RWL vs. AUSF ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$97.44

Average Daily Volume

116,673

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.70

Average Daily Volume

34,569

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RWL	AUSF
30 Days	1.86%	0.52%
60 Days	3.50%	3.34%
90 Days	6.06%	8.46%
12 Months	26.56%	38.81%

128 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in AUSF	Overlap
AAPL	C	2.27%	0.11%	0.11%
ABBV	B	0.35%	0.18%	0.18%
ADM	D	0.53%	0.45%	0.45%
ADP	C	0.12%	0.08%	0.08%
AFL	A	0.13%	0.12%	0.12%
AJG	D	0.06%	1.48%	0.06%
AKAM	D	0.02%	0.08%	0.02%
AME	C	0.04%	0.07%	0.04%
AMGN	D	0.18%	0.3%	0.18%
BBY	A	0.27%	0.54%	0.27%
BDX	D	0.11%	0.08%	0.08%
BEN	F	0.04%	0.44%	0.04%
BG	F	0.31%	0.41%	0.31%
BR	C	0.04%	0.83%	0.04%
BRK.A	C	2.31%	1.52%	1.52%
BSX	B	0.09%	1.18%	0.09%
C	C	0.96%	0.46%	0.46%
CAG	B	0.08%	0.52%	0.08%
CAH	C	1.35%	0.08%	0.08%
CB	B	0.32%	0.08%	0.08%
CBOE	C	0.03%	0.95%	0.03%
CE	D	0.05%	0.46%	0.05%
CFG	D	0.09%	0.46%	0.09%
CHD	C	0.03%	0.12%	0.03%
CI	C	1.21%	0.07%	0.07%
CL	C	0.12%	0.07%	0.07%
CMCSA	C	0.73%	0.52%	0.52%
CME	B	0.03%	1.38%	0.03%
CNC	D	0.94%	0.54%	0.54%
COST	C	1.48%	0.12%	0.12%
CSCO	B	0.34%	1.35%	0.34%
CVS	D	1.94%	0.48%	0.48%
CVX	F	1.03%	0.08%	0.08%
DAL	C	0.32%	0.55%	0.32%
DGX	B	0.06%	0.09%	0.06%
DRI	C	0.07%	0.09%	0.07%
DUK	B	0.18%	0.11%	0.11%
EA	D	0.04%	1.25%	0.04%
ECL	B	0.09%	0.07%	0.07%
ED	B	0.09%	0.1%	0.09%
EMN	B	0.05%	0.55%	0.05%
EMR	D	0.09%	0.44%	0.09%
F	F	0.92%	0.37%	0.37%
FDS	C	0.01%	0.09%	0.01%
FITB	B	0.09%	0.5%	0.09%
FMC	B	0.03%	0.55%	0.03%
FOXA	B	0.05%	0.54%	0.05%
GD	C	0.25%	1.5%	0.25%
GDDY	C	0.03%	0.08%	0.03%
GM	C	1.01%	0.47%	0.47%
GRMN	D	0.03%	0.1%	0.03%
HBAN	B	0.07%	0.47%	0.07%
HIG	B	0.16%	0.09%	0.09%
HII	F	0.07%	0.55%	0.07%
HOLX	D	0.02%	0.07%	0.02%
