RWL vs. SPHQ ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | SPHQ |
|---|---|---|
| 30 Days | 4.90% | 2.20% |
| 60 Days | 5.46% | 1.70% |
| 90 Days | 7.07% | 3.87% |
| 12 Months | 29.24% | 32.58% |
99 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.03% | 0.37% | 0.03% | |
| AAPL | C | 2.18% | 4.97% | 2.18% | |
| ACGL | D | 0.07% | 0.41% | 0.07% | |
| ADBE | C | 0.11% | 2.87% | 0.11% | |
| ADM | D | 0.42% | 0.26% | 0.26% | |
| ADP | B | 0.11% | 2.01% | 0.11% | |
| ADSK | A | 0.04% | 0.86% | 0.04% | |
| AMAT | F | 0.15% | 1.68% | 0.15% | |
| AMP | A | 0.12% | 0.86% | 0.12% | |
| AOS | F | 0.02% | 0.11% | 0.02% | |
| APA | D | 0.05% | 0.1% | 0.05% | |
| AVGO | D | 0.26% | 5.28% | 0.26% | |
| BALL | D | 0.07% | 0.27% | 0.07% | |
| BAX | D | 0.07% | 0.19% | 0.07% | |
| BLDR | D | 0.09% | 0.24% | 0.09% | |
| BR | A | 0.04% | 0.27% | 0.04% | |
| BWA | D | 0.08% | 0.1% | 0.08% | |
| CAT | B | 0.41% | 2.01% | 0.41% | |
| CDW | F | 0.09% | 0.25% | 0.09% | |
| CHRW | C | 0.11% | 0.14% | 0.11% | |
| CINF | A | 0.06% | 0.23% | 0.06% | |
| CLX | B | 0.04% | 0.24% | 0.04% | |
| CMI | A | 0.23% | 0.57% | 0.23% | |
| CNC | D | 0.68% | 0.36% | 0.36% | |
| COR | B | 1.58% | 0.46% | 0.46% | |
| COST | B | 1.41% | 4.29% | 1.41% | |
| CSCO | B | 0.34% | 2.61% | 0.34% | |
| CTAS | B | 0.05% | 0.76% | 0.05% | |
| CTSH | B | 0.11% | 0.37% | 0.11% | |
| DD | D | 0.07% | 0.32% | 0.07% | |
| DECK | A | 0.03% | 0.29% | 0.03% | |
| EA | A | 0.04% | 0.37% | 0.04% | |
| EBAY | D | 0.05% | 0.34% | 0.05% | |
| EG | C | 0.08% | 0.16% | 0.08% | |
| EMR | A | 0.12% | 0.88% | 0.12% | |
| EXPD | D | 0.05% | 0.21% | 0.05% | |
| FAST | B | 0.05% | 0.59% | 0.05% | |
| FFIV | B | 0.02% | 0.15% | 0.02% | |
| GE | D | 0.21% | 2.02% | 0.21% | |
| GEHC | F | 0.1% | 0.4% | 0.1% | |
| GWW | B | 0.11% | 0.59% | 0.11% | |
| HOLX | D | 0.02% | 0.17% | 0.02% | |
| HSY | F | 0.05% | 0.26% | 0.05% | |
| IDXX | F | 0.02% | 0.4% | 0.02% | |
| INTU | C | 0.1% | 1.83% | 0.1% | |
| IT | C | 0.04% | 0.64% | 0.04% | |
| ITW | B | 0.09% | 1.16% | 0.09% | |
| JBL | B | 0.2% | 0.19% | 0.19% | |
| JKHY | D | 0.01% | 0.13% | 0.01% | |
| JNJ | D | 0.44% | 4.84% | 0.44% | |
| K | A | 0.07% | 0.26% | 0.07% | |
| KEYS | A | 0.03% | 0.26% | 0.03% | |
| KLAC | D | 0.05% | 1.05% | 0.05% | |
| KMB | D | 0.1% | 0.52% | 0.1% | |
| KVUE | A | 0.09% | 0.46% | 0.09% | |
| LEN | D | 0.18% | 0.42% | 0.18% | |
| LH | C | 0.07% | 0.23% | 0.07% | |
| LMT | D | 0.37% | 1.65% | 0.37% | |
| LRCX | F | 0.08% | 1.06% | 0.08% | |
| LULU | C | 0.07% | 0.38% | 0.07% | |
| LYB | F | 0.2% | 0.21% | 0.2% | |
| MA | C | 0.15% | 5.45% | 0.15% | |
| MCHP | D | 0.03% | 0.43% | 0.03% | |
| MCO | B | 0.04% | 0.73% | 0.04% | |
| MDLZ | F | 0.17% | 0.9% | 0.17% | |
| MKTX | D | 0.0% | 0.1% | 0.0% | |
| MLM | B | 0.04% | 0.44% | 0.04% | |
| MNST | C | 0.04% | 0.4% | 0.04% | |
| MPC | D | 0.79% | 0.58% | 0.58% | |
| MSFT | F | 1.34% | 4.5% | 1.34% | |
| NFLX | A | 0.24% | 4.24% | 0.24% | |
| NKE | D | 0.27% | 1.08% | 0.27% | |
| NVR | D | 0.05% | 0.3% | 0.05% | |
