RWL vs. CRBN ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$97.31

Average Daily Volume

114,915

Number of Holdings *

498

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.27

Average Daily Volume

7,571

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period RWL CRBN
30 Days -0.07% -0.86%
60 Days 0.05% 0.89%
90 Days 5.09% 7.33%
12 Months 26.51% 30.71%
321 Overlapping Holdings
Symbol Grade Weight in RWL Weight in CRBN Overlap
A D 0.04% 0.04% 0.04%
AAPL C 2.31% 4.4% 2.31%
ABBV A 0.3% 0.49% 0.3%
ABNB B 0.07% 0.11% 0.07%
ABT A 0.23% 0.09% 0.09%
ACGL F 0.08% 0.07% 0.07%
ACN C 0.39% 0.3% 0.3%
ADBE F 0.11% 0.27% 0.11%
ADI C 0.05% 0.18% 0.05%
ADP A 0.11% 0.24% 0.11%
ADSK B 0.04% 0.05% 0.04%
AFL D 0.11% 0.18% 0.11%
AIG B 0.25% 0.05% 0.05%
AIZ D 0.07% 0.01% 0.01%
AJG D 0.06% 0.03% 0.03%
AKAM D 0.02% 0.06% 0.02%
ALB C 0.05% 0.01% 0.01%
ALGN F 0.02% 0.03% 0.02%
ALL C 0.35% 0.03% 0.03%
ALLE C 0.02% 0.03% 0.02%
AMAT F 0.15% 0.12% 0.12%
AMD F 0.13% 0.33% 0.13%
AME A 0.04% 0.28% 0.04%
AMGN C 0.17% 0.26% 0.17%
AMP B 0.11% 0.05% 0.05%
AMT D 0.06% 0.15% 0.06%
AMZN A 3.48% 2.25% 2.25%
ANET B 0.04% 0.16% 0.04%
ANSS C 0.01% 0.04% 0.01%
AON A 0.08% 0.1% 0.08%
APH B 0.08% 0.18% 0.08%
ARE F 0.02% 0.01% 0.01%
AVB C 0.02% 0.04% 0.02%
AVGO B 0.28% 1.04% 0.28%
AWK D 0.02% 0.22% 0.02%
AXON B 0.01% 0.23% 0.01%
AXP A 0.42% 0.23% 0.23%
BAC B 1.17% 0.37% 0.37%
BAX F 0.08% 0.0% 0.0%
BDX C 0.11% 0.11% 0.11%
BEN B 0.05% 0.0% 0.0%
BIIB F 0.05% 0.03% 0.03%
BK B 0.23% 0.12% 0.12%
BKNG A 0.14% 0.21% 0.14%
BKR A 0.16% 0.33% 0.16%
BMY A 0.28% 0.22% 0.22%
BR C 0.04% 0.07% 0.04%
BRK.A D 2.16% 0.64% 0.64%
BRO B 0.03% 0.02% 0.02%
BSX C 0.09% 0.19% 0.09%
BX B 0.07% 0.14% 0.07%
BXP C 0.02% 0.03% 0.02%
C A 1.05% 0.22% 0.22%
CB C 0.31% 0.25% 0.25%
CBOE B 0.02% 0.03% 0.02%
CCI D 0.03% 0.09% 0.03%
CDNS C 0.02% 0.08% 0.02%
CDW F 0.12% 0.04% 0.04%
CEG B 0.17% 0.05% 0.05%
CFG A 0.07% 0.03% 0.03%
CHD B 0.03% 0.06% 0.03%
CHTR B 0.3% 0.08% 0.08%
CI D 1.06% 0.11% 0.11%
CINF B 0.06% 0.0% 0.0%
CL F 0.11% 0.15% 0.11%
CMCSA A 0.72% 0.28% 0.28%
CME B 0.03% 0.13% 0.03%
CMG B 0.06% 0.14% 0.06%
CNC D 0.72% 0.01% 0.01%
COF A 0.33% 0.07% 0.07%
COST D 1.4% 0.28% 0.28%
CPAY B 0.02% 0.06% 0.02%
CPRT D 0.02% 0.1% 0.02%
CRL F 0.02% 0.01% 0.01%
CRM A 0.23% 0.35% 0.23%
CRWD C 0.02% 0.06% 0.02%
CSCO B 0.35% 0.42% 0.35%
CSGP F 0.01% 0.04% 0.01%
CSX F 0.08% 0.12% 0.08%
CTAS B 0.06% 0.15% 0.06%
CTLT D 0.02% 0.0% 0.0%
CTSH D 0.11% 0.07% 0.07%
CTVA A 0.1% 0.12% 0.1%
CVS F 2.02% 0.04% 0.04%
DAY A 0.01% 0.03% 0.01%
DE B 0.33% 0.04% 0.04%
DECK B 0.02% 0.02% 0.02%
DFS A 0.14% 0.05% 0.05%
DG F 0.21% 0.05% 0.05%
DGX B 0.05% 0.06% 0.05%
DHR D 0.13% 0.24% 0.13%
DIS C 0.54% 0.23% 0.23%
DLR A 0.03% 0.05% 0.03%
DLTR F 0.17% 0.04% 0.04%
DOC C 0.01% 0.01% 0.01%
DRI C 0.06% 0.0% 0.0%
DVA D 0.07% 0.04% 0.04%
DXCM C 0.02% 0.04% 0.02%
EA A 0.04% 0.07% 0.04%
EBAY D 0.06% 0.1% 0.06%
ECL C 0.09% 0.18% 0.09%
ED C 0.08% 0.07% 0.07%
EFX D 0.03% 0.09% 0.03%
EG F 0.09% 0.03% 0.03%
EIX D 0.1% 0.22% 0.1%
EL F 0.09% 0.05% 0.05%
ELV F 0.74% 0.13% 0.13%
EMR B 0.1% 0.04% 0.04%
ENPH F 0.01% 0.02% 0.01%
EPAM F 0.03% 0.01% 0.01%
EQIX B 0.05% 0.11% 0.05%
EQR D 0.02% 0.04% 0.02%
ERIE D 0.02% 0.01% 0.01%
ES D 0.06% 0.13% 0.06%
ESS D 0.01% 0.01% 0.01%
ETN B 0.15% 0.19% 0.15%
EW D 0.03% 0.07% 0.03%
EXC C 0.13% 0.03% 0.03%
EXR D 0.02% 0.06% 0.02%
FAST A 0.05% 0.14% 0.05%
FCX D 0.16% 0.23% 0.16%
FFIV A 0.02% 0.08% 0.02%
FI A 0.13% 0.23% 0.13%
FICO B 0.01% 0.05% 0.01%
FIS B 0.06% 0.09% 0.06%
FITB B 0.08% 0.02% 0.02%
FSLR C 0.02% 0.04% 0.02%
FTNT B 0.03% 0.05% 0.03%
FTV F 0.04% 0.17% 0.04%
GDDY A 0.03% 0.02% 0.02%
GEN A 0.02% 0.07% 0.02%
GILD A 0.17% 0.19% 0.17%
GIS D 0.11% 0.01% 0.01%
GOOG A 0.98% 1.02% 0.98%
GOOGL A 0.97% 1.28% 0.97%
GPN D 0.05% 0.06% 0.05%
GRMN A 0.03% 0.11% 0.03%
GS B 0.74% 0.25% 0.25%
GWW A 0.1% 0.03% 0.03%
HAL F 0.13% 0.42% 0.13%
HCA D 0.4% 0.14% 0.14%
HD B 0.91% 0.58% 0.58%
HIG D 0.15% 0.06% 0.06%
HLT A 0.07% 0.09% 0.07%
HST D 0.03% 0.05% 0.03%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.03% 0.11% 0.03%
HUM F 0.52% 0.03% 0.03%
IBM C 0.38% 0.34% 0.34%
ICE C 0.06% 0.12% 0.06%
IDXX F 0.02% 0.07% 0.02%
IEX A 0.02% 0.14% 0.02%
INTC C 0.35% 0.14% 0.14%
INTU D 0.09% 0.21% 0.09%
INVH F 0.01% 0.02% 0.01%
IPG F 0.06% 0.01% 0.01%
IQV F 0.08% 0.08% 0.08%
IR C 0.04% 0.22% 0.04%
IRM B 0.03% 0.07% 0.03%
ISRG B 0.05% 0.24% 0.05%
IT C 0.04% 0.07% 0.04%
ITW A 0.09% 0.12% 0.09%
J D 0.09% 0.05% 0.05%
JNJ D 0.48% 0.59% 0.48%
JPM A 1.66% 0.85% 0.85%
KDP F 0.08% 0.05% 0.05%
KEYS C 0.03% 0.04% 0.03%
KIM B 0.01% 0.01% 0.01%
KKR B 0.15% 0.11% 0.11%
KLAC F 0.05% 0.21% 0.05%
KO D 0.26% 0.47% 0.26%
KVUE B 0.09% 0.11% 0.09%
L C 0.1% 0.03% 0.03%
LDOS A 0.1% 0.05% 0.05%
LH A 0.07% 0.05% 0.05%
LIN C 0.19% 0.11% 0.11%
LLY F 0.22% 0.93% 0.22%
LOW B 0.51% 0.19% 0.19%
LRCX F 0.08% 0.09% 0.08%
LULU C 0.06% 0.06% 0.06%
LVS B 0.08% 0.07% 0.07%
MA B 0.15% 0.55% 0.15%
MAR A 0.16% 0.06% 0.06%
MAS D 0.05% 0.07% 0.05%
MCD C 0.15% 0.45% 0.15%
MCHP F 0.04% 0.06% 0.04%
MCO D 0.04% 0.07% 0.04%
MDLZ D 0.19% 0.1% 0.1%
MDT B 0.19% 0.12% 0.12%
MET C 0.43% 0.11% 0.11%
META B 0.94% 1.62% 0.94%
MGM D 0.11% 0.02% 0.02%
MKTX B 0.0% 0.01% 0.0%
MMC D 0.13% 0.2% 0.13%
MNST C 0.04% 0.11% 0.04%
MO A 0.11% 0.36% 0.11%
MPWR F 0.01% 0.07% 0.01%
MRK F 0.32% 0.38% 0.32%
MRNA F 0.02% 0.01% 0.01%
MS B 0.7% 0.18% 0.18%
MSFT D 1.38% 3.81% 1.38%
MSI B 0.06% 0.17% 0.06%
MTB B 0.09% 0.05% 0.05%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.02% 0.04% 0.02%
MU C 0.14% 0.14% 0.14%
NDSN D 0.01% 0.02% 0.01%
NEE D 0.14% 0.19% 0.14%
NEM D 0.09% 0.08% 0.08%
NFLX A 0.22% 0.45% 0.22%
NKE F 0.3% 0.12% 0.12%
NOW A 0.06% 0.2% 0.06%
NSC B 0.07% 0.08% 0.07%
NTAP D 0.04% 0.08% 0.04%
NTRS B 0.09% 0.06% 0.06%
NVDA B 0.66% 4.52% 0.66%
NXPI C 0.07% 0.1% 0.07%
O D 0.03% 0.01% 0.01%
ODFL A 0.03% 0.05% 0.03%
OKE B 0.11% 0.23% 0.11%
OMC B 0.09% 0.03% 0.03%
ON D 0.04% 0.03% 0.03%
ORCL B 0.33% 0.41% 0.33%
OTIS B 0.09% 0.12% 0.09%
PANW B 0.05% 0.14% 0.05%
PAYC A 0.01% 0.04% 0.01%
PAYX B 0.03% 0.15% 0.03%
PCG B 0.15% 0.09% 0.09%
PEG B 0.06% 0.07% 0.06%
PEP D 0.51% 0.23% 0.23%
PFE D 0.31% 0.23% 0.23%
PG D 0.46% 0.64% 0.46%
PGR D 0.37% 0.18% 0.18%
PH A 0.12% 0.11% 0.11%
PLD F 0.04% 0.15% 0.04%
PLTR B 0.02% 0.11% 0.02%
PM A 0.21% 0.48% 0.21%
PNC B 0.19% 0.1% 0.1%
PODD A 0.01% 0.01% 0.01%
POOL B 0.03% 0.0% 0.0%
PRU B 0.37% 0.03% 0.03%
PSA D 0.02% 0.1% 0.02%
PTC B 0.01% 0.06% 0.01%
PWR B 0.14% 0.02% 0.02%
PYPL B 0.2% 0.12% 0.12%
QCOM D 0.22% 0.25% 0.22%
RCL B 0.1% 0.07% 0.07%
REG D 0.01% 0.0% 0.0%
REGN F 0.06% 0.13% 0.06%
RMD A 0.03% 0.03% 0.03%
ROK B 0.05% 0.04% 0.04%
ROL D 0.02% 0.03% 0.02%
ROP D 0.04% 0.19% 0.04%
ROST F 0.11% 0.05% 0.05%
RVTY C 0.01% 0.01% 0.01%
SBAC D 0.02% 0.05% 0.02%
SBUX A 0.2% 0.19% 0.19%
SCHW B 0.16% 0.14% 0.14%
SHW D 0.13% 0.12% 0.12%
SLB F 0.21% 0.23% 0.21%
SMCI F 0.08% 0.03% 0.03%
SNA A 0.03% 0.08% 0.03%
SNPS B 0.04% 0.09% 0.04%
SOLV B 0.05% 0.04% 0.04%
SPG C 0.04% 0.12% 0.04%
SPGI D 0.07% 0.14% 0.07%
SRE C 0.08% 0.01% 0.01%
STE D 0.03% 0.04% 0.03%
STT A 0.12% 0.05% 0.05%
STZ F 0.05% 0.12% 0.05%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.13% 0.07% 0.07%
SYK A 0.12% 0.14% 0.12%
T A 0.69% 0.28% 0.28%
TDG C 0.04% 0.02% 0.02%
TER F 0.01% 0.05% 0.01%
TFC C 0.15% 0.07% 0.07%
TFX F 0.02% 0.02% 0.02%
TGT D 0.6% 0.05% 0.05%
TJX D 0.3% 0.1% 0.1%
TMO D 0.23% 0.27% 0.23%
TMUS B 0.48% 0.17% 0.17%
TRGP A 0.1% 0.44% 0.1%
TRMB A 0.02% 0.07% 0.02%
TROW A 0.04% 0.03% 0.03%
TRV B 0.27% 0.1% 0.1%
TSLA A 0.51% 1.06% 0.51%
TTWO A 0.03% 0.03% 0.03%
TXN A 0.09% 0.28% 0.09%
TYL A 0.01% 0.01% 0.01%
UBER C 0.25% 0.21% 0.21%
ULTA C 0.06% 0.05% 0.05%
UNH C 2.08% 0.67% 0.67%
UNP D 0.13% 0.22% 0.13%
UPS C 0.52% 0.07% 0.07%
URI B 0.1% 0.24% 0.1%
USB B 0.25% 0.09% 0.09%
V A 0.2% 0.64% 0.2%
VICI D 0.02% 0.08% 0.02%
VLTO D 0.03% 0.04% 0.03%
VMC A 0.05% 0.08% 0.05%
VRSK B 0.02% 0.13% 0.02%
VRSN F 0.01% 0.02% 0.01%
VRTX D 0.06% 0.16% 0.06%
VTRS B 0.09% 0.04% 0.04%
VZ D 0.71% 0.27% 0.27%
WAB B 0.06% 0.11% 0.06%
WAT A 0.02% 0.02% 0.02%
WBD C 0.2% 0.0% 0.0%
WELL A 0.04% 0.07% 0.04%
WFC B 0.85% 0.31% 0.31%
WMB A 0.07% 0.21% 0.07%
WMT A 3.83% 0.33% 0.33%
WRB C 0.07% 0.02% 0.02%
WST B 0.02% 0.04% 0.02%
WTW A 0.06% 0.05% 0.05%
WYNN B 0.05% 0.03% 0.03%
XYL F 0.05% 0.12% 0.05%
YUM D 0.04% 0.05% 0.04%
ZBH C 0.04% 0.06% 0.04%
ZTS D 0.05% 0.12% 0.05%
RWL Overweight 177 Positions Relative to CRBN
Symbol Grade Weight
XOM C 2.1%
MCK C 1.73%
COR A 1.57%
CAH B 1.27%
CVX A 1.2%
GM B 1.17%
F D 1.06%
PSX F 0.89%
WBA C 0.87%
KR A 0.86%
MPC F 0.81%
VLO F 0.8%
DELL A 0.55%
FDX C 0.47%
UAL A 0.47%
ADM F 0.46%
SYY D 0.44%
RTX C 0.43%
CAT B 0.42%
BA F 0.42%
LMT D 0.41%
DAL A 0.41%
HPQ B 0.33%
COP D 0.32%
TSN D 0.29%
BG F 0.29%
GD C 0.26%
DOW F 0.25%
BBY D 0.23%
HON B 0.23%
NOC D 0.23%
GE D 0.22%
GEV A 0.22%
PCAR C 0.22%
LYB F 0.22%
CMI B 0.21%
DHI D 0.2%
JBL A 0.2%
NUE F 0.19%
LEN D 0.19%
HPE A 0.19%
CBRE A 0.19%
MOH D 0.17%
NRG B 0.17%
DUK C 0.17%
LYV A 0.16%
OXY F 0.16%
PARA C 0.16%
JCI B 0.16%
LUV A 0.16%
CCL A 0.16%
KHC D 0.15%
SO C 0.15%
MMM D 0.14%
CARR D 0.14%
EOG D 0.14%
LHX A 0.13%
KMX F 0.13%
STLD A 0.12%
WM A 0.12%
VST B 0.12%
CHRW C 0.11%
AEP D 0.11%
GPC F 0.11%
SW A 0.11%
KMB D 0.11%
GEHC D 0.11%
APTV F 0.11%
TT C 0.11%
PFG C 0.1%
ORLY C 0.1%
KMI B 0.1%
PPG F 0.1%
IP A 0.1%
AZO D 0.1%
TSCO D 0.09%
BWA D 0.09%
RSG D 0.09%
DVN F 0.09%
EXPE B 0.09%
SWK D 0.09%
PHM D 0.09%
RJF A 0.09%
BLDR F 0.09%
HES B 0.08%
K A 0.08%
WDC C 0.08%
AMCR D 0.08%
XEL A 0.08%
GLW A 0.08%
TXT F 0.08%
APD B 0.08%
D B 0.08%
UHS D 0.08%
HII F 0.07%
HRL F 0.07%
TAP D 0.07%
MOS B 0.07%
HBAN B 0.07%
DTE C 0.07%
DD D 0.07%
HSIC D 0.07%
BALL F 0.07%
ETR A 0.07%
JBHT A 0.07%
CZR D 0.07%
FE D 0.07%
LKQ F 0.07%
NVR D 0.06%
FANG F 0.06%
RF B 0.06%
MHK D 0.06%
CAG D 0.06%
NCLH A 0.06%
CE F 0.06%
IFF D 0.06%
KEY B 0.06%
AES F 0.06%
PKG A 0.05%
SJM F 0.05%
AVY D 0.05%
PPL C 0.05%
DOV B 0.05%
WEC B 0.05%
CPB D 0.05%
EXPD D 0.05%
CNP C 0.05%
APA F 0.05%
EMN C 0.05%
CF B 0.04%
MKC C 0.04%
IVZ A 0.04%
MRO C 0.04%
NDAQ B 0.04%
CLX B 0.04%
TPR A 0.04%
MLM A 0.04%
STX D 0.04%
WY D 0.04%
FOX A 0.04%
RL B 0.04%
FOXA A 0.04%
CMS C 0.04%
AEE B 0.04%
HWM B 0.04%
LW B 0.04%
HAS D 0.03%
VTR B 0.03%
PNW D 0.03%
GNRC A 0.03%
ZBRA A 0.03%
DPZ B 0.03%
EQT C 0.03%
NWSA A 0.03%
NWS A 0.03%
JNPR A 0.03%
NI B 0.03%
CTRA F 0.03%
EVRG C 0.03%
TDY B 0.03%
GL C 0.03%
MSCI C 0.02%
QRVO F 0.02%
AOS F 0.02%
INCY A 0.02%
HOLX A 0.02%
FMC B 0.02%
LNT C 0.02%
ATO B 0.02%
PNR B 0.02%
TECH B 0.01%
FRT D 0.01%
CPT D 0.01%
UDR D 0.01%
MAA D 0.01%
FDS B 0.01%
JKHY A 0.01%
RWL Underweight 79 Positions Relative to CRBN
Symbol Grade Weight
TPL A -0.35%
BABA B -0.25%
MUFG A -0.21%
SONY D -0.18%
BLK B -0.17%
RS C -0.15%
MELI A -0.15%
SSNC D -0.15%
SMFG B -0.14%
GGG D -0.14%
NMR D -0.11%
MRVL A -0.11%
LI C -0.11%
RPRX D -0.1%
EQH B -0.1%
TEL A -0.1%
LNG A -0.09%
MFG A -0.09%
VRT B -0.08%
APO B -0.08%
VEEV B -0.08%
TRU C -0.07%
DASH A -0.07%
TTD B -0.07%
MSTR B -0.06%
COIN C -0.06%
IBN A -0.06%
WTRG C -0.06%
APP B -0.05%
FCNCA C -0.05%
COO D -0.05%
RIVN F -0.04%
SNOW C -0.04%
WIT B -0.04%
WDAY F -0.04%
MBAVU C -0.04%
FWONK A -0.04%
SQ B -0.04%
HDB B -0.04%
ACM A -0.03%
AZPN B -0.03%
GLPI D -0.03%
BIDU F -0.03%
DDOG B -0.03%
UTHR A -0.03%
BAH A -0.03%
DKNG F -0.03%
PSTG D -0.03%
TEAM A -0.03%
CHT D -0.03%
Z D -0.03%
SNAP B -0.02%
TCOM A -0.02%
ENTG D -0.02%
ILMN A -0.02%
PINS C -0.02%
HOOD B -0.02%
FNF C -0.02%
ROKU D -0.01%
RBLX A -0.01%
MNSO A -0.01%
DOCU A -0.01%
TOST A -0.01%
BBWI F -0.01%
CELH F -0.01%
EXAS A -0.01%
NIO D -0.01%
HUBS B -0.01%
NET B -0.01%
XPEV B -0.01%
MDB F -0.01%
AFG D -0.01%
OKTA D -0.01%
TW B -0.01%
ZM A -0.01%
NLY D -0.01%
TME D -0.0%
IOT C -0.0%
MKL D -0.0%
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