HON	C	0.2%	0.07%	0.07%
HPE	C	0.14%	0.48%	0.14%
HPQ	C	0.29%	0.46%	0.29%
IBM	B	0.43%	2.32%	0.43%
ICE	C	0.06%	0.1%	0.06%
INTC	D	0.21%	0.36%	0.21%
IP	C	0.11%	0.5%	0.11%
JNJ	C	0.56%	1.49%	0.56%
JNPR	A	0.03%	1.53%	0.03%
KEY	C	0.08%	0.5%	0.08%
KHC	C	0.16%	0.5%	0.16%
KMB	C	0.11%	0.09%	0.09%
KMI	C	0.09%	0.59%	0.09%
KO	B	0.29%	1.24%	0.29%
KR	B	0.9%	0.13%	0.13%
L	D	0.1%	0.08%	0.08%
LDOS	A	0.09%	0.11%	0.09%
LIN	B	0.19%	1.48%	0.19%
LMT	A	0.48%	1.64%	0.48%
LYB	D	0.23%	0.48%	0.23%
MA	B	0.16%	0.09%	0.09%
MCD	B	0.16%	1.23%	0.16%
MCK	F	1.47%	0.36%	0.36%
MDLZ	C	0.23%	0.09%	0.09%
MDT	B	0.2%	0.54%	0.2%
MMC	C	0.14%	1.5%	0.14%
MO	C	0.13%	0.59%	0.13%
MOS	F	0.07%	0.43%	0.07%
MRK	F	0.31%	1.25%	0.31%
MSI	B	0.07%	0.1%	0.07%
MTB	C	0.09%	0.49%	0.09%
NOC	B	0.27%	0.11%	0.11%
OKE	C	0.12%	0.56%	0.12%
PCAR	D	0.18%	0.08%	0.08%
PEP	D	0.54%	0.74%	0.54%
PG	C	0.48%	0.89%	0.48%
PGR	C	0.45%	0.2%	0.2%
PKG	B	0.05%	0.09%	0.05%
PNC	C	0.22%	0.49%	0.22%
PNW	C	0.03%	0.07%	0.03%
PSX	F	0.8%	0.06%	0.06%
REGN	D	0.08%	0.09%	0.08%
RF	B	0.06%	0.49%	0.06%
ROP	C	0.04%	1.44%	0.04%
RSG	D	0.09%	1.49%	0.09%
RTX	B	0.45%	1.67%	0.45%
SNA	B	0.03%	0.07%	0.03%
SO	B	0.16%	0.11%	0.11%
SOLV	D	0.06%	0.57%	0.06%
SYF	C	0.13%	0.47%	0.13%
T	B	0.82%	1.95%	0.82%
TAP	D	0.07%	0.49%	0.07%
TJX	C	0.33%	0.1%	0.1%
TMUS	B	0.49%	1.67%	0.49%
TPR	A	0.04%	0.55%	0.04%
TRV	C	0.27%	0.12%	0.12%
UAL	B	0.32%	0.56%	0.32%
UNH	C	2.44%	0.08%	0.08%
USB	C	0.27%	0.49%	0.27%
V	C	0.2%	1.38%	0.2%
VICI	C	0.02%	0.53%	0.02%
VRSK	D	0.01%	0.08%	0.01%
VRSN	C	0.01%	0.07%	0.01%
VRTX	D	0.06%	0.09%	0.06%
VTRS	D	0.1%	0.47%	0.1%
VZ	A	0.82%	2.07%	0.82%
WBA	F	0.46%	0.36%	0.36%
WM	D	0.11%	1.38%	0.11%
WMB	C	0.06%	0.6%	0.06%
WMT	B	4.23%	1.67%	1.67%
WRB	D	0.08%	0.11%	0.08%
XOM	D	1.95%	0.09%	0.09%
YUM	B	0.04%	0.27%	0.04%

RWL Overweight 368 Positions Relative to AUSF

Symbol	Grade	Weight
AMZN	C	3.38%
JPM	D	1.52%
MSFT	C	1.3%
BAC	D	1.06%
ELV	D	0.96%
HD	B	0.95%
META	B	0.87%
GOOGL	D	0.81%
GOOG	D	0.8%
MPC	F	0.79%
GS	B	0.73%
VLO	F	0.72%
TSLA	C	0.72%
WFC	D	0.65%
TGT	C	0.65%
FDX	D	0.59%
MS	B	0.58%
LOW	B	0.55%
HUM	F	0.53%
UPS	D	0.48%
AXP	B	0.46%
DIS	D	0.46%
SYY	C	0.45%
HCA	B	0.44%
MET	B	0.44%
CAT	B	0.43%
ACN	C	0.42%
ALL	C	0.39%
NVDA	C	0.39%
BA	F	0.37%
ORCL	B	0.36%
CHTR	D	0.36%
PRU	C	0.35%
DE	A	0.35%
PFE	D	0.33%
TSN	D	0.33%
COF	B	0.32%
COP	F	0.31%
BMY	C	0.3%
AAL	D	0.29%
GE	C	0.28%
DHI	C	0.28%
AIG	D	0.27%
WBD	D	0.26%
ABT	C	0.25%
SBUX	C	0.25%
NKE	D	0.25%
BK	B	0.25%
CBRE	B	0.25%
TMO	B	0.25%
LEN	B	0.24%
MOH	D	0.23%
CRM	C	0.23%
AVGO	C	0.23%
UBER	C	0.23%
PM	C	0.23%
DOW	C	0.23%
CMI	B	0.22%
GEV	B	0.22%
TFC	D	0.22%
LLY	D	0.21%
PYPL	B	0.21%
GILD	B	0.2%
NFLX	B	0.2%
SLB	F	0.19%
MMM	B	0.18%
NUE	D	0.18%
BKR	C	0.17%
PARA	D	0.17%
DHR	B	0.16%
JCI	B	0.16%
CARR	B	0.16%
KMX	D	0.16%
SHW	B	0.16%
QCOM	D	0.16%
NRG	B	0.16%
JBL	C	0.16%
DG	F	0.15%
UNP	D	0.15%
NEE	B	0.15%
LUV	C	0.15%
LYV	A	0.15%
CCL	C	0.15%
KKR	B	0.15%
EXC	B	0.14%
MAR	B	0.14%
PH	B	0.14%
EOG	D	0.14%
DFS	C	0.14%
PCG	C	0.14%
AEP	C	0.13%
PWR	B	0.13%
BLDR	C	0.13%
GIS	B	0.13%
GEHC	B	0.13%
BLK	B	0.13%
BKNG	B	0.13%
GPC	D	0.13%
STT	B	0.13%
OXY	F	0.13%
ETN	C	0.13%
TT	B	0.12%
CEG	C	0.12%
LHX	C	0.12%
DLTR	F	0.12%
CHRW	B	0.12%
CDW	D	0.12%
ROST	C	0.12%
AMAT	D	0.12%
SYK	C	0.12%
FCX	C	0.12%
AMD	C	0.12%
CTSH	B	0.12%
SCHW	D	0.12%
SW	B	0.11%
CTVA	B	0.11%
AZO	B	0.11%
KVUE	B	0.11%
K	A	0.11%
APTV	D	0.11%
SWK	B	0.11%
TRGP	C	0.11%
ADBE	F	0.11%
HAL	F	0.11%
PHM	B	0.11%
IQV	D	0.1%
OMC	B	0.1%
INTU	D	0.1%
ITW	B	0.1%
ORLY	B	0.1%
TXN	B	0.1%
J	A	0.1%
AMP	B	0.1%
PPG	C	0.1%
STLD	C	0.1%
UHS	C	0.1%
URI	B	0.1%
GWW	B	0.1%
EIX	B	0.1%
SPGI	C	0.09%
MHK	B	0.09%
MGM	D	0.09%
CSX	C	0.09%
AON	B	0.09%
TEL	D	0.09%
BWA	C	0.09%
ACGL	B	0.09%
D	C	0.09%
EG	B	0.09%
KDP	B	0.09%
XEL	B	0.09%
PFG	B	0.09%
RCL	B	0.09%
BAX	C	0.09%
NEM	C	0.09%
BALL	C	0.08%
HSIC	C	0.08%
NSC	C	0.08%
JBHT	D	0.08%
OTIS	B	0.08%
ETR	A	0.08%
DVA	B	0.08%
TSCO	B	0.08%
LKQ	F	0.08%
TXT	D	0.08%
FE	B	0.08%
NTRS	C	0.08%
SRE	B	0.08%
GLW	B	0.08%
EXPE	C	0.08%
RJF	C	0.08%
AMCR	B	0.08%
VST	B	0.08%
NXPI	D	0.07%
NVR	B	0.07%
HSY	D	0.07%
NOW	C	0.07%
AES	C	0.07%
APH	C	0.07%
EBAY	B	0.07%
FIS	C	0.07%
IFF	A	0.07%
DD	B	0.07%
HRL	F	0.07%
