RWL vs. IMCG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

Number of Holdings *

499

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period RWL IMCG
30 Days 4.90% 8.56%
60 Days 5.46% 9.96%
90 Days 7.07% 12.47%
12 Months 29.24% 34.97%
196 Overlapping Holdings
Symbol Grade Weight in RWL Weight in IMCG Overlap
A D 0.03% 0.65% 0.03%
ACGL D 0.07% 0.21% 0.07%
ADSK A 0.04% 1.12% 0.04%
AKAM D 0.02% 0.1% 0.02%
ALB C 0.05% 0.11% 0.05%
ALGN D 0.02% 0.19% 0.02%
ALL A 0.34% 0.38% 0.34%
ALLE D 0.02% 0.13% 0.02%
AME A 0.04% 0.78% 0.04%
AMP A 0.12% 0.65% 0.12%
ANSS B 0.01% 0.5% 0.01%
AOS F 0.02% 0.11% 0.02%
APTV D 0.09% 0.11% 0.09%
ARE D 0.01% 0.08% 0.01%
AVB B 0.02% 0.28% 0.02%
AVY D 0.04% 0.14% 0.04%
AWK D 0.02% 0.23% 0.02%
AXON A 0.02% 0.75% 0.02%
AZO C 0.1% 0.92% 0.1%
BALL D 0.07% 0.19% 0.07%
BKR B 0.19% 0.38% 0.19%
BLDR D 0.09% 0.18% 0.09%
BR A 0.04% 0.47% 0.04%
BRO B 0.03% 0.47% 0.03%
CARR D 0.13% 0.64% 0.13%
CBRE B 0.2% 0.43% 0.2%
CDW F 0.09% 0.42% 0.09%
CE F 0.03% 0.08% 0.03%
CHD B 0.03% 0.47% 0.03%
CINF A 0.06% 0.16% 0.06%
CLX B 0.04% 0.23% 0.04%
CMI A 0.23% 0.58% 0.23%
CMS C 0.04% 0.12% 0.04%
COR B 1.58% 0.39% 0.39%
CPAY A 0.03% 0.33% 0.03%
CPRT A 0.03% 0.86% 0.03%
CPT B 0.01% 0.1% 0.01%
CRL C 0.02% 0.11% 0.02%
CSGP D 0.01% 0.51% 0.01%
CTRA B 0.03% 0.13% 0.03%
CTVA C 0.09% 0.3% 0.09%
D C 0.07% 0.37% 0.07%
DAL C 0.48% 0.32% 0.32%
DAY B 0.01% 0.2% 0.01%
DD D 0.07% 0.28% 0.07%
DECK A 0.03% 0.47% 0.03%
DELL C 0.59% 0.26% 0.26%
DFS B 0.16% 0.44% 0.16%
DLR B 0.03% 0.74% 0.03%
DLTR F 0.16% 0.1% 0.1%
DOV A 0.05% 0.34% 0.05%
DOW F 0.21% 0.23% 0.21%
DPZ C 0.03% 0.26% 0.03%
DRI B 0.07% 0.17% 0.07%
DVA B 0.06% 0.07% 0.06%
DXCM D 0.02% 0.53% 0.02%
EA A 0.04% 0.49% 0.04%
EBAY D 0.05% 0.2% 0.05%
EFX F 0.03% 0.53% 0.03%
EL F 0.07% 0.26% 0.07%
ENPH F 0.0% 0.14% 0.0%
EPAM C 0.03% 0.12% 0.03%
EQR B 0.01% 0.18% 0.01%
EQT B 0.03% 0.27% 0.03%
ERIE D 0.02% 0.18% 0.02%
ESS B 0.01% 0.16% 0.01%
EW C 0.03% 0.71% 0.03%
EXPE B 0.1% 0.21% 0.1%
EXR D 0.02% 0.21% 0.02%
FAST B 0.05% 0.82% 0.05%
FDS B 0.01% 0.32% 0.01%
FFIV B 0.02% 0.1% 0.02%
FICO B 0.01% 0.97% 0.01%
FSLR F 0.02% 0.34% 0.02%
FTNT C 0.04% 1.07% 0.04%
FTV C 0.03% 0.32% 0.03%
GDDY A 0.03% 0.43% 0.03%
GEHC F 0.1% 0.25% 0.1%
GEN B 0.02% 0.16% 0.02%
GEV B 0.25% 0.82% 0.25%
GPC D 0.11% 0.13% 0.11%
GPN B 0.06% 0.21% 0.06%
GRMN B 0.04% 0.36% 0.04%
GWW B 0.11% 0.92% 0.11%
HAL C 0.14% 0.25% 0.14%
HES B 0.08% 0.71% 0.08%
HII D 0.05% 0.08% 0.05%
HLT A 0.07% 1.06% 0.07%
HRL D 0.06% 0.05% 0.05%
HSY F 0.05% 0.24% 0.05%
HUBB B 0.03% 0.41% 0.03%
