RWL vs. LOWV ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to AB US Low Volatility Equity ETF (LOWV)
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
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.64
Average Daily Volume
7,408
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | LOWV |
|---|---|---|
| 30 Days | 4.90% | 1.62% |
| 60 Days | 5.46% | 2.39% |
| 90 Days | 7.07% | 4.17% |
| 12 Months | 29.24% | 24.87% |
63 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in LOWV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 3.95% | 2.18% | |
| ABBV | D | 0.26% | 2.05% | 0.26% | |
| ADBE | C | 0.11% | 1.41% | 0.11% | |
| ADI | D | 0.05% | 0.6% | 0.05% | |
| ADP | B | 0.11% | 1.73% | 0.11% | |
| AEE | A | 0.04% | 0.77% | 0.04% | |
| AEP | D | 0.1% | 1.33% | 0.1% | |
| AMAT | F | 0.15% | 0.6% | 0.15% | |
| AMZN | C | 3.77% | 1.91% | 1.91% | |
| AVGO | D | 0.26% | 3.28% | 0.26% | |
| AZO | C | 0.1% | 1.49% | 0.1% | |
| BAC | A | 1.24% | 1.23% | 1.23% | |
| BKNG | A | 0.16% | 0.96% | 0.16% | |
| CBOE | B | 0.02% | 1.1% | 0.02% | |
| CI | F | 1.06% | 0.96% | 0.96% | |
| CL | D | 0.09% | 0.54% | 0.09% | |
| CMCSA | B | 0.73% | 1.26% | 0.73% | |
| CRM | B | 0.26% | 0.33% | 0.26% | |
| EA | A | 0.04% | 0.89% | 0.04% | |
| EG | C | 0.08% | 1.05% | 0.08% | |
| ETN | A | 0.16% | 0.66% | 0.16% | |
| FI | A | 0.13% | 2.47% | 0.13% | |
| GEN | B | 0.02% | 0.81% | 0.02% | |
| GILD | C | 0.17% | 1.26% | 0.17% | |
| GOOG | C | 1.01% | 4.91% | 1.01% | |
| INTU | C | 0.1% | 1.7% | 0.1% | |
| JPM | A | 1.74% | 1.59% | 1.59% | |
| KO | D | 0.22% | 1.34% | 0.22% | |
| LDOS | C | 0.09% | 0.55% | 0.09% | |
| LHX | C | 0.12% | 1.14% | 0.12% | |
| LLY | F | 0.18% | 0.89% | 0.18% | |
| LMT | D | 0.37% | 0.64% | 0.37% | |
| LULU | C | 0.07% | 1.08% | 0.07% | |
| MA | C | 0.15% | 1.18% | 0.15% | |
| MCK | B | 2.03% | 1.74% | 1.74% | |
| MDT | D | 0.17% | 0.85% | 0.17% | |
| META | D | 0.91% | 1.64% | 0.91% | |
| MMC | B | 0.13% | 1.34% | 0.13% | |
| MRK | F | 0.29% | 1.73% | 0.29% | |
| MSCI | C | 0.02% | 0.63% | 0.02% | |
| MSFT | F | 1.34% | 8.14% | 1.34% | |
| MTB | A | 0.09% | 0.61% | 0.09% | |
| NOW | A | 0.07% | 1.17% | 0.07% | |
| NTAP | C | 0.04% | 0.74% | 0.04% | |
| NVDA | C | 0.65% | 2.24% | 0.65% | |
| ORCL | B | 0.34% | 2.33% | 0.34% | |
| ORLY | B | 0.1% | 0.48% | 0.1% | |
| PAYX | C | 0.03% | 0.46% | 0.03% | |
| PG | A | 0.44% | 1.11% | 0.44% | |
| PGR | A | 0.38% | 0.79% | 0.38% | |
| PM | B | 0.2% | 1.91% | 0.2% | |
| PSA | D | 0.02% | 0.73% | 0.02% | |
| SHW | A | 0.13% | 1.02% | 0.13% | |
| SPGI | C | 0.07% | 0.41% | 0.07% | |
| TMO | F | 0.2% | 0.29% | 0.2% | |
| UNH | C | 2.1% | 2.09% | 2.09% | |
| V | A | 0.21% | 1.96% | 0.21% | |
| VRTX | F | 0.06% | 0.86% | 0.06% | |
| VZ | C | 0.68% | 0.22% | 0.22% | |
| WMT | A | 3.83% | 0.82% | 0.82% | |
| WTW | B | 0.06% | 0.79% | 0.06% | |
| XOM | B | 2.04% | 0.66% | 0.66% | |
| YUM | B | 0.04% | 0.89% | 0.04% |
RWL Overweight 436 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.13% | |
| CVS | D | 1.9% | |
| COR | B | 1.58% | |
| COST | B | 1.41% | |
| CAH | B | 1.34% | |
| CVX | A | 1.25% | |
| GM | B | 1.22% | |
| C | A | 1.1% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| WFC | A | 0.93% | |
| 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% | |
| TSLA | B | 0.71% | |
| ELV | F | 0.7% | |
| T | A | 0.69% | |
| CNC | D | 0.68% | |
| TGT | F | 0.6% | |
| DELL | C | 0.59% | |
| 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% | |
| DAL | C | 0.48% | |
| PEP | F | 0.47% | |
| AXP | A | 0.44% | |
| JNJ | D | 0.44% | |
| ADM | D | 0.42% | |
| SYY | B | 0.42% | |
| CAT | B | 0.41% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| INTC | D | 0.39% | |
| COF | B | 0.38% | |
| ACN | C | 0.37% | |
| BA | F | 0.36% | |
| PRU | A | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| CSCO | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| DE | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| NKE | D | 0.27% | |
| PFE | D | 0.27% | |
| USB | A | 0.26% | |
| TRV | B | 0.26% | |
| GEV | B | 0.25% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| AIG | B | 0.24% | |
| NFLX | A | 0.24% | |
| CMI | A | 0.23% | |
| 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% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| DOW | F | 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% | |
| CBRE | B | 0.2% | |
| JBL | B | 0.2% | |
| BKR | B | 0.19% | |
| MOH | F | 0.18% | |
| NRG | B | 0.18% | |
| LEN | D | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | B | 0.18% | |
| NUE | C | 0.18% | |
| LUV | C | 0.17% | |
| LYV | A | 0.17% | |
| MDLZ | F | 0.17% | |
| DHI | D | 0.17% | |
| PARA | C | 0.17% | |
| JCI | C | 0.17% | |
| LIN | D | 0.17% | |
| DUK | C | 0.16% | |
| TFC | A | 0.16% | |
| KKR | A | 0.16% | |
| DLTR | F | 0.16% | |
| MAR | B | 0.16% | |
| DFS | B | 0.16% | |
| PWR | A | 0.15% | |
| EOG | A | 0.15% | |
| AMGN | D | 0.15% | |
| OXY | D | 0.15% | |
| SYF | B | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 0.14% | |
| SO | D | 0.14% | |
| CEG | D | 0.14% | |
| HIG | B | 0.14% | |
| KMX | B | 0.14% | |
| MCD | D | 0.14% | |
| PCG | A | 0.14% | |
| UNP | C | 0.13% | |
| BLK | C | 0.13% | |
| CARR | D | 0.13% | |
| MU | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | A | 0.13% | |
| MMM | D | 0.13% | |
| VST | B | 0.13% | |
| TRGP | B | 0.12% | |
| TT | A | 0.12% | |
| AMD | F | 0.12% | |
| MO | A | 0.12% | |
| RCL | A | 0.12% | |
| EMR | A | 0.12% | |
| EXC | C | 0.12% | |
| AMP | A | 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% | |
| BDX | F | 0.11% | |
| ROST | C | 0.11% | |
| KMI | A | 0.11% | |
| CHRW | C | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| CTSH | B | 0.11% | |
| GPC | D | 0.11% | |
| NTRS | A | 0.1% | |
| GIS | D | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| L | A | 0.1% | |
| EXPE | B | 0.1% | |
