FBOT vs. RWL ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to RevenueShares Large Cap ETF (RWL)
FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

9,359

Number of Holdings *

20

* 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

$101.38

Average Daily Volume

119,070

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FBOT RWL
30 Days 2.94% 3.64%
60 Days 15.26% 7.73%
90 Days 14.18% 10.36%
12 Months 26.55% 31.40%
16 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in RWL Overlap
ACN B 2.78% 0.36% 0.36%
ADSK A 1.48% 0.04% 0.04%
AME B 1.56% 0.04% 0.04%
AMZN A 1.13% 3.56% 1.13%
DE B 2.68% 0.33% 0.33%
GOOG B 2.28% 1.04% 1.04%
ISRG A 2.52% 0.05% 0.05%
MSFT C 1.35% 1.41% 1.35%
NVDA A 8.2% 0.64% 0.64%
PTC B 5.47% 0.01% 0.01%
ROK B 2.53% 0.05% 0.05%
SNPS B 2.31% 0.04% 0.04%
TDY B 1.04% 0.03% 0.03%
TER F 3.71% 0.01% 0.01%
TSLA A 2.38% 0.61% 0.61%
UBER D 1.63% 0.25% 0.25%
FBOT Overweight 4 Positions Relative to RWL
Symbol Grade Weight
MANH C 1.4%
FIVN D 1.29%
ALTR C 1.18%
ST F 0.93%
FBOT Underweight 482 Positions Relative to RWL
Symbol Grade Weight
WMT B -3.83%
AAPL B -2.28%
BRK.A C -2.15%
UNH B -2.07%
XOM B -2.05%
CVS F -2.02%
MCK B -1.72%
JPM B -1.68%
COR B -1.55%
COST B -1.39%
CAH A -1.23%
CVX B -1.19%
BAC B -1.18%
GM A -1.14%
C B -1.07%
CI F -1.06%
GOOGL B -1.04%
F D -1.01%
META B -0.96%
HD B -0.9%
WFC B -0.87%
KR B -0.85%
PSX F -0.84%
WBA D -0.83%
VLO D -0.77%
GS B -0.76%
MPC F -0.75%
CNC F -0.74%
CMCSA B -0.74%
ELV F -0.73%
T C -0.71%
VZ D -0.71%
MS B -0.7%
TGT F -0.6%
DELL C -0.59%
UPS C -0.54%
DIS C -0.54%
HUM F -0.53%
UAL B -0.51%
TMUS B -0.5%
LOW B -0.49%
PEP F -0.49%
FDX B -0.48%
JNJ D -0.48%
ADM F -0.47%
PG F -0.46%
SYY C -0.44%
DAL B -0.44%
MET B -0.43%
AXP B -0.43%
CAT B -0.42%
RTX D -0.42%
BA F -0.41%
LMT D -0.39%
PGR B -0.37%
PRU B -0.37%
HCA D -0.36%
INTC C -0.36%
COF B -0.36%
ALL C -0.35%
IBM D -0.34%
CSCO A -0.34%
ABBV B -0.33%
ORCL A -0.33%
HPQ B -0.33%
COP D -0.32%
MRK F -0.32%
PFE F -0.31%
TJX C -0.3%
CB D -0.3%
CHTR B -0.3%
TSN D -0.29%
BG F -0.28%
AVGO B -0.28%
NKE F -0.28%
BMY B -0.28%
USB B -0.26%
TRV B -0.26%
AIG B -0.25%
GD C -0.25%
BK B -0.24%
GEV A -0.24%
DOW F -0.24%
CRM B -0.24%
KO F -0.24%
NOC D -0.23%
ABT C -0.23%
GE D -0.22%
PM C -0.22%
TMO F -0.22%
LYB F -0.22%
PCAR B -0.22%
BBY D -0.22%
NFLX A -0.22%
SBUX C -0.21%
WBD C -0.21%
CBRE B -0.21%
DG F -0.21%
HON B -0.21%
QCOM C -0.21%
CMI B -0.21%
HPE B -0.2%
PYPL B -0.2%
PNC A -0.2%
V A -0.2%
SLB D -0.2%
JBL B -0.2%
LLY F -0.2%
