RWL vs. DGRW ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	RWL	DGRW
30 Days	4.90%	1.33%
60 Days	5.46%	2.25%
90 Days	7.07%	3.75%
12 Months	29.24%	27.75%

174 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in DGRW	Overlap
A	D	0.03%	0.07%	0.03%
AAPL	C	2.18%	4.98%	2.18%
ABBV	D	0.26%	3.12%	0.26%
ABT	B	0.22%	1.02%	0.22%
ADI	D	0.05%	0.53%	0.05%
ADP	B	0.11%	0.84%	0.11%
AIG	B	0.24%	0.32%	0.24%
AJG	B	0.06%	0.15%	0.06%
AMAT	F	0.15%	0.33%	0.15%
AMGN	D	0.15%	1.36%	0.15%
AMP	A	0.12%	0.23%	0.12%
AOS	F	0.02%	0.04%	0.02%
APD	A	0.07%	0.46%	0.07%
APH	A	0.08%	0.22%	0.08%
AVGO	D	0.26%	3.92%	0.26%
AVY	D	0.04%	0.07%	0.04%
AXP	A	0.44%	0.79%	0.44%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.22%	0.21%	0.21%
BEN	C	0.05%	0.11%	0.05%
BKR	B	0.19%	0.28%	0.19%
BR	A	0.04%	0.12%	0.04%
BWA	D	0.08%	0.03%	0.03%
CARR	D	0.13%	0.23%	0.13%
CDW	F	0.09%	0.08%	0.08%
CE	F	0.03%	0.04%	0.03%
CHRW	C	0.11%	0.1%	0.1%
CI	F	1.06%	0.51%	0.51%
CL	D	0.09%	0.48%	0.09%
COF	B	0.38%	0.39%	0.38%
COP	C	0.34%	0.77%	0.34%
COST	B	1.41%	0.68%	0.68%
CSCO	B	0.34%	2.12%	0.34%
CSX	B	0.09%	0.26%	0.09%
CTAS	B	0.05%	0.23%	0.05%
DD	D	0.07%	0.2%	0.07%
DFS	B	0.16%	0.32%	0.16%
DHI	D	0.17%	0.12%	0.12%
DOV	A	0.05%	0.11%	0.05%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.07%	0.17%	0.07%
EBAY	D	0.05%	0.2%	0.05%
ECL	D	0.08%	0.21%	0.08%
EFX	F	0.03%	0.05%	0.03%
ELV	F	0.7%	0.3%	0.3%
EMN	D	0.05%	0.12%	0.05%
EOG	A	0.15%	0.9%	0.15%
EQT	B	0.03%	0.13%	0.03%
ERIE	D	0.02%	0.08%	0.02%
EXPD	D	0.05%	0.05%	0.05%
FANG	D	0.05%	0.2%	0.05%
FAST	B	0.05%	0.28%	0.05%
FDS	B	0.01%	0.04%	0.01%
FDX	B	0.49%	0.37%	0.37%
GD	F	0.24%	0.48%	0.24%
GE	D	0.21%	0.24%	0.21%
GEN	B	0.02%	0.11%	0.02%
GILD	C	0.17%	1.15%	0.17%
GOOG	C	1.01%	1.34%	1.01%
GOOGL	C	1.01%	1.4%	1.01%
GPC	D	0.11%	0.12%	0.11%
GS	A	0.82%	1.69%	0.82%
GWW	B	0.11%	0.14%	0.11%
HAL	C	0.14%	0.13%	0.13%
HCA	F	0.33%	0.23%	0.23%
HD	A	0.89%	2.95%	0.89%
HES	B	0.08%	0.16%	0.08%
HIG	B	0.14%	0.23%	0.14%
HII	D	0.05%	0.04%	0.04%
HLT	A	0.07%	0.09%	0.07%
HON	B	0.23%	0.86%	0.23%
HPQ	B	0.32%	0.35%	0.32%
HSY	F	0.05%	0.18%	0.05%
HUBB	B	0.03%	0.1%	0.03%
HUM	C	0.54%	0.07%	0.07%
HWM	A	0.05%	0.06%	0.05%
INTU	C	0.1%	0.35%	0.1%
ITW	B	0.09%	0.51%	0.09%
JBHT	C	0.07%	0.04%	0.04%
JBL	B	0.2%	0.02%	0.02%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	0.44%	3.03%	0.44%
