RWL vs. FVD ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

721,725

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	RWL	FVD
30 Days	1.86%	2.98%
60 Days	3.50%	6.21%
90 Days	6.06%	12.10%
12 Months	26.56%	24.21%

128 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in FVD	Overlap
ABBV	B	0.35%	0.47%	0.35%
ABT	C	0.25%	0.48%	0.25%
ACN	C	0.42%	0.47%	0.42%
ADI	C	0.06%	0.49%	0.06%
ADP	C	0.12%	0.49%	0.12%
AEE	B	0.05%	0.48%	0.05%
AEP	C	0.13%	0.49%	0.13%
AFL	A	0.13%	0.48%	0.13%
AIZ	B	0.07%	0.48%	0.07%
ALL	C	0.39%	0.49%	0.39%
AMGN	D	0.18%	0.49%	0.18%
AOS	B	0.02%	0.49%	0.02%
APD	B	0.07%	0.49%	0.07%
ATO	B	0.03%	0.5%	0.03%
AVY	C	0.04%	0.47%	0.04%
BAX	C	0.09%	0.48%	0.09%
BDX	D	0.11%	0.47%	0.11%
BK	B	0.25%	0.51%	0.25%
BLK	B	0.13%	0.5%	0.13%
BMY	C	0.3%	0.48%	0.3%
BR	C	0.04%	0.47%	0.04%
CAG	B	0.08%	0.5%	0.08%
CAT	B	0.43%	0.5%	0.43%
CB	B	0.32%	0.5%	0.32%
CHRW	B	0.12%	0.48%	0.12%
CL	C	0.12%	0.46%	0.12%
CLX	C	0.05%	0.5%	0.05%
CMCSA	C	0.73%	0.47%	0.47%
CME	B	0.03%	0.49%	0.03%
CMI	B	0.22%	0.47%	0.22%
CMS	B	0.05%	0.49%	0.05%
CPB	C	0.06%	0.48%	0.06%
CSCO	B	0.34%	0.48%	0.34%
CSX	C	0.09%	0.49%	0.09%
CTSH	B	0.12%	0.46%	0.12%
CVX	F	1.03%	0.46%	0.46%
DE	A	0.35%	0.51%	0.35%
DGX	B	0.06%	0.48%	0.06%
DTE	A	0.07%	0.47%	0.07%
DUK	B	0.18%	0.48%	0.18%
ED	B	0.09%	0.48%	0.09%
EMR	D	0.09%	0.48%	0.09%
EQIX	B	0.05%	0.5%	0.05%
ES	B	0.07%	0.48%	0.07%
ETR	A	0.08%	0.51%	0.08%
EVRG	B	0.04%	0.49%	0.04%
EXC	B	0.14%	0.49%	0.14%
FAST	C	0.05%	0.5%	0.05%
GD	C	0.25%	0.5%	0.25%
GILD	B	0.2%	0.52%	0.2%
GIS	B	0.13%	0.5%	0.13%
GRMN	D	0.03%	0.45%	0.03%
GS	B	0.73%	0.47%	0.47%
HD	B	0.95%	0.49%	0.49%
HII	F	0.07%	0.46%	0.07%
HON	C	0.2%	0.47%	0.2%
HRL	F	0.07%	0.47%	0.07%
HSY	D	0.07%	0.47%	0.07%
HUBB	B	0.03%	0.52%	0.03%
IBM	B	0.43%	0.51%	0.43%
IEX	C	0.02%	0.49%	0.02%
ITW	B	0.1%	0.49%	0.1%
JCI	B	0.16%	0.49%	0.16%
JKHY	B	0.01%	0.49%	0.01%
JNJ	C	0.56%	0.48%	0.48%
JNPR	A	0.03%	0.48%	0.03%
JPM	D	1.52%	0.46%	0.46%
K	A	0.11%	0.47%	0.11%
KDP	B	0.09%	0.49%	0.09%
KHC	C	0.16%	0.46%	0.16%
KMB	C	0.11%	0.46%	0.11%
KO	B	0.29%	0.47%	0.29%
KR	B	0.9%	0.49%	0.49%
LHX	C	0.12%	0.48%	0.12%
LMT	A	0.48%	0.48%	0.48%
LNT	A	0.03%	0.49%	0.03%
LOW	B	0.55%	0.49%	0.49%
MCD	B	0.16%	0.48%	0.16%
MDLZ	C	0.23%	0.5%	0.23%
MDT	B	0.2%	0.48%	0.2%
MKC	C	0.05%	0.5%	0.05%
MMC	C	0.14%	0.47%	0.14%
MMM	B	0.18%	0.48%	0.18%
MO	C	0.13%	0.45%	0.13%
MRK	F	0.31%	0.48%	0.31%
MS	B	0.58%	0.47%	0.47%
NDAQ	C	0.04%	0.5%	0.04%
NI	B	0.03%	0.49%	0.03%
NKE	D	0.25%	0.46%	0.25%
NOC	B	0.27%	0.48%	0.27%
NSC	C	0.08%	0.49%	0.08%
OTIS	B	0.08%	0.49%	0.08%
PAYX	C	0.03%	0.49%	0.03%
PCAR	D	0.18%	0.49%	0.18%
PEG	B	0.06%	0.49%	0.06%
PEP	D	0.54%	0.47%	0.47%
PFE	D	0.33%	0.49%	0.33%
PG	C	0.48%	0.48%	0.48%
PKG	B	0.05%	0.5%	0.05%
PM	C	0.23%	0.47%	0.23%
POOL	C	0.03%	0.5%	0.03%
PPG	C	0.1%	0.48%	0.1%
PPL	A	0.05%	0.47%	0.05%
PSA	C	0.03%	0.5%	0.03%
RTX	B	0.45%	0.47%	0.45%
SBUX	C	0.25%	0.48%	0.25%
SJM	C	0.05%	0.47%	0.05%
SNA	B	0.03%	0.48%	0.03%
SO	B	0.16%	0.49%	0.16%
SRE	B	0.08%	0.48%	0.08%
T	B	0.82%	0.51%	0.51%
TEL	D	0.09%	0.46%	0.09%
TJX	C	0.33%	0.47%	0.33%
TMUS	B	0.49%	0.47%	0.47%
TROW	C	0.04%	0.48%	0.04%
TRV	C	0.27%	0.51%	0.27%
TSCO	B	0.08%	0.48%	0.08%
TXN	B	0.1%	0.47%	0.1%
UNH	C	2.44%	0.47%	0.47%
UNP	D	0.15%	0.48%	0.15%
UPS	D	0.48%	0.48%	0.48%
VZ	A	0.82%	0.5%	0.5%
WEC	B	0.06%	0.48%	0.06%
WM	D	0.11%	0.46%	0.11%
WTW	B	0.06%	0.48%	0.06%
XEL	B	0.09%	0.49%	0.09%
XOM	D	1.95%	0.46%	0.46%
YUM	B	0.04%	0.46%	0.04%

