RWL vs. WLDR ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Affinity World Leaders Equity ETF (WLDR)
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
$103.79
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.92
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | WLDR |
|---|---|---|
| 30 Days | 4.90% | 5.56% |
| 60 Days | 5.46% | 5.63% |
| 90 Days | 7.07% | 8.20% |
| 12 Months | 29.24% | 36.70% |
55 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.35% | 0.6% | 0.35% | |
| AMAT | F | 0.13% | 2.71% | 0.13% | |
| BK | A | 0.24% | 1.3% | 0.24% | |
| BKR | B | 0.2% | 1.03% | 0.2% | |
| BRK.A | B | 2.14% | 1.21% | 1.21% | |
| CCL | B | 0.19% | 0.79% | 0.19% | |
| CF | B | 0.04% | 0.5% | 0.04% | |
| CI | F | 1.06% | 0.7% | 0.7% | |
| CMCSA | B | 0.73% | 1.4% | 0.73% | |
| CNC | D | 0.68% | 0.54% | 0.54% | |
| CPT | B | 0.01% | 0.29% | 0.01% | |
| CTSH | B | 0.11% | 1.85% | 0.11% | |
| DAL | C | 0.47% | 0.37% | 0.37% | |
| DELL | C | 0.59% | 3.19% | 0.59% | |
| DFS | B | 0.16% | 1.43% | 0.16% | |
| DOC | D | 0.01% | 0.29% | 0.01% | |
| EBAY | D | 0.05% | 1.64% | 0.05% | |
| ELV | F | 0.68% | 0.62% | 0.62% | |
| EMN | D | 0.05% | 0.45% | 0.05% | |
| ETR | B | 0.08% | 0.4% | 0.08% | |
| EVRG | A | 0.03% | 0.36% | 0.03% | |
| EXC | C | 0.12% | 0.36% | 0.12% | |
| FANG | D | 0.05% | 0.81% | 0.05% | |
| FI | A | 0.14% | 0.71% | 0.14% | |
| FIS | C | 0.06% | 0.38% | 0.06% | |
| GEN | B | 0.02% | 1.87% | 0.02% | |
| HCA | F | 0.32% | 0.6% | 0.32% | |
| HPE | B | 0.2% | 2.98% | 0.2% | |
| KR | B | 0.86% | 0.87% | 0.86% | |
| LMT | D | 0.37% | 0.94% | 0.37% | |
| LUV | C | 0.16% | 0.29% | 0.16% | |
| META | D | 0.89% | 2.8% | 0.89% | |
| MMM | D | 0.13% | 0.9% | 0.13% | |
| MO | A | 0.12% | 0.93% | 0.12% | |
| NEM | D | 0.06% | 0.23% | 0.06% | |
| NTAP | C | 0.04% | 2.96% | 0.04% | |
| OMC | C | 0.08% | 1.15% | 0.08% | |
| PFE | D | 0.26% | 1.87% | 0.26% | |
| PKG | A | 0.05% | 0.26% | 0.05% | |
| PM | B | 0.21% | 1.04% | 0.21% | |
| PPL | B | 0.05% | 0.38% | 0.05% | |
| PYPL | B | 0.21% | 0.62% | 0.21% | |
| RCL | A | 0.12% | 0.78% | 0.12% | |
| RF | A | 0.06% | 1.32% | 0.06% | |
| SPG | B | 0.04% | 0.36% | 0.04% | |
| STX | D | 0.03% | 2.68% | 0.03% | |
| SWK | D | 0.07% | 0.7% | 0.07% | |
| TROW | B | 0.04% | 1.28% | 0.04% | |
| UAL | A | 0.58% | 0.42% | 0.42% | |
| UHS | D | 0.07% | 0.57% | 0.07% | |
| VICI | C | 0.02% | 0.31% | 0.02% | |
| VST | B | 0.15% | 0.49% | 0.15% | |
| VTRS | A | 0.09% | 2.26% | 0.09% | |
| VZ | C | 0.71% | 1.35% | 0.71% | |
| WMB | A | 0.07% | 1.05% | 0.07% |
RWL Overweight 444 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.97% | |
| AMZN | C | 3.63% | |
| AAPL | C | 2.19% | |
| UNH | C | 2.14% | |
| MCK | B | 2.08% | |
| XOM | B | 2.04% | |
| CVS | D | 1.97% | |
| JPM | A | 1.74% | |
| COR | B | 1.59% | |
| COST | B | 1.42% | |
| CAH | B | 1.33% | |
| MSFT | F | 1.31% | |
| BAC | A | 1.25% | |
| CVX | A | 1.25% | |
| GM | B | 1.17% | |
| C | A | 1.1% | |
| GOOGL | C | 1.01% | |
| GOOG | C | 1.01% | |
| F | C | 1.0% | |
| WFC | A | 0.95% | |
| HD | A | 0.88% | |
| PSX | C | 0.87% | |
| VLO | C | 0.81% | |
| GS | A | 0.81% | |
| MPC | D | 0.8% | |
| TSLA | B | 0.78% | |
| MS | A | 0.76% | |
| WBA | F | 0.72% | |
| T | A | 0.71% | |
| NVDA | C | 0.65% | |
| DIS | B | 0.63% | |
| HUM | C | 0.57% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| FDX | B | 0.49% | |
| TGT | F | 0.48% | |
| LOW | D | 0.48% | |
| PEP | F | 0.46% | |
| PG | A | 0.46% | |
| AXP | A | 0.44% | |
| JNJ | D | 0.44% | |
| ADM | D | 0.43% | |
| SYY | B | 0.42% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| CAT | B | 0.4% | |
| PGR | A | 0.38% | |
| BA | F | 0.38% | |
| INTC | D | 0.37% | |
| COF | B | 0.37% | |
| PRU | A | 0.36% | |
| ACN | C | 0.36% | |
| CHTR | C | 0.35% | |
| ORCL | B | 0.35% | |
| COP | C | 0.34% | |
| CSCO | B | 0.34% | |
| IBM | C | 0.34% | |
| DE | A | 0.32% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| GEV | B | 0.27% | |
| CRM | B | 0.26% | |
| WBD | C | 0.26% | |
| ABBV | D | 0.26% | |
| USB | A | 0.26% | |
| TRV | B | 0.26% | |
| NKE | D | 0.26% | |
| AVGO | D | 0.25% | |
| NFLX | A | 0.25% | |
| AIG | B | 0.24% | |
| KO | D | 0.23% | |
| GD | F | 0.23% | |
| HON | B | 0.23% | |
| ABT | B | 0.22% | |
| PCAR | B | 0.22% | |
| CMI | A | 0.22% | |
| V | A | 0.21% | |
| BBY | D | 0.21% | |
| PNC | B | 0.21% | |
| DOW | F | 0.21% | |
| SLB | C | 0.21% | |
| UBER | D | 0.21% | |
| NOC | D | 0.21% | |
| GE | D | 0.21% | |
| TMO | F | 0.2% | |
| LYB | F | 0.2% | |
| SBUX | A | 0.2% | |
| JBL | B | 0.2% | |
| CBRE | B | 0.2% | |
| NRG | B | 0.19% | |
| NUE | C | 0.19% | |
| DG | F | 0.19% | |
| QCOM | F | 0.19% | |
| LLY | F | 0.18% | |
| LEN | D | 0.18% | |
| LYV | A | 0.18% | |
| SCHW | B | 0.18% | |
| MDT | D | 0.17% | |
| MOH | F | 0.17% | |
| MDLZ | F | 0.17% | |
| JCI | C | 0.17% | |
| DHI | D | 0.17% | |
| LIN | D | 0.17% | |
| ETN | A | 0.16% | |
| TFC | A | 0.16% | |
| BKNG | A | 0.16% | |
| DUK | C | 0.16% | |
| PARA | C | 0.16% | |
| KKR | A | 0.16% | |
| MAR | B | 0.16% | |
| GILD | C | 0.16% | |
| PCG | A | 0.15% | |
| AMGN | D | 0.15% | |
| CEG | D | 0.15% | |
| PWR | A | 0.15% | |
| SYF | B | 0.15% | |
| EOG | A | 0.15% | |
| MA | C | 0.15% | |
| OXY | D | 0.15% | |
| DLTR | F | 0.15% | |
| FCX | D | 0.14% | |
| MCD | D | 0.14% | |
| KMX | B | 0.14% | |
| SO | D | 0.14% | |
| HAL | C | 0.14% | |
| HIG | B | 0.14% | |
| MMC | B | 0.13% | |
| SHW | A | 0.13% | |
| KHC | F | 0.13% | |
| MU | D | 0.13% | |
| CARR | D | 0.13% | |
| STLD | B | 0.13% | |
| PH | A | 0.13% | |
| OKE | A | 0.13% | |
| SW | A | 0.13% | |
| AMD | F | 0.12% | |
| DHR | F | 0.12% | |
| TT | A | 0.12% | |
| EMR | A | 0.12% | |
| AMP | A | 0.12% | |
| WM | A | 0.12% | |
| LHX | C | 0.12% | |
| NEE | D | 0.12% | |
| SYK | C | 0.12% | |
| STT | A | 0.12% | |
| TRGP | B | 0.12% | |
| BLK | C | 0.12% | |
| IP | B | 0.12% | |
| UNP | C | 0.12% | |
| KMB | D | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| KMI | A | 0.11% | |
| GPC | D | 0.11% | |
| ADP | B | 0.11% | |
| PPG | F | 0.1% | |
| EXPE | B | 0.1% | |
| MGM | D | 0.1% | |
| CTVA | C | 0.1% | |
| AZO | C | 0.1% | |
| CL | D | 0.1% | |
| NTRS | A | 0.1% | |
| L | A | 0.1% | |
| AEP | D | 0.1% | |
| BDX | F | 0.1% | |
| ROST | C | 0.1% | |
| ADBE | C | 0.1% | |
| CHRW | C | 0.1% | |
| GEHC | F | 0.1% | |
| PHM | D | 0.09% | |
| J | F | 0.09% | |
| AON | A | 0.09% | |
| KVUE | A | 0.09% | |
| EG | C | 0.09% | |
| TXN | C | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| BLDR | D | 0.09% | |
| INTU | C | 0.09% | |
| BSX | B | 0.09% | |
| MTB | A | 0.09% | |
| URI | B | 0.09% | |
| LDOS | C | 0.09% | |
| CDW | F | 0.09% | |
| EIX | B | 0.09% | |
| ITW | B | 0.09% | |
| ORLY | B | 0.09% | |
| GIS | D | 0.09% | |
| GLW | B | 0.08% | |
| HBAN | A | 0.08% | |
| ED | D | 0.08% | |
| APD | A | 0.08% | |
| TSCO | D | 0.08% | |
| D | C | 0.08% | |
| HES | B | 0.08% | |
| LVS | C | 0.08% | |
| CFG | B | 0.08% | |
| FITB | A | 0.08% | |
| SRE | A | 0.08% | |
| BWA | D | 0.08% | |
| APH | A | 0.08% | |
| DVN | F | 0.08% | |
| OTIS | C | 0.08% | |
| CSX | B | 0.08% | |
| ECL | D | 0.08% | |
| XEL | A | 0.08% | |
| APTV | D | 0.08% | |
| CINF | A | 0.07% | |
| EL | F | 0.07% | |
| ABNB | C | 0.07% | |
| DD | D | 0.07% | |
| NCLH | B | 0.07% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| DVA | B | 0.07% | |
| FE | C | 0.07% | |
| HLT | A | 0.07% | |
| NXPI | D | 0.07% | |
| KEY | B | 0.07% | |
| NSC | B | 0.07% | |
| WDC | D | 0.07% | |
| KDP | D | 0.07% | |
| AMCR | D | 0.07% | |
| ACGL | D | 0.07% | |
| BX | A | 0.07% | |
| SPGI | C | 0.07% | |
| TXT | D | 0.07% | |
| HSIC | B | 0.07% | |
| TAP | C | 0.07% | |
| LKQ | D | 0.07% | |
| AIZ | A | 0.07% | |
| JBHT | C | 0.07% | |
| WRB | A | 0.07% | |
| LH | C | 0.07% | |
| K | A | 0.07% | |
| LRCX | F | 0.07% | |
| IPG | D | 0.06% | |
| CTAS | B | 0.06% | |
| ICE | C | 0.06% | |
| CAG | D | 0.06% | |
| ULTA | F | 0.06% | |
| GPN | B | 0.06% | |
| ES | D | 0.06% | |
| WTW | B | 0.06% | |
| PEG | A | 0.06% | |
| AJG | B | 0.06% | |
| CZR | F | 0.06% | |
| CMG | B | 0.06% | |
| HRL | D | 0.06% | |
| LULU | C | 0.06% | |
| DRI | B | 0.06% | |
| MSI | B | 0.06% | |
| BALL | D | 0.06% | |
| NOW | A | 0.06% | |
| WAB | B | 0.06% | |
| MOS | F | 0.06% | |
| DTE | C | 0.06% | |
| FOX | A | 0.05% | |
| CPB | D | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| EA | A | 0.05% | |
| ISRG | A | 0.05% | |
| SMCI | F | 0.05% | |
| HII | D | 0.05% | |
| TPR | B | 0.05% | |
| FAST | B | 0.05% | |
| HWM | A | 0.05% | |
| REGN | F | 0.05% | |
| EQIX | A | 0.05% | |
| VMC | B | 0.05% | |
| AES | F | 0.05% | |
| WEC | A | 0.05% | |
| BEN | C | 0.05% | |
| EXPD | D | 0.05% | |
| PANW | C | 0.05% | |
| ADI | D | 0.05% | |
| DOV | A | 0.05% | |
| ALB | C | 0.05% | |
| ROK | B | 0.05% | |
| MHK | D | 0.05% | |
| NVR | D | 0.05% | |
| HSY | F | 0.05% | |
| AMT | D | 0.05% | |
| VRTX | F | 0.05% | |
| STZ | D | 0.05% | |
| CNP | B | 0.05% | |
| IFF | D | 0.05% | |
| DGX | A | 0.05% | |
| DLR | B | 0.04% | |
| CTRA | B | 0.04% | |
| EQT | B | 0.04% | |
| CHD | B | 0.04% | |
| MCO | B | 0.04% | |
| SNA | A | 0.04% | |
| TTWO | A | 0.04% | |
| ROP | B | 0.04% | |
| ODFL | B | 0.04% | |
| ANET | C | 0.04% | |
| ADSK | A | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | C | 0.04% | |
| PLD | D | 0.04% | |
| BR | A | 0.04% | |
| SNPS | B | 0.04% | |
| YUM | B | 0.04% | |
| WY | D | 0.04% | |
| CLX | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CMS | C | 0.04% | |
| MRO | B | 0.04% | |
| TDG | D | 0.04% | |
| ON | D | 0.04% | |
| BIIB | F | 0.04% | |
| MLM | B | 0.04% | |
| RL | B | 0.04% | |
| WELL | A | 0.04% | |
| MAS | D | 0.04% | |
| LW | C | 0.04% | |
| AVY | D | 0.04% | |
| ZBH | C | 0.04% | |
| MNST | C | 0.04% | |
| XYL | D | 0.04% | |
| AEE | A | 0.04% | |
| SJM | D | 0.04% | |
| AME | A | 0.04% | |
| IR | B | 0.04% | |
| SOLV | C | 0.04% | |
| FOXA | B | 0.04% | |
| KLAC | D | 0.04% | |
| ZTS | D | 0.04% | |
| RMD | C | 0.03% | |
| CPAY | A | 0.03% | |
| TRMB | B | 0.03% | |
| VTR | C | 0.03% | |
| PNR | A | 0.03% | |
| CPRT | A | 0.03% | |
| CDNS | B | 0.03% | |
| STE | F | 0.03% | |
| JNPR | F | 0.03% | |
| CRWD | B | 0.03% | |
| BRO | B | 0.03% | |
| VLTO | D | 0.03% | |
| PNW | B | 0.03% | |
| ZBRA | B | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| GNRC | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| GDDY | A | 0.03% | |
| PAYX | C | 0.03% | |
| MCHP | D | 0.03% | |
| KEYS | A | 0.03% | |
| NWSA | B | 0.03% | |
| NI | A | 0.03% | |
| IRM | D | 0.03% | |
| CCI | D | 0.03% | |
| NWS | B | 0.03% | |
| GL | B | 0.03% | |
| EW | C | 0.03% | |
| A | D | 0.03% | |
| CME | A | 0.03% | |
| TDY | B | 0.03% | |
| HUBB | B | 0.03% | |
| MKC | D | 0.03% | |
| IT | C | 0.03% | |
| CE | F | 0.03% | |
| IVZ | B | 0.03% | |
| FTV | C | 0.03% | |
| MRNA | F | 0.02% | |
| EQR | B | 0.02% | |
| AVB | B | 0.02% | |
| MSCI | C | 0.02% | |
| ERIE | D | 0.02% | |
| VRSK | A | 0.02% | |
| EXR | D | 0.02% | |
| WST | C | 0.02% | |
| AXON | A | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| MTD | D | 0.02% | |
| WAT | B | 0.02% | |
| IDXX | F | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| BXP | D | 0.02% | |
| AKAM | D | 0.02% | |
| AOS | F | 0.02% | |
| IEX | B | 0.02% | |
| SWKS | F | 0.02% | |
| ALGN | D | 0.02% | |
| ALLE | D | 0.02% | |
| FMC | D | 0.02% | |
| CBOE | B | 0.02% | |
| HOLX | D | 0.02% | |
| CRL | C | 0.02% | |
| AWK | D | 0.02% | |
| HAS | D | 0.02% | |
| LNT | A | 0.02% | |
| DXCM | D | 0.02% | |
| INCY | C | 0.02% | |
| O | D | 0.02% | |
| PSA | D | 0.02% | |
| CTLT | B | 0.02% | |
| PLTR | B | 0.02% | |
| EFX | F | 0.02% | |
| ATO | A | 0.02% | |
| TECH | D | 0.01% | |
| FRT | B | 0.01% | |
| MPWR | F | 0.01% | |
| REG | B | 0.01% | |
| VRSN | F | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| FICO | B | 0.01% | |
| KIM | A | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| DAY | B | 0.01% | |
| PODD | C | 0.01% | |
| TER | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| TFX | F | 0.01% | |
| FDS | B | 0.01% | |
| INVH | D | 0.01% | |
| QRVO | F | 0.01% | |
| PTC | A | 0.01% | |
| SBAC | D | 0.01% | |
| RVTY | F | 0.01% | |
| ANSS | B | 0.01% | |
| ARE | D | 0.01% | |
| CSGP | D | 0.01% | |
| NDSN | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL Underweight 18 Positions Relative to WLDR
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
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
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