RWL vs. ITAN ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Sparkline Intangible Value ETF (ITAN)
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
ITAN

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

5,902

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period RWL ITAN
30 Days 1.86% 4.37%
60 Days 3.50% 5.91%
90 Days 6.06% 6.99%
12 Months 26.56% 31.15%
100 Overlapping Holdings
Symbol Grade Weight in RWL Weight in ITAN Overlap
AAL D 0.29% 0.34% 0.29%
ACN C 0.42% 1.57% 0.42%
ADSK B 0.04% 0.58% 0.04%
AKAM D 0.02% 0.36% 0.02%
ALL C 0.39% 0.73% 0.39%
AMZN C 3.38% 4.66% 3.38%
APTV D 0.11% 0.31% 0.11%
BA F 0.37% 1.03% 0.37%
BAX C 0.09% 0.53% 0.09%
BBY A 0.27% 0.52% 0.27%
BDX D 0.11% 0.71% 0.11%
BIIB F 0.04% 0.46% 0.04%
BIO C 0.02% 0.24% 0.02%
BMY C 0.3% 0.95% 0.3%
BWA C 0.09% 0.23% 0.09%
CAH C 1.35% 0.49% 0.49%
CHTR D 0.36% 0.7% 0.36%
CMCSA C 0.73% 0.95% 0.73%
CMI B 0.22% 0.8% 0.22%
CNC D 0.94% 0.72% 0.72%
COF B 0.32% 0.93% 0.32%
CRM C 0.23% 1.89% 0.23%
CSCO B 0.34% 1.69% 0.34%
CTSH B 0.12% 0.75% 0.12%
CVS D 1.94% 0.95% 0.95%
DAL C 0.32% 0.54% 0.32%
DD B 0.07% 0.46% 0.07%
DGX B 0.06% 0.43% 0.06%
DIS D 0.46% 1.09% 0.46%
DVA B 0.08% 0.41% 0.08%
EA D 0.04% 0.47% 0.04%
EBAY B 0.07% 0.72% 0.07%
EMN B 0.05% 0.37% 0.05%
ETSY D 0.01% 0.28% 0.01%
EXPE C 0.08% 0.53% 0.08%
F F 0.92% 0.83% 0.83%
FDX D 0.59% 0.92% 0.59%
FFIV B 0.02% 0.45% 0.02%
GD C 0.25% 0.72% 0.25%
GILD B 0.2% 0.91% 0.2%
GLW B 0.08% 0.6% 0.08%
GM C 1.01% 0.93% 0.93%
GOOG D 0.8% 1.87% 0.8%
GOOGL D 0.81% 1.88% 0.81%
HAL F 0.11% 0.37% 0.11%
HAS B 0.03% 0.3% 0.03%
HON C 0.2% 1.08% 0.2%
HPE C 0.14% 0.58% 0.14%
HPQ C 0.29% 0.74% 0.29%
HUM F 0.53% 0.51% 0.51%
IBM B 0.43% 1.81% 0.43%
INTC D 0.21% 1.26% 0.21%
IP C 0.11% 0.35% 0.11%
IQV D 0.1% 0.5% 0.1%
IVZ B 0.04% 0.25% 0.04%
J A 0.1% 0.52% 0.1%
JBL C 0.16% 0.37% 0.16%
JCI B 0.16% 0.63% 0.16%
JNPR A 0.03% 0.45% 0.03%
KR B 0.9% 0.51% 0.51%
LDOS A 0.09% 0.5% 0.09%
LHX C 0.12% 0.64% 0.12%
LMT A 0.48% 0.9% 0.48%
LUV C 0.15% 0.32% 0.15%
MDT B 0.2% 1.22% 0.2%
META B 0.87% 2.94% 0.87%
MMM B 0.18% 0.95% 0.18%
MTCH C 0.02% 0.25% 0.02%
MU D 0.06% 0.36% 0.06%
NOC B 0.27% 0.93% 0.27%
NTAP D 0.03% 0.61% 0.03%
NXPI D 0.07% 0.72% 0.07%
ORCL B 0.36% 2.72% 0.36%
PANW D 0.04% 0.8% 0.04%
PARA D 0.17% 0.27% 0.17%
PFE D 0.33% 1.44% 0.33%
PRU C 0.35% 0.53% 0.35%
PYPL B 0.21% 0.98% 0.21%
QCOM D 0.16% 1.77% 0.16%
QRVO F 0.02% 0.24% 0.02%
ROK D 0.05% 0.43% 0.05%
RTX B 0.45% 1.22% 0.45%
SWK B 0.11% 0.32% 0.11%
SWKS F 0.02% 0.29% 0.02%
T B 0.82% 1.57% 0.82%
TAP D 0.07% 0.26% 0.07%
TEL D 0.09% 0.55% 0.09%
TGT C 0.65% 1.06% 0.65%
TMUS B 0.49% 1.28% 0.49%
TPR A 0.04% 0.32% 0.04%
TRMB C 0.02% 0.36% 0.02%
UAL B 0.32% 0.58% 0.32%
UBER C 0.23% 0.45% 0.23%
VTRS D 0.1% 0.46% 0.1%