RWL Overweight 368 Positions Relative to FVD

Symbol	Grade	Weight
WMT	B	4.23%
AMZN	C	3.38%
BRK.A	C	2.31%
AAPL	C	2.27%
CVS	D	1.94%
COST	C	1.48%
MCK	F	1.47%
CAH	C	1.35%
MSFT	C	1.3%
CI	C	1.21%
BAC	D	1.06%
GM	C	1.01%
ELV	D	0.96%
C	C	0.96%
CNC	D	0.94%
F	F	0.92%
META	B	0.87%
GOOGL	D	0.81%
PSX	F	0.8%
GOOG	D	0.8%
MPC	F	0.79%
VLO	F	0.72%
TSLA	C	0.72%
WFC	D	0.65%
TGT	C	0.65%
FDX	D	0.59%
HUM	F	0.53%
ADM	D	0.53%
AXP	B	0.46%
DIS	D	0.46%
WBA	F	0.46%
PGR	C	0.45%
SYY	C	0.45%
HCA	B	0.44%
MET	B	0.44%
NVDA	C	0.39%
BA	F	0.37%
ORCL	B	0.36%
CHTR	D	0.36%
PRU	C	0.35%
TSN	D	0.33%
DAL	C	0.32%
UAL	B	0.32%
COF	B	0.32%
COP	F	0.31%
BG	F	0.31%
HPQ	C	0.29%
AAL	D	0.29%
GE	C	0.28%
DHI	C	0.28%
BBY	A	0.27%
USB	C	0.27%
AIG	D	0.27%
WBD	D	0.26%
CBRE	B	0.25%
TMO	B	0.25%
LEN	B	0.24%
MOH	D	0.23%
CRM	C	0.23%
AVGO	C	0.23%
UBER	C	0.23%
LYB	D	0.23%
DOW	C	0.23%
GEV	B	0.22%
PNC	C	0.22%
TFC	D	0.22%
LLY	D	0.21%
INTC	D	0.21%
PYPL	B	0.21%
V	C	0.2%
NFLX	B	0.2%
SLB	F	0.19%
LIN	B	0.19%
NUE	D	0.18%
BKR	C	0.17%
PARA	D	0.17%
DHR	B	0.16%
MA	B	0.16%
CARR	B	0.16%
HIG	B	0.16%
KMX	D	0.16%
SHW	B	0.16%
QCOM	D	0.16%
NRG	B	0.16%
JBL	C	0.16%
DG	F	0.15%
NEE	B	0.15%
LUV	C	0.15%
LYV	A	0.15%
CCL	C	0.15%
KKR	B	0.15%
MAR	B	0.14%
HPE	C	0.14%
PH	B	0.14%
EOG	D	0.14%
DFS	C	0.14%
PCG	C	0.14%
PWR	B	0.13%
BLDR	C	0.13%
GEHC	B	0.13%
BKNG	B	0.13%
GPC	D	0.13%
STT	B	0.13%
SYF	C	0.13%
OXY	F	0.13%
ETN	C	0.13%
TT	B	0.12%
OKE	C	0.12%
CEG	C	0.12%
DLTR	F	0.12%
CDW	D	0.12%
ROST	C	0.12%
AMAT	D	0.12%
SYK	C	0.12%
FCX	C	0.12%
AMD	C	0.12%
SCHW	D	0.12%
SW	B	0.11%
CTVA	B	0.11%
AZO	B	0.11%
KVUE	B	0.11%
APTV	D	0.11%
SWK	B	0.11%
TRGP	C	0.11%
ADBE	F	0.11%
IP	C	0.11%
HAL	F	0.11%
PHM	B	0.11%
IQV	D	0.1%
OMC	B	0.1%
L	D	0.1%
INTU	D	0.1%
ORLY	B	0.1%
VTRS	D	0.1%
J	A	0.1%
AMP	B	0.1%
STLD	C	0.1%
UHS	C	0.1%
URI	B	0.1%
GWW	B	0.1%
EIX	B	0.1%
CFG	D	0.09%
SPGI	C	0.09%
MHK	B	0.09%
MGM	D	0.09%
AON	B	0.09%
FITB	B	0.09%
BSX	B	0.09%
BWA	C	0.09%
ACGL	B	0.09%
RSG	D	0.09%
ECL	B	0.09%
D	C	0.09%
EG	B	0.09%
MTB	C	0.09%
PFG	B	0.09%
KMI	C	0.09%
RCL	B	0.09%
LDOS	A	0.09%
NEM	C	0.09%
BALL	C	0.08%
HSIC	C	0.08%
KEY	C	0.08%
WRB	D	0.08%
JBHT	D	0.08%
DVA	B	0.08%
LKQ	F	0.08%
TXT	D	0.08%
FE	B	0.08%
NTRS	C	0.08%
REGN	D	0.08%
GLW	B	0.08%
EXPE	C	0.08%
RJF	C	0.08%
AMCR	B	0.08%
VST	B	0.08%
NXPI	D	0.07%
NVR	B	0.07%
MSI	B	0.07%
NOW	C	0.07%
AES	C	0.07%
APH	C	0.07%
EBAY	B	0.07%
FIS	C	0.07%
IFF	A	0.07%
DD	B	0.07%
MOS	F	0.07%
DRI	C	0.07%
CINF	C	0.07%
CZR	C	0.07%
AMT	C	0.07%
TAP	D	0.07%
HBAN	B	0.07%
BX	C	0.07%
DVN	F	0.07%
WDC	C	0.06%
VRTX	D	0.06%
HES	F	0.06%
SOLV	D	0.06%
LRCX	D	0.06%
NCLH	B	0.06%
LVS	C	0.06%
WAB	B	0.06%
WMB	C	0.06%
CTAS	C	0.06%
HLT	B	0.06%
AJG	D	0.06%
MU	D	0.06%
RF	B	0.06%
IPG	C	0.06%
ULTA	D	0.06%
ICE	C	0.06%
GPN	D	0.06%
EL	D	0.06%
ON	D	0.05%
ISRG	C	0.05%
WELL	C	0.05%
FOX	B	0.05%
FANG	F	0.05%
FOXA	B	0.05%
HWM	B	0.05%
LULU	D	0.05%
WY	C	0.05%
ABNB	D	0.05%
KLAC	D	0.05%
CMG	D	0.05%
DOV	B	0.05%
EXPD	B	0.05%
PLD	C	0.05%
ROK	D	0.05%
MAS	B	0.05%
STZ	C	0.05%
EMN	B	0.05%
ZTS	B	0.05%
CE	D	0.05%
SPG	B	0.04%
FTV	C	0.04%
MRO	D	0.04%
MCHP	D	0.04%
MLM	D	0.04%
ADSK	B	0.04%
ROP	C	0.04%
EFX	C	0.04%
FTNT	B	0.04%
RL	B	0.04%
TPR	A	0.04%
IVZ	B	0.04%
CF	B	0.04%
AME	C	0.04%
ODFL	D	0.04%
IT	C	0.04%
ANET	C	0.04%
A	C	0.04%
ALB	D	0.04%
IRM	C	0.04%
ZBH	F	0.04%
IR	B	0.04%
MCO	C	0.04%
APA	F	0.04%
GL	D	0.04%
VMC	C	0.04%
EA	D	0.04%
BEN	F	0.04%
CNP	C	0.04%
XYL	C	0.04%
MNST	D	0.04%
CCI	C	0.04%
TDG	B	0.04%
BIIB	F	0.04%
PANW	D	0.04%
CBOE	C	0.03%
CTRA	F	0.03%
EW	F	0.03%
CPAY	B	0.03%
FMC	B	0.03%
NWSA	D	0.03%
AWK	C	0.03%
LW	D	0.03%
BRO	C	0.03%
GDDY	C	0.03%
NWS	D	0.03%
O	B	0.03%
PNR	B	0.03%
BBWI	D	0.03%
SNPS	F	0.03%
TTWO	D	0.03%
EPAM	F	0.03%
RMD	C	0.03%
ZBRA	B	0.03%
PNW	C	0.03%
VLTO	B	0.03%
HAS	B	0.03%
CHD	C	0.03%
HST	D	0.03%
VTR	C	0.03%
DLR	B	0.03%
KEYS	B	0.03%
STE	B	0.03%
NTAP	D	0.03%
SMCI	F	0.03%
STX	B	0.03%
TDY	B	0.03%
WYNN	C	0.03%
CSGP	D	0.02%
ARE	C	0.02%
NDSN	C	0.02%
MSCI	C	0.02%
BIO	C	0.02%
FSLR	C	0.02%
EXR	C	0.02%
AVB	C	0.02%
WAT	B	0.02%
ROL	C	0.02%
SBAC	C	0.02%
EQR	C	0.02%
DPZ	D	0.02%
QRVO	F	0.02%
TFX	B	0.02%
FFIV	B	0.02%
CDNS	D	0.02%
MTD	C	0.02%
IDXX	D	0.02%
ALGN	D	0.02%
EQT	C	0.02%
MTCH	C	0.02%
INCY	C	0.02%
DECK	C	0.02%
CPRT	D	0.02%
CRL	F	0.02%
TRMB	C	0.02%
GNRC	D	0.02%
VICI	C	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
BXP	C	0.02%
ALLE	B	0.02%
CTLT	B	0.02%
HOLX	D	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%
ESS	C	0.01%
MPWR	B	0.01%
PODD	C	0.01%
PAYC	D	0.01%
FICO	B	0.01%
ANSS	D	0.01%
AXON	B	0.01%
KIM	C	0.01%
CRWD	D	0.01%
DXCM	F	0.01%
PTC	C	0.01%
TER	C	0.01%
MRNA	F	0.01%
ETSY	D	0.01%
DOC	B	0.01%
MAA	C	0.01%
FDS	C	0.01%
TYL	C	0.01%
INVH	D	0.01%
VRSK	D	0.01%
WST	D	0.01%

