RWL vs. ESGU ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$97.87

Average Daily Volume

116,673

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ESGU
30 Days	1.86%	2.90%
60 Days	3.50%	5.43%
90 Days	6.06%	5.69%
12 Months	26.56%	35.21%

256 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in ESGU	Overlap
	A	C	0.04%	0.13%	0.04%
	AAPL	C	2.27%	6.49%	2.27%
	ABBV	B	0.35%	0.49%	0.35%
	ACGL	B	0.09%	0.14%	0.09%
	ACN	C	0.42%	0.42%	0.42%
	ADBE	F	0.11%	0.6%	0.11%
	ADI	C	0.06%	0.14%	0.06%
	ADM	D	0.53%	0.1%	0.1%
	ADP	C	0.12%	0.66%	0.12%
	ADSK	B	0.04%	0.34%	0.04%
	AFL	A	0.13%	0.12%	0.12%
	AIZ	B	0.07%	0.11%	0.07%
	AJG	D	0.06%	0.11%	0.06%
	AKAM	D	0.02%	0.1%	0.02%
	AMAT	D	0.12%	0.53%	0.12%
	AMD	C	0.12%	0.52%	0.12%
	AMGN	D	0.18%	0.45%	0.18%
	AMT	C	0.07%	0.38%	0.07%
	AMZN	C	3.38%	3.51%	3.38%
	ANET	C	0.04%	0.22%	0.04%
	ANSS	D	0.01%	0.21%	0.01%
	AVGO	C	0.23%	1.46%	0.23%
	AXON	B	0.01%	0.15%	0.01%
	AXP	B	0.46%	0.42%	0.42%
	BAC	D	1.06%	0.58%	0.58%
	BALL	C	0.08%	0.1%	0.08%
	BBY	A	0.27%	0.17%	0.17%
	BG	F	0.31%	0.2%	0.2%
	BIIB	F	0.04%	0.09%	0.04%
	BK	B	0.25%	0.39%	0.25%
	BKNG	B	0.13%	0.29%	0.13%
	BKR	C	0.17%	0.13%	0.13%
	BLK	B	0.13%	0.11%	0.11%
	BMY	C	0.3%	0.16%	0.16%
	BR	C	0.04%	0.43%	0.04%
	BRK.A	C	2.31%	0.41%	0.41%
	C	C	0.96%	0.32%	0.32%
	CAH	C	1.35%	0.15%	0.15%
	CARR	B	0.16%	0.19%	0.16%
	CAT	B	0.43%	0.32%	0.32%
	CBRE	B	0.25%	0.17%	0.17%
	CCI	C	0.04%	0.36%	0.04%
	CDNS	D	0.02%	0.21%	0.02%
	CEG	C	0.12%	0.13%	0.12%
	CHD	C	0.03%	0.2%	0.03%
	CHRW	B	0.12%	0.2%	0.12%
	CI	C	1.21%	0.31%	0.31%
	CL	C	0.12%	0.1%	0.1%
	CLX	C	0.05%	0.26%	0.05%
	CMCSA	C	0.73%	0.19%	0.19%
	CMG	D	0.05%	0.13%	0.05%
	CMI	B	0.22%	0.41%	0.22%
	CMS	B	0.05%	0.19%	0.05%
	CNC	D	0.94%	0.1%	0.1%
	COF	B	0.32%	0.1%	0.1%
	COP	F	0.31%	0.36%	0.31%
	COST	C	1.48%	0.81%	0.81%
	CPB	C	0.06%	0.1%	0.06%
	CRM	C	0.23%	0.61%	0.23%
	CSCO	B	0.34%	0.44%	0.34%
	CVX	F	1.03%	0.57%	0.57%
	D	C	0.09%	0.16%	0.09%
	DAL	C	0.32%	0.17%	0.17%
	DE	A	0.35%	0.23%	0.23%
	DECK	C	0.02%	0.18%	0.02%
	DFS	C	0.14%	0.2%	0.14%
	DGX	B	0.06%	0.14%	0.06%
	DHI	C	0.28%	0.1%	0.1%
	DHR	B	0.16%	0.38%	0.16%
	DIS	D	0.46%	0.39%	0.39%
	DLR	B	0.03%	0.21%	0.03%
	DLTR	F	0.12%	0.07%	0.07%
	DVA	B	0.08%	0.11%	0.08%
	DXCM	F	0.01%	0.09%	0.01%
	EA	D	0.04%	0.15%	0.04%
	ECL	B	0.09%	0.42%	0.09%
	ED	B	0.09%	0.1%	0.09%
	EIX	B	0.1%	0.11%	0.1%
	ELV	D	0.96%	0.47%	0.47%
	EQIX	B	0.05%	0.33%	0.05%
	EQT	C	0.02%	0.1%	0.02%
	ES	B	0.07%	0.11%	0.07%
	ETN	C	0.13%	0.18%	0.13%
	EW	F	0.03%	0.25%	0.03%
	EXC	B	0.14%	0.17%	0.14%
	EXPD	B	0.05%	0.27%	0.05%
	FANG	F	0.05%	0.09%	0.05%
	FDS	C	0.01%	0.16%	0.01%
	FDX	D	0.59%	0.09%	0.09%
	FICO	B	0.01%	0.11%	0.01%
	FIS	C	0.07%	0.12%	0.07%
	FOX	B	0.05%	0.1%	0.05%
	FSLR	C	0.02%	0.11%	0.02%
	FTV	C	0.04%	0.14%	0.04%
	GDDY	C	0.03%	0.1%	0.03%
	GE	C	0.28%	0.49%	0.28%
	GEV	B	0.22%	0.13%	0.13%
	GILD	B	0.2%	0.47%	0.2%
	GIS	B	0.13%	0.42%	0.13%
	GOOG	D	0.8%	2.28%	0.8%
	GOOGL	D	0.81%	1.16%	0.81%
	GS	B	0.73%	0.35%	0.35%
	GWW	B	0.1%	0.33%	0.1%
	HBAN	B	0.07%	0.15%	0.07%
	HCA	B	0.44%	0.16%	0.16%
	HD	B	0.95%	1.0%	0.95%
	HES	F	0.06%	0.3%	0.06%
	HIG	B	0.16%	0.26%	0.16%
	HII	F	0.07%	0.09%	0.07%
	HLT	B	0.06%	0.1%	0.06%
	HOLX	D	0.02%	0.1%	0.02%
	HON	C	0.2%	0.36%	0.2%
	HPE	C	0.14%	0.15%	0.14%
	HPQ	C	0.29%	0.1%	0.1%
	HRL	F	0.07%	0.1%	0.07%
	HUBB	B	0.03%	0.11%	0.03%
	HWM	B	0.05%	0.1%	0.05%
	IBM	B	0.43%	0.56%	0.43%
	IDXX	D	0.02%	0.28%	0.02%
	IEX	C	0.02%	0.1%	0.02%
	IFF	A	0.07%	0.1%	0.07%
	INTC	D	0.21%	0.27%	0.21%
	INTU	D	0.1%	0.59%	0.1%
	IP	C	0.11%	0.1%	0.1%
	IPG	C	0.06%	0.1%	0.06%
	IQV	D	0.1%	0.16%	0.1%
	IR	B	0.04%	0.1%	0.04%
	IRM	C	0.04%	0.16%	0.04%
	ISRG	C	0.05%	0.31%	0.05%
	IT	C	0.04%	0.16%	0.04%
	J	A	0.1%	0.14%	0.1%
	JBHT	D	0.08%	0.1%	0.08%
	JCI	B	0.16%	0.16%	0.16%
	JNJ	C	0.56%	0.68%	0.56%
	JNPR	A	0.03%	0.1%	0.03%
	JPM	D	1.52%	1.19%	1.19%
	K	A	0.11%	0.5%	0.11%
	KDP	B	0.09%	0.1%	0.09%
	KEYS	B	0.03%	0.21%	0.03%
	KHC	C	0.16%	0.19%	0.16%
	KKR	B	0.15%	0.11%	0.11%
	KMB	C	0.11%	0.17%	0.11%
	KMI	C	0.09%	0.27%	0.09%
	KO	B	0.29%	1.02%	0.29%
	KR	B	0.9%	0.22%	0.22%
	LDOS	A	0.09%	0.1%	0.09%
	LIN	B	0.19%	0.37%	0.19%
	LKQ	F	0.08%	0.25%	0.08%
	LLY	D	0.21%	1.53%	0.21%
	LOW	B	0.55%	0.38%	0.38%
	LRCX	D	0.06%	0.33%	0.06%
	LULU	D	0.05%	0.1%	0.05%
	MA	B	0.16%	0.92%	0.16%
	MCD	B	0.16%	0.32%	0.16%
	MCK	F	1.47%	0.27%	0.27%
