RWL vs. FCPI ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RWL	FCPI
30 Days	4.90%	5.93%
60 Days	5.46%	6.96%
90 Days	7.07%	8.65%
12 Months	29.24%	39.44%

66 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in FCPI	Overlap
AAPL	C	2.19%	5.11%	2.19%
ABBV	D	0.26%	1.45%	0.26%
ABNB	C	0.07%	0.32%	0.07%
AMAT	F	0.13%	0.38%	0.13%
AMP	A	0.12%	0.75%	0.12%
AMZN	C	3.63%	1.95%	1.95%
ANET	C	0.04%	0.36%	0.04%
APH	A	0.08%	0.35%	0.08%
AVGO	D	0.25%	1.27%	0.25%
BKNG	A	0.16%	0.52%	0.16%
C	A	1.1%	0.7%	0.7%
CAT	B	0.4%	0.63%	0.4%
CF	B	0.04%	2.69%	0.04%
CI	F	1.06%	1.18%	1.06%
CL	D	0.1%	1.45%	0.1%
CMCSA	B	0.73%	0.16%	0.16%
COF	B	0.37%	0.72%	0.37%
CRWD	B	0.03%	0.42%	0.03%
DELL	C	0.59%	0.29%	0.29%
DFS	B	0.16%	0.69%	0.16%
DIS	B	0.63%	0.19%	0.19%
EBAY	D	0.05%	0.32%	0.05%
ELV	F	0.68%	0.94%	0.68%
FICO	B	0.01%	0.37%	0.01%
GDDY	A	0.03%	0.3%	0.03%
GEN	B	0.02%	0.25%	0.02%
GOOGL	C	1.01%	1.45%	1.01%
HCA	F	0.32%	1.07%	0.32%
HIG	B	0.14%	0.59%	0.14%
HST	C	0.03%	1.71%	0.03%
IBM	C	0.34%	0.51%	0.34%
KLAC	D	0.04%	0.28%	0.04%
KMB	D	0.11%	1.47%	0.11%
LDOS	C	0.09%	0.48%	0.09%
LLY	F	0.18%	2.02%	0.18%
LRCX	F	0.07%	0.3%	0.07%
MCK	B	2.08%	1.17%	1.17%
META	D	0.89%	0.96%	0.89%
MO	A	0.12%	1.75%	0.12%
MPC	D	0.8%	1.86%	0.8%
MSFT	F	1.31%	4.79%	1.31%
MU	D	0.13%	0.35%	0.13%
NFLX	A	0.25%	0.33%	0.25%
NRG	B	0.19%	2.51%	0.19%
NTAP	C	0.04%	0.23%	0.04%
NUE	C	0.19%	2.2%	0.19%
NVDA	C	0.65%	5.6%	0.65%
NXPI	D	0.07%	0.26%	0.07%
PANW	C	0.05%	0.43%	0.05%
PG	A	0.46%	2.18%	0.46%
PGR	A	0.38%	0.78%	0.38%
PHM	D	0.09%	0.29%	0.09%
QCOM	F	0.19%	0.44%	0.19%
REGN	F	0.05%	0.85%	0.05%
SPG	B	0.04%	2.02%	0.04%
STLD	B	0.13%	2.59%	0.13%
SWKS	F	0.02%	0.17%	0.02%
SYF	B	0.15%	0.7%	0.15%
T	A	0.71%	0.16%	0.16%
TMUS	B	0.51%	0.13%	0.13%
UHS	D	0.07%	0.97%	0.07%
V	A	0.21%	1.13%	0.21%
VICI	C	0.02%	1.73%	0.02%
VLO	C	0.81%	1.81%	0.81%
VST	B	0.15%	4.0%	0.15%
VZ	C	0.71%	0.16%	0.16%

RWL Overweight 433 Positions Relative to FCPI

Symbol	Grade	Weight
WMT	A	3.97%
UNH	C	2.14%
