RWL vs. ITAN ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
5,902
150
Performance
Period | RWL | ITAN |
---|---|---|
30 Days | 1.86% | 4.37% |
60 Days | 3.50% | 5.91% |
90 Days | 6.06% | 6.99% |
12 Months | 26.56% | 31.15% |
100 Overlapping Holdings
Symbol | Grade | Weight in RWL | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.29% | 0.34% | 0.29% | |
ACN | C | 0.42% | 1.57% | 0.42% | |
ADSK | B | 0.04% | 0.58% | 0.04% | |
AKAM | D | 0.02% | 0.36% | 0.02% | |
ALL | C | 0.39% | 0.73% | 0.39% | |
AMZN | C | 3.38% | 4.66% | 3.38% | |
APTV | D | 0.11% | 0.31% | 0.11% | |
BA | F | 0.37% | 1.03% | 0.37% | |
BAX | C | 0.09% | 0.53% | 0.09% | |
BBY | A | 0.27% | 0.52% | 0.27% | |
BDX | D | 0.11% | 0.71% | 0.11% | |
BIIB | F | 0.04% | 0.46% | 0.04% | |
BIO | C | 0.02% | 0.24% | 0.02% | |
BMY | C | 0.3% | 0.95% | 0.3% | |
BWA | C | 0.09% | 0.23% | 0.09% | |
CAH | C | 1.35% | 0.49% | 0.49% | |
CHTR | D | 0.36% | 0.7% | 0.36% | |
CMCSA | C | 0.73% | 0.95% | 0.73% | |
CMI | B | 0.22% | 0.8% | 0.22% | |
CNC | D | 0.94% | 0.72% | 0.72% | |
COF | B | 0.32% | 0.93% | 0.32% | |
CRM | C | 0.23% | 1.89% | 0.23% | |
CSCO | B | 0.34% | 1.69% | 0.34% | |
CTSH | B | 0.12% | 0.75% | 0.12% | |
CVS | D | 1.94% | 0.95% | 0.95% | |
DAL | C | 0.32% | 0.54% | 0.32% | |
DD | B | 0.07% | 0.46% | 0.07% | |
DGX | B | 0.06% | 0.43% | 0.06% | |
DIS | D | 0.46% | 1.09% | 0.46% | |
DVA | B | 0.08% | 0.41% | 0.08% | |
EA | D | 0.04% | 0.47% | 0.04% | |
EBAY | B | 0.07% | 0.72% | 0.07% | |
EMN | B | 0.05% | 0.37% | 0.05% | |
ETSY | D | 0.01% | 0.28% | 0.01% | |
EXPE | C | 0.08% | 0.53% | 0.08% | |
F | F | 0.92% | 0.83% | 0.83% | |
FDX | D | 0.59% | 0.92% | 0.59% | |
FFIV | B | 0.02% | 0.45% | 0.02% | |
GD | C | 0.25% | 0.72% | 0.25% | |
GILD | B | 0.2% | 0.91% | 0.2% | |
GLW | B | 0.08% | 0.6% | 0.08% | |
GM | C | 1.01% | 0.93% | 0.93% | |
GOOG | D | 0.8% | 1.87% | 0.8% | |
GOOGL | D | 0.81% | 1.88% | 0.81% | |
HAL | F | 0.11% | 0.37% | 0.11% | |
HAS | B | 0.03% | 0.3% | 0.03% | |
HON | C | 0.2% | 1.08% | 0.2% | |
HPE | C | 0.14% | 0.58% | 0.14% | |
HPQ | C | 0.29% | 0.74% | 0.29% | |
HUM | F | 0.53% | 0.51% | 0.51% | |
IBM | B | 0.43% | 1.81% | 0.43% | |
INTC | D | 0.21% | 1.26% | 0.21% | |
IP | C | 0.11% | 0.35% | 0.11% | |
IQV | D | 0.1% | 0.5% | 0.1% | |
IVZ | B | 0.04% | 0.25% | 0.04% | |
J | A | 0.1% | 0.52% | 0.1% | |
JBL | C | 0.16% | 0.37% | 0.16% | |
JCI | B | 0.16% | 0.63% | 0.16% | |
JNPR | A | 0.03% | 0.45% | 0.03% | |
KR | B | 0.9% | 0.51% | 0.51% | |
LDOS | A | 0.09% | 0.5% | 0.09% | |
LHX | C | 0.12% | 0.64% | 0.12% | |
LMT | A | 0.48% | 0.9% | 0.48% | |
