RWL vs. NXTV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period RWL NXTV
30 Days 4.90% 5.48%
60 Days 5.46% 5.83%
90 Days 7.07% 10.13%
12 Months 29.24%
93 Overlapping Holdings
Symbol Grade Weight in RWL Weight in NXTV Overlap
ADM D 0.42% 0.4% 0.4%
AIG B 0.24% 0.75% 0.24%
AIZ A 0.07% 0.16% 0.07%
ALB C 0.05% 0.43% 0.05%
ALL A 0.34% 0.74% 0.34%
ARE D 0.01% 0.28% 0.01%
BAX D 0.07% 0.53% 0.07%
BBY D 0.22% 0.91% 0.22%
BEN C 0.05% 0.16% 0.05%
BG F 0.28% 0.18% 0.18%
BIIB F 0.04% 0.78% 0.04%
BLDR D 0.09% 0.24% 0.09%
BWA D 0.08% 0.16% 0.08%
C A 1.1% 1.95% 1.1%
CCL B 0.18% 0.45% 0.18%
CFG B 0.08% 0.3% 0.08%
CINF A 0.06% 0.33% 0.06%
CMCSA B 0.73% 5.48% 0.73%
CNC D 0.68% 0.48% 0.48%
COF B 0.38% 0.96% 0.38%
CPB D 0.05% 0.21% 0.05%
CTRA B 0.03% 0.45% 0.03%
CTVA C 0.09% 0.62% 0.09%
CVS D 1.9% 1.08% 1.08%
D C 0.07% 0.5% 0.07%
DD D 0.07% 0.69% 0.07%
DELL C 0.59% 3.41% 0.59%
DG F 0.2% 0.76% 0.2%
DLTR F 0.16% 0.61% 0.16%
EBAY D 0.05% 1.1% 0.05%
ED D 0.07% 0.36% 0.07%
EG C 0.08% 0.24% 0.08%
EL F 0.07% 0.74% 0.07%
EQT B 0.03% 0.39% 0.03%
ETR B 0.08% 0.32% 0.08%
EVRG A 0.03% 0.14% 0.03%
EXC C 0.12% 0.38% 0.12%
EXPE B 0.1% 0.36% 0.1%
F C 1.03% 0.72% 0.72%
FDX B 0.49% 1.15% 0.49%
FOXA B 0.05% 0.83% 0.05%
GL B 0.03% 0.15% 0.03%
GM B 1.22% 1.04% 1.04%
GPC D 0.11% 0.28% 0.11%
HPE B 0.2% 1.06% 0.2%
HPQ B 0.32% 1.47% 0.32%
HSIC B 0.06% 0.27% 0.06%
HUM C 0.54% 0.55% 0.54%
INCY C 0.03% 0.41% 0.03%
INTC D 0.39% 3.52% 0.39%
IP B 0.12% 0.47% 0.12%
JNPR F 0.03% 0.54% 0.03%
KHC F 0.13% 0.62% 0.13%
KMX B 0.14% 0.2% 0.14%
KR B 0.87% 1.77% 0.87%
L A 0.1% 0.27% 0.1%
LEN D 0.18% 0.6% 0.18%
LKQ D 0.07% 0.17% 0.07%
LUV C 0.17% 0.34% 0.17%
MET A 0.41% 0.83% 0.41%
MGM D 0.1% 0.08% 0.08%
MRNA F 0.02% 0.57% 0.02%
MRO B 0.04% 0.39% 0.04%
NI A 0.03% 0.16% 0.03%
NTAP C 0.04% 0.98% 0.04%
NUE C 0.18% 0.67% 0.18%
NWS B 0.03% 0.72% 0.03%
PCG A 0.14% 0.46% 0.14%
PFE D 0.27% 4.63% 0.27%
PFG D 0.09% 0.29% 0.09%
PPG F 0.1% 0.39% 0.1%
PPL B 0.05% 0.24% 0.05%
PRU A 0.36% 0.67% 0.36%
SNA A 0.04% 0.22% 0.04%
SOLV C 0.04% 0.35% 0.04%
SRE A 0.08% 0.53% 0.08%
SWK D 0.07% 0.28% 0.07%
SYF B 0.15% 0.34% 0.15%
SYY B 0.42% 0.57% 0.42%
T A 0.69% 5.05% 0.69%
TAP C 0.07% 0.17% 0.07%
TPR B 0.05% 0.48% 0.05%
TRV B 0.26% 0.83% 0.26%
TSN B 0.3% 0.32% 0.3%
TXT D 0.07% 0.26% 0.07%
UAL A 0.56% 0.39% 0.39%
VICI C 0.02% 0.85% 0.02%
VTRS A 0.09% 0.42% 0.09%
VZ C 0.68% 4.68% 0.68%
WBD C 0.25% 0.13% 0.13%
WDC D 0.07% 0.92% 0.07%
WRB A 0.07% 0.34% 0.07%
ZBH C 0.04% 0.64% 0.04%
RWL Overweight 406 Positions Relative to NXTV
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%
JPM A 1.74%
COR B 1.58%
COST B 1.41%
MSFT F 1.34%
CAH B 1.34%
CVX A 1.25%
BAC A 1.24%
CI F 1.06%
GOOGL C 1.01%
GOOG C 1.01%
WFC A 0.93%
META D 0.91%
HD A 0.89%
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%
NVDA C 0.65%
TGT F 0.6%
DIS B 0.59%
TMUS B 0.51%
UPS C 0.51%
LOW D 0.49%
DAL C 0.48%
PEP F 0.47%
AXP A 0.44%
JNJ D 0.44%
PG A 0.44%
CAT B 0.41%
RTX C 0.4%
PGR A 0.38%
ACN C 0.37%
LMT D 0.37%
BA F 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%
TJX A 0.31%
DE A 0.31%
BMY B 0.3%
MRK F 0.29%
CB C 0.29%
NKE D 0.27%
USB A 0.26%
CRM B 0.26%
AVGO D 0.26%
ABBV D 0.26%
GEV B 0.25%
GD F 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%
ABT B 0.22%
KO D 0.22%
V A 0.21%
PYPL B 0.21%
SLB C 0.21%
DOW F 0.21%
PNC B 0.21%
GE D 0.21%
LYB F 0.2%
QCOM F 0.2%
SBUX A 0.2%
CBRE B 0.2%
PM B 0.2%
TMO F 0.2%
JBL B 0.2%
BKR B 0.19%
MOH F 0.18%
NRG B 0.18%
SCHW B 0.18%
LLY F 0.18%
GILD C 0.17%
MDT D 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%
ETN A 0.16%
BKNG A 0.16%
KKR A 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
AMGN D 0.15%
OXY D 0.15%
MA C 0.15%
FCX D 0.14%
HAL C 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%
CARR D 0.13%
MU D 0.13%
PH A 0.13%
SHW A 0.13%
FI 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%
AMP A 0.12%
DHR F 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%
ROST C 0.11%
KMI A 0.11%
CHRW C 0.11%
AFL B 0.11%
RJF A 0.11%
GWW 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%
ORLY B 0.1%
AEP D 0.1%
AZO C 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%
J F 0.09%
TXN C 0.09%
MTB A 0.09%
ITW B 0.09%
CDW F 0.09%
URI B 0.09%
LDOS C 0.09%
CL D 0.09%
GLW B 0.08%
LVS C 0.08%
HBAN A 0.08%
HES B 0.08%
TSCO D 0.08%
LRCX F 0.08%
XEL A 0.08%
FITB A 0.08%
OTIS C 0.08%
APH A 0.08%
AON A 0.08%
DVN F 0.08%
ECL D 0.08%
WAB B 0.07%
NOW A 0.07%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
MOS F 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WMB A 0.07%
KEY B 0.07%
NXPI D 0.07%
IQV D 0.07%
UHS D 0.07%
NSC B 0.07%
SPGI C 0.07%
KDP D 0.07%
ACGL D 0.07%
LH C 0.07%
APD A 0.07%
JBHT C 0.07%
K A 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%
GPN B 0.06%
FIS C 0.06%
WTW B 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%
DVA B 0.06%
ISRG A 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC D 0.05%
WYNN D 0.05%
APA D 0.05%
EQIX A 0.05%
WEC A 0.05%
FAST B 0.05%
HII D 0.05%
PKG A 0.05%
EMN D 0.05%
VMC 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%