HWM A 0.05% 0.8% 0.05%
IDXX F 0.02% 0.61% 0.02%
IEX B 0.02% 0.3% 0.02%
INCY C 0.03% 0.12% 0.03%
INVH D 0.01% 0.34% 0.01%
IQV D 0.07% 0.39% 0.07%
IR B 0.04% 0.72% 0.04%
IRM D 0.03% 0.3% 0.03%
IT C 0.04% 0.7% 0.04%
J F 0.09% 0.2% 0.09%
JBHT C 0.07% 0.16% 0.07%
JBL B 0.2% 0.14% 0.14%
JCI C 0.17% 0.58% 0.17%
JKHY D 0.01% 0.22% 0.01%
KDP D 0.07% 0.21% 0.07%
KEYS A 0.03% 0.21% 0.03%
KIM A 0.01% 0.21% 0.01%
KMB D 0.1% 0.28% 0.1%
KMX B 0.14% 0.12% 0.12%
LDOS C 0.09% 0.15% 0.09%
LULU C 0.07% 0.62% 0.07%
LUV C 0.17% 0.15% 0.15%
LVS C 0.08% 0.34% 0.08%
LW C 0.04% 0.19% 0.04%
LYV A 0.17% 0.33% 0.17%
MAA B 0.01% 0.12% 0.01%
MAS D 0.04% 0.13% 0.04%
MCHP D 0.03% 0.25% 0.03%
MGM D 0.1% 0.07% 0.07%
MKC D 0.03% 0.17% 0.03%
MLM B 0.04% 0.63% 0.04%
MOH F 0.18% 0.17% 0.17%
MPWR F 0.01% 0.47% 0.01%
MRNA F 0.02% 0.09% 0.02%
MSCI C 0.02% 0.82% 0.02%
MTD D 0.02% 0.44% 0.02%
NDAQ A 0.04% 0.21% 0.04%
NDSN B 0.01% 0.23% 0.01%
NEM D 0.06% 0.47% 0.06%
NRG B 0.18% 0.12% 0.12%
NTAP C 0.04% 0.22% 0.04%
O D 0.02% 0.29% 0.02%
ODFL B 0.04% 0.72% 0.04%
ON D 0.04% 0.18% 0.04%
OTIS C 0.08% 0.42% 0.08%
PAYC B 0.01% 0.19% 0.01%
PAYX C 0.03% 0.81% 0.03%
PCG A 0.14% 0.33% 0.14%
PHM D 0.09% 0.2% 0.09%
PLTR B 0.02% 2.29% 0.02%
PNR A 0.03% 0.22% 0.03%
PODD C 0.01% 0.32% 0.01%
POOL C 0.03% 0.12% 0.03%
PPG F 0.1% 0.2% 0.1%
PSA D 0.02% 0.44% 0.02%
PTC A 0.01% 0.4% 0.01%
PWR A 0.15% 0.82% 0.15%
QRVO F 0.01% 0.06% 0.01%
RCL A 0.12% 0.66% 0.12%
REG B 0.01% 0.08% 0.01%
RJF A 0.11% 0.32% 0.11%
RMD C 0.02% 0.6% 0.02%
ROK B 0.05% 0.57% 0.05%
ROL B 0.02% 0.26% 0.02%
ROST C 0.11% 0.8% 0.11%
RVTY F 0.01% 0.1% 0.01%
SBAC D 0.01% 0.42% 0.01%
SMCI F 0.03% 0.16% 0.03%
SNA A 0.04% 0.11% 0.04%
STE F 0.03% 0.38% 0.03%
STZ D 0.05% 0.36% 0.05%
SWK D 0.07% 0.11% 0.07%
SYY B 0.42% 0.65% 0.42%
TDY B 0.03% 0.21% 0.03%
TECH D 0.01% 0.19% 0.01%
TER D 0.01% 0.14% 0.01%
TFX F 0.01% 0.06% 0.01%
TRGP B 0.12% 0.32% 0.12%
TRMB B 0.03% 0.2% 0.03%
TRV B 0.26% 0.45% 0.26%
TSCO D 0.08% 0.37% 0.08%
TSN B 0.3% 0.16% 0.16%
TTWO A 0.04% 0.51% 0.04%
TXT D 0.07% 0.14% 0.07%
TYL B 0.01% 0.44% 0.01%
UDR B 0.01% 0.14% 0.01%
UHS D 0.07% 0.1% 0.07%
ULTA F 0.06% 0.15% 0.06%
URI B 0.09% 0.46% 0.09%
VLTO D 0.03% 0.25% 0.03%
VMC B 0.05% 0.65% 0.05%
VRSK A 0.02% 0.7% 0.02%
VRSN F 0.01% 0.27% 0.01%
VST B 0.13% 0.5% 0.13%
VTR C 0.03% 0.16% 0.03%
WAB B 0.07% 0.6% 0.07%
WAT B 0.02% 0.24% 0.02%
WRB A 0.07% 0.19% 0.07%
WST C 0.02% 0.4% 0.02%
WTW B 0.06% 0.28% 0.06%
WYNN D 0.05% 0.15% 0.05%
XYL D 0.04% 0.51% 0.04%
YUM B 0.04% 0.65% 0.04%
ZBH C 0.04% 0.2% 0.04%