LUV | C | 0.15% | 0.32% | 0.15% | |
MDT | B | 0.2% | 1.22% | 0.2% | |
META | B | 0.87% | 2.94% | 0.87% | |
MMM | B | 0.18% | 0.95% | 0.18% | |
MTCH | C | 0.02% | 0.25% | 0.02% | |
MU | D | 0.06% | 0.36% | 0.06% | |
NOC | B | 0.27% | 0.93% | 0.27% | |
NTAP | D | 0.03% | 0.61% | 0.03% | |
NXPI | D | 0.07% | 0.72% | 0.07% | |
ORCL | B | 0.36% | 2.72% | 0.36% | |
PANW | D | 0.04% | 0.8% | 0.04% | |
PARA | D | 0.17% | 0.27% | 0.17% | |
PFE | D | 0.33% | 1.44% | 0.33% | |
PRU | C | 0.35% | 0.53% | 0.35% | |
PYPL | B | 0.21% | 0.98% | 0.21% | |
QCOM | D | 0.16% | 1.77% | 0.16% | |
QRVO | F | 0.02% | 0.24% | 0.02% | |
ROK | D | 0.05% | 0.43% | 0.05% | |
RTX | B | 0.45% | 1.22% | 0.45% | |
SWK | B | 0.11% | 0.32% | 0.11% | |
SWKS | F | 0.02% | 0.29% | 0.02% | |
T | B | 0.82% | 1.57% | 0.82% | |
TAP | D | 0.07% | 0.26% | 0.07% | |
TEL | D | 0.09% | 0.55% | 0.09% | |
TGT | C | 0.65% | 1.06% | 0.65% | |
TMUS | B | 0.49% | 1.28% | 0.49% | |
TPR | A | 0.04% | 0.32% | 0.04% | |
TRMB | C | 0.02% | 0.36% | 0.02% | |
UAL | B | 0.32% | 0.58% | 0.32% | |
UBER | C | 0.23% | 0.45% | 0.23% | |
VTRS | D | 0.1% | 0.46% | 0.1% | |
VZ | A | 0.82% | 1.38% | 0.82% | |
WBA | F | 0.46% | 0.31% | 0.31% | |
WBD | D | 0.26% | 0.5% | 0.26% | |
WDC | C | 0.06% | 0.61% | 0.06% | |
WFC | D | 0.65% | 1.25% | 0.65% | |
ZBRA | B | 0.03% | 0.49% | 0.03% |
RWL Overweight 396 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
WMT | B | 4.23% | |
UNH | C | 2.44% | |
BRK.A | C | 2.31% | |
AAPL | C | 2.27% | |
XOM | D | 1.95% | |
JPM | D | 1.52% | |
COST | C | 1.48% | |
MCK | F | 1.47% | |
MSFT | C | 1.3% | |
CI | C | 1.21% | |
BAC | D | 1.06% | |
CVX | F | 1.03% | |
ELV | D | 0.96% | |
C | C | 0.96% | |
HD | B | 0.95% | |
PSX | F | 0.8% | |
MPC | F | 0.79% | |
GS | B | 0.73% | |
VLO | F | 0.72% | |
TSLA | C | 0.72% | |
MS | B | 0.58% | |
JNJ | C | 0.56% | |
LOW | B | 0.55% | |
PEP | D | 0.54% | |
ADM | D | 0.53% | |
PG | C | 0.48% | |
UPS | D | 0.48% | |
AXP | B | 0.46% | |
PGR | C | 0.45% | |
SYY | C | 0.45% | |
HCA | B | 0.44% | |
MET | B | 0.44% | |
CAT | B | 0.43% | |
NVDA | C | 0.39% | |
ABBV | B | 0.35% | |
DE | A | 0.35% | |
TJX | C | 0.33% | |
TSN | D | 0.33% | |
CB | B | 0.32% | |
MRK | F | 0.31% | |
COP | F | 0.31% | |
BG | F | 0.31% | |
KO | B | 0.29% | |
GE | C | 0.28% | |
DHI | C | 0.28% | |
USB | C | 0.27% | |
AIG | D | 0.27% | |
TRV | C | 0.27% | |
ABT | C | 0.25% | |
SBUX | C | 0.25% | |
NKE | D | 0.25% | |
BK | B | 0.25% | |
CBRE | B | 0.25% | |
TMO | B | 0.25% | |
LEN | B | 0.24% | |
MOH | D | 0.23% | |
MDLZ | C | 0.23% | |
AVGO | C | 0.23% | |
LYB | D | 0.23% | |
