RWL vs. ESMV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period RWL ESMV
30 Days 4.90% 2.11%
60 Days 5.46% 2.84%
90 Days 7.07% 4.91%
12 Months 29.24% 24.44%
139 Overlapping Holdings
Symbol Grade Weight in RWL Weight in ESMV Overlap
AAPL C 2.18% 0.52% 0.52%
ACN C 0.37% 1.33% 0.37%
ADBE C 0.11% 0.93% 0.11%
ADP B 0.11% 1.43% 0.11%
ADSK A 0.04% 0.23% 0.04%
AIZ A 0.07% 0.19% 0.07%
AJG B 0.06% 0.25% 0.06%
AKAM D 0.02% 0.3% 0.02%
AMCR D 0.07% 0.34% 0.07%
AMGN D 0.15% 1.2% 0.15%
AON A 0.08% 0.06% 0.06%
AWK D 0.02% 0.22% 0.02%
AZO C 0.1% 0.41% 0.1%
BMY B 0.3% 0.28% 0.28%
BR A 0.04% 0.31% 0.04%
CAH B 1.34% 0.08% 0.08%
CBRE B 0.2% 0.51% 0.2%
CDNS B 0.03% 1.11% 0.03%
CHD B 0.03% 0.41% 0.03%
CHRW C 0.11% 0.49% 0.11%
CI F 1.06% 0.44% 0.44%
CL D 0.09% 1.21% 0.09%
CLX B 0.04% 0.34% 0.04%
CMCSA B 0.73% 0.09% 0.09%
CME A 0.03% 0.43% 0.03%
CMS C 0.04% 0.58% 0.04%
COR B 1.58% 0.77% 0.77%
CPB D 0.05% 0.33% 0.05%
CRM B 0.26% 0.74% 0.26%
CSCO B 0.34% 1.48% 0.34%
CTSH B 0.11% 0.3% 0.11%
CVX A 1.25% 0.34% 0.34%
DECK A 0.03% 0.41% 0.03%
DGX A 0.05% 0.7% 0.05%
DPZ C 0.03% 0.13% 0.03%
EA A 0.04% 1.31% 0.04%
ECL D 0.08% 0.32% 0.08%
ED D 0.07% 1.26% 0.07%
ELV F 0.7% 0.51% 0.51%
EQIX A 0.05% 0.74% 0.05%
ES D 0.06% 0.4% 0.06%
EXC C 0.12% 0.05% 0.05%
FAST B 0.05% 0.08% 0.05%
FFIV B 0.02% 0.12% 0.02%
FI A 0.13% 0.34% 0.13%
FICO B 0.01% 0.54% 0.01%
FSLR F 0.02% 0.19% 0.02%
GDDY A 0.03% 0.19% 0.03%
GEN B 0.02% 0.38% 0.02%
GILD C 0.17% 1.29% 0.17%
GIS D 0.1% 1.22% 0.1%
GWW B 0.11% 1.68% 0.11%
HD A 0.89% 1.39% 0.89%
HES B 0.08% 1.3% 0.08%
HII D 0.05% 0.06% 0.05%
HOLX D 0.02% 0.51% 0.02%
HON B 0.23% 0.69% 0.23%
HPE B 0.2% 0.75% 0.2%
HRL D 0.06% 0.35% 0.06%
HUM C 0.54% 0.31% 0.31%
IBM C 0.33% 1.66% 0.33%
ICE C 0.06% 0.39% 0.06%
INCY C 0.03% 0.26% 0.03%
INTC D 0.39% 0.34% 0.34%
INTU C 0.1% 0.18% 0.1%
IT C 0.04% 0.72% 0.04%
JCI C 0.17% 0.24% 0.17%
JKHY D 0.01% 0.13% 0.01%
JNJ D 0.44% 0.97% 0.44%
JNPR F 0.03% 0.45% 0.03%
K A 0.07% 0.86% 0.07%
KDP D 0.07% 0.16% 0.07%
KEYS A 0.03% 0.83% 0.03%
KHC F 0.13% 0.34% 0.13%
KMB D 0.1% 0.55% 0.1%
KO D 0.22% 0.79% 0.22%
KR B 0.87% 1.09% 0.87%
LDOS C 0.09% 0.11% 0.09%
LIN D 0.17% 0.1% 0.1%
LKQ D 0.07% 0.3% 0.07%
LLY F 0.18% 1.25% 0.18%
LOW D 0.49% 0.89% 0.49%
MA C 0.15% 0.97% 0.15%
MCD D 0.14% 1.02% 0.14%
MCK B 2.03% 1.38% 1.38%
MKC D 0.03% 0.12% 0.03%
MMC B 0.13% 1.4% 0.13%
MPC D 0.79% 0.1% 0.1%
MRK F 0.29% 1.01% 0.29%
MSFT F 1.34% 1.34% 1.34%
MSI B 0.06% 1.81% 0.06%
NEE D 0.12% 0.5% 0.12%
NEM D 0.06% 0.99% 0.06%
NOC D 0.22% 1.43% 0.22%
NOW A 0.07% 0.17% 0.07%
NTAP C 0.04% 0.15% 0.04%
