RWL vs. CLSE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period RWL CLSE
30 Days 4.90% 4.69%
60 Days 5.46% 6.81%
90 Days 7.07% 9.38%
12 Months 29.24% 39.93%
143 Overlapping Holdings
Symbol Grade Weight in RWL Weight in CLSE Overlap
AAPL C 2.18% 0.83% 0.83%
ABBV D 0.26% 0.72% 0.26%
ABNB C 0.07% -0.34% -0.34%
AES F 0.05% -0.08% -0.08%
AJG B 0.06% -0.17% -0.17%
ALB C 0.05% -0.16% -0.16%
ALL A 0.34% 0.45% 0.34%
AMZN C 3.77% 2.53% 2.53%
ANET C 0.04% 1.83% 0.04%
APA D 0.05% 0.25% 0.05%
APD A 0.07% -0.15% -0.15%
APH A 0.08% 0.67% 0.08%
APTV D 0.09% -0.32% -0.32%
ATO A 0.02% -0.1% -0.1%
AVGO D 0.26% 2.28% 0.26%
AWK D 0.02% -0.26% -0.26%
BA F 0.36% -0.4% -0.4%
BAC A 1.24% 0.81% 0.81%
BEN C 0.05% -0.36% -0.36%
BKNG A 0.16% 0.44% 0.16%
BLK C 0.13% 0.65% 0.13%
BMY B 0.3% 1.11% 0.3%
C A 1.1% -0.19% -0.19%
CAH B 1.34% 0.86% 0.86%
CCL B 0.18% 0.35% 0.18%
CDNS B 0.03% -0.46% -0.46%
CF B 0.03% 0.37% 0.03%
CHRW C 0.11% 0.61% 0.11%
CHTR C 0.35% -0.48% -0.48%
CINF A 0.06% 0.12% 0.06%
CNC D 0.68% 0.31% 0.31%
COR B 1.58% 0.86% 0.86%
CRL C 0.02% -0.15% -0.15%
CSCO B 0.34% -0.52% -0.52%
CVS D 1.9% 0.29% 0.29%
CZR F 0.06% -0.15% -0.15%
DAY B 0.01% -0.14% -0.14%
DELL C 0.59% -0.25% -0.25%
DG F 0.2% -0.4% -0.4%
DLR B 0.03% -0.13% -0.13%
DLTR F 0.16% -0.41% -0.41%
DVA B 0.06% 0.78% 0.06%
DXCM D 0.02% -0.63% -0.63%
EL F 0.07% -0.12% -0.12%
ENPH F 0.0% -0.11% -0.11%
EQIX A 0.05% -0.14% -0.14%
EQR B 0.01% 0.35% 0.01%
EQT B 0.03% -0.23% -0.23%
EW C 0.03% -0.16% -0.16%
EXPD D 0.05% 0.14% 0.05%
EXPE B 0.1% 0.61% 0.1%
EXR D 0.02% -0.13% -0.13%
FFIV B 0.02% 0.6% 0.02%
FITB A 0.08% 0.78% 0.08%
FOXA B 0.05% 0.14% 0.05%
FSLR F 0.02% -1.26% -1.26%
GDDY A 0.03% 1.42% 0.03%
GE D 0.21% -0.46% -0.46%
GEN B 0.02% 0.68% 0.02%
GILD C 0.17% 1.07% 0.17%
GLW B 0.08% 0.52% 0.08%
GM B 1.22% 0.87% 0.87%
GOOG C 1.01% 0.49% 0.49%
GOOGL C 1.01% 3.47% 1.01%
GRMN B 0.04% 0.37% 0.04%
HD A 0.89% 1.13% 0.89%
HPE B 0.2% 1.92% 0.2%
HSY F 0.05% -0.24% -0.24%
INCY C 0.03% 0.07% 0.03%
INTC D 0.39% -0.93% -0.93%
J F 0.09% 0.31% 0.09%
JNJ D 0.44% 0.83% 0.44%
JPM A 1.74% 0.64% 0.64%
KEY B 0.07% -0.25% -0.25%
KR B 0.87% 0.17% 0.17%
LDOS C 0.09% 0.55% 0.09%
LKQ D 0.07% -0.17% -0.17%
LRCX F 0.08% 0.0% 0.0%
LW C 0.04% -0.25% -0.25%
LYV A 0.17% -0.3% -0.3%
MCHP D 0.03% -0.63% -0.63%
MDT D 0.17% 0.29% 0.17%
MET A 0.41% 0.52% 0.41%
META D 0.91% 3.3% 0.91%
MKTX D 0.0% -0.29% -0.29%
MLM B 0.04% -0.13% -0.13%
MNST C 0.04% -0.28% -0.28%
MO A 0.12% 0.79% 0.12%
MPWR F 0.01% 0.3% 0.01%
MRNA F 0.02% -0.47% -0.47%
MSCI C 0.02% -0.27% -0.27%
MU D 0.13% 2.13% 0.13%
NDAQ A 0.04% -0.3% -0.3%
NEM D 0.06% 0.22% 0.06%
NFLX A 0.24% 0.79% 0.24%
NRG B 0.18% 0.71% 0.18%
NSC B 0.07% -0.1% -0.1%
NTAP C 0.04% 1.0% 0.04%
NTRS A 0.1% 1.08% 0.1%
NVDA C 0.65% 4.61% 0.65%
NVR D 0.05% 0.24% 0.05%
NWS B 0.03% -0.57% -0.57%
ON D 0.04% -0.39% -0.39%
ORCL B 0.34% 1.33% 0.34%
PG A 0.44% 0.45% 0.44%
PGR A 0.38% 0.46% 0.38%
PLTR B 0.02% 1.02% 0.02%
PNC B 0.21% 0.72% 0.21%
PNW B 0.03% 0.48% 0.03%
POOL C 0.03% -0.61% -0.61%
PRU A 0.36% 0.13% 0.13%
PSA D 0.02% -0.23% -0.23%
PYPL B 0.21% 1.33% 0.21%
QCOM F 0.2% 1.73% 0.2%
RF A 0.06% 0.72% 0.06%
RMD C 0.02% 0.4% 0.02%
ROP B 0.04% -0.7% -0.7%
SMCI F 0.03% -0.47% -0.47%
SNPS B 0.04% -0.44% -0.44%
SPG B 0.03% 0.37% 0.03%
SRE A 0.08% -0.2% -0.2%
STLD B 0.12% -0.13% -0.13%
SW A 0.12% -0.17% -0.17%
SYF B 0.15% 1.11% 0.15%
T A 0.69% 0.29% 0.29%
TMUS B 0.51% 0.7% 0.51%
TSLA B 0.71% 1.22% 0.71%
TSN B 0.3% 0.6% 0.3%
TTWO A 0.04% -0.43% -0.43%
TXN C 0.09% -0.81% -0.81%
UHS D 0.07% 0.7% 0.07%
UNP C 0.13% 0.47% 0.13%
VLO C 0.8% 0.29% 0.29%
VMC B 0.05% -0.13% -0.13%
VRTX F 0.06% 0.23% 0.06%
VST B 0.13% 0.55% 0.13%
WBD C 0.25% -0.43% -0.43%
WDC D 0.07% -0.65% -0.65%
WFC A 0.93% 0.75% 0.75%
WMT A 3.83% 1.82% 1.82%
WST C 0.02% -0.59% -0.59%
XYL D 0.04% -0.23% -0.23%
ZBRA B 0.03% -0.34% -0.34%
RWL Overweight 356 Positions Relative to CLSE
Symbol Grade Weight
BRK.A B 2.13%
UNH C 2.1%
XOM B 2.04%
MCK B 2.03%
COST B 1.41%
MSFT F 1.34%
CVX A 1.25%
CI F 1.06%
F C 1.03%
PSX C 0.86%
GS A 0.82%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
ELV F 0.7%
VZ C 0.68%
TGT F 0.6%
DIS B 0.59%
UAL A 0.56%
HUM C 0.54%
UPS C 0.51%
LOW D 0.49%
FDX B 0.49%
DAL C 0.48%
PEP F 0.47%
AXP A 0.44%
ADM D 0.42%
SYY B 0.42%
CAT B 0.41%
RTX C 0.4%
COF B 0.38%
ACN C 0.37%
LMT D 0.37%
COP C 0.34%
HCA F 0.33%
IBM C 0.33%
HPQ B 0.32%
TJX A 0.31%
DE A 0.31%
MRK F 0.29%
CB C 0.29%
BG F 0.28%
NKE D 0.27%
PFE D 0.27%
USB A 0.26%
CRM B 0.26%
TRV B 0.26%
GEV B 0.25%
GD F 0.24%
AIG B 0.24%
CMI A 0.23%
HON B 0.23%
BK A 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
BBY D 0.22%
ABT B 0.22%
KO D 0.22%
V A 0.21%
SLB C 0.21%
DOW F 0.21%
LYB F 0.2%
SBUX A 0.2%
CBRE B 0.2%
PM B 0.2%
TMO F 0.2%
JBL B 0.2%
BKR B 0.19%
MOH F 0.18%
LEN D 0.18%
SCHW B 0.18%
LLY F 0.18%
NUE C 0.18%
LUV C 0.17%
MDLZ F 0.17%
DHI D 0.17%
PARA C 0.17%
JCI C 0.17%
LIN D 0.17%
DUK C 0.16%
TFC A 0.16%
ETN A 0.16%
KKR A 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
AMGN D 0.15%
OXY D 0.15%
MA C 0.15%
FCX D 0.14%
HAL C 0.14%
SO D 0.14%
CEG D 0.14%
HIG B 0.14%
KMX B 0.14%
MCD D 0.14%
PCG A 0.14%
MMC B 0.13%
CARR D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
FI A 0.13%
MMM D 0.13%
TRGP B 0.12%
TT A 0.12%
AMD F 0.12%
RCL A 0.12%
EMR A 0.12%
EXC C 0.12%
AMP A 0.12%
DHR F 0.12%
IP B 0.12%
NEE D 0.12%
STT A 0.12%
SYK C 0.12%
WM A 0.12%
OKE A 0.12%
LHX C 0.12%
BDX F 0.11%
ROST C 0.11%
KMI A 0.11%
AFL B 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE C 0.11%
CTSH B 0.11%
GPC D 0.11%
ADP B 0.11%
INTU C 0.1%
GIS D 0.1%
MGM D 0.1%
PPG F 0.1%
L A 0.1%
ORLY B 0.1%
AEP D 0.1%
AZO C 0.1%
GEHC F 0.1%
KMB D 0.1%
CSX B 0.09%
KVUE A 0.09%
PHM D 0.09%
RSG A 0.09%
OMC C 0.09%
BSX B 0.09%
EIX B 0.09%
VTRS A 0.09%
MTB A 0.09%
PFG D 0.09%
BLDR D 0.09%
CTVA C 0.09%
ITW B 0.09%
CDW F 0.09%
URI B 0.09%
CL D 0.09%
LVS C 0.08%
HBAN A 0.08%
ETR B 0.08%
HES B 0.08%
TSCO D 0.08%
CFG B 0.08%
XEL A 0.08%
OTIS C 0.08%
BWA D 0.08%
EG C 0.08%
AON A 0.08%
DVN F 0.08%
ECL D 0.08%
WAB B 0.07%
NOW A 0.07%
BAX D 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
MOS F 0.07%
DD D 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WMB A 0.07%
NXPI D 0.07%
IQV D 0.07%
AIZ A 0.07%
SPGI C 0.07%
WRB A 0.07%
SWK D 0.07%
KDP D 0.07%
ACGL D 0.07%
LH C 0.07%
JBHT C 0.07%
ED D 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
ICE C 0.06%
PEG A 0.06%
ES D 0.06%
CAG D 0.06%
IPG D 0.06%
GPN B 0.06%
FIS C 0.06%
WTW B 0.06%
HRL D 0.06%
CMG B 0.06%
ULTA F 0.06%
DTE C 0.06%
MSI B 0.06%
HSIC B 0.06%
ISRG A 0.05%
CPB D 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC D 0.05%
PPL B 0.05%
WYNN D 0.05%
WEC A 0.05%
FAST B 0.05%
HII D 0.05%
PKG A 0.05%
EMN D 0.05%
TPR B 0.05%
PANW C 0.05%
ADI D 0.05%
CNP B 0.05%
REGN F 0.05%
AMT D 0.05%
DOV A 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%
CTAS B 0.05%
EBAY D 0.05%
IVZ B 0.04%
IT C 0.04%
SNA A 0.04%
MCO B 0.04%
ADSK A 0.04%
PLD D 0.04%
ODFL B 0.04%
FTNT C 0.04%
BR A 0.04%
CLX B 0.04%
CMS C 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
YUM B 0.04%
WELL A 0.04%
AEE A 0.04%
ZBH C 0.04%
TROW B 0.04%
MAS D 0.04%
SJM D 0.04%
AVY D 0.04%
BIIB F 0.04%
RL B 0.04%
AME A 0.04%
SOLV C 0.04%
IR B 0.04%
ZTS D 0.04%
EA A 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CRWD B 0.03%
VLTO D 0.03%
PNR A 0.03%
BRO B 0.03%
CPRT A 0.03%
STE F 0.03%
DECK A 0.03%
DPZ C 0.03%
JNPR F 0.03%
KEYS A 0.03%
GNRC B 0.03%
HST C 0.03%
NI A 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
PAYX C 0.03%
CCI D 0.03%
EVRG A 0.03%
GL B 0.03%
MKC D 0.03%
CME A 0.03%
HUBB B 0.03%
CTRA 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%
ERIE D 0.02%
AVB B 0.02%
VRSK A 0.02%
AXON A 0.02%
MTCH D 0.02%
IDXX F 0.02%
ROL B 0.02%
WAT B 0.02%
BXP D 0.02%
MTD D 0.02%
VICI C 0.02%
AKAM D 0.02%
FMC D 0.02%
ALGN D 0.02%
SWKS F 0.02%
AOS F 0.02%
CBOE B 0.02%
IEX B 0.02%
ALLE D 0.02%
HOLX D 0.02%
LNT A 0.02%
HAS D 0.02%
O D 0.02%
CTLT B 0.02%
FRT B 0.01%
TECH D 0.01%
REG B 0.01%
CPT B 0.01%
VRSN F 0.01%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
FICO B 0.01%
