RWL vs. VNMC ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$93.47
Average Daily Volume
127,273
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$35.68
Average Daily Volume
397
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | VNMC |
|---|---|---|
| 30 Days | 4.65% | 2.81% |
| 60 Days | 2.53% | 1.01% |
| 90 Days | 6.12% | 4.12% |
| 12 Months | 24.36% | 24.22% |
26 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.04% | 1.54% | 0.04% | |
| ALL | C | 0.37% | 1.45% | 0.37% | |
| ALLE | D | 0.02% | 1.47% | 0.02% | |
| AME | D | 0.04% | 0.72% | 0.04% | |
| AVY | B | 0.05% | 1.47% | 0.05% | |
| AXON | D | 0.01% | 1.51% | 0.01% | |
| AZO | D | 0.11% | 0.69% | 0.11% | |
| CDW | D | 0.11% | 1.53% | 0.11% | |
| CMA | B | 0.03% | 1.21% | 0.03% | |
| CTVA | C | 0.1% | 3.11% | 0.1% | |
| EFX | D | 0.03% | 1.09% | 0.03% | |
| EXR | C | 0.01% | 2.0% | 0.01% | |
| FANG | C | 0.06% | 1.99% | 0.06% | |
| HUBB | D | 0.03% | 1.21% | 0.03% | |
| IQV | D | 0.08% | 2.8% | 0.08% | |
| LULU | F | 0.04% | 0.77% | 0.04% | |
| MPWR | C | 0.01% | 3.13% | 0.01% | |
| MSCI | F | 0.01% | 1.26% | 0.01% | |
| MSI | A | 0.06% | 0.96% | 0.06% | |
| NDAQ | B | 0.04% | 3.01% | 0.04% | |
| ON | D | 0.04% | 1.01% | 0.04% | |
| OTIS | C | 0.08% | 0.49% | 0.08% | |
| RCL | B | 0.09% | 3.49% | 0.09% | |
| RJF | B | 0.08% | 1.41% | 0.08% | |
| TYL | B | 0.01% | 3.06% | 0.01% | |
| VMC | D | 0.05% | 2.67% | 0.05% |
RWL Overweight 469 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| AMZN | C | 3.67% | |
| AAPL | C | 2.43% | |
| UNH | C | 2.29% | |
| XOM | B | 2.26% | |
| BRK.A | B | 2.17% | |
| MCK | A | 1.81% | |
| CVS | F | 1.58% | |
| COST | B | 1.54% | |
| JPM | A | 1.47% | |
| MSFT | B | 1.37% | |
| CVX | B | 1.27% | |
| CI | D | 1.16% | |
| GM | B | 1.16% | |
| GOOGL | A | 1.13% | |
| GOOG | A | 1.13% | |
| CAH | F | 1.1% | |
| BAC | B | 1.1% | |
| ELV | A | 1.07% | |
| F | D | 1.07% | |
| C | B | 1.02% | |
| VLO | D | 0.91% | |
| MPC | D | 0.9% | |
| KR | D | 0.88% | |
| CNC | B | 0.88% | |
| PSX | D | 0.85% | |
| HD | D | 0.83% | |
| VZ | C | 0.79% | |
| GS | A | 0.75% | |
| META | D | 0.74% | |
| WFC | C | 0.73% | |
| T | B | 0.72% | |
| WBA | F | 0.69% | |
| CMCSA | F | 0.65% | |
| MS | B | 0.63% | |
| ADM | D | 0.63% | |
| TSLA | D | 0.61% | |
| TGT | D | 0.6% | |
| HUM | D | 0.59% | |
| PEP | B | 0.58% | |
| DIS | D | 0.56% | |
| FDX | D | 0.55% | |
| PG | A | 0.51% | |
| UPS | D | 0.51% | |
| JNJ | D | 0.51% | |
| LOW | D | 0.49% | |
| RTX | B | 0.46% | |
| TMUS | B | 0.46% | |
| LMT | B | 0.43% | |
| SYY | D | 0.43% | |
| DAL | B | 0.43% | |
| AXP | A | 0.42% | |
| BA | D | 0.41% | |
| UAL | C | 0.4% | |
| MET | A | 0.4% | |
| PGR | C | 0.4% | |
| CAT | C | 0.4% | |
| GE | C | 0.4% | |
| DE | D | 0.39% | |
| BG | C | 0.39% | |
| NVDA | C | 0.38% | |
| MRK | B | 0.37% | |
| HCA | C | 0.37% | |
| PFE | D | 0.36% | |
| COP | D | 0.36% | |
| TSN | B | 0.34% | |
| TJX | B | 0.33% | |
| IBM | D | 0.32% | |
| ORCL | C | 0.32% | |
| PRU | A | 0.32% | |
| CSCO | F | 0.32% | |
| COF | C | 0.31% | |
| CHTR | F | 0.31% | |
| ACN | F | 0.31% | |
| AAL | C | 0.31% | |
| AIG | A | 0.3% | |
| CB | A | 0.3% | |
| NKE | F | 0.29% | |
| HPQ | C | 0.29% | |
| ABBV | D | 0.29% | |
| KO | B | 0.28% | |
| DOW | B | 0.27% | |
| GD | A | 0.27% | |
| NOC | C | 0.24% | |
| TRV | D | 0.24% | |
| BBY | D | 0.24% | |
| TMO | B | 0.24% | |
| LYB | D | 0.24% | |
| INTC | F | 0.23% | |
| QCOM | B | 0.23% | |
| USB | D | 0.23% | |
| AVGO | B | 0.23% | |
| NRG | B | 0.22% | |
| BMY | F | 0.22% | |
| PM | B | 0.22% | |
| WBD | F | 0.22% | |
| BK | A | 0.21% | |
| ABT | F | 0.21% | |
| MDLZ | C | 0.21% | |
| TFC | B | 0.21% | |
| DHI | D | 0.21% | |
| HON | B | 0.21% | |
| CMI | D | 0.21% | |
| PARA | D | 0.21% | |
| PYPL | D | 0.2% | |
| NFLX | B | 0.2% | |
| LEN | B | 0.2% | |
| MMM | A | 0.2% | |
| DG | D | 0.2% | |
| UBER | D | 0.2% | |
| LLY | B | 0.2% | |
| CRM | D | 0.19% | |
| SLB | F | 0.19% | |
| NUE | D | 0.19% | |
| PCAR | D | 0.19% | |
| V | B | 0.19% | |
| PNC | B | 0.19% | |
| MOH | F | 0.18% | |
| OXY | D | 0.18% | |
| LIN | D | 0.18% | |
| AMGN | B | 0.18% | |
| DUK | A | 0.18% | |
| MDT | B | 0.18% | |
| FCX | A | 0.17% | |
| SCHW | B | 0.17% | |
| CBRE | C | 0.17% | |
| SBUX | F | 0.17% | |
| JBL | F | 0.16% | |
| BKR | D | 0.16% | |
| HPE | C | 0.16% | |
| AMAT | B | 0.16% | |
| DHR | A | 0.16% | |
| KHC | D | 0.16% | |
| JCI | B | 0.16% | |
| SO | A | 0.16% | |
| HIG | A | 0.15% | |
| EOG | C | 0.15% | |
| CEG | C | 0.15% | |
| ETN | C | 0.15% | |
| UNP | C | 0.14% | |
| PWR | C | 0.14% | |
| HAL | D | 0.14% | |
| MCD | F | 0.14% | |
| GILD | F | 0.14% | |
| GPC | D | 0.14% | |
| MA | D | 0.14% | |
| DLTR | F | 0.14% | |
| PCG | A | 0.14% | |
| CARR | B | 0.14% | |
| NEE | B | 0.14% | |
| MO | A | 0.13% | |
| DFS | C | 0.13% | |
| SHW | D | 0.13% | |
| GIS | C | 0.13% | |
| APTV | D | 0.13% | |
| LYV | D | 0.13% | |
| EXC | C | 0.13% | |
| KMB | C | 0.13% | |
| BKNG | C | 0.13% | |
| MMC | A | 0.13% | |
| MAR | D | 0.13% | |
| WRK | A | 0.13% | |
| KMX | F | 0.13% | |
| MU | B | 0.12% | |
| TT | B | 0.12% | |
| AEP | A | 0.12% | |
| PH | D | 0.12% | |
| CL | B | 0.12% | |
| WM | B | 0.12% | |
| LUV | F | 0.12% | |
| BWA | C | 0.11% | |
| STT | B | 0.11% | |
| TXN | B | 0.11% | |
| ROST | D | 0.11% | |
| ADP | B | 0.11% | |
| SYK | D | 0.11% | |
| STLD | D | 0.11% | |
| SYF | C | 0.11% | |
| CHRW | C | 0.11% | |
| BDX | F | 0.11% | |
| CCL | F | 0.11% | |
| IP | B | 0.11% | |
| AFL | A | 0.11% | |
| LHX | A | 0.11% | |
| TEL | B | 0.1% | |
| L | B | 0.1% | |
| GEHC | D | 0.1% | |
| DVN | D | 0.1% | |
| AMP | B | 0.1% | |
| CTSH | F | 0.1% | |
| PHM | B | 0.1% | |
| K | C | 0.1% | |
| J | F | 0.1% | |
| SRE | A | 0.1% | |
| TRGP | A | 0.1% | |
| KDP | C | 0.1% | |
| AMD | D | 0.1% | |
| GEV | D | 0.1% | |
| LDOS | A | 0.1% | |
| D | A | 0.1% | |
| PPG | F | 0.1% | |
| EIX | A | 0.1% | |
| BLK | B | 0.1% | |
| BLDR | D | 0.1% | |
| ADBE | F | 0.1% | |
| OKE | B | 0.1% | |
| NEM | B | 0.09% | |
| URI | C | 0.09% | |
| INTU | B | 0.09% | |
| KVUE | C | 0.09% | |
| AES | B | 0.09% | |
| BALL | B | 0.09% | |
| ACGL | A | 0.09% | |
| VTRS | D | 0.09% | |
| OMC | B | 0.09% | |
| EG | C | 0.09% | |
| SWK | D | 0.09% | |
| ORLY | D | 0.09% | |
| ITW | D | 0.09% | |
| AMCR | C | 0.09% | |
| XEL | D | 0.09% | |
| RSG | D | 0.09% | |
| BSX | A | 0.09% | |
| EMR | B | 0.09% | |
| MGM | F | 0.09% | |
| ED | B | 0.09% | |
| KMI | A | 0.09% | |
| ECL | A | 0.09% | |
| TSCO | A | 0.09% | |
| GWW | D | 0.09% | |
| CFG | A | 0.08% | |
| APD | C | 0.08% | |
| ETR | B | 0.08% | |
| TXT | D | 0.08% | |
| CSX | D | 0.08% | |
| IFF | A | 0.08% | |
| WDC | C | 0.08% | |
| CMG | B | 0.08% | |
| REGN | B | 0.08% | |
| CAG | C | 0.08% | |
| EL | F | 0.08% | |
| FE | B | 0.08% | |
| MTB | B | 0.08% | |
| FITB | B | 0.08% | |
| DD | A | 0.08% | |
| NXPI | B | 0.08% | |
| UHS | B | 0.08% | |
| LRCX | D | 0.08% | |
| PFG | B | 0.08% | |
| APH | B | 0.08% | |
| WAB | A | 0.07% | |
| PEG | B | 0.07% | |
| HBAN | B | 0.07% | |
| CE | D | 0.07% | |
| AIZ | D | 0.07% | |
| HSY | C | 0.07% | |
| HSIC | C | 0.07% | |
| WRB | D | 0.07% | |
| HES | C | 0.07% | |
| ES | C | 0.07% | |
| LH | D | 0.07% | |
| ADI | B | 0.07% | |
| LKQ | F | 0.07% | |
| AON | F | 0.07% | |
| DVA | B | 0.07% | |
| HRL | C | 0.07% | |
| FIS | A | 0.07% | |
| NTRS | C | 0.07% | |
| SPGI | B | 0.07% | |
| DTE | A | 0.07% | |
| BAX | F | 0.07% | |
| MOS | F | 0.07% | |
| GLW | A | 0.07% | |
| BIIB | D | 0.06% | |
| LVS | F | 0.06% | |
| DRI | F | 0.06% | |
| VRTX | B | 0.06% | |
| AJG | A | 0.06% | |
| AMT | C | 0.06% | |
| HII | D | 0.06% | |
| ABNB | D | 0.06% | |
| STZ | D | 0.06% | |
| CPB | C | 0.06% | |
| EBAY | C | 0.06% | |
| CZR | F | 0.06% | |
| DGX | A | 0.06% | |
| BX | C | 0.06% | |
| HLT | D | 0.06% | |
| CINF | C | 0.06% | |
| KLAC | B | 0.06% | |
| CTAS | B | 0.06% | |
| EMN | C | 0.06% | |
| TAP | F | 0.06% | |
| IPG | D | 0.06% | |
| KEY | B | 0.06% | |
| ALB | D | 0.06% | |
| JBHT | F | 0.06% | |
| WMB | A | 0.06% | |
| MHK | C | 0.06% | |
| NSC | D | 0.06% | |
| EXPE | F | 0.06% | |
| CMS | A | 0.05% | |
| SJM | F | 0.05% | |
| ZTS | D | 0.05% | |
| BBWI | B | 0.05% | |
| HWM | A | 0.05% | |
| APA | F | 0.05% | |
| ULTA | F | 0.05% | |
| XYL | A | 0.05% | |
| PANW | C | 0.05% | |
| MRNA | C | 0.05% | |
| FOXA | C | 0.05% | |
| TDG | C | 0.05% | |
| GPN | F | 0.05% | |
| FOX | C | 0.05% | |
| ROK | F | 0.05% | |
| PPL | A | 0.05% | |
| NOW | C | 0.05% | |
| WTW | D | 0.05% | |
| EXPD | D | 0.05% | |
| CNP | B | 0.05% | |
| MCHP | B | 0.05% | |
| WEC | C | 0.05% | |
| DOV | B | 0.05% | |
| ICE | B | 0.05% | |
| RF | B | 0.05% | |
| NVR | D | 0.05% | |
| ROP | C | 0.04% | |
| MCO | A | 0.04% | |
| CCI | D | 0.04% | |
| CHD | B | 0.04% | |
| ANET | B | 0.04% | |
| CTRA | B | 0.04% | |
| TROW | D | 0.04% | |
| EQIX | D | 0.04% | |
| GRMN | A | 0.04% | |
| PLD | F | 0.04% | |
| BR | C | 0.04% | |
| STX | C | 0.04% | |
| RL | D | 0.04% | |
| WYNN | D | 0.04% | |
| NTAP | B | 0.04% | |
| FAST | D | 0.04% | |
| CLX | F | 0.04% | |
| MNST | F | 0.04% | |
| BEN | F | 0.04% | |
| SMCI | D | 0.04% | |
| IR | C | 0.04% | |
| WY | F | 0.04% | |
| YUM | B | 0.04% | |
| MRO | D | 0.04% | |
| NCLH | F | 0.04% | |
| MLM | D | 0.04% | |
| WELL | B | 0.04% | |
| ISRG | B | 0.04% | |
| ZBH | D | 0.04% | |
| MAS | D | 0.04% | |
| EA | F | 0.04% | |
| MKC | C | 0.04% | |
| PKG | C | 0.04% | |
| AEE | C | 0.04% | |
| O | C | 0.03% | |
| FMC | C | 0.03% | |
| FTNT | D | 0.03% | |
| NWS | C | 0.03% | |
| NWSA | C | 0.03% | |
| AWK | C | 0.03% | |
| ADSK | F | 0.03% | |
| GNRC | C | 0.03% | |
| SNA | D | 0.03% | |
| VTR | B | 0.03% | |
| HST | D | 0.03% | |
| STE | C | 0.03% | |
| ODFL | F | 0.03% | |
| POOL | D | 0.03% | |
| PNW | B | 0.03% | |
| ZBRA | C | 0.03% | |
| PAYX | B | 0.03% | |
| RMD | B | 0.03% | |
| JNPR | D | 0.03% | |
| IRM | B | 0.03% | |
| TDY | D | 0.03% | |
| KEYS | C | 0.03% | |
| DLR | C | 0.03% | |
| LW | F | 0.03% | |
| DPZ | C | 0.03% | |
| SPG | C | 0.03% | |
| IVZ | C | 0.03% | |
| VLTO | B | 0.03% | |
| CME | C | 0.03% | |
| FTV | D | 0.03% | |
| RHI | F | 0.03% | |
| EQT | C | 0.03% | |
| EW | D | 0.03% | |
| TTWO | D | 0.03% | |
| IT | D | 0.03% | |
| SOLV | F | 0.03% | |
| TPR | D | 0.03% | |
| EVRG | C | 0.03% | |
| SNPS | C | 0.03% | |
| NI | B | 0.03% | |
| CF | F | 0.03% | |
