RWL vs. PY ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Principal Shareholder Yield Index ETF (PY)
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
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | PY |
|---|---|---|
| 30 Days | 4.90% | 4.03% |
| 60 Days | 5.46% | 5.45% |
| 90 Days | 7.07% | 7.68% |
| 12 Months | 29.24% | 30.80% |
104 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 3.82% | 2.18% | |
| ACN | C | 0.37% | 1.18% | 0.37% | |
| ADM | D | 0.42% | 0.65% | 0.42% | |
| ADP | B | 0.11% | 1.01% | 0.11% | |
| AIG | B | 0.24% | 0.81% | 0.24% | |
| AIZ | A | 0.07% | 0.78% | 0.07% | |
| ALLE | D | 0.02% | 0.73% | 0.02% | |
| AMP | A | 0.12% | 0.99% | 0.12% | |
| AOS | F | 0.02% | 0.66% | 0.02% | |
| ARE | D | 0.01% | 0.66% | 0.01% | |
| AVB | B | 0.02% | 0.75% | 0.02% | |
| AVGO | D | 0.26% | 2.35% | 0.26% | |
| AXP | A | 0.44% | 1.13% | 0.44% | |
| BEN | C | 0.05% | 0.77% | 0.05% | |
| BK | A | 0.23% | 0.91% | 0.23% | |
| BKR | B | 0.19% | 0.94% | 0.19% | |
| BMY | B | 0.3% | 1.05% | 0.3% | |
| BR | A | 0.04% | 0.79% | 0.04% | |
| CAT | B | 0.41% | 1.18% | 0.41% | |
| CB | C | 0.29% | 0.91% | 0.29% | |
| CF | B | 0.03% | 0.77% | 0.03% | |
| CI | F | 1.06% | 0.81% | 0.81% | |
| CINF | A | 0.06% | 0.79% | 0.06% | |
| CMCSA | B | 0.73% | 1.09% | 0.73% | |
| CPT | B | 0.01% | 0.69% | 0.01% | |
| CSX | B | 0.09% | 0.86% | 0.09% | |
| CTSH | B | 0.11% | 0.8% | 0.11% | |
| CVS | D | 1.9% | 0.78% | 0.78% | |
| CVX | A | 1.25% | 1.35% | 1.25% | |
| DD | D | 0.07% | 0.78% | 0.07% | |
| DE | A | 0.31% | 0.91% | 0.31% | |
| DFS | B | 0.16% | 1.0% | 0.16% | |
| DRI | B | 0.07% | 0.76% | 0.07% | |
| EBAY | D | 0.05% | 0.77% | 0.05% | |
| EG | C | 0.08% | 0.68% | 0.08% | |
| EMN | D | 0.05% | 0.72% | 0.05% | |
| EQT | B | 0.03% | 0.94% | 0.03% | |
| ESS | B | 0.01% | 0.72% | 0.01% | |
| FANG | D | 0.05% | 0.75% | 0.05% | |
| FDX | B | 0.49% | 0.83% | 0.49% | |
| FITB | A | 0.08% | 0.85% | 0.08% | |
| FOXA | B | 0.05% | 0.83% | 0.05% | |
| GIS | D | 0.1% | 0.65% | 0.1% | |
| GPC | D | 0.11% | 0.66% | 0.11% | |
| HAL | C | 0.14% | 0.76% | 0.14% | |
| HD | A | 0.89% | 1.58% | 0.89% | |
| HIG | B | 0.14% | 0.75% | 0.14% | |
| HPE | B | 0.2% | 0.88% | 0.2% | |
| HPQ | B | 0.32% | 0.79% | 0.32% | |
| HRL | D | 0.06% | 0.65% | 0.06% | |
| HSY | F | 0.05% | 0.66% | 0.05% | |
| INVH | D | 0.01% | 0.67% | 0.01% | |
| ITW | B | 0.09% | 0.9% | 0.09% | |
| KMB | D | 0.1% | 0.69% | 0.1% | |
| KR | B | 0.87% | 0.84% | 0.84% | |
| LMT | D | 0.37% | 0.88% | 0.37% | |
| LOW | D | 0.49% | 1.06% | 0.49% | |
| LYB | F | 0.2% | 0.64% | 0.2% | |
| MAA | B | 0.01% | 0.7% | 0.01% | |
| MDLZ | F | 0.17% | 0.77% | 0.17% | |
| MET | A | 0.41% | 0.85% | 0.41% | |
| MKC | D | 0.03% | 0.65% | 0.03% | |
| MMC | B | 0.13% | 0.88% | 0.13% | |
| MO | A | 0.12% | 0.89% | 0.12% | |
| MPC | D | 0.79% | 0.75% | 0.75% | |
| MRO | B | 0.04% | 0.76% | 0.04% | |
| MS | A | 0.76% | 1.26% | 0.76% | |
| MSFT | F | 1.34% | 3.5% | 1.34% | |
| NDAQ | A | 0.04% | 0.8% | 0.04% | |
| NDSN | B | 0.01% | 0.74% | 0.01% | |
| NKE | D | 0.27% | 0.82% | 0.27% | |
| NVDA | C | 0.65% | 3.38% | 0.65% | |