TYL B 0.01%
MAA B 0.01%
PODD C 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%
QRVO F 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%
RWL Underweight 194 Positions Relative to CLSE
Symbol Grade Weight
APP B -2.25%
CVNA B -1.85%
IDCC A -1.51%
CVLT B -1.4%
DOCU A -1.37%
ACIW B -1.3%
JHG A -1.21%
NTNX A -1.16%
SNEX B -1.06%
LNG B -0.97%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
PRIM A -0.8%
THC D -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
CNX A -0.74%
FTI A -0.74%
UTHR C -0.73%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
CEIX A -0.7%
VRT B -0.68%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
FTDR A -0.58%
AMG B -0.58%
RGA A -0.55%
SLVM B -0.5%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
AVA A -0.47%
DUOL A -0.45%
LPX B -0.43%
CTRE D -0.42%
SCCO F -0.41%
JXN C -0.39%
SR A -0.38%
R B -0.38%
CNA B -0.37%
OUT A -0.36%
CDP C -0.34%
RGLD C -0.32%
PTON B -0.31%
LAMR D -0.31%
IIPR D -0.28%
MATX C -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA A -0.2%
ABM B -0.19%
BAH F -0.18%
NTRA B -0.17%
BOX B -0.17%
JAZZ B -0.16%
FN D -0.13%
VCTR B -0.12%
VCYT B -0.12%
CDE D -0.11%
ILMN D -0.1%
AEIS B -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -0.0%
PENN C --0.05%
KNX B --0.06%
HGV B --0.06%
HUN F --0.07%
EXAS D --0.07%
RYN D --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
MCW B --0.1%
ABG B --0.1%
ACVA B --0.11%
CGON F --0.11%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
AVAV D --0.13%
ALIT C --0.13%
BPOP B --0.14%
PYCR C --0.14%
REXR F --0.14%
ARWR F --0.14%
MKL A --0.14%
AA B --0.14%
COLD D --0.15%
GTLS B --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF B --0.16%
XPO B --0.16%
OSK B --0.16%
LGIH D --0.16%
DAR C --0.16%
UHAL D --0.16%
AGO B --0.16%
SITE D --0.16%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
MASI A --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
AGCO D --0.18%
COTY F --0.18%
AL B --0.18%
CNH C --0.18%
BRKR D --0.18%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SAIA B --0.22%
SUM B --0.22%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
VAL D --0.27%
FOUR B --0.27%
STNE F --0.27%
TEAM A --0.27%
PTEN C --0.27%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
CYTK F --0.3%
APLS D --0.3%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA A --0.34%
INSP D --0.34%
FCNCA A --0.35%
APO B --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
SATS D --0.4%
RBLX C --0.41%
PINS D --0.41%
U C --0.41%
RIVN F --0.42%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
RH B --0.47%
CFLT B --0.47%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
LITE B --0.6%
LSCC D --0.7%
Compare ETFs