RWL vs. ICVT ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to iShares Convertible Bond ETF (ICVT)
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
$98.32
Average Daily Volume
118,119
497
ICVT
iShares Convertible Bond ETF
ICVT Description
The investment seeks to track the investment results of the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.59
Average Daily Volume
208,561
2
Performance
Period | RWL | ICVT |
---|---|---|
30 Days | 2.37% | 4.56% |
60 Days | 9.21% | 8.62% |
90 Days | 6.18% | 6.75% |
12 Months | 29.85% | 18.10% |
RWL Overweight 495 Positions Relative to ICVT
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 3.75% | |
AMZN | C | 3.53% | |
AAPL | C | 2.24% | |
BRK.A | B | 2.14% | |
CVS | D | 2.11% | |
UNH | B | 2.11% | |
XOM | A | 1.97% | |
MCK | F | 1.65% | |
JPM | C | 1.56% | |
COST | C | 1.42% | |
MSFT | D | 1.4% | |
CAH | B | 1.25% | |
CI | D | 1.16% | |
CVX | B | 1.14% | |
BAC | B | 1.1% | |
C | B | 1.03% | |
GM | D | 1.0% | |
GOOG | B | 0.97% | |
GOOGL | B | 0.96% | |
META | A | 0.92% | |
ELV | F | 0.92% | |
HD | A | 0.9% | |
PSX | D | 0.89% | |
CNC | F | 0.88% | |
KR | C | 0.85% | |
MPC | D | 0.84% | |
VLO | F | 0.81% | |
WBA | F | 0.77% | |
VZ | C | 0.77% | |
WFC | B | 0.75% | |
CMCSA | B | 0.72% | |
GS | B | 0.72% | |
T | B | 0.7% | |
TGT | C | 0.63% | |
HUM | F | 0.62% | |
MS | A | 0.62% | |
TSLA | C | 0.6% | |
DELL | C | 0.58% | |
NVDA | B | 0.57% | |
DIS | D | 0.54% | |
UPS | D | 0.53% | |
ADM | F | 0.5% | |
LOW | C | 0.5% | |
PEP | F | 0.5% | |
PG | D | 0.48% | |
JNJ | D | 0.48% | |
SYY | D | 0.46% | |
FDX | F | 0.46% | |
TMUS | A | 0.45% | |
CAT | A | 0.43% | |
RTX | A | 0.42% | |
MET | A | 0.42% | |
AXP | A | 0.42% | |
LMT | A | 0.41% | |
BA | F | 0.41% | |
HCA | C | 0.4% | |
DAL | C | 0.39% | |
PGR | B | 0.38% | |
INTC | D | 0.38% | |
IBM | A | 0.37% | |
UAL | A | 0.37% | |
ACN | B | 0.37% | |
PRU | B | 0.36% | |
MRK | F | 0.35% | |
ALL | A | 0.34% | |
CSCO | A | 0.33% | |
NKE | D | 0.33% | |
DE | C | 0.33% | |
HPQ | B | 0.33% | |
COF | A | 0.32% | |
COP | D | 0.32% | |
ORCL | A | 0.32% | |
CB | A | 0.31% | |
ABBV | C | 0.31% | |
TJX | D | 0.31% | |
BG | F | 0.31% | |
PFE | D | 0.31% | |
CHTR | D | 0.29% | |
TSN | D | 0.29% | |
AVGO | B | 0.28% | |
DOW | B | 0.27% | |
BMY | A | 0.27% | |
KO | C | 0.26% | |
BBY | C | 0.25% | |
TRV | B | 0.25% | |
GD | C | 0.25% | |
AIG | C | 0.24% | |
LYB | B | 0.24% | |
USB | C | 0.24% | |
UBER | C | 0.24% | |
TMO | D | 0.24% | |
GE | B | 0.23% | |
DG | F | 0.23% | |
NOC | B | 0.23% | |
HON | C | 0.22% | |
LLY | D | 0.22% | |
QCOM | D | 0.22% | |
WBD | F | 0.22% | |
BK | A | 0.22% | |
ABT | C | 0.22% | |
CRM | B | 0.22% | |
DHI | C | 0.21% | |
SBUX | B | 0.21% | |
