RWL vs. FLSP ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
499
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
183
Performance
Period | RWL | FLSP |
---|---|---|
30 Days | 4.90% | 0.69% |
60 Days | 5.46% | 0.06% |
90 Days | 7.07% | 0.73% |
12 Months | 29.24% | 6.54% |
151 Overlapping Holdings
Symbol | Grade | Weight in RWL | Weight in FLSP | Overlap | |
---|---|---|---|---|---|
A | D | 0.03% | 0.23% | 0.03% | |
ABBV | D | 0.26% | 0.59% | 0.26% | |
ADBE | C | 0.11% | 0.91% | 0.11% | |
ADM | D | 0.42% | 0.16% | 0.16% | |
ADSK | A | 0.04% | 0.36% | 0.04% | |
AFL | B | 0.11% | 0.33% | 0.11% | |
AIG | B | 0.24% | 0.21% | 0.21% | |
AIZ | A | 0.07% | 0.06% | 0.06% | |
AMAT | F | 0.15% | 0.66% | 0.15% | |
AMP | A | 0.12% | 0.22% | 0.12% | |
ANSS | B | 0.01% | 0.14% | 0.01% | |
APH | A | 0.08% | 0.18% | 0.08% | |
AVB | B | 0.02% | 0.13% | 0.02% | |
AWK | D | 0.02% | 0.13% | 0.02% | |
BBY | D | 0.22% | 0.11% | 0.11% | |
BG | F | 0.28% | 0.07% | 0.07% | |
BK | A | 0.23% | 0.31% | 0.23% | |
BKNG | A | 0.16% | 0.87% | 0.16% | |
BLDR | D | 0.09% | 0.1% | 0.09% | |
BMY | B | 0.3% | 0.59% | 0.3% | |
BR | A | 0.04% | 0.12% | 0.04% | |
CAH | B | 1.34% | 0.12% | 0.12% | |
CBOE | B | 0.02% | 0.12% | 0.02% | |
CDNS | B | 0.03% | 0.32% | 0.03% | |
CF | B | 0.03% | 0.1% | 0.03% | |
CHRW | C | 0.11% | 0.08% | 0.08% | |
CI | F | 1.06% | 0.22% | 0.22% | |
CL | D | 0.09% | 0.36% | 0.09% | |
CMCSA | B | 0.73% | 0.42% | 0.42% | |
CMI | A | 0.23% | 0.25% | 0.23% | |
CNC | D | 0.68% | 0.13% | 0.13% | |
COR | B | 1.58% | 0.04% | 0.04% | |
CPAY | A | 0.03% | 0.12% | 0.03% | |
CPRT | A | 0.03% | 0.22% | 0.03% | |
CRM | B | 0.26% | 0.7% | 0.26% | |
CSX | B | 0.09% | 0.31% | 0.09% | |
CTAS | B | 0.05% | 0.35% | 0.05% | |
CTSH | B | 0.11% | 0.21% | 0.11% | |
DECK | A | 0.03% | 0.16% | 0.03% | |
DPZ | C | 0.03% | 0.08% | 0.03% | |
DVN | F | 0.08% | 0.13% | 0.08% | |
EA | A | 0.04% | 0.23% | 0.04% | |
EBAY | D | 0.05% | 0.18% | 0.05% | |
EL | F | 0.07% | 0.1% | 0.07% | |
EOG | A | 0.15% | 0.44% | 0.15% | |
EXPD | D | 0.05% | 0.09% | 0.05% | |
EXPE | B | 0.1% | 0.14% | 0.1% | |
FDX | B | 0.49% | 0.27% | 0.27% | |
FE | C | 0.07% | 0.1% | 0.07% | |
FFIV | B | 0.02% | 0.08% | 0.02% | |
FICO | B | 0.01% | 0.34% | 0.01% | |
FIS | C | 0.06% | 0.26% | 0.06% | |
FOXA | B | 0.05% | 0.07% | 0.05% | |
FTNT | C | 0.04% | 0.32% | 0.04% | |
GDDY | A | 0.03% | 0.15% | 0.03% | |
GEN | B | 0.02% | 0.1% | 0.02% | |
GILD | C | 0.17% | 0.61% | 0.17% | |
GM | B | 1.22% | 0.36% | 0.36% | |
GOOG | C | 1.01% | 0.11% | 0.11% | |
HCA | F | 0.33% | 0.36% | 0.33% | |
HD | A | 0.89% | 0.28% | 0.28% | |
HIG | B | 0.14% | 0.19% | 0.14% | |
HII | D | 0.05% | 0.04% | 0.04% | |
HOLX | D | 0.02% | 0.11% | 0.02% | |
HPQ | B | 0.32% | 0.2% | 0.2% | |
IDXX | F | 0.02% | 0.14% | 0.02% | |
INCY | C | 0.03% | 0.07% | 0.03% | |
INTU | C | 0.1% | 0.68% | 0.1% | |
IQV | D | 0.07% | 0.17% | 0.07% | |
IR | B | 0.04% | 0.16% | 0.04% | |
JBL | B | 0.2% | 0.1% | 0.1% | |
K | A | 0.07% | 0.12% | 0.07% | |
KMB | D | 0.1% | 0.23% | 0.1% | |
KR | B | 0.87% | 0.24% | 0.24% | |
L | A | 0.1% | 0.09% | 0.09% | |
LDOS | C | 0.09% | 0.13% | 0.09% | |
LIN | D | 0.17% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.16% | 0.07% | |
LVS | C | 0.08% | 0.11% | 0.08% | |
LYB | F | 0.2% | 0.11% | 0.11% | |
LYV | A | 0.17% | 0.12% | 0.12% | |
MA | C | 0.15% | 0.77% | 0.15% | |
MAS | D | 0.04% | 0.1% | 0.04% | |
MDT | D | 0.17% | 0.6% | 0.17% | |
MET | A | 0.41% | 0.21% | 0.21% | |
META | D | 0.91% | 0.45% | 0.45% | |
MGM | D | 0.1% | 0.05% | 0.05% | |
MKTX | D | 0.0% | 0.06% | 0.0% | |
MMM | D | 0.13% | 0.41% | 0.13% | |
MOH | F | 0.18% | 0.1% | 0.1% | |
MOS | F | 0.07% | 0.05% | 0.05% | |
MPC | D | 0.79% | 0.27% | 0.27% | |
MRO | B | 0.04% | 0.1% | 0.04% | |
MS | A | 0.76% | 0.15% | 0.15% | |
MSFT | F | 1.34% | 0.57% | 0.57% | |
MSI | B | 0.06% | 0.48% | 0.06% | |
MTCH | D | 0.02% | 0.06% | 0.02% | |
MTD | D | 0.02% | 0.15% | 0.02% | |
NFLX | A | 0.24% | 0.45% | 0.24% | |
NOW | A | 0.07% | 0.75% | 0.07% | |
NRG | B | 0.18% | 0.12% | 0.12% | |
NTAP | C | 0.04% | 0.16% | 0.04% | |
NTRS | A | 0.1% | 0.12% | 0.1% | |
NUE | C | 0.18% | 0.14% | 0.14% | |
NVDA | C | 0.65% | 0.62% | 0.62% | |
ON | D | 0.04% | 0.04% | 0.04% | |
PAYC | B | 0.01% | 0.07% | 0.01% | |
PCAR | B | 0.23% | 0.14% | 0.14% | |
PG | A | 0.44% | 0.13% | 0.13% | |
PH | A | 0.13% | 0.23% | 0.13% | |
PHM | D | 0.09% | 0.11% | 0.09% | |
PKG | A | 0.05% | 0.11% | 0.05% | |
PSX | C | 0.86% | 0.23% | 0.23% | |
PTC | A | 0.01% | 0.1% | 0.01% | |
PYPL | B | 0.21% | 0.45% | 0.21% | |
QCOM | F | 0.2% | 0.83% | 0.2% | |
RCL | A | 0.12% | 0.21% | 0.12% | |
REG | B | 0.01% | 0.08% | 0.01% | |
REGN | F | 0.05% | 0.33% | 0.05% | |
ROL | B | 0.02% | 0.09% | 0.02% | |
RTX | C | 0.4% | 0.34% | 0.34% | |
SNA | A | 0.04% | 0.1% | 0.04% | |
SNPS | B | 0.04% | 0.2% | 0.04% | |
SPG | B | 0.03% | 0.35% | 0.03% | |
STLD | B | 0.12% | 0.11% | 0.11% | |
STT | A | 0.12% | 0.17% | 0.12% | |
STX | D | 0.03% | 0.11% | 0.03% | |
SWKS | F | 0.02% | 0.08% | 0.02% | |
SYY | B | 0.42% | 0.15% | 0.15% | |
T | A | 0.69% | 0.63% | 0.63% | |
TAP | C | 0.07% | 0.07% | 0.07% | |
TER | D | 0.01% | 0.06% | 0.01% | |
TGT | F | 0.6% | 0.19% | 0.19% | |
TJX | A | 0.31% | 0.75% | 0.31% | |
