RWL vs. YLDE ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$103.51
Average Daily Volume
136,409
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$53.21
Average Daily Volume
3,110
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | YLDE |
|---|---|---|
| 30 Days | 5.86% | 4.28% |
| 60 Days | 6.50% | 6.15% |
| 90 Days | 7.93% | 8.39% |
| 12 Months | 29.82% | 25.19% |
46 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.19% | 2.1% | 2.1% | |
| AIG | B | 0.24% | 0.87% | 0.24% | |
| AMT | D | 0.05% | 1.68% | 0.05% | |
| APD | A | 0.08% | 1.46% | 0.08% | |
| AVB | B | 0.02% | 1.91% | 0.02% | |
| AVGO | D | 0.25% | 2.57% | 0.25% | |
| BDX | F | 0.1% | 2.95% | 0.1% | |
| CMCSA | C | 0.73% | 2.98% | 0.73% | |
| COF | B | 0.37% | 2.06% | 0.37% | |
| CSCO | A | 0.34% | 1.15% | 0.34% | |
| DIS | B | 0.63% | 0.86% | 0.63% | |
| DTE | C | 0.06% | 1.25% | 0.06% | |
| EIX | A | 0.09% | 1.44% | 0.09% | |
| EQT | B | 0.04% | 1.51% | 0.04% | |
| FCX | F | 0.14% | 0.96% | 0.14% | |
| GILD | B | 0.16% | 0.78% | 0.16% | |
| GM | B | 1.17% | 0.76% | 0.76% | |
| GOOGL | C | 1.01% | 1.88% | 1.01% | |
| HD | A | 0.88% | 1.48% | 0.88% | |
| HON | B | 0.23% | 1.58% | 0.23% | |
| JNJ | D | 0.44% | 1.26% | 0.44% | |
| JPM | B | 1.74% | 3.36% | 1.74% | |
| KMI | B | 0.11% | 2.51% | 0.11% | |
| KO | D | 0.23% | 1.84% | 0.23% | |
| LIN | D | 0.17% | 2.43% | 0.17% | |
| MET | A | 0.41% | 1.99% | 0.41% | |
| MRK | F | 0.29% | 1.57% | 0.29% | |
| MSFT | D | 1.31% | 3.69% | 1.31% | |
| NUE | D | 0.19% | 0.85% | 0.19% | |
| ORCL | C | 0.35% | 2.41% | 0.35% | |
| PG | A | 0.46% | 1.61% | 0.46% | |
| PNC | A | 0.21% | 1.3% | 0.21% | |
| PPG | D | 0.1% | 0.88% | 0.1% | |
| PSA | C | 0.02% | 1.02% | 0.02% | |
| SBUX | B | 0.2% | 1.14% | 0.2% | |
| SRE | A | 0.08% | 3.56% | 0.08% | |
| TMUS | A | 0.51% | 2.85% | 0.51% | |
| TRV | B | 0.26% | 2.74% | 0.26% | |
| TXN | D | 0.09% | 0.65% | 0.09% | |
| UNH | B | 2.14% | 1.64% | 1.64% | |
| UNP | C | 0.12% | 1.64% | 0.12% | |
| UPS | C | 0.51% | 0.47% | 0.47% | |
| V | A | 0.21% | 2.77% | 0.21% | |
| VMC | B | 0.05% | 2.3% | 0.05% | |
| WM | A | 0.12% | 1.55% | 0.12% | |
| WMB | B | 0.07% | 4.25% | 0.07% |
RWL Overweight 453 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 3.97% | |
| AMZN | C | 3.63% | |
| BRK.A | B | 2.14% | |
| MCK | C | 2.08% | |
| XOM | C | 2.04% | |
| CVS | D | 1.97% | |
| COR | C | 1.59% | |
| COST | B | 1.42% | |
| CAH | B | 1.33% | |
| BAC | A | 1.25% | |
| CVX | B | 1.25% | |
| C | A | 1.1% | |
| CI | D | 1.06% | |
| GOOG | C | 1.01% | |
| F | C | 1.0% | |
| WFC | A | 0.95% | |
| META | D | 0.89% | |
| PSX | C | 0.87% | |
| KR | A | 0.86% | |
| VLO | C | 0.81% | |
| GS | B | 0.81% | |
| MPC | F | 0.8% | |
| TSLA | B | 0.78% | |
| MS | B | 0.76% | |
| WBA | D | 0.72% | |
| VZ | B | 0.71% | |
| T | A | 0.71% | |
| CNC | F | 0.68% | |
| ELV | F | 0.68% | |
| NVDA | C | 0.65% | |
| DELL | C | 0.59% | |
| UAL | B | 0.58% | |
| HUM | C | 0.57% | |
| FDX | B | 0.49% | |
| TGT | F | 0.48% | |
| LOW | C | 0.48% | |
| DAL | B | 0.47% | |
| PEP | F | 0.46% | |
| AXP | A | 0.44% | |
| ADM | F | 0.43% | |
| SYY | C | 0.42% | |
| RTX | D | 0.4% | |
| CAT | B | 0.4% | |
| PGR | A | 0.38% | |
| BA | D | 0.38% | |
| LMT | D | 0.37% | |
| INTC | C | 0.37% | |
| PRU | A | 0.36% | |
| ACN | B | 0.36% | |
| CHTR | C | 0.35% | |
| ALL | B | 0.35% | |
| COP | D | 0.34% | |
| IBM | C | 0.34% | |
| DE | B | 0.32% | |
| HCA | F | 0.32% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| CB | D | 0.29% | |
| BG | F | 0.28% | |
| GEV | C | 0.27% | |
| CRM | B | 0.26% | |
| WBD | C | 0.26% | |
| ABBV | D | 0.26% | |
| USB | A | 0.26% | |
| PFE | D | 0.26% | |
| NKE | F | 0.26% | |
| NFLX | B | 0.25% | |
| BK | A | 0.24% | |
| GD | F | 0.23% | |
| ABT | B | 0.22% | |
| PCAR | B | 0.22% | |
| CMI | A | 0.22% | |
| BBY | D | 0.21% | |
| PYPL | A | 0.21% | |
| PM | 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% | |
| HPE | B | 0.2% | |
| BKR | C | 0.2% | |
| LYB | F | 0.2% | |
| JBL | C | 0.2% | |
| CBRE | B | 0.2% | |
| NRG | C | 0.19% | |
| CCL | B | 0.19% | |
| DG | F | 0.19% | |
| QCOM | F | 0.19% | |
| LLY | F | 0.18% | |
| LEN | C | 0.18% | |
| LYV | A | 0.18% | |
| SCHW | A | 0.18% | |
| MDT | D | 0.17% | |
| MOH | F | 0.17% | |
| MDLZ | F | 0.17% | |
| JCI | C | 0.17% | |
| DHI | D | 0.17% | |
| ETN | A | 0.16% | |
| TFC | B | 0.16% | |
| BKNG | B | 0.16% | |
| DUK | C | 0.16% | |
| PARA | C | 0.16% | |
| KKR | B | 0.16% | |
| MAR | A | 0.16% | |
| DFS | B | 0.16% | |
| LUV | B | 0.16% | |
| PCG | B | 0.15% | |
| AMGN | D | 0.15% | |
| CEG | D | 0.15% | |
| PWR | A | 0.15% | |
| VST | B | 0.15% | |
| SYF | A | 0.15% | |
| EOG | C | 0.15% | |
| MA | B | 0.15% | |
| OXY | F | 0.15% | |
| DLTR | D | 0.15% | |
| FI | A | 0.14% | |
| MCD | D | 0.14% | |
| KMX | B | 0.14% | |
| SO | D | 0.14% | |
| HAL | C | 0.14% | |
| HIG | B | 0.14% | |
| MMC | A | 0.13% | |
| SHW | A | 0.13% | |
| KHC | D | 0.13% | |
| MU | D | 0.13% | |
| CARR | C | 0.13% | |
| STLD | B | 0.13% | |
| PH | A | 0.13% | |
| MMM | D | 0.13% | |
| OKE | C | 0.13% | |
| SW | B | 0.13% | |
| AMAT | F | 0.13% | |
| AMD | F | 0.12% | |
| DHR | D | 0.12% | |
| TT | B | 0.12% | |
| MO | A | 0.12% | |
| EMR | A | 0.12% | |
| RCL | B | 0.12% | |
| AMP | B | 0.12% | |
| EXC | D | 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% | |
| KMB | C | 0.11% | |
| CTSH | B | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | A | 0.11% | |
| GPC | D | 0.11% | |
| ADP | B | 0.11% | |
| EXPE | B | 0.1% | |
| MGM | F | 0.1% | |
| CTVA | B | 0.1% | |
| AZO | C | 0.1% | |
| CL | D | 0.1% | |
| NTRS | A | 0.1% | |
| L | B | 0.1% | |
| AEP | D | 0.1% | |
| ROST | C | 0.1% | |
| ADBE | C | 0.1% | |
| CHRW | C | 0.1% | |
| GEHC | F | 0.1% | |
| PHM | C | 0.09% | |
| J | F | 0.09% | |
| AON | A | 0.09% | |
| KVUE | A | 0.09% | |
| EG | C | 0.09% | |
| RSG | A | 0.09% | |
| PFG | C | 0.09% | |
| BLDR | C | 0.09% | |
| INTU | C | 0.09% | |
| BSX | C | 0.09% | |
| MTB | B | 0.09% | |
| URI | B | 0.09% | |
| LDOS | D | 0.09% | |
| CDW | F | 0.09% | |
| ITW | A | 0.09% | |
| VTRS | B | 0.09% | |
| ORLY | B | 0.09% | |
| GIS | D | 0.09% | |
| GLW | B | 0.08% | |
| HBAN | B | 0.08% | |
| ED | D | 0.08% | |
| TSCO | C | 0.08% | |
| D | C | 0.08% | |
| HES | C | 0.08% | |
| LVS | C | 0.08% | |
| ETR | B | 0.08% | |
| CFG | B | 0.08% | |
| FITB | B | 0.08% | |
| BWA | C | 0.08% | |
| APH | B | 0.08% | |
| OMC | C | 0.08% | |
| DVN | F | 0.08% | |
| OTIS | C | 0.08% | |
| CSX | B | 0.08% | |
| ECL | D | 0.08% | |
| XEL | A | 0.08% | |
| APTV | F | 0.08% | |
| CINF | A | 0.07% | |
| EL | F | 0.07% | |
| ABNB | C | 0.07% | |
| DD | D | 0.07% | |
| NCLH | B | 0.07% | |
| BAX | F | 0.07% | |
| IQV | F | 0.07% | |
| DVA | B | 0.07% | |
| FE | D | 0.07% | |
| HLT | A | 0.07% | |
| NXPI | D | 0.07% | |
| KEY | A | 0.07% | |
| NSC | A | 0.07% | |
| UHS | D | 0.07% | |
| WDC | C | 0.07% | |
| KDP | D | 0.07% | |
| AMCR | D | 0.07% | |
| ACGL | D | 0.07% | |
| BX | B | 0.07% | |
| SPGI | C | 0.07% | |
| TXT | D | 0.07% | |
| HSIC | B | 0.07% | |
| TAP | C | 0.07% | |
| SWK | D | 0.07% | |
| LKQ | D | 0.07% | |
| AIZ | B | 0.07% | |
| JBHT | C | 0.07% | |
| WRB | A | 0.07% | |
| LH | B | 0.07% | |
| K | A | 0.07% | |
| LRCX | F | 0.07% | |
| IPG | C | 0.06% | |
| CTAS | B | 0.06% | |
| ICE | D | 0.06% | |
| FIS | D | 0.06% | |
| CAG | D | 0.06% | |
| ULTA | F | 0.06% | |
| GPN | C | 0.06% | |
| ES | D | 0.06% | |
| WTW | B | 0.06% | |
| PEG | A | 0.06% | |
| AJG | A | 0.06% | |
| RF | B | 0.06% | |
| CZR | D | 0.06% | |
| CMG | B | 0.06% | |
| HRL | D | 0.06% | |
| LULU | C | 0.06% | |
| DRI | B | 0.06% | |
| MSI | C | 0.06% | |
| BALL | D | 0.06% | |
| NOW | B | 0.06% | |
| WAB | B | 0.06% | |
| MOS | F | 0.06% | |
| NEM | F | 0.06% | |
| FOX | B | 0.05% | |
| CPB | D | 0.05% | |
| WYNN | D | 0.05% | |
| APA | F | 0.05% | |
| EA | C | 0.05% | |
| ISRG | C | 0.05% | |
| SMCI | D | 0.05% | |
| HII | F | 0.05% | |
| TPR | A | 0.05% | |
| FAST | B | 0.05% | |
| PPL | B | 0.05% | |
| HWM | B | 0.05% | |
| REGN | F | 0.05% | |
| EQIX | A | 0.05% | |
| AES | F | 0.05% | |
| WEC | A | 0.05% | |
| BEN | C | 0.05% | |
| EMN | D | 0.05% | |
| EXPD | C | 0.05% | |
| PANW | C | 0.05% | |
| ADI | D | 0.05% | |
| DOV | A | 0.05% | |
| PKG | B | 0.05% | |
| ALB | C | 0.05% | |
| ROK | B | 0.05% | |
| MHK | D | 0.05% | |
| NVR | D | 0.05% | |
| HSY | F | 0.05% | |
| VRTX | D | 0.05% | |
| STZ | D | 0.05% | |
| CNP | A | 0.05% | |
| IFF | D | 0.05% | |
| FANG | F | 0.05% | |
| DGX | B | 0.05% | |
| EBAY | C | 0.05% | |
| DLR | A | 0.04% | |
| CTRA | B | 0.04% | |
| CHD | B | 0.04% | |
| SPG | C | 0.04% | |
| MCO | A | 0.04% | |
| SNA | A | 0.04% | |
| TTWO | B | 0.04% | |
| ROP | B | 0.04% | |
| ODFL | B | 0.04% | |
| ANET | C | 0.04% | |
| CF | B | 0.04% | |
| NTAP | C | 0.04% | |
| ADSK | B | 0.04% | |
| GRMN | A | 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 | C | 0.04% | |
| NDAQ | A | 0.04% | |
| CMS | C | 0.04% | |
| MRO | B | 0.04% | |
| TDG | D | 0.04% | |
| ON | C | 0.04% | |
| BIIB | F | 0.04% | |
| MLM | B | 0.04% | |
| RL | B | 0.04% | |
| WELL | C | 0.04% | |
| MAS | C | 0.04% | |
| TROW | A | 0.04% | |
| LW | C | 0.04% | |
| AVY | D | 0.04% | |
| ZBH | C | 0.04% | |
| MNST | B | 0.04% | |
| XYL | D | 0.04% | |
| AEE | A | 0.04% | |
| SJM | D | 0.04% | |
| AME | A | 0.04% | |
| IR | A | 0.04% | |
| SOLV | C | 0.04% | |
| FOXA | C | 0.04% | |
| KLAC | F | 0.04% | |
| ZTS | D | 0.04% | |
| RMD | C | 0.03% | |
| CPAY | A | 0.03% | |
| TRMB | B | 0.03% | |
| VTR | D | 0.03% | |
| PNR | B | 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 | C | 0.03% | |
| PNW | B | 0.03% | |
| ZBRA | A | 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 | B | 0.03% | |
| PAYX | B | 0.03% | |
| MCHP | F | 0.03% | |
| KEYS | B | 0.03% | |
| NWSA | B | 0.03% | |
| NI | A | 0.03% | |
| IRM | C | 0.03% | |
| CCI | D | 0.03% | |
| NWS | B | 0.03% | |
| GL | C | 0.03% | |
| EVRG | A | 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% | |
| STX | D | 0.03% | |
| FTV | B | 0.03% | |
| MRNA | F | 0.02% | |
| EQR | B | 0.02% | |
| MSCI | C | 0.02% | |
| ERIE | D | 0.02% | |
| VRSK | A | 0.02% | |
| EXR | C | 0.02% | |
| WST | C | 0.02% | |
| AXON | B | 0.02% | |
| MTCH | F | 0.02% | |
| FSLR | F | 0.02% | |
| MTD | F | 0.02% | |
| WAT | B | 0.02% | |
| IDXX | F | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | A | 0.02% | |
| BXP | D | 0.02% | |
| AKAM | F | 0.02% | |
| AOS | D | 0.02% | |
| VICI | C | 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% | |
| GEN | A | 0.02% | |
| DXCM | C | 0.02% | |
| INCY | C | 0.02% | |
| O | D | 0.02% | |
| CTLT | B | 0.02% | |
| PLTR | B | 0.02% | |
| EFX | D | 0.02% | |
| ATO | A | 0.02% | |
| TECH | C | 0.01% | |
| FRT | A | 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% | |
| FICO | B | 0.01% | |
| KIM | A | 0.01% | |
| TYL | A | 0.01% | |
| MAA | B | 0.01% | |
| DAY | A | 0.01% | |
| PODD | B | 0.01% | |
| TER | F | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | A | 0.01% | |
| DOC | C | 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 | D | 0.01% | |
| ANSS | B | 0.01% | |
| ARE | D | 0.01% | |
| CSGP | C | 0.01% | |
| NDSN | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
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
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Consumer Electronics
Copper
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Compare ETFs