| OTIS | C | 0.08% | 0.82% | 0.08% | |
| OXY | D | 0.15% | 0.72% | 0.15% | |
| PAYX | C | 0.03% | 0.85% | 0.03% | |
| PLD | D | 0.04% | 0.82% | 0.04% | |
| PNC | B | 0.21% | 0.96% | 0.21% | |
| PNR | A | 0.03% | 0.87% | 0.03% | |
| PPG | F | 0.1% | 0.73% | 0.1% | |
| PRU | A | 0.36% | 0.84% | 0.36% | |
| PSX | C | 0.86% | 0.79% | 0.79% | |
| QCOM | F | 0.2% | 1.07% | 0.2% | |
| RF | A | 0.06% | 0.85% | 0.06% | |
| RL | B | 0.04% | 0.84% | 0.04% | |
| ROK | B | 0.05% | 0.82% | 0.05% | |
| RTX | C | 0.4% | 1.0% | 0.4% | |
| SBAC | D | 0.01% | 0.66% | 0.01% | |
| SLB | C | 0.21% | 0.85% | 0.21% | |
| SNA | A | 0.04% | 0.93% | 0.04% | |
| SPG | B | 0.03% | 0.85% | 0.03% | |
| STLD | B | 0.12% | 0.88% | 0.12% | |
| SWKS | F | 0.02% | 0.6% | 0.02% | |
| SYF | B | 0.15% | 0.97% | 0.15% | |
| SYY | B | 0.42% | 0.72% | 0.42% | |
| TAP | C | 0.07% | 0.78% | 0.07% | |
| TJX | A | 0.31% | 0.98% | 0.31% | |
| TRGP | B | 0.12% | 0.97% | 0.12% | |
| TRV | B | 0.26% | 0.86% | 0.26% | |
| TT | A | 0.12% | 1.0% | 0.12% | |
| VICI | C | 0.02% | 0.7% | 0.02% | |
| VLO | C | 0.8% | 0.8% | 0.8% | |
| WFC | A | 0.93% | 1.43% | 0.93% | |
| WTW | B | 0.06% | 0.79% | 0.06% | |
| XOM | B | 2.04% | 1.82% | 1.82% |
RWL Overweight 395 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| BRK.A | B | 2.13% | |
| UNH | C | 2.1% | |
| MCK | B | 2.03% | |
| JPM | A | 1.74% | |
| COR | B | 1.58% | |
| COST | B | 1.41% | |
| CAH | B | 1.34% | |
| BAC | A | 1.24% | |
| GM | B | 1.22% | |
| C | A | 1.1% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| META | D | 0.91% | |
| GS | A | 0.82% | |
| WBA | F | 0.77% | |
| TSLA | B | 0.71% | |
| ELV | F | 0.7% | |
| T | A | 0.69% | |
| CNC | D | 0.68% | |
| VZ | C | 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% | |
| DAL | C | 0.48% | |
| PEP | F | 0.47% | |
| JNJ | D | 0.44% | |
| PG | A | 0.44% | |
| INTC | D | 0.39% | |
| PGR | A | 0.38% | |
| COF | B | 0.38% | |
| BA | F | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| ORCL | B | 0.34% | |
| CSCO | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| TSN | B | 0.3% | |
| MRK | F | 0.29% | |
| BG | F | 0.28% | |
| PFE | D | 0.27% | |
| USB | A | 0.26% | |
| CRM | B | 0.26% | |
| ABBV | D | 0.26% | |
| GEV | B | 0.25% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| NFLX | A | 0.24% | |
| CMI | A | 0.23% | |
| HON | B | 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% | |
| DOW | F | 0.21% | |
| GE | D | 0.21% | |
| DG | F | 0.2% | |
| SBUX | A | 0.2% | |
| CBRE | B | 0.2% | |
| PM | B | 0.2% | |
| TMO | F | 0.2% | |
| JBL | B | 0.2% | |
| MOH | F | 0.18% | |
| NRG | B | 0.18% | |
| LEN | D | 0.18% | |
| SCHW | B | 0.18% | |
| CCL | B | 0.18% | |
| LLY | F | 0.18% | |
| NUE | C | 0.18% | |
| LUV | C | 0.17% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| LYV | A | 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% | |
| DLTR | F | 0.16% | |
| MAR | B | 0.16% | |
| PWR | A | 0.15% | |
| AMAT | F | 0.15% | |
| EOG | A | 0.15% | |
| AMGN | D | 0.15% | |
| MA | C | 0.15% | |
| FCX | D | 0.14% | |
| SO | D | 0.14% | |
| CEG | D | 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% | |