| GEHC | F | 0.1% | |
| KMB | D | 0.1% | |
| CSX | B | 0.09% | |
| KVUE | A | 0.09% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | B | 0.09% | |
| EIX | B | 0.09% | |
| VTRS | A | 0.09% | |
| J | F | 0.09% | |
| TXN | C | 0.09% | |
| PFG | D | 0.09% | |
| BLDR | D | 0.09% | |
| CTVA | C | 0.09% | |
| ITW | B | 0.09% | |
| CDW | F | 0.09% | |
| URI | B | 0.09% | |
| GLW | B | 0.08% | |
| LVS | C | 0.08% | |
| HBAN | A | 0.08% | |
| ETR | B | 0.08% | |
| HES | B | 0.08% | |
| TSCO | D | 0.08% | |
| SRE | A | 0.08% | |
| LRCX | F | 0.08% | |
| CFG | B | 0.08% | |
| XEL | A | 0.08% | |
| FITB | A | 0.08% | |
| OTIS | C | 0.08% | |
| APH | A | 0.08% | |
| BWA | D | 0.08% | |
| AON | A | 0.08% | |
| DVN | F | 0.08% | |
| ECL | D | 0.08% | |
| WAB | B | 0.07% | |
| EL | F | 0.07% | |
| BAX | D | 0.07% | |
| ABNB | C | 0.07% | |
| DRI | B | 0.07% | |
| BALL | D | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 0.07% | |
| DD | D | 0.07% | |
| HLT | A | 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% | |
| IQV | D | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| NSC | B | 0.07% | |
| WRB | A | 0.07% | |
| SWK | D | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| LH | C | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | D | 0.07% | |
| K | A | 0.07% | |
| TAP | C | 0.07% | |
| D | C | 0.07% | |
| TXT | D | 0.07% | |
| LKQ | D | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | D | 0.06% | |
| CAG | D | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| AJG | B | 0.06% | |
| RF | A | 0.06% | |
| NEM | D | 0.06% | |
| HRL | D | 0.06% | |
| CMG | B | 0.06% | |
| CZR | F | 0.06% | |
| ULTA | F | 0.06% | |
| DTE | C | 0.06% | |
| MSI | B | 0.06% | |
| CINF | A | 0.06% | |
| HSIC | B | 0.06% | |
| DVA | B | 0.06% | |
| ISRG | A | 0.05% | |
| FOXA | B | 0.05% | |
| CPB | D | 0.05% | |
| FOX | A | 0.05% | |
| HWM | A | 0.05% | |
| KLAC | D | 0.05% | |
| PPL | B | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| EQIX | A | 0.05% | |
| WEC | A | 0.05% | |
| ALB | C | 0.05% | |
| FAST | B | 0.05% | |
| HII | D | 0.05% | |
| PKG | A | 0.05% | |
| EMN | D | 0.05% | |
| BEN | C | 0.05% | |
| VMC | B | 0.05% | |
| TPR | B | 0.05% | |
| PANW | C | 0.05% | |
| EXPD | D | 0.05% | |
| CNP | B | 0.05% | |
| REGN | F | 0.05% | |
| AMT | D | 0.05% | |
| DOV | A | 0.05% | |
| AES | F | 0.05% | |
| NVR | D | 0.05% | |
| DGX | A | 0.05% | |
| ROK | B | 0.05% | |
| STZ | D | 0.05% | |
| MHK | D | 0.05% | |
| IFF | D | 0.05% | |
| FANG | D | 0.05% | |
| HSY | F | 0.05% | |
| CTAS | B | 0.05% | |
| EBAY | D | 0.05% | |
| IVZ | B | 0.04% | |
| IT | C | 0.04% | |
| TTWO | A | 0.04% | |
| SNA | A | 0.04% | |
| MCO | B | 0.04% | |
| ADSK | A | 0.04% | |
| ANET | C | 0.04% | |
| ROP | B | 0.04% | |
| PLD | D | 0.04% | |
| ODFL | B | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CLX | B | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | D | 0.04% | |