KKR	A	0.16%	0.3%	0.16%
KLAC	D	0.05%	0.23%	0.05%
KMB	D	0.1%	0.43%	0.1%
KO	D	0.22%	2.3%	0.22%
LEN	D	0.18%	0.12%	0.12%
LEN	D	0.18%	0.01%	0.01%
LH	C	0.07%	0.06%	0.06%
LKQ	D	0.07%	0.07%	0.07%
LLY	F	0.18%	1.53%	0.18%
LMT	D	0.37%	1.07%	0.37%
LRCX	F	0.08%	0.27%	0.08%
LVS	C	0.08%	0.2%	0.08%
LW	C	0.04%	0.03%	0.03%
MA	C	0.15%	0.74%	0.15%
MAR	B	0.16%	0.23%	0.16%
MAS	D	0.04%	0.08%	0.04%
MCD	D	0.14%	1.36%	0.14%
MCK	B	2.03%	0.11%	0.11%
MCO	B	0.04%	0.18%	0.04%
META	D	0.91%	1.39%	0.91%
MKTX	D	0.0%	0.03%	0.0%
MLM	B	0.04%	0.06%	0.04%
MMC	B	0.13%	0.42%	0.13%
MPWR	F	0.01%	0.05%	0.01%
MRO	B	0.04%	0.08%	0.04%
MS	A	0.76%	2.48%	0.76%
MSCI	C	0.02%	0.14%	0.02%
MSFT	F	1.34%	6.85%	1.34%
MSI	B	0.06%	0.26%	0.06%
NDSN	B	0.01%	0.04%	0.01%
NKE	D	0.27%	0.35%	0.27%
NOC	D	0.22%	0.34%	0.22%
NRG	B	0.18%	0.16%	0.16%
NSC	B	0.07%	0.39%	0.07%
NTAP	C	0.04%	0.12%	0.04%
NVDA	C	0.65%	3.61%	0.65%
ODFL	B	0.04%	0.06%	0.04%
ORCL	B	0.34%	1.82%	0.34%
OTIS	C	0.08%	0.17%	0.08%
OXY	D	0.15%	0.16%	0.15%
PAYC	B	0.01%	0.03%	0.01%
PAYX	C	0.03%	0.41%	0.03%
PEP	F	0.47%	1.86%	0.47%
PFG	D	0.09%	0.21%	0.09%
PG	A	0.44%	2.65%	0.44%
PGR	A	0.38%	0.18%	0.18%
PH	A	0.13%	0.32%	0.13%
PHM	D	0.09%	0.06%	0.06%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.1%	0.14%	0.1%
PWR	A	0.15%	0.05%	0.05%
QCOM	F	0.2%	1.01%	0.2%
RL	B	0.04%	0.05%	0.04%
RMD	C	0.02%	0.09%	0.02%
ROK	B	0.05%	0.15%	0.05%
ROL	B	0.02%	0.09%	0.02%
ROST	C	0.11%	0.13%	0.11%
RSG	A	0.09%	0.22%	0.09%
SBAC	D	0.01%	0.08%	0.01%
SBUX	A	0.2%	0.77%	0.2%
SCHW	B	0.18%	0.56%	0.18%
SHW	A	0.13%	0.21%	0.13%
SPGI	C	0.07%	0.37%	0.07%
STZ	D	0.05%	0.17%	0.05%
SWKS	F	0.02%	0.09%	0.02%
SYF	B	0.15%	0.21%	0.15%
SYK	C	0.12%	0.4%	0.12%
SYY	B	0.42%	0.29%	0.29%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.01%	0.02%	0.01%
TGT	F	0.6%	0.6%	0.6%
TJX	A	0.31%	0.56%	0.31%
TMUS	B	0.51%	1.25%	0.51%
TPR	B	0.05%	0.13%	0.05%
TRGP	B	0.12%	0.24%	0.12%
TRV	B	0.26%	0.35%	0.26%
TSCO	D	0.08%	0.17%	0.08%
TXN	C	0.09%	1.6%	0.09%
UHS	D	0.07%	0.02%	0.02%
UNH	C	2.1%	2.05%	2.05%
UNP	C	0.13%	0.91%	0.13%
UPS	C	0.51%	1.05%	0.51%
URI	B	0.09%	0.2%	0.09%
V	A	0.21%	1.1%	0.21%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.02%	0.06%	0.02%
WM	A	0.12%	0.4%	0.12%
WRB	A	0.07%	0.11%	0.07%
WST	C	0.02%	0.03%	0.02%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.04%	0.19%	0.04%
ZTS	D	0.04%	0.19%	0.04%

RWL Overweight 326 Positions Relative to DGRW

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	C	3.77%
BRK.A	B	2.13%
XOM	B	2.04%
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%
F	C	1.03%
WFC	A	0.93%
KR	B	0.87%
PSX	C	0.86%
VLO	C	0.8%
MPC	D	0.79%
WBA	F	0.77%
CMCSA	B	0.73%
TSLA	B	0.71%
T	A	0.69%
CNC	D	0.68%
VZ	C	0.68%
DELL	C	0.59%
DIS	B	0.59%
UAL	A	0.56%
LOW	D	0.49%
DAL	C	0.48%
ADM	D	0.42%
CAT	B	0.41%
MET	A	0.41%
RTX	C	0.4%
INTC	D	0.39%
ACN	C	0.37%
BA	F	0.36%
PRU	A	0.36%
CHTR	C	0.35%
ALL	A	0.34%
IBM	C	0.33%
DE	A	0.31%
TSN	B	0.3%
BMY	B	0.3%
MRK	F	0.29%
CB	C	0.29%
BG	F	0.28%
PFE	D	0.27%
USB	A	0.26%
CRM	B	0.26%
GEV	B	0.25%
WBD	C	0.25%
NFLX	A	0.24%
CMI	A	0.23%
BK	A	0.23%
PCAR	B	0.23%
UBER	D	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%
PM	B	0.2%
TMO	F	0.2%
MOH	F	0.18%
CCL	B	0.18%
NUE	C	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
ETN	A	0.16%
BKNG	A	0.16%
DLTR	F	0.16%
FCX	D	0.14%
SO	D	0.14%
CEG	D	0.14%
KMX	B	0.14%
PCG	A	0.14%
BLK	C	0.13%
MU	D	0.13%
KHC	F	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TT	A	0.12%
AMD	F	0.12%
MO	A	0.12%
RCL	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%
STLD	B	0.12%
OKE	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
AFL	B	0.11%
RJF	A	0.11%
ADBE	C	0.11%
CTSH	B	0.11%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	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%
KVUE	A	0.09%
APTV	D	0.09%
OMC	C	0.09%
BSX	B	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
BLDR	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%
EG	C	0.08%
AON	A	0.08%
DVN	F	0.08%
WAB	B	0.07%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
FE	C	0.07%
MOS	F	0.07%
LULU	C	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%
NXPI	D	0.07%
IQV	D	0.07%
AIZ	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
ICE	C	0.06%
PEG	A	0.06%
ES	D	0.06%
VRTX	F	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%
CMG	B	0.06%
CZR	F	0.06%
ULTA	F	0.06%
DTE	C	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%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	0.05%
PKG	A	0.05%
PANW	C	0.05%
CNP	B	0.05%
REGN	F	0.05%
AMT	D	0.05%
AES	F	0.05%
NVR	D	0.05%
DGX	A	0.05%
MHK	D	0.05%
IFF	D	0.05%
IVZ	B	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	A	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
SNPS	B	0.04%
NDAQ	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
ON	D	0.04%
WELL	A	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
SJM	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
MNST	C	0.04%
EA	A	0.04%
VTR	C	0.03%
CPAY	A	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%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
GDDY	A	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%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
CTRA	B	0.03%
DLR	B	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
FTV	C	0.03%
SPG	B	0.03%
CF	B	0.03%
AVB	B	0.02%
EXR	D	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
FFIV	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%
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%
FRT	B	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%
DOC	D	0.01%
TFX	F	0.01%
INVH	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
EQR	B	0.01%
ENPH	F	0.0%

RWL Underweight 122 Positions Relative to DGRW

Symbol	Grade	Weight
FNF	B	-0.17%
JEF	A	-0.13%
WSO	A	-0.12%
EQH	B	-0.12%
ALLY	C	-0.11%
OVV	B	-0.1%
BAH	F	-0.09%
DKS	C	-0.09%
RPM	A	-0.08%
SSNC	B	-0.08%
CSL	C	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
REYN	D	-0.05%
MSM	C	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
PRI	A	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%