RWL vs. FELV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$102.32

Average Daily Volume

134,931

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

104,227

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	RWL	FELV
30 Days	3.56%	2.85%
60 Days	5.34%	5.06%
90 Days	6.26%	6.28%
12 Months	28.26%	28.35%

223 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in FELV	Overlap
A	D	0.03%	0.09%	0.03%
AAPL	C	2.18%	0.19%	0.19%
ABBV	F	0.26%	0.88%	0.26%
ABT	B	0.22%	0.52%	0.22%
ACN	B	0.37%	0.34%	0.34%
ADBE	C	0.11%	0.37%	0.11%
ADI	D	0.05%	0.04%	0.04%
ADM	D	0.42%	0.1%	0.1%
ADP	A	0.11%	0.11%	0.11%
AEP	C	0.1%	0.08%	0.08%
AES	F	0.05%	0.16%	0.05%
AIZ	A	0.07%	0.1%	0.07%
ALL	A	0.34%	0.18%	0.18%
ALLE	C	0.02%	0.53%	0.02%
AMAT	F	0.15%	0.46%	0.15%
AMD	F	0.12%	0.06%	0.06%
AME	A	0.04%	0.16%	0.04%
AMGN	F	0.15%	0.17%	0.15%
AMT	C	0.05%	0.1%	0.05%
AMZN	C	3.77%	0.03%	0.03%
ANSS	B	0.01%	0.01%	0.01%
AON	A	0.08%	0.59%	0.08%
AVGO	D	0.26%	0.2%	0.2%
AXP	A	0.44%	0.2%	0.2%
BAC	A	1.24%	1.71%	1.24%
BAX	F	0.07%	0.08%	0.07%
BBY	D	0.22%	0.14%	0.14%
BDX	F	0.11%	0.69%	0.11%
BIIB	F	0.04%	0.33%	0.04%
BK	A	0.23%	0.62%	0.23%
BKR	A	0.19%	0.1%	0.1%
BMY	B	0.3%	0.92%	0.3%
BRK.A	B	2.13%	3.54%	2.13%
BSX	A	0.09%	0.18%	0.09%
C	A	1.1%	0.27%	0.27%
CAH	B	1.34%	0.3%	0.3%
CAT	B	0.41%	0.55%	0.41%
CCI	C	0.03%	0.55%	0.03%
CCL	A	0.18%	0.13%	0.13%
CEG	C	0.14%	0.18%	0.14%
CI	D	1.06%	0.63%	0.63%
CINF	A	0.06%	0.27%	0.06%
CL	D	0.09%	0.51%	0.09%
CLX	A	0.04%	0.24%	0.04%
CMCSA	B	0.73%	1.14%	0.73%
CME	B	0.03%	0.56%	0.03%
CMG	B	0.06%	0.07%	0.06%
CMI	A	0.23%	0.33%	0.23%
CNC	D	0.68%	0.23%	0.23%
CNP	A	0.05%	0.14%	0.05%
COF	C	0.38%	0.48%	0.38%
COP	C	0.34%	0.54%	0.34%
CRM	B	0.26%	0.23%	0.23%
CSCO	B	0.34%	1.07%	0.34%
CSGP	D	0.01%	0.04%	0.01%
CSX	C	0.09%	0.37%	0.09%
CTAS	B	0.05%	0.54%	0.05%
CTRA	B	0.03%	0.05%	0.03%
CVS	D	1.9%	0.29%	0.29%
CVX	A	1.25%	0.51%	0.51%
DD	C	0.07%	0.48%	0.07%
DELL	B	0.59%	0.08%	0.08%
DFS	B	0.16%	0.05%	0.05%
DGX	A	0.05%	0.01%	0.01%
DHI	F	0.17%	0.03%	0.03%
DHR	F	0.12%	0.17%	0.12%
DIS	B	0.59%	0.7%	0.59%
DOC	C	0.01%	0.23%	0.01%
DTE	C	0.06%	0.09%	0.06%
DUK	C	0.16%	0.27%	0.16%
DVN	F	0.08%	0.34%	0.08%
EA	A	0.04%	0.06%	0.04%
ECL	D	0.08%	0.5%	0.08%
ED	C	0.07%	0.22%	0.07%
EIX	B	0.09%	0.16%	0.09%
ELV	F	0.7%	0.12%	0.12%
EOG	A	0.15%	0.45%	0.15%
EQIX	A	0.05%	0.2%	0.05%
EQR	C	0.01%	0.17%	0.01%
ES	C	0.06%	0.13%	0.06%
ETN	A	0.16%	0.77%	0.16%
EVRG	A	0.03%	0.34%	0.03%
EW	C	0.03%	0.05%	0.03%
EXC	C	0.12%	0.23%	0.12%
F	C	1.03%	0.32%	0.32%
FANG	C	0.05%	0.14%	0.05%
FTV	C	0.03%	0.33%	0.03%
GD	D	0.24%	0.16%	0.16%
GE	D	0.21%	1.07%	0.21%
GEHC	D	0.1%	0.16%	0.1%
GEV	B	0.25%	0.3%	0.25%
GILD	C	0.17%	0.99%	0.17%
GIS	D	0.1%	0.05%	0.05%
GL	C	0.03%	0.27%	0.03%
GLW	B	0.08%	0.02%	0.02%
GPN	B	0.06%	0.09%	0.06%
GRMN	B	0.04%	0.09%	0.04%
GS	A	0.82%	0.34%	0.34%
HAL	C	0.14%	0.12%	0.12%
HD	B	0.89%	0.44%	0.44%
HON	C	0.23%	0.08%	0.08%
HPE	B	0.2%	0.21%	0.2%
HUM	C	0.54%	0.1%	0.1%
HWM	A	0.05%	0.12%	0.05%
IBM	C	0.33%	0.27%	0.27%
ICE	C	0.06%	0.18%	0.06%
IFF	D	0.05%	0.09%	0.05%
INCY	C	0.03%	0.23%	0.03%
INTC	C	0.39%	0.85%	0.39%
IQV	F	0.07%	0.19%	0.07%
ITW	B	0.09%	0.12%	0.09%
JCI	B	0.17%	0.22%	0.17%
JNJ	C	0.44%	1.14%	0.44%
JPM	A	1.74%	2.81%	1.74%
KEY	B	0.07%	0.17%	0.07%
KHC	F	0.13%	0.13%	0.13%
KLAC	F	0.05%	0.03%	0.03%
KMB	C	0.1%	0.13%	0.1%
KMI	A	0.11%	0.23%	0.11%
KR	B	0.87%	0.31%	0.31%
L	A	0.1%	0.34%	0.1%
LDOS	C	0.09%	0.58%	0.09%
LH	B	0.07%	0.08%	0.07%
LHX	C	0.12%	0.43%	0.12%
LIN	C	0.17%	0.46%	0.17%
LMT	D	0.37%	0.67%	0.37%
LOW	C	0.49%	0.07%	0.07%
MA	B	0.15%	0.28%	0.15%
MCD	D	0.14%	0.28%	0.14%
MCK	A	2.03%	0.01%	0.01%
MDLZ	F	0.17%	0.06%	0.06%
MDT	D	0.17%	0.39%	0.17%
META	D	0.91%	0.21%	0.21%
MGM	D	0.1%	0.2%	0.1%
MKC	C	0.03%	0.08%	0.03%
MMC	B	0.13%	0.38%	0.13%
MMM	D	0.13%	0.6%	0.13%
MO	A	0.12%	0.26%	0.12%
MS	A	0.76%	0.53%	0.53%
MSCI	C	0.02%	0.19%	0.02%
MSI	B	0.06%	0.2%	0.06%
MU	D	0.13%	0.95%	0.13%
NEE	C	0.12%	0.78%	0.12%
NEM	D	0.06%	0.05%	0.05%