| MRO | B | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| MLM | B | 0.04% | |
| ZBH | C | 0.04% | |
| TROW | B | 0.04% | |
| MAS | D | 0.04% | |
| SJM | D | 0.04% | |
| AVY | D | 0.04% | |
| XYL | D | 0.04% | |
| BIIB | F | 0.04% | |
| RL | B | 0.04% | |
| AME | A | 0.04% | |
| SOLV | C | 0.04% | |
| IR | B | 0.04% | |
| LW | C | 0.04% | |
| ZTS | D | 0.04% | |
| MNST | C | 0.04% | |
| VTR | C | 0.03% | |
| CPAY | A | 0.03% | |
| EFX | F | 0.03% | |
| TRMB | B | 0.03% | |
| CDNS | B | 0.03% | |
| CRWD | B | 0.03% | |
| INCY | C | 0.03% | |
| VLTO | D | 0.03% | |
| PNR | A | 0.03% | |
| BRO | B | 0.03% | |
| CPRT | A | 0.03% | |
| STE | F | 0.03% | |
| PNW | B | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| JNPR | F | 0.03% | |
| ZBRA | B | 0.03% | |
| KEYS | A | 0.03% | |
| GNRC | B | 0.03% | |
| GDDY | A | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| NI | A | 0.03% | |
| MCHP | D | 0.03% | |
| EPAM | C | 0.03% | |
| NWSA | B | 0.03% | |
| IRM | D | 0.03% | |
| CCI | D | 0.03% | |
| EW | C | 0.03% | |
| EVRG | A | 0.03% | |
| NWS | B | 0.03% | |
| SMCI | F | 0.03% | |
| EQT | B | 0.03% | |
| GL | B | 0.03% | |
| MKC | D | 0.03% | |
| CME | A | 0.03% | |
| HUBB | B | 0.03% | |
| CTRA | B | 0.03% | |
| DLR | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| SPG | B | 0.03% | |
| CF | B | 0.03% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | D | 0.02% | |
| VRSK | A | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| IDXX | F | 0.02% | |
| WST | C | 0.02% | |
| FFIV | B | 0.02% | |
| ROL | B | 0.02% | |
| WAT | B | 0.02% | |
| BXP | D | 0.02% | |
| MTD | D | 0.02% | |
| VICI | C | 0.02% | |
| AKAM | D | 0.02% | |
| FMC | D | 0.02% | |
| ALGN | D | 0.02% | |
| SWKS | F | 0.02% | |
| AOS | F | 0.02% | |
| IEX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HOLX | D | 0.02% | |
| AWK | D | 0.02% | |
| LNT | A | 0.02% | |
| CRL | C | 0.02% | |
| PLTR | B | 0.02% | |
| HAS | D | 0.02% | |
| DXCM | D | 0.02% | |
| O | D | 0.02% | |
| ATO | A | 0.02% | |
| CTLT | B | 0.02% | |
| RMD | C | 0.02% | |
| FRT | B | 0.01% | |
| TECH | D | 0.01% | |
| MPWR | F | 0.01% | |
| REG | B | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | F | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| KIM | A | 0.01% | |
| FICO | B | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| PODD | C | 0.01% | |
| DAY | B | 0.01% | |
| JKHY | D | 0.01% | |
| TER | D | 0.01% | |
| DOC | D | 0.01% | |
| PAYC | B | 0.01% | |
| TFX | F | 0.01% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| QRVO | F | 0.01% | |
| FDS | B | 0.01% | |
| PTC | A | 0.01% | |
| CSGP | D | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| ARE | D | 0.01% | |
| NDSN | B | 0.01% | |
| EQR | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Global
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Publishing
REIT - Industrial
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Compare ETFs