| OMC | C | 0.09% | 0.2% | 0.09% | |
| PANW | C | 0.05% | 1.24% | 0.05% | |
| PAYC | B | 0.01% | 0.1% | 0.01% | |
| PAYX | C | 0.03% | 0.66% | 0.03% | |
| PEP | F | 0.47% | 2.26% | 0.47% | |
| PG | A | 0.44% | 3.89% | 0.44% | |
| PGR | A | 0.38% | 1.63% | 0.38% | |
| POOL | C | 0.03% | 0.19% | 0.03% | |
| QCOM | F | 0.2% | 2.2% | 0.2% | |
| RL | B | 0.04% | 0.09% | 0.04% | |
| ROK | B | 0.05% | 0.4% | 0.05% | |
| ROST | C | 0.11% | 0.47% | 0.11% | |
| SHW | A | 0.13% | 1.01% | 0.13% | |
| SOLV | C | 0.04% | 0.09% | 0.04% | |
| STE | F | 0.03% | 0.2% | 0.03% | |
| SWKS | F | 0.02% | 0.14% | 0.02% | |
| SYY | B | 0.42% | 0.37% | 0.37% | |
| TJX | A | 0.31% | 1.54% | 0.31% | |
| TROW | B | 0.04% | 0.26% | 0.04% | |
| ULTA | F | 0.06% | 0.21% | 0.06% | |
| V | A | 0.21% | 5.29% | 0.21% | |
| VLO | C | 0.8% | 0.44% | 0.44% | |
| VLTO | D | 0.03% | 0.26% | 0.03% | |
| VMC | B | 0.05% | 0.37% | 0.05% | |
| VRSK | A | 0.02% | 0.45% | 0.02% | |
| ZTS | D | 0.04% | 0.74% | 0.04% |
RWL Overweight 400 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.77% | |
| BRK.A | B | 2.13% | |
| UNH | C | 2.1% | |
| XOM | B | 2.04% | |
| MCK | B | 2.03% | |
| CVS | D | 1.9% | |
| JPM | A | 1.74% | |
| CAH | B | 1.34% | |
| CVX | A | 1.25% | |
| BAC | A | 1.24% | |
| GM | B | 1.22% | |
| C | A | 1.1% | |
| CI | F | 1.06% | |
| F | C | 1.03% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| WFC | A | 0.93% | |
| META | D | 0.91% | |
| HD | A | 0.89% | |
| KR | B | 0.87% | |
| PSX | C | 0.86% | |
| GS | A | 0.82% | |
| WBA | F | 0.77% | |
| MS | A | 0.76% | |
| CMCSA | B | 0.73% | |
| TSLA | B | 0.71% | |
| ELV | F | 0.7% | |
| T | A | 0.69% | |
| VZ | C | 0.68% | |
| NVDA | C | 0.65% | |
| 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% | |
| AXP | A | 0.44% | |
| 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% | |
| ORCL | B | 0.34% | |
| ALL | A | 0.34% | |
| HCA | F | 0.33% | |
| IBM | C | 0.33% | |
| HPQ | B | 0.32% | |
| DE | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| PFE | D | 0.27% | |
| USB | A | 0.26% | |
| CRM | B | 0.26% | |
| TRV | B | 0.26% | |
| ABBV | D | 0.26% | |
| GEV | B | 0.25% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| AIG | B | 0.24% | |
| 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% | |
| KO | D | 0.22% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| DOW | F | 0.21% | |
| PNC | B | 0.21% | |
| HPE | B | 0.2% | |
| DG | F | 0.2% | |
| SBUX | A | 0.2% | |
| CBRE | B | 0.2% | |
| PM | B | 0.2% | |
| TMO | F | 0.2% | |
| BKR | B | 0.19% | |
| MOH | F | 0.18% | |
| NRG | B | 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% | |
| 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% | |
| MMC | B | 0.13% | |
| UNP | C | 0.13% | |
| BLK | C | 0.13% | |
| CARR | D | 0.13% | |
| MU | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | 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% | |
| 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% | |
| STLD | B | 0.12% | |
| WM | A | 0.12% | |
