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      IVW vs. RWL ETF Comparison

      Comparison of iShares S&P 500 Growth ETF (IVW) to RevenueShares Large Cap ETF (RWL)
      IVW

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * 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 IVW RWL
      30 Days 3.28% 4.90%
      60 Days 4.93% 5.46%
      90 Days 6.28% 7.07%
      12 Months 37.80% 29.24%
      231 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in RWL Overlap
      AAPL C 11.96% 2.18% 2.18%
      ABBV D 0.38% 0.26% 0.26%
      ABNB C 0.1% 0.07% 0.07%
      ACGL D 0.13% 0.07% 0.07%
      ACN C 0.42% 0.37% 0.37%
      ADBE C 0.81% 0.11% 0.11%
      ADI D 0.21% 0.05% 0.05%
      ADP B 0.17% 0.11% 0.11%
      ADSK A 0.12% 0.04% 0.04%
      AJG B 0.11% 0.06% 0.06%
      AKAM D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.53% 0.15% 0.15%
      AMD F 0.77% 0.12% 0.12%
      AME A 0.07% 0.04% 0.04%
      AMP A 0.1% 0.12% 0.1%
      AMT D 0.13% 0.05% 0.05%
      AMZN C 6.81% 3.77% 3.77%
      ANET C 0.34% 0.04% 0.04%
      ANSS B 0.06% 0.01% 0.01%
      AON A 0.14% 0.08% 0.08%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.03% 0.05% 0.03%
      APH A 0.17% 0.08% 0.08%
      AVGO D 2.73% 0.26% 0.26%
      AXON A 0.15% 0.02% 0.02%
      AXP A 0.39% 0.44% 0.39%
      AZO C 0.13% 0.1% 0.1%
      BA F 0.15% 0.36% 0.15%
      BKNG A 0.57% 0.16% 0.16%
      BLDR D 0.07% 0.09% 0.07%
      BR A 0.05% 0.04% 0.04%
      BRO B 0.07% 0.03% 0.03%
      BSX B 0.24% 0.09% 0.09%
      BX A 0.32% 0.07% 0.07%
      CARR D 0.1% 0.13% 0.1%
      CAT B 0.38% 0.41% 0.38%
      CBOE B 0.05% 0.02% 0.02%
      CCL B 0.06% 0.18% 0.06%
      CDNS B 0.29% 0.03% 0.03%
      CDW F 0.04% 0.09% 0.04%
      CE F 0.03% 0.03% 0.03%
      CEG D 0.11% 0.14% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.04% 0.03% 0.03%
      CHTR C 0.06% 0.35% 0.06%
      CL D 0.1% 0.09% 0.09%
      CME A 0.1% 0.03% 0.03%
      CMG B 0.28% 0.06% 0.06%
      COP C 0.31% 0.34% 0.31%
      COST B 0.59% 1.41% 0.59%
      CPAY A 0.09% 0.03% 0.03%
      CPRT A 0.17% 0.03% 0.03%
      CRM B 1.11% 0.26% 0.26%
      CRWD B 0.27% 0.03% 0.03%
      CSGP D 0.05% 0.01% 0.01%
      CSX B 0.12% 0.09% 0.09%
      CTAS B 0.14% 0.05% 0.05%
      CTRA B 0.04% 0.03% 0.03%
      CZR F 0.02% 0.06% 0.02%
      DAL C 0.08% 0.48% 0.08%
      DAY B 0.02% 0.01% 0.01%
      DE A 0.2% 0.31% 0.2%
      DECK A 0.09% 0.03% 0.03%
      DELL C 0.07% 0.59% 0.07%
      DFS B 0.08% 0.16% 0.08%
      DHI D 0.17% 0.17% 0.17%
      DLR B 0.08% 0.03% 0.03%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.04% 0.07% 0.04%
      DVA B 0.01% 0.06% 0.01%
      DXCM D 0.06% 0.02% 0.02%
      EA A 0.06% 0.04% 0.04%
      ECL D 0.11% 0.08% 0.08%
      EFX F 0.04% 0.03% 0.03%
      ENPH F 0.01% 0.0% 0.0%
      EOG A 0.18% 0.15% 0.15%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.14% 0.05% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.31% 0.16% 0.16%
      EW C 0.05% 0.03% 0.03%
      EXPD D 0.02% 0.05% 0.02%
      EXPE B 0.08% 0.1% 0.08%
      FANG D 0.12% 0.05% 0.05%
      FAST B 0.08% 0.05% 0.05%
      FCX D 0.11% 0.14% 0.11%
      FDS B 0.03% 0.01% 0.01%
      FI A 0.22% 0.13% 0.13%
      FICO B 0.2% 0.01% 0.01%
      FTNT C 0.21% 0.04% 0.04%
      FTV C 0.09% 0.03% 0.03%
      GDDY A 0.09% 0.03% 0.03%
      GE D 0.29% 0.21% 0.21%
      GEV B 0.13% 0.25% 0.13%
      GNRC B 0.02% 0.03% 0.02%
      GOOG C 2.94% 1.01% 1.01%
      GOOGL C 3.55% 1.01% 1.01%
      GRMN B 0.06% 0.04% 0.04%
      GWW B 0.13% 0.11% 0.11%
      HCA F 0.11% 0.33% 0.11%
      HD A 0.51% 0.89% 0.51%
      HES B 0.14% 0.08% 0.08%
      HLT A 0.21% 0.07% 0.07%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.03% 0.05% 0.03%
      HUBB B 0.04% 0.03% 0.03%
      HWM A 0.09% 0.05% 0.05%
      IDXX F 0.07% 0.02% 0.02%
      INTU C 0.68% 0.1% 0.1%
      IQV D 0.05% 0.07% 0.05%
      IR B 0.11% 0.04% 0.04%
      IRM D 0.06% 0.03% 0.03%
      ISRG A 0.43% 0.05% 0.05%
      IT C 0.14% 0.04% 0.04%
      ITW B 0.12% 0.09% 0.09%
      JBL B 0.03% 0.2% 0.03%
      KKR A 0.35% 0.16% 0.16%
      KLAC D 0.3% 0.05% 0.05%
      KO D 0.33% 0.22% 0.22%
      LEN D 0.08% 0.18% 0.08%
      LIN D 0.39% 0.17% 0.17%
      LLY F 2.14% 0.18% 0.18%
      LRCX F 0.34% 0.08% 0.08%
      LULU C 0.13% 0.07% 0.07%
      LVS C 0.04% 0.08% 0.04%
      LW C 0.03% 0.04% 0.03%
      LYV A 0.07% 0.17% 0.07%
      MA C 1.07% 0.15% 0.15%
      MAR B 0.23% 0.16% 0.16%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.32% 0.14% 0.14%
      MCHP D 0.07% 0.03% 0.03%
      MCO B 0.12% 0.04% 0.04%
      MDLZ F 0.13% 0.17% 0.13%
      META D 4.35% 0.91% 0.91%
      MGM D 0.02% 0.1% 0.02%
      MLM B 0.08% 0.04% 0.04%
      MMC B 0.2% 0.13% 0.13%
      MNST C 0.08% 0.04% 0.04%
      MOH F 0.04% 0.18% 0.04%
      MPC D 0.1% 0.79% 0.1%
      MPWR F 0.1% 0.01% 0.01%
      MRK F 0.34% 0.29% 0.29%
      MRO B 0.03% 0.04% 0.03%
      MSCI C 0.09% 0.02% 0.02%
      MSFT F 10.94% 1.34% 1.34%
      MSI B 0.16% 0.06% 0.06%
      MTD D 0.03% 0.02% 0.02%
      NCLH B 0.04% 0.07% 0.04%
      NFLX A 1.24% 0.24% 0.24%
      NKE D 0.13% 0.27% 0.13%
      NOW A 0.74% 0.07% 0.07%
      NTAP C 0.03% 0.04% 0.03%
      NUE C 0.08% 0.18% 0.08%
      NVDA C 12.44% 0.65% 0.65%
      NVR D 0.1% 0.05% 0.05%
      NXPI D 0.15% 0.07% 0.07%
      ODFL B 0.14% 0.04% 0.04%
      OKE A 0.13% 0.12% 0.12%
      ON D 0.04% 0.04% 0.04%
      ORCL B 1.03% 0.34% 0.34%
      ORLY B 0.18% 0.1% 0.1%
      OTIS C 0.05% 0.08% 0.05%
      PANW C 0.44% 0.05% 0.05%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.06% 0.03% 0.03%
      PCAR B 0.15% 0.23% 0.15%
      PEP F 0.28% 0.47% 0.28%
      PG A 0.53% 0.44% 0.44%
      PGR A 0.26% 0.38% 0.26%
      PH A 0.24% 0.13% 0.13%
      PHM D 0.09% 0.09% 0.09%
      PLTR B 0.41% 0.02% 0.02%
      PM B 0.25% 0.2% 0.2%
      PNR A 0.04% 0.03% 0.03%
      PODD C 0.02% 0.01% 0.01%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.08% 0.02% 0.02%
      PTC A 0.05% 0.01% 0.01%
      PWR A 0.11% 0.15% 0.11%
      QCOM F 0.33% 0.2% 0.2%
      RCL A 0.19% 0.12% 0.12%
      REGN F 0.17% 0.05% 0.05%
      RL B 0.02% 0.04% 0.02%
      ROK B 0.05% 0.05% 0.05%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.09% 0.04% 0.04%
      ROST C 0.16% 0.11% 0.11%
      RSG A 0.08% 0.09% 0.08%
      SBAC D 0.03% 0.01% 0.01%
      SBUX A 0.23% 0.2% 0.2%
      SHW A 0.16% 0.13% 0.13%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.29% 0.04% 0.04%
      SPG B 0.07% 0.03% 0.03%
      SPGI C 0.25% 0.07% 0.07%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.12% 0.04%
      STX D 0.03% 0.03% 0.03%
      SYK C 0.29% 0.12% 0.12%
      TDG D 0.25% 0.04% 0.04%
      TJX A 0.3% 0.31% 0.3%
      TMO F 0.27% 0.2% 0.2%
      TRGP B 0.14% 0.12% 0.12%
      TSCO D 0.04% 0.08% 0.04%
      TSLA B 2.98% 0.71% 0.71%
      TT A 0.22% 0.12% 0.12%
      TTWO A 0.05% 0.04% 0.04%
      TXN C 0.24% 0.09% 0.09%
      TYL B 0.09% 0.01% 0.01%
      UBER D 0.52% 0.22% 0.22%
      ULTA F 0.04% 0.06% 0.04%
      UNH C 0.72% 2.1% 0.72%
      UNP C 0.22% 0.13% 0.13%
      URI B 0.19% 0.09% 0.09%
      V A 1.17% 0.21% 0.21%
      VMC B 0.08% 0.05% 0.05%
      VRSK A 0.08% 0.02% 0.02%
      VRSN F 0.03% 0.01% 0.01%
      VRTX F 0.28% 0.06% 0.06%
      VST B 0.16% 0.13% 0.13%
      WAT B 0.03% 0.02% 0.02%
      WM A 0.13% 0.12% 0.12%
      WMB A 0.09% 0.07% 0.07%
      WST C 0.08% 0.02% 0.02%
      WYNN D 0.03% 0.05% 0.03%
      YUM B 0.06% 0.04% 0.04%
      ZTS D 0.15% 0.04% 0.04%
      IVW Overweight 2 Positions Relative to RWL
      Symbol Grade Weight
      TEL B 0.06%
      COO D 0.03%
      IVW Underweight 268 Positions Relative to RWL
      Symbol Grade Weight
      WMT A -3.83%
      BRK.A B -2.13%
      XOM B -2.04%
      MCK B -2.03%
      CVS D -1.9%
      JPM A -1.74%
      COR B -1.58%
      CAH B -1.34%
      CVX A -1.25%
      BAC A -1.24%
      GM B -1.22%
      C A -1.1%
      CI F -1.06%
      F C -1.03%
      WFC A -0.93%
      KR B -0.87%
      PSX C -0.86%
      GS A -0.82%
      VLO C -0.8%
      WBA F -0.77%
      MS A -0.76%
      CMCSA B -0.73%
      ELV F -0.7%
      T A -0.69%
      CNC D -0.68%
      VZ C -0.68%
      TGT F -0.6%
      DIS B -0.59%
      UAL A -0.56%
      HUM C -0.54%
      TMUS B -0.51%
      UPS C -0.51%
      LOW D -0.49%
      FDX B -0.49%
      JNJ D -0.44%
      ADM D -0.42%
      SYY B -0.42%
      MET A -0.41%
      RTX C -0.4%
      INTC D -0.39%
      COF B -0.38%
      LMT D -0.37%
      PRU A -0.36%
      CSCO B -0.34%
      ALL A -0.34%
      IBM C -0.33%
      HPQ B -0.32%
      TSN B -0.3%
      BMY B -0.3%
      CB C -0.29%
      BG F -0.28%
      PFE D -0.27%
      USB A -0.26%
      TRV B -0.26%
      WBD C -0.25%
      GD F -0.24%
      AIG B -0.24%
      CMI A -0.23%
      HON B -0.23%
      BK A -0.23%
      NOC D -0.22%
      BBY D -0.22%
      ABT B -0.22%
      PYPL B -0.21%
      SLB C -0.21%
      DOW F -0.21%
      PNC B -0.21%
      HPE B -0.2%
      DG F -0.2%
      LYB F -0.2%
      CBRE B -0.2%
      BKR B -0.19%
      NRG B -0.18%
      SCHW B -0.18%
      LUV C -0.17%
      GILD C -0.17%
      MDT D -0.17%
      PARA C -0.17%
      JCI C -0.17%
      DUK C -0.16%
      TFC A -0.16%
      DLTR F -0.16%
      AMGN D -0.15%
      OXY D -0.15%
      SYF B -0.15%
      HAL C -0.14%
      SO D -0.14%
      HIG B -0.14%
      KMX B -0.14%
      PCG A -0.14%
      BLK C -0.13%
      MU D -0.13%
      KHC F -0.13%
      MMM D -0.13%
      MO A -0.12%
      EMR A -0.12%
      EXC C -0.12%
      DHR F -0.12%
      IP B -0.12%
      NEE D -0.12%
      SW A -0.12%
      STT A -0.12%
      LHX C -0.12%
      BDX F -0.11%
      KMI A -0.11%
      CHRW C -0.11%
      AFL B -0.11%
      RJF A -0.11%
      CTSH B -0.11%
      GPC D -0.11%
      NTRS A -0.1%
      GIS D -0.1%
      PPG F -0.1%
      L A -0.1%
      AEP D -0.1%
      GEHC F -0.1%
      KMB D -0.1%
      KVUE A -0.09%
      APTV D -0.09%
      OMC C -0.09%
      EIX B -0.09%
      VTRS A -0.09%
      J F -0.09%
      MTB A -0.09%
      PFG D -0.09%
      CTVA C -0.09%
      LDOS C -0.09%
      GLW B -0.08%
      HBAN A -0.08%
      ETR B -0.08%
      SRE A -0.08%
      CFG B -0.08%
      XEL A -0.08%
      FITB A -0.08%
      BWA D -0.08%
      EG C -0.08%
      DVN F -0.08%
      WAB B -0.07%
      EL F -0.07%
      BAX D -0.07%
      BALL D -0.07%
      FE C -0.07%
      MOS F -0.07%
      DD D -0.07%
      AMCR D -0.07%
      WDC D -0.07%
      KEY B -0.07%
      AIZ A -0.07%
      UHS D -0.07%
      NSC B -0.07%
      WRB A -0.07%
      SWK D -0.07%
      KDP D -0.07%
      LH C -0.07%
      APD A -0.07%
      JBHT C -0.07%
      ED D -0.07%
      K A -0.07%
      TAP C -0.07%
      D C -0.07%
      TXT D -0.07%
      LKQ D -0.07%
      ICE C -0.06%
      PEG A -0.06%
      ES D -0.06%
      CAG D -0.06%
      IPG D -0.06%
      GPN B -0.06%
      FIS C -0.06%
      WTW B -0.06%
      RF A -0.06%
      NEM D -0.06%
      HRL D -0.06%
      DTE C -0.06%
      CINF A -0.06%
      HSIC B -0.06%
      FOXA B -0.05%
      CPB D -0.05%
      FOX A -0.05%
      PPL B -0.05%
      WEC A -0.05%
      ALB C -0.05%
      HII D -0.05%
      PKG A -0.05%
      EMN D -0.05%
      BEN C -0.05%
      TPR B -0.05%
      CNP B -0.05%
      DOV A -0.05%
      AES F -0.05%
      DGX A -0.05%
      STZ D -0.05%
      MHK D -0.05%
      IFF D -0.05%
      EBAY D -0.05%
      IVZ B -0.04%
      PLD D -0.04%
      NDAQ A -0.04%
      CLX B -0.04%
      CMS C -0.04%
      WY D -0.04%
      WELL A -0.04%
      AEE A -0.04%
      ZBH C -0.04%
      TROW B -0.04%
      SJM D -0.04%
      AVY D -0.04%
      XYL D -0.04%
      BIIB F -0.04%
      SOLV C -0.04%
      VTR C -0.03%
      TRMB B -0.03%
      INCY C -0.03%
      VLTO D -0.03%
      PNW B -0.03%
      JNPR F -0.03%
      ZBRA B -0.03%
      KEYS A -0.03%
      NI A -0.03%
      NWSA B -0.03%
      CCI D -0.03%
      EVRG A -0.03%
      NWS B -0.03%
      EQT B -0.03%
      GL B -0.03%
      MKC D -0.03%
      A D -0.03%
      TDY B -0.03%
      AVB B -0.02%
      EXR D -0.02%
      MRNA F -0.02%
      MTCH D -0.02%
      FSLR F -0.02%
      FFIV B -0.02%
      BXP D -0.02%
      VICI C -0.02%
      FMC D -0.02%
      SWKS F -0.02%
      IEX B -0.02%
      HOLX D -0.02%
      AWK D -0.02%
      LNT A -0.02%
      CRL C -0.02%
      HAS D -0.02%
      O D -0.02%
      ATO A -0.02%
      CTLT B -0.02%
      GEN B -0.02%
      RMD C -0.02%
      FRT B -0.01%
      TECH D -0.01%
      REG B -0.01%
      CPT B -0.01%
      UDR B -0.01%
      ESS B -0.01%
      KIM A -0.01%
      MAA B -0.01%
      JKHY D -0.01%
      TER D -0.01%
      DOC D -0.01%
      TFX F -0.01%
      INVH D -0.01%
      QRVO F -0.01%
      RVTY F -0.01%
      ARE D -0.01%
      NDSN B -0.01%
      EQR B -0.01%
      MKTX D -0.0%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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