXP | D | 0.02% | |
| MTD | D | 0.02% | |
| VICI | C | 0.02% | |
| FMC | D | 0.02% | |
| ALGN | F | 0.02% | |
| SWKS | F | 0.02% | |
| AOS | F | 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% | |
| ATO | A | 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 | C | 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 30 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.49% | |
| UTHR | C | -2.37% | |
| EME | C | -2.16% | |
| COKE | C | -2.16% | |
| AIT | A | -2.05% | |
| G | B | -2.05% | |
| CIEN | B | -2.04% | |
| JLL | D | -2.03% | |
| EXTR | B | -2.01% | |
| BOX | B | -1.81% | |
| CACI | D | -1.79% | |
| FHI | A | -1.77% | |
| OC | A | -1.77% | |
| SLGN | A | -1.69% | |
| EXP | A | -1.67% | |
| IRDM | D | -1.65% | |
| DBX | B | -1.64% | |
| ENS | D | -1.54% | |
| ESNT | D | -1.42% | |
| FUL | F | -1.41% | |
| EEFT | B | -1.4% | |
| DXC | B | -1.4% | |
| QLYS | C | -1.3% | |
| TKR | D | -1.29% | |
| ASGN | F | -1.24% | |
| NSIT | F | -1.22% | |
| CACC | D | -1.22% | |
| PII | D | -1.01% | |
| NSP | D | -1.01% | |
| TNET | D | -1.0% |
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
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Business Services
Building Materials
Health Care Plans
Communication Equipment
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Medical Distribution
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Contract Manufacturers
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