SLB | D | 0.21% | |
PCAR | D | 0.21% | |
JBL | C | 0.21% | |
CMI | A | 0.21% | |
NFLX | A | 0.21% | |
NUE | D | 0.2% | |
HPE | B | 0.2% | |
CBRE | C | 0.2% | |
PM | D | 0.2% | |
LEN | C | 0.2% | |
GEV | A | 0.2% | |
MOH | F | 0.2% | |
PYPL | A | 0.2% | |
MDLZ | D | 0.2% | |
V | B | 0.19% | |
LIN | C | 0.19% | |
PNC | C | 0.19% | |
NRG | A | 0.18% | |
MDT | C | 0.18% | |
DLTR | F | 0.18% | |
CEG | A | 0.17% | |
DUK | C | 0.17% | |
AMGN | D | 0.17% | |
FCX | B | 0.17% | |
PARA | F | 0.17% | |
AMAT | C | 0.17% | |
GILD | A | 0.16% | |
BKR | B | 0.16% | |
LUV | B | 0.16% | |
JCI | C | 0.16% | |
AMD | C | 0.15% | |
MMM | C | 0.15% | |
HIG | A | 0.15% | |
KHC | F | 0.15% | |
MU | D | 0.15% | |
KMX | F | 0.15% | |
SO | A | 0.15% | |
LYV | A | 0.15% | |
TFC | D | 0.15% | |
SCHW | D | 0.15% | |
MA | A | 0.15% | |
ETN | B | 0.15% | |
MCD | A | 0.15% | |
MAR | A | 0.15% | |
OXY | D | 0.15% | |
DFS | A | 0.14% | |
GPC | D | 0.14% | |
NEE | C | 0.14% | |
PWR | A | 0.14% | |
EOG | B | 0.14% | |
BKNG | B | 0.14% | |
CARR | A | 0.14% | |
PCG | C | 0.14% | |
DHR | D | 0.14% | |
KKR | A | 0.14% | |
CCL | C | 0.14% | |
EXC | C | 0.13% | |
MMC | D | 0.13% | |
HAL | D | 0.13% | |
SHW | C | 0.13% | |
UNP | F | 0.13% | |
STT | A | 0.12% | |
BLK | A | 0.12% | |
WM | B | 0.12% | |
ROST | D | 0.12% | |
GEHC | C | 0.12% | |
SYF | A | 0.12% | |
SYK | C | 0.12% | |
LHX | A | 0.12% | |
APTV | D | 0.12% | |
PH | A | 0.12% | |
SW | C | 0.12% | |
CDW | D | 0.12% | |
EL | D | 0.11% | |
OKE | A | 0.11% | |
IP | C | 0.11% | |
CHRW | C | 0.11% | |
ADP | A | 0.11% | |
AEP | C | 0.11% | |
PPG | D | 0.11% | |
CTSH | B | 0.11% | |
CL | D | 0.11% | |
AFL | A | 0.11% | |
MO | D | 0.11% | |
ADBE | F | 0.11% | |
GIS | C | 0.11% | |
TT | A | 0.11% | |
FI | A | 0.11% | |
BDX | C | 0.11% | |
KMB | D | 0.11% | |
VST | A | 0.11% | |
STLD | C | 0.11% | |
RCL | B | 0.1% | |
L | C | 0.1% | |
ORLY | A | 0.1% | |
TXN | C | 0.1% | |
PHM | C | 0.1% | |
EIX | C | 0.1% | |
CTVA | A | 0.1% | |
GWW | B | 0.1% | |
BLDR | C | 0.1% | |
MGM | D | 0.1% | |
AMP | A | 0.1% | |
EMR | B | 0.1% | |
J | F | 0.1% | |
AZO | D | 0.1% | |
RJF | B | 0.09% | |
IQV | F | 0.09% | |
KDP | C | 0.09% | |
ACGL | A | 0.09% | |
VTRS | D | 0.09% | |
BSX | A | 0.09% | |
RSG | D | 0.09% | |
NEM | C | 0.09% | |
KVUE | C | 0.09% | |
UHS | D | 0.09% | |
OTIS | A | 0.09% | |
OMC | C | 0.09% | |
KMI | A | 0.09% | |
INTU | F | 0.09% | |
BWA | C | 0.09% | |
ECL | C | 0.09% | |
TRGP | A | 0.09% | |
EG | A | 0.09% | |
TEL | D | 0.09% | |
URI | C | 0.09% | |
LDOS | A | 0.09% | |
LRCX | D | 0.09% | |
PFG | A | 0.09% | |
SWK | C | 0.09% | |
ITW | C | 0.09% | |
GLW | C | 0.08% | |
DD | C | 0.08% | |
K | B | 0.08% | |
FITB | C | 0.08% | |
