RWL vs. CDL ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | CDL |
|---|---|---|
| 30 Days | 4.90% | 2.82% |
| 60 Days | 5.46% | 4.10% |
| 90 Days | 7.07% | 6.89% |
| 12 Months | 29.24% | 30.92% |
95 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.26% | 0.95% | 0.26% | |
| ADM | D | 0.42% | 0.5% | 0.42% | |
| AEE | A | 0.04% | 1.15% | 0.04% | |
| AEP | D | 0.1% | 1.05% | 0.1% | |
| AES | F | 0.05% | 0.49% | 0.05% | |
| AMGN | D | 0.15% | 0.74% | 0.15% | |
| BBY | D | 0.22% | 0.56% | 0.22% | |
| BG | F | 0.28% | 0.77% | 0.28% | |
| C | A | 1.1% | 0.95% | 0.95% | |
| CAG | D | 0.06% | 0.89% | 0.06% | |
| CFG | B | 0.08% | 0.77% | 0.08% | |
| CLX | B | 0.04% | 1.04% | 0.04% | |
| CMCSA | B | 0.73% | 1.11% | 0.73% | |
| CME | A | 0.03% | 1.28% | 0.03% | |
| CMS | C | 0.04% | 1.24% | 0.04% | |
| CNP | B | 0.05% | 1.12% | 0.05% | |
| CPB | D | 0.05% | 0.92% | 0.05% | |
| CSCO | B | 0.34% | 1.34% | 0.34% | |
| CTRA | B | 0.03% | 1.01% | 0.03% | |
| CVS | D | 1.9% | 0.65% | 0.65% | |
| CVX | A | 1.25% | 1.25% | 1.25% | |
| D | C | 0.07% | 0.92% | 0.07% | |
| DG | F | 0.2% | 0.4% | 0.2% | |
| DOW | F | 0.21% | 0.94% | 0.21% | |
| DRI | B | 0.07% | 1.09% | 0.07% | |
| DTE | C | 0.06% | 1.08% | 0.06% | |
| DUK | C | 0.16% | 1.33% | 0.16% | |
| DVN | F | 0.08% | 0.81% | 0.08% | |
| ED | D | 0.07% | 1.18% | 0.07% | |
| EIX | B | 0.09% | 1.09% | 0.09% | |
| EL | F | 0.07% | 0.39% | 0.07% | |
| EMN | D | 0.05% | 0.96% | 0.05% | |
| EOG | A | 0.15% | 1.06% | 0.15% | |
| ETR | B | 0.08% | 1.44% | 0.08% | |
| EVRG | A | 0.03% | 1.29% | 0.03% | |
| EXC | C | 0.12% | 0.98% | 0.12% | |
| F | C | 1.03% | 0.55% | 0.55% | |
| FANG | D | 0.05% | 0.81% | 0.05% | |
| FE | C | 0.07% | 1.21% | 0.07% | |
| FITB | A | 0.08% | 0.89% | 0.08% | |
| GILD | C | 0.17% | 0.99% | 0.17% | |
| GIS | D | 0.1% | 0.97% | 0.1% | |
| GLW | B | 0.08% | 0.87% | 0.08% | |
| GPC | D | 0.11% | 0.8% | 0.11% | |
| HBAN | A | 0.08% | 0.95% | 0.08% | |
| HPQ | B | 0.32% | 0.69% | 0.32% | |
| HRL | D | 0.06% | 0.72% | 0.06% | |
| HSY | F | 0.05% | 0.94% | 0.05% | |
| IBM | C | 0.33% | 0.97% | 0.33% | |
| IP | B | 0.12% | 0.84% | 0.12% | |
| IPG | D | 0.06% | 0.93% | 0.06% | |
| JNJ | D | 0.44% | 1.24% | 0.44% | |
| KEY | B | 0.07% | 0.73% | 0.07% | |
| KHC | F | 0.13% | 0.95% | 0.13% | |
| KMB | D | 0.1% | 1.04% | 0.1% | |
| KMI | A | 0.11% | 1.63% | 0.11% | |
| KVUE | A | 0.09% | 0.83% | 0.09% | |
| LNT | A | 0.02% | 1.22% | 0.02% | |
| LYB | F | 0.2% | 0.98% | 0.2% | |
| MDT | D | 0.17% | 1.15% | 0.17% | |
| MET | A | 0.41% | 1.19% | 0.41% | |
| MMM | D | 0.13% | 0.57% | 0.13% | |
| MO | A | 0.12% | 1.21% | 0.12% | |
| MS | A | 0.76% | 1.18% | 0.76% | |
| MTB | A | 0.09% | 1.01% | 0.09% | |
| NI | A | 0.03% | 1.42% | 0.03% | |
| NTRS | A | 0.1% | 1.08% | 0.1% | |
| OKE | A | 0.12% | 1.39% | 0.12% | |
| OMC | C | 0.09% | 1.09% | 0.09% | |
| PAYX | C | 0.03% | 1.26% | 0.03% | |
| PEP | F | 0.47% | 1.22% | 0.47% | |
| PFG | D | 0.09% | 1.19% | 0.09% | |
| PM | B | 0.2% | 1.37% | 0.2% | |
| PNC | B | 0.21% | 0.99% | 0.21% | |
| PPL | B | 0.05% | 1.39% | 0.05% | |
| PRU | A | 0.36% | 1.0% | 0.36% | |
| PSX | C | 0.86% | 0.81% | 0.81% | |
| RF | A | 0.06% | 0.9% | 0.06% | |
| SJM | D | 0.04% | 0.93% | 0.04% | |
| SO | D | 0.14% | 1.25% | 0.14% | |
| SRE | A | 0.08% | 1.33% | 0.08% | |
| STT | A | 0.12% | 1.1% | 0.12% | |
| STX | D | 0.03% | 0.67% | 0.03% | |
| T | A | 0.69% | 1.23% | 0.69% | |
| TAP | C | 0.07% | 1.09% | 0.07% | |
| TGT | F | 0.6% | 0.68% | 0.6% | |
| TROW | B | 0.04% | 1.04% | 0.04% | |
| UPS | C | 0.51% | 0.79% | 0.51% | |
| USB | A | 0.26% | 0.89% | 0.26% | |
| VLO | C | 0.8% | 0.72% | 0.72% | |
| VZ | C | 0.68% | 1.01% | 0.68% | |
| WEC | A | 0.05% | 1.16% | 0.05% | |
| WMB | A | 0.07% | 1.46% | 0.07% | |
| XEL | A | 0.08% | 1.04% | 0.08% | |
| XOM | B | 2.04% | 1.18% | 1.18% |
RWL Overweight 404 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| AAPL | C | 2.18% | |
| BRK.A | B | 2.13% | |
| UNH | C | 2.1% | |
| MCK | B | 2.03% | |
| JPM | A | 1.74% | |
| COR | B | 1.58% | |
| COST | B | 1.41% | |
| MSFT | F | 1.34% | |
| CAH | B | 1.34% | |
| BAC | A | 1.24% | |
| GM | B | 1.22% | |
| CI | F | 1.06% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| WFC | A | 0.93% | |
| META | D | 0.91% | |
| HD | A | 0.89% | |
| KR | B | 0.87% | |
| GS | A | 0.82% | |
| MPC | D | 0.79% | |
| WBA | F | 0.77% | |
| TSLA | B | 0.71% | |
| ELV | F | 0.7% | |
| CNC | D | 0.68% | |
| NVDA | C | 0.65% | |
| DELL | C | 0.59% | |
| DIS | B | 0.59% | |
| UAL | A | 0.56% | |
| HUM | C | 0.54% | |
| TMUS | B | 0.51% | |
| LOW | D | 0.49% | |
| FDX | B | 0.49% | |
| DAL | C | 0.48% | |
| AXP | A | 0.44% | |
| PG | A | 0.44% | |
| SYY | B | 0.42% | |
| CAT | B | 0.41% | |
| RTX | C | 0.4% | |
| INTC | D | 0.39% | |
| PGR | A | 0.38% | |
| COF | B | 0.38% | |
| ACN | C | 0.37% | |
| LMT | D | 0.37% | |
| BA | F | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| TJX | A | 0.31% | |
| DE | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| NKE | D | 0.27% | |
| PFE | D | 0.27% | |
| 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% | |
| ABT | B | 0.22% | |
| KO | D | 0.22% | |
| V | A | 0.21% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| GE | D | 0.21% | |
| HPE | B | 0.2% | |
| QCOM | F | 0.2% | |
| SBUX | A | 0.2% | |
| CBRE | 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% | |
| LYV | A | 0.17% | |
| MDLZ | F | 0.17% | |
| DHI | D | 0.17% | |
| PARA | C | 0.17% | |
| JCI | C | 0.17% | |
| LIN | D | 0.17% | |
| TFC | A | 0.16% | |
| ETN | 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% | |
| AMAT | F | 0.15% | |
| OXY | D | 0.15% | |
| SYF | B | 0.15% | |
| MA | C | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 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% | |
| PH | A | 0.13% | |
| SHW | A | 0.13% | |
| FI | A | 0.13% | |
| VST | B | 0.13% | |
| TRGP | B | 0.12% | |
| TT | A | 0.12% | |
| AMD | F | 0.12% | |
| RCL | A | 0.12% | |
| EMR | A | 0.12% | |
| AMP | A | 0.12% | |
| DHR | F | 0.12% | |
| NEE | D | 0.12% | |
| SW | A | 0.12% | |
| SYK | C | 0.12% | |
| STLD | B | 0.12% | |
| WM | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| ROST | C | 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% | |
| ADP | B | 0.11% | |
| INTU | C | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| L | A | 0.1% | |
| ORLY | B | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| GEHC | F | 0.1% | |
| CSX | B | 0.09% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| BSX | B | 0.09% | |
| VTRS | A | 0.09% | |
| J | F | 0.09% | |
| TXN | C | 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% | |
| LVS | C | 0.08% | |
| HES | B | 0.08% | |
| TSCO | D | 0.08% | |
| LRCX | F | 0.08% | |
| OTIS | C | 0.08% | |
| APH | A | 0.08% | |
| BWA | D | 0.08% | |
| EG | C | 0.08% | |
| AON | A | 0.08% | |
| ECL | D | 0.08% | |
| WAB | B | 0.07% | |
| NOW | A | 0.07% | |
| BAX | D | 0.07% | |
| ABNB | C | 0.07% | |
| BALL | D | 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% | |
| NXPI | D | 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% | |
| K | A | 0.07% | |
| TXT | D | 0.07% | |
| LKQ | D | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | D | 0.06% | |
| VRTX | F | 0.06% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| WTW | B | 0.06% | |
| AJG | B | 0.06% | |
| NEM | D | 0.06% | |
| CMG | B | 0.06% | |
| CZR | F | 0.06% | |
| ULTA | F | 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% | |
| FOX | A | 0.05% | |
| HWM | A | 0.05% | |
| KLAC | D | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| EQIX | A | 0.05% | |
| ALB | C | 0.05% | |
| FAST | B | 0.05% | |
| HII | D | 0.05% | |
| PKG | A | 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% | |
| REGN | F | 0.05% | |
| AMT | D | 0.05% | |
| DOV | A | 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% | |
| 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% | |
| 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% | |
| ZBH | C | 0.04% | |
| MAS | 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% | |
| MCHP | D | 0.03% | |
| EPAM | C | 0.03% | |
| NWSA | B | 0.03% | |
| IRM | D | 0.03% | |
| CCI | D | 0.03% | |
| EW | C | 0.03% | |
| NWS | B | 0.03% | |
| SMCI | F | 0.03% | |
| EQT | B | 0.03% | |
| GL | B | 0.03% | |
| MKC | D | 0.03% | |
| HUBB | B | 0.03% | |
| DLR | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | B | 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% | |
| 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% | |
| MPWR | F | 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% |
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
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
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