RWL vs. RXI ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to iShares Global Consumer Discretionary ETF (RXI)
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
$98.32
Average Daily Volume
118,119
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$177.21
Average Daily Volume
6,236
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | RXI |
|---|---|---|
| 30 Days | 2.37% | 8.17% |
| 60 Days | 9.21% | 17.41% |
| 90 Days | 6.18% | 7.20% |
| 12 Months | 29.85% | 24.62% |
51 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.07% | 0.91% | 0.07% | |
| AMZN | C | 3.53% | 9.24% | 3.53% | |
| APTV | D | 0.12% | 0.32% | 0.12% | |
| AZO | D | 0.1% | 0.88% | 0.1% | |
| BBWI | F | 0.05% | 0.12% | 0.05% | |
| BBY | C | 0.25% | 0.33% | 0.25% | |
| BKNG | B | 0.14% | 2.31% | 0.14% | |
| BWA | C | 0.09% | 0.14% | 0.09% | |
| CCL | C | 0.14% | 0.3% | 0.14% | |
| CMG | C | 0.06% | 1.27% | 0.06% | |
| CZR | B | 0.07% | 0.15% | 0.07% | |
| DECK | B | 0.03% | 0.39% | 0.03% | |
| DHI | C | 0.21% | 0.91% | 0.21% | |
| DPZ | D | 0.03% | 0.24% | 0.03% | |
| DRI | C | 0.07% | 0.32% | 0.07% | |
| EBAY | A | 0.06% | 0.51% | 0.06% | |
| EXPE | B | 0.08% | 0.3% | 0.08% | |
| F | D | 1.03% | 0.68% | 0.68% | |
| GM | D | 1.0% | 0.85% | 0.85% | |
| GPC | D | 0.14% | 0.32% | 0.14% | |
| GRMN | D | 0.03% | 0.43% | 0.03% | |
| HAS | A | 0.03% | 0.15% | 0.03% | |
| HD | A | 0.9% | 4.4% | 0.9% | |
| HLT | A | 0.07% | 0.94% | 0.07% | |
| KMX | F | 0.15% | 0.2% | 0.15% | |
| LEN | C | 0.2% | 0.73% | 0.2% | |
| LKQ | F | 0.08% | 0.17% | 0.08% | |
| LOW | C | 0.5% | 2.47% | 0.5% | |
| LULU | D | 0.06% | 0.52% | 0.06% | |
| LVS | B | 0.08% | 0.29% | 0.08% | |
| MAR | A | 0.15% | 0.96% | 0.15% | |
| MCD | A | 0.15% | 3.53% | 0.15% | |
| MGM | D | 0.1% | 0.15% | 0.1% | |
| MHK | C | 0.06% | 0.13% | 0.06% | |
| NCLH | C | 0.06% | 0.15% | 0.06% | |
| NKE | D | 0.33% | 1.74% | 0.33% | |
| NVR | C | 0.06% | 0.48% | 0.06% | |
| ORLY | A | 0.1% | 1.08% | 0.1% | |
| PHM | C | 0.1% | 0.48% | 0.1% | |
| POOL | D | 0.03% | 0.23% | 0.03% | |
| RCL | B | 0.1% | 0.68% | 0.1% | |
| RL | B | 0.04% | 0.13% | 0.04% | |
| ROST | D | 0.12% | 0.82% | 0.12% | |
| SBUX | B | 0.21% | 1.79% | 0.21% | |
| TJX | D | 0.31% | 2.15% | 0.31% | |
| TPR | B | 0.04% | 0.18% | 0.04% | |
| TSCO | A | 0.08% | 0.5% | 0.08% | |
| TSLA | C | 0.6% | 10.36% | 0.6% | |
| ULTA | D | 0.07% | 0.31% | 0.07% | |
| WYNN | B | 0.05% | 0.15% | 0.05% | |
| YUM | C | 0.04% | 0.64% | 0.04% |
RWL Overweight 446 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.75% | |
| AAPL | C | 2.24% | |
| BRK.A | B | 2.14% | |
| CVS | D | 2.11% | |
| UNH | B | 2.11% | |
| XOM | A | 1.97% | |
| MCK | F | 1.65% | |
| JPM | C | 1.56% | |
| COST | C | 1.42% | |
| MSFT | D | 1.4% | |
| CAH | B | 1.25% | |
| CI | D | 1.16% | |
| CVX | B | 1.14% | |
| BAC | B | 1.1% | |
| C | B | 1.03% | |
| GOOG | B | 0.97% | |
| GOOGL | B | 0.96% | |
| META | A | 0.92% | |
| ELV | F | 0.92% | |
| PSX | D | 0.89% | |
| CNC | F | 0.88% | |
| KR | C | 0.85% | |
| MPC | D | 0.84% | |
| VLO | F | 0.81% | |
| WBA | F | 0.77% | |
| VZ | C | 0.77% | |
| WFC | B | 0.75% | |
| CMCSA | B | 0.72% | |
| GS | B | 0.72% | |
| T | B | 0.7% | |
| TGT | C | 0.63% | |
| HUM | F | 0.62% | |
| MS | A | 0.62% | |
| DELL | C | 0.58% | |
| NVDA | B | 0.57% | |
| DIS | D | 0.54% | |
| UPS | D | 0.53% | |
| ADM | F | 0.5% | |
| PEP | F | 0.5% | |
| PG | D | 0.48% | |
| JNJ | D | 0.48% | |
| SYY | D | 0.46% | |
| FDX | F | 0.46% | |
| TMUS | A | 0.45% | |
| CAT | A | 0.43% | |
| RTX | A | 0.42% | |
| MET | A | 0.42% | |
| AXP | A | 0.42% | |
| LMT | A | 0.41% | |
| BA | F | 0.41% | |
| HCA | C | 0.4% | |
| DAL | C | 0.39% | |
| PGR | B | 0.38% | |
| INTC | D | 0.38% | |
| IBM | A | 0.37% | |
| UAL | A | 0.37% | |
| ACN | B | 0.37% | |
| PRU | B | 0.36% | |
| MRK | F | 0.35% | |
| ALL | A | 0.34% | |
| CSCO | A | 0.33% | |
| DE | C | 0.33% | |
| HPQ | B | 0.33% | |
| COF | A | 0.32% | |
| COP | D | 0.32% | |
| ORCL | A | 0.32% | |
| CB | A | 0.31% | |
| ABBV | C | 0.31% | |
| BG | F | 0.31% | |
| PFE | D | 0.31% | |
| CHTR | D | 0.29% | |
| TSN | D | 0.29% | |
| AVGO | B | 0.28% | |
| DOW | B | 0.27% | |
| BMY | A | 0.27% | |
| KO | C | 0.26% | |
| TRV | B | 0.25% | |
| GD | C | 0.25% | |
| AIG | C | 0.24% | |
| LYB | B | 0.24% | |
| USB | C | 0.24% | |
| UBER | C | 0.24% | |
| TMO | D | 0.24% | |
| GE | B | 0.23% | |
| DG | F | 0.23% | |
| NOC | B | 0.23% | |
| HON | C | 0.22% | |
| LLY | D | 0.22% | |
| QCOM | D | 0.22% | |
| WBD | F | 0.22% | |
| BK | A | 0.22% | |
| ABT | C | 0.22% | |
| CRM | B | 0.22% | |
| SLB | D | 0.21% | |
| PCAR | D | 0.21% | |
| JBL | C | 0.21% | |
| CMI | A | 0.21% | |
| NFLX | A | 0.21% | |
| NUE | D | 0.2% | |
| HPE | B | 0.2% | |
| CBRE | C | 0.2% | |
| PM | D | 0.2% | |
| GEV | A | 0.2% | |
| MOH | F | 0.2% | |
| PYPL | A | 0.2% | |
| MDLZ | D | 0.2% | |
| V | B | 0.19% | |
| LIN | C | 0.19% | |
| PNC | C | 0.19% | |
| NRG | A | 0.18% | |
| MDT | C | 0.18% | |
| DLTR | F | 0.18% | |
| CEG | A | 0.17% | |
| DUK | C | 0.17% | |
| AMGN | D | 0.17% | |
| FCX | B | 0.17% | |
| PARA | F | 0.17% | |
| AMAT | C | 0.17% | |
| GILD | A | 0.16% | |
| BKR | B | 0.16% | |
| LUV | B | 0.16% | |
| JCI | C | 0.16% | |
| AMD | C | 0.15% | |
| MMM | C | 0.15% | |
| HIG | A | 0.15% | |
| KHC | F | 0.15% | |
| MU | D | 0.15% | |
| SO | A | 0.15% | |
| LYV | A | 0.15% | |
| TFC | D | 0.15% | |
| SCHW | D | 0.15% | |
| MA | A | 0.15% | |
| ETN | B | 0.15% | |
| OXY | D | 0.15% | |
| DFS | A | 0.14% | |
| NEE | C | 0.14% | |
| PWR | A | 0.14% | |
| EOG | B | 0.14% | |
| CARR | A | 0.14% | |
| PCG | C | 0.14% | |
| DHR | D | 0.14% | |
| KKR | A | 0.14% | |
| EXC | C | 0.13% | |
| MMC | D | 0.13% | |
| HAL | D | 0.13% | |
| SHW | C | 0.13% | |
| UNP | F | 0.13% | |
| STT | A | 0.12% | |
| BLK | A | 0.12% | |
| WM | B | 0.12% | |
| GEHC | C | 0.12% | |
| SYF | A | 0.12% | |
| SYK | C | 0.12% | |
| LHX | A | 0.12% | |
| PH | A | 0.12% | |
| SW | C | 0.12% | |
| CDW | D | 0.12% | |
| EL | D | 0.11% | |
| OKE | A | 0.11% | |
| IP | C | 0.11% | |
| CHRW | C | 0.11% | |
| ADP | A | 0.11% | |
| AEP | C | 0.11% | |
| PPG | D | 0.11% | |
| CTSH | B | 0.11% | |
| CL | D | 0.11% | |
| AFL | A | 0.11% | |
| MO | D | 0.11% | |
| ADBE | F | 0.11% | |
| GIS | C | 0.11% | |
| TT | A | 0.11% | |
| FI | A | 0.11% | |
| BDX | C | 0.11% | |
| KMB | D | 0.11% | |
| VST | A | 0.11% | |
| STLD | C | 0.11% | |
| L | C | 0.1% | |
| TXN | C | 0.1% | |
| EIX | C | 0.1% | |
| CTVA | A | 0.1% | |
| GWW | B | 0.1% | |
| BLDR | C | 0.1% | |
| AMP | A | 0.1% | |
| EMR | B | 0.1% | |
| J | F | 0.1% | |
| RJF | B | 0.09% | |
| IQV | F | 0.09% | |
| KDP | C | 0.09% | |
| ACGL | A | 0.09% | |
| VTRS | D | 0.09% | |
| BSX | A | 0.09% | |
| RSG | D | 0.09% | |
| NEM | C | 0.09% | |
| KVUE | C | 0.09% | |
| UHS | D | 0.09% | |
| OTIS | A | 0.09% | |
| OMC | C | 0.09% | |
| KMI | A | 0.09% | |
| INTU | F | 0.09% | |
| ECL | C | 0.09% | |
| TRGP | A | 0.09% | |
| EG | A | 0.09% | |
| TEL | D | 0.09% | |
| URI | C | 0.09% | |
| LDOS | A | 0.09% | |
| LRCX | D | 0.09% | |
| PFG | A | 0.09% | |
| SWK | C | 0.09% | |
| ITW | C | 0.09% | |
| GLW | C | 0.08% | |
| DD | C | 0.08% | |
| K | B | 0.08% | |
| FITB | C | 0.08% | |
| MTB | A | 0.08% | |
| TXT | F | 0.08% | |
| NXPI | F | 0.08% | |
| XEL | C | 0.08% | |
| APH | D | 0.08% | |
| D | A | 0.08% | |
| AMCR | C | 0.08% | |
| WDC | C | 0.08% | |
| AON | A | 0.08% | |
| ED | C | 0.08% | |
| BAX | D | 0.08% | |
| NTRS | B | 0.08% | |
| CSX | D | 0.08% | |
| DVN | F | 0.08% | |
| IFF | D | 0.07% | |
| HBAN | B | 0.07% | |
| HII | F | 0.07% | |
| HRL | F | 0.07% | |
| AIZ | B | 0.07% | |
| CE | D | 0.07% | |
| NSC | C | 0.07% | |
| TAP | D | 0.07% | |
| DTE | B | 0.07% | |
| REGN | D | 0.07% | |
| CAG | D | 0.07% | |
| MOS | F | 0.07% | |
| ETR | A | 0.07% | |
| DVA | C | 0.07% | |
| WRB | C | 0.07% | |
| JBHT | D | 0.07% | |
| HSIC | D | 0.07% | |
| HES | D | 0.07% | |
| CFG | C | 0.07% | |
| APD | C | 0.07% | |
| FE | C | 0.07% | |
| BALL | C | 0.07% | |
| SRE | C | 0.07% | |
| SPGI | C | 0.07% | |
| SMCI | F | 0.07% | |
| AES | C | 0.07% | |
| WTW | C | 0.06% | |
| FIS | A | 0.06% | |
| VRTX | D | 0.06% | |
| ADI | B | 0.06% | |
| NOW | B | 0.06% | |
| EMN | C | 0.06% | |
| AJG | C | 0.06% | |
| WMB | A | 0.06% | |
| STZ | D | 0.06% | |
| PEG | A | 0.06% | |
| ICE | A | 0.06% | |
| HSY | D | 0.06% | |
| KLAC | B | 0.06% | |
| MSI | A | 0.06% | |
| CINF | A | 0.06% | |
| BX | C | 0.06% | |
| KEY | B | 0.06% | |
| WAB | A | 0.06% | |
| ES | D | 0.06% | |
| AMT | D | 0.06% | |
| IPG | D | 0.06% | |
| ON | F | 0.05% | |
| SOLV | C | 0.05% | |
| VMC | D | 0.05% | |
| PKG | B | 0.05% | |
| ALB | D | 0.05% | |
| MAS | C | 0.05% | |
| PPL | C | 0.05% | |
| SJM | D | 0.05% | |
| WEC | B | 0.05% | |
| EQIX | C | 0.05% | |
| BEN | F | 0.05% | |
| XYL | C | 0.05% | |
| APA | F | 0.05% | |
| AVY | D | 0.05% | |
| GPN | F | 0.05% | |
| CNP | B | 0.05% | |
| DOV | C | 0.05% | |
| ROK | D | 0.05% | |
| FANG | D | 0.05% | |
| ZTS | C | 0.05% | |
| BIIB | F | 0.05% | |
| CPB | D | 0.05% | |
| DGX | D | 0.05% | |
| CTAS | C | 0.05% | |
| RF | B | 0.05% | |
| EXPD | D | 0.05% | |
| CF | A | 0.04% | |
| CCI | D | 0.04% | |
| IVZ | A | 0.04% | |
| MRO | B | 0.04% | |
| BR | B | 0.04% | |
| MCO | D | 0.04% | |
| NDAQ | C | 0.04% | |
| SNPS | F | 0.04% | |
| FTV | C | 0.04% | |
| ROP | D | 0.04% | |
| MKC | C | 0.04% | |
| LW | D | 0.04% | |
| NTAP | D | 0.04% | |
| ANET | A | 0.04% | |
| MCHP | F | 0.04% | |
| MLM | F | 0.04% | |
| CLX | C | 0.04% | |
| WELL | C | 0.04% | |
| A | B | 0.04% | |
| AME | C | 0.04% | |
| STX | C | 0.04% | |
| TROW | D | 0.04% | |
| EA | D | 0.04% | |
| FOX | B | 0.04% | |
| AEE | A | 0.04% | |
| HWM | A | 0.04% | |
| CMS | A | 0.04% | |
| IR | A | 0.04% | |
| FOXA | B | 0.04% | |
| PLD | D | 0.04% | |
| ISRG | C | 0.04% | |
| MNST | D | 0.04% | |
| FAST | C | 0.04% | |
| ZBH | F | 0.04% | |
| WY | C | 0.04% | |
| TDG | A | 0.04% | |
| PANW | B | 0.04% | |
| CPRT | B | 0.03% | |
| CTLT | A | 0.03% | |
| GDDY | B | 0.03% | |
| BRO | A | 0.03% | |
| RMD | C | 0.03% | |
| EPAM | F | 0.03% | |
| PSA | C | 0.03% | |
| VTR | C | 0.03% | |
| MRNA | F | 0.03% | |
| O | C | 0.03% | |
| PNW | C | 0.03% | |
| ZBRA | B | 0.03% | |
| EQT | C | 0.03% | |
| NWSA | D | 0.03% | |
| NWS | D | 0.03% | |
| JNPR | C | 0.03% | |
| VLTO | A | 0.03% | |
| EFX | D | 0.03% | |
| PAYX | B | 0.03% | |
| NI | A | 0.03% | |
| STE | D | 0.03% | |
| SNA | C | 0.03% | |
| KEYS | B | 0.03% | |
| TTWO | D | 0.03% | |
| CTRA | D | 0.03% | |
| DLR | C | 0.03% | |
| TDY | A | 0.03% | |
| EVRG | C | 0.03% | |
| FTNT | A | 0.03% | |
| HST | D | 0.03% | |
| EW | F | 0.03% | |
| IRM | B | 0.03% | |
| CME | A | 0.03% | |
| HUBB | A | 0.03% | |
| SPG | A | 0.03% | |
| CHD | D | 0.03% | |
| GL | C | 0.03% | |
| ADSK | B | 0.03% | |
| ODFL | F | 0.03% | |
| IT | A | 0.03% | |
| VRSK | D | 0.02% | |
| MSCI | B | 0.02% | |
| AVB | C | 0.02% | |
| NDSN | C | 0.02% | |
| EQR | C | 0.02% | |
| TER | C | 0.02% | |
| FFIV | B | 0.02% | |
| WST | D | 0.02% | |
| ARE | D | 0.02% | |
| TFX | C | 0.02% | |
| EXR | D | 0.02% | |
| WAT | B | 0.02% | |
| ROL | C | 0.02% | |
| BXP | B | 0.02% | |
| IEX | D | 0.02% | |
| VICI | C | 0.02% | |
| ERIE | A | 0.02% | |
| MTCH | B | 0.02% | |
| CBOE | B | 0.02% | |
| ALLE | A | 0.02% | |
| CPAY | A | 0.02% | |
| CRWD | D | 0.02% | |
| DXCM | F | 0.02% | |
| IDXX | D | 0.02% | |
| QRVO | F | 0.02% | |
| HOLX | D | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| LNT | B | 0.02% | |
| AKAM | D | 0.02% | |
| MTD | C | 0.02% | |
| ALGN | D | 0.02% | |
| CRL | F | 0.02% | |
| ATO | A | 0.02% | |
| FSLR | C | 0.02% | |
| AWK | D | 0.02% | |
| FMC | C | 0.02% | |
| CDNS | D | 0.02% | |
| SWKS | F | 0.02% | |
| GNRC | B | 0.02% | |
| PNR | C | 0.02% | |
| AOS | C | 0.02% | |
| FRT | D | 0.01% | |
| TECH | D | 0.01% | |
| REG | C | 0.01% | |
| ENPH | F | 0.01% | |
| CPT | C | 0.01% | |
| VRSN | C | 0.01% | |
| UDR | C | 0.01% | |
| ESS | D | 0.01% | |
| DAY | C | 0.01% | |
| FICO | C | 0.01% | |
| PAYC | D | 0.01% | |
| KIM | C | 0.01% | |
| AXON | A | 0.01% | |
| PODD | C | 0.01% | |
| MPWR | B | 0.01% | |
| TYL | D | 0.01% | |
| MAA | D | 0.01% | |
| JKHY | A | 0.01% | |
| FDS | C | 0.01% | |
| PTC | B | 0.01% | |
| ANSS | D | 0.01% | |
| DOC | C | 0.01% | |
| CSGP | F | 0.01% | |
| INVH | D | 0.01% | |
| PLTR | A | 0.01% | |
| SBAC | C | 0.01% | |
| MKTX | B | 0.0% |
RWL Underweight 0 Positions Relative to RXI
| Symbol | Grade | Weight |
|---|
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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