RWL vs. FEUS ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	RWL	FEUS
30 Days	4.90%	2.93%
60 Days	5.46%	4.29%
90 Days	7.07%	6.05%
12 Months	29.24%	31.07%

128 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in FEUS	Overlap
AAPL	C	2.18%	6.68%	2.18%
ABNB	C	0.07%	0.52%	0.07%
ACN	C	0.37%	0.72%	0.37%
ADBE	C	0.11%	1.11%	0.11%
ADP	B	0.11%	1.03%	0.11%
ADSK	A	0.04%	0.33%	0.04%
AFL	B	0.11%	0.11%	0.11%
AKAM	D	0.02%	0.13%	0.02%
AMAT	F	0.15%	0.86%	0.15%
AMGN	D	0.15%	0.92%	0.15%
AMZN	C	3.77%	4.53%	3.77%
AVB	B	0.02%	0.14%	0.02%
AVGO	D	0.26%	0.48%	0.26%
AVY	D	0.04%	0.14%	0.04%
AWK	D	0.02%	0.25%	0.02%
AXP	A	0.44%	1.11%	0.44%
BIIB	F	0.04%	0.23%	0.04%
BKNG	A	0.16%	0.33%	0.16%
BLK	C	0.13%	0.25%	0.13%
BMY	B	0.3%	0.05%	0.05%
BRK.A	B	2.13%	0.65%	0.65%
BSX	B	0.09%	1.02%	0.09%
BXP	D	0.02%	0.11%	0.02%
C	A	1.1%	0.33%	0.33%
CB	C	0.29%	0.57%	0.29%
CI	F	1.06%	0.84%	0.84%
CL	D	0.09%	0.67%	0.09%
CLX	B	0.04%	0.19%	0.04%
CMCSA	B	0.73%	0.67%	0.67%
CMI	A	0.23%	0.48%	0.23%
CRM	B	0.26%	1.47%	0.26%
CSCO	B	0.34%	0.1%	0.1%
CSX	B	0.09%	0.66%	0.09%
CTAS	B	0.05%	0.73%	0.05%
CVS	D	1.9%	0.65%	0.65%
CVX	A	1.25%	0.05%	0.05%
DE	A	0.31%	0.83%	0.31%
DELL	C	0.59%	0.34%	0.34%
DIS	B	0.59%	0.87%	0.59%
EBAY	D	0.05%	0.29%	0.05%
ECL	D	0.08%	0.61%	0.08%
ED	D	0.07%	0.31%	0.07%
EFX	F	0.03%	0.02%	0.02%
EL	F	0.07%	0.14%	0.07%
ELV	F	0.7%	0.66%	0.66%
ENPH	F	0.0%	0.08%	0.0%
EQIX	A	0.05%	0.81%	0.05%
EQT	B	0.03%	0.17%	0.03%
ES	D	0.06%	0.2%	0.06%
EXC	C	0.12%	0.36%	0.12%
EXPE	B	0.1%	0.22%	0.1%
FI	A	0.13%	0.32%	0.13%
FSLR	F	0.02%	0.19%	0.02%
GILD	C	0.17%	0.48%	0.17%
GOOG	C	1.01%	2.44%	1.01%
GOOGL	C	1.01%	2.7%	1.01%
HD	A	0.89%	0.46%	0.46%
HIG	B	0.14%	0.32%	0.14%
HPE	B	0.2%	0.27%	0.2%
HPQ	B	0.32%	0.34%	0.32%
HST	C	0.03%	0.11%	0.03%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.54%	0.32%	0.32%
IBM	C	0.33%	1.12%	0.33%
INTC	D	0.39%	1.01%	0.39%
IPG	D	0.06%	0.1%	0.06%
JCI	C	0.17%	0.41%	0.17%
JNJ	D	0.44%	1.35%	0.44%
JPM	A	1.74%	2.1%	1.74%
KR	B	0.87%	0.38%	0.38%
LLY	F	0.18%	0.42%	0.18%
LOW	D	0.49%	0.05%	0.05%
LULU	C	0.07%	0.08%	0.07%
LVS	C	0.08%	0.17%	0.08%
MA	C	0.15%	1.59%	0.15%
MAR	B	0.16%	0.03%	0.03%
MCO	B	0.04%	0.75%	0.04%
MDLZ	F	0.17%	0.06%	0.06%
MDT	D	0.17%	0.59%	0.17%
MET	A	0.41%	0.47%	0.41%
META	D	0.91%	1.66%	0.91%
MPC	D	0.79%	0.52%	0.52%
MRK	F	0.29%	0.97%	0.29%
MS	A	0.76%	1.18%	0.76%
MSCI	C	0.02%	0.44%	0.02%
MSFT	F	1.34%	6.4%	1.34%
MTD	D	0.02%	0.07%	0.02%
NDAQ	A	0.04%	0.25%	0.04%
NEE	D	0.12%	0.04%	0.04%
NEM	D	0.06%	0.44%	0.06%
NKE	D	0.27%	0.8%	0.27%
NOW	A	0.07%	0.8%	0.07%
NSC	B	0.07%	0.56%	0.07%
NVDA	C	0.65%	7.67%	0.65%
OKE	A	0.12%	0.6%	0.12%
PAYX	C	0.03%	0.45%	0.03%
PCG	A	0.14%	0.41%	0.14%
PEG	A	0.06%	0.33%	0.06%
PEP	F	0.47%	1.09%	0.47%
PFE	D	0.27%	0.87%	0.27%
PG	A	0.44%	0.8%	0.44%
PLD	D	0.04%	0.79%	0.04%
PPG	F	0.1%	0.03%	0.03%
PYPL	B	0.21%	0.79%	0.21%
QCOM	F	0.2%	0.55%	0.2%
REGN	F	0.05%	0.61%	0.05%
SHW	A	0.13%	0.61%	0.13%
SLB	C	0.21%	0.58%	0.21%
SPGI	C	0.07%	1.01%	0.07%
SYY	B	0.42%	0.36%	0.36%
TGT	F	0.6%	0.67%	0.6%
TJX	A	0.31%	0.21%	0.21%
TSCO	D	0.08%	0.28%	0.08%
TSLA	B	0.71%	2.69%	0.71%
TT	A	0.12%	0.89%	0.12%
ULTA	F	0.06%	0.18%	0.06%
UNH	C	2.1%	0.11%	0.11%
UNP	C	0.13%	0.93%	0.13%
V	A	0.21%	1.78%	0.21%
VLO	C	0.8%	0.13%	0.13%
VZ	C	0.68%	0.76%	0.68%
WAB	B	0.07%	0.32%	0.07%
WM	A	0.12%	0.71%	0.12%
WMB	A	0.07%	0.64%	0.07%
WMT	A	3.83%	0.84%	0.84%
WY	D	0.04%	0.21%	0.04%
XOM	B	2.04%	0.09%	0.09%
XYL	D	0.04%	0.12%	0.04%

