RWL vs. CSM ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to ProShares Large Cap Core Plus (CSM)

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

$103.92

Average Daily Volume

137,177

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

9,027

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	RWL	CSM
30 Days	5.97%	3.41%
60 Days	6.18%	4.45%
90 Days	8.16%	8.28%
12 Months	30.33%	33.22%

300 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in CSM	Overlap
A	D	0.03%	0.29%	0.03%
AAPL	A	2.19%	5.01%	2.19%
ABBV	D	0.26%	0.2%	0.2%
ABNB	C	0.07%	0.08%	0.07%
ABT	B	0.22%	0.06%	0.06%
ACGL	D	0.07%	0.34%	0.07%
ACN	B	0.36%	0.05%	0.05%
ADBE	C	0.1%	0.49%	0.1%
ADM	D	0.43%	0.21%	0.21%
ADSK	B	0.04%	0.16%	0.04%
AES	F	0.05%	0.21%	0.05%
AIZ	A	0.07%	0.33%	0.07%
AKAM	D	0.02%	0.18%	0.02%
ALL	A	0.35%	0.4%	0.35%
ALLE	D	0.02%	0.31%	0.02%
AMAT	F	0.13%	0.2%	0.13%
AMD	F	0.12%	0.15%	0.12%
AME	A	0.04%	0.27%	0.04%
AMGN	F	0.15%	0.04%	0.04%
AMZN	B	3.63%	2.62%	2.62%
ANET	C	0.04%	0.29%	0.04%
AOS	F	0.02%	0.06%	0.02%
APA	F	0.05%	0.22%	0.05%
APD	A	0.08%	0.38%	0.08%
APH	B	0.08%	0.41%	0.08%
APTV	F	0.08%	0.2%	0.08%
ARE	D	0.01%	0.3%	0.01%
AVB	A	0.02%	0.35%	0.02%
AVGO	D	0.25%	1.17%	0.25%
BAC	A	1.25%	0.29%	0.29%
BAX	F	0.07%	0.26%	0.07%
BBY	D	0.21%	0.27%	0.21%
BDX	F	0.1%	0.37%	0.1%
BEN	C	0.05%	0.31%	0.05%
BG	D	0.28%	0.34%	0.28%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.24%	0.06%	0.06%
BKR	C	0.2%	0.09%	0.09%
BLDR	D	0.09%	0.17%	0.09%
BMY	B	0.3%	0.48%	0.3%
BRK.A	B	2.14%	0.96%	0.96%
BRO	A	0.03%	0.33%	0.03%
BWA	D	0.08%	0.15%	0.08%
CAG	D	0.06%	0.1%	0.06%
CAH	B	1.33%	0.34%	0.34%
CBOE	B	0.02%	0.33%	0.02%
CBRE	A	0.2%	0.37%	0.2%
CCL	B	0.19%	0.34%	0.19%
CDNS	B	0.03%	0.15%	0.03%
CE	F	0.03%	0.25%	0.03%
CFG	B	0.08%	0.17%	0.08%
CHD	B	0.04%	0.06%	0.04%
CHRW	C	0.1%	0.04%	0.04%
CI	D	1.06%	0.39%	0.39%
CLX	C	0.04%	0.06%	0.04%
CMCSA	C	0.73%	0.14%	0.14%
CME	A	0.03%	0.42%	0.03%
CMG	B	0.06%	0.04%	0.04%
CNC	F	0.68%	0.28%	0.28%
CNP	A	0.05%	0.35%	0.05%