ZBRA B 0.03% 0.26% 0.03%
RWL Overweight 303 Positions Relative to IMCG
Symbol Grade Weight
WMT A 3.83%
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%
MSFT F 1.34%
CAH B 1.34%
CVX A 1.25%
BAC A 1.24%
GM B 1.22%
C A 1.1%
CI F 1.06%
F C 1.03%
GOOGL C 1.01%
GOOG C 1.01%
WFC A 0.93%
META D 0.91%
HD A 0.89%
KR B 0.87%
PSX C 0.86%
GS A 0.82%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
TSLA B 0.71%
ELV F 0.7%
T A 0.69%
CNC D 0.68%
VZ C 0.68%
NVDA C 0.65%
TGT F 0.6%
DIS B 0.59%
UAL A 0.56%
HUM C 0.54%
TMUS B 0.51%
UPS C 0.51%
LOW D 0.49%
FDX B 0.49%
PEP F 0.47%
AXP A 0.44%
JNJ D 0.44%
PG A 0.44%
ADM D 0.42%
CAT B 0.41%
MET A 0.41%
RTX C 0.4%
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%
HCA F 0.33%
IBM C 0.33%
HPQ B 0.32%
TJX A 0.31%
DE A 0.31%
BMY B 0.3%
MRK F 0.29%
CB C 0.29%
BG F 0.28%
NKE D 0.27%
PFE D 0.27%
USB A 0.26%
CRM B 0.26%
AVGO D 0.26%
ABBV D 0.26%
WBD C 0.25%
GD F 0.24%
AIG B 0.24%
NFLX A 0.24%
HON B 0.23%
BK A 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
BBY D 0.22%
ABT B 0.22%
KO D 0.22%
V A 0.21%
PYPL B 0.21%
SLB C 0.21%
PNC B 0.21%
GE D 0.21%
HPE B 0.2%
DG F 0.2%
LYB F 0.2%
QCOM F 0.2%
SBUX A 0.2%
PM B 0.2%
TMO F 0.2%
LEN D 0.18%
SCHW B 0.18%
CCL B 0.18%
LLY F 0.18%
NUE C 0.18%
GILD C 0.17%
MDT D 0.17%
MDLZ F 0.17%
DHI D 0.17%
PARA C 0.17%
LIN D 0.17%
DUK C 0.16%
TFC A 0.16%
ETN A 0.16%
BKNG A 0.16%
KKR A 0.16%
MAR B 0.16%
AMAT F 0.15%
EOG A 0.15%
AMGN D 0.15%
OXY D 0.15%
SYF B 0.15%
MA C 0.15%
FCX D 0.14%
SO D 0.14%
CEG D 0.14%
HIG B 0.14%
MCD D 0.14%
MMC B 0.13%
UNP C 0.13%
BLK C 0.13%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
FI A 0.13%
MMM D 0.13%
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%
STT A 0.12%
SYK C 0.12%
STLD B 0.12%
WM A 0.12%
OKE A 0.12%
LHX C 0.12%
BDX F 0.11%
KMI A 0.11%
CHRW C 0.11%
AFL B 0.11%
ADBE C 0.11%
CTSH B 0.11%
ADP B 0.11%
INTU C 0.1%
NTRS A 0.1%
GIS D 0.1%
L A 0.1%
ORLY B 0.1%
AEP D 0.1%
CSX B 0.09%
KVUE A 0.09%
RSG A 0.09%
OMC C 0.09%
BSX B 0.09%
EIX B 0.09%
VTRS A 0.09%
TXN C 0.09%
MTB A 0.09%
PFG D 0.09%
ITW B 0.09%
CL D 0.09%
GLW B 0.08%
HBAN A 0.08%
ETR B 0.08%
SRE A 0.08%
LRCX F 0.08%
CFG B 0.08%
XEL A 0.08%
FITB A 0.08%
APH A 0.08%
BWA D 0.08%
EG C 0.08%
AON A 0.08%
DVN F 0.08%
ECL D 0.08%
NOW A 0.07%
BAX D 0.07%
ABNB C 0.07%
FE C 0.07%
MOS F 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%
AIZ A 0.07%
NSC B 0.07%
SPGI C 0.07%
LH C 0.07%
APD A 0.07%
ED D 0.07%
K A 0.07%
TAP C 0.07%
LKQ D 0.07%
ICE C 0.06%
PEG A 0.06%
ES D 0.06%
VRTX F 0.06%
CAG D 0.06%
IPG D 0.06%
FIS C 0.06%
AJG B 0.06%
RF A 0.06%
CMG B 0.06%
CZR F 0.06%
DTE C 0.06%
MSI B 0.06%
HSIC B 0.06%
ISRG A 0.05%
FOXA B 0.05%
CPB D 0.05%
FOX A 0.05%
KLAC D 0.05%
PPL B 0.05%
APA D 0.05%
EQIX A 0.05%
WEC A 0.05%
PKG A 0.05%
EMN D 0.05%
BEN C 0.05%
TPR B 0.05%
PANW C 0.05%
ADI D 0.05%
EXPD D 0.05%
CNP B 0.05%
REGN F 0.05%
AMT D 0.05%
AES F 0.05%
NVR D 0.05%
DGX A 0.05%
MHK D 0.05%
IFF D 0.05%
FANG D 0.05%
CTAS B 0.05%
IVZ B 0.04%
MCO B 0.04%
ANET C 0.04%
ROP B 0.04%
PLD D 0.04%
SNPS B 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
WELL A 0.04%
AEE A 0.04%
TROW B 0.04%
SJM D 0.04%
BIIB F 0.04%
RL B 0.04%
SOLV C 0.04%
ZTS D 0.04%
MNST C 0.04%
CDNS B 0.03%
CRWD B 0.03%
PNW B 0.03%
JNPR F 0.03%
GNRC B 0.03%
HST C 0.03%
NI A 0.03%
NWSA B 0.03%
CCI D 0.03%
EVRG A 0.03%
NWS B 0.03%
GL B 0.03%
CME A 0.03%
STX D 0.03%
SPG B 0.03%
CF B 0.03%
MTCH D 0.02%
BXP D 0.02%
VICI C 0.02%
FMC D 0.02%
SWKS F 0.02%
CBOE B 0.02%
HOLX D 0.02%
LNT A 0.02%
HAS D 0.02%
ATO A 0.02%
CTLT B 0.02%
FRT B 0.01%
DOC D 0.01%
MKTX D 0.0%
RWL Underweight 103 Positions Relative to IMCG
Symbol Grade Weight
COIN C -1.05%
APP B -1.05%
WDAY B -0.96%
TTD B -0.92%
DASH A -0.91%
SQ B -0.81%
VRT B -0.76%
TEAM A -0.66%
DDOG A -0.65%
MSTR C -0.63%
HUBS A -0.6%
VEEV C -0.55%
ARES A -0.54%
ALNY D -0.52%
FCNCA A -0.48%
NET B -0.47%
TPL A -0.46%
RBLX C -0.46%
TEL B -0.42%
LPLA A -0.41%
EME C -0.41%
ILMN D -0.37%
CSL C -0.36%
MDB C -0.35%
LII A -0.34%
CPNG D -0.33%
IBKR A -0.33%
WSO A -0.32%
ZS C -0.32%
TRU D -0.32%
NTRA B -0.31%
NTNX A -0.3%
BURL A -0.3%
FWONK B -0.3%
HOOD B -0.29%
MANH D -0.29%
FIX A -0.28%
DOCU A -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
BAH F -0.26%
LNG B -0.26%
PSTG D -0.26%
TW A -0.26%
GGG B -0.26%
COO D -0.25%
DT C -0.25%
MKL A -0.24%
SAIA B -0.24%
PFGC B -0.23%
CLH B -0.22%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
NVT B -0.21%
AMH D -0.21%
XPO B -0.2%
SNAP C -0.2%
HEI B -0.2%
RPM A -0.2%
FND C -0.19%
TTEK F -0.19%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
CHDN B -0.17%
ACM A -0.16%
ENTG D -0.16%
MORN B -0.16%
EXAS D -0.16%
WMS D -0.16%
WING D -0.16%
PINS D -0.16%
MEDP D -0.14%
ELS C -0.14%
AVTR F -0.14%
USFD A -0.13%
CNM D -0.13%
AZPN A -0.12%
SCI B -0.12%
BSY D -0.11%
RRX B -0.11%
BLD D -0.11%
TOL B -0.1%
PCOR B -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
BJ A -0.08%
BRKR D -0.08%
AFG A -0.07%
CCK C -0.07%
CELH F -0.07%
UHAL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
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