RWL vs. ULVM ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$103.79
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$87.10
Average Daily Volume
2,586
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | ULVM |
|---|---|---|
| 30 Days | 4.90% | 6.04% |
| 60 Days | 5.46% | 7.87% |
| 90 Days | 7.07% | 10.00% |
| 12 Months | 29.24% | 37.10% |
107 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.43% | 0.44% | 0.43% | |
| AIG | B | 0.24% | 0.91% | 0.24% | |
| APH | A | 0.08% | 0.8% | 0.08% | |
| ARE | D | 0.01% | 0.55% | 0.01% | |
| AVB | B | 0.02% | 0.98% | 0.02% | |
| AVGO | D | 0.25% | 0.41% | 0.25% | |
| AXP | A | 0.44% | 0.9% | 0.44% | |
| BAC | A | 1.25% | 0.92% | 0.92% | |
| BK | A | 0.24% | 1.22% | 0.24% | |
| BLDR | D | 0.09% | 0.4% | 0.09% | |
| BRK.A | B | 2.14% | 1.38% | 1.38% | |
| BSX | B | 0.09% | 1.2% | 0.09% | |
| C | A | 1.1% | 0.82% | 0.82% | |
| CBRE | B | 0.2% | 0.76% | 0.2% | |
| CFG | B | 0.08% | 0.66% | 0.08% | |
| CI | F | 1.06% | 0.87% | 0.87% | |
| CNC | D | 0.68% | 0.54% | 0.54% | |
| COF | B | 0.37% | 0.92% | 0.37% | |
| COST | B | 1.42% | 0.95% | 0.95% | |
| CTSH | B | 0.11% | 0.93% | 0.11% | |
| CVS | D | 1.97% | 0.58% | 0.58% | |
| DAL | C | 0.47% | 0.89% | 0.47% | |
| DD | D | 0.07% | 0.67% | 0.07% | |
| DELL | C | 0.59% | 0.34% | 0.34% | |
| DGX | A | 0.05% | 0.94% | 0.05% | |
| DHI | D | 0.17% | 0.47% | 0.17% | |
| DOW | F | 0.21% | 0.8% | 0.21% | |
| DUK | C | 0.16% | 1.18% | 0.16% | |
| ELV | F | 0.68% | 0.69% | 0.68% | |
| ESS | B | 0.01% | 0.87% | 0.01% | |
| ETR | B | 0.08% | 1.27% | 0.08% | |
| EXC | C | 0.12% | 0.86% | 0.12% | |
| F | C | 1.0% | 0.46% | 0.46% | |
| FANG | D | 0.05% | 0.69% | 0.05% | |
| FDX | B | 0.49% | 0.59% | 0.49% | |
| FI | A | 0.14% | 1.39% | 0.14% | |
| FITB | A | 0.08% | 0.76% | 0.08% | |
| FOXA | B | 0.04% | 0.99% | 0.04% | |
| GD | F | 0.23% | 1.11% | 0.23% | |
| GDDY | A | 0.03% | 1.0% | 0.03% | |
| GE | D | 0.21% | 0.66% | 0.21% | |
| GM | B | 1.17% | 0.72% | 0.72% | |
| GOOGL | C | 1.01% | 0.74% | 0.74% | |
| GRMN | B | 0.04% | 0.82% | 0.04% | |
| GS | A | 0.81% | 0.96% | 0.81% | |
| HCA | F | 0.32% | 0.67% | 0.32% | |
| HIG | B | 0.14% | 1.0% | 0.14% | |
| HPE | B | 0.2% | 0.58% | 0.2% | |
| HPQ | B | 0.32% | 0.6% | 0.32% | |
| HWM | A | 0.05% | 0.66% | 0.05% | |
| IBM | C | 0.34% | 0.86% | 0.34% | |
| INTC | D | 0.37% | 0.39% | 0.37% | |
| IP | B | 0.12% | 0.75% | 0.12% | |
| IR | B | 0.04% | 0.81% | 0.04% | |
| IRM | D | 0.03% | 0.78% | 0.03% | |
| JPM | A | 1.74% | 1.03% | 1.03% | |
| KEY | B | 0.07% | 0.62% | 0.07% | |
| KHC | F | 0.13% | 0.8% | 0.13% | |
| KIM | A | 0.01% | 0.85% | 0.01% | |
| KKR | A | 0.16% | 0.72% | 0.16% | |
| KMI | A | 0.11% | 1.47% | 0.11% | |
| KR | B | 0.86% | 0.96% | 0.86% | |
| L | A | 0.1% | 1.3% | 0.1% | |
| LDOS | C | 0.09% | 1.07% | 0.09% | |
| LEN | D | 0.18% | 0.54% | 0.18% | |
| LLY | F | 0.18% | 0.49% | 0.18% | |
| LMT | D | 0.37% | 1.19% | 0.37% | |
| LYB | F | 0.2% | 0.85% | 0.2% | |
| MCK | B | 2.08% | 0.96% | 0.96% | |
| META | D | 0.89% | 0.51% | 0.51% | |
| MLM | B | 0.04% | 0.89% | 0.04% | |
| MPC | D | 0.8% | 0.58% | 0.58% | |
| MRNA | F | 0.02% | 0.14% | 0.02% | |
| MU | D | 0.13% | 0.4% | 0.13% | |
| NTAP | C | 0.04% | 0.59% | 0.04% | |
| NVDA | C | 0.65% | 0.42% | 0.42% | |
| NVR | D | 0.05% | 0.75% | 0.05% | |
| NWSA | B | 0.03% | 0.9% | 0.03% | |
| PEG | A | 0.06% | 1.22% | 0.06% | |
| PFE | D | 0.26% | 0.65% | 0.26% | |
| PHM | D | 0.09% | 0.58% | 0.09% | |
| PKG | A | 0.05% | 1.16% | 0.05% | |
| PSX | C | 0.87% | 0.71% | 0.71% | |
| REGN | F | 0.05% | 0.68% | 0.05% | |
| RTX | C | 0.4% | 1.02% | 0.4% | |
| SPG | B | 0.04% | 0.86% | 0.04% | |
| STLD | B | 0.13% | 0.81% | 0.13% | |
| SWKS | F | 0.02% | 0.38% | 0.02% | |
| SYF | B | 0.15% | 0.82% | 0.15% | |
| T | A | 0.71% | 1.09% | 0.71% | |
| TFC | A | 0.16% | 0.74% | 0.16% | |
| TRGP | B | 0.12% | 1.28% | 0.12% | |
| TSN | B | 0.3% | 0.88% | 0.3% | |
| TXT | D | 0.07% | 0.74% | 0.07% | |
| UAL | A | 0.58% | 0.91% | 0.58% | |
| URI | B | 0.09% | 0.55% | 0.09% | |
| VICI | C | 0.02% | 0.9% | 0.02% | |
| VLO | C | 0.81% | 0.62% | 0.62% | |
| VST | B | 0.15% | 0.67% | 0.15% | |
| VTRS | A | 0.09% | 0.73% | 0.09% | |
| VZ | C | 0.71% | 0.9% | 0.71% | |
| WAB | B | 0.06% | 1.03% | 0.06% | |
| WDC | D | 0.07% | 0.46% | 0.07% | |
| WELL | A | 0.04% | 1.22% | 0.04% | |
| WFC | A | 0.95% | 0.94% | 0.94% | |
| WMT | A | 3.97% | 1.2% | 1.2% | |
| WY | D | 0.04% | 0.82% | 0.04% |
RWL Overweight 392 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.63% | |
| AAPL | C | 2.19% | |
| UNH | C | 2.14% | |
| XOM | B | 2.04% | |
| COR | B | 1.59% | |
| CAH | B | 1.33% | |
| MSFT | F | 1.31% | |
| CVX | A | 1.25% | |
| GOOG | C | 1.01% | |
| HD | A | 0.88% | |
| TSLA | B | 0.78% | |
| MS | A | 0.76% | |
| CMCSA | B | 0.73% | |
| WBA | F | 0.72% | |
| DIS | B | 0.63% | |
| HUM | C | 0.57% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| TGT | F | 0.48% | |
| LOW | D | 0.48% | |
| PEP | F | 0.46% | |
| PG | A | 0.46% | |
| JNJ | D | 0.44% | |
| SYY | B | 0.42% | |
| MET | A | 0.41% | |
| CAT | B | 0.4% | |
| PGR | A | 0.38% | |
| BA | F | 0.38% | |
| PRU | A | 0.36% | |
| ACN | C | 0.36% | |
| CHTR | C | 0.35% | |
| ALL | A | 0.35% | |
| ORCL | B | 0.35% | |
| COP | C | 0.34% | |
| CSCO | B | 0.34% | |
| DE | A | 0.32% | |
| TJX | A | 0.31% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| GEV | B | 0.27% | |
| CRM | B | 0.26% | |
| WBD | C | 0.26% | |
| ABBV | D | 0.26% | |
| USB | A | 0.26% | |
| TRV | B | 0.26% | |
| NKE | D | 0.26% | |
| NFLX | A | 0.25% | |
| KO | D | 0.23% | |
| HON | B | 0.23% | |
| ABT | B | 0.22% | |
| PCAR | B | 0.22% | |
| CMI | A | 0.22% | |
| V | A | 0.21% | |
| BBY | D | 0.21% | |
| PYPL | B | 0.21% | |
| PNC | B | 0.21% | |
| PM | B | 0.21% | |
| SLB | C | 0.21% | |
| UBER | D | 0.21% | |
| NOC | D | 0.21% | |
| TMO | F | 0.2% | |
| BKR | B | 0.2% | |
| SBUX | A | 0.2% | |
| JBL | B | 0.2% | |
| NRG | B | 0.19% | |
| NUE | C | 0.19% | |
| CCL | B | 0.19% | |
| DG | F | 0.19% | |
| QCOM | F | 0.19% | |
| LYV | A | 0.18% | |
| SCHW | B | 0.18% | |
| MDT | D | 0.17% | |
| MOH | F | 0.17% | |
| MDLZ | F | 0.17% | |
| JCI | C | 0.17% | |
| LIN | D | 0.17% | |
| ETN | A | 0.16% | |
| BKNG | A | 0.16% | |
| PARA | C | 0.16% | |
| MAR | B | 0.16% | |
| DFS | B | 0.16% | |
| GILD | C | 0.16% | |
| LUV | C | 0.16% | |
| PCG | A | 0.15% | |
| AMGN | D | 0.15% | |
| CEG | D | 0.15% | |
| PWR | A | 0.15% | |
| EOG | A | 0.15% | |
| MA | C | 0.15% | |
| OXY | D | 0.15% | |
| DLTR | F | 0.15% | |
| FCX | D | 0.14% | |
| MCD | D | 0.14% | |
| KMX | B | 0.14% | |
| SO | D | 0.14% | |
| HAL | C | 0.14% | |
| MMC | B | 0.13% | |
| SHW | A | 0.13% | |
| CARR | D | 0.13% | |
| PH | A | 0.13% | |
| MMM | D | 0.13% | |
| OKE | A | 0.13% | |
| SW | A | 0.13% | |
| AMAT | F | 0.13% | |
| AMD | F | 0.12% | |
| DHR | F | 0.12% | |
| TT | A | 0.12% | |
| MO | A | 0.12% | |
| EMR | A | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| WM | A | 0.12% | |
| LHX | C | 0.12% | |
| NEE | D | 0.12% | |
| SYK | C | 0.12% | |
| STT | A | 0.12% | |
| BLK | C | 0.12% | |
| UNP | C | 0.12% | |
| KMB | D | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| GPC | D | 0.11% | |
| ADP | B | 0.11% | |
| PPG | F | 0.1% | |
| EXPE | B | 0.1% | |
| MGM | D | 0.1% | |
| CTVA | C | 0.1% | |
| AZO | C | 0.1% | |
| CL | D | 0.1% | |
| NTRS | A | 0.1% | |
| AEP | D | 0.1% | |
| BDX | F | 0.1% | |
| ROST | C | 0.1% | |
| ADBE | C | 0.1% | |
| CHRW | C | 0.1% | |
| GEHC | F | 0.1% | |
| J | F | 0.09% | |
| AON | A | 0.09% | |
| KVUE | A | 0.09% | |
| EG | C | 0.09% | |
| TXN | C | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| INTU | C | 0.09% | |
| MTB | A | 0.09% | |
| CDW | F | 0.09% | |
| EIX | B | 0.09% | |
| ITW | B | 0.09% | |
| ORLY | B | 0.09% | |
| GIS | D | 0.09% | |
| GLW | B | 0.08% | |
| HBAN | A | 0.08% | |
| ED | D | 0.08% | |
| APD | A | 0.08% | |
| TSCO | D | 0.08% | |
| D | C | 0.08% | |
| HES | B | 0.08% | |
| LVS | C | 0.08% | |
| SRE | A | 0.08% | |
| BWA | D | 0.08% | |
| OMC | C | 0.08% | |
| DVN | F | 0.08% | |
| OTIS | C | 0.08% | |
| CSX | B | 0.08% | |
| ECL | D | 0.08% | |
| XEL | A | 0.08% | |
| APTV | D | 0.08% | |
| CINF | A | 0.07% | |
| EL | F | 0.07% | |
| ABNB | C | 0.07% | |
| NCLH | B | 0.07% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| DVA | B | 0.07% | |
| FE | C | 0.07% | |
| HLT | A | 0.07% | |
| NXPI | D | 0.07% | |
| NSC | B | 0.07% | |
| UHS | D | 0.07% | |
| KDP | D | 0.07% | |
| AMCR | D | 0.07% | |
| ACGL | D | 0.07% | |
| BX | A | 0.07% | |
| SPGI | C | 0.07% | |
| HSIC | B | 0.07% | |
| TAP | C | 0.07% | |
| SWK | D | 0.07% | |
| LKQ | D | 0.07% | |
| AIZ | A | 0.07% | |
| JBHT | C | 0.07% | |
| WMB | A | 0.07% | |
| WRB | A | 0.07% | |
| LH | C | 0.07% | |
| K | A | 0.07% | |
| LRCX | F | 0.07% | |
| IPG | D | 0.06% | |
| CTAS | B | 0.06% | |
| ICE | C | 0.06% | |
| FIS | C | 0.06% | |
| CAG | D | 0.06% | |
| ULTA | F | 0.06% | |
| GPN | B | 0.06% | |
| ES | D | 0.06% | |
| WTW | B | 0.06% | |
| AJG | B | 0.06% | |
| RF | A | 0.06% | |
| CZR | F | 0.06% | |
| CMG | B | 0.06% | |
| HRL | D | 0.06% | |
| LULU | C | 0.06% | |
| DRI | B | 0.06% | |
| MSI | B | 0.06% | |
| BALL | D | 0.06% | |
| NOW | A | 0.06% | |
| MOS | F | 0.06% | |
| DTE | C | 0.06% | |
| NEM | D | 0.06% | |
| FOX | A | 0.05% | |
| CPB | D | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| EA | A | 0.05% | |
| ISRG | A | 0.05% | |
| SMCI | F | 0.05% | |
| HII | D | 0.05% | |
| TPR | B | 0.05% | |
| FAST | B | 0.05% | |
| PPL | B | 0.05% | |
| EQIX | A | 0.05% | |
| VMC | B | 0.05% | |
| AES | F | 0.05% | |
| WEC | A | 0.05% | |
| BEN | C | 0.05% | |
| EMN | D | 0.05% | |
| EXPD | D | 0.05% | |
| PANW | C | 0.05% | |
| ADI | D | 0.05% | |
| DOV | A | 0.05% | |
| ALB | C | 0.05% | |
| ROK | B | 0.05% | |
| MHK | D | 0.05% | |
| HSY | F | 0.05% | |
| AMT | D | 0.05% | |
| VRTX | F | 0.05% | |
| STZ | D | 0.05% | |
| CNP | B | 0.05% | |
| IFF | D | 0.05% | |
| EBAY | D | 0.05% | |
| DLR | B | 0.04% | |
| CTRA | B | 0.04% | |
| EQT | B | 0.04% | |
| CHD | B | 0.04% | |
| MCO | B | 0.04% | |
| SNA | A | 0.04% | |
| TTWO | A | 0.04% | |
| ROP | B | 0.04% | |
| ODFL | B | 0.04% | |
| ANET | C | 0.04% | |
| CF | B | 0.04% | |
| ADSK | A | 0.04% | |
| FTNT | C | 0.04% | |
| PLD | D | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| YUM | B | 0.04% | |
| CLX | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CMS | C | 0.04% | |
| MRO | B | 0.04% | |
| TDG | D | 0.04% | |
| ON | D | 0.04% | |
| BIIB | F | 0.04% | |
| RL | B | 0.04% | |
| MAS | D | 0.04% | |
| TROW | B | 0.04% | |
| LW | C | 0.04% | |
| AVY | D | 0.04% | |
| ZBH | C | 0.04% | |
| MNST | C | 0.04% | |
| XYL | D | 0.04% | |
| AEE | A | 0.04% | |
| SJM | D | 0.04% | |
| AME | A | 0.04% | |
| SOLV | C | 0.04% | |
| KLAC | D | 0.04% | |
| ZTS | D | 0.04% | |
| RMD | C | 0.03% | |
| CPAY | A | 0.03% | |
| TRMB | B | 0.03% | |
| VTR | C | 0.03% | |
| PNR | A | 0.03% | |
| CPRT | A | 0.03% | |
| CDNS | B | 0.03% | |
| STE | F | 0.03% | |
| JNPR | F | 0.03% | |
| CRWD | B | 0.03% | |
| BRO | B | 0.03% | |
| VLTO | D | 0.03% | |
| PNW | B | 0.03% | |
| ZBRA | B | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| GNRC | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| PAYX | C | 0.03% | |
| MCHP | D | 0.03% | |
| KEYS | A | 0.03% | |
| NI | A | 0.03% | |
| CCI | D | 0.03% | |
| NWS | B | 0.03% | |
| GL | B | 0.03% | |
| EVRG | A | 0.03% | |
| EW | C | 0.03% | |
| A | D | 0.03% | |
| CME | A | 0.03% | |
| TDY | B | 0.03% | |
| HUBB | B | 0.03% | |
| MKC | D | 0.03% | |
| IT | C | 0.03% | |
| CE | F | 0.03% | |
| IVZ | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| EQR | B | 0.02% | |
| MSCI | C | 0.02% | |
| ERIE | D | 0.02% | |
| VRSK | A | 0.02% | |
| EXR | D | 0.02% | |
| WST | C | 0.02% | |
| AXON | A | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| MTD | D | 0.02% | |
| WAT | B | 0.02% | |
| IDXX | F | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| BXP | D | 0.02% | |
| AKAM | D | 0.02% | |
| AOS | F | 0.02% | |
| IEX | B | 0.02% | |
| ALGN | D | 0.02% | |
| ALLE | D | 0.02% | |
| FMC | D | 0.02% | |
| CBOE | B | 0.02% | |
| HOLX | D | 0.02% | |
| CRL | C | 0.02% | |
| AWK | D | 0.02% | |
| HAS | D | 0.02% | |
| LNT | A | 0.02% | |
| GEN | B | 0.02% | |
| DXCM | D | 0.02% | |
| INCY | C | 0.02% | |
| O | D | 0.02% | |
| PSA | D | 0.02% | |
| CTLT | B | 0.02% | |
| PLTR | B | 0.02% | |
| EFX | F | 0.02% | |
| ATO | A | 0.02% | |
| TECH | D | 0.01% | |
| FRT | B | 0.01% | |
| MPWR | F | 0.01% | |
| REG | B | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | F | 0.01% | |
| UDR | B | 0.01% | |
| FICO | B | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| DAY | B | 0.01% | |
| PODD | C | 0.01% | |
| TER | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| DOC | D | 0.01% | |
| TFX | F | 0.01% | |
| FDS | B | 0.01% | |
| INVH | D | 0.01% | |
| QRVO | F | 0.01% | |
| PTC | A | 0.01% | |
| SBAC | D | 0.01% | |
| RVTY | F | 0.01% | |
| ANSS | B | 0.01% | |
| CSGP | D | 0.01% | |
| NDSN | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 18 Positions Relative to ULVM
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
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
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