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      RAFE vs. RWL ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to RevenueShares Large Cap ETF (RWL)
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description

      The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $36.79

      Average Daily Volume

      5,261

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      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

      $97.49

      Average Daily Volume

      119,156

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE RWL
      30 Days 2.16% 1.80%
      60 Days 2.27% 2.72%
      90 Days 4.10% 5.15%
      12 Months 25.55% 24.62%
      200 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in RWL Overlap
      A C 0.13% 0.04% 0.04%
      AAPL C 5.15% 2.26% 2.26%
      ABBV C 1.46% 0.35% 0.35%
      ABT C 0.93% 0.26% 0.26%
      ACN C 0.76% 0.45% 0.45%
      ADBE F 0.52% 0.13% 0.13%
      ADI C 0.22% 0.06% 0.06%
      ADM D 0.21% 0.52% 0.21%
      ADP B 0.33% 0.12% 0.12%
      AKAM D 0.07% 0.02% 0.02%
      ALL B 0.49% 0.39% 0.39%
      AMAT D 0.72% 0.12% 0.12%
      AMD D 0.12% 0.12% 0.12%
      AMGN B 1.06% 0.18% 0.18%
      AMP B 0.21% 0.1% 0.1%
      AMT C 0.17% 0.08% 0.08%
      ANET A 0.01% 0.04% 0.01%
      APD B 0.28% 0.07% 0.07%
      AVB C 0.13% 0.02% 0.02%
      AVGO C 1.05% 0.23% 0.23%
      AWK C 0.12% 0.03% 0.03%
      AXP B 0.52% 0.45% 0.45%
      BAC D 1.13% 1.02% 1.02%
      BALL C 0.14% 0.08% 0.08%
      BAX C 0.13% 0.1% 0.1%
      BBY C 0.45% 0.27% 0.27%
      BDX F 0.26% 0.11% 0.11%
      BIIB F 0.28% 0.04% 0.04%
      BK A 0.16% 0.24% 0.16%
      BKNG B 0.05% 0.13% 0.05%
      BLK B 0.49% 0.12% 0.12%
      BMY C 1.22% 0.3% 0.3%
      BSX B 0.14% 0.09% 0.09%
      C D 2.36% 0.9% 0.9%
      CAG C 0.04% 0.08% 0.04%
      CAH C 0.22% 1.4% 0.22%
      CARR B 0.33% 0.15% 0.15%
      CBRE A 0.26% 0.25% 0.25%
      CCI C 0.26% 0.05% 0.05%
      CDNS D 0.09% 0.02% 0.02%
      CDW D 0.1% 0.12% 0.1%
      CF C 0.11% 0.04% 0.04%
      CHD C 0.05% 0.03% 0.03%
      CI C 1.2% 1.25% 1.2%
      CL C 0.4% 0.13% 0.13%
      CMCSA D 1.15% 0.72% 0.72%
      CMI C 0.26% 0.21% 0.21%
      CPB B 0.05% 0.06% 0.05%
      CRM D 0.24% 0.22% 0.22%
      CSCO B 2.02% 0.34% 0.34%
      CTSH C 0.16% 0.13% 0.13%
      CTVA B 0.04% 0.1% 0.04%
      CVS F 0.22% 1.95% 0.22%
      DD B 0.51% 0.07% 0.07%
      DE B 0.4% 0.34% 0.34%
      DG F 0.13% 0.15% 0.13%
      DGX C 0.09% 0.06% 0.06%
      DHR C 0.34% 0.16% 0.16%
      DIS D 0.82% 0.45% 0.45%
      DOV B 0.06% 0.05% 0.05%
      DOW D 0.46% 0.22% 0.22%
      DVA B 0.16% 0.08% 0.08%
      EA D 0.21% 0.04% 0.04%
      EBAY B 0.25% 0.07% 0.07%
      ECL A 0.24% 0.09% 0.09%
      EIX C 0.2% 0.11% 0.11%
      EL F 0.09% 0.06% 0.06%
