RWL vs. DIVB ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$98.32

Average Daily Volume

118,119

Number of Holdings *

497

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period RWL DIVB
30 Days 2.37% 3.07%
60 Days 9.21% 10.49%
90 Days 6.18% 11.27%
12 Months 29.85% 37.28%
224 Overlapping Holdings
Symbol Grade Weight in RWL Weight in DIVB Overlap
ABBV C 0.31% 1.28% 0.31%
ABT C 0.22% 0.53% 0.22%
ACN B 0.37% 3.6% 0.37%
ADP A 0.11% 0.35% 0.11%
AEE A 0.04% 0.04% 0.04%
AEP C 0.11% 0.12% 0.11%
AES C 0.07% 0.06% 0.06%
AFL A 0.11% 0.39% 0.11%
AIG C 0.24% 0.57% 0.24%
AIZ B 0.07% 0.04% 0.04%
ALL A 0.34% 0.18% 0.18%
AMCR C 0.08% 0.11% 0.08%
AMGN D 0.17% 0.48% 0.17%
AMP A 0.1% 0.32% 0.1%
AMT D 0.06% 0.31% 0.06%
AOS C 0.02% 0.06% 0.02%
APA F 0.05% 0.08% 0.05%
APD C 0.07% 0.18% 0.07%
AVB C 0.02% 0.07% 0.02%
AWK D 0.02% 0.06% 0.02%
BAC B 1.1% 1.29% 1.1%
BAX D 0.08% 0.06% 0.06%
BBY C 0.25% 0.13% 0.13%
BEN F 0.05% 0.05% 0.05%
BG F 0.31% 0.09% 0.09%
BK A 0.22% 0.38% 0.22%
BKR B 0.16% 0.12% 0.12%
BLK A 0.12% 0.58% 0.12%
BMY A 0.27% 0.96% 0.27%
BX C 0.06% 0.35% 0.06%
BXP B 0.02% 0.07% 0.02%
C B 1.03% 0.63% 0.63%
CAG D 0.07% 0.08% 0.07%
CAH B 1.25% 0.19% 0.19%
CAT A 0.43% 1.14% 0.43%
CCI D 0.04% 0.27% 0.04%
CF A 0.04% 0.15% 0.04%
CFG C 0.07% 0.17% 0.07%
CHRW C 0.11% 0.09% 0.09%
CI D 1.16% 0.75% 0.75%
CINF A 0.06% 0.08% 0.06%
CL D 0.11% 0.3% 0.11%
CLX C 0.04% 0.06% 0.04%
CME A 0.03% 0.34% 0.03%
CMI A 0.21% 0.11% 0.11%
CMS A 0.04% 0.04% 0.04%
CNP B 0.05% 0.06% 0.05%
COF A 0.32% 0.17% 0.17%
COP D 0.32% 0.79% 0.32%
CPB D 0.05% 0.04% 0.04%
CPT C 0.01% 0.05% 0.01%
CSCO A 0.33% 5.09% 0.33%
CSX D 0.08% 0.44% 0.08%
CTRA D 0.03% 0.11% 0.03%
CTSH B 0.11% 0.87% 0.11%
CVS D 2.11% 0.72% 0.72%
CVX B 1.14% 1.96% 1.14%
D A 0.08% 0.13% 0.08%
DE C 0.33% 0.74% 0.33%
DFS A 0.14% 0.24% 0.14%
DG F 0.23% 0.15% 0.15%
DGX D 0.05% 0.08% 0.05%
DOC C 0.01% 0.09% 0.01%
DOW B 0.27% 0.31% 0.27%
DRI C 0.07% 0.11% 0.07%
DTE B 0.07% 0.02% 0.02%
DUK C 0.17% 0.33% 0.17%
DVN F 0.08% 0.16% 0.08%
EBAY A 0.06% 0.24% 0.06%