NVDA C 0.65% 1.69% 0.65%
NXPI D 0.07% 0.32% 0.07%
ODFL B 0.04% 0.4% 0.04%
OKE A 0.12% 1.24% 0.12%
ORCL B 0.34% 1.19% 0.34%
OTIS C 0.08% 0.21% 0.08%
PEG A 0.06% 1.64% 0.06%
PEP F 0.47% 1.01% 0.47%
PG A 0.44% 1.06% 0.44%
PGR A 0.38% 1.33% 0.38%
PSX C 0.86% 0.32% 0.32%
PTC A 0.01% 0.78% 0.01%
REGN F 0.05% 0.65% 0.05%
ROP B 0.04% 1.31% 0.04%
RSG A 0.09% 0.18% 0.09%
RTX C 0.4% 0.43% 0.4%
SNPS B 0.04% 0.33% 0.04%
SOLV C 0.04% 0.11% 0.04%
SPGI C 0.07% 1.07% 0.07%
SRE A 0.08% 0.53% 0.08%
STX D 0.03% 0.36% 0.03%
T A 0.69% 0.4% 0.4%
TJX A 0.31% 0.06% 0.06%
TMUS B 0.51% 1.65% 0.51%
TRGP B 0.12% 0.82% 0.12%
TRV B 0.26% 1.64% 0.26%
TSCO D 0.08% 0.27% 0.08%
TT A 0.12% 1.23% 0.12%
TXN C 0.09% 1.39% 0.09%
UBER D 0.22% 0.42% 0.22%
ULTA F 0.06% 0.17% 0.06%
UNH C 2.1% 1.36% 1.36%
UPS C 0.51% 0.15% 0.15%
V A 0.21% 1.13% 0.21%
VLTO D 0.03% 1.01% 0.03%
VRSN F 0.01% 0.32% 0.01%
VRTX F 0.06% 1.39% 0.06%
VZ C 0.68% 1.37% 0.68%
WM A 0.12% 1.44% 0.12%
WTW B 0.06% 0.17% 0.06%
XYL D 0.04% 0.25% 0.04%
YUM B 0.04% 0.39% 0.04%
ZTS D 0.04% 0.63% 0.04%
RWL Overweight 360 Positions Relative to ESMV
Symbol Grade Weight
WMT A 3.83%
AMZN C 3.77%
BRK.A B 2.13%
XOM B 2.04%
CVS D 1.9%
JPM A 1.74%
COST B 1.41%
BAC A 1.24%
GM B 1.22%
C A 1.1%
F C 1.03%
GOOGL C 1.01%
GOOG C 1.01%
WFC A 0.93%
META D 0.91%
GS A 0.82%
VLO C 0.8%
WBA F 0.77%
MS A 0.76%
TSLA B 0.71%
CNC D 0.68%
TGT F 0.6%
DELL C 0.59%
DIS B 0.59%
UAL A 0.56%
FDX B 0.49%
DAL C 0.48%
AXP A 0.44%
ADM D 0.42%
SYY B 0.42%
CAT B 0.41%
MET A 0.41%
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%
HPQ B 0.32%
DE A 0.31%
TSN B 0.3%
CB C 0.29%
BG F 0.28%
NKE D 0.27%
PFE D 0.27%
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%
NFLX A 0.24%
CMI A 0.23%
BK A 0.23%
PCAR B 0.23%
BBY D 0.22%
ABT B 0.22%
PYPL B 0.21%
SLB C 0.21%
DOW F 0.21%
PNC B 0.21%
GE D 0.21%
DG F 0.2%
LYB F 0.2%
QCOM 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%
SCHW B 0.18%
CCL B 0.18%
NUE C 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%
DUK C 0.16%
TFC A 0.16%
ETN A 0.16%
BKNG A 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 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%
HIG B 0.14%
KMX B 0.14%
PCG A 0.14%
UNP C 0.13%
BLK C 0.13%
CARR D 0.13%
MU D 0.13%
PH A 0.13%
SHW A 0.13%
MMM D 0.13%
VST B 0.13%
AMD F 0.12%
MO A 0.12%
RCL A 0.12%
EMR A 0.12%
AMP A 0.12%
DHR F 0.12%
IP B 0.12%
SW A 0.12%
STT A 0.12%
SYK C 0.12%
STLD B 0.12%
LHX C 0.12%
BDX F 0.11%
ROST C 0.11%
KMI A 0.11%
AFL B 0.11%
RJF A 0.11%
GPC D 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%
GEHC F 0.1%