      ELV C 1.04% 0.99% 0.99%
      EQIX B 0.18% 0.05% 0.05%
      EQR C 0.14% 0.02% 0.02%
      ESS C 0.05% 0.01% 0.01%
      EW F 0.11% 0.03% 0.03%
      F F 0.87% 0.91% 0.87%
      FAST C 0.07% 0.05% 0.05%
      FDX F 0.46% 0.57% 0.46%
      FIS B 0.33% 0.07% 0.07%
      FITB B 0.09% 0.09% 0.09%
      FOXA B 0.08% 0.05% 0.05%
      GEHC C 0.15% 0.13% 0.13%
      GILD B 0.71% 0.2% 0.2%
      GIS B 0.28% 0.13% 0.13%
      GM B 1.57% 0.97% 0.97%
      GPC D 0.07% 0.13% 0.07%
      GS C 0.46% 0.7% 0.46%
      GWW A 0.14% 0.1% 0.1%
      HAS B 0.07% 0.03% 0.03%
      HD A 1.37% 0.93% 0.93%
      HIG B 0.21% 0.16% 0.16%
      HLT B 0.1% 0.06% 0.06%
      HOLX C 0.08% 0.02% 0.02%
      HPE D 0.44% 0.12% 0.12%
      HPQ D 0.52% 0.28% 0.28%
      HRL D 0.01% 0.07% 0.01%
      HSIC D 0.04% 0.07% 0.04%
      HST C 0.09% 0.03% 0.03%
      HSY D 0.05% 0.07% 0.05%
      HUM F 0.25% 0.56% 0.25%
      IBM A 1.64% 0.44% 0.44%
      IFF C 0.08% 0.07% 0.07%
      INTC F 1.72% 0.2% 0.2%
      IP C 0.29% 0.11% 0.11%
      IRM B 0.19% 0.04% 0.04%
      ISRG C 0.1% 0.05% 0.05%
      ITW C 0.23% 0.1% 0.1%
      JCI B 0.38% 0.16% 0.16%
      JNJ C 2.76% 0.57% 0.57%
      JNPR A 0.16% 0.03% 0.03%
      JPM D 2.99% 1.52% 1.52%
      K A 0.14% 0.11% 0.11%
      KDP B 0.12% 0.09% 0.09%
      KEYS C 0.04% 0.03% 0.03%
      KHC C 0.19% 0.16% 0.16%
      KIM C 0.01% 0.01% 0.01%
      KLAC D 0.15% 0.05% 0.05%
      KMB D 0.28% 0.12% 0.12%
      KO B 0.92% 0.3% 0.3%
      LIN B 1.09% 0.2% 0.2%
      LKQ F 0.07% 0.08% 0.07%
      LLY C 0.74% 0.22% 0.22%
      LOW A 0.9% 0.54% 0.54%
      LRCX F 0.44% 0.06% 0.06%
      MA B 0.6% 0.16% 0.16%
      MAA C 0.06% 0.01% 0.01%
      MAR C 0.19% 0.13% 0.13%
      MCHP D 0.06% 0.04% 0.04%
      MCK F 0.29% 1.51% 0.29%
      MCO A 0.13% 0.04% 0.04%
      MDLZ C 0.27% 0.23% 0.23%
      MET A 0.57% 0.42% 0.42%
      META A 1.99% 0.84% 0.84%
      MHK C 0.08% 0.08% 0.08%
      MMM A 0.97% 0.18% 0.18%
      MOS F 0.12% 0.07% 0.07%
      MRK D 1.62% 0.31% 0.31%
      MSFT C 4.99% 1.29% 1.29%
      MSI B 0.16% 0.07% 0.07%
      MU F 0.75% 0.06% 0.06%
      NDAQ A 0.01% 0.04% 0.01%
      NEM B 0.45% 0.1% 0.1%
      NFLX B 0.12% 0.2% 0.12%
      NKE D 0.38% 0.24% 0.24%
      NTAP D 0.25% 0.03% 0.03%
      NTRS B 0.04% 0.08% 0.04%
      NVDA D 0.53% 0.41% 0.41%
      NWSA D 0.02% 0.03% 0.02%
      O C 0.06% 0.03% 0.03%
      OMC B 0.11% 0.09% 0.09%
      ON F 0.08% 0.04% 0.04%
      ORCL B 1.31% 0.35% 0.35%
      ORLY D 0.02% 0.1% 0.02%
      OTIS C 0.08% 0.08% 0.08%
      PARA F 0.13% 0.17% 0.13%
      PAYX C 0.07% 0.03% 0.03%
      PFE C 2.04% 0.33% 0.33%
      PFG B 0.13% 0.09% 0.09%
      PG C 2.37% 0.49% 0.49%
      PGR A 0.31% 0.45% 0.31%
      PKG B 0.11% 0.05% 0.05%
      PLD C 0.13% 0.05% 0.05%
      PPG D 0.17% 0.1% 0.1%
      PRU C 0.45% 0.34% 0.34%
      PYPL B 0.42% 0.2% 0.2%
      QCOM F 1.37% 0.16% 0.16%
      ROK F 0.04% 0.05% 0.04%
      RSG D 0.06% 0.09% 0.06%
      SHW B 0.14% 0.16% 0.14%
      SJM C 0.08% 0.05% 0.05%
      SNPS D 0.06% 0.03% 0.03%
      SOLV C 0.11% 0.06% 0.06%
      SPGI A 0.16% 0.09% 0.09%
      STT B 0.2% 0.12% 0.12%
      SWK B 0.08% 0.1% 0.08%
      SYK C 0.16% 0.13% 0.13%
      SYY D 0.19% 0.48% 0.19%
      T C 2.05% 0.85% 0.85%
      TER D 0.09% 0.01% 0.01%
      TGT C 0.92% 0.63% 0.63%
      TJX C 0.39% 0.34% 0.34%
      TMUS C 0.32% 0.51% 0.32%
      TPR C 0.08% 0.04% 0.04%
      TROW D 0.04% 0.03% 0.03%
      TSCO C 0.09% 0.08% 0.08%
      TSLA C 0.32% 0.69% 0.32%
      TSN D 0.12% 0.34% 0.12%
      TXN C 0.7% 0.1% 0.1%
      UNH C 0.99% 2.54% 0.99%
      UPS F 0.4% 0.48% 0.4%
      V C 0.84% 0.2% 0.2%
      VTR C 0.19% 0.03% 0.03%
      VTRS D 0.11% 0.1% 0.1%
      VZ B 1.0% 0.84% 0.84%
      WAB A 0.01% 0.06% 0.01%
      WAT C 0.08% 0.02% 0.02%
      WBA F 0.11% 0.46% 0.11%
      WDC D 0.3% 0.05% 0.05%
      WELL C 0.28% 0.05% 0.05%
      WFC D 1.83% 0.61% 0.61%
      WM D 0.33% 0.12% 0.12%
      WY C 0.21% 0.05% 0.05%
      ZTS C 0.11% 0.06% 0.06%
      RAFE Overweight 33 Positions Relative to RWL
      Symbol Grade Weight
      LUMN C 0.23%
      JLL B 0.17%
      OC D 0.15%
      WHR C 0.15%
      VFC C 0.14%
      ARW C 0.13%
      KSS F 0.12%
      GAP F 0.11%
      PVH F 0.09%
      LNC D 0.09%
      LEA F 0.08%
      AVT C 0.08%
      USFD B 0.07%
      DOX C 0.07%
      MRVL C 0.06%
      EQH C 0.06%
      FLEX C 0.05%
      DXC C 0.05%
      XRX F 0.05%
      FL D 0.05%
      DELL C 0.05%
      NWL D 0.04%
      OGN D 0.04%
      WU D 0.04%
      HUN D 0.04%
      KD D 0.03%
      AAP F 0.03%
      AGCO D 0.03%
      VNO B 0.03%
      ILMN C 0.02%
      GT F 0.02%
      KLG C 0.01%
      MAN C 0.01%
      RAFE Underweight 296 Positions Relative to RWL
      Symbol Grade Weight
      WMT B -4.41%
      AMZN C -3.4%
      BRK.A C -2.32%
      XOM D -1.91%
      COST B -1.53%
      CVX D -1.01%
      CNC C -0.95%
      KR C -0.93%
      GOOGL D -0.79%
      MPC D -0.79%
      GOOG D -0.78%
      PSX D -0.77%
      VLO F -0.71%
      MS C -0.57%
      PEP D -0.56%
      LMT B -0.49%
      RTX C -0.46%
      HCA A -0.44%
      BA F -0.4%
      CAT B -0.4%
      CHTR D -0.38%
      CB B -0.32%
      UAL C -0.31%
      COF A -0.3%
      DAL C -0.3%
      BG D -0.3%
      AAL D -0.29%
      COP D -0.29%
      TRV B -0.28%
      AIG D -0.28%
      NOC A -0.28%
      DHI C -0.28%
      GE A -0.26%
      SBUX C -0.26%
      TMO C -0.26%
      USB B -0.26%
      PM C -0.25%
      GD B -0.25%
      WBD D -0.24%
      LYB F -0.23%