NFLX	A	0.24%	0.18%	0.18%
NOC	D	0.22%	0.67%	0.22%
NSC	B	0.07%	0.58%	0.07%
NTAP	C	0.04%	0.12%	0.04%
NUE	C	0.18%	0.36%	0.18%
NVDA	B	0.65%	0.18%	0.18%
NWS	B	0.03%	0.03%	0.03%
NWSA	A	0.03%	0.06%	0.03%
OXY	D	0.15%	0.08%	0.08%
PCAR	B	0.23%	0.4%	0.23%
PCG	A	0.14%	0.38%	0.14%
PEG	A	0.06%	0.1%	0.06%
PFE	F	0.27%	0.88%	0.27%
PFG	D	0.09%	0.16%	0.09%
PG	C	0.44%	1.18%	0.44%
PGR	A	0.38%	0.35%	0.35%
PH	A	0.13%	0.12%	0.12%
PKG	A	0.05%	0.13%	0.05%
PM	B	0.2%	1.22%	0.2%
PNC	B	0.21%	0.72%	0.21%
PNR	A	0.03%	0.18%	0.03%
PPG	F	0.1%	0.57%	0.1%
PRU	A	0.36%	0.33%	0.33%
PSA	C	0.02%	0.51%	0.02%
PYPL	B	0.21%	0.79%	0.21%
QCOM	F	0.2%	0.47%	0.2%
QRVO	F	0.01%	0.11%	0.01%
RCL	A	0.12%	0.15%	0.12%
REG	A	0.01%	0.07%	0.01%
RJF	A	0.11%	0.03%	0.03%
ROST	D	0.11%	0.11%	0.11%
RSG	A	0.09%	0.65%	0.09%
RTX	D	0.4%	0.72%	0.4%
SCHW	B	0.18%	0.83%	0.18%
SO	C	0.14%	0.07%	0.07%
SOLV	D	0.04%	0.12%	0.04%
SPG	A	0.03%	0.18%	0.03%
SPGI	C	0.07%	0.71%	0.07%
STLD	B	0.12%	0.48%	0.12%
STT	B	0.12%	0.14%	0.12%
SWKS	F	0.02%	0.13%	0.02%
SYF	B	0.15%	0.03%	0.03%
SYK	B	0.12%	0.25%	0.12%
T	A	0.69%	0.98%	0.69%
TAP	C	0.07%	0.14%	0.07%
TFC	A	0.16%	0.23%	0.16%
TFX	F	0.01%	0.03%	0.01%
TJX	A	0.31%	0.27%	0.27%
TMO	F	0.2%	0.79%	0.2%
TMUS	B	0.51%	0.55%	0.51%
TPR	B	0.05%	0.09%	0.05%
TRGP	A	0.12%	0.08%	0.08%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.26%	0.27%	0.26%
TT	A	0.12%	0.52%	0.12%
TXN	C	0.09%	0.16%	0.09%
TXT	D	0.07%	0.55%	0.07%
UHS	D	0.07%	0.13%	0.07%
UNH	B	2.1%	1.64%	1.64%
UNP	C	0.13%	0.76%	0.13%
UPS	C	0.51%	0.06%	0.06%
VICI	C	0.02%	0.24%	0.02%
VLTO	C	0.03%	0.04%	0.03%
VMC	B	0.05%	0.28%	0.05%
VRTX	D	0.06%	0.1%	0.06%
VST	A	0.13%	0.06%	0.06%
VZ	C	0.68%	0.65%	0.65%
WAB	B	0.07%	0.49%	0.07%
WBD	B	0.25%	0.09%	0.09%
WDC	D	0.07%	0.14%	0.07%
WFC	A	0.93%	1.01%	0.93%
WM	B	0.12%	0.25%	0.12%
WMB	A	0.07%	0.12%	0.07%
WMT	A	3.83%	1.73%	1.73%
WTW	B	0.06%	0.26%	0.06%
XEL	A	0.08%	0.24%	0.08%
XOM	B	2.04%	2.47%	2.04%
ZBRA	B	0.03%	0.33%	0.03%

RWL Overweight 276 Positions Relative to FELV

Symbol	Grade	Weight
COR	B	1.58%
COST	A	1.41%
MSFT	D	1.34%
GM	C	1.22%
GOOGL	C	1.01%
GOOG	C	1.01%
PSX	C	0.86%
VLO	C	0.8%
MPC	D	0.79%
WBA	F	0.77%
TSLA	B	0.71%
TGT	F	0.6%
UAL	A	0.56%
FDX	B	0.49%
DAL	B	0.48%
PEP	F	0.47%
SYY	D	0.42%
MET	A	0.41%
BA	F	0.36%
CHTR	C	0.35%
ORCL	A	0.34%
HCA	F	0.33%
HPQ	B	0.32%
DE	B	0.31%
TSN	B	0.3%
MRK	D	0.29%
CB	C	0.29%
BG	D	0.28%
NKE	F	0.27%
USB	A	0.26%
AIG	B	0.24%
UBER	F	0.22%
KO	D	0.22%
V	A	0.21%
SLB	C	0.21%
DOW	F	0.21%
DG	F	0.2%
LYB	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
JBL	C	0.2%
MOH	F	0.18%
NRG	B	0.18%
LEN	C	0.18%
LLY	F	0.18%
LUV	C	0.17%
LYV	A	0.17%
PARA	C	0.17%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	A	0.16%
PWR	A	0.15%
FCX	F	0.14%
HIG	B	0.14%
KMX	B	0.14%
BLK	B	0.13%
CARR	C	0.13%
SHW	B	0.13%
FI	A	0.13%
EMR	B	0.12%
AMP	A	0.12%
IP	A	0.12%
SW	A	0.12%
OKE	A	0.12%
CHRW	B	0.11%
AFL	B	0.11%
GWW	B	0.11%
CTSH	B	0.11%
GPC	D	0.11%
INTU	B	0.1%
NTRS	A	0.1%
ORLY	B	0.1%
EXPE	B	0.1%
AZO	C	0.1%
KVUE	A	0.09%
PHM	D	0.09%
APTV	F	0.09%
OMC	C	0.09%
VTRS	B	0.09%
J	D	0.09%
MTB	A	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
CDW	F	0.09%
URI	C	0.09%
LVS	B	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
CFG	B	0.08%
FITB	B	0.08%
OTIS	C	0.08%
APH	A	0.08%
BWA	D	0.08%
EG	C	0.08%
NOW	A	0.07%
EL	F	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	F	0.07%
FE	C	0.07%
MOS	F	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	C	0.07%
BX	A	0.07%
NXPI	D	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	F	0.07%
ACGL	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
K	A	0.07%
D	C	0.07%
LKQ	F	0.07%
CAG	F	0.06%
IPG	D	0.06%
FIS	C	0.06%
AJG	A	0.06%
RF	A	0.06%
HRL	D	0.06%
CZR	F	0.06%
ULTA	F	0.06%
HSIC	C	0.06%
DVA	C	0.06%
ISRG	A	0.05%
FOXA	A	0.05%
CPB	D	0.05%
FOX	A	0.05%
PPL	A	0.05%
WYNN	C	0.05%
APA	D	0.05%
WEC	A	0.05%
ALB	B	0.05%
FAST	B	0.05%
HII	F	0.05%
EMN	C	0.05%
BEN	C	0.05%
PANW	B	0.05%
EXPD	C	0.05%
REGN	F	0.05%
DOV	A	0.05%
NVR	D	0.05%
ROK	C	0.05%
STZ	D	0.05%
MHK	D	0.05%
HSY	F	0.05%
EBAY	C	0.05%
IVZ	B	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	F	0.04%
ODFL	C	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
NDAQ	A	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	F	0.04%
MRO	B	0.04%
YUM	D	0.04%
ON	D	0.04%
WELL	A	0.04%
MLM	C	0.04%
AEE	A	0.04%
ZBH	C	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	F	0.04%
XYL	D	0.04%
RL	C	0.04%
IR	B	0.04%
LW	C	0.04%
ZTS	D	0.04%
MNST	C	0.04%
VTR	B	0.03%
CPAY	A	0.03%
EFX	F	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
BRO	B	0.03%
CPRT	B	0.03%
STE	D	0.03%
PNW	A	0.03%
DECK	B	0.03%
DPZ	C	0.03%
JNPR	D	0.03%
KEYS	A	0.03%
GNRC	C	0.03%
GDDY	A	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	F	0.03%
EPAM	B	0.03%
IRM	C	0.03%
PAYX	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
HUBB	B	0.03%
DLR	B	0.03%
TDY	B	0.03%
CHD	A	0.03%
STX	C	0.03%
CE	F	0.03%
CF	A	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	C	0.02%
VRSK	A	0.02%
MRNA	F	0.02%
AXON	A	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	C	0.02%
BXP	C	0.02%
MTD	F	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
AOS	F	0.02%
CBOE	C	0.02%
IEX	C	0.02%
HOLX	D	0.02%
AWK	C	0.02%
LNT	A	0.02%
CRL	D	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	C	0.02%
O	C	0.02%
ATO	A	0.02%
CTLT	C	0.02%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	F	0.01%
MPWR	F	0.01%
CPT	B	0.01%
VRSN	C	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	F	0.01%
PAYC	B	0.01%
INVH	D	0.01%
SBAC	D	0.01%
FDS	B	0.01%
PTC	B	0.01%
RVTY	F	0.01%
ARE	F	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 100 Positions Relative to FELV