APD	B	0.07%
CINF	C	0.07%
ES	B	0.07%
DTE	A	0.07%
CZR	C	0.07%
AMT	C	0.07%
AIZ	B	0.07%
BX	C	0.07%
DVN	F	0.07%
WDC	C	0.06%
WEC	B	0.06%
ADI	C	0.06%
HES	F	0.06%
LRCX	D	0.06%
WTW	B	0.06%
CPB	C	0.06%
NCLH	B	0.06%
LVS	C	0.06%
WAB	B	0.06%
CTAS	C	0.06%
PEG	B	0.06%
HLT	B	0.06%
MU	D	0.06%
IPG	C	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EL	D	0.06%
MKC	C	0.05%
ON	D	0.05%
ISRG	C	0.05%
WELL	C	0.05%
FAST	C	0.05%
FOX	B	0.05%
FANG	F	0.05%
HWM	B	0.05%
CMS	B	0.05%
LULU	D	0.05%
AEE	B	0.05%
CLX	C	0.05%
SJM	C	0.05%
WY	C	0.05%
ABNB	D	0.05%
KLAC	D	0.05%
CMG	D	0.05%
DOV	B	0.05%
EXPD	B	0.05%
PPL	A	0.05%
PLD	C	0.05%
EQIX	B	0.05%
ROK	D	0.05%
MAS	B	0.05%
STZ	C	0.05%
ZTS	B	0.05%
EVRG	B	0.04%
TROW	C	0.04%
SPG	B	0.04%
FTV	C	0.04%
MRO	D	0.04%
MCHP	D	0.04%
MLM	D	0.04%
ADSK	B	0.04%
EFX	C	0.04%
FTNT	B	0.04%
RL	B	0.04%
IVZ	B	0.04%
CF	B	0.04%
ODFL	D	0.04%
IT	C	0.04%
ANET	C	0.04%
A	C	0.04%
ALB	D	0.04%
IRM	C	0.04%
ZBH	F	0.04%
IR	B	0.04%
MCO	C	0.04%
APA	F	0.04%
GL	D	0.04%
VMC	C	0.04%
CNP	C	0.04%
NDAQ	C	0.04%
XYL	C	0.04%
MNST	D	0.04%
CCI	C	0.04%
TDG	B	0.04%
BIIB	F	0.04%
AVY	C	0.04%
PANW	D	0.04%
CTRA	F	0.03%
EW	F	0.03%
CPAY	B	0.03%
LNT	A	0.03%
ATO	B	0.03%
NWSA	D	0.03%
AWK	C	0.03%
LW	D	0.03%
BRO	C	0.03%
NWS	D	0.03%
O	B	0.03%
PNR	B	0.03%
BBWI	D	0.03%
SNPS	F	0.03%
TTWO	D	0.03%
EPAM	F	0.03%
RMD	C	0.03%
ZBRA	B	0.03%
VLTO	B	0.03%
HAS	B	0.03%
HST	D	0.03%
PAYX	C	0.03%
VTR	C	0.03%
PSA	C	0.03%
DLR	B	0.03%
KEYS	B	0.03%
POOL	C	0.03%
STE	B	0.03%
NTAP	D	0.03%
SMCI	F	0.03%
HUBB	B	0.03%
STX	B	0.03%
NI	B	0.03%
TDY	B	0.03%
WYNN	C	0.03%
CSGP	D	0.02%
ARE	C	0.02%
NDSN	C	0.02%
MSCI	C	0.02%
BIO	C	0.02%
FSLR	C	0.02%
EXR	C	0.02%
AVB	C	0.02%
WAT	B	0.02%
ROL	C	0.02%
SBAC	C	0.02%
EQR	C	0.02%
IEX	C	0.02%
DPZ	D	0.02%
QRVO	F	0.02%
TFX	B	0.02%
FFIV	B	0.02%
CDNS	D	0.02%
MTD	C	0.02%
IDXX	D	0.02%
ALGN	D	0.02%
AOS	B	0.02%
EQT	C	0.02%
MTCH	C	0.02%
INCY	C	0.02%
DECK	C	0.02%
CPRT	D	0.02%
CRL	F	0.02%
TRMB	C	0.02%
GNRC	D	0.02%
SWKS	F	0.02%
BXP	C	0.02%
ALLE	B	0.02%
CTLT	B	0.02%
MKTX	D	0.01%
TECH	C	0.01%
FRT	C	0.01%
REG	C	0.01%
ENPH	D	0.01%
CPT	C	0.01%
DAY	D	0.01%
UDR	C	0.01%
ESS	C	0.01%
MPWR	B	0.01%
PODD	C	0.01%
PAYC	D	0.01%
FICO	B	0.01%
ANSS	D	0.01%
AXON	B	0.01%
KIM	C	0.01%
CRWD	D	0.01%
DXCM	F	0.01%
PTC	C	0.01%
JKHY	B	0.01%
TER	C	0.01%
MRNA	F	0.01%
ETSY	D	0.01%
DOC	B	0.01%
MAA	C	0.01%
TYL	C	0.01%
INVH	D	0.01%
WST	D	0.01%

