RevenueShares Large Cap Fund (NYSEArca: RWL)
2014 Performance: Up 3%.
2014 Asset Growth: Nearly $13 million added.
Comment: RWL’s lineup has the potential to surprise investors accustomed to traditional S&P 500 ETFs. For example, Wal-Mart (NYSE: WMT) is RWL’s largest holding at 4.6% of the fund’s while Apple (NasdaqGS: AAPL), the largest stock in the cap-weighted S&P 500, checks in at the fourth spot with a weight of just 1.78%. There is something to the revenue weighting methodology as RWL has outperformed the S&P 500 over the past three years. Plus, RWL’s P/E of 14.1 is below that of the cap-weighted S&P 500. [Revenue Weighted ETF Provided Buffer Amid Biotech Tumble]