TMO | F | 0.2% | 0.34% | 0.2% | |
TROW | B | 0.04% | 0.16% | 0.04% | |
TXT | D | 0.07% | 0.09% | 0.07% | |
TYL | B | 0.01% | 0.13% | 0.01% | |
UBER | D | 0.22% | 0.49% | 0.22% | |
UDR | B | 0.01% | 0.09% | 0.01% | |
UHS | D | 0.07% | 0.07% | 0.07% | |
VICI | C | 0.02% | 0.19% | 0.02% | |
VLO | C | 0.8% | 0.25% | 0.25% | |
VRSN | F | 0.01% | 0.1% | 0.01% | |
VRTX | F | 0.06% | 0.49% | 0.06% | |
VST | B | 0.13% | 0.29% | 0.13% | |
VTR | C | 0.03% | 0.12% | 0.03% | |
VTRS | A | 0.09% | 0.09% | 0.09% | |
WAT | B | 0.02% | 0.14% | 0.02% | |
WMT | A | 3.83% | 0.75% | 0.75% | |
WYNN | D | 0.05% | 0.05% | 0.05% |
RWL Overweight 348 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.77% | |
AAPL | C | 2.18% | |
BRK.A | B | 2.13% | |
UNH | C | 2.1% | |
XOM | B | 2.04% | |
MCK | B | 2.03% | |
CVS | D | 1.9% | |
JPM | A | 1.74% | |
COST | B | 1.41% | |
CVX | A | 1.25% | |
BAC | A | 1.24% | |
C | A | 1.1% | |
F | C | 1.03% | |
GOOGL | C | 1.01% | |
WFC | A | 0.93% | |
GS | A | 0.82% | |
WBA | F | 0.77% | |
TSLA | B | 0.71% | |
ELV | F | 0.7% | |
VZ | C | 0.68% | |
DELL | C | 0.59% | |
DIS | B | 0.59% | |
UAL | A | 0.56% | |
HUM | C | 0.54% | |
TMUS | B | 0.51% | |
UPS | C | 0.51% | |
LOW | D | 0.49% | |
DAL | C | 0.48% | |
PEP | F | 0.47% | |
AXP | A | 0.44% | |
JNJ | D | 0.44% | |
CAT | B | 0.41% | |
INTC | D | 0.39% | |
PGR | A | 0.38% | |
COF | B | 0.38% | |
ACN | C | 0.37% | |
LMT | D | 0.37% | |
BA | F | 0.36% | |
PRU | A | 0.36% | |
CHTR | C | 0.35% | |
COP | C | 0.34% | |
ORCL | B | 0.34% | |
CSCO | B | 0.34% | |
ALL | A | 0.34% | |
IBM | C | 0.33% | |
DE | A | 0.31% | |
TSN | B | 0.3% | |
MRK | F | 0.29% | |
CB | C | 0.29% | |
NKE | D | 0.27% | |
PFE | D | 0.27% | |
USB | A | 0.26% | |
TRV | B | 0.26% | |
AVGO | D | 0.26% | |
GEV | B | 0.25% | |
WBD | C | 0.25% | |
GD | F | 0.24% | |
HON | B | 0.23% | |
NOC | D | 0.22% | |
ABT | B | 0.22% | |
KO | D | 0.22% | |
V | A | 0.21% | |
SLB | C | 0.21% | |
DOW | F | 0.21% | |
PNC | B | 0.21% | |
GE | D | 0.21% | |
HPE | B | 0.2% | |
DG | F | 0.2% | |
SBUX | A | 0.2% | |
CBRE | B | 0.2% | |
PM | B | 0.2% | |
BKR | B | 0.19% | |
LEN | D | 0.18% | |
SCHW | B | 0.18% | |
CCL | B | 0.18% | |
LLY | F | 0.18% | |
LUV | C | 0.17% | |
MDLZ | F | 0.17% | |
DHI | D | 0.17% | |
PARA | C | 0.17% | |
JCI | C | 0.17% | |
DUK | C | 0.16% | |
TFC | A | 0.16% | |
ETN | A | 0.16% | |
KKR | A | 0.16% | |
DLTR | F | 0.16% | |
MAR | B | 0.16% | |
DFS | B | 0.16% | |
PWR | A | 0.15% | |
AMGN | D | 0.15% | |
OXY | D | 0.15% | |
SYF | B | 0.15% | |
FCX | D | 0.14% | |
HAL | C | 0.14% | |
SO | D | 0.14% | |
CEG | D | 0.14% | |
KMX | B | 0.14% | |