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%
IVZ B 0.04%
IT C 0.04%
TTWO 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%
YUM B 0.04%
ON D 0.04%
WELL A 0.04%
MLM B 0.04%
AEE A 0.04%
TROW B 0.04%
MAS D 0.04%
SJM D 0.04%
AVY D 0.04%
XYL D 0.04%
RL B 0.04%
AME A 0.04%
IR B 0.04%
LW C 0.04%
ZTS D 0.04%
MNST C 0.04%
EA A 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%
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%
ZBRA B 0.03%
KEYS A 0.03%
GNRC B 0.03%
GDDY A 0.03%
POOL C 0.03%
HST C 0.03%
MCHP D 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
PAYX C 0.03%
CCI D 0.03%
EW C 0.03%
SMCI F 0.03%
MKC D 0.03%
CME A 0.03%
HUBB 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%
AXON A 0.02%
MSCI C 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%
AKAM D 0.02%
FMC D 0.02%
ALGN D 0.02%
SWKS F 0.02%
AOS F 0.02%
CBOE B 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%
PSA D 0.02%
ATO A 0.02%
CTLT B 0.02%
GEN 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%
NDSN B 0.01%
EQR B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 101 Positions Relative to NXTV
Symbol Grade Weight
ZM B -0.96%
GFS C -0.91%
SNAP C -0.75%
FCNCA A -0.71%
ILMN D -0.58%
TWLO A -0.55%
CACI D -0.53%
ACI C -0.49%
LBRDK C -0.46%
SNX C -0.42%
RS B -0.38%
FYBR D -0.37%
GAP C -0.37%
CIEN B -0.36%
FLEX A -0.35%
DBX B -0.34%
MKL A -0.34%
PATH C -0.31%
LEVI F -0.3%
FTI A -0.3%
CRBG B -0.29%
BILL A -0.29%
PEGA A -0.29%
EXEL B -0.27%
OVV B -0.27%
U C -0.27%
DDS B -0.27%
AMKR D -0.26%
BIO D -0.26%
FNF B -0.24%
WCC B -0.23%
VFC C -0.23%
NSIT F -0.23%
LUMN C -0.23%
SATS D -0.23%
PFGC B -0.22%
RGA A -0.22%
USM B -0.22%
EQH B -0.22%
AIT A -0.22%
KD B -0.22%
CNH C -0.21%
RPM A -0.21%
W F -0.21%
ROKU D -0.21%
RNR C -0.21%
M D -0.2%
JEF A -0.2%
JLL D -0.2%
ELAN D -0.2%
CLVT F -0.2%
CNA B -0.2%
ALLY C -0.2%
JAZZ B -0.2%
COTY F -0.19%
RIVN F -0.19%
PAG B -0.19%
AR B -0.19%
RHI B -0.18%
UPST B -0.18%
UNM A -0.18%
AA B -0.18%
TOL B -0.18%
DINO D -0.18%
COKE C -0.17%
ARW D -0.17%
AEO F -0.17%
IAC D -0.17%
JWN C -0.17%
ADTN A -0.17%
FLS B -0.17%
SIG B -0.16%
ALIT C -0.16%
NOV C -0.16%
PVH C -0.16%
WHR B -0.16%
ZI D -0.16%
WFRD D -0.15%
X C -0.15%
CLF F -0.15%
LAD A -0.15%
DXC B -0.15%
URBN C -0.15%
ASO F -0.15%
FRSH C -0.15%
SANM B -0.15%
XRAY F -0.14%
SLAB D -0.14%
ORI A -0.14%
AGR B -0.14%
FHN A -0.14%
CIVI D -0.13%
INGR B -0.13%
CXT B -0.13%
SON D -0.13%
MUR D -0.12%
ALKS B -0.12%
CPRI F -0.1%
LCID F -0.09%
BYD C -0.05%
DLB B -0.05%
Compare ETFs