| HAS | C | 0.03% | |
| CSGP | D | 0.02% | |
| TFX | D | 0.02% | |
| NDSN | C | 0.02% | |
| WAT | B | 0.02% | |
| ARE | C | 0.02% | |
| VRSK | A | 0.02% | |
| QRVO | F | 0.02% | |
| AVB | B | 0.02% | |
| WST | F | 0.02% | |
| EQR | B | 0.02% | |
| TER | B | 0.02% | |
| IEX | D | 0.02% | |
| IDXX | C | 0.02% | |
| BXP | C | 0.02% | |
| ROL | C | 0.02% | |
| MTCH | F | 0.02% | |
| INCY | D | 0.02% | |
| TRMB | D | 0.02% | |
| MTD | B | 0.02% | |
| AKAM | F | 0.02% | |
| DXCM | D | 0.02% | |
| GL | F | 0.02% | |
| ALGN | F | 0.02% | |
| VICI | C | 0.02% | |
| CRL | D | 0.02% | |
| CBOE | C | 0.02% | |
| EPAM | F | 0.02% | |
| AOS | D | 0.02% | |
| CDNS | D | 0.02% | |
| HOLX | D | 0.02% | |
| ILMN | F | 0.02% | |
| FSLR | C | 0.02% | |
| DECK | C | 0.02% | |
| SWKS | F | 0.02% | |
| ATO | B | 0.02% | |
| CTLT | D | 0.02% | |
| LNT | B | 0.02% | |
| CPRT | D | 0.02% | |
| PSA | C | 0.02% | |
| PNR | B | 0.02% | |
| BRO | A | 0.02% | |
| FRT | C | 0.01% | |
| TECH | C | 0.01% | |
| REG | C | 0.01% | |
| DAY | D | 0.01% | |
| VRSN | F | 0.01% | |
| FICO | A | 0.01% | |
| PAYC | F | 0.01% | |
| CPT | B | 0.01% | |
| PODD | C | 0.01% | |
| UDR | C | 0.01% | |
| ESS | B | 0.01% | |
| KIM | C | 0.01% | |
| ENPH | D | 0.01% | |
| FDS | C | 0.01% | |
| JKHY | C | 0.01% | |
| PTC | C | 0.01% | |
| MAA | C | 0.01% | |
| BIO | F | 0.01% | |
| ANSS | D | 0.01% | |
| DOC | B | 0.01% | |
| SBAC | F | 0.01% | |
| ETSY | F | 0.01% | |
| FFIV | D | 0.01% | |
| INVH | B | 0.01% | |
| MKTX | D | 0.0% |
RWL Underweight 28 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | C | -3.61% | |
| DASH | D | -3.54% | |
| CSTM | D | -3.37% | |
| CACI | B | -2.44% | |
| MRVL | C | -2.4% | |
| EGP | F | -2.28% | |
| SAIA | F | -2.14% | |
| NVT | C | -2.07% | |
| RGA | A | -2.0% | |
| APO | B | -2.0% | |
| KMPR | C | -1.89% | |
| FLS | B | -1.89% | |
| KOS | D | -1.79% | |
| RRC | B | -1.59% | |
| BRKR | D | -1.53% | |
| PFGC | C | -1.5% | |
| AZEK | D | -1.49% | |
| AAON | D | -1.43% | |
| AVTR | D | -1.43% | |
| SITE | F | -1.34% | |
| ARES | B | -1.34% | |
| ZION | B | -1.26% | |
| SKX | B | -1.26% | |
| WAL | C | -1.22% | |
| MDB | D | -1.04% | |
| VST | B | -0.81% | |
| FND | C | -0.76% | |
| VRT | C | -0.73% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Asset Management
Building Materials
Capital Markets
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Industrial
Software - Application
Aerospace & Defense
Agricultural Inputs
Aluminum
Apparel Stores
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
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