NDOW vs. RWL ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to RevenueShares Large Cap ETF (RWL)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* 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 NDOW RWL
30 Days -0.08% 4.90%
60 Days -0.93% 5.46%
90 Days -0.09% 7.07%
12 Months 29.24%
13 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in RWL Overlap
ABBV D 0.5% 0.26% 0.26%
AMAT F 0.38% 0.15% 0.15%
ETN A 1.01% 0.16% 0.16%
FCX D 0.8% 0.14% 0.14%
INTC D 0.4% 0.39% 0.39%
JPM A 1.01% 1.74% 1.01%
MPWR F 0.56% 0.01% 0.01%
NEE D 0.88% 0.12% 0.12%
NXPI D 0.79% 0.07% 0.07%
QCOM F 0.37% 0.2% 0.2%
REGN F 0.38% 0.05% 0.05%
SRE A 1.05% 0.08% 0.08%
VRTX F 0.57% 0.06% 0.06%
NDOW Overweight 41 Positions Relative to RWL
Symbol Grade Weight
IBTH D 8.43%
VGIT D 8.3%
XEMD C 6.17%
FLIA B 6.08%
SCHI C 4.91%
BSJS A 4.54%
SPMO B 4.33%
BKLC A 4.32%
SCHD A 4.25%
IDMO C 3.81%
VGLT F 3.74%
MGK B 3.0%
GLTR C 2.7%
FMF C 2.05%
FLSP C 2.04%
MNA C 2.03%
BTAL F 2.03%
BCC B 0.86%
BNTX D 0.62%
FINV B 0.61%
ESEA D 0.61%
NICE C 0.6%
OGN D 0.59%
NTES D 0.55%
BABA D 0.54%
YY C 0.52%
BIDU F 0.5%
INFY B 0.48%
PBR C 0.46%
E F 0.45%
MTLS B 0.43%
LNTH D 0.42%
LNG B 0.42%
TCMD A 0.41%
CHE D 0.41%
ACMR F 0.41%
LRN A 0.41%
BLD D 0.4%
NBIX C 0.4%
CROX D 0.4%
ROCK C 0.38%
NDOW Underweight 486 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN C -3.77%
AAPL C -2.18%
BRK.A B -2.13%
UNH C -2.1%
XOM B -2.04%
MCK B -2.03%
CVS D -1.9%
COR B -1.58%
COST B -1.41%
MSFT F -1.34%
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%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
HD A -0.89%
KR B -0.87%
PSX C -0.86%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
WBA F -0.77%
MS A -0.76%
CMCSA B -0.73%
TSLA B -0.71%
ELV F -0.7%
T A -0.69%
CNC D -0.68%
VZ C -0.68%
NVDA C -0.65%
TGT F -0.6%
DELL C -0.59%
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%
DAL C -0.48%
PEP F -0.47%
AXP A -0.44%
JNJ D -0.44%
PG A -0.44%
ADM D -0.42%
SYY B -0.42%
CAT B -0.41%
MET A -0.41%
RTX C -0.4%
PGR A -0.38%
COF B -0.38%
ACN C -0.37%
LMT D -0.37%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
COP C -0.34%
ORCL B -0.34%
CSCO B -0.34%
ALL A -0.34%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
TJX A -0.31%
DE A -0.31%
TSN B -0.3%
BMY B -0.3%
MRK F -0.29%
CB C -0.29%
BG F -0.28%
NKE D -0.27%
PFE D -0.27%
USB A -0.26%
CRM B -0.26%
TRV B -0.26%
AVGO D -0.26%
GEV B -0.25%
WBD C -0.25%
GD F -0.24%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
HON B -0.23%
BK A -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER D -0.22%
BBY D -0.22%
ABT B -0.22%
KO D -0.22%
V A -0.21%
PYPL B -0.21%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
SBUX A -0.2%
CBRE B -0.2%
PM B -0.2%
TMO F -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
SCHW B -0.18%
CCL B -0.18%
LLY F -0.18%
NUE C -0.18%
LUV C -0.17%
GILD C -0.17%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
DHI D -0.17%
PARA C -0.17%
JCI C -0.17%
LIN D -0.17%
DUK C -0.16%
TFC A -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
EOG A -0.15%
AMGN D -0.15%
OXY D -0.15%
SYF B -0.15%
MA C -0.15%
HAL C -0.14%
SO D -0.14%
CEG D -0.14%
HIG B -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
MMC B -0.13%
UNP C -0.13%
BLK C -0.13%
CARR D -0.13%
MU D -0.13%
KHC F -0.13%
PH A -0.13%
SHW A -0.13%
FI A -0.13%
MMM D -0.13%
VST B -0.13%
TRGP B -0.12%
TT A -0.12%
AMD F -0.12%
MO A -0.12%
RCL A -0.12%
EMR A -0.12%
EXC C -0.12%
AMP A -0.12%
DHR F -0.12%
IP B -0.12%
SW A -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
WM A -0.12%
OKE A -0.12%
LHX C -0.12%
BDX F -0.11%
ROST C -0.11%
KMI A -0.11%
CHRW C -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
ADP B -0.11%
INTU C -0.1%
NTRS A -0.1%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
KMB D -0.1%
CSX B -0.09%
KVUE A -0.09%
PHM D -0.09%
APTV D -0.09%
RSG A -0.09%
OMC C -0.09%
BSX B -0.09%
EIX B -0.09%
VTRS A -0.09%
J F -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
LDOS C -0.09%
CL D -0.09%
GLW B -0.08%
LVS C -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
LRCX F -0.08%
CFG B -0.08%
XEL A -0.08%
FITB A -0.08%
OTIS C -0.08%
APH A -0.08%
BWA D -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
WAB B -0.07%
NOW A -0.07%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
MOS F -0.07%
DD D -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
IQV D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
SWK D -0.07%
KDP D -0.07%
ACGL 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%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC D -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
HII D -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW C -0.05%
ADI D -0.05%
EXPD D -0.05%
CNP B -0.05%
AMT D -0.05%
DOV A -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
SNA A -0.04%
MCO B -0.04%
ADSK A -0.04%
ANET C -0.04%
ROP B -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
FTNT C -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
YUM B -0.04%
ON D -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
SJM D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
MCHP D -0.03%
EPAM C -0.03%
NWSA B -0.03%
IRM D -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
CME A -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
FTV C -0.03%
CE F -0.03%
SPG B -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
AWK D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA 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%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC A -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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