RWL vs. ACVF ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to American Conservative Values ETF (ACVF)

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

$98.32

Average Daily Volume

118,119

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ACVF
30 Days	2.37%	3.39%
60 Days	9.21%	10.81%
90 Days	6.18%	4.46%
12 Months	29.85%	33.11%

340 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in ACVF	Overlap
A	B	0.04%	0.07%	0.04%
ABBV	C	0.31%	0.9%	0.31%
ABNB	D	0.07%	0.38%	0.07%
ABT	C	0.22%	0.52%	0.22%
ACN	B	0.37%	0.88%	0.37%
ADBE	F	0.11%	0.99%	0.11%
ADI	B	0.06%	0.51%	0.06%
ADM	F	0.5%	0.09%	0.09%
ADP	A	0.11%	0.35%	0.11%
ADSK	B	0.03%	0.28%	0.03%
AEE	A	0.04%	0.01%	0.01%
AEP	C	0.11%	0.04%	0.04%
AES	C	0.07%	0.01%	0.01%
AFL	A	0.11%	0.06%	0.06%
AIG	C	0.24%	0.05%	0.05%
AJG	C	0.06%	0.05%	0.05%
ALB	D	0.05%	0.01%	0.01%
ALL	A	0.34%	0.05%	0.05%
AMAT	C	0.17%	0.62%	0.17%
AMCR	C	0.08%	0.05%	0.05%
AMD	C	0.15%	0.69%	0.15%
AME	C	0.04%	0.06%	0.04%
AMGN	D	0.17%	0.41%	0.17%
AMP	A	0.1%	0.17%	0.1%
AMT	D	0.06%	0.24%	0.06%
ANET	A	0.04%	0.71%	0.04%
ANSS	D	0.01%	0.17%	0.01%
AON	A	0.08%	0.16%	0.08%
APD	C	0.07%	0.17%	0.07%
APH	D	0.08%	0.19%	0.08%
APTV	D	0.12%	0.05%	0.05%
ARE	D	0.02%	0.02%	0.02%
AVB	C	0.02%	0.06%	0.02%
AVGO	B	0.28%	2.15%	0.28%
AWK	D	0.02%	0.03%	0.02%
AZO	D	0.1%	0.29%	0.1%
BA	F	0.41%	0.2%	0.2%
BALL	C	0.07%	0.06%	0.06%
BBWI	F	0.05%	0.03%	0.03%
BBY	C	0.25%	0.06%	0.06%
BDX	C	0.11%	0.15%	0.11%
BEN	F	0.05%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.22%	0.06%	0.06%
BKNG	B	0.14%	0.84%	0.14%
BKR	B	0.16%	0.07%	0.07%
BLDR	C	0.1%	0.16%	0.1%
BMY	A	0.27%	0.31%	0.27%
BR	B	0.04%	0.06%	0.04%
BRK.A	B	2.14%	2.8%	2.14%
BSX	A	0.09%	0.28%	0.09%
BWA	C	0.09%	0.03%	0.03%
BX	C	0.06%	0.37%	0.06%
C	B	1.03%	0.42%	0.42%
CAH	B	1.25%	0.06%	0.06%
CARR	A	0.14%	0.08%	0.08%
CAT	A	0.43%	0.54%	0.43%
CB	A	0.31%	0.4%	0.31%
CBOE	B	0.02%	0.2%	0.02%
CBRE	C	0.2%	0.14%	0.14%
CCI	D	0.04%	0.12%	0.04%
CDNS	D	0.02%	0.43%	0.02%
CDW	D	0.12%	0.06%	0.06%
CE	D	0.07%	0.01%	0.01%
CEG	A	0.17%	0.1%	0.1%
CFG	C	0.07%	0.06%	0.06%
CHD	D	0.03%	0.05%	0.03%
CHRW	C	0.11%	0.03%	0.03%
CHTR	D	0.29%	0.35%	0.29%
CI	D	1.16%	0.63%	0.63%
CINF	A	0.06%	0.05%	0.05%
CL	D	0.11%	0.25%	0.11%
CLX	C	0.04%	0.01%	0.01%
CME	A	0.03%	0.45%	0.03%
CMI	A	0.21%	0.15%	0.15%
CNC	F	0.88%	0.07%	0.07%
CNP	B	0.05%	0.03%	0.03%
COF	A	0.32%	0.14%	0.14%
COP	D	0.32%	0.21%	0.21%
COST	C	1.42%	1.74%	1.42%
CPRT	B	0.03%	0.51%	0.03%
CRWD	D	0.02%	0.14%	0.02%
CSCO	A	0.33%	1.48%	0.33%
CSX	D	0.08%	0.19%	0.08%
CTAS	C	0.05%	0.38%	0.05%
CTSH	B	0.11%	0.25%	0.11%
CTVA	A	0.1%	0.11%	0.1%
CVS	D	2.11%	0.19%	0.19%
CVX	B	1.14%	0.68%	0.68%
D	A	0.08%	0.03%	0.03%
DD	C	0.08%	0.06%	0.06%
DE	C	0.33%	0.43%	0.33%
DFS	A	0.14%	0.28%	0.14%
DG	F	0.23%	0.07%	0.07%
DHI	C	0.21%	0.14%	0.14%
DHR	D	0.14%	0.58%	0.14%
DLR	C	0.03%	0.1%	0.03%
DLTR	F	0.18%	0.03%	0.03%
DOW	B	0.27%	0.04%	0.04%
DPZ	D	0.03%	0.04%	0.03%
DRI	C	0.07%	0.06%	0.06%
DTE	B	0.07%	0.05%	0.05%
DUK	C	0.17%	0.14%	0.14%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.04%	0.26%	0.04%
EBAY	A	0.06%	0.1%	0.06%
ECL	C	0.09%	0.17%	0.09%
ED	C	0.08%	0.01%	0.01%
EFX	D	0.03%	0.08%	0.03%
EIX	C	0.1%	0.06%	0.06%
EL	D	0.11%	0.05%	0.05%
ELV	F	0.92%	0.45%	0.45%
EMR	B	0.1%	0.18%	0.1%
EOG	B	0.14%	0.12%	0.12%
EQIX	C	0.05%	0.25%	0.05%
EQR	C	0.02%	0.06%	0.02%
ES	D	0.06%	0.05%	0.05%
ETN	B	0.15%	0.58%	0.15%
EW	F	0.03%	0.09%	0.03%
EXC	C	0.13%	0.04%	0.04%
EXPD	D	0.05%	0.05%	0.05%
EXPE	B	0.08%	0.29%	0.08%
EXR	D	0.02%	0.02%	0.02%
F	D	1.03%	0.12%	0.12%
FAST	C	0.04%	0.1%	0.04%
FCX	B	0.17%	0.23%	0.17%
FDX	F	0.46%	0.15%	0.15%
FE	C	0.07%	0.05%	0.05%
FFIV	B	0.02%	0.2%	0.02%
FI	A	0.11%	0.69%	0.11%
FICO	C	0.01%	0.33%	0.01%
FIS	A	0.06%	0.13%	0.06%
FITB	C	0.08%	0.11%	0.08%
FMC	C	0.02%	0.01%	0.01%
FOX	B	0.04%	0.11%	0.04%
FOXA	B	0.04%	0.13%	0.04%
FTNT	A	0.03%	0.14%	0.03%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.25%	0.08%	0.08%
GE	B	0.23%	0.48%	0.23%
GEHC	C	0.12%	0.08%	0.08%
GEV	A	0.2%	0.16%	0.16%
GILD	A	0.16%	0.09%	0.09%
GIS	C	0.11%	0.08%	0.08%
GLW	C	0.08%	0.08%	0.08%
GPC	D	0.14%	0.07%	0.07%
GPN	F	0.05%	0.16%	0.05%
GRMN	D	0.03%	0.4%	0.03%
GWW	B	0.1%	0.1%	0.1%
HAL	D	0.13%	0.05%	0.05%
HAS	A	0.03%	0.01%	0.01%
HBAN	B	0.07%	0.04%	0.04%
HCA	C	0.4%	0.11%	0.11%
HD	A	0.9%	1.79%	0.9%
HES	D	0.07%	0.04%	0.04%
HIG	A	0.15%	0.08%	0.08%
HLT	A	0.07%	0.17%	0.07%
HOLX	D	0.02%	0.02%	0.02%
HON	C	0.22%	0.44%	0.22%
HPE	B	0.2%	0.22%	0.2%
HPQ	B	0.33%	0.16%	0.16%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.05%	0.05%
HUM	F	0.62%	0.2%	0.2%
ICE	A	0.06%	0.41%	0.06%
IDXX	D	0.02%	0.05%	0.02%
IFF	D	0.07%	0.02%	0.02%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.38%	0.32%	0.32%
INTU	F	0.09%	0.86%	0.09%
IP	C	0.11%	0.06%	0.06%
IPG	D	0.06%	0.21%	0.06%
IQV	F	0.09%	0.09%	0.09%
IR	A	0.04%	0.07%	0.04%
ISRG	C	0.04%	0.59%	0.04%
IT	A	0.03%	0.19%	0.03%
ITW	C	0.09%	0.15%	0.09%
IVZ	A	0.04%	0.0%	0.0%
J	F	0.1%	0.04%	0.04%
JBHT	D	0.07%	0.02%	0.02%
JBL	C	0.21%	0.16%	0.16%
JCI	C	0.16%	0.18%	0.16%
KEY	B	0.06%	0.03%	0.03%
KEYS	B	0.03%	0.06%	0.03%
KHC	F	0.15%	0.06%	0.06%
KKR	A	0.14%	0.2%	0.14%
KLAC	B	0.06%	0.4%	0.06%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.09%	0.09%	0.09%
KR	C	0.85%	0.04%	0.04%
L	C	0.1%	0.04%	0.04%
LEN	C	0.2%	0.1%	0.1%
LHX	A	0.12%	0.13%	0.12%
LIN	C	0.19%	0.93%	0.19%
LKQ	F	0.08%	0.02%	0.02%
LLY	D	0.22%	1.74%	0.22%
LMT	A	0.41%	0.37%	0.37%
LRCX	D	0.09%	0.47%	0.09%
LUV	B	0.16%	0.06%	0.06%
LVS	B	0.08%	0.05%	0.05%
LYB	B	0.24%	0.05%	0.05%
LYV	A	0.15%	0.09%	0.09%
MA	A	0.15%	1.67%	0.15%
MAA	D	0.01%	0.01%	0.01%
MAR	A	0.15%	0.44%	0.15%
MCD	A	0.15%	1.07%	0.15%
MCHP	F	0.04%	0.07%	0.04%
MCK	F	1.65%	0.22%	0.22%
MCO	D	0.04%	0.43%	0.04%
MDLZ	D	0.2%	0.76%	0.2%
MDT	C	0.18%	0.3%	0.18%
MET	A	0.42%	0.26%	0.26%
MGM	D	0.1%	0.09%	0.09%
MKC	C	0.04%	0.03%	0.03%
MKTX	B	0.0%	0.02%	0.0%
MMC	D	0.13%	0.27%	0.13%
MMM	C	0.15%	0.1%	0.1%
MNST	D	0.04%	0.18%	0.04%
MO	D	0.11%	0.22%	0.11%
MOS	F	0.07%	0.02%	0.02%
MPC	D	0.84%	0.3%	0.3%
MRK	F	0.35%	0.78%	0.35%
MS	A	0.62%	0.27%	0.27%
MSCI	B	0.02%	0.05%	0.02%
MSFT	D	1.4%	4.83%	1.4%
MSI	A	0.06%	0.78%	0.06%
MTD	C	0.02%	0.0%	0.0%
MU	D	0.15%	0.36%	0.15%
NEE	C	0.14%	0.6%	0.14%
NEM	C	0.09%	0.1%	0.09%
NOC	B	0.23%	0.19%	0.19%
NOW	B	0.06%	0.84%	0.06%
NSC	C	0.07%	0.05%	0.05%
NTRS	B	0.08%	0.07%	0.07%
NUE	D	0.2%	0.1%	0.1%
NVDA	B	0.57%	7.07%	0.57%
NWS	D	0.03%	0.11%	0.03%
NWSA	D	0.03%	0.12%	0.03%
NXPI	F	0.08%	0.2%	0.08%
O	C	0.03%	0.03%	0.03%
ODFL	F	0.03%	0.07%	0.03%
OKE	A	0.11%	0.07%	0.07%
OMC	C	0.09%	0.31%	0.09%
ORCL	A	0.32%	1.09%	0.32%
ORLY	A	0.1%	0.47%	0.1%
OTIS	A	0.09%	0.06%	0.06%
OXY	D	0.15%	0.09%	0.09%
PANW	B	0.04%	0.43%	0.04%
PARA	F	0.17%	0.14%	0.14%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.03%	0.12%	0.03%
PCAR	D	0.21%	0.12%	0.12%
