RWL vs. FEX ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to First Trust Large Cap Core AlphaDEX (FEX)
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

$97.87

Average Daily Volume

116,673

Number of Holdings *

496

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.92

Average Daily Volume

22,325

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period RWL FEX
30 Days 1.86% 3.05%
60 Days 3.50% 5.07%
90 Days 6.06% 7.51%
12 Months 26.56% 29.04%
326 Overlapping Holdings
Symbol Grade Weight in RWL Weight in FEX Overlap
AAPL C 2.27% 0.18% 0.18%
ABT C 0.25% 0.09% 0.09%
ACGL B 0.09% 0.47% 0.09%
ADBE F 0.11% 0.08% 0.08%
ADI C 0.06% 0.08% 0.06%
ADM D 0.53% 0.42% 0.42%
ADP C 0.12% 0.1% 0.1%
ADSK B 0.04% 0.09% 0.04%
AEE B 0.05% 0.4% 0.05%
AEP C 0.13% 0.39% 0.13%
AFL A 0.13% 0.41% 0.13%
AIG D 0.27% 0.33% 0.27%
AJG D 0.06% 0.27% 0.06%
AMAT D 0.12% 0.27% 0.12%
AMD C 0.12% 0.08% 0.08%
AMGN D 0.18% 0.36% 0.18%
AMZN C 3.38% 0.33% 0.33%
ANET C 0.04% 0.46% 0.04%
APD B 0.07% 0.28% 0.07%
APH C 0.07% 0.32% 0.07%
APTV D 0.11% 0.42% 0.11%
ARE C 0.02% 0.17% 0.02%
ATO B 0.03% 0.39% 0.03%
AVB C 0.02% 0.19% 0.02%
AVGO C 0.23% 0.36% 0.23%
AWK C 0.03% 0.19% 0.03%
AXON B 0.01% 0.22% 0.01%
AXP B 0.46% 0.1% 0.1%
AZO B 0.11% 0.26% 0.11%
BA F 0.37% 0.07% 0.07%
BAC D 1.06% 0.25% 0.25%
BAX C 0.09% 0.1% 0.09%
BBY A 0.27% 0.29% 0.27%
BDX D 0.11% 0.08% 0.08%
BEN F 0.04% 0.31% 0.04%
BG F 0.31% 0.38% 0.31%
BIIB F 0.04% 0.14% 0.04%
BK B 0.25% 0.5% 0.25%
BKNG B 0.13% 0.34% 0.13%
BKR C 0.17% 0.26% 0.17%
BLK B 0.13% 0.2% 0.13%
BR C 0.04% 0.18% 0.04%
BRK.A C 2.31% 0.46% 0.46%
BRO C 0.03% 0.38% 0.03%
BSX B 0.09% 0.36% 0.09%
C C 0.96% 0.25% 0.25%
CAG B 0.08% 0.38% 0.08%
CAT B 0.43% 0.28% 0.28%
CB B 0.32% 0.38% 0.32%
CBRE B 0.25% 0.23% 0.23%
CCL C 0.15% 0.34% 0.15%
CDNS D 0.02% 0.15% 0.02%
CE D 0.05% 0.39% 0.05%
CEG C 0.12% 0.43% 0.12%
CF B 0.04% 0.47% 0.04%
CFG D 0.09% 0.38% 0.09%
CHD C 0.03% 0.17% 0.03%
CHTR D 0.36% 0.28% 0.28%
CI C 1.21% 0.18% 0.18%
CINF C 0.07% 0.48% 0.07%
CL C 0.12% 0.35% 0.12%
CMCSA C 0.73% 0.43% 0.43%
CMG D 0.05% 0.31% 0.05%
CMI B 0.22% 0.19% 0.19%
CMS B 0.05% 0.29% 0.05%
CNC D 0.94% 0.38% 0.38%
CNP C 0.04% 0.23% 0.04%
COF B 0.32% 0.36% 0.32%
COP F 0.31% 0.4% 0.31%
COST C 1.48% 0.45% 0.45%
CPB C 0.06% 0.28% 0.06%
CPRT D 0.02% 0.08% 0.02%
CRM C 0.23% 0.09% 0.09%
CRWD D 0.01% 0.32% 0.01%
CSCO B 0.34% 0.36% 0.34%
CTAS C 0.06% 0.29% 0.06%
CTRA F 0.03% 0.37% 0.03%
CTSH B 0.12% 0.46% 0.12%
CTVA B 0.11% 0.09% 0.09%
CVS D 1.94% 0.4% 0.4%
CVX F 1.03% 0.39% 0.39%
D C 0.09% 0.29% 0.09%
DAL C 0.32% 0.33% 0.32%
DD B 0.07% 0.09% 0.07%
DE A 0.35% 0.36% 0.35%
DECK C 0.02% 0.4% 0.02%
DG F 0.15% 0.11% 0.11%
DGX B 0.06% 0.37% 0.06%
DHI C 0.28% 0.57% 0.28%
DLR B 0.03% 0.18% 0.03%
DOV B 0.05% 0.35% 0.05%
DOW C 0.23% 0.24% 0.23%
DPZ D 0.02% 0.27% 0.02%
DRI C 0.07% 0.09% 0.07%
DTE A 0.07% 0.38% 0.07%
DUK B 0.18% 0.29% 0.18%
DVN F 0.07% 0.36% 0.07%
EA D 0.04% 0.08% 0.04%
EBAY B 0.07% 0.49% 0.07%
ECL B 0.09% 0.27% 0.09%
ED B 0.09% 0.39% 0.09%
EG B 0.09% 0.42% 0.09%
EIX B 0.1% 0.3% 0.1%
EL D 0.06% 0.07% 0.06%
ELV D 0.96% 0.16% 0.16%
EOG D 0.14% 0.42% 0.14%
EPAM F 0.03% 0.26% 0.03%
EQR C 0.02% 0.28% 0.02%
EQT C 0.02% 0.4% 0.02%
ESS C 0.01% 0.19% 0.01%
ETN C 0.13% 0.35% 0.13%
ETR A 0.08% 0.5% 0.08%
EW F 0.03% 0.06% 0.03%
EXC B 0.14% 0.39% 0.14%
EXPD B 0.05% 0.08% 0.05%
EXPE C 0.08% 0.19% 0.08%
F F 0.92% 0.29% 0.29%
FANG F 0.05% 0.38% 0.05%
FCX C 0.12% 0.08% 0.08%
FDX D 0.59% 0.29% 0.29%
FE B 0.08% 0.29% 0.08%
FICO B 0.01% 0.43% 0.01%
FITB B 0.09% 0.29% 0.09%
FOXA B 0.05% 0.5% 0.05%
FSLR C 0.02% 0.28% 0.02%
GD C 0.25% 0.18% 0.18%
GDDY C 0.03% 0.47% 0.03%
GE C 0.28% 0.49% 0.28%
GEHC B 0.13% 0.1% 0.1%
GIS B 0.13% 0.29% 0.13%
GLW B 0.08% 0.1% 0.08%
GM C 1.01% 0.43% 0.43%
GOOGL D 0.81% 0.37% 0.37%
GPC D 0.13% 0.25% 0.13%
GPN D 0.06% 0.48% 0.06%
GRMN D 0.03% 0.45% 0.03%
GS B 0.73% 0.27% 0.27%
GWW B 0.1% 0.19% 0.1%
HAL F 0.11% 0.37% 0.11%
HBAN B 0.07% 0.37% 0.07%
HCA B 0.44% 0.21% 0.21%
HIG B 0.16% 0.39% 0.16%
HLT B 0.06% 0.34% 0.06%
HOLX D 0.02% 0.09% 0.02%
HON C 0.2% 0.08% 0.08%
HPE C 0.14% 0.37% 0.14%
HPQ C 0.29% 0.08% 0.08%
HRL F 0.07% 0.26% 0.07%
HSY D 0.07% 0.26% 0.07%
HUBB B 0.03% 0.1% 0.03%
HUM F 0.53% 0.14% 0.14%
HWM B 0.05% 0.53% 0.05%
IBM B 0.43% 0.11% 0.11%
INCY C 0.02% 0.35% 0.02%
INTC D 0.21% 0.24% 0.21%
INTU D 0.1% 0.16% 0.1%
INVH D 0.01% 0.08% 0.01%
IPG C 0.06% 0.36% 0.06%
IR B 0.04% 0.27% 0.04%
IRM C 0.04% 0.55% 0.04%
ISRG C 0.05% 0.37% 0.05%
IT C 0.04% 0.1% 0.04%
J A 0.1% 0.18% 0.1%
JBHT D 0.08% 0.27% 0.08%
JBL C 0.16% 0.35% 0.16%
JCI B 0.16% 0.19% 0.16%
JNJ C 0.56% 0.28% 0.28%
JPM D 1.52% 0.43% 0.43%
K A 0.11% 0.12% 0.11%
KDP B 0.09% 0.28% 0.09%
KEY C 0.08% 0.2% 0.08%
KHC C 0.16% 0.36% 0.16%
KIM C 0.01% 0.3% 0.01%
KKR B 0.15% 0.52% 0.15%
KLAC D 0.05% 0.23% 0.05%
KMB C 0.11% 0.08% 0.08%
KMI C 0.09% 0.37% 0.09%
KO B 0.29% 0.19% 0.19%
KR B 0.9% 0.37% 0.37%
KVUE B 0.11% 0.21% 0.11%
L D 0.1% 0.35% 0.1%
LEN B 0.24% 0.51% 0.24%
LHX C 0.12% 0.18% 0.12%
LIN B 0.19% 0.09% 0.09%
LKQ F 0.08% 0.4% 0.08%
LLY D 0.21% 0.42% 0.21%
LMT A 0.48% 0.21% 0.21%
LOW B 0.55% 0.2% 0.2%
LRCX D 0.06% 0.24% 0.06%
LUV C 0.15% 0.26% 0.15%
LYB D 0.23% 0.33% 0.23%
LYV A 0.15% 0.19% 0.15%
MA B 0.16% 0.09% 0.09%
MAA C 0.01% 0.19% 0.01%
MAR B 0.14% 0.25% 0.14%
MCO C 0.04% 0.19% 0.04%
MDLZ C 0.23% 0.19% 0.19%
MDT B 0.2% 0.19% 0.19%
META B 0.87% 0.46% 0.46%
MGM D 0.09% 0.14% 0.09%
MKC C 0.05% 0.1% 0.05%
MLM D 0.04% 0.08% 0.04%
MMC C 0.14% 0.18% 0.14%
MMM B 0.18% 0.33% 0.18%
MO C 0.13% 0.19% 0.13%
MOH D 0.23% 0.19% 0.19%
MPC F 0.79% 0.39% 0.39%
MPWR B 0.01% 0.27% 0.01%
MS B 0.58% 0.18% 0.18%
MSFT C 1.3% 0.16% 0.16%
MSI B 0.07% 0.38% 0.07%
MTB C 0.09% 0.39% 0.09%
MTD C 0.02% 0.17% 0.02%
NEE B 0.15% 0.3% 0.15%
NFLX B 0.2% 0.35% 0.2%
NKE D 0.25% 0.19% 0.19%
NOC B 0.27% 0.1% 0.1%
NOW C 0.07% 0.29% 0.07%
NSC C 0.08% 0.1% 0.08%
NTAP D 0.03% 0.4% 0.03%
NTRS C 0.08% 0.27% 0.08%
NUE D 0.18% 0.39% 0.18%
NVDA C 0.39% 0.39% 0.39%
NVR B 0.07% 0.1% 0.07%
NWSA D 0.03% 0.08% 0.03%
NXPI D 0.07% 0.21% 0.07%
OKE C 0.12% 0.29% 0.12%
OMC B 0.1% 0.19% 0.1%
ORCL B 0.36% 0.29% 0.29%
ORLY B 0.1% 0.18% 0.1%
OTIS B 0.08% 0.17% 0.08%
OXY F 0.13% 0.34% 0.13%
PANW D 0.04% 0.34% 0.04%
PCAR D 0.18% 0.16% 0.16%
PCG C 0.14% 0.38% 0.14%
PEG B 0.06% 0.3% 0.06%
PFG B 0.09% 0.18% 0.09%
PG C 0.48% 0.09% 0.09%
PGR C 0.45% 0.1% 0.1%
PH B 0.14% 0.2% 0.14%
PHM B 0.11% 0.32% 0.11%
PKG B 0.05% 0.29% 0.05%
PM C 0.23% 0.2% 0.2%
PNC C 0.22% 0.3% 0.22%
PODD C 0.01% 0.1% 0.01%
POOL C 0.03% 0.1% 0.03%
PPG C 0.1% 0.17% 0.1%
PPL A 0.05% 0.1% 0.05%
PRU C 0.35% 0.09% 0.09%
PSX F 0.8% 0.39% 0.39%
PTC C 0.01% 0.08% 0.01%
PWR B 0.13% 0.48% 0.13%
PYPL B 0.21% 0.33% 0.21%
QCOM D 0.16% 0.14% 0.14%
RCL B 0.09% 0.46% 0.09%
REGN D 0.08% 0.17% 0.08%
RF B 0.06% 0.38% 0.06%
RJF C 0.08% 0.17% 0.08%
RMD C 0.03% 0.11% 0.03%
ROL C 0.02% 0.26% 0.02%
ROP C 0.04% 0.16% 0.04%
ROST C 0.12% 0.26% 0.12%
RSG D 0.09% 0.26% 0.09%
RTX B 0.45% 0.1% 0.1%
SJM C 0.05% 0.36% 0.05%
SMCI F 0.03% 0.09% 0.03%
SNA B 0.03% 0.45% 0.03%
SNPS F 0.03% 0.21% 0.03%
SO B 0.16% 0.1% 0.1%
SPG B 0.04% 0.09% 0.04%
SPGI C 0.09% 0.1% 0.09%
SRE B 0.08% 0.37% 0.08%
STE B 0.03% 0.09% 0.03%
STLD C 0.1% 0.39% 0.1%
STT B 0.13% 0.3% 0.13%
STX B 0.03% 0.43% 0.03%
STZ C 0.05% 0.08% 0.05%
SWKS F 0.02% 0.31% 0.02%
SYF C 0.13% 0.44% 0.13%
SYK C 0.12% 0.18% 0.12%
SYY C 0.45% 0.09% 0.09%
T B 0.82% 0.47% 0.47%
TDG B 0.04% 0.37% 0.04%
TDY B 0.03% 0.28% 0.03%
TEL D 0.09% 0.41% 0.09%
TGT C 0.65% 0.26% 0.26%
TJX C 0.33% 0.44% 0.33%
TMO B 0.25% 0.09% 0.09%
TMUS B 0.49% 0.29% 0.29%
TRGP C 0.11% 0.1% 0.1%
TROW C 0.04% 0.39% 0.04%
TRV C 0.27% 0.29% 0.27%
TSCO B 0.08% 0.09% 0.08%
TSN D 0.33% 0.09% 0.09%
TT B 0.12% 0.49% 0.12%
TTWO D 0.03% 0.08% 0.03%
TXN B 0.1% 0.09% 0.09%
TXT D 0.08% 0.25% 0.08%
TYL C 0.01% 0.29% 0.01%
UAL B 0.32% 0.45% 0.32%
UBER C 0.23% 0.26% 0.23%
UPS D 0.48% 0.16% 0.16%
URI B 0.1% 0.31% 0.1%
USB C 0.27% 0.29% 0.27%
VLO F 0.72% 0.36% 0.36%
VMC C 0.04% 0.08% 0.04%
VRSK D 0.01% 0.16% 0.01%
VRTX D 0.06% 0.24% 0.06%
VST B 0.08% 0.54% 0.08%
VTR C 0.03% 0.21% 0.03%
VTRS D 0.1% 0.36% 0.1%
VZ A 0.82% 0.36% 0.36%
WAB B 0.06% 0.47% 0.06%
WBD D 0.26% 0.36% 0.26%
WEC B 0.06% 0.4% 0.06%
WELL C 0.05% 0.2% 0.05%
WFC D 0.65% 0.31% 0.31%
WM D 0.11% 0.24% 0.11%
WMB C 0.06% 0.18% 0.06%
WMT B 4.23% 0.1% 0.1%
WRB D 0.08% 0.18% 0.08%
WY C 0.05% 0.29% 0.05%
XEL B 0.09% 0.4% 0.09%
XOM D 1.95% 0.42% 0.42%
XYL C 0.04% 0.25% 0.04%
ZBH F 0.04% 0.33% 0.04%
RWL Overweight 170 Positions Relative to FEX
Symbol Grade Weight
UNH C 2.44%
MCK F 1.47%
CAH C 1.35%
HD B 0.95%
GOOG D 0.8%
TSLA C 0.72%
PEP D 0.54%
DIS D 0.46%
WBA F 0.46%
MET B 0.44%
ACN C 0.42%
ALL C 0.39%
ABBV B 0.35%
PFE D 0.33%
MRK F 0.31%
BMY C 0.3%
AAL D 0.29%
SBUX C 0.25%
GEV B 0.22%
TFC D 0.22%
GILD B 0.2%
V C 0.2%
SLB F 0.19%
PARA D 0.17%
DHR B 0.16%
CARR B 0.16%
KMX D 0.16%
SHW B 0.16%
NRG B 0.16%
MCD B 0.16%
UNP D 0.15%
DFS C 0.14%
BLDR C 0.13%
DLTR F 0.12%
CHRW B 0.12%
CDW D 0.12%
SCHW D 0.12%
SW B 0.11%
SWK B 0.11%
IP C 0.11%
IQV D 0.1%
ITW B 0.1%
AMP B 0.1%
UHS C 0.1%
MHK B 0.09%
CSX C 0.09%
AON B 0.09%
BWA C 0.09%
EMR D 0.09%
LDOS A 0.09%
NEM C 0.09%
BALL C 0.08%
HSIC C 0.08%
DVA B 0.08%
AMCR B 0.08%
AES C 0.07%
FIS C 0.07%
IFF A 0.07%
MOS F 0.07%
ES B 0.07%
HII F 0.07%
CZR C 0.07%
AMT C 0.07%
AIZ B 0.07%
TAP D 0.07%
BX C 0.07%
WDC C 0.06%
HES F 0.06%
SOLV D 0.06%
WTW B 0.06%
NCLH B 0.06%
LVS C 0.06%
MU D 0.06%
ULTA D 0.06%
ICE C 0.06%
ON D 0.05%
FAST C 0.05%
FOX B 0.05%
LULU D 0.05%
CLX C 0.05%
ABNB D 0.05%
PLD C 0.05%
EQIX B 0.05%
ROK D 0.05%
MAS B 0.05%
EMN B 0.05%
ZTS B 0.05%
EVRG B 0.04%
FTV C 0.04%
MRO D 0.04%
MCHP D 0.04%
EFX C 0.04%
FTNT B 0.04%
YUM B 0.04%
RL B 0.04%
TPR A 0.04%
IVZ B 0.04%
AME C 0.04%
ODFL D 0.04%
A C 0.04%
ALB D 0.04%
APA F 0.04%
GL D 0.04%
NDAQ C 0.04%
MNST D 0.04%
CCI C 0.04%
AVY C 0.04%
CBOE C 0.03%
CPAY B 0.03%
FMC B 0.03%
LNT A 0.03%
LW D 0.03%
NWS D 0.03%
O B 0.03%
PNR B 0.03%
BBWI D 0.03%
ZBRA B 0.03%
PNW C 0.03%
VLTO B 0.03%
HAS B 0.03%
HST D 0.03%
PAYX C 0.03%
PSA C 0.03%
JNPR A 0.03%
KEYS B 0.03%
CME B 0.03%
NI B 0.03%
WYNN C 0.03%
CSGP D 0.02%
NDSN C 0.02%
MSCI C 0.02%
BIO C 0.02%
EXR C 0.02%
WAT B 0.02%
SBAC C 0.02%
IEX C 0.02%
QRVO F 0.02%
TFX B 0.02%
FFIV B 0.02%
IDXX D 0.02%
ALGN D 0.02%
AOS B 0.02%
MTCH C 0.02%
CRL F 0.02%
TRMB C 0.02%
GNRC D 0.02%
VICI C 0.02%
AKAM D 0.02%
BXP C 0.02%
ALLE B 0.02%
CTLT B 0.02%
MKTX D 0.01%
TECH C 0.01%
FRT C 0.01%
VRSN C 0.01%
REG C 0.01%
ENPH D 0.01%
CPT C 0.01%
DAY D 0.01%
UDR C 0.01%
PAYC D 0.01%
ANSS D 0.01%
DXCM F 0.01%
JKHY B 0.01%
TER C 0.01%
MRNA F 0.01%
ETSY D 0.01%
DOC B 0.01%
FDS C 0.01%
WST D 0.01%
RWL Underweight 44 Positions Relative to FEX
Symbol Grade Weight
HEI C -0.5%
FCNCA D -0.48%
VRT C -0.46%
APO B -0.44%
BAH B -0.43%
OC C -0.42%
RS D -0.41%
MKL C -0.41%
UHAL B -0.39%
WPC C -0.38%
LII C -0.38%
ERIE B -0.37%
PLTR C -0.37%
LNG D -0.35%
CRBG C -0.33%
LPLA D -0.33%
FNF B -0.31%
SSNC C -0.3%
ZM C -0.29%
NTNX D -0.27%
CSL B -0.27%
PSTG F -0.26%
PINS D -0.23%
DDOG D -0.22%
ALNY C -0.19%
MANH B -0.19%
ARES B -0.19%
WSO C -0.18%
TTD B -0.18%
WLK C -0.17%
DKNG C -0.17%
RIVN F -0.15%
OKTA F -0.14%
TRU B -0.12%
RPM B -0.1%
CPNG B -0.1%
SNAP D -0.1%
MRVL D -0.09%
NET D -0.09%
AMH D -0.09%
ZS F -0.08%
ENTG D -0.07%
NBIX F -0.07%
HUBS D -0.07%
Compare ETFs