RWL Underweight 66 Positions Relative to FVD

Symbol	Grade	Weight
TD	C	-0.52%
MSEX	C	-0.52%
OGS	B	-0.51%
TR	C	-0.51%
THG	C	-0.51%
AWR	C	-0.5%
SXT	B	-0.5%
LANC	F	-0.5%
HLI	C	-0.49%
RHI	D	-0.49%
DOX	C	-0.49%
INGR	B	-0.49%
SON	D	-0.49%
SEIC	B	-0.49%
SIGI	D	-0.49%
FLO	C	-0.49%
CALM	B	-0.49%
NJR	C	-0.49%
SNY	B	-0.49%
WSO	C	-0.49%
MSM	D	-0.49%
CPK	B	-0.49%
TSM	C	-0.49%
DEO	C	-0.48%
DTM	C	-0.48%
CNI	D	-0.48%
IDA	B	-0.48%
WERN	C	-0.48%
ALE	A	-0.48%
CWT	D	-0.48%
UL	B	-0.48%
INFY	C	-0.48%
CBSH	D	-0.48%
SLGN	B	-0.48%
BAH	B	-0.48%
JJSF	B	-0.48%
TM	D	-0.48%
PINC	D	-0.48%
NFG	B	-0.48%
WDFC	C	-0.48%
HMC	D	-0.48%
SR	B	-0.48%
SWX	C	-0.48%
BRC	B	-0.48%
REYN	C	-0.48%
DLB	D	-0.48%
BTI	C	-0.48%
G	C	-0.47%
MMS	B	-0.47%
GATX	D	-0.47%
AGR	C	-0.47%
NWN	B	-0.47%
NEU	D	-0.47%
SCL	D	-0.47%
POR	B	-0.47%
IOSP	F	-0.47%
UVV	D	-0.46%
NVS	C	-0.46%
SNX	C	-0.46%
WTRG	D	-0.46%
DCI	C	-0.46%
GSK	D	-0.46%
CNA	D	-0.46%
LECO	D	-0.45%
GNTX	D	-0.45%
OTTR	F	-0.41%