ICVT vs. RWL ETF Comparison
Comparison of iShares Convertible Bond ETF (ICVT) to RevenueShares Large Cap ETF (RWL)
ICVT
iShares Convertible Bond ETF
ICVT Description
The investment seeks to track the investment results of the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.49
Average Daily Volume
185,644
Number of Holdings
*
2
* 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
$97.49
Average Daily Volume
119,156
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | ICVT | RWL |
|---|---|---|
| 30 Days | 2.61% | 1.80% |
| 60 Days | 2.93% | 2.72% |
| 90 Days | 6.24% | 5.15% |
| 12 Months | 14.10% | 24.62% |
ICVT Overweight 0 Positions Relative to RWL
| Symbol | Grade | Weight |
|---|
ICVT Underweight 494 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | -4.41% | |
| AMZN | C | -3.4% | |
| UNH | C | -2.54% | |
| BRK.A | C | -2.32% | |
| AAPL | C | -2.26% | |
| CVS | F | -1.95% | |
| XOM | D | -1.91% | |
| COST | B | -1.53% | |
| JPM | D | -1.52% | |
| MCK | F | -1.51% | |
| CAH | C | -1.4% | |
| MSFT | C | -1.29% | |
| CI | C | -1.25% | |
| BAC | D | -1.02% | |
| CVX | D | -1.01% | |
| ELV | C | -0.99% | |
| GM | B | -0.97% | |
| CNC | C | -0.95% | |
| HD | A | -0.93% | |
| KR | C | -0.93% | |
| C | D | -0.9% | |
| T | C | -0.85% | |
| VZ | B | -0.84% | |
| META | A | -0.84% | |
| GOOGL | D | -0.79% | |
| MPC | F | -0.79% | |
| GOOG | D | -0.78% | |
| PSX | D | -0.77% | |
| CMCSA | D | -0.72% | |
| VLO | F | -0.71% | |
| GS | C | -0.7% | |
| TSLA | C | -0.69% | |
| TGT | C | -0.63% | |
| WFC | D | -0.61% | |
| MS | C | -0.57% | |
| JNJ | C | -0.57% | |
| FDX | F | -0.57% | |
| HUM | F | -0.56% | |
| PEP | D | -0.56% | |
| LOW | A | -0.54% | |
| ADM | D | -0.52% | |
| TMUS | C | -0.51% | |
| LMT | B | -0.49% | |
| PG | C | -0.49% | |
| UPS | F | -0.48% | |
| SYY | D | -0.48% | |
| RTX | C | -0.46% | |
| WBA | F | -0.46% | |
| ACN | C | -0.45% | |
| AXP | B | -0.45% | |
| DIS | D | -0.45% | |
| PGR | A | -0.45% | |
| HCA | A | -0.44% | |
| IBM | A | -0.44% | |
| MET | A | -0.42% | |
| NVDA | D | -0.41% | |
| BA | F | -0.4% | |
| CAT | B | -0.4% | |
| ALL | B | -0.39% | |
| CHTR | D | -0.38% | |
| ORCL | B | -0.35% | |
| ABBV | C | -0.35% | |
| TJX | C | -0.34% | |
| DE | B | -0.34% | |
| CSCO | B | -0.34% | |
| PRU | C | -0.34% | |
| TSN | D | -0.34% | |
| PFE | D | -0.33% | |
| CB | B | -0.32% | |
| MRK | D | -0.31% | |
| UAL | C | -0.31% | |
| COF | A | -0.3% | |
| KO | B | -0.3% | |
| BMY | C | -0.3% | |
| DAL | C | -0.3% | |
| BG | D | -0.3% | |
| AAL | D | -0.29% | |
| COP | D | -0.29% | |
