RWL vs. TEQI ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | TEQI |
|---|---|---|
| 30 Days | 4.90% | 3.09% |
| 60 Days | 5.46% | 4.07% |
| 90 Days | 7.07% | 5.51% |
| 12 Months | 29.24% | 27.01% |
101 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.26% | 0.27% | 0.26% | |
| ACN | C | 0.37% | 0.8% | 0.37% | |
| AEE | A | 0.04% | 1.04% | 0.04% | |
| AIG | B | 0.24% | 1.85% | 0.24% | |
| AMAT | F | 0.15% | 1.13% | 0.15% | |
| AMD | F | 0.12% | 0.15% | 0.12% | |
| ATO | A | 0.02% | 0.1% | 0.02% | |
| BA | F | 0.36% | 0.92% | 0.36% | |
| BAC | A | 1.24% | 0.58% | 0.58% | |
| BDX | F | 0.11% | 1.72% | 0.11% | |
| BIIB | F | 0.04% | 0.27% | 0.04% | |
| BK | A | 0.23% | 0.15% | 0.15% | |
| BKR | B | 0.19% | 0.31% | 0.19% | |
| BMY | B | 0.3% | 0.59% | 0.3% | |
| C | A | 1.1% | 1.34% | 1.1% | |
| CAG | D | 0.06% | 0.87% | 0.06% | |
| CAH | B | 1.34% | 0.15% | 0.15% | |
| CB | C | 0.29% | 2.08% | 0.29% | |
| CF | B | 0.03% | 1.72% | 0.03% | |
| CI | F | 1.06% | 1.13% | 1.06% | |
| CL | D | 0.09% | 0.75% | 0.09% | |
| CMCSA | B | 0.73% | 0.62% | 0.62% | |
| CMI | A | 0.23% | 0.63% | 0.23% | |
| CNC | D | 0.68% | 0.17% | 0.17% | |
| COP | C | 0.34% | 0.35% | 0.34% | |
| CRM | B | 0.26% | 0.22% | 0.22% | |
| CSCO | B | 0.34% | 0.28% | 0.28% | |
| CSX | B | 0.09% | 0.46% | 0.09% | |
| CVS | D | 1.9% | 1.09% | 1.09% | |
| CVX | A | 1.25% | 0.18% | 0.18% | |
| D | C | 0.07% | 1.17% | 0.07% | |
| DG | F | 0.2% | 0.3% | 0.2% | |
| DIS | B | 0.59% | 1.03% | 0.59% | |
| ELV | F | 0.7% | 2.3% | 0.7% | |
| EOG | A | 0.15% | 0.58% | 0.15% | |
| EQR | B | 0.01% | 1.49% | 0.01% | |
| EQT | B | 0.03% | 0.61% | 0.03% | |
| FI | A | 0.13% | 1.13% | 0.13% | |
| FITB | A | 0.08% | 0.92% | 0.08% | |
| GE | D | 0.21% | 2.05% | 0.21% | |
| GEHC | F | 0.1% | 0.29% | 0.1% | |
| GEV | B | 0.25% | 0.59% | 0.25% | |
| GM | B | 1.22% | 0.41% | 0.41% | |
| GS | A | 0.82% | 0.04% | 0.04% | |
| HBAN | A | 0.08% | 1.22% | 0.08% | |
| HD | A | 0.89% | 0.12% | 0.12% | |
| HES | B | 0.08% | 0.23% | 0.08% | |
| HIG | B | 0.14% | 1.43% | 0.14% | |
| HON | B | 0.23% | 0.33% | 0.23% | |
| HUM | C | 0.54% | 0.16% | 0.16% | |
| INTC | D | 0.39% | 0.34% | 0.34% | |
| IP | B | 0.12% | 1.47% | 0.12% | |
| JNJ | D | 0.44% | 1.17% | 0.44% | |
| JPM | A | 1.74% | 1.41% | 1.41% | |
| KMB | D | 0.1% | 1.63% | 0.1% | |
| KVUE | A | 0.09% | 1.68% | 0.09% | |
| L | A | 0.1% | 1.01% | 0.1% | |
| LHX | C | 0.12% | 1.81% | 0.12% | |
| LUV | C | 0.17% | 0.84% | 0.17% | |
| LVS | C | 0.08% | 1.12% | 0.08% | |
| MDLZ | F | 0.17% | 0.1% | 0.1% | |
| MDT | D | 0.17% | 0.98% | 0.17% | |
| MET | A | 0.41% | 2.06% | 0.41% | |
| MMM | D | 0.13% | 0.34% | 0.13% | |
| MRK | F | 0.29% | 0.34% | 0.29% | |
| MRO | B | 0.04% | 0.4% | 0.04% | |
| MS | A | 0.76% | 0.33% | 0.33% | |
| MSFT | F | 1.34% | 1.48% | 1.34% | |
| NEE | D | 0.12% | 0.9% | 0.12% | |
| NI | A | 0.03% | 0.25% | 0.03% | |
| NSC | B | 0.07% | 0.57% | 0.07% | |
| NWS | B | 0.03% | 0.08% | 0.03% | |
| NWSA | B | 0.03% | 1.57% | 0.03% | |
| NXPI | D | 0.07% | 0.87% | 0.07% | |
| PCG | A | 0.14% | 0.16% | 0.14% | |
| PFE | D | 0.27% | 0.48% | 0.27% | |
| PM | B | 0.2% | 1.75% | 0.2% | |
| QCOM | F | 0.2% | 1.96% | 0.2% | |
| ROK | B | 0.05% | 0.15% | 0.05% | |
| SCHW | B | 0.18% | 1.49% | 0.18% | |
| SLB | C | 0.21% | 0.18% | 0.18% | |
| SO | D | 0.14% | 2.29% | 0.14% | |
| SRE | A | 0.08% | 0.77% | 0.08% | |
| SWK | D | 0.07% | 1.62% | 0.07% | |
| T | A | 0.69% | 0.14% | 0.14% | |
| TJX | A | 0.31% | 0.34% | 0.31% | |
| TMO | F | 0.2% | 0.37% | 0.2% | |
| TSN | B | 0.3% | 0.83% | 0.3% | |
| TXN | C | 0.09% | 0.97% | 0.09% | |
| UNH | C | 2.1% | 1.57% | 1.57% | |
| UNP | C | 0.13% | 0.19% | 0.13% | |
| UPS | C | 0.51% | 1.03% | 0.51% | |
| USB | A | 0.26% | 0.99% | 0.26% | |
| VTRS | A | 0.09% | 0.7% | 0.09% | |
| VZ | C | 0.68% | 0.35% | 0.35% | |
| WFC | A | 0.93% | 2.02% | 0.93% | |
| WMB | A | 0.07% | 0.56% | 0.07% | |
| WMT | A | 3.83% | 1.23% | 1.23% | |
| WY | D | 0.04% | 1.54% | 0.04% | |
| XOM | B | 2.04% | 1.61% | 1.61% | |
| ZBH | C | 0.04% | 1.47% | 0.04% |
RWL Overweight 398 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.77% | |
| AAPL | C | 2.18% | |
| BRK.A | B | 2.13% | |
| MCK | B | 2.03% | |
| COR | B | 1.58% | |
| COST | B | 1.41% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| META | D | 0.91% | |
| KR | B | 0.87% | |
| PSX | C | 0.86% | |
| VLO | C | 0.8% | |
| MPC | D | 0.79% | |
| WBA | F | 0.77% | |
| TSLA | B | 0.71% | |
| NVDA | C | 0.65% | |
| TGT | F | 0.6% | |
| DELL | C | 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% | |
| PG | A | 0.44% | |
| ADM | D | 0.42% | |
| SYY | B | 0.42% | |
| CAT | B | 0.41% | |
| RTX | C | 0.4% | |
| PGR | A | 0.38% | |
| COF | B | 0.38% | |
| LMT | D | 0.37% | |
| PRU | A | 0.36% | |
| CHTR | C | 0.35% | |
| ORCL | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| HPQ | B | 0.32% | |
| DE | A | 0.31% | |
| BG | F | 0.28% | |
| NKE | D | 0.27% | |
| TRV | B | 0.26% | |
| AVGO | D | 0.26% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| NFLX | A | 0.24% | |
| 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% | |
| PYPL | B | 0.21% | |
| DOW | F | 0.21% | |
| PNC | B | 0.21% | |
| HPE | B | 0.2% | |
| LYB | F | 0.2% | |
| SBUX | A | 0.2% | |
| CBRE | B | 0.2% | |
| JBL | B | 0.2% | |
| MOH | F | 0.18% | |
| NRG | B | 0.18% | |
| LEN | D | 0.18% | |
| CCL | B | 0.18% | |
| LLY | F | 0.18% | |
| NUE | C | 0.18% | |
| GILD | C | 0.17% | |
| LYV | A | 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% | |
| AMGN | D | 0.15% | |
| OXY | D | 0.15% | |
| SYF | B | 0.15% | |
| MA | C | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 0.14% | |
| CEG | D | 0.14% | |
| KMX | B | 0.14% | |
| MCD | D | 0.14% | |
| MMC | B | 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% | |
| VST | B | 0.13% | |
| TRGP | B | 0.12% | |
| TT | A | 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% | |
| SW | A | 0.12% | |
| STT | A | 0.12% | |
| SYK | C | 0.12% | |
| STLD | B | 0.12% | |
| WM | A | 0.12% | |
| OKE | A | 0.12% | |
| 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% | |
| ORLY | B | 0.1% | |
| AEP | D | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | B | 0.09% | |
| EIX | B | 0.09% | |
| J | F | 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% | |
| LDOS | C | 0.09% | |
| GLW | B | 0.08% | |
| ETR | B | 0.08% | |
| TSCO | D | 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% | |
| 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% | |
| KEY | B | 0.07% | |
| IQV | D | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| LH | C | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | D | 0.07% | |
| K | A | 0.07% | |
| TAP | 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% | |
| 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% | |
| HII | D | 0.05% | |
| PKG | A | 0.05% | |
| EMN | D | 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% | |
| DGX | A | 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% | |
| IT | 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% | |
| NDAQ | A | 0.04% | |
| CLX | B | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| YUM | B | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| MLM | B | 0.04% | |
| TROW | B | 0.04% | |
| MAS | D | 0.04% | |
| SJM | D | 0.04% | |
| AVY | D | 0.04% | |
| XYL | D | 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% | |
| HST | C | 0.03% | |
| MCHP | D | 0.03% | |
| EPAM | C | 0.03% | |
| IRM | D | 0.03% | |
| PAYX | C | 0.03% | |
| CCI | D | 0.03% | |
| EW | C | 0.03% | |
| EVRG | A | 0.03% | |
| SMCI | F | 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% | |
| 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% | |
| AKAM | D | 0.02% | |
| FMC | D | 0.02% | |
| ALGN | D | 0.02% | |
| SWKS | F | 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% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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