| SHW | A | 0.13% | |
| FI | A | 0.13% | |
| MMM | D | 0.13% | |
| VST | B | 0.13% | |
| AMD | F | 0.12% | |
| RCL | 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% | |
| 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% | |
| INTU | C | 0.1% | |
| NTRS | A | 0.1% | |
| MGM | D | 0.1% | |
| L | A | 0.1% | |
| ORLY | B | 0.1% | |
| AEP | D | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| GEHC | F | 0.1% | |
| 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% | |
| MTB | A | 0.09% | |
| PFG | D | 0.09% | |
| BLDR | D | 0.09% | |
| CTVA | C | 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% | |
| 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% | |
| APH | A | 0.08% | |
| BWA | D | 0.08% | |
| AON | A | 0.08% | |
| DVN | F | 0.08% | |
| ECL | D | 0.08% | |
| WAB | B | 0.07% | |
| NOW | A | 0.07% | |
| EL | F | 0.07% | |
| BAX | D | 0.07% | |
| ABNB | C | 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% | |
| WDC | D | 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% | |
| 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% | |
| D | C | 0.07% | |
| TXT | D | 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% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| AJG | B | 0.06% | |
| NEM | D | 0.06% | |
| CMG | B | 0.06% | |
| CZR | F | 0.06% | |
| ULTA | F | 0.06% | |
| DTE | C | 0.06% | |
| MSI | B | 0.06% | |
| HSIC | B | 0.06% | |
| DVA | B | 0.06% | |
| ISRG | A | 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% | |
| VMC | B | 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% | |
| DOV | A | 0.05% | |
| AES | F | 0.05% | |
| NVR | D | 0.05% | |
| DGX | A | 0.05% | |
| STZ | D | 0.05% | |
| MHK | D | 0.05% | |
| IFF | D | 0.05% | |
| CTAS | B | 0.05% | |
| IVZ | B | 0.04% | |
| NTAP | C | 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% | |
| ODFL | B | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| SNPS | B | 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% | |
| 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% | |
| AME | A | 0.04% | |
| SOLV | C | 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% | |
| INCY | C | 0.03% | |
| VLTO | D | 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% | |
| GL | B | 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% | |
| ERIE | D | 0.02% | |
| EXR | D | 0.02% | |
| VRSK | A | 0.02% | |
| MRNA | F | 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% | |
| CBOE | B | 0.02% | |
| IEX | B | 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% | |
| VRSN | F | 0.01% | |
| UDR | B | 0.01% | |
| KIM | A | 0.01% | |
| FICO | B | 0.01% | |
| TYL | 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% | |
| QRVO | F | 0.01% | |
| FDS | B | 0.01% | |
| PTC | A | 0.01% | |
| CSGP | D | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| EQR | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 1 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | D | -0.75% |
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
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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