      LEN C -0.23%
      MOH D -0.23%
      PNC A -0.22%
      TFC D -0.22%
      UBER C -0.21%
      GEV B -0.2%
      MDT C -0.2%
      HON D -0.2%
      DUK B -0.19%
      PCAR D -0.18%
      SLB F -0.18%
      MCD B -0.17%
      NUE F -0.17%
      JBL D -0.16%
      BKR C -0.16%
      SO A -0.16%
      NRG A -0.16%
      KMX D -0.16%
      PCG B -0.15%
      UNP C -0.15%
      LUV C -0.15%
      NEE C -0.15%
      AFL C -0.14%
      MO C -0.14%
      CCL C -0.14%
      EXC B -0.14%
      KKR A -0.14%
      MMC C -0.14%
      LYV B -0.14%
      ETN C -0.13%
      DFS B -0.13%
      AEP C -0.13%
      PH A -0.13%
      OXY F -0.13%
      EOG D -0.13%
      OKE B -0.12%
      CHRW A -0.12%
      FCX D -0.12%
      PWR B -0.12%
      LHX C -0.12%
      SYF C -0.12%
      SCHW D -0.12%
      ROST C -0.12%
      APTV D -0.11%
      PHM B -0.11%
      CEG A -0.11%
      TRGP B -0.11%
      HAL F -0.11%
      KVUE C -0.11%
      DLTR F -0.11%
      TT A -0.11%
      AZO D -0.11%
      BLDR C -0.11%
      LDOS B -0.1%
      IQV D -0.1%
      STLD D -0.1%
      L D -0.1%
      INTU C -0.1%
      J C -0.1%
      SW C -0.1%
      UHS B -0.1%
      MTB A -0.09%
      CSX D -0.09%
      TEL D -0.09%
      EMR D -0.09%
      EG C -0.09%
      ACGL B -0.09%
      AON B -0.09%
      KMI A -0.09%
      D B -0.09%
      XEL B -0.09%
      RCL A -0.09%
      ED C -0.09%
      URI B -0.09%
      VST A -0.08%
      JBHT D -0.08%
      ETR A -0.08%
      EXPE C -0.08%
      WRB C -0.08%
      NSC C -0.08%
      GLW B -0.08%
      TXT D -0.08%
      RJF C -0.08%
      CFG C -0.08%
      SRE B -0.08%
      FE C -0.08%
      REGN C -0.08%
      MGM D -0.08%
      AMCR C -0.08%
      BWA D -0.08%
      CZR C -0.07%
      NOW A -0.07%
      AES C -0.07%
      ICE C -0.07%
      APH C -0.07%
      DRI B -0.07%
      AJG D -0.07%
      BX B -0.07%
      HII D -0.07%
      KEY B -0.07%
      HBAN B -0.07%
      CINF C -0.07%
      ES C -0.07%
      AIZ B -0.07%
      TAP D -0.07%
      DVN D -0.07%
      DTE B -0.07%
      STZ D -0.06%
      VRTX D -0.06%
      LVS D -0.06%
      NCLH C -0.06%
      HES D -0.06%
      WEC B -0.06%
      ULTA D -0.06%
      WTW C -0.06%
      RF B -0.06%
      WMB B -0.06%
      NXPI D -0.06%
      PEG A -0.06%
      CTAS C -0.06%
      IPG C -0.06%
      GPN D -0.06%
      NVR B -0.06%
      FOX B -0.05%
      AVY D -0.05%
      MKC C -0.05%
      ABNB D -0.05%
      HWM B -0.05%
      LULU D -0.05%
      PANW C -0.05%
      CMS B -0.05%
      AEE A -0.05%
      EXPD C -0.05%
      CMG C -0.05%
      CLX C -0.05%
      MAS B -0.05%
      EMN B -0.05%
      CE F -0.05%
      PPL B -0.05%
      SMCI F -0.04%
      CME C -0.04%
      NI B -0.04%
      IVZ B -0.04%
      GRMN D -0.04%
      SPG A -0.04%
      EVRG B -0.04%
      ADSK C -0.04%
      RL B -0.04%
      ROP C -0.04%
      ODFL D -0.04%
      EFX C -0.04%
      FTNT B -0.04%
      AME C -0.04%
      IR C -0.04%
      BR D -0.04%
      YUM F -0.04%
      APA F -0.04%
      IT A -0.04%
      VMC D -0.04%
      ALB F -0.04%
      ZBH F -0.04%
      GL C -0.04%
      BEN F -0.04%
      XYL D -0.04%
      CNP D -0.04%
      MNST D -0.04%
      TDG B -0.04%
      FANG D -0.04%
      CTLT B -0.03%
      CTRA D -0.03%
      FMC C -0.03%
      CPAY C -0.03%
      BBWI F -0.03%
      CBOE C -0.03%
      LNT B -0.03%
      ATO B -0.03%
      GDDY C -0.03%
      PNR B -0.03%
      LW D -0.03%
      NWS D -0.03%
      ZBRA B -0.03%
      BRO C -0.03%
      TTWO D -0.03%
      EPAM F -0.03%
      RMD C -0.03%
      PNW B -0.03%
      SNA C -0.03%
      VLTO B -0.03%
      POOL D -0.03%
      PSA B -0.03%
      HUBB A -0.03%
      DLR B -0.03%
      WYNN D -0.03%
      MRO C -0.03%
      STX C -0.03%
      STE C -0.03%
      TDY C -0.03%
      FTV C -0.03%
      MLM D -0.03%
      CSGP D -0.02%
      VRSK D -0.02%
      BIO C -0.02%
      NDSN C -0.02%
      ARE C -0.02%
      MSCI C -0.02%
      FSLR C -0.02%
      EXR B -0.02%
      IEX D -0.02%
      ROL C -0.02%
      SBAC C -0.02%
      DPZ D -0.02%
      FFIV B -0.02%
      ALGN D -0.02%
      TFX C -0.02%
      MTD D -0.02%
      QRVO F -0.02%
      IDXX D -0.02%
      AOS D -0.02%
      EQT D -0.02%
      MTCH C -0.02%
      INCY C -0.02%
      CRL F -0.02%
      CPRT D -0.02%
      TRMB C -0.02%
      DECK D -0.02%
      GNRC D -0.02%
      BXP B -0.02%
      ALLE C -0.02%
      SWKS F -0.02%
      VICI C -0.02%
      MKTX C -0.01%
      TECH D -0.01%
      FRT C -0.01%
      VRSN D -0.01%
      ENPH D -0.01%
      REG C -0.01%
      CPT B -0.01%
      DAY D -0.01%
      UDR C -0.01%
      MPWR C -0.01%
      PODD B -0.01%
      PAYC D -0.01%
      FICO B -0.01%
      CRWD D -0.01%
      ANSS D -0.01%
      PTC D -0.01%
      DXCM F -0.01%
      AXON A -0.01%
      JKHY C -0.01%
      ETSY F -0.01%
      FDS C -0.01%
      MRNA F -0.01%
      DOC C -0.01%
      WST D -0.01%
      TYL C -0.01%
      INVH C -0.01%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Packaged Foods Information Technology Services Asset Management Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Health Care Plans Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Real Estate Investment Trust Telecommunications Integrated Circuits Mobile Devices Cloud Computing Information And Communications Technology Bank Department Store Electronics Pharmaceutical Products Aerospace Banking Chemical

      RWL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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