MTB | A | 0.08% | |
TXT | F | 0.08% | |
NXPI | F | 0.08% | |
LVS | B | 0.08% | |
XEL | C | 0.08% | |
APH | D | 0.08% | |
D | A | 0.08% | |
AMCR | C | 0.08% | |
WDC | C | 0.08% | |
LKQ | F | 0.08% | |
AON | A | 0.08% | |
EXPE | B | 0.08% | |
ED | C | 0.08% | |
BAX | D | 0.08% | |
NTRS | B | 0.08% | |
CSX | D | 0.08% | |
DVN | F | 0.08% | |
TSCO | A | 0.08% | |
IFF | D | 0.07% | |
ABNB | D | 0.07% | |
HBAN | B | 0.07% | |
HLT | A | 0.07% | |
HII | F | 0.07% | |
HRL | F | 0.07% | |
DRI | C | 0.07% | |
AIZ | B | 0.07% | |
CE | D | 0.07% | |
NSC | C | 0.07% | |
TAP | D | 0.07% | |
CZR | B | 0.07% | |
DTE | B | 0.07% | |
ULTA | D | 0.07% | |
REGN | D | 0.07% | |
CAG | D | 0.07% | |
MOS | F | 0.07% | |
ETR | A | 0.07% | |
DVA | C | 0.07% | |
WRB | C | 0.07% | |
JBHT | D | 0.07% | |
HSIC | D | 0.07% | |
HES | D | 0.07% | |
CFG | C | 0.07% | |
APD | C | 0.07% | |
FE | C | 0.07% | |
BALL | C | 0.07% | |
SRE | C | 0.07% | |
SPGI | C | 0.07% | |
SMCI | F | 0.07% | |
AES | C | 0.07% | |
WTW | C | 0.06% | |
FIS | A | 0.06% | |
VRTX | D | 0.06% | |
NVR | C | 0.06% | |
NCLH | C | 0.06% | |
ADI | B | 0.06% | |
NOW | B | 0.06% | |
LULU | D | 0.06% | |
EMN | C | 0.06% | |
AJG | C | 0.06% | |
WMB | A | 0.06% | |
STZ | D | 0.06% | |
PEG | A | 0.06% | |
ICE | A | 0.06% | |
EBAY | A | 0.06% | |
HSY | D | 0.06% | |
KLAC | B | 0.06% | |
MSI | A | 0.06% | |
CINF | A | 0.06% | |
BX | C | 0.06% | |
MHK | C | 0.06% | |
KEY | B | 0.06% | |
WAB | A | 0.06% | |
ES | D | 0.06% | |
AMT | D | 0.06% | |
CMG | C | 0.06% | |
IPG | D | 0.06% | |
ON | F | 0.05% | |
SOLV | C | 0.05% | |
VMC | D | 0.05% | |
PKG | B | 0.05% | |
ALB | D | 0.05% | |
MAS | C | 0.05% | |
WYNN | B | 0.05% | |
PPL | C | 0.05% | |
SJM | D | 0.05% | |
WEC | B | 0.05% | |
EQIX | C | 0.05% | |
BEN | F | 0.05% | |
XYL | C | 0.05% | |
BBWI | F | 0.05% | |
APA | F | 0.05% | |
AVY | D | 0.05% | |
GPN | F | 0.05% | |
CNP | B | 0.05% | |
DOV | C | 0.05% | |
ROK | D | 0.05% | |
FANG | D | 0.05% | |
ZTS | C | 0.05% | |
BIIB | F | 0.05% | |
CPB | D | 0.05% | |
DGX | D | 0.05% | |
CTAS | C | 0.05% | |
RF | B | 0.05% | |
EXPD | D | 0.05% | |
CF | A | 0.04% | |
CCI | D | 0.04% | |
IVZ | A | 0.04% | |
MRO | B | 0.04% | |
BR | B | 0.04% | |
MCO | D | 0.04% | |
NDAQ | C | 0.04% | |
SNPS | F | 0.04% | |
FTV | C | 0.04% | |
ROP | D | 0.04% | |
MKC | C | 0.04% | |
LW | D | 0.04% | |
NTAP | D | 0.04% | |
ANET | A | 0.04% | |
MCHP | F | 0.04% | |
MLM | F | 0.04% | |
CLX | C | 0.04% | |
WELL | C | 0.04% | |
A | B | 0.04% | |
AME | C | 0.04% | |
STX | C | 0.04% | |
TROW | D | 0.04% | |
EA | D | 0.04% | |
TPR | B | 0.04% | |
YUM | C | 0.04% | |
FOX | B | 0.04% | |
RL | B | 0.04% | |
AEE | A | 0.04% | |
HWM | A | 0.04% | |