Symbol	Grade	Weight
SQ	A	-0.69%
ZM	C	-0.66%
CVNA	B	-0.62%
CACI	D	-0.58%
SSNC	B	-0.57%
SEIC	B	-0.57%
IGT	F	-0.5%
TWLO	A	-0.46%
DBX	B	-0.44%
TPH	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
BRX	A	-0.34%
LPX	B	-0.31%
VEEV	C	-0.3%
DOCU	B	-0.3%
TOL	B	-0.28%
ANF	F	-0.27%
TDC	D	-0.27%
FR	D	-0.27%
SEE	C	-0.25%
FLS	B	-0.25%
GAP	C	-0.25%
SKYW	B	-0.21%
OC	A	-0.21%
Z	A	-0.2%
VMI	B	-0.2%
TMHC	C	-0.19%
USFD	A	-0.19%
MTDR	B	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
MEDP	D	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
ACA	A	-0.17%
ZG	A	-0.16%
JXN	C	-0.16%
WDAY	B	-0.13%
FTI	A	-0.13%
BMRN	F	-0.12%
EEFT	B	-0.12%
CRC	A	-0.11%
QGEN	D	-0.11%
AM	A	-0.11%
BLD	D	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	F	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	D	-0.1%
ADTN	A	-0.1%
CNO	B	-0.09%
KD	B	-0.09%
WCC	B	-0.08%
DASH	B	-0.08%
ACT	C	-0.08%
BYD	B	-0.07%
BBWI	C	-0.06%
CW	C	-0.06%
NWL	C	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
SAM	C	-0.05%
ALKS	C	-0.05%
GLPI	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
MATX	C	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	C	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
AXTA	B	-0.03%
ITRI	C	-0.03%
WOOF	D	-0.03%
RGA	A	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
ELAN	D	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
TENB	C	-0.02%
SWI	C	-0.02%
BERY	C	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
CXT	C	-0.01%
AXS	A	-0.01%
LYFT	C	-0.01%
M	F	-0.01%