RWL Overweight 371 Positions Relative to FEUS

Symbol	Grade	Weight
MCK	B	2.03%
COR	B	1.58%
COST	B	1.41%
CAH	B	1.34%
BAC	A	1.24%
GM	B	1.22%
F	C	1.03%
WFC	A	0.93%
PSX	C	0.86%
GS	A	0.82%
WBA	F	0.77%
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%
ADM	D	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%
ORCL	B	0.34%
ALL	A	0.34%
HCA	F	0.33%
TSN	B	0.3%
BG	F	0.28%
USB	A	0.26%
TRV	B	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%
HON	B	0.23%
BK	A	0.23%
PCAR	B	0.23%
NOC	D	0.22%
UBER	D	0.22%
BBY	D	0.22%
ABT	B	0.22%
KO	D	0.22%
DOW	F	0.21%
PNC	B	0.21%
GE	D	0.21%
DG	F	0.2%
LYB	F	0.2%
SBUX	A	0.2%
CBRE	B	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%
LYV	A	0.17%
DHI	D	0.17%
PARA	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
ETN	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
DFS	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%
MMC	B	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
PH	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
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%
CHRW	C	0.11%
RJF	A	0.11%
GWW	B	0.11%
CTSH	B	0.11%
GPC	D	0.11%
INTU	C	0.1%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
GEHC	F	0.1%
KMB	D	0.1%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
OMC	C	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
TXN	C	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%
LDOS	C	0.09%
GLW	B	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
SRE	A	0.08%
LRCX	F	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	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%
BAX	D	0.07%
DRI	B	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	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%
KEY	B	0.07%
NXPI	D	0.07%
IQV	D	0.07%
AIZ	A	0.07%
UHS	D	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%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
VRTX	F	0.06%
CAG	D	0.06%
GPN	B	0.06%
FIS	C	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
HRL	D	0.06%
CMG	B	0.06%
CZR	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%
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%
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%
DGX	A	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%
IVZ	B	0.04%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	A	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%
SNPS	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
MRO	B	0.04%
YUM	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%
RL	B	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%
EA	A	0.04%
VTR	C	0.03%
CPAY	A	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
DECK	A	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%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	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%
EXR	D	0.02%
VRSK	A	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MTCH	D	0.02%
IDXX	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	B	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%
HOLX	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%
GEN	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%
ESS	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%
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%
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%

RWL Underweight 8 Positions Relative to FEUS

Symbol	Grade	Weight
WDAY	B	-0.54%
LNG	B	-0.4%
ILMN	D	-0.21%
ZM	B	-0.19%
WSM	B	-0.15%
OC	A	-0.15%
BLD	D	-0.11%
CNH	C	-0.09%