| TRV | C | -0.28% | |
| AIG | D | -0.28% | |
| NOC | A | -0.28% | |
| DHI | C | -0.28% | |
| HPQ | D | -0.28% | |
| BBY | C | -0.27% | |
| ABT | C | -0.26% | |
| GE | A | -0.26% | |
| SBUX | C | -0.26% | |
| TMO | C | -0.26% | |
| USB | B | -0.26% | |
| PM | C | -0.25% | |
| CBRE | A | -0.25% | |
| GD | B | -0.25% | |
| WBD | D | -0.24% | |
| BK | A | -0.24% | |
| NKE | D | -0.24% | |
| AVGO | C | -0.23% | |
| LYB | F | -0.23% | |
| MDLZ | C | -0.23% | |
| LEN | C | -0.23% | |
| MOH | D | -0.23% | |
| PNC | A | -0.22% | |
| LLY | C | -0.22% | |
| CRM | D | -0.22% | |
| TFC | D | -0.22% | |
| DOW | D | -0.22% | |
| UBER | C | -0.21% | |
| CMI | C | -0.21% | |
| GILD | B | -0.2% | |
| GEV | B | -0.2% | |
| LIN | B | -0.2% | |
| INTC | F | -0.2% | |
| PYPL | B | -0.2% | |
| MDT | C | -0.2% | |
| NFLX | B | -0.2% | |
| V | C | -0.2% | |
| HON | D | -0.2% | |
| DUK | B | -0.19% | |
| PCAR | D | -0.18% | |
| SLB | F | -0.18% | |
| MMM | A | -0.18% | |
| AMGN | B | -0.18% | |
| MCD | B | -0.17% | |
| PARA | F | -0.17% | |
| NUE | F | -0.17% | |
| JCI | B | -0.16% | |
| JBL | D | -0.16% | |
| QCOM | F | -0.16% | |
| DHR | C | -0.16% | |
| BKR | D | -0.16% | |
| MA | C | -0.16% | |
| SO | A | -0.16% | |
| KHC | C | -0.16% | |
| NRG | A | -0.16% | |
| KMX | D | -0.16% | |
| SHW | B | -0.16% | |
| HIG | B | -0.16% | |
| PCG | C | -0.15% | |
| DG | F | -0.15% | |
| CARR | B | -0.15% | |
| UNP | C | -0.15% | |
| LUV | C | -0.15% | |
| NEE | C | -0.15% | |
| AFL | C | -0.14% | |
| MO | D | -0.14% | |
| CCL | C | -0.14% | |
| EXC | B | -0.14% | |
| KKR | A | -0.14% | |
| MMC | C | -0.14% | |
| LYV | B | -0.14% | |
| CL | C | -0.13% | |
| GEHC | C | -0.13% | |
| SYK | C | -0.13% | |
| GIS | B | -0.13% | |
| BKNG | B | -0.13% | |
| ETN | C | -0.13% | |
| ADBE | F | -0.13% | |
| DFS | B | -0.13% | |
| CTSH | C | -0.13% | |
| AEP | C | -0.13% | |
| GPC | D | -0.13% | |
| PH | A | -0.13% | |
| MAR | C | -0.13% | |
| OXY | F | -0.13% | |
| EOG | D | -0.13% | |
| AMAT | F | -0.12% | |
| OKE | B | -0.12% | |
| CHRW | A | -0.12% | |
| FCX | D | -0.12% | |
| CDW | D | -0.12% | |
| KMB | D | -0.12% | |
| WM | D | -0.12% | |
| PWR | B | -0.12% | |
| LHX | C | -0.12% | |
| AMD | D | -0.12% | |
| SYF | C | -0.12% | |
| SCHW | D | -0.12% | |
| ROST | C | -0.12% | |
| ADP | B | -0.12% | |
| STT | B | -0.12% | |
| HPE | D | -0.12% | |
| BLK | B | -0.12% | |
| EIX | C | -0.11% | |
| APTV | D | -0.11% | |
| PHM | B | -0.11% | |
| CEG | A | -0.11% | |
| TRGP | B | -0.11% | |
| HAL | F | -0.11% | |
| KVUE | C | -0.11% | |