	MCO	C	0.04%	0.32%	0.04%
	MET	B	0.44%	0.31%	0.31%
	META	B	0.87%	2.28%	0.87%
	MKC	C	0.05%	0.11%	0.05%
	MMC	C	0.14%	0.18%	0.14%
	MMM	B	0.18%	0.34%	0.18%
	MOH	D	0.23%	0.1%	0.1%
	MRK	F	0.31%	0.58%	0.31%
	MRNA	F	0.01%	0.07%	0.01%
	MRO	D	0.04%	0.1%	0.04%
	MS	B	0.58%	0.42%	0.42%
	MSFT	C	1.3%	6.22%	1.3%
	MTD	C	0.02%	0.1%	0.02%
	MU	D	0.06%	0.18%	0.06%
	NDAQ	C	0.04%	0.2%	0.04%
	NEE	B	0.15%	0.46%	0.15%
	NEM	C	0.09%	0.2%	0.09%
	NFLX	B	0.2%	0.52%	0.2%
	NI	B	0.03%	0.36%	0.03%
	NOC	B	0.27%	0.21%	0.21%
	NOW	C	0.07%	0.63%	0.07%
	NTAP	D	0.03%	0.09%	0.03%
	NTRS	C	0.08%	0.1%	0.08%
	NUE	D	0.18%	0.12%	0.12%
	NVDA	C	0.39%	5.8%	0.39%
	NXPI	D	0.07%	0.29%	0.07%
	ODFL	D	0.04%	0.1%	0.04%
	OKE	C	0.12%	0.34%	0.12%
	ORCL	B	0.36%	0.56%	0.36%
	PANW	D	0.04%	0.24%	0.04%
	PARA	D	0.17%	0.09%	0.09%
	PAYX	C	0.03%	0.1%	0.03%
	PEG	B	0.06%	0.48%	0.06%
	PEP	D	0.54%	0.42%	0.42%
	PFE	D	0.33%	0.3%	0.3%
	PFG	B	0.09%	0.11%	0.09%
	PG	C	0.48%	0.73%	0.48%
	PGR	C	0.45%	0.44%	0.44%
	PHM	B	0.11%	0.11%	0.11%
	PLD	C	0.05%	0.15%	0.05%
	PNC	C	0.22%	0.33%	0.22%
	PNR	B	0.03%	0.29%	0.03%
	POOL	C	0.03%	0.1%	0.03%
	PPG	C	0.1%	0.22%	0.1%
	PRU	C	0.35%	0.53%	0.35%
	PSX	F	0.8%	0.14%	0.14%
	PTC	C	0.01%	0.15%	0.01%
	PWR	B	0.13%	0.11%	0.11%
	PYPL	B	0.21%	0.13%	0.13%
	QCOM	D	0.16%	0.3%	0.16%
	RCL	B	0.09%	0.11%	0.09%
	REGN	D	0.08%	0.24%	0.08%
	RTX	B	0.45%	0.43%	0.43%
	SBAC	C	0.02%	0.15%	0.02%
	SBUX	C	0.25%	0.24%	0.24%
	SCHW	D	0.12%	0.16%	0.12%
	SLB	F	0.19%	0.1%	0.1%
	SNPS	F	0.03%	0.21%	0.03%
	SPGI	C	0.09%	0.5%	0.09%
	STE	B	0.03%	0.16%	0.03%
	STLD	C	0.1%	0.1%	0.1%
	STX	B	0.03%	0.1%	0.03%
	SYF	C	0.13%	0.18%	0.13%
	SYK	C	0.12%	0.1%	0.1%
	SYY	C	0.45%	0.1%	0.1%
	T	B	0.82%	0.16%	0.16%
	TAP	D	0.07%	0.17%	0.07%
	TFC	D	0.22%	0.12%	0.12%
	TFX	B	0.02%	0.1%	0.02%
	TGT	C	0.65%	0.24%	0.24%
	TMO	B	0.25%	0.25%	0.25%
	TRGP	C	0.11%	0.22%	0.11%
	TRMB	C	0.02%	0.1%	0.02%
	TRV	C	0.27%	0.19%	0.19%
	TSCO	B	0.08%	0.15%	0.08%
	TSLA	C	0.72%	1.36%	0.72%
	TT	B	0.12%	0.46%	0.12%
	TXN	B	0.1%	0.73%	0.1%
	UBER	C	0.23%	0.24%	0.23%
	ULTA	D	0.06%	0.11%	0.06%
	UNH	C	2.44%	0.95%	0.95%
	UNP	D	0.15%	0.32%	0.15%
	UPS	D	0.48%	0.16%	0.16%
	URI	B	0.1%	0.13%	0.1%
	USB	C	0.27%	0.16%	0.16%
	V	C	0.2%	0.99%	0.2%
	VLO	F	0.72%	0.09%	0.09%
	VLTO	B	0.03%	0.21%	0.03%
	VRTX	D	0.06%	0.33%	0.06%
	VZ	A	0.82%	0.41%	0.41%
	WAT	B	0.02%	0.17%	0.02%
	WDC	C	0.06%	0.1%	0.06%
	WELL	C	0.05%	0.22%	0.05%
	WFC	D	0.65%	0.1%	0.1%
	WST	D	0.01%	0.1%	0.01%
	WTW	B	0.06%	0.1%	0.06%
	WY	C	0.05%	0.11%	0.05%
	XOM	D	1.95%	0.57%	0.57%
	XYL	C	0.04%	0.25%	0.04%
	ZBH	F	0.04%	0.09%	0.04%
	ZTS	B	0.05%	0.38%	0.05%

RWL Overweight 240 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	B	4.23%
	CVS	D	1.94%
	GM	C	1.01%
	F	F	0.92%
	MPC	F	0.79%
	HUM	F	0.53%
	TMUS	B	0.49%
	LMT	A	0.48%
	WBA	F	0.46%
	ALL	C	0.39%
	BA	F	0.37%
	CHTR	D	0.36%
	TJX	C	0.33%
	TSN	D	0.33%
	CB	B	0.32%
	UAL	B	0.32%
	AAL	D	0.29%
	AIG	D	0.27%
	WBD	D	0.26%
	ABT	C	0.25%
	NKE	D	0.25%
	GD	C	0.25%
	LEN	B	0.24%
	MDLZ	C	0.23%
	LYB	D	0.23%
	PM	C	0.23%
	DOW	C	0.23%
	MDT	B	0.2%
	PCAR	D	0.18%
	DUK	B	0.18%
	SO	B	0.16%
	KMX	D	0.16%
	SHW	B	0.16%
	NRG	B	0.16%
	JBL	C	0.16%
	DG	F	0.15%
	LUV	C	0.15%
	LYV	A	0.15%
	CCL	C	0.15%
	MAR	B	0.14%
	PH	B	0.14%
	EOG	D	0.14%
	PCG	C	0.14%
	AEP	C	0.13%
	BLDR	C	0.13%
	GEHC	B	0.13%
	MO	C	0.13%
	GPC	D	0.13%
	STT	B	0.13%
	OXY	F	0.13%
	LHX	C	0.12%
	CDW	D	0.12%
	ROST	C	0.12%
	FCX	C	0.12%
	CTSH	B	0.12%
	SW	B	0.11%
	CTVA	B	0.11%
	AZO	B	0.11%
	KVUE	B	0.11%
	BDX	D	0.11%
	APTV	D	0.11%
	SWK	B	0.11%
	HAL	F	0.11%
	WM	D	0.11%
	OMC	B	0.1%
	L	D	0.1%
	ITW	B	0.1%
	ORLY	B	0.1%
	VTRS	D	0.1%
	AMP	B	0.1%
	UHS	C	0.1%
	CFG	D	0.09%
	MHK	B	0.09%
	MGM	D	0.09%
	CSX	C	0.09%
	AON	B	0.09%
	TEL	D	0.09%
	FITB	B	0.09%
	BSX	B	0.09%
	BWA	C	0.09%
	RSG	D	0.09%
	EG	B	0.09%
	XEL	B	0.09%
	EMR	D	0.09%
	MTB	C	0.09%
	BAX	C	0.09%
	HSIC	C	0.08%
	NSC	C	0.08%
	KEY	C	0.08%
	WRB	D	0.08%
	CAG	B	0.08%
	OTIS	B	0.08%
	ETR	A	0.08%
	TXT	D	0.08%
	FE	B	0.08%
	SRE	B	0.08%
	GLW	B	0.08%
	EXPE	C	0.08%
	RJF	C	0.08%
	AMCR	B	0.08%
	VST	B	0.08%
	NVR	B	0.07%
	HSY	D	0.07%
	MSI	B	0.07%
	AES	C	0.07%
	APH	C	0.07%
	EBAY	B	0.07%
	DD	B	0.07%
	MOS	F	0.07%
	APD	B	0.07%
	DRI	C	0.07%
	CINF	C	0.07%
	DTE	A	0.07%
	CZR	C	0.07%
	BX	C	0.07%
	DVN	F	0.07%
	WEC	B	0.06%
	SOLV	D	0.06%
	NCLH	B	0.06%
	LVS	C	0.06%
	WAB	B	0.06%
	WMB	C	0.06%
	CTAS	C	0.06%
	RF	B	0.06%
	ICE	C	0.06%
	GPN	D	0.06%
	EL	D	0.06%
	ON	D	0.05%
	FAST	C	0.05%
	FOXA	B	0.05%
	AEE	B	0.05%
	SJM	C	0.05%
	ABNB	D	0.05%
	KLAC	D	0.05%
	DOV	B	0.05%
	PKG	B	0.05%
	PPL	A	0.05%
	ROK	D	0.05%
	MAS	B	0.05%
	STZ	C	0.05%
	EMN	B	0.05%
	CE	D	0.05%
	EVRG	B	0.04%
	TROW	C	0.04%
	SPG	B	0.04%
	MCHP	D	0.04%
	MLM	D	0.04%
	ROP	C	0.04%
	EFX	C	0.04%
	FTNT	B	0.04%
	YUM	B	0.04%
	RL	B	0.04%
	TPR	A	0.04%
	IVZ	B	0.04%
	CF	B	0.04%
	AME	C	0.04%
	ALB	D	0.04%
	APA	F	0.04%
	GL	D	0.04%
	VMC	C	0.04%
	BEN	F	0.04%
	CNP	C	0.04%
	MNST	D	0.04%
	TDG	B	0.04%
	AVY	C	0.04%
	CBOE	C	0.03%
	CTRA	F	0.03%
	CPAY	B	0.03%
	FMC	B	0.03%
	LNT	A	0.03%
	ATO	B	0.03%
	NWSA	D	0.03%
	AWK	C	0.03%
	LW	D	0.03%
	BRO	C	0.03%
	NWS	D	0.03%
	O	B	0.03%
	BBWI	D	0.03%
	TTWO	D	0.03%
	EPAM	F	0.03%
	RMD	C	0.03%
	ZBRA	B	0.03%
	PNW	C	0.03%
	HAS	B	0.03%
	HST	D	0.03%
	SNA	B	0.03%
	VTR	C	0.03%
	PSA	C	0.03%
	GRMN	D	0.03%
	SMCI	F	0.03%
	CME	B	0.03%
	TDY	B	0.03%
	WYNN	C	0.03%
	CSGP	D	0.02%
	ARE	C	0.02%
	NDSN	C	0.02%
	MSCI	C	0.02%
	BIO	C	0.02%
	EXR	C	0.02%
	AVB	C	0.02%
	ROL	C	0.02%
	EQR	C	0.02%
	DPZ	D	0.02%
	QRVO	F	0.02%
	FFIV	B	0.02%
	ALGN	D	0.02%
	AOS	B	0.02%
	MTCH	C	0.02%
	INCY	C	0.02%
	CPRT	D	0.02%
	CRL	F	0.02%
	GNRC	D	0.02%
	VICI	C	0.02%
	SWKS	F	0.02%
	BXP	C	0.02%
	ALLE	B	0.02%
	CTLT	B	0.02%
	MKTX	D	0.01%
	TECH	C	0.01%
	FRT	C	0.01%
	VRSN	C	0.01%
	REG	C	0.01%
	ENPH	D	0.01%
	CPT	C	0.01%
	DAY	D	0.01%
	UDR	C	0.01%
	ESS	C	0.01%
	MPWR	B	0.01%
	PODD	C	0.01%
	PAYC	D	0.01%
	KIM	C	0.01%
	CRWD	D	0.01%
	JKHY	B	0.01%
	TER	C	0.01%
	ETSY	D	0.01%
	DOC	B	0.01%
	MAA	C	0.01%
	TYL	C	0.01%
	INVH	D	0.01%
	VRSK	D	0.01%

RWL Underweight 28 Positions Relative to ESGU

	Symbol	Grade	Weight
	CRH	B	-0.38%
	COR	F	-0.22%
	FLUT	C	-0.22%
	MELI	C	-0.2%
	FERG	D	-0.2%
	COO	C	-0.19%
	WDAY	D	-0.17%
	LNG	D	-0.17%
	WSM	C	-0.15%
	MRVL	D	-0.14%
	OVV	F	-0.13%
	LII	C	-0.13%
	EME	B	-0.12%
	FBIN	B	-0.12%
	CNH	C	-0.12%
	HUBS	D	-0.11%
	OC	C	-0.11%
	MDB	D	-0.11%
	FI	B	-0.11%
	VEEV	C	-0.11%
	ALNY	C	-0.1%
	LH	D	-0.1%
	TWLO	C	-0.1%
	TEAM	D	-0.1%
	AVTR	C	-0.1%
	DELL	C	-0.1%
	WTRG	D	-0.09%
	SNOW	F	-0.08%

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure