RWL vs. AFLG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Active Factor Large Cap ETF (AFLG)

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

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	RWL	AFLG
30 Days	4.90%	4.50%
60 Days	5.46%	5.60%
90 Days	7.07%	7.89%
12 Months	29.24%	37.65%

210 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in AFLG	Overlap
AAPL	C	2.18%	7.06%	2.18%
ABBV	D	0.26%	0.82%	0.26%
ACGL	D	0.07%	0.17%	0.07%
ACN	C	0.37%	0.22%	0.22%
ADBE	C	0.11%	0.31%	0.11%
ADM	D	0.42%	0.06%	0.06%
AFL	B	0.11%	0.75%	0.11%
AIG	B	0.24%	0.28%	0.24%
AIZ	A	0.07%	0.16%	0.07%
ALL	A	0.34%	0.08%	0.08%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.15%	0.34%	0.15%
AMCR	D	0.07%	0.04%	0.04%
AMP	A	0.12%	0.16%	0.12%
AMZN	C	3.77%	1.78%	1.78%
ANET	C	0.04%	0.13%	0.04%
AOS	F	0.02%	0.38%	0.02%
APH	A	0.08%	0.58%	0.08%
AVB	B	0.02%	0.05%	0.02%
AVGO	D	0.26%	1.27%	0.26%
AXP	A	0.44%	0.41%	0.41%
AZO	C	0.1%	0.17%	0.1%
BBY	D	0.22%	0.47%	0.22%
BEN	C	0.05%	0.17%	0.05%
BG	F	0.28%	0.07%	0.07%
BK	A	0.23%	0.73%	0.23%
BKNG	A	0.16%	0.28%	0.16%
BLDR	D	0.09%	0.33%	0.09%
BLK	C	0.13%	0.09%	0.09%
BMY	B	0.3%	0.58%	0.3%
BRK.A	B	2.13%	1.57%	1.57%
BRO	B	0.03%	0.3%	0.03%
BSX	B	0.09%	0.68%	0.09%
BWA	D	0.08%	0.03%	0.03%
CAH	B	1.34%	0.11%	0.11%
CAT	B	0.41%	0.56%	0.41%
CBOE	B	0.02%	0.38%	0.02%
CDNS	B	0.03%	0.05%	0.03%
CDW	F	0.09%	0.03%	0.03%
CEG	D	0.14%	0.62%	0.14%
CF	B	0.03%	0.42%	0.03%
CFG	B	0.08%	0.27%	0.08%
CI	F	1.06%	0.15%	0.15%
CL	D	0.09%	0.58%	0.09%
CMCSA	B	0.73%	0.55%	0.55%
CME	A	0.03%	0.23%	0.03%
CMG	B	0.06%	0.32%	0.06%
CMI	A	0.23%	0.51%	0.23%
CNC	D	0.68%	0.19%	0.19%
COR	B	1.58%	0.57%	0.57%
COST	B	1.41%	0.9%	0.9%
CPT	B	0.01%	0.15%	0.01%
CRM	B	0.26%	0.59%	0.26%
CSCO	B	0.34%	0.44%	0.34%
CTAS	B	0.05%	0.7%	0.05%
CTSH	B	0.11%	0.45%	0.11%
CVS	D	1.9%	0.18%	0.18%
CVX	A	1.25%	0.45%	0.45%
DECK	A	0.03%	0.28%	0.03%
DELL	C	0.59%	0.14%	0.14%
DHI	D	0.17%	0.32%	0.17%
DPZ	C	0.03%	0.05%	0.03%
DVN	F	0.08%	0.29%	0.08%
EA	A	0.04%	0.32%	0.04%
EBAY	D	0.05%	0.1%	0.05%
ECL	D	0.08%	0.52%	0.08%
ED	D	0.07%	0.25%	0.07%
EG	C	0.08%	0.15%	0.08%
EIX	B	0.09%	0.23%	0.09%
ELV	F	0.7%	0.67%	0.67%
EPAM	C	0.03%	0.05%	0.03%
EQR	B	0.01%	0.1%	0.01%
ERIE	D	0.02%	0.24%	0.02%
ESS	B	0.01%	0.05%	0.01%
ETN	A	0.16%	0.55%	0.16%
EVRG	A	0.03%	0.29%	0.03%
EXPE	B	0.1%	0.21%	0.1%
FDX	B	0.49%	0.24%	0.24%
FE	C	0.07%	0.52%	0.07%
FFIV	B	0.02%	0.6%	0.02%
FI	A	0.13%	0.12%	0.12%
FICO	B	0.01%	0.8%	0.01%
FIS	C	0.06%	0.36%	0.06%
FOXA	B	0.05%	0.55%	0.05%
GDDY	A	0.03%	0.55%	0.03%
GE	D	0.21%	0.15%	0.15%
GEN	B	0.02%	0.1%	0.02%
GILD	C	0.17%	0.57%	0.17%
GL	B	0.03%	0.16%	0.03%
GOOGL	C	1.01%	2.04%	1.01%
GRMN	B	0.04%	0.41%	0.04%
GWW	B	0.11%	0.2%	0.11%
HIG	B	0.14%	1.11%	0.14%
HLT	A	0.07%	0.36%	0.07%
HOLX	D	0.02%	0.04%	0.02%
HPQ	B	0.32%	0.49%	0.32%
HSIC	B	0.06%	0.39%	0.06%
HST	C	0.03%	0.37%	0.03%
HUM	C	0.54%	0.17%	0.17%
HWM	A	0.05%	0.46%	0.05%
IBM	C	0.33%	0.44%	0.33%
ICE	C	0.06%	0.4%	0.06%
INCY	C	0.03%	0.22%	0.03%
IP	B	0.12%	0.34%	0.12%
IPG	D	0.06%	0.07%	0.06%
IT	C	0.04%	0.12%	0.04%
IVZ	B	0.04%	0.04%	0.04%
J	F	0.09%	0.08%	0.08%
JBL	B	0.2%	0.18%	0.18%
JNJ	D	0.44%	0.7%	0.44%
KEYS	A	0.03%	0.22%	0.03%
KHC	F	0.13%	0.1%	0.1%
KLAC	D	0.05%	0.1%	0.05%
KMB	D	0.1%	0.05%	0.05%
KO	D	0.22%	0.33%	0.22%
KR	B	0.87%	0.47%	0.47%
L	A	0.1%	0.18%	0.1%
LDOS	C	0.09%	0.13%	0.09%
LEN	D	0.18%	0.32%	0.18%
LH	C	0.07%	0.09%	0.07%
LKQ	D	0.07%	0.16%	0.07%
LLY	F	0.18%	0.42%	0.18%
LMT	D	0.37%	0.34%	0.34%
LOW	D	0.49%	0.31%	0.31%
LYB	F	0.2%	0.07%	0.07%
MA	C	0.15%	0.21%	0.15%
MAA	B	0.01%	0.47%	0.01%
MAS	D	0.04%	0.5%	0.04%
MCK	B	2.03%	0.53%	0.53%
MCO	B	0.04%	0.05%	0.04%
MET	A	0.41%	0.04%	0.04%
META	D	0.91%	1.8%	0.91%
MMM	D	0.13%	0.55%	0.13%
MO	A	0.12%	0.99%	0.12%
MOH	F	0.18%	0.08%	0.08%
MOS	F	0.07%	0.03%	0.03%
MPC	D	0.79%	0.13%	0.13%
MRK	F	0.29%	0.62%	0.29%
MSFT	F	1.34%	4.6%	1.34%
MSI	B	0.06%	0.39%	0.06%
MTCH	D	0.02%	0.25%	0.02%
NFLX	A	0.24%	0.91%	0.24%
NRG	B	0.18%	0.81%	0.18%
NTAP	C	0.04%	0.63%	0.04%
NUE	C	0.18%	0.37%	0.18%
NVDA	C	0.65%	5.45%	0.65%
NVR	D	0.05%	0.47%	0.05%
NWSA	B	0.03%	0.2%	0.03%
NXPI	D	0.07%	0.05%	0.05%
ORLY	B	0.1%	0.06%	0.06%
PCAR	B	0.23%	0.39%	0.23%
PEG	A	0.06%	0.57%	0.06%
PFG	D	0.09%	0.04%	0.04%
PG	A	0.44%	0.84%	0.44%
PGR	A	0.38%	0.73%	0.38%
PH	A	0.13%	0.23%	0.13%
PHM	D	0.09%	0.52%	0.09%
PKG	A	0.05%	0.36%	0.05%
PM	B	0.2%	0.35%	0.2%
PPG	F	0.1%	0.19%	0.1%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.36%	0.09%	0.09%
PSA	D	0.02%	0.05%	0.02%
PSX	C	0.86%	0.09%	0.09%
QCOM	F	0.2%	0.88%	0.2%
QRVO	F	0.01%	0.05%	0.01%
RF	A	0.06%	0.29%	0.06%
RL	B	0.04%	0.79%	0.04%
RMD	C	0.02%	0.1%	0.02%
ROL	B	0.02%	0.06%	0.02%
ROST	C	0.11%	0.04%	0.04%
SHW	A	0.13%	0.19%	0.13%
SNA	A	0.04%	0.63%	0.04%
SNPS	B	0.04%	0.06%	0.04%
SO	D	0.14%	0.13%	0.13%
SOLV	C	0.04%	0.25%	0.04%
SPG	B	0.03%	0.58%	0.03%
SPGI	C	0.07%	0.08%	0.07%
STLD	B	0.12%	0.47%	0.12%
STT	A	0.12%	0.05%	0.05%
SWKS	F	0.02%	0.2%	0.02%
SYF	B	0.15%	0.29%	0.15%
SYK	C	0.12%	0.15%	0.12%
T	A	0.69%	0.18%	0.18%
TDG	D	0.04%	0.0%	0.0%
TJX	A	0.31%	0.38%	0.31%
TMUS	B	0.51%	0.35%	0.35%
TPR	B	0.05%	0.47%	0.05%
TRGP	B	0.12%	0.36%	0.12%
TROW	B	0.04%	0.2%	0.04%
TT	A	0.12%	0.49%	0.12%
TXT	D	0.07%	0.07%	0.07%
UDR	B	0.01%	0.05%	0.01%
UHS	D	0.07%	0.89%	0.07%
ULTA	F	0.06%	0.14%	0.06%
UNH	C	2.1%	0.27%	0.27%
V	A	0.21%	0.3%	0.21%
VICI	C	0.02%	0.44%	0.02%
VLO	C	0.8%	0.31%	0.31%
VRSN	F	0.01%	0.21%	0.01%
VST	B	0.13%	1.26%	0.13%
VTR	C	0.03%	0.21%	0.03%
VTRS	A	0.09%	0.1%	0.09%
VZ	C	0.68%	0.49%	0.49%
WAB	B	0.07%	0.38%	0.07%
WBA	F	0.77%	0.03%	0.03%
WELL	A	0.04%	0.32%	0.04%
WMT	A	3.83%	0.61%	0.61%
WTW	B	0.06%	0.05%	0.05%
XOM	B	2.04%	0.74%	0.74%

RWL Overweight 289 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	1.74%
BAC	A	1.24%
GM	B	1.22%
C	A	1.1%
F	C	1.03%
GOOG	C	1.01%
WFC	A	0.93%
HD	A	0.89%
GS	A	0.82%
MS	A	0.76%
TSLA	B	0.71%
TGT	F	0.6%
DIS	B	0.59%
UAL	A	0.56%
UPS	C	0.51%
DAL	C	0.48%
PEP	F	0.47%
SYY	B	0.42%
RTX	C	0.4%
INTC	D	0.39%
COF	B	0.38%
BA	F	0.36%
CHTR	C	0.35%
COP	C	0.34%
ORCL	B	0.34%
HCA	F	0.33%
DE	A	0.31%
TSN	B	0.3%
CB	C	0.29%
NKE	D	0.27%
PFE	D	0.27%
USB	A	0.26%
TRV	B	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
HON	B	0.23%
NOC	D	0.22%
UBER	D	0.22%
ABT	B	0.22%
PYPL	B	0.21%
SLB	C	0.21%
DOW	F	0.21%
PNC	B	0.21%
HPE	B	0.2%
DG	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
TMO	F	0.2%
BKR	B	0.19%
SCHW	B	0.18%
CCL	B	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
DFS	B	0.16%
PWR	A	0.15%
EOG	A	0.15%
AMGN	D	0.15%
OXY	D	0.15%
FCX	D	0.14%
HAL	C	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	B	0.13%
UNP	C	0.13%
CARR	D	0.13%
MU	D	0.13%
AMD	F	0.12%
RCL	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
DHR	F	0.12%
NEE	D	0.12%
SW	A	0.12%
WM	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	C	0.11%
RJF	A	0.11%
GPC	D	0.11%
ADP	B	0.11%
INTU	C	0.1%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
AEP	D	0.1%
GEHC	F	0.1%
CSX	B	0.09%
KVUE	A	0.09%
APTV	D	0.09%
RSG	A	0.09%
OMC	C	0.09%
TXN	C	0.09%
MTB	A	0.09%
CTVA	C	0.09%
ITW	B	0.09%
URI	B	0.09%
GLW	B	0.08%
LVS	C	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
XEL	A	0.08%
FITB	A	0.08%
OTIS	C	0.08%
AON	A	0.08%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	D	0.07%
DD	D	0.07%
LULU	C	0.07%
NCLH	B	0.07%
BX	A	0.07%
WDC	D	0.07%
WMB	A	0.07%
KEY	B	0.07%