NUE C -0.19%
MDT C -0.19%
LEN D -0.19%
LIN D -0.19%
MDLZ F -0.19%
MOH D -0.19%
NRG A -0.18%
DHI D -0.18%
SCHW B -0.17%
AMGN D -0.17%
DUK D -0.17%
PARA C -0.17%
GILD A -0.17%
LUV B -0.17%
CEG C -0.17%
CCL B -0.17%
BKR A -0.17%
OXY F -0.16%
MA B -0.16%
MAR A -0.16%
DLTR F -0.16%
LYV B -0.16%
JCI A -0.16%
PWR A -0.15%
BKNG B -0.15%
SO D -0.15%
FCX B -0.15%
AMAT D -0.15%
DFS B -0.15%
TFC B -0.15%
KKR B -0.15%
ETN B -0.15%
SYF B -0.14%
EOG C -0.14%
MU C -0.14%
KMX C -0.14%
HIG D -0.14%
KHC F -0.14%
PCG B -0.14%
MCD D -0.14%
DHR F -0.13%
LHX B -0.13%
SHW C -0.13%
EXC D -0.13%
UNP D -0.13%
FI B -0.13%
AMD F -0.13%
MMC D -0.13%
CARR D -0.13%
NEE D -0.13%
HAL D -0.13%
MMM C -0.13%
ADP A -0.12%
SYK B -0.12%
PH B -0.12%
STLD B -0.12%
WM B -0.12%
SW B -0.12%
STT B -0.12%
VST B -0.12%
GWW A -0.11%
AEP D -0.11%
ADBE F -0.11%
CDW F -0.11%
CTSH B -0.11%
IP B -0.11%
ROST F -0.11%
KMB F -0.11%
RCL B -0.11%
LDOS B -0.11%
CHRW B -0.11%
MO B -0.11%
MGM D -0.11%
TT B -0.11%
AFL D -0.11%
GEHC D -0.11%
GPC F -0.11%
AMP B -0.11%
OKE A -0.11%
APTV F -0.11%
BDX F -0.11%
NTRS B -0.1%
TXN A -0.1%
ORLY B -0.1%
ITW B -0.1%
L B -0.1%
AZO C -0.1%
CL F -0.1%
PPG F -0.1%
KMI A -0.1%
EMR A -0.1%
RJF B -0.1%
TRGP A -0.1%
CTVA C -0.1%
GIS F -0.1%
BWA C -0.09%
DVN F -0.09%
RSG B -0.09%
LVS C -0.09%
AON B -0.09%
KVUE B -0.09%
BSX B -0.09%
MTB B -0.09%
INTU A -0.09%
OMC B -0.09%
VTRS B -0.09%
PHM D -0.09%
EXPE A -0.09%
ECL D -0.09%
EG F -0.09%
EL F -0.09%
BLDR D -0.09%
PFG C -0.09%
EIX D -0.09%
URI B -0.09%
J C -0.09%
LKQ F -0.08%
KDP F -0.08%
SRE A -0.08%
JBHT C -0.08%
APD B -0.08%
CFG B -0.08%
UHS D -0.08%
WDC C -0.08%
K B -0.08%
BAX F -0.08%
XEL B -0.08%
AMCR D -0.08%
IQV F -0.08%
TSCO C -0.08%
FITB B -0.08%
NXPI D -0.08%
GLW B -0.08%
ACGL D -0.08%
D C -0.08%
APH A -0.08%
SWK F -0.08%
ED D -0.08%
CSX C -0.08%
OTIS B -0.08%
LRCX D -0.08%
WAB B -0.07%
HRL F -0.07%
KEY B -0.07%
AIZ B -0.07%
HLT B -0.07%
WMB A -0.07%
DTE D -0.07%
BX A -0.07%
TAP C -0.07%
ABNB C -0.07%
CZR D -0.07%
DD C -0.07%
BALL F -0.07%
NSC B -0.07%
HBAN A -0.07%
SPGI D -0.07%
FE D -0.07%
HSIC F -0.07%
MOS C -0.07%
ETR B -0.07%
WRB B -0.07%
NEM D -0.07%
HES C -0.07%
TXT D -0.07%
LH A -0.07%
HSY F -0.06%
WTW A -0.06%
ADI B -0.06%
EBAY D -0.06%
RF B -0.06%
VRTX B -0.06%
AMT F -0.06%
PEG C -0.06%
AJG C -0.06%
CMG C -0.06%
IPG F -0.06%
MSI B -0.06%
FIS C -0.06%
ICE D -0.06%
SMCI F -0.06%
DVA D -0.06%
NOW A -0.06%
REGN F -0.06%
CE F -0.06%
ES D -0.06%
AES F -0.06%
IFF F -0.06%
CAG F -0.06%
NCLH B -0.06%
ULTA C -0.06%
CINF B -0.06%
HII F -0.06%
LULU C -0.06%
DRI B -0.06%
MAS D -0.05%
ON C -0.05%
SJM F -0.05%
AVY F -0.05%
ALB C -0.05%
PPL C -0.05%
PANW A -0.05%
FAST A -0.05%
XYL F -0.05%
ZTS F -0.05%
PKG B -0.05%
BIIB F -0.05%
SOLV C -0.05%
WEC C -0.05%
BEN C -0.05%
EQIX B -0.05%
VMC B -0.05%
APA F -0.05%
CPB F -0.05%
DOV A -0.05%
WYNN D -0.05%
CNP B -0.05%
EXPD F -0.05%
KLAC F -0.05%
GPN C -0.05%
EMN D -0.05%
MHK D -0.05%
NVR D -0.05%
DGX B -0.05%
STZ F -0.05%
FANG F -0.05%
CTAS A -0.05%
IT A -0.04%
MKC D -0.04%
A C -0.04%
DLR C -0.04%
ODFL B -0.04%
MCO D -0.04%
IRM C -0.04%
STX C -0.04%
MCHP F -0.04%
IVZ B -0.04%
NTAP C -0.04%
BR B -0.04%
MRO C -0.04%
ROP B -0.04%
CLX C -0.04%
GRMN A -0.04%
NDAQ B -0.04%
ANET A -0.04%
PLD F -0.04%
YUM C -0.04%
TROW B -0.04%
WY D -0.04%
FOX B -0.04%
FOXA B -0.04%
AEE C -0.04%
CMS D -0.04%
EA A -0.04%
TDG C -0.04%
RL B -0.04%
HWM B -0.04%
IR A -0.04%
TPR B -0.04%
WELL B -0.04%
MNST B -0.04%
MLM B -0.04%
ZBH C -0.04%
LW C -0.04%
HAS D -0.03%
CPRT B -0.03%
PNR B -0.03%
INCY A -0.03%
CDNS B -0.03%
O D -0.03%
RMD B -0.03%
BRO B -0.03%
GDDY A -0.03%
GNRC A -0.03%
PNW C -0.03%
DPZ C -0.03%
VLTO D -0.03%
EFX D -0.03%
VTR C -0.03%
DECK B -0.03%
ZBRA B -0.03%
STE F -0.03%
KEYS A -0.03%
JNPR B -0.03%
NWSA A -0.03%
EQT B -0.03%
NWS A -0.03%
NI B -0.03%
POOL B -0.03%
PAYX A -0.03%
EVRG B -0.03%
HST C -0.03%
CTRA D -0.03%
TTWO A -0.03%
CHD C -0.03%
FTNT A -0.03%
GL C -0.03%
HUBB B -0.03%
CCI D -0.03%
EW F -0.03%
FTV F -0.03%
CF C -0.03%
CME C -0.03%
SNA A -0.03%
SPG B -0.03%
RVTY C -0.02%
QRVO F -0.02%
ARE F -0.02%
EQR D -0.02%
AVB C -0.02%
MSCI C -0.02%
VRSK B -0.02%
WAT B -0.02%
TFX F -0.02%
EXR D -0.02%
WST C -0.02%
ROL D -0.02%
PLTR A -0.02%
ERIE D -0.02%
FFIV B -0.02%
FSLR F -0.02%
ALGN F -0.02%
IDXX F -0.02%
MTD C -0.02%
BXP C -0.02%
IEX B -0.02%
VICI D -0.02%
ALLE D -0.02%
MTCH F -0.02%
CRL D -0.02%
AOS F -0.02%
CBOE C -0.02%
SWKS F -0.02%
GEN B -0.02%
LNT D -0.02%
AWK D -0.02%
HOLX D -0.02%
TRMB B -0.02%
MRNA F -0.02%
DXCM F -0.02%
AKAM C -0.02%
CPAY B -0.02%
ATO B -0.02%
CRWD C -0.02%
FMC D -0.02%
EPAM C -0.02%
CTLT D -0.02%
PSA D -0.02%
ENPH F -0.01%
FRT C -0.01%
TECH C -0.01%
REG B -0.01%
CPT D -0.01%
VRSN C -0.01%
UDR D -0.01%
ESS C -0.01%
FICO A -0.01%
PAYC B -0.01%
PODD B -0.01%
MPWR F -0.01%
KIM B -0.01%
DAY A -0.01%
MAA D -0.01%
TYL B -0.01%
AXON A -0.01%
FDS B -0.01%
JKHY C -0.01%
INVH F -0.01%
ANSS B -0.01%
DOC B -0.01%
CSGP D -0.01%
SBAC D -0.01%
NDSN C -0.01%
MKTX C -0.0%
Compare ETFs