CSX B 0.09%
KVUE A 0.09%
PHM D 0.09%
APTV D 0.09%
OMC C 0.09%
BSX B 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%
ITW B 0.09%
CDW F 0.09%
URI B 0.09%
GLW B 0.08%
LVS C 0.08%
HBAN A 0.08%
ETR B 0.08%
LRCX F 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%
DVN F 0.08%
WAB B 0.07%
EL F 0.07%
BAX D 0.07%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
MOS F 0.07%
DD D 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
BX A 0.07%
WDC D 0.07%
WMB A 0.07%
KEY B 0.07%
IQV D 0.07%
UHS D 0.07%
NSC B 0.07%
WRB A 0.07%
SWK D 0.07%
ACGL D 0.07%
LH C 0.07%
APD A 0.07%
JBHT C 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
CAG D 0.06%
IPG D 0.06%
GPN B 0.06%
FIS C 0.06%
RF A 0.06%
CMG B 0.06%
CZR F 0.06%
DTE C 0.06%
CINF A 0.06%
HSIC B 0.06%
DVA B 0.06%
ISRG A 0.05%
FOXA B 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%
WEC A 0.05%
ALB C 0.05%
PKG A 0.05%
EMN D 0.05%
BEN C 0.05%
VMC B 0.05%
TPR B 0.05%
PANW C 0.05%
ADI D 0.05%
EXPD D 0.05%
CNP B 0.05%
AMT D 0.05%
DOV A 0.05%
AES F 0.05%
NVR D 0.05%
ROK B 0.05%
STZ D 0.05%
MHK D 0.05%
IFF D 0.05%
FANG D 0.05%
HSY F 0.05%
CTAS B 0.05%
EBAY D 0.05%
IVZ B 0.04%
TTWO A 0.04%
SNA A 0.04%
MCO B 0.04%
ANET C 0.04%
PLD D 0.04%
GRMN B 0.04%
FTNT C 0.04%
NDAQ A 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
ON D 0.04%
WELL A 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%
BIIB F 0.04%
RL B 0.04%
AME A 0.04%
IR B 0.04%
LW C 0.04%
MNST C 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CRWD B 0.03%
PNR A 0.03%
BRO B 0.03%
CPRT A 0.03%
STE F 0.03%
PNW B 0.03%
ZBRA B 0.03%
GNRC B 0.03%
POOL C 0.03%
HST 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%
EW C 0.03%
EVRG A 0.03%
NWS B 0.03%
SMCI F 0.03%
EQT B 0.03%
GL B 0.03%
HUBB B 0.03%
CTRA B 0.03%
DLR B 0.03%
A D 0.03%
TDY B 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%
MRNA F 0.02%
AXON A 0.02%
MSCI C 0.02%
MTCH D 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%
VICI C 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%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
TYL B 0.01%
MAA B 0.01%
PODD C 0.01%
DAY B 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%
CSGP D 0.01%
ANSS B 0.01%
RVTY F 0.01%
ARE D 0.01%
NDSN B 0.01%
EQR B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 11 Positions Relative to ESMV
Symbol Grade Weight
FERG B -1.3%
WDAY B -0.77%
HUBS A -0.77%
CRH A -0.75%
MELI D -0.44%
CNH C -0.31%
ALNY D -0.28%
FCNCA A -0.24%
AZPN A -0.17%
TEAM A -0.14%
KNX B -0.07%
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