RWL vs. TMFC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Motley Fool 100 Index ETF (TMFC)
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
TMFC

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RWL TMFC
30 Days 4.90% 4.41%
60 Days 5.46% 6.07%
90 Days 7.07% 7.71%
12 Months 29.24% 37.47%
87 Overlapping Holdings
Symbol Grade Weight in RWL Weight in TMFC Overlap
AAPL C 2.18% 9.38% 2.18%
ABNB C 0.07% 0.18% 0.07%
ADBE C 0.11% 0.9% 0.11%
ADSK A 0.04% 0.25% 0.04%
AFL B 0.11% 0.23% 0.11%
AMD F 0.12% 0.86% 0.12%
AMGN D 0.15% 0.6% 0.15%
AMT D 0.05% 0.34% 0.05%
AMZN C 3.77% 6.16% 3.77%
ANET C 0.04% 0.46% 0.04%
AVGO D 0.26% 3.02% 0.26%
BDX F 0.11% 0.25% 0.11%
BIIB F 0.04% 0.06% 0.04%
BKNG A 0.16% 0.6% 0.16%
BMY B 0.3% 0.44% 0.3%
BRK.A B 2.13% 3.76% 2.13%
CCI D 0.03% 0.16% 0.03%
CME A 0.03% 0.3% 0.03%
CMG B 0.06% 0.3% 0.06%
CMI A 0.23% 0.18% 0.18%
COST B 1.41% 1.56% 1.41%
CPRT A 0.03% 0.21% 0.03%
CRM B 0.26% 1.24% 0.26%
CRWD B 0.03% 0.31% 0.03%
CSGP D 0.01% 0.11% 0.01%
CTAS B 0.05% 0.33% 0.05%
CTSH B 0.11% 0.15% 0.11%
CVS D 1.9% 0.25% 0.25%
DIS B 0.59% 0.64% 0.59%
DLR B 0.03% 0.22% 0.03%
DXCM D 0.02% 0.05% 0.02%
EA A 0.04% 0.16% 0.04%
EBAY D 0.05% 0.11% 0.05%
ECL D 0.08% 0.26% 0.08%
EQIX A 0.05% 0.32% 0.05%
FDX B 0.49% 0.26% 0.26%
FICO B 0.01% 0.21% 0.01%
FTNT C 0.04% 0.28% 0.04%
GILD C 0.17% 0.43% 0.17%
GLW B 0.08% 0.15% 0.08%
GOOG C 1.01% 6.06% 1.01%
HCA F 0.33% 0.33% 0.33%
HD A 0.89% 1.53% 0.89%
ICE C 0.06% 0.33% 0.06%
IDXX F 0.02% 0.13% 0.02%
INTU C 0.1% 0.76% 0.1%
ISRG A 0.05% 0.73% 0.05%
IT C 0.04% 0.16% 0.04%
JPM A 1.74% 2.58% 1.74%
KMI A 0.11% 0.22% 0.11%
LLY F 0.18% 2.73% 0.18%
LRCX F 0.08% 0.31% 0.08%
MA C 0.15% 1.8% 0.15%
MAR B 0.16% 0.3% 0.16%
MCK B 2.03% 0.3% 0.3%
MCO B 0.04% 0.32% 0.04%
META D 0.91% 4.05% 0.91%
MMM D 0.13% 0.27% 0.13%
MNST C 0.04% 0.2% 0.04%
MRNA F 0.02% 0.0% 0.0%
MSFT F 1.34% 8.66% 1.34%
NDAQ A 0.04% 0.17% 0.04%
NFLX A 0.24% 1.35% 0.24%
NKE D 0.27% 0.39% 0.27%
NOW A 0.07% 0.82% 0.07%
NVDA C 0.65% 9.83% 0.65%
ODFL B 0.04% 0.18% 0.04%
PANW C 0.05% 0.48% 0.05%
PGR A 0.38% 0.56% 0.38%
PYPL B 0.21% 0.33% 0.21%
RMD C 0.02% 0.13% 0.02%
ROP B 0.04% 0.22% 0.04%
SBUX A 0.2% 0.42% 0.2%
SCHW B 0.18% 0.53% 0.18%
SHW A 0.13% 0.36% 0.13%
SNPS B 0.04% 0.32% 0.04%
TDG D 0.04% 0.3% 0.04%
TFC A 0.16% 0.23% 0.16%
TMUS B 0.51% 1.07% 0.51%
TSLA B 0.71% 3.93% 0.71%
UBER D 0.22% 0.55% 0.22%
UNH C 2.1% 2.1% 2.1%
UNP C 0.13% 0.54% 0.13%
V A 0.21% 2.21% 0.21%
VRTX F 0.06% 0.47% 0.06%
WM A 0.12% 0.33% 0.12%
WMT A 3.83% 2.57% 2.57%
RWL Overweight 412 Positions Relative to TMFC
Symbol Grade Weight
XOM B 2.04%
COR B 1.58%
CAH B 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%
WFC A 0.93%
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%
CMCSA B 0.73%
ELV F 0.7%
T A 0.69%
CNC D 0.68%
VZ C 0.68%
TGT F 0.6%
DELL C 0.59%
UAL A 0.56%
HUM C 0.54%
UPS C 0.51%
LOW D 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%
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%
IBM C 0.33%
HPQ B 0.32%
TJX A 0.31%
DE A 0.31%
TSN B 0.3%
MRK F 0.29%
CB C 0.29%
BG F 0.28%
PFE D 0.27%
USB A 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%
HON B 0.23%
BK A 0.23%
PCAR B 0.23%
NOC D 0.22%
BBY D 0.22%
ABT B 0.22%
KO D 0.22%
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%
CBRE B 0.2%
PM B 0.2%
TMO F 0.2%
JBL B 0.2%
BKR B 0.19%
MOH F 0.18%
NRG B 0.18%
LEN D 0.18%
CCL B 0.18%
NUE C 0.18%
LUV 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%
ETN A 0.16%
KKR A 0.16%
DLTR F 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
OXY D 0.15%
SYF B 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%
BLK C 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
FI 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%
IP B 0.12%
NEE D 0.12%
SW A 0.12%
STT A 0.12%
SYK C 0.12%
STLD B 0.12%
OKE A 0.12%
LHX C 0.12%
ROST C 0.11%
CHRW C 0.11%
RJF A 0.11%
GWW B 0.11%
GPC D 0.11%
ADP B 0.11%
NTRS A 0.1%
GIS D 0.1%
MGM D 0.1%
PPG F 0.1%
L A 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%
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%
J F 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%
LDOS C 0.09%
CL D 0.09%
LVS C 0.08%
HBAN A 0.08%
ETR B 0.08%
HES B 0.08%
TSCO D 0.08%
SRE A 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%
WAB B 0.07%
EL F 0.07%
BAX D 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%
LH C 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%
PEG A 0.06%
ES D 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%
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%
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%
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%
ADI D 0.05%
EXPD D 0.05%
CNP B 0.05%
REGN F 0.05%
DOV A 0.05%
AES F 0.05%
NVR D 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%
IVZ B 0.04%
NTAP C 0.04%
TTWO A 0.04%
SNA A 0.04%
PLD D 0.04%
GRMN B 0.04%
BR A 0.04%
CLX B 0.04%
CMS C 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%
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%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CDNS B 0.03%
INCY C 0.03%
VLTO D 0.03%
PNR A 0.03%
BRO B 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%
NI A 0.03%
MCHP D 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
PAYX C 0.03%
EW C 0.03%
EVRG A 0.03%
NWS B 0.03%
SMCI F 0.03%
EQT B 0.03%
GL B 0.03%
MKC D 0.03%
HUBB B 0.03%
CTRA 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%
AXON A 0.02%
MSCI C 0.02%
MTCH D 0.02%
FSLR 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%
O D 0.02%
PSA D 0.02%
ATO A 0.02%
CTLT B 0.02%
GEN B 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%
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%
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 13 Positions Relative to TMFC
Symbol Grade Weight
DASH A -0.27%
WDAY B -0.27%
TTD B -0.23%
SQ B -0.18%
CPNG D -0.17%
DDOG A -0.16%
VEEV C -0.14%
SNOW C -0.14%
ZS C -0.12%
ZM B -0.1%
RBLX C -0.1%
MDB C -0.08%
ILMN D -0.06%
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