PEG	A	0.06%	0.09%	0.06%
PEP	F	0.5%	0.97%	0.5%
PFG	A	0.09%	0.03%	0.03%
PG	D	0.48%	1.66%	0.48%
PH	A	0.12%	0.18%	0.12%
PHM	C	0.1%	0.04%	0.04%
PKG	B	0.05%	0.04%	0.04%
PLD	D	0.04%	0.37%	0.04%
PM	D	0.2%	0.59%	0.2%
PNC	C	0.19%	0.31%	0.19%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.11%	0.07%	0.07%
PRU	B	0.36%	0.05%	0.05%
PSA	C	0.03%	0.16%	0.03%
PWR	A	0.14%	0.03%	0.03%
QCOM	D	0.22%	0.59%	0.22%
RCL	B	0.1%	0.08%	0.08%
REGN	D	0.07%	0.29%	0.07%
RF	B	0.05%	0.08%	0.05%
RJF	B	0.09%	0.07%	0.07%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.03%	0.05%	0.03%
ROK	D	0.05%	0.03%	0.03%
ROP	D	0.04%	0.46%	0.04%
ROST	D	0.12%	0.35%	0.12%
RSG	D	0.09%	0.37%	0.09%
RTX	A	0.42%	0.44%	0.42%
SBAC	C	0.01%	0.02%	0.01%
SCHW	D	0.15%	0.16%	0.15%
SHW	C	0.13%	0.21%	0.13%
SLB	D	0.21%	0.14%	0.14%
SNPS	F	0.04%	0.48%	0.04%
SO	A	0.15%	0.79%	0.15%
SOLV	C	0.05%	0.01%	0.01%
SPG	A	0.03%	0.08%	0.03%
SPGI	C	0.07%	0.65%	0.07%
SRE	C	0.07%	0.03%	0.03%
STT	A	0.12%	0.1%	0.1%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.06%	0.19%	0.06%
SW	C	0.12%	0.02%	0.02%
SYF	A	0.12%	0.01%	0.01%
SYK	C	0.12%	0.3%	0.12%
SYY	D	0.46%	0.03%	0.03%
TDG	A	0.04%	0.13%	0.04%
TEL	D	0.09%	0.14%	0.09%
TFC	D	0.15%	0.19%	0.15%
TJX	D	0.31%	0.89%	0.31%
TMO	D	0.24%	0.62%	0.24%
TMUS	A	0.45%	0.92%	0.45%
TPR	B	0.04%	0.03%	0.03%
TROW	D	0.04%	0.07%	0.04%
TRV	B	0.25%	0.05%	0.05%
TSCO	A	0.08%	0.21%	0.08%
TSLA	C	0.6%	1.54%	0.6%
TT	A	0.11%	0.18%	0.11%
TTWO	D	0.03%	0.19%	0.03%
TXN	C	0.1%	0.59%	0.1%
TYL	D	0.01%	0.05%	0.01%
UAL	A	0.37%	0.04%	0.04%
UBER	C	0.24%	0.57%	0.24%
ULTA	D	0.07%	0.04%	0.04%
UNP	F	0.13%	0.4%	0.13%
UPS	D	0.53%	0.22%	0.22%
USB	C	0.24%	0.24%	0.24%
VLTO	A	0.03%	0.08%	0.03%
VMC	D	0.05%	0.02%	0.02%
VRSK	D	0.02%	0.31%	0.02%
VRSN	C	0.01%	0.36%	0.01%
VRTX	D	0.06%	0.3%	0.06%
VTR	C	0.03%	0.04%	0.03%
WAB	A	0.06%	0.07%	0.06%
WBA	F	0.77%	0.02%	0.02%
WEC	B	0.05%	0.05%	0.05%
WELL	C	0.04%	0.12%	0.04%
WFC	B	0.75%	0.57%	0.57%
WM	B	0.12%	0.42%	0.12%
WMB	A	0.06%	0.08%	0.06%
WTW	C	0.06%	0.08%	0.06%
WY	C	0.04%	0.05%	0.04%
WYNN	B	0.05%	0.03%	0.03%
XEL	C	0.08%	0.07%	0.07%
XOM	A	1.97%	1.42%	1.42%
XYL	C	0.05%	0.03%	0.03%
YUM	C	0.04%	0.04%	0.04%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	B	0.03%	0.2%	0.03%
ZTS	C	0.05%	0.18%	0.05%

RWL Overweight 157 Positions Relative to ACVF

Symbol	Grade	Weight
WMT	A	3.75%
AMZN	C	3.53%
AAPL	C	2.24%
UNH	B	2.11%
JPM	C	1.56%
BAC	B	1.1%
GM	D	1.0%
GOOG	B	0.97%
GOOGL	B	0.96%
META	A	0.92%
PSX	D	0.89%
VLO	F	0.81%
VZ	C	0.77%
CMCSA	B	0.72%
GS	B	0.72%
T	B	0.7%
TGT	C	0.63%
DELL	C	0.58%
DIS	D	0.54%
LOW	C	0.5%
JNJ	D	0.48%
AXP	A	0.42%
DAL	C	0.39%
PGR	B	0.38%
IBM	A	0.37%
NKE	D	0.33%
BG	F	0.31%
PFE	D	0.31%
TSN	D	0.29%
KO	C	0.26%
WBD	F	0.22%
CRM	B	0.22%
SBUX	B	0.21%
NFLX	A	0.21%
MOH	F	0.2%
PYPL	A	0.2%
V	B	0.19%
NRG	A	0.18%
KMX	F	0.15%
PCG	C	0.14%
CCL	C	0.14%
BLK	A	0.12%
VST	A	0.11%
STLD	C	0.11%
KDP	C	0.09%
ACGL	A	0.09%
VTRS	D	0.09%
KVUE	C	0.09%
UHS	D	0.09%
TRGP	A	0.09%
EG	A	0.09%
URI	C	0.09%
LDOS	A	0.09%
SWK	C	0.09%
K	B	0.08%
MTB	A	0.08%
TXT	F	0.08%
WDC	C	0.08%
BAX	D	0.08%
DVN	F	0.08%
HII	F	0.07%
HRL	F	0.07%
AIZ	B	0.07%
TAP	D	0.07%
CZR	B	0.07%
CAG	D	0.07%
ETR	A	0.07%
DVA	C	0.07%
WRB	C	0.07%
HSIC	D	0.07%
SMCI	F	0.07%
NVR	C	0.06%
NCLH	C	0.06%
LULU	D	0.06%
EMN	C	0.06%
MHK	C	0.06%
CMG	C	0.06%
ON	F	0.05%
MAS	C	0.05%
PPL	C	0.05%
SJM	D	0.05%
APA	F	0.05%
AVY	D	0.05%
DOV	C	0.05%
FANG	D	0.05%
CPB	D	0.05%
DGX	D	0.05%
CF	A	0.04%
MRO	B	0.04%
NDAQ	C	0.04%
LW	D	0.04%
NTAP	D	0.04%
MLM	F	0.04%
HWM	A	0.04%
CMS	A	0.04%
CTLT	A	0.03%
DECK	B	0.03%
GDDY	B	0.03%
BRO	A	0.03%
EPAM	F	0.03%
MRNA	F	0.03%
PNW	C	0.03%
EQT	C	0.03%
JNPR	C	0.03%
NI	A	0.03%
STE	D	0.03%
SNA	C	0.03%
CTRA	D	0.03%
TDY	A	0.03%
EVRG	C	0.03%
IRM	B	0.03%
HUBB	A	0.03%
GL	C	0.03%
NDSN	C	0.02%
TER	C	0.02%
WST	D	0.02%
TFX	C	0.02%
WAT	B	0.02%
ROL	C	0.02%
BXP	B	0.02%
IEX	D	0.02%
VICI	C	0.02%
ERIE	A	0.02%
MTCH	B	0.02%
ALLE	A	0.02%
CPAY	A	0.02%
QRVO	F	0.02%
TRMB	B	0.02%
LNT	B	0.02%
AKAM	D	0.02%
ALGN	D	0.02%
CRL	F	0.02%
ATO	A	0.02%
FSLR	C	0.02%
SWKS	F	0.02%
GNRC	B	0.02%
PNR	C	0.02%
AOS	C	0.02%
FRT	D	0.01%
TECH	D	0.01%
REG	C	0.01%
ENPH	F	0.01%
CPT	C	0.01%
UDR	C	0.01%
ESS	D	0.01%
DAY	C	0.01%
KIM	C	0.01%
AXON	A	0.01%
PODD	C	0.01%
MPWR	B	0.01%
JKHY	A	0.01%
FDS	C	0.01%
PTC	B	0.01%
DOC	C	0.01%
CSGP	F	0.01%
INVH	D	0.01%
PLTR	A	0.01%

RWL Underweight 22 Positions Relative to ACVF

Symbol	Grade	Weight
SPOT	C	-0.41%
DASH	A	-0.27%
WDAY	D	-0.2%
MANH	A	-0.16%
RBA	D	-0.15%
SKX	B	-0.14%
RKT	D	-0.13%
LAD	C	-0.12%
PINS	D	-0.11%
KSS	D	-0.07%
AAL	D	-0.06%
UAA	B	-0.06%
UA	B	-0.06%
ETSY	F	-0.06%
ILMN	B	-0.05%
VEEV	C	-0.04%
PVH	D	-0.02%
AAP	F	-0.01%
PHIN	D	-0.01%
SLVM	C	-0.01%
EMBC	F	-0.0%
FTRE	F	-0.0%