IQV	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
APD	A	0.07%
JBHT	C	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
ES	D	0.06%
VRTX	F	0.06%
CAG	D	0.06%
GPN	B	0.06%
AJG	B	0.06%
NEM	D	0.06%
HRL	D	0.06%
CZR	F	0.06%
DTE	C	0.06%
CINF	A	0.06%
DVA	B	0.06%
ISRG	A	0.05%
CPB	D	0.05%
FOX	A	0.05%
WYNN	D	0.05%
APA	D	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	0.05%
FAST	B	0.05%
HII	D	0.05%
EMN	D	0.05%
VMC	B	0.05%
PANW	C	0.05%
ADI	D	0.05%
EXPD	D	0.05%
CNP	B	0.05%
REGN	F	0.05%
AMT	D	0.05%
DOV	A	0.05%
AES	F	0.05%
DGX	A	0.05%
ROK	B	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
HSY	F	0.05%
TTWO	A	0.04%
ADSK	A	0.04%
ROP	B	0.04%
PLD	D	0.04%
ODFL	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
NDAQ	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
WY	D	0.04%
MRO	B	0.04%
YUM	B	0.04%
ON	D	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
AME	A	0.04%
IR	B	0.04%
LW	C	0.04%
ZTS	D	0.04%
MNST	C	0.04%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CRWD	B	0.03%
VLTO	D	0.03%
PNR	A	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
GNRC	B	0.03%
POOL	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
IRM	D	0.03%
PAYX	C	0.03%
CCI	D	0.03%
EW	C	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
MKC	D	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
EXR	D	0.02%
VRSK	A	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MSCI	C	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
WST	C	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
IEX	B	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
REG	B	0.01%
KIM	A	0.01%
TYL	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	D	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
FDS	B	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 38 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
EME	C	-0.68%
RS	B	-0.66%
GLPI	C	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
CSL	C	-0.39%
IBKR	A	-0.39%
RHI	B	-0.36%
OC	A	-0.36%
WU	D	-0.29%
VSCO	B	-0.28%
OGN	D	-0.27%
MANH	D	-0.25%
LII	A	-0.25%
ZM	B	-0.23%
ALNY	D	-0.21%
WPC	D	-0.21%
BAH	F	-0.17%
TOL	B	-0.16%
VRT	B	-0.16%
BBWI	D	-0.13%
SCCO	F	-0.11%
RPM	A	-0.11%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
TPL	A	-0.08%
DXC	B	-0.08%
CVNA	B	-0.07%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ZION	B	-0.06%
PINS	D	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
EQH	B	-0.0%