PM | C | 0.23% | |
DOW | C | 0.23% | |
GEV | B | 0.22% | |
PNC | C | 0.22% | |
TFC | D | 0.22% | |
LLY | D | 0.21% | |
V | C | 0.2% | |
NFLX | B | 0.2% | |
SLB | F | 0.19% | |
LIN | B | 0.19% | |
NUE | D | 0.18% | |
PCAR | D | 0.18% | |
AMGN | D | 0.18% | |
DUK | B | 0.18% | |
BKR | C | 0.17% | |
DHR | B | 0.16% | |
MA | B | 0.16% | |
KHC | C | 0.16% | |
SO | B | 0.16% | |
CARR | B | 0.16% | |
HIG | B | 0.16% | |
KMX | D | 0.16% | |
SHW | B | 0.16% | |
NRG | B | 0.16% | |
MCD | B | 0.16% | |
DG | F | 0.15% | |
UNP | D | 0.15% | |
NEE | B | 0.15% | |
LYV | A | 0.15% | |
CCL | C | 0.15% | |
KKR | B | 0.15% | |
EXC | B | 0.14% | |
MAR | B | 0.14% | |
PH | B | 0.14% | |
EOG | D | 0.14% | |
MMC | C | 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% | |
STT | B | 0.13% | |
SYF | C | 0.13% | |
OXY | F | 0.13% | |
AFL | A | 0.13% | |
ETN | C | 0.13% | |
TT | B | 0.12% | |
CL | C | 0.12% | |
OKE | C | 0.12% | |
CEG | 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% | |
SCHW | D | 0.12% | |
SW | B | 0.11% | |
CTVA | B | 0.11% | |
AZO | B | 0.11% | |
KVUE | B | 0.11% | |
K | A | 0.11% | |
TRGP | C | 0.11% | |
ADBE | F | 0.11% | |
KMB | C | 0.11% | |
WM | D | 0.11% | |
PHM | B | 0.11% | |
OMC | B | 0.1% | |
L | D | 0.1% | |
INTU | D | 0.1% | |
ITW | B | 0.1% | |
ORLY | B | 0.1% | |
TXN | B | 0.1% | |
AMP | B | 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% | |
CFG | D | 0.09% | |
SPGI | C | 0.09% | |
MHK | B | 0.09% | |
MGM | D | 0.09% | |
CSX | C | 0.09% | |
AON | B | 0.09% | |
FITB | B | 0.09% | |
BSX | B | 0.09% | |
ACGL | B | 0.09% | |
RSG | D | 0.09% | |
ECL | B | 0.09% | |
ED | B | 0.09% | |
D | C | 0.09% | |
EG | B | 0.09% | |
KDP | B | 0.09% | |
XEL | B | 0.09% | |
EMR | D | 0.09% | |
MTB | C | 0.09% | |
PFG | B | 0.09% | |
KMI | C | 0.09% | |
RCL | B | 0.09% | |
NEM | C | 0.09% | |
BALL | C | 0.08% | |
HSIC | C | 0.08% | |
NSC | C | 0.08% | |
KEY | C | 0.08% | |
WRB | D | 0.08% | |
CAG | B | 0.08% | |
JBHT | D | 0.08% | |
OTIS | B | 0.08% | |
ETR | A | 0.08% | |
TSCO | B | 0.08% | |
LKQ | F | 0.08% | |
TXT | D | 0.08% | |
FE | B | 0.08% | |
NTRS | C | 0.08% | |
SRE | B | 0.08% | |
REGN | D | 0.08% | |
RJF | C | 0.08% | |
AMCR | B | 0.08% | |
VST | B | 0.08% | |
NVR | B | 0.07% | |
HSY | D | 0.07% | |
MSI | B | 0.07% | |
NOW | C | 0.07% | |
AES | C | 0.07% | |
APH | C | 0.07% | |
FIS | C | 0.07% | |
IFF | A | 0.07% | |
MOS | F | 0.07% | |
HRL | F | 0.07% | |
APD | B | 0.07% | |
DRI | C | 0.07% | |
CINF | C | 0.07% | |
ES | B | 0.07% | |
HII | F | 0.07% | |
DTE | A | 0.07% | |
CZR | C | 0.07% | |
AMT | C | 0.07% | |
AIZ | B | 0.07% | |
HBAN | B | 0.07% | |
BX | C | 0.07% | |
DVN | F | 0.07% | |
VRTX | D | 0.06% | |
WEC | 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% | |
AJG | 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% | |
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% | |
MAS | B | 0.05% | |
STZ | C | 0.05% | |
ZTS | B | 0.05% | |
CE | D | 0.05% | |
EVRG | B | 0.04% | |
TROW | C | 0.04% | |
SPG | B | 0.04% | |
FTV | C | 0.04% | |
MRO | D | 0.04% | |
MCHP | D | 0.04% | |
MLM | D | 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% | |
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% | |
BEN | F | 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% | |
AVY | C | 0.04% | |
CBOE | C | 0.03% | |
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% | |
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% | |
PNW | C | 0.03% | |
VLTO | 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% | |
KEYS | B | 0.03% | |
POOL | C | 0.03% | |
GRMN | D | 0.03% | |
STE | B | 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% | |
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% | |
TFX | 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% | |
INCY | C | 0.02% | |
DECK | C | 0.02% | |
CPRT | D | 0.02% | |
CRL | F | 0.02% | |
GNRC | D | 0.02% | |
VICI | C | 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% | |
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 50 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
DELL | C | -1.2% | |
SQ | D | -0.78% | |
DASH | B | -0.66% | |
WDAY | D | -0.63% | |
ILMN | D | -0.56% | |
SNAP | D | -0.53% | |
BAH | B | -0.48% | |
ZS | F | -0.48% | |
CVNA | B | -0.47% | |
DOCU | C | -0.44% | |
ROKU | D | -0.43% | |
CACI | B | -0.42% | |
OKTA | F | -0.42% | |
PSTG | F | -0.42% | |
ZM | C | -0.42% | |
NTNX | D | -0.41% | |
ACM | B | -0.4% | |
TRU | B | -0.4% | |
Z | C | -0.4% | |
TWLO | C | -0.39% | |
JLL | B | -0.39% | |
EXAS | D | -0.39% | |
DBX | C | -0.38% | |
W | C | -0.36% | |
CIEN | B | -0.36% | |
ACI | F | -0.32% | |
U | D | -0.32% | |
ELAN | D | -0.31% | |
ALLY | F | -0.3% | |
LYFT | D | -0.29% | |
JAZZ | D | -0.28% | |
RUN | D | -0.28% | |
ARW | B | -0.27% | |
WHR | C | -0.27% | |
PII | D | -0.27% | |
RIVN | F | -0.27% | |
DOX | C | -0.26% | |
AGCO | D | -0.25% | |
PATH | D | -0.24% | |
MAT | D | -0.24% | |
HRB | C | -0.24% | |
DLB | D | -0.23% | |
GAP | F | -0.22% | |
ALK | B | -0.22% | |
NOV | F | -0.22% | |
FLR | D | -0.2% | |
MASI | C | -0.2% | |
RHI | D | -0.2% | |
XRAY | D | -0.18% | |
M | F | -0.16% |
RWL: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords