SPYV vs. RWL ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to RevenueShares Large Cap ETF (RWL)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPYV RWL
30 Days 2.77% 4.90%
60 Days 4.01% 5.46%
90 Days 6.06% 7.07%
12 Months 26.94% 29.24%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in RWL Overlap
A D 0.18% 0.03% 0.03%
ABBV D 0.88% 0.26% 0.26%
ABNB C 0.14% 0.07% 0.07%
ABT B 0.94% 0.22% 0.22%
ACN C 0.49% 0.37% 0.37%
ADI D 0.2% 0.05% 0.05%
ADM D 0.12% 0.42% 0.12%
ADP B 0.35% 0.11% 0.11%
ADSK A 0.15% 0.04% 0.04%
AEE A 0.11% 0.04% 0.04%
AEP D 0.23% 0.1% 0.1%
AES F 0.05% 0.05% 0.05%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.24% 0.23%
AIZ A 0.05% 0.07% 0.05%
AJG B 0.15% 0.06% 0.06%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.06% 0.05% 0.05%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.24% 0.34% 0.24%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.07% 0.07%
AME A 0.11% 0.04% 0.04%
AMGN D 0.75% 0.15% 0.15%
AMP A 0.12% 0.12% 0.12%
AMT D 0.25% 0.05% 0.05%
ANSS B 0.06% 0.01% 0.01%
AON A 0.19% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.07% 0.07%
APH A 0.18% 0.08% 0.08%
APTV D 0.07% 0.09% 0.07%
ARE D 0.08% 0.01% 0.01%
ATO A 0.1% 0.02% 0.02%
AVB B 0.15% 0.02% 0.02%
AVY D 0.08% 0.04% 0.04%
AWK D 0.12% 0.02% 0.02%
AXP A 0.23% 0.44% 0.23%
AZO C 0.08% 0.1% 0.08%
BA F 0.26% 0.36% 0.26%
BAC A 1.45% 1.24% 1.24%
BALL D 0.09% 0.07% 0.07%
BAX D 0.08% 0.07% 0.07%
BBY D 0.08% 0.22% 0.08%
BDX F 0.31% 0.11% 0.11%
BEN C 0.03% 0.05% 0.03%
BG F 0.06% 0.28% 0.06%
BIIB F 0.11% 0.04% 0.04%
BK A 0.27% 0.23% 0.23%
BKR B 0.2% 0.19% 0.19%
BLK C 0.68% 0.13% 0.13%
BMY B 0.56% 0.3% 0.3%
BR A 0.05% 0.04% 0.04%
BRK.A B 4.01% 2.13% 2.13%
BRO B 0.03% 0.03% 0.03%
BSX B 0.27% 0.09% 0.09%
BWA D 0.04% 0.08% 0.04%
BX A 0.17% 0.07% 0.07%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 1.1% 0.61%
CAG D 0.06% 0.06% 0.06%
CAH B 0.14% 1.34% 0.14%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.41% 0.37%
CB C 0.5% 0.29% 0.29%
CBOE B 0.03% 0.02% 0.02%
CBRE B 0.19% 0.2% 0.19%
CCI D 0.21% 0.03% 0.03%
CCL B 0.03% 0.18% 0.03%
CDW F 0.07% 0.09% 0.07%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.08% 0.08%
CHD B 0.07% 0.03% 0.03%
CHRW C 0.06% 0.11% 0.06%
CHTR C 0.1% 0.35% 0.1%
CI F 0.42% 1.06% 0.42%
CINF A 0.11% 0.06% 0.06%
CL D 0.21% 0.09% 0.09%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.73% 0.73%
CME A 0.24% 0.03% 0.03%
CMI A 0.23% 0.23% 0.23%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.68% 0.14%
CNP B 0.09% 0.05% 0.05%
COF B 0.33% 0.38% 0.33%
COP C 0.19% 0.34% 0.19%
COR B 0.2% 1.58% 0.2%
COST B 1.11% 1.41% 1.11%
CPB D 0.04% 0.05% 0.04%
CPT B 0.06% 0.01% 0.01%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.34% 0.34%
CSGP D 0.08% 0.01% 0.01%
CSX B 0.16% 0.09% 0.09%
CTAS B 0.16% 0.05% 0.05%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.19% 0.11% 0.11%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.32% 1.9% 0.32%
CVX A 1.29% 1.25% 1.25%
CZR F 0.02% 0.06% 0.02%
D C 0.22% 0.07% 0.07%
DAL C 0.09% 0.48% 0.09%
DAY B 0.03% 0.01% 0.01%
DD D 0.16% 0.07% 0.07%
DE A 0.2% 0.31% 0.2%
DELL C 0.08% 0.59% 0.08%
DFS B 0.09% 0.16% 0.09%
DG F 0.08% 0.2% 0.08%
DGX A 0.08% 0.05% 0.05%
DHR F 0.72% 0.12% 0.12%
DIS B 0.93% 0.59% 0.59%
DLR B 0.15% 0.03% 0.03%
DLTR F 0.06% 0.16% 0.06%
DOC D 0.07% 0.01% 0.01%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.21% 0.15%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.07% 0.04%
DTE C 0.12% 0.06% 0.06%
DUK C 0.4% 0.16% 0.16%
DVA B 0.01% 0.06% 0.01%
DVN F 0.12% 0.08% 0.08%
DXCM D 0.05% 0.02% 0.02%
EA A 0.1% 0.04% 0.04%
EBAY D 0.14% 0.05% 0.05%
ECL D 0.14% 0.08% 0.08%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.03% 0.03%
EG C 0.07% 0.08% 0.07%
EIX B 0.15% 0.09% 0.09%
EL F 0.07% 0.07% 0.07%
ELV F 0.44% 0.7% 0.44%
EMN D 0.06% 0.05% 0.05%
EMR A 0.35% 0.12% 0.12%
ENPH F 0.03% 0.0% 0.0%
EOG A 0.12% 0.15% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.21% 0.05% 0.05%
EQR B 0.12% 0.01% 0.01%
EQT B 0.12% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.06% 0.06%
ESS B 0.09% 0.01% 0.01%
ETN A 0.26% 0.16% 0.16%
ETR B 0.15% 0.08% 0.08%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.03% 0.03%
EXC C 0.18% 0.12% 0.12%
EXPD D 0.05% 0.05% 0.05%
EXR D 0.16% 0.02% 0.02%
F C 0.2% 1.03% 0.2%
FAST B 0.11% 0.05% 0.05%
FCX D 0.15% 0.14% 0.14%
FDS B 0.05% 0.01% 0.01%
FDX B 0.31% 0.49% 0.31%
FE C 0.1% 0.07% 0.07%
FFIV B 0.07% 0.02% 0.02%
FI A 0.27% 0.13% 0.13%
FIS C 0.23% 0.06% 0.06%
FITB A 0.15% 0.08% 0.08%
FMC D 0.03% 0.02% 0.02%
FOX A 0.03% 0.05% 0.03%
FOXA B 0.05% 0.05% 0.05%
FRT B 0.04% 0.01% 0.01%
FSLR F 0.1% 0.02% 0.02%
GD F 0.35% 0.24% 0.24%
GE D 0.52% 0.21% 0.21%
GEHC F 0.18% 0.1% 0.1%
GEN B 0.08% 0.02% 0.02%
GEV B 0.24% 0.25% 0.24%
GILD C 0.54% 0.17% 0.17%
GIS D 0.17% 0.1% 0.1%
GL B 0.05% 0.03% 0.03%
GLW B 0.17% 0.08% 0.08%
GM B 0.3% 1.22% 0.3%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.08% 0.11% 0.08%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.04% 0.04%