CMS | A | 0.04% | |
IR | A | 0.04% | |
FOXA | B | 0.04% | |
PLD | D | 0.04% | |
ISRG | C | 0.04% | |
MNST | D | 0.04% | |
FAST | C | 0.04% | |
ZBH | F | 0.04% | |
WY | C | 0.04% | |
TDG | A | 0.04% | |
CPRT | B | 0.03% | |
CTLT | A | 0.03% | |
DECK | B | 0.03% | |
GDDY | B | 0.03% | |
BRO | A | 0.03% | |
RMD | C | 0.03% | |
EPAM | F | 0.03% | |
PSA | C | 0.03% | |
VTR | C | 0.03% | |
MRNA | F | 0.03% | |
O | C | 0.03% | |
HAS | A | 0.03% | |
PNW | C | 0.03% | |
ZBRA | B | 0.03% | |
EQT | C | 0.03% | |
DPZ | D | 0.03% | |
NWSA | D | 0.03% | |
NWS | D | 0.03% | |
JNPR | C | 0.03% | |
VLTO | A | 0.03% | |
EFX | D | 0.03% | |
PAYX | B | 0.03% | |
NI | A | 0.03% | |
STE | D | 0.03% | |
SNA | C | 0.03% | |
KEYS | B | 0.03% | |
TTWO | D | 0.03% | |
CTRA | D | 0.03% | |
DLR | C | 0.03% | |
POOL | D | 0.03% | |
TDY | A | 0.03% | |
EVRG | C | 0.03% | |
FTNT | A | 0.03% | |
GRMN | D | 0.03% | |
HST | D | 0.03% | |
EW | F | 0.03% | |
IRM | B | 0.03% | |
CME | A | 0.03% | |
HUBB | A | 0.03% | |
SPG | A | 0.03% | |
CHD | D | 0.03% | |
GL | C | 0.03% | |
ADSK | B | 0.03% | |
ODFL | F | 0.03% | |
IT | A | 0.03% | |
VRSK | D | 0.02% | |
MSCI | B | 0.02% | |
AVB | C | 0.02% | |
NDSN | C | 0.02% | |
EQR | C | 0.02% | |
TER | C | 0.02% | |
FFIV | B | 0.02% | |
WST | D | 0.02% | |
ARE | D | 0.02% | |
TFX | C | 0.02% | |
EXR | D | 0.02% | |
WAT | B | 0.02% | |
ROL | C | 0.02% | |
BXP | B | 0.02% | |
IEX | D | 0.02% | |
VICI | C | 0.02% | |
ERIE | A | 0.02% | |
MTCH | B | 0.02% | |
CBOE | B | 0.02% | |
ALLE | A | 0.02% | |
CPAY | A | 0.02% | |
CRWD | D | 0.02% | |
DXCM | F | 0.02% | |
IDXX | D | 0.02% | |
QRVO | F | 0.02% | |
HOLX | D | 0.02% | |
INCY | B | 0.02% | |
TRMB | B | 0.02% | |
LNT | B | 0.02% | |
AKAM | D | 0.02% | |
MTD | C | 0.02% | |
ALGN | D | 0.02% | |
CRL | F | 0.02% | |
ATO | A | 0.02% | |
FSLR | C | 0.02% | |
AWK | D | 0.02% | |
FMC | C | 0.02% | |
CDNS | D | 0.02% | |
SWKS | F | 0.02% | |
GNRC | B | 0.02% | |
PNR | C | 0.02% | |
AOS | C | 0.02% | |
FRT | D | 0.01% | |
TECH | D | 0.01% | |
REG | C | 0.01% | |
ENPH | F | 0.01% | |
CPT | C | 0.01% | |
VRSN | C | 0.01% | |
UDR | C | 0.01% | |
ESS | D | 0.01% | |
DAY | C | 0.01% | |
FICO | C | 0.01% | |
PAYC | D | 0.01% | |
KIM | C | 0.01% | |
AXON | A | 0.01% | |
PODD | C | 0.01% | |
MPWR | B | 0.01% | |
TYL | D | 0.01% | |
MAA | D | 0.01% | |
JKHY | A | 0.01% | |
FDS | C | 0.01% | |
PTC | B | 0.01% | |
ANSS | D | 0.01% | |
DOC | C | 0.01% | |
CSGP | F | 0.01% | |
INVH | D | 0.01% | |
PLTR | A | 0.01% | |
SBAC | C | 0.01% | |
MKTX | B | 0.0% |
RWL Underweight 0 Positions Relative to ICVT
Symbol | Grade | Weight |
---|
RWL: Top Represented Industries & Keywords
ICVT: Top Represented Industries & Keywords