SPXV vs. RWL ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to RevenueShares Large Cap ETF (RWL)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
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

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SPXV RWL
30 Days 2.37% 2.75%
60 Days 3.90% 3.64%
90 Days 4.60% 5.73%
12 Months 33.21% 23.85%
437 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in RWL Overlap
AAL D 0.02% 0.29% 0.02%
AAPL C 7.83% 2.26% 2.26%
ABNB D 0.13% 0.05% 0.05%
ACGL C 0.1% 0.09% 0.09%
ACN C 0.54% 0.45% 0.45%
ADBE F 0.63% 0.13% 0.13%
ADI C 0.27% 0.06% 0.06%
ADM D 0.07% 0.52% 0.07%
ADP B 0.28% 0.12% 0.12%
ADSK C 0.14% 0.04% 0.04%
AEE C 0.05% 0.05% 0.05%
AEP C 0.13% 0.13% 0.13%
AES C 0.03% 0.07% 0.03%
AFL C 0.14% 0.14% 0.14%
AIG D 0.12% 0.28% 0.12%
AIZ B 0.02% 0.07% 0.02%
AJG D 0.16% 0.07% 0.07%
AKAM D 0.04% 0.02% 0.02%
ALB D 0.03% 0.04% 0.03%
ALL B 0.12% 0.39% 0.12%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.38% 0.12% 0.12%
AMCR B 0.04% 0.08% 0.04%
AMD D 0.59% 0.12% 0.12%
AME C 0.09% 0.04% 0.04%
AMP A 0.11% 0.1% 0.1%
AMT C 0.27% 0.08% 0.08%
AMZN C 4.12% 3.4% 3.4%
ANET B 0.21% 0.04% 0.04%
ANSS D 0.07% 0.01% 0.01%
AON B 0.18% 0.09% 0.09%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.04% 0.02%
APD B 0.15% 0.07% 0.07%
APH D 0.18% 0.07% 0.07%
APTV D 0.04% 0.11% 0.04%
ARE C 0.05% 0.02% 0.02%
ATO B 0.05% 0.03% 0.03%
AVB B 0.08% 0.02% 0.02%
AVGO C 1.68% 0.23% 0.23%
AVY C 0.04% 0.05% 0.04%
AWK B 0.07% 0.03% 0.03%
AXON B 0.06% 0.01% 0.01%
AXP B 0.35% 0.45% 0.35%
AZO D 0.13% 0.11% 0.11%
BA F 0.23% 0.4% 0.23%
BAC D 0.65% 1.02% 0.65%
BALL C 0.05% 0.08% 0.05%
BBWI F 0.01% 0.03% 0.01%
BBY C 0.05% 0.27% 0.05%
BEN F 0.01% 0.04% 0.01%
BG D 0.03% 0.3% 0.03%
BK B 0.12% 0.24% 0.12%
BKNG C 0.32% 0.13% 0.13%
BKR C 0.08% 0.16% 0.08%
BLDR C 0.05% 0.11% 0.05%
BLK B 0.3% 0.12% 0.12%
BR D 0.06% 0.04% 0.04%
BRK.A C 2.0% 2.32% 2.0%
BRO C 0.06% 0.03% 0.03%
BWA D 0.02% 0.08% 0.02%
BX B 0.25% 0.07% 0.07%
BXP B 0.03% 0.02% 0.02%
C C 0.27% 0.9% 0.27%
CAG C 0.04% 0.08% 0.04%
CARR B 0.15% 0.15% 0.15%
CAT B 0.4% 0.4% 0.4%
CB B 0.28% 0.32% 0.28%
CBOE C 0.05% 0.03% 0.03%
CBRE A 0.09% 0.25% 0.09%
CCI C 0.13% 0.05% 0.05%
CCL C 0.04% 0.14% 0.04%
CDNS D 0.17% 0.02% 0.02%
CDW D 0.07% 0.12% 0.07%
CE F 0.03% 0.05% 0.03%
CEG C 0.14% 0.11% 0.11%
CF C 0.03% 0.04% 0.03%
CFG C 0.04% 0.08% 0.04%
CHD D 0.06% 0.03% 0.03%
CHRW B 0.03% 0.12% 0.03%
CHTR D 0.08% 0.38% 0.08%
CINF B 0.05% 0.07% 0.05%
CL D 0.21% 0.13% 0.13%
CLX C 0.05% 0.05% 0.05%
CMCSA D 0.37% 0.72% 0.37%
CME C 0.19% 0.04% 0.04%
CMG C 0.19% 0.05% 0.05%
CMI C 0.1% 0.21% 0.1%
CMS C 0.05% 0.05% 0.05%
CNP C 0.04% 0.04% 0.04%
COF B 0.13% 0.3% 0.13%
COP D 0.29% 0.29% 0.29%
COST B 0.97% 1.53% 0.97%
CPAY B 0.05% 0.03% 0.03%
CPB C 0.02% 0.06% 0.02%
CPRT D 0.11% 0.02% 0.02%
CPT B 0.03% 0.01% 0.01%
CRM D 0.59% 0.22% 0.22%
CRWD D 0.14% 0.01% 0.01%
CSCO C 0.49% 0.34% 0.34%
CSGP D 0.08% 0.02% 0.02%
CSX D 0.16% 0.09% 0.09%
CTAS B 0.17% 0.06% 0.06%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.09% 0.13% 0.09%
CTVA B 0.09% 0.1% 0.09%
CVX D 0.58% 1.01% 0.58%
CZR C 0.02% 0.07% 0.02%
D C 0.12% 0.09% 0.09%
DAL C 0.07% 0.3% 0.07%
DAY D 0.02% 0.01% 0.01%
DD B 0.08% 0.07% 0.07%
DE B 0.24% 0.34% 0.24%
DECK C 0.06% 0.02% 0.02%
DFS B 0.08% 0.13% 0.08%
DG F 0.04% 0.15% 0.04%
DHI B 0.13% 0.28% 0.13%
DIS D 0.39% 0.45% 0.39%
DLR B 0.13% 0.03% 0.03%
DLTR F 0.03% 0.11% 0.03%
DOC C 0.04% 0.01% 0.01%
DOV B 0.06% 0.05% 0.05%
DOW D 0.09% 0.22% 0.09%
DPZ F 0.04% 0.02% 0.02%
DRI B 0.05% 0.07% 0.05%
DTE C 0.06% 0.07% 0.06%
DUK C 0.22% 0.19% 0.19%
DVN F 0.06% 0.07% 0.06%
EA D 0.09% 0.04% 0.04%
EBAY B 0.08% 0.07% 0.07%
ECL B 0.15% 0.09% 0.09%
ED C 0.09% 0.09% 0.09%
EFX B 0.09% 0.04% 0.04%
EG C 0.04% 0.09% 0.04%
EIX C 0.08% 0.11% 0.08%
EL F 0.05% 0.06% 0.05%
EMN B 0.03% 0.05% 0.03%
EMR D 0.14% 0.09% 0.09%
ENPH D 0.04% 0.01% 0.01%
EOG D 0.17% 0.13% 0.13%
EPAM F 0.03% 0.03% 0.03%
EQIX C 0.2% 0.05% 0.05%
EQR B 0.06% 0.02% 0.02%
EQT D 0.05% 0.02% 0.02%
ES C 0.06% 0.07% 0.06%
ESS B 0.05% 0.01% 0.01%
ETN C 0.29% 0.13% 0.13%
ETR B 0.06% 0.08% 0.06%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.03% 0.04% 0.03%
EXC C 0.1% 0.14% 0.1%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.04% 0.08% 0.04%
EXR B 0.09% 0.02% 0.02%
F F 0.1% 0.91% 0.1%
FANG D 0.07% 0.04% 0.04%
FAST C 0.1% 0.05% 0.05%
FCX D 0.14% 0.12% 0.12%
FDS C 0.04% 0.01% 0.01%
FDX C 0.16% 0.57% 0.16%
FE C 0.06% 0.08% 0.06%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.11% 0.01% 0.01%
FIS B 0.11% 0.07% 0.07%
FITB B 0.07% 0.09% 0.07%
FMC C 0.02% 0.03% 0.02%
FOX B 0.01% 0.05% 0.01%
FOXA B 0.02% 0.05% 0.02%
FRT C 0.02% 0.01% 0.01%
FSLR C 0.06% 0.02% 0.02%
FTNT C 0.12% 0.04% 0.04%
FTV C 0.06% 0.03% 0.03%
GD B 0.17% 0.25% 0.17%
GDDY C 0.05% 0.03% 0.03%
GE B 0.44% 0.26% 0.26%
GEV B 0.14% 0.2% 0.14%
GIS B 0.1% 0.13% 0.1%
GL C 0.02% 0.04% 0.02%
GLW C 0.08% 0.08% 0.08%
GM C 0.12% 0.97% 0.12%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.81% 0.78% 0.78%
GOOGL D 2.17% 0.79% 0.79%
GPC D 0.05% 0.13% 0.05%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.07% 0.04% 0.04%
GS C 0.37% 0.7% 0.37%
GWW B 0.1% 0.1% 0.1%
HAL F 0.06% 0.11% 0.06%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.07% 0.05%
HD B 0.9% 0.93% 0.9%
HES F 0.09% 0.06% 0.06%
HIG B 0.08% 0.16% 0.08%
HII D 0.02% 0.07% 0.02%
HLT B 0.13% 0.06% 0.06%
HON D 0.32% 0.2% 0.2%
HPE D 0.05% 0.12% 0.05%
HPQ D 0.07% 0.28% 0.07%
HRL C 0.02% 0.07% 0.02%
HST C 0.03% 0.03% 0.03%
HSY C 0.07% 0.07% 0.07%
HUBB B 0.05% 0.03% 0.03%
HWM B 0.09% 0.05% 0.05%
IBM B 0.47% 0.44% 0.44%
ICE C 0.22% 0.07% 0.07%
IEX D 0.04% 0.02% 0.02%
IFF B 0.06% 0.07% 0.06%
INTC F 0.2% 0.2% 0.2%
INTU C 0.44% 0.1% 0.1%
INVH C 0.05% 0.01% 0.01%
IP B 0.04% 0.11% 0.04%
IPG C 0.03% 0.06% 0.03%
IR C 0.09% 0.04% 0.04%
IRM C 0.08% 0.04% 0.04%
IT B 0.09% 0.04% 0.04%
ITW C 0.16% 0.1% 0.1%
IVZ B 0.02% 0.04% 0.02%
J C 0.04% 0.1% 0.04%
JBHT D 0.03% 0.08% 0.03%
JBL D 0.03% 0.16% 0.03%
JCI B 0.12% 0.16% 0.12%
JKHY B 0.03% 0.01% 0.01%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.45% 1.52% 1.45%
K B 0.05% 0.11% 0.05%
KDP B 0.09% 0.09% 0.09%
KEY B 0.04% 0.07% 0.04%
KEYS C 0.06% 0.03% 0.03%
KHC C 0.07% 0.16% 0.07%
KIM C 0.04% 0.01% 0.01%
KKR B 0.19% 0.14% 0.14%
KLAC D 0.24% 0.05% 0.05%
KMB D 0.12% 0.12% 0.12%
KMI B 0.1% 0.09% 0.09%
KMX D 0.03% 0.16% 0.03%
KO C 0.67% 0.3% 0.3%
KR C 0.08% 0.93% 0.08%
KVUE C 0.11% 0.11% 0.11%
L C 0.03% 0.1% 0.03%
LDOS B 0.05% 0.1% 0.05%
LEN B 0.11% 0.23% 0.11%
LHX C 0.11% 0.12% 0.11%
LIN B 0.54% 0.2% 0.2%
LKQ F 0.03% 0.08% 0.03%
LMT C 0.29% 0.49% 0.29%
LNT B 0.04% 0.03% 0.03%
LOW B 0.35% 0.54% 0.35%
LRCX F 0.24% 0.06% 0.06%
LULU D 0.07% 0.05% 0.05%
LUV C 0.04% 0.15% 0.04%
LVS D 0.04% 0.06% 0.04%
LW D 0.02% 0.03% 0.02%
LYB D 0.06% 0.23% 0.06%
LYV B 0.03% 0.14% 0.03%
MA B 0.98% 0.16% 0.16%
MAA B 0.05% 0.01% 0.01%
MAR C 0.13% 0.13% 0.13%
MAS B 0.04% 0.05% 0.04%
MCD B 0.51% 0.17% 0.17%
MCHP F 0.1% 0.04% 0.04%
MCO B 0.18% 0.04% 0.04%
MDLZ B 0.24% 0.23% 0.23%
MET B 0.11% 0.42% 0.11%
META B 2.74% 0.84% 0.84%
MGM F 0.02% 0.08% 0.02%
MHK C 0.02% 0.08% 0.02%
MKC C 0.05% 0.05% 0.05%
MKTX C 0.02% 0.01% 0.01%
MLM D 0.08% 0.03% 0.03%
MMC C 0.28% 0.14% 0.14%
MMM B 0.18% 0.18% 0.18%
MNST D 0.09% 0.04% 0.04%
MO C 0.22% 0.14% 0.14%
MOS F 0.02% 0.07% 0.02%
MPC F 0.14% 0.79% 0.14%
MPWR C 0.11% 0.01% 0.01%
MRO C 0.04% 0.03% 0.03%
MS D 0.3% 0.57% 0.3%
MSCI C 0.11% 0.02% 0.02%
MSFT C 7.67% 1.29% 1.29%
MSI B 0.18% 0.07% 0.07%
MTB B 0.07% 0.09% 0.07%
MTCH C 0.02% 0.02% 0.02%
MU F 0.24% 0.06% 0.06%
NCLH C 0.02% 0.06% 0.02%
NDAQ A 0.07% 0.04% 0.04%
NDSN C 0.03% 0.02% 0.02%
NEE C 0.42% 0.15% 0.15%
NEM B 0.14% 0.1% 0.1%
NFLX B 0.72% 0.2% 0.2%
NI B 0.04% 0.04% 0.04%
NKE D 0.23% 0.24% 0.23%
NOC B 0.18% 0.28% 0.18%
NOW B 0.44% 0.07% 0.07%
NRG C 0.04% 0.16% 0.04%
NSC C 0.14% 0.08% 0.08%
NTAP D 0.06% 0.03% 0.03%
NTRS A 0.04% 0.08% 0.04%
NUE F 0.08% 0.17% 0.08%
NVDA D 7.01% 0.41% 0.41%
NVR B 0.08% 0.06% 0.06%
NWS D 0.01% 0.03% 0.01%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.14% 0.06% 0.06%
O C 0.13% 0.03% 0.03%
ODFL D 0.08% 0.04% 0.04%
OKE B 0.13% 0.12% 0.12%
OMC B 0.05% 0.09% 0.05%
ON D 0.07% 0.04% 0.04%
ORCL C 0.61% 0.35% 0.35%
ORLY C 0.16% 0.1% 0.1%
OTIS C 0.09% 0.08% 0.08%
OXY F 0.08% 0.13% 0.08%
PANW D 0.27% 0.05% 0.05%
PARA F 0.01% 0.17% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.1% 0.03% 0.03%
PCAR D 0.12% 0.18% 0.12%
PCG C 0.1% 0.15% 0.1%
PEG B 0.1% 0.06% 0.06%
PEP C 0.59% 0.56% 0.56%
PFG B 0.04% 0.09% 0.04%
PG C 1.0% 0.49% 0.49%
PGR B 0.36% 0.45% 0.36%
PH B 0.18% 0.13% 0.13%
PHM B 0.07% 0.11% 0.07%
PKG B 0.04% 0.05% 0.04%
PLD C 0.29% 0.05% 0.05%
PM C 0.48% 0.25% 0.25%
PNC B 0.17% 0.22% 0.17%
PNR B 0.04% 0.03% 0.03%
PNW C 0.02% 0.03% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.1% 0.07%
PPL C 0.06% 0.05% 0.05%
PRU C 0.1% 0.34% 0.1%
PSA B 0.14% 0.03% 0.03%
PSX F 0.13% 0.77% 0.13%
PTC D 0.05% 0.01% 0.01%
PWR B 0.09% 0.12% 0.09%
PYPL B 0.18% 0.2% 0.18%
QCOM D 0.45% 0.16% 0.16%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.09% 0.09% 0.09%
REG C 0.03% 0.01% 0.01%
RF B 0.05% 0.06% 0.05%
RJF C 0.05% 0.08% 0.05%
RL C 0.02% 0.04% 0.02%
ROK D 0.07% 0.05% 0.05%
ROL C 0.03% 0.02% 0.02%
ROP C 0.14% 0.04% 0.04%
ROST C 0.12% 0.12% 0.12%
RSG D 0.1% 0.09% 0.09%
RTX C 0.39% 0.46% 0.39%
SBAC C 0.06% 0.02% 0.02%
SBUX C 0.27% 0.26% 0.26%
SCHW D 0.23% 0.12% 0.12%
SHW B 0.21% 0.16% 0.16%
SJM C 0.03% 0.05% 0.03%
SLB F 0.14% 0.18% 0.14%
SMCI F 0.06% 0.04% 0.04%
SNA C 0.04% 0.03% 0.03%
SNPS D 0.18% 0.03% 0.03%
SO B 0.24% 0.16% 0.16%
SPG B 0.13% 0.04% 0.04%
SPGI B 0.4% 0.09% 0.09%
SRE C 0.13% 0.08% 0.08%
STLD F 0.04% 0.1% 0.04%
STT A 0.06% 0.12% 0.06%
STX C 0.05% 0.03% 0.03%
STZ D 0.1% 0.06% 0.06%
SW B 0.06% 0.1% 0.06%
SWK B 0.04% 0.1% 0.04%
SWKS D 0.04% 0.02% 0.02%
SYF C 0.04% 0.12% 0.04%
SYY D 0.09% 0.48% 0.09%
T C 0.38% 0.85% 0.38%
TAP D 0.02% 0.07% 0.02%
TDG B 0.18% 0.04% 0.04%
TDY B 0.05% 0.03% 0.03%
TEL D 0.11% 0.09% 0.09%
TER D 0.05% 0.01% 0.01%
TFC C 0.14% 0.22% 0.14%
TGT C 0.17% 0.63% 0.17%
TJX B 0.33% 0.34% 0.33%
TMUS C 0.25% 0.51% 0.25%
TPR C 0.02% 0.04% 0.02%
TRGP B 0.08% 0.11% 0.08%
TRMB C 0.03% 0.02% 0.02%
TROW D 0.06% 0.03% 0.03%
TRV C 0.13% 0.28% 0.13%
TSCO C 0.07% 0.08% 0.07%
TSLA C 1.54% 0.69% 0.69%
TSN C 0.04% 0.34% 0.04%
TT B 0.2% 0.11% 0.11%
TTWO C 0.06% 0.03% 0.03%
TXN C 0.45% 0.1% 0.1%
TXT D 0.04% 0.08% 0.04%
TYL C 0.06% 0.01% 0.01%
UAL C 0.04% 0.31% 0.04%
UBER C 0.36% 0.21% 0.21%
UDR C 0.03% 0.01% 0.01%
ULTA D 0.04% 0.06% 0.04%
UNP C 0.37% 0.15% 0.15%
UPS D 0.23% 0.48% 0.23%
URI B 0.11% 0.09% 0.09%
USB B 0.17% 0.26% 0.17%
V C 1.09% 0.2% 0.2%
VICI C 0.09% 0.02% 0.02%
VLO F 0.11% 0.71% 0.11%
VLTO C 0.06% 0.03% 0.03%
VMC D 0.07% 0.04% 0.04%
VRSK D 0.09% 0.02% 0.02%
VRSN D 0.04% 0.01% 0.01%
VST C 0.06% 0.08% 0.06%
VTR C 0.06% 0.03% 0.03%
VZ B 0.45% 0.84% 0.45%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.46% 0.02%
WBD D 0.04% 0.24% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.07% 0.06% 0.06%
WELL C 0.19% 0.05% 0.05%
WFC D 0.46% 0.61% 0.46%
WM D 0.18% 0.12% 0.12%
WMB B 0.13% 0.06% 0.06%
WMT C 0.82% 4.41% 0.82%
WRB C 0.04% 0.08% 0.04%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.03% 0.02%
XEL B 0.09% 0.09% 0.09%
XOM C 1.2% 1.91% 1.2%
XYL C 0.08% 0.04% 0.04%
YUM D 0.09% 0.04% 0.04%
ZBRA B 0.04% 0.03% 0.03%
SPXV Overweight 0 Positions Relative to RWL
Symbol Grade Weight
SPXV Underweight 59 Positions Relative to RWL
Symbol Grade Weight
UNH C -2.54%
CVS D -1.95%
MCK F -1.51%
CAH C -1.4%
CI C -1.25%
ELV C -0.99%
CNC D -0.95%
JNJ C -0.57%
HUM F -0.56%
HCA B -0.44%
ABBV C -0.35%
PFE C -0.33%
MRK D -0.31%
BMY C -0.3%
ABT C -0.26%
TMO B -0.26%
MOH D -0.23%
LLY C -0.22%
GILD B -0.2%
MDT C -0.2%
AMGN B -0.18%
DHR B -0.16%
GEHC C -0.13%
SYK C -0.13%
BDX D -0.11%
IQV C -0.1%
BAX C -0.1%
VTRS D -0.1%
UHS B -0.1%
BSX B -0.09%
DVA B -0.08%
REGN C -0.08%
HSIC C -0.07%
ZTS C -0.06%
VRTX D -0.06%
SOLV C -0.06%
DGX B -0.06%
ISRG B -0.05%
A C -0.04%
ZBH F -0.04%
BIIB F -0.04%
CTLT B -0.03%
EW F -0.03%
RMD C -0.03%
STE C -0.03%
BIO C -0.02%
WAT C -0.02%
ALGN D -0.02%
TFX C -0.02%
MTD D -0.02%
IDXX C -0.02%
INCY C -0.02%
CRL F -0.02%
HOLX B -0.02%
TECH C -0.01%
PODD B -0.01%
DXCM F -0.01%
MRNA F -0.01%
WST D -0.01%
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