RWL Underweight 61 Positions Relative to AUSF

Symbol	Grade	Weight
DOX	C	-1.35%
ACI	F	-1.32%
LBRDK	C	-0.64%
UNM	B	-0.61%
LAD	B	-0.6%
DTM	C	-0.6%
SIG	C	-0.59%
KRC	C	-0.55%
CHE	C	-0.55%
CMA	C	-0.55%
HOG	C	-0.54%
COLB	B	-0.53%
CNH	C	-0.53%
JXN	B	-0.52%
ARW	B	-0.52%
AGNC	B	-0.51%
STWD	B	-0.51%
WHR	C	-0.5%
AM	B	-0.5%
SON	D	-0.5%
UGI	B	-0.49%
AVT	B	-0.49%
UBSI	D	-0.48%
PB	D	-0.48%
SNX	C	-0.48%
PVH	D	-0.47%
CRBG	C	-0.47%
WBS	C	-0.47%
RDN	D	-0.47%
FNB	D	-0.46%
ABG	D	-0.46%
GAP	F	-0.46%
RPRX	C	-0.46%
AGCO	D	-0.46%
X	F	-0.46%
LNC	C	-0.46%
DINO	F	-0.45%
ONB	D	-0.45%
PRGO	F	-0.45%
FHN	D	-0.45%
CADE	C	-0.45%
AL	C	-0.45%
LEA	D	-0.44%
OZK	F	-0.43%
ZION	D	-0.43%
M	F	-0.43%
OMF	D	-0.42%
OGN	D	-0.42%
NOV	F	-0.42%
HP	F	-0.41%
ALLY	F	-0.4%
PTEN	F	-0.38%
CIVI	F	-0.36%
CACI	B	-0.2%
TW	B	-0.13%
ORI	B	-0.11%
ATR	B	-0.09%
NEU	D	-0.08%
NSIT	C	-0.07%
DLB	D	-0.07%
CASY	D	-0.07%