RWL vs. FXO ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to First Trust Financials AlphaDEX (FXO)
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
496
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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
$50.96
Average Daily Volume
55,671
101
Performance
Period | RWL | FXO |
---|---|---|
30 Days | 1.86% | 1.06% |
60 Days | 3.50% | 2.62% |
90 Days | 6.06% | 10.69% |
12 Months | 26.56% | 38.10% |
43 Overlapping Holdings
Symbol | Grade | Weight in RWL | Weight in FXO | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.09% | 1.65% | 0.09% | |
AFL | A | 0.13% | 1.08% | 0.13% | |
AIG | D | 0.27% | 1.13% | 0.27% | |
AIZ | B | 0.07% | 0.66% | 0.07% | |
AJG | D | 0.06% | 0.98% | 0.06% | |
ALL | C | 0.39% | 1.36% | 0.39% | |
AMP | B | 0.1% | 0.97% | 0.1% | |
BAC | D | 1.06% | 0.58% | 0.58% | |
BEN | F | 0.04% | 1.06% | 0.04% | |
BK | B | 0.25% | 0.68% | 0.25% | |
BRK.A | C | 2.31% | 1.69% | 1.69% | |
BRO | C | 0.03% | 1.29% | 0.03% | |
BX | C | 0.07% | 0.37% | 0.07% | |
C | C | 0.96% | 0.89% | 0.89% | |
CB | B | 0.32% | 1.02% | 0.32% | |
CBOE | C | 0.03% | 0.35% | 0.03% | |
CFG | D | 0.09% | 0.67% | 0.09% | |
CINF | C | 0.07% | 1.72% | 0.07% | |
EG | B | 0.09% | 1.52% | 0.09% | |
FITB | B | 0.09% | 0.68% | 0.09% | |
GL | D | 0.04% | 1.49% | 0.04% | |
GS | B | 0.73% | 1.67% | 0.73% | |
HBAN | B | 0.07% | 1.29% | 0.07% | |
HIG | B | 0.16% | 1.03% | 0.16% | |
JPM | D | 1.52% | 0.3% | 0.3% | |
KEY | C | 0.08% | 0.35% | 0.08% | |
KKR | B | 0.15% | 1.89% | 0.15% | |
L | D | 0.1% | 1.21% | 0.1% | |
MCO | C | 0.04% | 0.33% | 0.04% | |
MMC | C | 0.14% | 0.3% | 0.14% | |
MS | B | 0.58% | 1.18% | 0.58% | |
MTB | C | 0.09% | 1.35% | 0.09% | |
NTRS | C | 0.08% | 0.31% | 0.08% | |
PGR | C | 0.45% | 1.84% | 0.45% | |
PNC | C | 0.22% | 0.68% | 0.22% | |
RF | B | 0.06% | 0.66% | 0.06% | |
SCHW | D | 0.12% | 0.25% | 0.12% | |
STT | B | 0.13% | 1.08% | 0.13% | |
TROW | C | 0.04% | 1.43% | 0.04% | |
TRV | C | 0.27% | 0.33% | 0.27% | |
USB | C | 0.27% | 0.67% | 0.27% | |
WFC | D | 0.65% | 0.53% | 0.53% | |
WRB | D | 0.08% | 0.31% | 0.08% |
RWL Overweight 453 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
WMT | B | 4.23% | |
AMZN | C | 3.38% | |
UNH | C | 2.44% | |
AAPL | C | 2.27% | |
XOM | D | 1.95% | |
CVS | D | 1.94% | |
COST | C | 1.48% | |
MCK | F | 1.47% | |
CAH | C | 1.35% | |
MSFT | C | 1.3% | |
CI | C | 1.21% | |
CVX | F | 1.03% | |
GM | C | 1.01% | |
ELV | D | 0.96% | |
HD | B | 0.95% | |
CNC | D | 0.94% | |
F | F | 0.92% | |
KR | B | 0.9% | |
META | B | 0.87% | |
T | B | 0.82% | |
VZ | A | 0.82% | |
GOOGL | D | 0.81% | |