MCD | D | 0.14% | |
PCG | A | 0.14% | |
MMC | B | 0.13% | |
UNP | C | 0.13% | |
BLK | C | 0.13% | |
CARR | D | 0.13% | |
MU | D | 0.13% | |
KHC | F | 0.13% | |
SHW | A | 0.13% | |
FI | A | 0.13% | |
TRGP | B | 0.12% | |
TT | A | 0.12% | |
AMD | F | 0.12% | |
MO | 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% | |
SYK | C | 0.12% | |
WM | A | 0.12% | |
OKE | A | 0.12% | |
LHX | C | 0.12% | |
BDX | F | 0.11% | |
ROST | C | 0.11% | |
KMI | A | 0.11% | |
RJF | A | 0.11% | |
GWW | B | 0.11% | |
GPC | D | 0.11% | |
ADP | B | 0.11% | |
GIS | D | 0.1% | |
PPG | F | 0.1% | |
ORLY | B | 0.1% | |
AEP | D | 0.1% | |
AZO | C | 0.1% | |
GEHC | F | 0.1% | |
KVUE | A | 0.09% | |
APTV | D | 0.09% | |
RSG | A | 0.09% | |
OMC | C | 0.09% | |
BSX | B | 0.09% | |
EIX | B | 0.09% | |
J | F | 0.09% | |
TXN | C | 0.09% | |
MTB | A | 0.09% | |
PFG | D | 0.09% | |
CTVA | C | 0.09% | |
ITW | B | 0.09% | |
CDW | F | 0.09% | |
URI | B | 0.09% | |
GLW | 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% | |
XEL | A | 0.08% | |
FITB | A | 0.08% | |
OTIS | C | 0.08% | |
BWA | D | 0.08% | |
EG | C | 0.08% | |
AON | A | 0.08% | |
ECL | D | 0.08% | |
WAB | B | 0.07% | |
BAX | D | 0.07% | |
ABNB | C | 0.07% | |
DRI | B | 0.07% | |
BALL | D | 0.07% | |
DD | D | 0.07% | |
HLT | A | 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% | |
NSC | B | 0.07% | |
SPGI | C | 0.07% | |
WRB | A | 0.07% | |
SWK | D | 0.07% | |
KDP | D | 0.07% | |
ACGL | D | 0.07% | |
LH | C | 0.07% | |
APD | A | 0.07% | |
JBHT | C | 0.07% | |
ED | D | 0.07% | |
D | C | 0.07% | |
LKQ | D | 0.07% | |
ICE | C | 0.06% | |
PEG | A | 0.06% | |
ES | D | 0.06% | |
CAG | D | 0.06% | |
IPG | D | 0.06% | |
GPN | B | 0.06% | |
WTW | B | 0.06% | |
AJG | 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% | |
CPB | D | 0.05% | |
FOX | A | 0.05% | |
HWM | A | 0.05% | |
KLAC | D | 0.05% | |
PPL | B | 0.05% | |
APA | D | 0.05% | |
EQIX | A | 0.05% | |
WEC | A | 0.05% | |
ALB | C | 0.05% | |
FAST | B | 0.05% | |
EMN | D | 0.05% | |
BEN | C | 0.05% | |
VMC | B | 0.05% | |
TPR | B | 0.05% | |
PANW | C | 0.05% | |
ADI | D | 0.05% | |
CNP | B | 0.05% | |
AMT | D | 0.05% | |
DOV | A | 0.05% | |
AES | F | 0.05% | |
NVR | D | 0.05% | |
DGX | A | 0.05% | |
ROK | B | 0.05% | |
STZ | D | 0.05% | |
MHK | D | 0.05% | |
IFF | D | 0.05% | |
FANG | D | 0.05% | |
HSY | F | 0.05% | |
IVZ | B | 0.04% | |
IT | C | 0.04% | |
TTWO | A | 0.04% | |
MCO | B | 0.04% | |
ANET | C | 0.04% | |
ROP | B | 0.04% | |
PLD | D | 0.04% | |
ODFL | B | 0.04% | |
GRMN | B | 0.04% | |
NDAQ | A | 0.04% | |
CLX | B | 0.04% | |
CMS | C | 0.04% | |
TDG | D | 0.04% | |
WY | D | 0.04% | |
