RWL vs. NULC ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Nuveen ESG Large-Cap ETF (NULC)
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
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
1,234
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | NULC |
|---|---|---|
| 30 Days | 1.86% | 2.79% |
| 60 Days | 3.50% | 5.39% |
| 90 Days | 6.06% | 5.36% |
| 12 Months | 26.56% | 32.54% |
109 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.04% | 0.22% | 0.04% | |
| ACGL | B | 0.09% | 0.14% | 0.09% | |
| ADBE | F | 0.11% | 0.48% | 0.11% | |
| ADM | D | 0.53% | 0.58% | 0.53% | |
| ADP | C | 0.12% | 0.9% | 0.12% | |
| AKAM | D | 0.02% | 0.08% | 0.02% | |
| AMAT | D | 0.12% | 1.17% | 0.12% | |
| AMD | C | 0.12% | 0.92% | 0.12% | |
| AMGN | D | 0.18% | 1.1% | 0.18% | |
| AMT | C | 0.07% | 1.2% | 0.07% | |
| AWK | C | 0.03% | 0.47% | 0.03% | |
| AXON | B | 0.01% | 0.56% | 0.01% | |
| AZO | B | 0.11% | 0.04% | 0.04% | |
| BALL | C | 0.08% | 0.38% | 0.08% | |
| BG | F | 0.31% | 0.01% | 0.01% | |
| BKNG | B | 0.13% | 0.38% | 0.13% | |
| BKR | C | 0.17% | 0.69% | 0.17% | |
| C | C | 0.96% | 0.88% | 0.88% | |
| CAH | C | 1.35% | 0.12% | 0.12% | |
| CARR | B | 0.16% | 1.28% | 0.16% | |
| CBOE | C | 0.03% | 0.43% | 0.03% | |
| CDNS | D | 0.02% | 0.55% | 0.02% | |
| CI | C | 1.21% | 0.09% | 0.09% | |
| CMCSA | C | 0.73% | 0.73% | 0.73% | |
| CMG | D | 0.05% | 0.97% | 0.05% | |
| CRM | C | 0.23% | 1.35% | 0.23% | |
| DECK | C | 0.02% | 0.29% | 0.02% | |
| DHR | B | 0.16% | 1.6% | 0.16% | |
| DIS | D | 0.46% | 1.43% | 0.46% | |
| DOV | B | 0.05% | 0.01% | 0.01% | |
| DXCM | F | 0.01% | 0.02% | 0.01% | |
| EA | D | 0.04% | 0.32% | 0.04% | |
| EBAY | B | 0.07% | 0.48% | 0.07% | |
| ECL | B | 0.09% | 1.31% | 0.09% | |
| ED | B | 0.09% | 0.71% | 0.09% | |
| EQIX | B | 0.05% | 0.41% | 0.05% | |
| ETN | C | 0.13% | 1.63% | 0.13% | |
| EW | F | 0.03% | 0.75% | 0.03% | |
| EXC | B | 0.14% | 0.79% | 0.14% | |
| FDX | D | 0.59% | 0.22% | 0.22% | |
| FSLR | C | 0.02% | 0.52% | 0.02% | |
| FTV | C | 0.04% | 0.46% | 0.04% | |
| GILD | B | 0.2% | 0.66% | 0.2% | |
| GOOG | D | 0.8% | 1.79% | 0.8% | |
| GOOGL | D | 0.81% | 2.93% | 0.81% | |
| GS | B | 0.73% | 0.2% | 0.2% | |
| HCA | B | 0.44% | 1.46% | 0.44% | |
| HD | B | 0.95% | 0.21% | 0.21% | |
| HOLX | D | 0.02% | 0.37% | 0.02% | |
| HPE | C | 0.14% | 0.53% | 0.14% | |
| HPQ | C | 0.29% | 0.72% | 0.29% | |
| IBM | B | 0.43% | 1.79% | 0.43% | |
| IDXX | D | 0.02% | 0.06% | 0.02% | |
| INTC | D | 0.21% | 1.09% | 0.21% | |
| IRM | C | 0.04% | 0.47% | 0.04% | |
| IT | C | 0.04% | 0.07% | 0.04% | |
| J | A | 0.1% | 0.39% | 0.1% | |
| JNPR | A | 0.03% | 0.25% | 0.03% | |
| KEYS | B | 0.03% | 0.55% | 0.03% | |
| KO | B | 0.29% | 1.83% | 0.29% | |
| KR | B | 0.9% | 0.43% | 0.43% | |
| LLY | D | 0.21% | 2.62% | 0.21% | |
| LOW | B | 0.55% | 0.81% | 0.55% | |
| LYB | D | 0.23% | 0.5% | 0.23% | |
| MA | B | 0.16% | 2.07% | 0.16% | |
| MCD | B | 0.16% | 1.28% | 0.16% | |
| MCK | F | 1.47% | 1.18% | 1.18% | |
| MCO | C | 0.04% | 0.31% | 0.04% | |
| MKTX | D | 0.01% | 0.17% | 0.01% | |
| MMC | C | 0.14% | 1.43% | 0.14% | |
| MMM | B | 0.18% | 0.64% | 0.18% | |
| MOS | F | 0.07% | 0.17% | 0.07% | |
| MS | B | 0.58% | 1.27% | 0.58% | |
| MSFT | C | 1.3% | 7.28% | 1.3% | |
| NEM | C | 0.09% | 0.25% | 0.09% | |
| NTAP | D | 0.03% | 0.51% | 0.03% | |
| NVDA | C | 0.39% | 7.25% | 0.39% | |
| NXPI | D | 0.07% | 0.11% | 0.07% | |
| OKE | C | 0.12% | 1.03% | 0.12% | |
| PANW | D | 0.04% | 0.16% | 0.04% | |
| PEP | D | 0.54% | 0.81% | 0.54% | |
| PG | C | 0.48% | 1.54% | 0.48% | |
| PGR | C | 0.45% | 1.57% | 0.45% | |
| PNC | C | 0.22% | 1.18% | 0.22% | |
| SNPS | F | 0.03% | 0.88% | 0.03% | |
| SOLV | D | 0.06% | 0.2% | 0.06% | |
| SPGI | C | 0.09% | 1.57% | 0.09% | |
| STLD | C | 0.1% | 0.37% | 0.1% | |
| STX | B | 0.03% | 0.44% | 0.03% | |
| T | B | 0.82% | 0.86% | 0.82% | |
| TFC | D | 0.22% | 0.35% | 0.22% | |
| TGT | C | 0.65% | 1.07% | 0.65% | |
| TJX | C | 0.33% | 1.31% | 0.33% | |
| TRMB | C | 0.02% | 0.3% | 0.02% | |
| TRV | C | 0.27% | 0.46% | 0.27% | |
| TSLA | C | 0.72% | 1.52% | 0.72% | |
| TXN | B | 0.1% | 0.67% | 0.1% | |
| UNP | D | 0.15% | 0.04% | 0.04% | |
| UPS | D | 0.48% | 1.12% | 0.48% | |
| URI | B | 0.1% | 0.47% | 0.1% | |
| USB | C | 0.27% | 0.06% | 0.06% | |
| V | C | 0.2% | 2.02% | 0.2% | |
| VRTX | D | 0.06% | 0.32% | 0.06% | |
| VZ | A | 0.82% | 0.24% | 0.24% | |
| WDC | C | 0.06% | 0.46% | 0.06% | |
| WELL | C | 0.05% | 0.07% | 0.05% | |
| WST | D | 0.01% | 0.44% | 0.01% | |
| WTW | B | 0.06% | 0.05% | 0.05% | |
| ZTS | B | 0.05% | 0.64% | 0.05% |
RWL Overweight 387 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 4.23% | |
| AMZN | C | 3.38% | |
| UNH | C | 2.44% | |
| BRK.A | C | 2.31% | |
| AAPL | C | 2.27% | |
| XOM | D | 1.95% | |
| CVS | D | 1.94% | |
| JPM | D | 1.52% | |
| COST | C | 1.48% | |
| BAC | D | 1.06% | |
| CVX | F | 1.03% | |
| GM | C | 1.01% | |
| ELV | D | 0.96% | |
| CNC | D | 0.94% | |
| F | F | 0.92% | |
| META | B | 0.87% | |
| PSX | F | 0.8% | |
| MPC | F | 0.79% | |
| VLO | F | 0.72% | |
| WFC | D | 0.65% | |
| JNJ | C | 0.56% | |
| HUM | F | 0.53% | |
| TMUS | B | 0.49% | |
| LMT | A | 0.48% | |
| AXP | B | 0.46% | |
| WBA | F | 0.46% | |
| RTX | B | 0.45% | |
| SYY | C | 0.45% | |
| MET | B | 0.44% | |
| CAT | B | 0.43% | |
| ACN | C | 0.42% | |
| ALL | 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% | |
| TSN | D | 0.33% | |
| DAL | C | 0.32% | |
| CB | B | 0.32% | |
| UAL | B | 0.32% | |
| COF | B | 0.32% | |
| MRK | F | 0.31% | |
| COP | F | 0.31% | |
| BMY | C | 0.3% | |
| AAL | D | 0.29% | |
| GE | C | 0.28% | |
| DHI | C | 0.28% | |
| BBY | A | 0.27% | |
| AIG | D | 0.27% | |
| NOC | B | 0.27% | |
| WBD | D | 0.26% | |
| ABT | C | 0.25% | |
| SBUX | C | 0.25% | |
| NKE | D | 0.25% | |
| BK | B | 0.25% | |
| GD | C | 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% | |
| UBER | C | 0.23% | |
| PM | C | 0.23% | |
| DOW | C | 0.23% | |
| CMI | B | 0.22% | |
| GEV | B | 0.22% | |
| PYPL | B | 0.21% | |
| MDT | B | 0.2% | |
| HON | C | 0.2% | |
| NFLX | B | 0.2% | |
| SLB | F | 0.19% | |
| LIN | B | 0.19% | |
| NUE | D | 0.18% | |
| PCAR | D | 0.18% | |
| DUK | B | 0.18% | |
| PARA | D | 0.17% | |
| JCI | B | 0.16% | |
| KHC | C | 0.16% | |
| SO | B | 0.16% | |
| HIG | B | 0.16% | |
| KMX | D | 0.16% | |
| SHW | B | 0.16% | |
| QCOM | D | 0.16% | |
| NRG | B | 0.16% | |
| JBL | C | 0.16% | |
| DG | F | 0.15% | |
| NEE | B | 0.15% | |
| LUV | C | 0.15% | |
| LYV | A | 0.15% | |
| CCL | C | 0.15% | |
| KKR | B | 0.15% | |
| MAR | B | 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% | |
| GPC | D | 0.13% | |
| STT | B | 0.13% | |
| SYF | C | 0.13% | |
| OXY | F | 0.13% | |
| AFL | A | 0.13% | |
| TT | B | 0.12% | |
| CL | C | 0.12% | |
| CEG | C | 0.12% | |
| LHX | C | 0.12% | |
| DLTR | F | 0.12% | |
| CHRW | B | 0.12% | |
| CDW | D | 0.12% | |
| ROST | C | 0.12% | |
| SYK | C | 0.12% | |
| FCX | C | 0.12% | |
| CTSH | B | 0.12% | |
| SCHW | D | 0.12% | |
| SW | B | 0.11% | |
| CTVA | 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% | |
| 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% | |
| L | D | 0.1% | |
| INTU | D | 0.1% | |
| ITW | B | 0.1% | |
| ORLY | B | 0.1% | |
| VTRS | D | 0.1% | |
| AMP | B | 0.1% | |
| PPG | C | 0.1% | |
| UHS | C | 0.1% | |
| GWW | B | 0.1% | |
| EIX | B | 0.1% | |
| CFG | D | 0.09% | |
| MHK | B | 0.09% | |
| MGM | D | 0.09% | |
| CSX | C | 0.09% | |
| AON | B | 0.09% | |
| TEL | D | 0.09% | |
| FITB | B | 0.09% | |
| BSX | B | 0.09% | |
| BWA | C | 0.09% | |
| RSG | D | 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% | |
| BAX | C | 0.09% | |
| LDOS | A | 0.09% | |
| 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% | |
| DVA | B | 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% | |
| GLW | B | 0.08% | |
| EXPE | C | 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% | |
| DD | B | 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% | |
| AIZ | B | 0.07% | |
| TAP | D | 0.07% | |
| HBAN | B | 0.07% | |
| BX | C | 0.07% | |
| DVN | F | 0.07% | |
| WEC | B | 0.06% | |
| DGX | B | 0.06% | |
| ADI | C | 0.06% | |
| HES | F | 0.06% | |
| LRCX | D | 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% | |
| MU | 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% | |
| 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% | |
| EXPD | B | 0.05% | |
| PKG | B | 0.05% | |
| PPL | A | 0.05% | |
| PLD | C | 0.05% | |
| ROK | D | 0.05% | |
| MAS | B | 0.05% | |
| STZ | C | 0.05% | |
| EMN | B | 0.05% | |
| CE | D | 0.05% | |
| EVRG | B | 0.04% | |
| TROW | C | 0.04% | |
| SPG | B | 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% | |
| ANET | C | 0.04% | |
| ALB | D | 0.04% | |
| ZBH | F | 0.04% | |
| IR | B | 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% | |
| BIIB | F | 0.04% | |
| AVY | C | 0.04% | |
| CTRA | F | 0.03% | |
| CPAY | B | 0.03% | |
| FMC | B | 0.03% | |
| LNT | A | 0.03% | |
| ATO | B | 0.03% | |
| NWSA | D | 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% | |
| 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% | |
| POOL | C | 0.03% | |
| GRMN | D | 0.03% | |
| STE | B | 0.03% | |
| SMCI | F | 0.03% | |
| CME | B | 0.03% | |
| HUBB | 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% | |
| 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% | |
| MTD | C | 0.02% | |
| ALGN | D | 0.02% | |
| AOS | B | 0.02% | |
| EQT | C | 0.02% | |
| MTCH | C | 0.02% | |
| INCY | C | 0.02% | |
| CPRT | D | 0.02% | |
| CRL | F | 0.02% | |
| GNRC | D | 0.02% | |
| VICI | C | 0.02% | |
| SWKS | F | 0.02% | |
| BXP | C | 0.02% | |
| ALLE | B | 0.02% | |
| CTLT | B | 0.02% | |
| 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% | |
| KIM | C | 0.01% | |
| CRWD | D | 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% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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