GS A 0.87% 0.82% 0.82%
GWW B 0.06% 0.11% 0.06%
HAL C 0.12% 0.14% 0.12%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.08% 0.08%
HCA F 0.16% 0.33% 0.16%
HD A 1.19% 0.89% 0.89%
HIG B 0.16% 0.14% 0.14%
HII D 0.04% 0.05% 0.04%
HOLX D 0.08% 0.02% 0.02%
HON B 0.7% 0.23% 0.23%
HPE B 0.13% 0.2% 0.13%
HPQ B 0.17% 0.32% 0.17%
HRL D 0.04% 0.06% 0.04%
HSIC B 0.04% 0.06% 0.04%
HST C 0.02% 0.03% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.03% 0.03%
HUM C 0.16% 0.54% 0.16%
HWM A 0.09% 0.05% 0.05%
IBM C 0.9% 0.33% 0.33%
ICE C 0.42% 0.06% 0.06%
IDXX F 0.07% 0.02% 0.02%
IEX B 0.08% 0.02% 0.02%
IFF D 0.11% 0.05% 0.05%
INCY C 0.06% 0.03% 0.03%
INTC D 0.5% 0.39% 0.39%
INVH D 0.09% 0.01% 0.01%
IP B 0.09% 0.12% 0.09%
IPG D 0.05% 0.06% 0.05%
IQV D 0.1% 0.07% 0.07%
IR B 0.05% 0.04% 0.04%
IRM D 0.08% 0.03% 0.03%
ISRG A 0.3% 0.05% 0.05%
ITW B 0.18% 0.09% 0.09%
IVZ B 0.04% 0.04% 0.04%
J F 0.08% 0.09% 0.08%
JBHT C 0.07% 0.07% 0.07%
JBL B 0.03% 0.2% 0.03%
JCI C 0.27% 0.17% 0.17%
JKHY D 0.06% 0.01% 0.01%
JNJ D 1.71% 0.44% 0.44%
JNPR F 0.06% 0.03% 0.03%
JPM A 3.22% 1.74% 1.74%
K A 0.1% 0.07% 0.07%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.07% 0.07%
KEYS A 0.13% 0.03% 0.03%
KHC F 0.13% 0.13% 0.13%
KIM A 0.08% 0.01% 0.01%
KMB D 0.21% 0.1% 0.1%
KMI A 0.24% 0.11% 0.11%
KMX B 0.06% 0.14% 0.06%
KO D 0.69% 0.22% 0.22%
KR B 0.18% 0.87% 0.18%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.1% 0.07%
LDOS C 0.11% 0.09% 0.09%
LEN D 0.08% 0.18% 0.08%
LH C 0.09% 0.07% 0.07%
LHX C 0.22% 0.12% 0.12%
LIN D 0.49% 0.17% 0.17%
LKQ D 0.05% 0.07% 0.05%
LMT D 0.54% 0.37% 0.37%
LNT A 0.07% 0.02% 0.02%
LOW D 0.72% 0.49% 0.49%
LUV C 0.09% 0.17% 0.09%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.04% 0.02%
LYB F 0.1% 0.2% 0.1%
MA C 0.56% 0.15% 0.15%
MAA B 0.09% 0.01% 0.01%
MAS D 0.04% 0.04% 0.04%
MCD D 0.56% 0.14% 0.14%
MCHP D 0.07% 0.03% 0.03%
MCK B 0.37% 2.03% 0.37%
MCO B 0.19% 0.04% 0.04%
MDLZ F 0.24% 0.17% 0.17%
MDT D 0.52% 0.17% 0.17%
MET A 0.23% 0.41% 0.23%
MGM D 0.01% 0.1% 0.01%
MHK D 0.03% 0.05% 0.03%
MKC D 0.09% 0.03% 0.03%
MKTX D 0.05% 0.0% 0.0%
MLM B 0.06% 0.04% 0.04%
MMC B 0.25% 0.13% 0.13%
MMM D 0.34% 0.13% 0.13%
MNST C 0.07% 0.04% 0.04%
MO A 0.44% 0.12% 0.12%
MOH F 0.03% 0.18% 0.03%
MOS F 0.04% 0.07% 0.04%
MPC D 0.11% 0.79% 0.11%
MRK F 0.7% 0.29% 0.29%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.04% 0.04% 0.04%
MS A 0.77% 0.76% 0.76%
MSCI C 0.1% 0.02% 0.02%
MSI B 0.16% 0.06% 0.06%
MTB A 0.17% 0.09% 0.09%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.02% 0.02%
MU D 0.52% 0.13% 0.13%
NDAQ A 0.15% 0.04% 0.04%
NDSN B 0.07% 0.01% 0.01%
NEE D 0.72% 0.12% 0.12%
NEM D 0.22% 0.06% 0.06%
NI A 0.08% 0.03% 0.03%
NKE D 0.24% 0.27% 0.24%
NOC D 0.32% 0.22% 0.22%
NRG B 0.09% 0.18% 0.09%
NSC B 0.28% 0.07% 0.07%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.1% 0.1% 0.1%
NUE C 0.06% 0.18% 0.06%
NWS B 0.02% 0.03% 0.02%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.07% 0.07% 0.07%
O D 0.23% 0.02% 0.02%
OKE A 0.11% 0.12% 0.11%
OMC C 0.1% 0.09% 0.09%
ON D 0.08% 0.04% 0.04%
ORLY B 0.09% 0.1% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.15% 0.15%
PARA C 0.03% 0.17% 0.03%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.13% 0.03% 0.03%
PCAR B 0.08% 0.23% 0.08%
PCG A 0.21% 0.14% 0.14%
PEG A 0.2% 0.06% 0.06%
PEP F 0.68% 0.47% 0.47%
PFE D 0.69% 0.27% 0.27%
PFG D 0.09% 0.09% 0.09%
PG A 1.12% 0.44% 0.44%
PGR A 0.35% 0.38% 0.35%
PH A 0.09% 0.13% 0.09%
PKG A 0.1% 0.05% 0.05%
PLD D 0.5% 0.04% 0.04%
PM B 0.59% 0.2% 0.2%
PNC B 0.39% 0.21% 0.21%
PNR A 0.02% 0.03% 0.02%
PNW B 0.05% 0.03% 0.03%
PODD C 0.05% 0.01% 0.01%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.1% 0.1%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.36% 0.21%
PSA D 0.14% 0.02% 0.02%
PSX C 0.25% 0.86% 0.25%
PTC A 0.04% 0.01% 0.01%
PWR A 0.07% 0.15% 0.07%
PYPL B 0.41% 0.21% 0.21%
QCOM F 0.41% 0.2% 0.2%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.01% 0.01%
REGN F 0.16% 0.05% 0.05%
RF A 0.11% 0.06% 0.06%
RJF A 0.14% 0.11% 0.11%
RL B 0.02% 0.04% 0.02%
RMD C 0.16% 0.02% 0.02%
ROK B 0.08% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.04% 0.04%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.4% 0.4%
RVTY F 0.07% 0.01% 0.01%
SBAC D 0.07% 0.01% 0.01%
SBUX A 0.22% 0.2% 0.2%
SCHW B 0.56% 0.18% 0.18%
SHW A 0.21% 0.13% 0.13%
SJM D 0.06% 0.04% 0.04%
SLB C 0.29% 0.21% 0.21%
SNA A 0.05% 0.04% 0.04%
SO D 0.44% 0.14% 0.14%
SOLV C 0.04% 0.04% 0.04%
SPG B 0.16% 0.03% 0.03%
SPGI C 0.43% 0.07% 0.07%
SRE A 0.27% 0.08% 0.08%
STE F 0.05% 0.03% 0.03%
STLD B 0.03% 0.12% 0.03%
STT A 0.13% 0.12% 0.12%
STX D 0.06% 0.03% 0.03%
STZ D 0.18% 0.05% 0.05%
SW A 0.12% 0.12% 0.12%
SWK D 0.06% 0.07% 0.06%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.12% 0.15% 0.12%
SYK C 0.22% 0.12% 0.12%
SYY B 0.17% 0.42% 0.17%
T A 0.75% 0.69% 0.69%
TAP C 0.05% 0.07% 0.05%
TDY B 0.1% 0.03% 0.03%
TECH D 0.05% 0.01% 0.01%
TER D 0.08% 0.01% 0.01%
TFC A 0.29% 0.16% 0.16%
TFX F 0.04% 0.01% 0.01%
TGT F 0.33% 0.6% 0.33%
TJX A 0.22% 0.31% 0.22%
TMO F 0.59% 0.2% 0.2%
TMUS B 0.55% 0.51% 0.51%
TPR B 0.06% 0.05% 0.05%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.13% 0.04% 0.04%
TRV B 0.27% 0.26% 0.26%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.09% 0.3% 0.09%
TT A 0.13% 0.12% 0.12%
TTWO A 0.07% 0.04% 0.04%
TXN C 0.56% 0.09% 0.09%
TXT D 0.08% 0.07% 0.07%
UAL A 0.14% 0.56% 0.14%
UDR B 0.06% 0.01% 0.01%
UHS D 0.06% 0.07% 0.06%
ULTA F 0.03% 0.06% 0.03%
UNH C 1.59% 2.1% 1.59%
UNP C 0.37% 0.13% 0.13%
UPS C 0.46% 0.51% 0.46%
USB A 0.37% 0.26% 0.26%
V A 0.82% 0.21% 0.21%
VICI C 0.15% 0.02% 0.02%
VLO C 0.21% 0.8% 0.21%
VLTO D 0.12% 0.03% 0.03%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.09% 0.02% 0.02%
VRSN F 0.04% 0.01% 0.01%
VRTX F 0.21% 0.06% 0.06%
VTR C 0.12% 0.03% 0.03%
VTRS A 0.07% 0.09% 0.07%
VZ C 0.81% 0.68% 0.68%
WAB B 0.16% 0.07% 0.07%
WAT B 0.07% 0.02% 0.02%
WBA F 0.03% 0.77% 0.03%
WBD C 0.1% 0.25% 0.1%
WDC D 0.1% 0.07% 0.07%
WEC A 0.14% 0.05% 0.05%
WELL A 0.36% 0.04% 0.04%
WFC A 1.16% 0.93% 0.93%
WM A 0.2% 0.12% 0.12%
WMB A 0.19% 0.07% 0.07%
WMT A 1.72% 3.83% 1.72%
WRB A 0.08% 0.07% 0.07%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.08% 0.08%
XOM B 2.51% 2.04% 2.04%
XYL D 0.14% 0.04% 0.04%
YUM B 0.1% 0.04% 0.04%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.1% 0.03% 0.03%
ZTS D 0.17% 0.04% 0.04%
SPYV Overweight 0 Positions Relative to RWL
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to RWL
Symbol Grade Weight
AMZN C -3.77%
AAPL C -2.18%
MSFT F -1.34%
GOOGL C -1.01%
GOOG C -1.01%
META D -0.91%
TSLA B -0.71%
NVDA C -0.65%
ORCL B -0.34%
CRM B -0.26%
AVGO D -0.26%
NFLX A -0.24%
UBER D -0.22%
LLY F -0.18%
LYV A -0.17%
DHI D -0.17%
BKNG A -0.16%
KKR A -0.16%
MAR B -0.16%
AMAT F -0.15%
VST B -0.13%
TRGP B -0.12%
AMD F -0.12%
RCL A -0.12%
ROST C -0.11%
ADBE C -0.11%
INTU C -0.1%
EXPE B -0.1%
PHM D -0.09%
BLDR D -0.09%
URI B -0.09%
HES B -0.08%
LRCX F -0.08%
NOW A -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
ACGL D -0.07%
CMG B -0.06%
KLAC D -0.05%
WYNN D -0.05%
APA D -0.05%
PANW C -0.05%
NVR D -0.05%
FANG D -0.05%
IT C -0.04%
ANET C -0.04%
ODFL B -0.04%
FTNT C -0.04%
SNPS B -0.04%
TDG D -0.04%
CPAY A -0.03%
CDNS B -0.03%
CRWD B -0.03%
CPRT A -0.03%
DECK A -0.03%
GDDY A -0.03%
SMCI F -0.03%
FTV C -0.03%
CE F -0.03%
AXON A -0.02%
WST C -0.02%
PLTR B -0.02%
MPWR F -0.01%
FICO B -0.01%
TYL B -0.01%
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