PSX | F | 0.8% | |
GOOG | D | 0.8% | |
MPC | F | 0.79% | |
CMCSA | C | 0.73% | |
VLO | F | 0.72% | |
TSLA | C | 0.72% | |
TGT | C | 0.65% | |
FDX | D | 0.59% | |
JNJ | C | 0.56% | |
LOW | B | 0.55% | |
PEP | D | 0.54% | |
HUM | F | 0.53% | |
ADM | D | 0.53% | |
TMUS | B | 0.49% | |
LMT | A | 0.48% | |
PG | C | 0.48% | |
UPS | D | 0.48% | |
AXP | B | 0.46% | |
DIS | D | 0.46% | |
WBA | F | 0.46% | |
RTX | B | 0.45% | |
SYY | C | 0.45% | |
HCA | B | 0.44% | |
MET | B | 0.44% | |
CAT | B | 0.43% | |
IBM | B | 0.43% | |
ACN | C | 0.42% | |
NVDA | C | 0.39% | |
BA | F | 0.37% | |
ORCL | B | 0.36% | |
CHTR | D | 0.36% | |
ABBV | B | 0.35% | |
PRU | C | 0.35% | |
DE | A | 0.35% | |
CSCO | B | 0.34% | |
PFE | D | 0.33% | |
TJX | C | 0.33% | |
TSN | D | 0.33% | |
DAL | C | 0.32% | |
UAL | B | 0.32% | |
COF | B | 0.32% | |
MRK | F | 0.31% | |
COP | F | 0.31% | |
BG | F | 0.31% | |
BMY | C | 0.3% | |
HPQ | C | 0.29% | |
KO | B | 0.29% | |
AAL | D | 0.29% | |
GE | C | 0.28% | |
DHI | C | 0.28% | |
BBY | A | 0.27% | |
NOC | B | 0.27% | |
WBD | D | 0.26% | |
ABT | C | 0.25% | |
SBUX | C | 0.25% | |
NKE | D | 0.25% | |
GD | C | 0.25% | |
CBRE | B | 0.25% | |
TMO | B | 0.25% | |
LEN | B | 0.24% | |
MOH | D | 0.23% | |
CRM | C | 0.23% | |
MDLZ | C | 0.23% | |
AVGO | C | 0.23% | |
UBER | C | 0.23% | |
LYB | D | 0.23% | |
PM | C | 0.23% | |
DOW | C | 0.23% | |
CMI | B | 0.22% | |
GEV | B | 0.22% | |
TFC | D | 0.22% | |
LLY | D | 0.21% | |
INTC | D | 0.21% | |
PYPL | B | 0.21% | |
GILD | B | 0.2% | |
MDT | B | 0.2% | |
V | C | 0.2% | |
HON | C | 0.2% | |
NFLX | B | 0.2% | |
SLB | F | 0.19% | |
LIN | B | 0.19% | |
MMM | B | 0.18% | |
NUE | D | 0.18% | |
PCAR | D | 0.18% | |
AMGN | D | 0.18% | |
DUK | B | 0.18% | |
BKR | C | 0.17% | |
PARA | D | 0.17% | |
DHR | B | 0.16% | |
MA | B | 0.16% | |
JCI | B | 0.16% | |
KHC | C | 0.16% | |
SO | B | 0.16% | |
CARR | B | 0.16% | |
KMX | D | 0.16% | |
SHW | B | 0.16% | |
QCOM | D | 0.16% | |
NRG | B | 0.16% | |
JBL | C | 0.16% | |
MCD | B | 0.16% | |
DG | F | 0.15% | |
UNP | D | 0.15% | |
NEE | B | 0.15% | |
LUV | C | 0.15% | |
LYV | A | 0.15% | |
CCL | C | 0.15% | |
EXC | B | 0.14% | |
MAR | B | 0.14% | |
HPE | C | 0.14% | |
PH | B | 0.14% | |
EOG | D | 0.14% | |
DFS | C | 0.14% | |
PCG | C | 0.14% | |
AEP | C | 0.13% | |
PWR | B | 0.13% | |
BLDR | C | 0.13% | |
GIS | B | 0.13% | |
GEHC | B | 0.13% | |
MO | C | 0.13% | |
BLK | B | 0.13% | |
BKNG | B | 0.13% | |
GPC | D | 0.13% | |
SYF | C | 0.13% | |
OXY | F | 0.13% | |
ETN | C | 0.13% | |
TT | B | 0.12% | |
CL | C | 0.12% | |
OKE | C | 0.12% | |
CEG | C | 0.12% | |
LHX | C | 0.12% | |
DLTR | F | 0.12% | |
CHRW | B | 0.12% | |
CDW | D | 0.12% | |
ADP | C | 0.12% | |
ROST | C | 0.12% | |
AMAT | D | 0.12% | |
SYK | C | 0.12% | |
FCX | C | 0.12% | |
AMD | C | 0.12% | |
CTSH | B | 0.12% | |
SW | B | 0.11% | |
CTVA | B | 0.11% | |
AZO | B | 0.11% | |
KVUE | B | 0.11% | |
BDX | D | 0.11% | |
K | A | 0.11% | |
APTV | D | 0.11% | |
SWK | B | 0.11% | |
TRGP | C | 0.11% | |
ADBE | F | 0.11% | |
KMB | C | 0.11% | |
IP | C | 0.11% | |
HAL | F | 0.11% | |
WM | D | 0.11% | |
PHM | B | 0.11% | |
IQV | D | 0.1% | |
OMC | B | 0.1% | |
INTU | D | 0.1% | |
ITW | B | 0.1% | |
ORLY | B | 0.1% | |
VTRS | D | 0.1% | |
TXN | B | 0.1% | |
J | A | 0.1% | |
PPG | C | 0.1% | |
STLD | C | 0.1% | |
UHS | C | 0.1% | |
URI | B | 0.1% | |
GWW | B | 0.1% | |
EIX | B | 0.1% | |
SPGI | C | 0.09% | |
MHK | B | 0.09% | |
MGM | D | 0.09% | |
CSX | C | 0.09% | |
AON | B | 0.09% | |
TEL | D | 0.09% | |
BSX | B | 0.09% | |
BWA | C | 0.09% | |
RSG | D | 0.09% | |
ECL | B | 0.09% | |
ED | B | 0.09% | |
D | C | 0.09% | |
KDP | B | 0.09% | |
XEL | B | 0.09% | |
EMR | D | 0.09% | |
PFG | B | 0.09% | |
KMI | C | 0.09% | |
RCL | B | 0.09% | |
BAX | C | 0.09% | |
LDOS | A | 0.09% | |
NEM | C | 0.09% | |
BALL | C | 0.08% | |
HSIC | C | 0.08% | |
NSC | C | 0.08% | |
CAG | B | 0.08% | |
JBHT | D | 0.08% | |
OTIS | B | 0.08% | |
ETR | A | 0.08% | |
DVA | B | 0.08% | |
TSCO | B | 0.08% | |
LKQ | F | 0.08% | |
TXT | D | 0.08% | |
FE | B | 0.08% | |
SRE | B | 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% | |
HSY | D | 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% | |
HRL | F | 0.07% | |
APD | B | 0.07% | |
DRI | C | 0.07% | |
ES | B | 0.07% | |
HII | F | 0.07% | |
DTE | A | 0.07% | |
CZR | C | 0.07% | |
AMT | C | 0.07% | |
TAP | D | 0.07% | |
DVN | F | 0.07% | |
WDC | C | 0.06% | |
VRTX | D | 0.06% | |
WEC | B | 0.06% | |
DGX | B | 0.06% | |
ADI | C | 0.06% | |
HES | F | 0.06% | |
SOLV | D | 0.06% | |
LRCX | D | 0.06% | |
WTW | B | 0.06% | |
CPB | C | 0.06% | |
NCLH | B | 0.06% | |
LVS | C | 0.06% | |
WAB | B | 0.06% | |
WMB | C | 0.06% | |
CTAS | C | 0.06% | |
PEG | B | 0.06% | |
HLT | B | 0.06% | |
MU | D | 0.06% | |
IPG | C | 0.06% | |
ULTA | D | 0.06% | |
ICE | C | 0.06% | |
GPN | D | 0.06% | |
EL | D | 0.06% | |
MKC | C | 0.05% | |
ON | D | 0.05% | |
ISRG | C | 0.05% | |
WELL | C | 0.05% | |
FAST | C | 0.05% | |
FOX | B | 0.05% | |
FANG | F | 0.05% | |
FOXA | B | 0.05% | |
HWM | B | 0.05% | |
CMS | B | 0.05% | |
LULU | D | 0.05% | |
AEE | B | 0.05% | |
CLX | C | 0.05% | |
SJM | C | 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% | |
PKG | B | 0.05% | |
PPL | A | 0.05% | |
PLD | C | 0.05% | |
EQIX | B | 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% | |
EVRG | B | 0.04% | |
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% | |
YUM | B | 0.04% | |
BR | C | 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% | |
APA | F | 0.04% | |
VMC | C | 0.04% | |
EA | D | 0.04% | |
CNP | C | 0.04% | |
NDAQ | C | 0.04% | |
XYL | C | 0.04% | |
MNST | D | 0.04% | |
CCI | C | 0.04% | |
TDG | B | 0.04% | |
BIIB | F | 0.04% | |
AVY | C | 0.04% | |
PANW | D | 0.04% | |
CTRA | F | 0.03% | |
EW | F | 0.03% | |
CPAY | B | 0.03% | |
FMC | B | 0.03% | |
LNT | A | 0.03% | |
ATO | B | 0.03% | |
NWSA | D | 0.03% | |
AWK | C | 0.03% | |
LW | D | 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% | |
SNA | B | 0.03% | |
PAYX | C | 0.03% | |
VTR | C | 0.03% | |
PSA | C | 0.03% | |
DLR | B | 0.03% | |
JNPR | A | 0.03% | |
KEYS | B | 0.03% | |
POOL | C | 0.03% | |
GRMN | D | 0.03% | |
STE | B | 0.03% | |
NTAP | D | 0.03% | |
SMCI | F | 0.03% | |
CME | B | 0.03% | |
HUBB | B | 0.03% | |
STX | B | 0.03% | |
NI | 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% | |
IEX | 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% | |
AOS | B | 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% | |
JKHY | B | 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 58 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
JEF | C | -1.87% | |
MTG | B | -1.78% | |
RNR | B | -1.75% | |
NU | C | -1.72% | |
AMG | C | -1.72% | |
JHG | B | -1.69% | |
AGO | D | -1.57% | |
APO | B | -1.54% | |
COLB | B | -1.51% | |
MKL | C | -1.5% | |
WTM | F | -1.42% | |
BPOP | C | -1.32% | |
ALLY | F | -1.32% | |
TPG | C | -1.28% | |
UNM | B | -1.27% | |
WAL | B | -1.26% | |
WBS | C | -1.26% | |
RYAN | C | -1.23% | |
FNB | D | -1.22% | |
SEIC | B | -1.22% | |
OZK | F | -1.22% | |
OMF | D | -1.18% | |
LPLA | D | -1.18% | |
EQH | C | -1.18% | |
LNC | C | -1.17% | |
CMA | C | -1.07% | |
FCNCA | D | -1.03% | |
TW | B | -1.02% | |
EWBC | C | -1.02% | |
ZION | D | -1.0% | |
AXS | B | -0.99% | |
AGNC | B | -0.99% | |
CNA | D | -0.98% | |
OWL | B | -0.95% | |
FHN | D | -0.92% | |
CRBG | C | -0.86% | |
VIRT | C | -0.8% | |
PNFP | C | -0.71% | |
FAF | B | -0.7% | |
PB | D | -0.69% | |
BOKF | C | -0.67% | |
HLI | C | -0.67% | |
ARES | B | -0.67% | |
FHB | D | -0.66% | |
ORI | B | -0.65% | |
WTFC | C | -0.64% | |
SLM | C | -0.6% | |
COIN | F | -0.43% | |
UWMC | D | -0.35% | |
FNF | B | -0.35% | |
AFG | C | -0.32% | |
STWD | B | -0.32% | |
XP | D | -0.32% | |
SNV | D | -0.32% | |
CFR | C | -0.32% | |
MORN | C | -0.31% | |
VOYA | B | -0.31% | |
RGA | C | -0.3% |
RWL: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords