RWL vs. ESGG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ESGG
30 Days	4.90%	0.20%
60 Days	5.46%	-0.79%
90 Days	7.07%	0.81%
12 Months	29.24%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in ESGG	Overlap
AAPL	C	2.18%	5.04%	2.18%
ABBV	D	0.26%	0.13%	0.13%
ABT	B	0.22%	0.59%	0.22%
ACN	C	0.37%	1.36%	0.37%
ADBE	C	0.11%	0.71%	0.11%
ADSK	A	0.04%	0.27%	0.04%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.05%	0.03%	0.03%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.15%	0.46%	0.15%
AMD	F	0.12%	0.68%	0.12%
AMT	D	0.05%	0.27%	0.05%
AMZN	C	3.77%	5.56%	3.77%
ARE	D	0.01%	0.05%	0.01%
AVGO	D	0.26%	2.36%	0.26%
AWK	D	0.02%	0.08%	0.02%
BALL	D	0.07%	0.05%	0.05%
BAX	D	0.07%	0.03%	0.03%
BBY	D	0.22%	0.08%	0.08%
BKNG	A	0.16%	0.34%	0.16%
BLK	C	0.13%	0.59%	0.13%
BMY	B	0.3%	0.25%	0.25%
BRK.A	B	2.13%	2.43%	2.13%
C	A	1.1%	0.52%	0.52%
CAH	B	1.34%	0.06%	0.06%
CBRE	B	0.2%	0.19%	0.19%
CCL	B	0.18%	0.06%	0.06%
CI	F	1.06%	0.18%	0.18%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.06%	0.17%	0.06%
CMI	A	0.23%	0.09%	0.09%
COST	B	1.41%	0.83%	0.83%
CRM	B	0.26%	0.65%	0.26%
CRWD	B	0.03%	0.31%	0.03%
CSCO	B	0.34%	0.48%	0.34%
CTAS	B	0.05%	0.22%	0.05%
CTSH	B	0.11%	0.09%	0.09%
CVS	D	1.9%	0.13%	0.13%
CVX	A	1.25%	1.66%	1.25%
DECK	A	0.03%	0.07%	0.03%
DFS	B	0.16%	0.08%	0.08%
DIS	B	0.59%	0.58%	0.58%
DLTR	F	0.16%	0.02%	0.02%
DOC	D	0.01%	0.07%	0.01%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.04%	0.13%	0.04%
EBAY	D	0.05%	0.06%	0.05%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.7%	0.37%	0.37%
ESS	B	0.01%	0.05%	0.01%
EW	C	0.03%	0.13%	0.03%
EXPE	B	0.1%	0.04%	0.04%
FDS	B	0.01%	0.03%	0.01%
FFIV	B	0.02%	0.03%	0.02%
GEHC	F	0.1%	0.21%	0.1%
GEN	B	0.02%	0.06%	0.02%
GILD	C	0.17%	0.23%	0.17%
GIS	D	0.1%	0.11%	0.1%
GM	B	1.22%	0.25%	0.25%
GS	A	0.82%	0.55%	0.55%
HLT	A	0.07%	0.18%	0.07%
HOLX	D	0.02%	0.06%	0.02%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.32%	0.19%	0.19%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
IBM	C	0.33%	0.76%	0.33%
ICE	C	0.06%	0.44%	0.06%
INTC	D	0.39%	0.44%	0.39%
INTU	C	0.1%	0.4%	0.1%
IPG	D	0.06%	0.03%	0.03%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.03%	0.1%	0.03%
IT	C	0.04%	0.11%	0.04%
JBL	B	0.2%	0.04%	0.04%
JNJ	D	0.44%	2.19%	0.44%
JPM	A	1.74%	3.41%	1.74%
K	A	0.07%	0.05%	0.05%
KMB	D	0.1%	0.13%	0.1%
KO	D	0.22%	0.74%	0.22%
KR	B	0.87%	0.11%	0.11%
LLY	F	0.18%	2.0%	0.18%
LOW	D	0.49%	0.3%	0.3%
LRCX	F	0.08%	0.19%	0.08%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.16%	0.2%	0.16%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.17%	0.21%	0.17%
MET	A	0.41%	0.09%	0.09%
META	D	0.91%	5.0%	0.91%
MRK	F	0.29%	0.99%	0.29%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.04%	0.03%	0.03%
MSFT	F	1.34%	4.91%	1.34%
MU	D	0.13%	0.56%	0.13%
NEM	D	0.06%	0.1%	0.06%
NKE	D	0.27%	0.17%	0.17%
NOW	A	0.07%	0.42%	0.07%
NTAP	C	0.04%	0.07%	0.04%
NXPI	D	0.07%	0.23%	0.07%
OMC	C	0.09%	0.1%	0.09%
ORCL	B	0.34%	0.6%	0.34%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.05%	0.26%	0.05%
PEG	A	0.06%	0.09%	0.06%
PFE	D	0.27%	0.28%	0.27%
PFG	D	0.09%	0.03%	0.03%
PG	A	0.44%	1.18%	0.44%
PNR	A	0.03%	0.04%	0.03%
QCOM	F	0.2%	0.55%	0.2%
ROST	C	0.11%	0.13%	0.11%
SLB	C	0.21%	0.24%	0.21%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.04%	0.24%	0.04%
SYK	C	0.12%	0.54%	0.12%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.6%	0.2%	0.2%
TJX	A	0.31%	0.55%	0.31%
TRV	B	0.26%	0.11%	0.11%
TSCO	D	0.08%	0.08%	0.08%
TT	A	0.12%	0.17%	0.12%
TXN	C	0.09%	0.55%	0.09%
UBER	D	0.22%	0.29%	0.22%
UNH	C	2.1%	1.09%	1.09%
UNP	C	0.13%	0.29%	0.13%
USB	A	0.26%	0.24%	0.24%
VICI	C	0.02%	0.11%	0.02%
VRTX	F	0.06%	0.36%	0.06%
VTR	C	0.03%	0.06%	0.03%
WDC	D	0.07%	0.1%	0.07%
WELL	A	0.04%	0.23%	0.04%
WMT	A	3.83%	1.47%	1.47%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.08%	0.04%
XOM	B	2.04%	2.67%	2.04%
YUM	B	0.04%	0.08%	0.04%
ZTS	D	0.04%	0.23%	0.04%

RWL Overweight 360 Positions Relative to ESGG

Symbol	Grade	Weight
MCK	B	2.03%
COR	B	1.58%
BAC	A	1.24%
F	C	1.03%
GOOGL	C	1.01%
GOOG	C	1.01%
WFC	A	0.93%
HD	A	0.89%
PSX	C	0.86%
VLO	C	0.8%
MPC	D	0.79%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
TSLA	B	0.71%
T	A	0.69%
CNC	D	0.68%
VZ	C	0.68%
NVDA	C	0.65%
DELL	C	0.59%
UAL	A	0.56%
HUM	C	0.54%
TMUS	B	0.51%
UPS	C	0.51%
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%
PGR	A	0.38%
COF	B	0.38%
LMT	D	0.37%
BA	F	0.36%
PRU	A	0.36%
CHTR	C	0.35%
COP	C	0.34%
ALL	A	0.34%
HCA	F	0.33%
DE	A	0.31%
TSN	B	0.3%
CB	C	0.29%
BG	F	0.28%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
AIG	B	0.24%
NFLX	A	0.24%
HON	B	0.23%
BK	A	0.23%
PCAR	B	0.23%
NOC	D	0.22%
V	A	0.21%
PYPL	B	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%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
SCHW	B	0.18%
NUE	C	0.18%
LUV	C	0.17%
LYV	A	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%
PWR	A	0.15%
EOG	A	0.15%
AMGN	D	0.15%
OXY	D	0.15%
SYF	B	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%
VST	B	0.13%
TRGP	B	0.12%
MO	A	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%
SW	A	0.12%
STT	A	0.12%
STLD	B	0.12%
WM	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	C	0.11%
AFL	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
GPC	D	0.11%
ADP	B	0.11%
NTRS	A	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AZO	C	0.1%
CSX	B	0.09%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
BSX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
URI	B	0.09%
LDOS	C	0.09%
GLW	B	0.08%
LVS	C	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
APH	A	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%
ABNB	C	0.07%
DRI	B	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WMB	A	0.07%
KEY	B	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	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%
APD	A	0.07%
JBHT	C	0.07%
ED	D	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ES	D	0.06%
CAG	D	0.06%
GPN	B	0.06%
FIS	C	0.06%
AJG	B	0.06%
RF	A	0.06%
HRL	D	0.06%
CZR	F	0.06%
ULTA	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
FOXA	B	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%
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%
TPR	B	0.05%
ADI	D	0.05%
EXPD	D	0.05%
CNP	B	0.05%
REGN	F	0.05%
DOV	A	0.05%
NVR	D	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%
IVZ	B	0.04%
TTWO	A	0.04%
SNA	A	0.04%
MCO	B	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
NDAQ	A	0.04%
CMS	C	0.04%
TDG	D	0.04%
ON	D	0.04%
MLM	B	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%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
LW	C	0.04%
MNST	C	0.04%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	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%
PAYX	C	0.03%
CCI	D	0.03%
EVRG	A	0.03%
NWS	B	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	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%
SPG	B	0.03%
CF	B	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	D	0.02%
VRSK	A	0.02%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
WST	C	0.02%
ROL	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	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%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
PSA	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
REG	B	0.01%
CPT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
KIM	A	0.01%
FICO	B	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	D	0.01%
PAYC	B	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
NDSN	B	0.01%
EQR	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 33 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
APO	B	-0.27%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%