BRK.A	B	2.14%
XOM	B	2.04%
CVS	D	1.97%
JPM	A	1.74%
COR	B	1.59%
COST	B	1.42%
CAH	B	1.33%
BAC	A	1.25%
CVX	A	1.25%
GM	B	1.17%
GOOG	C	1.01%
F	C	1.0%
WFC	A	0.95%
HD	A	0.88%
PSX	C	0.87%
KR	B	0.86%
GS	A	0.81%
TSLA	B	0.78%
MS	A	0.76%
WBA	F	0.72%
CNC	D	0.68%
UAL	A	0.58%
HUM	C	0.57%
UPS	C	0.51%
FDX	B	0.49%
TGT	F	0.48%
LOW	D	0.48%
DAL	C	0.47%
PEP	F	0.46%
AXP	A	0.44%
JNJ	D	0.44%
ADM	D	0.43%
SYY	B	0.42%
MET	A	0.41%
RTX	C	0.4%
BA	F	0.38%
LMT	D	0.37%
INTC	D	0.37%
PRU	A	0.36%
ACN	C	0.36%
CHTR	C	0.35%
ALL	A	0.35%
ORCL	B	0.35%
COP	C	0.34%
CSCO	B	0.34%
DE	A	0.32%
HPQ	B	0.32%
TJX	A	0.31%
TSN	B	0.3%
BMY	B	0.3%
MRK	F	0.29%
CB	C	0.29%
BG	F	0.28%
GEV	B	0.27%
CRM	B	0.26%
WBD	C	0.26%
USB	A	0.26%
PFE	D	0.26%
TRV	B	0.26%
NKE	D	0.26%
BK	A	0.24%
AIG	B	0.24%
KO	D	0.23%
GD	F	0.23%
HON	B	0.23%
ABT	B	0.22%
PCAR	B	0.22%
CMI	A	0.22%
BBY	D	0.21%
PYPL	B	0.21%
PNC	B	0.21%
PM	B	0.21%
DOW	F	0.21%
SLB	C	0.21%
UBER	D	0.21%
NOC	D	0.21%
GE	D	0.21%
TMO	F	0.2%
HPE	B	0.2%
BKR	B	0.2%
LYB	F	0.2%
SBUX	A	0.2%
JBL	B	0.2%
CBRE	B	0.2%
CCL	B	0.19%
DG	F	0.19%
LEN	D	0.18%
LYV	A	0.18%
SCHW	B	0.18%
MDT	D	0.17%
MOH	F	0.17%
MDLZ	F	0.17%
JCI	C	0.17%
DHI	D	0.17%
LIN	D	0.17%
ETN	A	0.16%
TFC	A	0.16%
DUK	C	0.16%
PARA	C	0.16%
KKR	A	0.16%
MAR	B	0.16%
GILD	C	0.16%
LUV	C	0.16%
PCG	A	0.15%
AMGN	D	0.15%
CEG	D	0.15%
PWR	A	0.15%
EOG	A	0.15%
MA	C	0.15%
OXY	D	0.15%
DLTR	F	0.15%
FI	A	0.14%
FCX	D	0.14%
MCD	D	0.14%
KMX	B	0.14%
SO	D	0.14%
HAL	C	0.14%
MMC	B	0.13%
SHW	A	0.13%
KHC	F	0.13%
CARR	D	0.13%
PH	A	0.13%
MMM	D	0.13%
OKE	A	0.13%
SW	A	0.13%
AMD	F	0.12%
DHR	F	0.12%
TT	A	0.12%
EMR	A	0.12%
RCL	A	0.12%
EXC	C	0.12%
WM	A	0.12%
LHX	C	0.12%
NEE	D	0.12%
SYK	C	0.12%
STT	A	0.12%
TRGP	B	0.12%
BLK	C	0.12%
IP	B	0.12%
UNP	C	0.12%
CTSH	B	0.11%
AFL	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
KMI	A	0.11%
GPC	D	0.11%
ADP	B	0.11%
PPG	F	0.1%
EXPE	B	0.1%
MGM	D	0.1%
CTVA	C	0.1%
AZO	C	0.1%
NTRS	A	0.1%
L	A	0.1%
AEP	D	0.1%
BDX	F	0.1%
ROST	C	0.1%
ADBE	C	0.1%
CHRW	C	0.1%
GEHC	F	0.1%
J	F	0.09%
AON	A	0.09%
KVUE	A	0.09%
EG	C	0.09%
TXN	C	0.09%
RSG	A	0.09%
PFG	D	0.09%
BLDR	D	0.09%
INTU	C	0.09%
BSX	B	0.09%
MTB	A	0.09%
URI	B	0.09%
CDW	F	0.09%
EIX	B	0.09%
ITW	B	0.09%
VTRS	A	0.09%
ORLY	B	0.09%
GIS	D	0.09%
GLW	B	0.08%
HBAN	A	0.08%
ED	D	0.08%
APD	A	0.08%
TSCO	D	0.08%
D	C	0.08%
HES	B	0.08%
LVS	C	0.08%
ETR	B	0.08%
CFG	B	0.08%
FITB	A	0.08%
SRE	A	0.08%
BWA	D	0.08%
OMC	C	0.08%
DVN	F	0.08%
OTIS	C	0.08%
CSX	B	0.08%
ECL	D	0.08%
XEL	A	0.08%
APTV	D	0.08%
CINF	A	0.07%
EL	F	0.07%
DD	D	0.07%
NCLH	B	0.07%
BAX	D	0.07%
IQV	D	0.07%
DVA	B	0.07%
FE	C	0.07%
HLT	A	0.07%
KEY	B	0.07%
NSC	B	0.07%
WDC	D	0.07%
KDP	D	0.07%
AMCR	D	0.07%
ACGL	D	0.07%
BX	A	0.07%
SPGI	C	0.07%
TXT	D	0.07%
HSIC	B	0.07%
TAP	C	0.07%
SWK	D	0.07%
LKQ	D	0.07%
AIZ	A	0.07%
JBHT	C	0.07%
WMB	A	0.07%
WRB	A	0.07%
LH	C	0.07%
K	A	0.07%
IPG	D	0.06%
CTAS	B	0.06%
ICE	C	0.06%
FIS	C	0.06%
CAG	D	0.06%
ULTA	F	0.06%
GPN	B	0.06%
ES	D	0.06%
WTW	B	0.06%
PEG	A	0.06%
AJG	B	0.06%
RF	A	0.06%
CZR	F	0.06%
CMG	B	0.06%
HRL	D	0.06%
LULU	C	0.06%
DRI	B	0.06%
MSI	B	0.06%
BALL	D	0.06%
NOW	A	0.06%
WAB	B	0.06%
MOS	F	0.06%
DTE	C	0.06%
NEM	D	0.06%
FOX	A	0.05%
CPB	D	0.05%
WYNN	D	0.05%
APA	D	0.05%
EA	A	0.05%
ISRG	A	0.05%
SMCI	F	0.05%
HII	D	0.05%
TPR	B	0.05%
FAST	B	0.05%
PPL	B	0.05%
HWM	A	0.05%
EQIX	A	0.05%
VMC	B	0.05%
AES	F	0.05%
WEC	A	0.05%
BEN	C	0.05%
EMN	D	0.05%
EXPD	D	0.05%
ADI	D	0.05%
DOV	A	0.05%
PKG	A	0.05%
ALB	C	0.05%
ROK	B	0.05%
MHK	D	0.05%
NVR	D	0.05%
HSY	F	0.05%
AMT	D	0.05%
VRTX	F	0.05%
STZ	D	0.05%
CNP	B	0.05%
IFF	D	0.05%
FANG	D	0.05%
DGX	A	0.05%
DLR	B	0.04%
CTRA	B	0.04%
EQT	B	0.04%
CHD	B	0.04%
MCO	B	0.04%
SNA	A	0.04%
TTWO	A	0.04%
ROP	B	0.04%
ODFL	B	0.04%
ADSK	A	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
PLD	D	0.04%
BR	A	0.04%
SNPS	B	0.04%
YUM	B	0.04%
WY	D	0.04%
CLX	B	0.04%
NDAQ	A	0.04%
CMS	C	0.04%
MRO	B	0.04%
TDG	D	0.04%
ON	D	0.04%
BIIB	F	0.04%
MLM	B	0.04%
RL	B	0.04%
WELL	A	0.04%
MAS	D	0.04%
TROW	B	0.04%
LW	C	0.04%
AVY	D	0.04%
ZBH	C	0.04%
MNST	C	0.04%
XYL	D	0.04%
AEE	A	0.04%
SJM	D	0.04%
AME	A	0.04%
IR	B	0.04%
SOLV	C	0.04%
FOXA	B	0.04%
ZTS	D	0.04%
RMD	C	0.03%
CPAY	A	0.03%
TRMB	B	0.03%
VTR	C	0.03%
PNR	A	0.03%
CPRT	A	0.03%
CDNS	B	0.03%
STE	F	0.03%
JNPR	F	0.03%
BRO	B	0.03%
VLTO	D	0.03%
PNW	B	0.03%
ZBRA	B	0.03%
DECK	A	0.03%
DPZ	C	0.03%
GNRC	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
PAYX	C	0.03%
MCHP	D	0.03%
KEYS	A	0.03%
NWSA	B	0.03%
NI	A	0.03%
IRM	D	0.03%
CCI	D	0.03%
NWS	B	0.03%
GL	B	0.03%
EVRG	A	0.03%
EW	C	0.03%
A	D	0.03%
CME	A	0.03%
TDY	B	0.03%
HUBB	B	0.03%
MKC	D	0.03%
IT	C	0.03%
CE	F	0.03%
IVZ	B	0.03%
STX	D	0.03%
FTV	C	0.03%
MRNA	F	0.02%
EQR	B	0.02%
AVB	B	0.02%
MSCI	C	0.02%
ERIE	D	0.02%
VRSK	A	0.02%
EXR	D	0.02%
WST	C	0.02%
AXON	A	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
MTD	D	0.02%
WAT	B	0.02%
IDXX	F	0.02%
ROL	B	0.02%
FFIV	B	0.02%
BXP	D	0.02%
AKAM	D	0.02%
AOS	F	0.02%
IEX	B	0.02%
ALGN	D	0.02%
ALLE	D	0.02%
FMC	D	0.02%
CBOE	B	0.02%
HOLX	D	0.02%
CRL	C	0.02%
AWK	D	0.02%
HAS	D	0.02%
LNT	A	0.02%
DXCM	D	0.02%
INCY	C	0.02%
O	D	0.02%
PSA	D	0.02%
CTLT	B	0.02%
PLTR	B	0.02%
EFX	F	0.02%
ATO	A	0.02%
TECH	D	0.01%
FRT	B	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%
TYL	B	0.01%
MAA	B	0.01%
DAY	B	0.01%
PODD	C	0.01%
TER	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
DOC	D	0.01%
TFX	F	0.01%
FDS	B	0.01%
INVH	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
SBAC	D	0.01%
RVTY	F	0.01%
ANSS	B	0.01%
ARE	D	0.01%
CSGP	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 35 Positions Relative to FCPI

Symbol	Grade	Weight
TPL	A	-3.42%
AM	A	-2.11%
BRBR	A	-2.07%
COKE	C	-1.42%
UTHR	C	-1.19%
THC	D	-1.09%
RPRX	D	-0.98%
APP	B	-0.92%
MEDP	D	-0.89%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
CSL	C	-0.46%
OC	A	-0.45%
BCC	B	-0.43%
WSM	B	-0.35%
DOCU	A	-0.31%
TOL	B	-0.31%
ZM	B	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
DBX	B	-0.23%
QLYS	C	-0.21%
ONTO	D	-0.19%
CRUS	D	-0.17%
PINS	D	-0.04%