ED C 0.08% 0.17% 0.08%
EIX C 0.1% 0.13% 0.1%
EL D 0.11% 0.1% 0.1%
EMN C 0.06% 0.08% 0.06%
EMR B 0.1% 0.29% 0.1%
EOG B 0.14% 0.27% 0.14%
EQR C 0.02% 0.1% 0.02%
ES D 0.06% 0.08% 0.06%
ESS D 0.01% 0.07% 0.01%
ETR A 0.07% 0.05% 0.05%
EVRG C 0.03% 0.06% 0.03%
EXC C 0.13% 0.16% 0.13%
EXPD D 0.05% 0.17% 0.05%
EXR D 0.02% 0.12% 0.02%
F D 1.03% 0.31% 0.31%
FANG D 0.05% 0.22% 0.05%
FAST C 0.04% 0.11% 0.04%
FDX F 0.46% 0.28% 0.28%
FE C 0.07% 0.09% 0.07%
FIS A 0.06% 1.81% 0.06%
FITB C 0.08% 0.13% 0.08%
FMC C 0.02% 0.04% 0.02%
FRT D 0.01% 0.02% 0.01%
GILD A 0.16% 0.51% 0.16%
GIS C 0.11% 0.32% 0.11%
GLW C 0.08% 0.52% 0.08%
GPC D 0.14% 0.08% 0.08%
GPN F 0.05% 0.17% 0.05%
GS B 0.72% 1.18% 0.72%
HAS A 0.03% 0.04% 0.03%
HBAN B 0.07% 0.1% 0.07%
HD A 0.9% 1.57% 0.9%
HIG A 0.15% 0.22% 0.15%
HII F 0.07% 0.03% 0.03%
HON C 0.22% 0.61% 0.22%
HPE B 0.2% 0.73% 0.2%
HPQ B 0.33% 1.29% 0.33%
HRL F 0.07% 0.03% 0.03%
HST D 0.03% 0.08% 0.03%
HSY D 0.06% 0.12% 0.06%
IBM A 0.37% 3.86% 0.37%
IFF D 0.07% 0.07% 0.07%
INVH D 0.01% 0.06% 0.01%
IP C 0.11% 0.11% 0.11%
IPG D 0.06% 0.12% 0.06%
IRM B 0.03% 0.08% 0.03%
ITW C 0.09% 0.36% 0.09%
IVZ A 0.04% 0.04% 0.04%
JCI C 0.16% 0.2% 0.16%
JNJ D 0.48% 1.5% 0.48%
JNPR C 0.03% 0.27% 0.03%
JPM C 1.56% 2.37% 1.56%
K B 0.08% 0.06% 0.06%
KDP C 0.09% 0.19% 0.09%
KEY B 0.06% 0.09% 0.06%
KHC F 0.15% 0.18% 0.15%
KIM C 0.01% 0.07% 0.01%
KMB D 0.11% 0.2% 0.11%
KMI A 0.09% 0.21% 0.09%
KO C 0.26% 0.88% 0.26%
KR C 0.85% 0.09% 0.09%
LHX A 0.12% 0.16% 0.12%
LKQ F 0.08% 0.08% 0.08%
LMT A 0.41% 0.91% 0.41%
LNT B 0.02% 0.04% 0.02%
LOW C 0.5% 1.07% 0.5%
LUV B 0.16% 0.05% 0.05%
LYB B 0.24% 0.16% 0.16%
MAA D 0.01% 0.07% 0.01%
MAS C 0.05% 0.06% 0.05%
MCD A 0.15% 0.86% 0.15%
MCHP F 0.04% 1.01% 0.04%
MDLZ D 0.2% 0.4% 0.2%
MDT C 0.18% 0.59% 0.18%
MET A 0.42% 0.47% 0.42%
MKC C 0.04% 0.05% 0.04%
MMM C 0.15% 0.34% 0.15%
MRK F 0.35% 0.88% 0.35%
MRO B 0.04% 0.13% 0.04%
MS A 0.62% 1.1% 0.62%
MTB A 0.08% 0.21% 0.08%
NEE C 0.14% 0.12% 0.12%
NEM C 0.09% 0.18% 0.09%
NI A 0.03% 0.04% 0.03%
NKE D 0.33% 0.78% 0.33%
NOC B 0.23% 0.34% 0.23%
NRG A 0.18% 0.13% 0.13%
NSC C 0.07% 0.24% 0.07%
NTAP D 0.04% 0.79% 0.04%
NTRS B 0.08% 0.11% 0.08%
NUE D 0.2% 0.29% 0.2%
OKE A 0.11% 0.18% 0.11%
OMC C 0.09% 0.16% 0.09%
PAYX B 0.03% 0.14% 0.03%
PEG A 0.06% 0.13% 0.06%
PEP F 0.5% 0.83% 0.5%
PFE D 0.31% 0.96% 0.31%
PFG A 0.09% 0.18% 0.09%
PG D 0.48% 1.6% 0.48%
PKG B 0.05% 0.08% 0.05%
PLD D 0.04% 0.34% 0.04%
PM D 0.2% 0.81% 0.2%
PNC C 0.19% 0.42% 0.19%
PNW C 0.03% 0.04% 0.03%
PPG D 0.11% 0.09% 0.09%
PPL C 0.05% 0.08% 0.05%
PRU B 0.36% 0.34% 0.34%
PSA C 0.03% 0.2% 0.03%
PSX D 0.89% 0.45% 0.45%
REG C 0.01% 0.06% 0.01%
RF B 0.05% 0.13% 0.05%
RL B 0.04% 0.07% 0.04%
ROK D 0.05% 0.11% 0.05%
RTX A 0.42% 1.08% 0.42%
SBUX B 0.21% 0.37% 0.21%
SJM D 0.05% 0.09% 0.05%
SLB D 0.21% 0.18% 0.18%
SNA C 0.03% 0.07% 0.03%
SO A 0.15% 0.23% 0.15%
SPG A 0.03% 0.29% 0.03%
SRE C 0.07% 0.16% 0.07%
STLD C 0.11% 0.2% 0.11%
STX C 0.04% 0.46% 0.04%
SW C 0.12% 0.12% 0.12%
SWK C 0.09% 0.06% 0.06%
SWKS F 0.02% 0.35% 0.02%
SYY D 0.46% 0.2% 0.2%
T B 0.7% 1.2% 0.7%
TAP D 0.07% 0.06% 0.06%
TEL D 0.09% 1.18% 0.09%
TFC D 0.15% 0.31% 0.15%
TGT C 0.63% 0.25% 0.25%
TPR B 0.04% 0.08% 0.04%
TRGP A 0.09% 0.09% 0.09%
TROW D 0.04% 0.17% 0.04%
TRV B 0.25% 0.25% 0.25%
TSN D 0.29% 0.08% 0.08%
TXN C 0.1% 3.16% 0.1%
UDR C 0.01% 0.03% 0.01%
UNP F 0.13% 0.51% 0.13%
UPS D 0.53% 0.73% 0.53%
USB C 0.24% 0.29% 0.24%
VICI C 0.02% 0.05% 0.02%
VTR C 0.03% 0.04% 0.03%
VTRS D 0.09% 0.09% 0.09%
VZ C 0.77% 1.66% 0.77%
WBA F 0.77% 0.1% 0.1%
WEC B 0.05% 0.11% 0.05%
WFC B 0.75% 1.93% 0.75%
WMB A 0.06% 0.18% 0.06%
WTW C 0.06% 0.16% 0.06%
WY C 0.04% 0.09% 0.04%
XEL C 0.08% 0.1% 0.08%
XOM A 1.97% 2.8% 1.97%
YUM C 0.04% 0.12% 0.04%
RWL Overweight 273 Positions Relative to DIVB
Symbol Grade Weight
WMT A 3.75%
AMZN C 3.53%
AAPL C 2.24%
BRK.A B 2.14%
UNH B 2.11%
MCK F 1.65%
COST C 1.42%
MSFT D 1.4%
GM D 1.0%
GOOG B 0.97%
GOOGL B 0.96%
META A 0.92%
ELV F 0.92%
CNC F 0.88%
MPC D 0.84%
VLO F 0.81%
CMCSA B 0.72%
HUM F 0.62%
TSLA C 0.6%
DELL C 0.58%
NVDA B 0.57%
DIS D 0.54%
ADM F 0.5%
TMUS A 0.45%
AXP A 0.42%
BA F 0.41%
HCA C 0.4%
DAL C 0.39%
PGR B 0.38%
INTC D 0.38%
UAL A 0.37%
ORCL A 0.32%
CB A 0.31%
TJX D 0.31%
CHTR D 0.29%
AVGO B 0.28%
GD C 0.25%
UBER C 0.24%
TMO D 0.24%
GE B 0.23%
LLY D 0.22%
QCOM D 0.22%
WBD F 0.22%
CRM B 0.22%
DHI C 0.21%
PCAR D 0.21%
JBL C 0.21%
NFLX A 0.21%
CBRE C 0.2%
LEN C 0.2%
GEV A 0.2%
MOH F 0.2%
PYPL A 0.2%
V B 0.19%
LIN C 0.19%
DLTR F 0.18%
CEG A 0.17%
FCX B 0.17%
PARA F 0.17%
AMAT C 0.17%
AMD C 0.15%
MU D 0.15%
KMX F 0.15%
LYV A 0.15%
SCHW D 0.15%
MA A 0.15%
ETN B 0.15%
MAR A 0.15%
OXY D 0.15%
PWR A 0.14%
BKNG B 0.14%
CARR A 0.14%
PCG C 0.14%
DHR D 0.14%
KKR A 0.14%
CCL C 0.14%
MMC D 0.13%
HAL D 0.13%
SHW C 0.13%
STT A 0.12%
WM B 0.12%
ROST D 0.12%
GEHC C 0.12%
SYF A 0.12%
SYK C 0.12%
APTV D 0.12%
PH A 0.12%
CDW D 0.12%
MO D 0.11%
ADBE F 0.11%
TT A 0.11%
FI A 0.11%
BDX C 0.11%
VST A 0.11%
RCL B 0.1%
L C 0.1%
ORLY A 0.1%
PHM C 0.1%
CTVA A 0.1%
GWW B 0.1%
BLDR C 0.1%
MGM D 0.1%
J F 0.1%
AZO D 0.1%
RJF B 0.09%
IQV F 0.09%
ACGL A 0.09%
BSX A 0.09%
RSG D 0.09%
KVUE C 0.09%
UHS D 0.09%
OTIS A 0.09%
INTU F 0.09%
BWA C 0.09%
ECL C 0.09%
EG A 0.09%
URI C 0.09%
LDOS A 0.09%
LRCX D 0.09%
DD C 0.08%
TXT F 0.08%
NXPI F 0.08%
LVS B 0.08%
APH D 0.08%
WDC C 0.08%
AON A 0.08%
EXPE B 0.08%
TSCO A 0.08%
ABNB D 0.07%
HLT A 0.07%
CE D 0.07%
CZR B 0.07%
ULTA D 0.07%
REGN D 0.07%
MOS F 0.07%
DVA C 0.07%
WRB C 0.07%
JBHT D 0.07%
HSIC D 0.07%
HES D 0.07%
BALL C 0.07%
SPGI C 0.07%
SMCI F 0.07%
VRTX D 0.06%
NVR C 0.06%
NCLH C 0.06%
ADI B 0.06%
NOW B 0.06%
LULU D 0.06%
AJG C 0.06%
STZ D 0.06%
ICE A 0.06%
KLAC B 0.06%
MSI A 0.06%
MHK C 0.06%
WAB A 0.06%
CMG C 0.06%
ON F 0.05%
SOLV C 0.05%
VMC D 0.05%
ALB D 0.05%
WYNN B 0.05%
EQIX C 0.05%
XYL C 0.05%
BBWI F 0.05%
AVY D 0.05%
DOV C 0.05%
ZTS C 0.05%
BIIB F 0.05%
CTAS C 0.05%
BR B 0.04%
MCO D 0.04%
NDAQ C 0.04%
SNPS F 0.04%
FTV C 0.04%
ROP D 0.04%
LW D 0.04%
ANET A 0.04%
MLM F 0.04%
WELL C 0.04%
A B 0.04%
AME C 0.04%
EA D 0.04%
FOX B 0.04%
HWM A 0.04%
IR A 0.04%
FOXA B 0.04%
ISRG C 0.04%
MNST D 0.04%
ZBH F 0.04%
TDG A 0.04%
PANW B 0.04%
CPRT B 0.03%
CTLT A 0.03%
DECK B 0.03%
GDDY B 0.03%
BRO A 0.03%
RMD C 0.03%
EPAM F 0.03%
MRNA F 0.03%
O C 0.03%
ZBRA B 0.03%
EQT C 0.03%
DPZ D 0.03%
NWSA D 0.03%
NWS D 0.03%
VLTO A 0.03%
EFX D 0.03%
STE D 0.03%
KEYS B 0.03%
TTWO D 0.03%
DLR C 0.03%
POOL D 0.03%
TDY A 0.03%
FTNT A 0.03%
GRMN D 0.03%
EW F 0.03%
HUBB A 0.03%
CHD D 0.03%
GL C 0.03%
ADSK B 0.03%
ODFL F 0.03%
IT A 0.03%
VRSK D 0.02%
MSCI B 0.02%
NDSN C 0.02%
TER C 0.02%
FFIV B 0.02%
WST D 0.02%
ARE D 0.02%
TFX C 0.02%
WAT B 0.02%
ROL C 0.02%
IEX D 0.02%
ERIE A 0.02%
MTCH B 0.02%
CBOE B 0.02%
ALLE A 0.02%
CPAY A 0.02%
CRWD D 0.02%
DXCM F 0.02%
IDXX D 0.02%
QRVO F 0.02%
HOLX D 0.02%
INCY B 0.02%
TRMB B 0.02%
AKAM D 0.02%
MTD C 0.02%
ALGN D 0.02%
CRL F 0.02%
ATO A 0.02%
FSLR C 0.02%
CDNS D 0.02%
GNRC B 0.02%
PNR C 0.02%
TECH D 0.01%
ENPH F 0.01%
VRSN C 0.01%
DAY C 0.01%
FICO C 0.01%
PAYC D 0.01%
AXON A 0.01%
PODD C 0.01%
MPWR B 0.01%
TYL D 0.01%
JKHY A 0.01%
FDS C 0.01%
PTC B 0.01%
ANSS D 0.01%
CSGP F 0.01%
PLTR A 0.01%
SBAC C 0.01%
MKTX B 0.0%
RWL Underweight 208 Positions Relative to DIVB
Symbol Grade Weight
GEN A -0.52%
CRH C -0.44%
AVT B -0.18%
G A -0.14%
LH D -0.12%
CNH C -0.11%
KLIC D -0.1%
ORI A -0.1%
OVV D -0.08%
DKS D -0.08%
ALLY F -0.07%
VSH F -0.07%
FNF C -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI D -0.07%
WPC C -0.07%
SF A -0.06%
ARES A -0.06%
RHI D -0.06%
R C -0.06%
MTG A -0.06%
FHN D -0.06%
WH C -0.06%
VOYA A -0.06%
EVR C -0.06%
CG B -0.06%
STWD C -0.06%
OMF D -0.06%
HR D -0.06%
XRAY D -0.05%
LEA F -0.05%
AGO B -0.05%
IRDM C -0.05%
RITM D -0.05%
CUBE C -0.05%
WBS D -0.05%
EWBC B -0.05%
PII D -0.05%
CNXC F -0.05%
LAMR C -0.05%
BC C -0.05%
CHK C -0.05%
ALV F -0.05%
BERY C -0.05%
RPRX D -0.05%
UGI C -0.04%
DLB D -0.04%
FAF C -0.04%
OHI C -0.04%
MAN D -0.04%
COLB C -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE C -0.04%
JEF A -0.04%
KBH D -0.04%
CIVI F -0.04%
CHH A -0.04%
PBF F -0.04%
OWL A -0.04%
PR D -0.04%
MSM D -0.04%
HOG D -0.04%
BYD B -0.04%
STAG D -0.03%
SBRA C -0.03%
MGY B -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM A -0.03%
ARCH D -0.03%
CCOI B -0.03%
CBSH D -0.03%
PAG D -0.03%
WSO C -0.03%
EPR C -0.03%
WEN B -0.03%
GLPI C -0.03%
OGN F -0.03%
RHP B -0.03%
NNN C -0.03%
CFR B -0.03%
INGR B -0.03%
FHI A -0.03%
PB D -0.03%
UNM A -0.03%
LPX C -0.03%
BPOP D -0.03%
SNV D -0.03%
KRC C -0.03%
OZK D -0.03%
JHG A -0.03%
ELS D -0.03%
AFG A -0.03%
BRX C -0.03%
ASH F -0.03%
CWEN C -0.02%
GOLF F -0.02%
APAM B -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG C -0.02%
AAP F -0.02%
PECO C -0.02%
NEU F -0.02%
WAL C -0.02%
CDP A -0.02%
THG A -0.02%
VCTR A -0.02%
HWC D -0.02%
ASB D -0.02%
NFG A -0.02%
RUSHA D -0.02%
CRC B -0.02%
GAP F -0.02%
IDA D -0.02%
ABM D -0.02%
NSP F -0.02%
MC B -0.02%
EQH B -0.02%
THO C -0.02%
MAC B -0.02%
FR D -0.02%
SIRI C -0.02%
ESNT A -0.02%
KTB C -0.02%
ACI F -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI B -0.02%
AXS A -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
VFC A -0.02%
AEO C -0.02%
IIPR C -0.02%
SON D -0.02%
M D -0.02%
ONB D -0.02%
KRG C -0.02%
HRI B -0.02%
SHOO A -0.02%
MUR F -0.02%
VLY C -0.02%
DTM A -0.02%
COLD D -0.02%
CNO B -0.02%
FLO D -0.02%
HP D -0.02%
BTU B -0.02%
REYN D -0.01%
MCY B -0.01%
IPAR D -0.01%
PNM B -0.01%
AMH D -0.01%
CVI D -0.01%
OGS C -0.01%
DNB D -0.01%
CWEN C -0.01%
BKH C -0.01%
AWR B -0.01%
UCB D -0.01%
TFSL D -0.01%
MGEE C -0.01%
SXT C -0.01%
CNS C -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC B -0.01%
GEF B -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT C -0.01%
MDU C -0.01%
OTTR F -0.01%
FFIN D -0.01%
NJR C -0.01%
JWN D -0.01%
CATY B -0.01%
LXP D -0.01%
SKT A -0.01%
WTRG D -0.01%
AGR C -0.01%
SEE C -0.01%
LCII C -0.01%
IRT D -0.01%
SITC D -0.01%
NWL D -0.01%
BOKF B -0.01%
FHB D -0.01%
WD C -0.01%
PRGO F -0.01%
APLE B -0.01%
RDN D -0.0%
CADE B -0.0%
RUSHB D -0.0%
CRK B -0.0%
GEF B -0.0%
AGNC B -0.0%
AVA D -0.0%
ACT B -0.0%
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