COF	B	0.37%	0.18%	0.18%
COR	A	1.59%	0.32%	0.32%
COST	A	1.42%	0.32%	0.32%
CPB	D	0.05%	0.1%	0.05%
CPT	A	0.01%	0.3%	0.01%
CRL	D	0.02%	0.23%	0.02%
CRM	B	0.26%	0.78%	0.26%
CRWD	B	0.03%	0.19%	0.03%
CSCO	A	0.34%	0.05%	0.05%
CSGP	C	0.01%	0.04%	0.01%
CSX	B	0.08%	0.23%	0.08%
CTLT	B	0.02%	0.06%	0.02%
CTSH	A	0.11%	0.32%	0.11%
CTVA	A	0.1%	0.1%	0.1%
CVS	D	1.97%	0.34%	0.34%
CVX	A	1.25%	0.1%	0.1%
DFS	B	0.16%	0.16%	0.16%
DG	F	0.19%	0.24%	0.19%
DHI	D	0.17%	0.08%	0.08%
DHR	D	0.12%	0.03%	0.03%
DIS	B	0.63%	0.11%	0.11%
DOC	C	0.01%	0.22%	0.01%
DOW	F	0.21%	0.32%	0.21%
DPZ	B	0.03%	0.05%	0.03%
DTE	C	0.06%	0.33%	0.06%
DUK	C	0.16%	0.36%	0.16%
DVN	F	0.08%	0.31%	0.08%
DXCM	C	0.02%	0.09%	0.02%
EBAY	C	0.05%	0.07%	0.05%
EG	C	0.09%	0.33%	0.09%
EIX	A	0.09%	0.36%	0.09%
EL	F	0.07%	0.24%	0.07%
EMN	D	0.05%	0.32%	0.05%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.05%	0.25%	0.05%
EQR	A	0.02%	0.35%	0.02%
ERIE	D	0.02%	0.3%	0.02%
ETN	A	0.16%	0.4%	0.16%
EXC	C	0.12%	0.37%	0.12%
F	C	1.0%	0.15%	0.15%
FANG	F	0.05%	0.32%	0.05%
FCX	F	0.14%	0.12%	0.12%
FDS	B	0.01%	0.05%	0.01%
FE	D	0.07%	0.28%	0.07%
FFIV	A	0.02%	0.32%	0.02%
FIS	D	0.06%	0.07%	0.06%
FITB	B	0.08%	0.14%	0.08%
FMC	D	0.02%	0.06%	0.02%
FOXA	C	0.04%	0.25%	0.04%
FRT	A	0.01%	0.31%	0.01%
FSLR	F	0.02%	0.11%	0.02%
FTNT	B	0.04%	0.31%	0.04%
FTV	B	0.03%	0.34%	0.03%
GDDY	A	0.03%	0.35%	0.03%
GE	C	0.21%	0.55%	0.21%
GEHC	F	0.1%	0.21%	0.1%
GEN	A	0.02%	0.18%	0.02%
GEV	B	0.27%	0.05%	0.05%
GL	C	0.03%	0.31%	0.03%
GM	C	1.17%	0.4%	0.4%
GOOG	C	1.01%	1.01%	1.01%
GOOGL	C	1.01%	1.25%	1.01%
GRMN	B	0.04%	0.11%	0.04%
HAL	C	0.14%	0.23%	0.14%
HBAN	B	0.08%	0.26%	0.08%
HCA	F	0.32%	0.16%	0.16%
HD	B	0.88%	0.34%	0.34%
HES	B	0.08%	0.15%	0.08%
HIG	A	0.14%	0.34%	0.14%
HII	D	0.05%	0.23%	0.05%
HOLX	D	0.02%	0.12%	0.02%
HPQ	B	0.32%	0.16%	0.16%
HRL	D	0.06%	0.06%	0.06%
HST	C	0.03%	0.31%	0.03%
HWM	B	0.05%	0.35%	0.05%
IBM	C	0.34%	0.04%	0.04%
IDXX	F	0.02%	0.29%	0.02%
INCY	B	0.02%	0.15%	0.02%
INTC	D	0.37%	0.21%	0.21%
INTU	C	0.09%	0.55%	0.09%
INVH	D	0.01%	0.28%	0.01%
IP	B	0.12%	0.06%	0.06%
IPG	C	0.06%	0.11%	0.06%
IQV	D	0.07%	0.22%	0.07%
IR	A	0.04%	0.32%	0.04%
ISRG	B	0.05%	0.09%	0.05%
IVZ	B	0.03%	0.29%	0.03%
J	D	0.09%	0.04%	0.04%
JBL	C	0.2%	0.08%	0.08%
JKHY	D	0.01%	0.13%	0.01%
JNJ	D	0.44%	0.42%	0.42%
JPM	B	1.74%	0.66%	0.66%
KDP	D	0.07%	0.31%	0.07%
KHC	D	0.13%	0.11%	0.11%
KMB	C	0.11%	0.38%	0.11%
KMI	B	0.11%	0.12%	0.11%
KMX	B	0.14%	0.2%	0.14%
KO	D	0.23%	0.13%	0.13%
KR	A	0.86%	0.35%	0.35%
L	A	0.1%	0.33%	0.1%
LDOS	D	0.09%	0.28%	0.09%
LEN	D	0.18%	0.36%	0.18%
LIN	D	0.17%	0.08%	0.08%
LKQ	D	0.07%	0.1%	0.07%
LLY	D	0.18%	1.15%	0.18%
LMT	D	0.37%	0.31%	0.31%
LNT	A	0.02%	0.09%	0.02%
LOW	C	0.48%	0.05%	0.05%
LRCX	D	0.07%	0.17%	0.07%
LYB	F	0.2%	0.32%	0.2%
LYV	B	0.18%	0.34%	0.18%
MA	A	0.15%	0.38%	0.15%
MAA	B	0.01%	0.29%	0.01%
MAR	A	0.16%	0.09%	0.09%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.14%	0.04%	0.04%
MCK	B	2.08%	0.44%	0.44%
MCO	A	0.04%	0.38%	0.04%
MDT	D	0.17%	0.26%	0.17%
MET	A	0.41%	0.37%	0.37%
META	D	0.89%	1.6%	0.89%
MGM	F	0.1%	0.18%	0.1%
MKC	D	0.03%	0.06%	0.03%
MMC	A	0.13%	0.04%	0.04%
MOH	D	0.17%	0.1%	0.1%
MPC	D	0.8%	0.15%	0.15%
MPWR	F	0.01%	0.22%	0.01%
MRK	D	0.29%	0.66%	0.29%
MSCI	B	0.02%	0.15%	0.02%
MSFT	C	1.31%	4.33%	1.31%
MSI	B	0.06%	0.23%	0.06%
MTB	B	0.09%	0.32%	0.09%
MTCH	D	0.02%	0.07%	0.02%
MTD	D	0.02%	0.27%	0.02%
MU	D	0.13%	0.42%	0.13%
NCLH	B	0.07%	0.3%	0.07%
NEM	F	0.06%	0.36%	0.06%
NFLX	B	0.25%	0.48%	0.25%
NOC	D	0.21%	0.37%	0.21%
NOW	A	0.06%	0.13%	0.06%
NRG	B	0.19%	0.33%	0.19%
NTRS	A	0.1%	0.3%	0.1%
NUE	D	0.19%	0.07%	0.07%
NVDA	C	0.65%	4.79%	0.65%
NVR	D	0.05%	0.33%	0.05%
NWSA	B	0.03%	0.05%	0.03%
OKE	B	0.13%	0.19%	0.13%
OMC	C	0.08%	0.22%	0.08%
ORCL	B	0.35%	0.13%	0.13%
OTIS	C	0.08%	0.34%	0.08%
PANW	B	0.05%	0.19%	0.05%
PARA	D	0.16%	0.19%	0.16%
PAYX	B	0.03%	0.07%	0.03%
PCG	A	0.15%	0.28%	0.15%
PEP	F	0.46%	0.33%	0.33%
PFE	D	0.26%	0.23%	0.23%
PFG	C	0.09%	0.11%	0.09%
PG	A	0.46%	0.44%	0.44%
PGR	A	0.38%	0.23%	0.23%
PH	A	0.13%	0.42%	0.13%
PHM	D	0.09%	0.33%	0.09%
PLD	D	0.04%	0.35%	0.04%
PM	A	0.21%	0.04%	0.04%
PNR	A	0.03%	0.33%	0.03%
PNW	A	0.03%	0.14%	0.03%
PPG	D	0.1%	0.24%	0.1%
PRU	A	0.36%	0.35%	0.35%
PSX	C	0.87%	0.12%	0.12%
PTC	A	0.01%	0.04%	0.01%
PYPL	B	0.21%	0.25%	0.21%
QCOM	F	0.19%	0.51%	0.19%
QRVO	F	0.01%	0.2%	0.01%
RCL	A	0.12%	0.38%	0.12%
REG	A	0.01%	0.21%	0.01%
REGN	F	0.05%	0.4%	0.05%
RF	B	0.06%	0.05%	0.05%
RJF	A	0.11%	0.35%	0.11%
RL	B	0.04%	0.31%	0.04%
RMD	C	0.03%	0.21%	0.03%
ROL	A	0.02%	0.27%	0.02%
ROP	B	0.04%	0.12%	0.04%
ROST	C	0.1%	0.04%	0.04%
RSG	A	0.09%	0.33%	0.09%
SJM	C	0.04%	0.19%	0.04%
SLB	C	0.21%	0.3%	0.21%
SMCI	F	0.05%	0.04%	0.04%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.04%	0.39%	0.04%
SO	C	0.14%	0.28%	0.14%
SPG	A	0.04%	0.15%	0.04%
SPGI	B	0.07%	0.55%	0.07%
STE	F	0.03%	0.32%	0.03%
STLD	B	0.13%	0.13%	0.13%
STX	D	0.03%	0.29%	0.03%
SWK	D	0.07%	0.28%	0.07%
SWKS	D	0.02%	0.21%	0.02%
SYF	A	0.15%	0.32%	0.15%
T	A	0.71%	0.21%	0.21%
TAP	C	0.07%	0.34%	0.07%
TDY	B	0.03%	0.12%	0.03%
TFX	F	0.01%	0.22%	0.01%
TGT	F	0.48%	0.36%	0.36%
TJX	A	0.31%	0.49%	0.31%
TMO	F	0.2%	0.53%	0.2%
TMUS	A	0.51%	0.48%	0.48%
TRGP	B	0.12%	0.38%	0.12%
TRMB	B	0.03%	0.04%	0.03%
TROW	A	0.04%	0.33%	0.04%
TRV	B	0.26%	0.11%	0.11%
TSLA	B	0.78%	0.91%	0.78%
TSN	B	0.3%	0.35%	0.3%
TT	A	0.12%	0.44%	0.12%
TXT	D	0.07%	0.25%	0.07%
UAL	B	0.58%	0.33%	0.33%
UBER	D	0.21%	0.5%	0.21%
UHS	D	0.07%	0.31%	0.07%
UNH	B	2.14%	0.5%	0.5%
URI	B	0.09%	0.12%	0.09%
V	A	0.21%	0.46%	0.21%
VICI	C	0.02%	0.36%	0.02%
VLO	C	0.81%	0.08%	0.08%
VRSN	C	0.01%	0.24%	0.01%
VRTX	D	0.05%	0.46%	0.05%
VTR	C	0.03%	0.34%	0.03%
VTRS	B	0.09%	0.2%	0.09%
VZ	B	0.71%	0.05%	0.05%
WAB	A	0.06%	0.26%	0.06%
WBA	F	0.72%	0.16%	0.16%
WDC	C	0.07%	0.22%	0.07%
WELL	A	0.04%	0.43%	0.04%
WFC	A	0.95%	0.15%	0.15%
WM	A	0.12%	0.04%	0.04%
WMT	A	3.97%	0.26%	0.26%
WRB	A	0.07%	0.09%	0.07%
WY	D	0.04%	0.32%	0.04%
WYNN	D	0.05%	0.33%	0.05%
XEL	A	0.08%	0.37%	0.08%
XOM	C	2.04%	0.52%	0.52%
XYL	D	0.04%	0.26%	0.04%
ZTS	F	0.04%	0.17%	0.04%

RWL Overweight 199 Positions Relative to CSM

Symbol	Grade	Weight
C	B	1.1%
GS	A	0.81%
MS	C	0.76%
ELV	F	0.68%
DELL	C	0.59%
HUM	C	0.57%
UPS	C	0.51%
FDX	B	0.49%
DAL	B	0.47%
AXP	A	0.44%
SYY	C	0.42%
RTX	D	0.4%
CAT	B	0.4%
BA	F	0.38%
CHTR	B	0.35%
COP	D	0.34%
DE	B	0.32%
CB	C	0.29%
WBD	C	0.26%
USB	A	0.26%
NKE	F	0.26%
AIG	B	0.24%
GD	F	0.23%
HON	B	0.23%
PCAR	B	0.22%
CMI	A	0.22%
PNC	A	0.21%
HPE	B	0.2%
SBUX	B	0.2%
SCHW	A	0.18%
MDLZ	F	0.17%
JCI	C	0.17%
TFC	B	0.16%
BKNG	A	0.16%
KKR	A	0.16%
GILD	B	0.16%
LUV	C	0.16%
CEG	C	0.15%
PWR	A	0.15%
VST	B	0.15%
EOG	C	0.15%
OXY	F	0.15%
DLTR	D	0.15%
FI	A	0.14%
SHW	A	0.13%
CARR	D	0.13%
MMM	C	0.13%
SW	B	0.13%
MO	A	0.12%
EMR	A	0.12%
AMP	A	0.12%
LHX	C	0.12%
NEE	D	0.12%
SYK	B	0.12%
STT	A	0.12%
BLK	C	0.12%
UNP	C	0.12%
AFL	A	0.11%
GWW	A	0.11%
GPC	D	0.11%
ADP	A	0.11%
EXPE	B	0.1%
AZO	B	0.1%
CL	D	0.1%
AEP	C	0.1%
AON	A	0.09%
KVUE	A	0.09%
TXN	D	0.09%
BSX	B	0.09%
CDW	F	0.09%
ITW	A	0.09%
ORLY	A	0.09%
GIS	D	0.09%
GLW	B	0.08%
ED	C	0.08%
TSCO	D	0.08%
D	C	0.08%
LVS	C	0.08%
ETR	A	0.08%
SRE	B	0.08%
ECL	D	0.08%
CINF	A	0.07%
DD	D	0.07%
DVA	A	0.07%
HLT	A	0.07%
NXPI	D	0.07%
KEY	B	0.07%
NSC	A	0.07%
AMCR	D	0.07%
BX	B	0.07%
HSIC	B	0.07%
JBHT	B	0.07%
WMB	B	0.07%
LH	B	0.07%
K	A	0.07%
CTAS	A	0.06%
ICE	D	0.06%
ULTA	F	0.06%
GPN	C	0.06%
ES	D	0.06%
WTW	A	0.06%
PEG	A	0.06%
AJG	A	0.06%
CZR	D	0.06%
LULU	C	0.06%
DRI	B	0.06%
BALL	D	0.06%
MOS	F	0.06%
FOX	B	0.05%
EA	B	0.05%
TPR	A	0.05%
FAST	A	0.05%
PPL	A	0.05%
VMC	B	0.05%
WEC	A	0.05%
EXPD	D	0.05%
ADI	D	0.05%
DOV	A	0.05%
PKG	A	0.05%
ALB	C	0.05%
ROK	B	0.05%
MHK	D	0.05%
HSY	F	0.05%
AMT	D	0.05%
STZ	F	0.05%
IFF	D	0.05%
DGX	B	0.05%
DLR	A	0.04%
CTRA	B	0.04%
EQT	B	0.04%
TTWO	A	0.04%
ODFL	B	0.04%
CF	B	0.04%
NTAP	B	0.04%
BR	A	0.04%
YUM	B	0.04%
NDAQ	A	0.04%
CMS	B	0.04%
MRO	B	0.04%
TDG	D	0.04%
ON	D	0.04%
MLM	B	0.04%
LW	C	0.04%
AVY	D	0.04%
ZBH	C	0.04%
MNST	B	0.04%
AEE	A	0.04%
SOLV	C	0.04%
KLAC	D	0.04%
CPAY	A	0.03%
CPRT	A	0.03%
JNPR	F	0.03%
VLTO	D	0.03%
ZBRA	A	0.03%
DECK	B	0.03%
GNRC	B	0.03%
POOL	C	0.03%
MCHP	D	0.03%
KEYS	B	0.03%
NI	A	0.03%
IRM	C	0.03%
CCI	D	0.03%
NWS	B	0.03%
EVRG	A	0.03%
EW	C	0.03%
HUBB	B	0.03%
IT	C	0.03%
MRNA	F	0.02%
VRSK	A	0.02%
EXR	C	0.02%
WST	C	0.02%
AXON	A	0.02%
WAT	A	0.02%
BXP	C	0.02%
IEX	B	0.02%
ALGN	D	0.02%
AWK	D	0.02%
HAS	D	0.02%
O	D	0.02%
PSA	C	0.02%
PLTR	B	0.02%
EFX	D	0.02%
ATO	A	0.02%
TECH	C	0.01%
UDR	B	0.01%
ESS	B	0.01%
FICO	A	0.01%
KIM	A	0.01%
TYL	A	0.01%
DAY	B	0.01%
PODD	B	0.01%
TER	D	0.01%
PAYC	A	0.01%
SBAC	D	0.01%
RVTY	D	0.01%
ANSS	B	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 0 Positions Relative to CSM

	Symbol	Grade	Weight