| OKE | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| KMI | A | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 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% | |
| ORLY | B | 0.1% | |
| AEP | D | 0.1% | |
| EXPE | B | 0.1% | |
| AZO | C | 0.1% | |
| CSX | B | 0.09% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 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% | |
| CTVA | C | 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% | |
| CFG | B | 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% | |
| EL | F | 0.07% | |
| ABNB | C | 0.07% | |
| DRI | B | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 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% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| SWK | D | 0.07% | |
| KDP | D | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | D | 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% | |
| 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% | |
| DTE | C | 0.06% | |
| MSI | B | 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% | |
| PPL | B | 0.05% | |
| WYNN | D | 0.05% | |
| EQIX | A | 0.05% | |
| WEC | A | 0.05% | |
| ALB | C | 0.05% | |
| HII | D | 0.05% | |
| PKG | A | 0.05% | |
| EMN | D | 0.05% | |
| BEN | C | 0.05% | |
| TPR | B | 0.05% | |
| ADI | D | 0.05% | |
| CNP | B | 0.05% | |
| REGN | F | 0.05% | |
| AMT | D | 0.05% | |
| DOV | A | 0.05% | |
| AES | F | 0.05% | |
| DGX | A | 0.05% | |
| STZ | D | 0.05% | |
| MHK | D | 0.05% | |
| IFF | D | 0.05% | |
| FANG | D | 0.05% | |
| IVZ | B | 0.04% | |
| NTAP | C | 0.04% | |
| TTWO | A | 0.04% | |
| SNA | 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% | |
| SNPS | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CMS | C | 0.04% | |
| TDG | D | 0.04% | |
| WY | D | 0.04% | |
| MRO | B | 0.04% | |
| YUM | B | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| AEE | A | 0.04% | |
| ZBH | C | 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% | |
| IR | B | 0.04% | |
| LW | 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% | |
| PNR | A | 0.03% | |
| BRO | B | 0.03% | |
| CPRT | A | 0.03% | |
| PNW | B | 0.03% | |
| DPZ | C | 0.03% | |
| JNPR | F | 0.03% | |
| ZBRA | B | 0.03% | |
| GNRC | B | 0.03% | |
| GDDY | A | 0.03% | |
| HST | C | 0.03% | |
| NI | A | 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% | |
| 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% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| MSCI | C | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| WST | C | 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% | |
| CBOE | B | 0.02% | |
| IEX | B | 0.02% | |
| ALLE | 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% | |
| TER | D | 0.01% | |
| DOC | D | 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% | |
| ENPH | F | 0.0% |
RWL Underweight 0 Positions Relative to SPHQ
| Symbol | Grade | Weight |
|---|
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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