YUM | B | 0.04% | |
WELL | A | 0.04% | |
MLM | B | 0.04% | |
AEE | A | 0.04% | |
ZBH | C | 0.04% | |
SJM | D | 0.04% | |
AVY | D | 0.04% | |
XYL | D | 0.04% | |
BIIB | F | 0.04% | |
RL | B | 0.04% | |
AME | A | 0.04% | |
SOLV | C | 0.04% | |
LW | C | 0.04% | |
ZTS | D | 0.04% | |
MNST | C | 0.04% | |
EFX | F | 0.03% | |
TRMB | B | 0.03% | |
CRWD | B | 0.03% | |
VLTO | D | 0.03% | |
PNR | A | 0.03% | |
BRO | B | 0.03% | |
STE | F | 0.03% | |
PNW | B | 0.03% | |
JNPR | F | 0.03% | |
ZBRA | B | 0.03% | |
KEYS | A | 0.03% | |
GNRC | B | 0.03% | |
POOL | C | 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% | |
PAYX | C | 0.03% | |
CCI | D | 0.03% | |
EW | C | 0.03% | |
EVRG | A | 0.03% | |
NWS | B | 0.03% | |
SMCI | F | 0.03% | |
EQT | B | 0.03% | |
GL | B | 0.03% | |
MKC | D | 0.03% | |
CME | A | 0.03% | |
HUBB | B | 0.03% | |
CTRA | B | 0.03% | |
DLR | B | 0.03% | |
TDY | B | 0.03% | |
CHD | B | 0.03% | |
FTV | C | 0.03% | |
CE | F | 0.03% | |
ERIE | D | 0.02% | |
EXR | D | 0.02% | |
VRSK | A | 0.02% | |
MRNA | F | 0.02% | |
AXON | A | 0.02% | |
MSCI | C | 0.02% | |
FSLR | F | 0.02% | |
WST | C | 0.02% | |
BXP | D | 0.02% | |
AKAM | D | 0.02% | |
FMC | D | 0.02% | |
ALGN | D | 0.02% | |
AOS | F | 0.02% | |
IEX | B | 0.02% | |
ALLE | 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% | |
RMD | C | 0.02% | |
FRT | B | 0.01% | |
TECH | D | 0.01% | |
MPWR | F | 0.01% | |
CPT | B | 0.01% | |
ESS | B | 0.01% | |
KIM | A | 0.01% | |
MAA | B | 0.01% | |
PODD | C | 0.01% | |
DAY | B | 0.01% | |
JKHY | D | 0.01% | |
DOC | D | 0.01% | |
TFX | F | 0.01% | |
INVH | D | 0.01% | |
SBAC | D | 0.01% | |
QRVO | F | 0.01% | |
FDS | B | 0.01% | |
CSGP | D | 0.01% | |
RVTY | F | 0.01% | |
ARE | D | 0.01% | |
NDSN | B | 0.01% | |
EQR | B | 0.01% | |
ENPH | F | 0.0% |
RWL Underweight 32 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.48% | |
APP | B | -0.31% | |
LNG | B | -0.29% | |
BCS | C | -0.23% | |
SE | B | -0.18% | |
MELI | D | -0.16% | |
VEEV | C | -0.12% | |
CSL | C | -0.11% | |
LII | A | -0.11% | |
WSM | B | -0.11% | |
RS | B | -0.1% | |
UTHR | C | -0.1% | |
DOCU | A | -0.1% | |
ZM | B | -0.1% | |
TWLO | A | -0.09% | |
EQH | B | -0.09% | |
SSNC | B | -0.09% | |
OC | A | -0.09% | |
MANH | D | -0.09% | |
AVTR | F | -0.08% | |
DT | C | -0.08% | |
OVV | B | -0.08% | |
NBIX | C | -0.08% | |
DKS | C | -0.07% | |
GLPI | C | -0.07% | |
ACI | C | -0.06% | |
CHKP | D | -0.06% | |
SEIC | B | -0.06% | |
RPRX | D | -0.06% | |
RPM | A | -0.05% | |
AER | B | -0.05% | |
CRBG | B | -0.05% |
RWL: Top Represented Industries & Keywords
FLSP: Top Represented Industries & Keywords