RWL vs. CVSE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	RWL	CVSE
30 Days	4.90%	2.61%
60 Days	5.46%	4.06%
90 Days	7.07%	5.46%
12 Months	29.24%	30.71%

145 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in CVSE	Overlap
A	D	0.03%	0.31%	0.03%
AAPL	C	2.18%	6.81%	2.18%
ACN	C	0.37%	1.81%	0.37%
ADBE	C	0.11%	0.67%	0.11%
ADP	B	0.11%	0.84%	0.11%
ADSK	A	0.04%	0.36%	0.04%
AKAM	D	0.02%	0.14%	0.02%
AMAT	F	0.15%	0.69%	0.15%
AMD	F	0.12%	0.52%	0.12%
AMGN	D	0.15%	0.73%	0.15%
AMT	D	0.05%	0.63%	0.05%
AWK	D	0.02%	0.67%	0.02%
AXP	A	0.44%	0.88%	0.44%
BALL	D	0.07%	0.4%	0.07%
BBY	D	0.22%	0.24%	0.22%
BMY	B	0.3%	0.41%	0.3%
BSX	B	0.09%	0.82%	0.09%
BXP	D	0.02%	0.1%	0.02%
CAT	B	0.41%	0.94%	0.41%
CBRE	B	0.2%	0.69%	0.2%
CDNS	B	0.03%	0.43%	0.03%
CFG	B	0.08%	0.55%	0.08%
CHD	B	0.03%	0.1%	0.03%
CLX	B	0.04%	0.3%	0.04%
CMI	A	0.23%	1.11%	0.23%
COF	B	0.38%	0.47%	0.38%
CPRT	A	0.03%	0.03%	0.03%
CRM	B	0.26%	1.09%	0.26%
CSCO	B	0.34%	0.75%	0.34%
CSGP	D	0.01%	0.08%	0.01%
CTAS	B	0.05%	0.18%	0.05%
DE	A	0.31%	0.52%	0.31%
DECK	A	0.03%	0.2%	0.03%
DELL	C	0.59%	0.19%	0.19%
DFS	B	0.16%	0.55%	0.16%
DHR	F	0.12%	0.35%	0.12%
DIS	B	0.59%	1.24%	0.59%
DRI	B	0.07%	0.31%	0.07%
DVA	B	0.06%	0.17%	0.06%
EA	A	0.04%	0.1%	0.04%
EBAY	D	0.05%	0.36%	0.05%
ECL	D	0.08%	0.69%	0.08%
ED	D	0.07%	0.49%	0.07%
EL	F	0.07%	0.22%	0.07%
EMR	A	0.12%	0.47%	0.12%
EQR	B	0.01%	0.18%	0.01%
ES	D	0.06%	0.64%	0.06%
ETN	A	0.16%	1.42%	0.16%
EW	C	0.03%	0.29%	0.03%
EXPD	D	0.05%	0.22%	0.05%
EXR	D	0.02%	0.15%	0.02%
FICO	B	0.01%	0.05%	0.01%
FIS	C	0.06%	0.16%	0.06%
FITB	A	0.08%	0.35%	0.08%
FMC	D	0.02%	0.18%	0.02%
FSLR	F	0.02%	0.04%	0.02%
GILD	C	0.17%	0.34%	0.17%
GIS	D	0.1%	0.91%	0.1%
GM	B	1.22%	1.04%	1.04%
GPC	D	0.11%	0.09%	0.09%
HAS	D	0.02%	0.26%	0.02%
HBAN	A	0.08%	0.28%	0.08%
HD	A	0.89%	1.33%	0.89%
HIG	B	0.14%	0.21%	0.14%
HOLX	D	0.02%	0.28%	0.02%
HPE	B	0.2%	0.55%	0.2%
HPQ	B	0.32%	0.27%	0.27%
HST	C	0.03%	0.05%	0.03%
HUM	C	0.54%	0.45%	0.45%
ICE	C	0.06%	1.0%	0.06%
IDXX	F	0.02%	0.3%	0.02%
INTC	D	0.39%	0.26%	0.26%
INTU	C	0.1%	0.7%	0.1%
IPG	D	0.06%	0.26%	0.06%
IQV	D	0.07%	0.09%	0.07%
ITW	B	0.09%	0.58%	0.09%
KEY	B	0.07%	0.06%	0.06%
KLAC	D	0.05%	0.19%	0.05%
LIN	D	0.17%	0.64%	0.17%
LLY	F	0.18%	2.63%	0.18%
LOW	D	0.49%	0.75%	0.49%
LRCX	F	0.08%	0.15%	0.08%
LULU	C	0.07%	0.36%	0.07%
MA	C	0.15%	1.54%	0.15%
MET	A	0.41%	1.14%	0.41%
MKC	D	0.03%	0.34%	0.03%
MOS	F	0.07%	0.28%	0.07%
MRK	F	0.29%	1.73%	0.29%
MRNA	F	0.02%	0.02%	0.02%
MSCI	C	0.02%	0.1%	0.02%
MSFT	F	1.34%	7.68%	1.34%
MSI	B	0.06%	0.21%	0.06%
MU	D	0.13%	0.35%	0.13%
NDAQ	A	0.04%	0.4%	0.04%
NEE	D	0.12%	0.11%	0.11%
NFLX	A	0.24%	1.55%	0.24%
NKE	D	0.27%	0.25%	0.25%
NOW	A	0.07%	1.11%	0.07%
NUE	C	0.18%	0.61%	0.18%
NVDA	C	0.65%	7.98%	0.65%
OMC	C	0.09%	0.65%	0.09%
ON	D	0.04%	0.05%	0.04%
PANW	C	0.05%	0.15%	0.05%
PFE	D	0.27%	0.27%	0.27%
PGR	A	0.38%	1.06%	0.38%
PH	A	0.13%	1.66%	0.13%
PLD	D	0.04%	0.63%	0.04%
PNR	A	0.03%	0.26%	0.03%
PODD	C	0.01%	0.08%	0.01%
PRU	A	0.36%	0.76%	0.36%
PYPL	B	0.21%	0.32%	0.21%
QCOM	F	0.2%	0.3%	0.2%
REGN	F	0.05%	0.1%	0.05%
RF	A	0.06%	0.19%	0.06%
RL	B	0.04%	0.09%	0.04%
RMD	C	0.02%	0.38%	0.02%
ROK	B	0.05%	0.31%	0.05%
SCHW	B	0.18%	0.62%	0.18%
SHW	A	0.13%	0.61%	0.13%
SJM	D	0.04%	0.4%	0.04%
SNPS	B	0.04%	0.22%	0.04%
SPGI	C	0.07%	2.01%	0.07%
STE	F	0.03%	0.36%	0.03%
STT	A	0.12%	0.4%	0.12%
SWK	D	0.07%	0.09%	0.07%
TFC	A	0.16%	0.7%	0.16%
TGT	F	0.6%	0.56%	0.56%
TJX	A	0.31%	0.37%	0.31%
TPR	B	0.05%	0.2%	0.05%
TROW	B	0.04%	0.19%	0.04%
TRV	B	0.26%	0.72%	0.26%
TSCO	D	0.08%	0.28%	0.08%
TT	A	0.12%	0.84%	0.12%
TXN	C	0.09%	0.48%	0.09%
ULTA	F	0.06%	0.29%	0.06%
URI	B	0.09%	0.68%	0.09%
V	A	0.21%	1.44%	0.21%
VLTO	D	0.03%	0.05%	0.03%
VRSK	A	0.02%	1.21%	0.02%
VRSN	F	0.01%	0.08%	0.01%
VRTX	F	0.06%	0.2%	0.06%
VTR	C	0.03%	0.14%	0.03%
VZ	C	0.68%	0.9%	0.68%
WAT	B	0.02%	0.18%	0.02%
XYL	D	0.04%	0.14%	0.04%

RWL Overweight 354 Positions Relative to CVSE

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	C	3.77%
BRK.A	B	2.13%
UNH	C	2.1%
XOM	B	2.04%
MCK	B	2.03%
CVS	D	1.9%
JPM	A	1.74%
COR	B	1.58%
COST	B	1.41%
CAH	B	1.34%
CVX	A	1.25%
BAC	A	1.24%
C	A	1.1%
CI	F	1.06%
F	C	1.03%
GOOGL	C	1.01%
GOOG	C	1.01%
WFC	A	0.93%
META	D	0.91%
KR	B	0.87%
PSX	C	0.86%
GS	A	0.82%
VLO	C	0.8%
MPC	D	0.79%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
TSLA	B	0.71%
ELV	F	0.7%
T	A	0.69%
CNC	D	0.68%
UAL	A	0.56%
TMUS	B	0.51%
UPS	C	0.51%
FDX	B	0.49%
DAL	C	0.48%
PEP	F	0.47%
JNJ	D	0.44%
PG	A	0.44%
ADM	D	0.42%
SYY	B	0.42%
RTX	C	0.4%
LMT	D	0.37%
BA	F	0.36%
CHTR	C	0.35%
COP	C	0.34%
ORCL	B	0.34%
ALL	A	0.34%
HCA	F	0.33%
IBM	C	0.33%
TSN	B	0.3%
CB	C	0.29%
BG	F	0.28%
USB	A	0.26%
AVGO	D	0.26%
ABBV	D	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
AIG	B	0.24%
HON	B	0.23%
BK	A	0.23%
PCAR	B	0.23%
NOC	D	0.22%
UBER	D	0.22%
ABT	B	0.22%
KO	D	0.22%
SLB	C	0.21%
DOW	F	0.21%
PNC	B	0.21%
GE	D	0.21%
DG	F	0.2%
LYB	F	0.2%
SBUX	A	0.2%
PM	B	0.2%
TMO	F	0.2%
JBL	B	0.2%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
CCL	B	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
DUK	C	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
PWR	A	0.15%
EOG	A	0.15%
OXY	D	0.15%
SYF	B	0.15%
FCX	D	0.14%
HAL	C	0.14%
SO	D	0.14%
CEG	D	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	B	0.13%
UNP	C	0.13%
BLK	C	0.13%
CARR	D	0.13%
KHC	F	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
MO	A	0.12%
RCL	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
IP	B	0.12%
SW	A	0.12%
SYK	C	0.12%
STLD	B	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%
CHRW	C	0.11%
AFL	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
CTSH	B	0.11%
NTRS	A	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
EXPE	B	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%
APTV	D	0.09%
RSG	A	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
PFG	D	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
CDW	F	0.09%
LDOS	C	0.09%
CL	D	0.09%
GLW	B	0.08%
LVS	C	0.08%
ETR	B	0.08%
HES	B	0.08%
SRE	A	0.08%
XEL	A	0.08%
OTIS	C	0.08%
APH	A	0.08%
BWA	D	0.08%
EG	C	0.08%
AON	A	0.08%
DVN	F	0.08%
WAB	B	0.07%
BAX	D	0.07%
ABNB	C	0.07%
FE	C	0.07%
DD	D	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
WMB	A	0.07%
NXPI	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
KDP	D	0.07%
ACGL	D	0.07%
LH	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
PEG	A	0.06%
CAG	D	0.06%
GPN	B	0.06%
WTW	B	0.06%
AJG	B	0.06%
NEM	D	0.06%
HRL	D	0.06%
CMG	B	0.06%
CZR	F	0.06%
DTE	C	0.06%
CINF	A	0.06%
HSIC	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
PPL	B	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%
PKG	A	0.05%
EMN	D	0.05%
BEN	C	0.05%
VMC	B	0.05%
ADI	D	0.05%
CNP	B	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
DGX	A	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
HSY	F	0.05%
IVZ	B	0.04%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	A	0.04%
MCO	B	0.04%
ANET	C	0.04%
ROP	B	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	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%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
MAS	D	0.04%
AVY	D	0.04%
BIIB	F	0.04%
AME	A	0.04%
SOLV	C	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%
INCY	C	0.03%
BRO	B	0.03%
PNW	B	0.03%
DPZ	C	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
POOL	C	0.03%
NI	A	0.03%
MCHP	D	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%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
TDY	B	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
SPG	B	0.03%
CF	B	0.03%
ERIE	D	0.02%
AVB	B	0.02%
AXON	A	0.02%
MTCH	D	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
MTD	D	0.02%
VICI	C	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%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
DXCM	D	0.02%
O	D	0.02%
PSA	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
REG	B	0.01%
CPT	B	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
TYL	B	0.01%
MAA	B	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%
QRVO	F	0.01%
FDS	B	0.01%
PTC	A	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 33 Positions Relative to CVSE

Symbol	Grade	Weight
JLL	D	-0.43%
HUBS	A	-0.31%
MORN	B	-0.3%
WDAY	B	-0.28%
ALNY	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
BFAM	D	-0.21%
WSM	B	-0.2%
SCI	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
MTG	C	-0.15%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
PLNT	A	-0.09%
TTEK	F	-0.09%
MAN	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
RKT	F	-0.06%
LITE	B	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%