| DLTR | F | -0.11% | |
| IP | C | -0.11% | |
| BDX | F | -0.11% | |
| TT | A | -0.11% | |
| AZO | D | -0.11% | |
| K | A | -0.11% | |
| BLDR | C | -0.11% | |
| LDOS | B | -0.1% | |
| ITW | C | -0.1% | |
| IQV | D | -0.1% | |
| NEM | B | -0.1% | |
| TXN | C | -0.1% | |
| STLD | D | -0.1% | |
| AMP | B | -0.1% | |
| L | D | -0.1% | |
| INTU | C | -0.1% | |
| BAX | C | -0.1% | |
| J | C | -0.1% | |
| SW | C | -0.1% | |
| VTRS | D | -0.1% | |
| PPG | D | -0.1% | |
| ORLY | D | -0.1% | |
| UHS | B | -0.1% | |
| GWW | A | -0.1% | |
| CTVA | B | -0.1% | |
| SWK | B | -0.1% | |
| FITB | B | -0.09% | |
| MTB | A | -0.09% | |
| CSX | D | -0.09% | |
| SPGI | A | -0.09% | |
| TEL | D | -0.09% | |
| PFG | B | -0.09% | |
| EMR | D | -0.09% | |
| EG | C | -0.09% | |
| ACGL | B | -0.09% | |
| AON | B | -0.09% | |
| BSX | B | -0.09% | |
| KMI | A | -0.09% | |
| ECL | A | -0.09% | |
| KDP | B | -0.09% | |
| D | B | -0.09% | |
| XEL | B | -0.09% | |
| RCL | A | -0.09% | |
| ED | C | -0.09% | |
| RSG | D | -0.09% | |
| OMC | B | -0.09% | |
| URI | B | -0.09% | |
| BALL | C | -0.08% | |
| VST | A | -0.08% | |
| JBHT | D | -0.08% | |
| AMT | C | -0.08% | |
| CAG | C | -0.08% | |
| OTIS | C | -0.08% | |
| NTRS | B | -0.08% | |
| DVA | B | -0.08% | |
| ETR | A | -0.08% | |
| EXPE | C | -0.08% | |
| WRB | C | -0.08% | |
| NSC | C | -0.08% | |
| GLW | B | -0.08% | |
| LKQ | F | -0.08% | |
| TXT | D | -0.08% | |
| RJF | C | -0.08% | |
| CFG | C | -0.08% | |
| SRE | B | -0.08% | |
| TSCO | C | -0.08% | |
| FE | C | -0.08% | |
| MHK | C | -0.08% | |
| REGN | C | -0.08% | |
| MGM | D | -0.08% | |
| AMCR | C | -0.08% | |
| BWA | D | -0.08% | |
| CZR | C | -0.07% | |
| NOW | A | -0.07% | |
| AES | C | -0.07% | |
| MOS | F | -0.07% | |
| ICE | C | -0.07% | |
| APH | D | -0.07% | |
| DRI | B | -0.07% | |
| AJG | D | -0.07% | |
| MSI | B | -0.07% | |
| DD | B | -0.07% | |
| HSY | D | -0.07% | |
| EBAY | B | -0.07% | |
| FIS | B | -0.07% | |
| APD | B | -0.07% | |
| IFF | C | -0.07% | |
| BX | B | -0.07% | |
| HRL | D | -0.07% | |
| HII | D | -0.07% | |
| KEY | B | -0.07% | |
| HBAN | B | -0.07% | |
| HSIC | D | -0.07% | |
| CINF | C | -0.07% | |
| ES | C | -0.07% | |
| AIZ | B | -0.07% | |
| TAP | D | -0.07% | |
| DVN | F | -0.07% | |
| DTE | B | -0.07% | |
| ZTS | C | -0.06% | |
| STZ | D | -0.06% | |
| ADI | C | -0.06% | |
| VRTX | D | -0.06% | |
| LVS | D | -0.06% | |
| SOLV | C | -0.06% | |
| LRCX | F | -0.06% | |
| NCLH | C | -0.06% | |
| HES | D | -0.06% | |
| WAB | A | -0.06% | |
| DGX | C | -0.06% | |
| WEC | B | -0.06% | |
| CPB | B | -0.06% | |
| ULTA | D | -0.06% | |
| HLT | B | -0.06% | |
| WTW | C | -0.06% | |
| RF | B | -0.06% | |
| WMB | B | -0.06% | |
| NXPI | D | -0.06% | |
| PEG | B | -0.06% | |
| CTAS | C | -0.06% | |
| IPG | C | -0.06% | |
| MU | F | -0.06% | |
| EL | F | -0.06% | |
| GPN | D | -0.06% | |
| NVR | B | -0.06% | |
| FOX | B | -0.05% | |
| AVY | D | -0.05% | |
| FOXA | B | -0.05% | |
| FAST | C | -0.05% | |
| MKC | C | -0.05% | |
| ABNB | D | -0.05% | |
| CCI | C | -0.05% | |
| WY | C | -0.05% | |
| HWM | B | -0.05% | |
| LULU | D | -0.05% | |
| ISRG | C | -0.05% | |
| CMS | B | -0.05% | |
| KLAC | D | -0.05% | |
| WELL | C | -0.05% | |
| AEE | A | -0.05% | |
| SJM | C | -0.05% | |
| EXPD | C | -0.05% | |
| CMG | C | -0.05% | |
| DOV | B | -0.05% | |
| CLX | C | -0.05% | |
| PKG | B | -0.05% | |
| MAS | B | -0.05% | |
| EMN | B | -0.05% | |
| ROK | F | -0.05% | |
| CE | F | -0.05% | |
| PPL | B | -0.05% | |
| EQIX | B | -0.05% | |
| PLD | C | -0.05% | |
| WDC | D | -0.05% | |
| SMCI | F | -0.04% | |
| CME | C | -0.04% | |
| NI | B | -0.04% | |
| IVZ | B | -0.04% | |
| GRMN | D | -0.04% | |
| SPG | A | -0.04% | |
| EVRG | B | -0.04% | |
| MCHP | F | -0.04% | |
| ADSK | C | -0.04% | |
| CF | C | -0.04% | |
| RL | B | -0.04% | |
| ROP | C | -0.04% | |
| ODFL | D | -0.04% | |
| EFX | C | -0.04% | |
| FTNT | B | -0.04% | |
| AME | C | -0.04% | |
| ANET | A | -0.04% | |
| TPR | C | -0.04% | |
| IR | C | -0.04% | |
| BR | D | -0.04% | |
| YUM | F | -0.04% | |
| A | C | -0.04% | |
| APA | F | -0.04% | |
| IT | A | -0.04% | |
| VMC | D | -0.04% | |
| ALB | F | -0.04% | |
| ZBH | F | -0.04% | |
| MCO | A | -0.04% | |
| GL | C | -0.04% | |
| BEN | F | -0.04% | |
| IRM | B | -0.04% | |
| XYL | D | -0.04% | |
| CNP | D | -0.04% | |
| MNST | D | -0.04% | |
| NDAQ | A | -0.04% | |
| TDG | B | -0.04% | |
| ON | F | -0.04% | |
| BIIB | F | -0.04% | |
| EA | D | -0.04% | |
| FANG | D | -0.04% | |
| CTLT | B | -0.03% | |
| CTRA | D | -0.03% | |
| FMC | C | -0.03% | |
| CPAY | C | -0.03% | |
| BBWI | F | -0.03% | |
| CBOE | C | -0.03% | |
| LNT | B | -0.03% | |
| ATO | B | -0.03% | |
| GDDY | C | -0.03% | |
| NWSA | D | -0.03% | |
| EW | F | -0.03% | |
| PNR | B | -0.03% | |
| LW | D | -0.03% | |
| AWK | C | -0.03% | |
| NWS | D | -0.03% | |
| ZBRA | B | -0.03% | |
| SNPS | D | -0.03% | |
| BRO | C | -0.03% | |
| O | C | -0.03% | |
| HAS | B | -0.03% | |
| TTWO | D | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| RMD | C | -0.03% | |
| PNW | B | -0.03% | |
| SNA | C | -0.03% | |
| VLTO | B | -0.03% | |
| POOL | D | -0.03% | |
| KEYS | C | -0.03% | |
| CHD | C | -0.03% | |
| PAYX | C | -0.03% | |
| PSA | B | -0.03% | |
| JNPR | A | -0.03% | |
| NTAP | D | -0.03% | |
| HUBB | A | -0.03% | |
| DLR | B | -0.03% | |
| VTR | C | -0.03% | |
| WYNN | D | -0.03% | |
| MRO | C | -0.03% | |
| STX | C | -0.03% | |
| STE | C | -0.03% | |
| TROW | D | -0.03% | |
| TDY | C | -0.03% | |
| FTV | C | -0.03% | |
| MLM | D | -0.03% | |
| CSGP | D | -0.02% | |
| VRSK | D | -0.02% | |
| BIO | C | -0.02% | |
| NDSN | C | -0.02% | |
| ARE | C | -0.02% | |
| WAT | C | -0.02% | |
| MSCI | C | -0.02% | |
| FSLR | C | -0.02% | |
| EXR | B | -0.02% | |
| IEX | D | -0.02% | |
| AVB | C | -0.02% | |
| ROL | C | -0.02% | |
| SBAC | C | -0.02% | |
| EQR | C | -0.02% | |
| DPZ | D | -0.02% | |
| FFIV | B | -0.02% | |
| ALGN | D | -0.02% | |
| TFX | C | -0.02% | |
| MTD | D | -0.02% | |
| CDNS | D | -0.02% | |
| QRVO | F | -0.02% | |
| IDXX | D | -0.02% | |
| AOS | D | -0.02% | |
| EQT | D | -0.02% | |
| MTCH | C | -0.02% | |
| INCY | C | -0.02% | |
| CRL | F | -0.02% | |
| CPRT | D | -0.02% | |
| TRMB | C | -0.02% | |
| DECK | D | -0.02% | |
| GNRC | D | -0.02% | |
| BXP | B | -0.02% | |
| AKAM | D | -0.02% | |
| ALLE | C | -0.02% | |
| SWKS | F | -0.02% | |
| VICI | C | -0.02% | |
| HOLX | C | -0.02% | |
| MKTX | C | -0.01% | |
| TECH | D | -0.01% | |
| FRT | C | -0.01% | |
| VRSN | D | -0.01% | |
| ENPH | D | -0.01% | |
| REG | C | -0.01% | |
| CPT | B | -0.01% | |
| DAY | D | -0.01% | |
| UDR | C | -0.01% | |
| ESS | C | -0.01% | |
| MPWR | C | -0.01% | |
| PODD | B | -0.01% | |
| PAYC | D | -0.01% | |
| FICO | B | -0.01% | |
| CRWD | D | -0.01% | |
| ANSS | D | -0.01% | |
| PTC | D | -0.01% | |
| DXCM | F | -0.01% | |
| AXON | A | -0.01% | |
| TER | D | -0.01% | |
| KIM | C | -0.01% | |
| JKHY | C | -0.01% | |
| ETSY | F | -0.01% | |
| FDS | C | -0.01% | |
| MAA | C | -0.01% | |
| MRNA | F | -0.01% | |
| DOC | C | -0.01% | |
| WST | D | -0.01% | |
| TYL | C | -0.01% | |
| INVH | C | -0.01% |
ICVT: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Software - Application
Keywords:
S&P 500
Auto Auction
Automotive Industry
Communications Industries
Computer Network Security
Computer Networking
Computer Security
Computing
Content Control Software
Cybersecurity
Deep Packet Inspection
Education Services
Firewall
Firewall Software
Malware
Nasdaq 100
Rental Car
Retail Dealers
Security Management
Security Management Solution
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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