VZ A 0.82% 1.38% 0.82%
WBA F 0.46% 0.31% 0.31%
WBD D 0.26% 0.5% 0.26%
WDC C 0.06% 0.61% 0.06%
WFC D 0.65% 1.25% 0.65%
ZBRA B 0.03% 0.49% 0.03%
RWL Overweight 396 Positions Relative to ITAN
Symbol Grade Weight
WMT B 4.23%
UNH C 2.44%
BRK.A C 2.31%
AAPL C 2.27%
XOM D 1.95%
JPM D 1.52%
COST C 1.48%
MCK F 1.47%
MSFT C 1.3%
CI C 1.21%
BAC D 1.06%
CVX F 1.03%
ELV D 0.96%
C C 0.96%
HD B 0.95%
PSX F 0.8%
MPC F 0.79%
GS B 0.73%
VLO F 0.72%
TSLA C 0.72%
MS B 0.58%
JNJ C 0.56%
LOW B 0.55%
PEP D 0.54%
ADM D 0.53%
PG C 0.48%
UPS D 0.48%
AXP B 0.46%
PGR C 0.45%
SYY C 0.45%
HCA B 0.44%
MET B 0.44%
CAT B 0.43%
NVDA C 0.39%
ABBV B 0.35%
DE A 0.35%
TJX C 0.33%
TSN D 0.33%
CB B 0.32%
MRK F 0.31%
COP F 0.31%
BG F 0.31%
KO B 0.29%
GE C 0.28%
DHI C 0.28%
USB C 0.27%
AIG D 0.27%
TRV C 0.27%
ABT C 0.25%
SBUX C 0.25%
NKE D 0.25%
BK B 0.25%
CBRE B 0.25%
TMO B 0.25%
LEN B 0.24%
MOH D 0.23%
MDLZ C 0.23%
AVGO C 0.23%
LYB D 0.23%
PM C 0.23%
DOW C 0.23%
GEV B 0.22%
PNC C 0.22%
TFC D 0.22%
LLY D 0.21%
V C 0.2%
NFLX B 0.2%
SLB F 0.19%
LIN B 0.19%
NUE D 0.18%
PCAR D 0.18%
AMGN D 0.18%
DUK B 0.18%
BKR C 0.17%
DHR B 0.16%
MA B 0.16%
KHC C 0.16%
SO B 0.16%
CARR B 0.16%
HIG B 0.16%
KMX D 0.16%
SHW B 0.16%
NRG B 0.16%
MCD B 0.16%
DG F 0.15%
UNP D 0.15%
NEE B 0.15%
LYV A 0.15%
CCL C 0.15%
KKR B 0.15%
EXC B 0.14%
MAR B 0.14%
PH B 0.14%
EOG D 0.14%
MMC C 0.14%
DFS C 0.14%
PCG C 0.14%
AEP C 0.13%
PWR B 0.13%
BLDR C 0.13%
GIS B 0.13%
GEHC B 0.13%
MO C 0.13%
BLK B 0.13%
BKNG B 0.13%
GPC D 0.13%
STT B 0.13%
SYF C 0.13%
OXY F 0.13%
AFL A 0.13%
ETN C 0.13%
TT B 0.12%
CL C 0.12%
OKE C 0.12%
CEG C 0.12%
DLTR F 0.12%
CHRW B 0.12%
CDW D 0.12%
ADP C 0.12%
ROST C 0.12%
AMAT D 0.12%
SYK C 0.12%
FCX C 0.12%
AMD C 0.12%
SCHW D 0.12%
SW B 0.11%
CTVA B 0.11%
AZO B 0.11%
KVUE B 0.11%
K A 0.11%
TRGP C 0.11%
ADBE F 0.11%
KMB C 0.11%
WM D 0.11%
PHM B 0.11%
OMC B 0.1%
L D 0.1%
INTU D 0.1%
ITW B 0.1%
ORLY B 0.1%
TXN B 0.1%
AMP B 0.1%
PPG C 0.1%
STLD C 0.1%
UHS C 0.1%
URI B 0.1%
GWW B 0.1%
EIX B 0.1%
CFG D 0.09%
SPGI C 0.09%
MHK B 0.09%
MGM D 0.09%
CSX C 0.09%
AON B 0.09%
FITB B 0.09%
BSX B 0.09%
ACGL B 0.09%
RSG D 0.09%
ECL B 0.09%
ED B 0.09%
D C 0.09%
EG B 0.09%
KDP B 0.09%
XEL B 0.09%
EMR D 0.09%
MTB C 0.09%
PFG B 0.09%
KMI C 0.09%
RCL B 0.09%
NEM C 0.09%
BALL C 0.08%
HSIC C 0.08%
NSC C 0.08%
KEY C 0.08%
WRB D 0.08%
CAG B 0.08%
JBHT D 0.08%
OTIS B 0.08%
ETR A 0.08%
TSCO B 0.08%
LKQ F 0.08%
TXT D 0.08%
FE B 0.08%
NTRS C 0.08%
SRE B 0.08%
REGN D 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%
NOW C 0.07%
AES C 0.07%
APH C 0.07%
FIS C 0.07%
IFF A 0.07%
MOS F 0.07%
HRL F 0.07%
APD B 0.07%
DRI C 0.07%
CINF C 0.07%
ES B 0.07%
HII F 0.07%
DTE A 0.07%
CZR C 0.07%
AMT C 0.07%
AIZ B 0.07%
HBAN B 0.07%
BX C 0.07%
DVN F 0.07%
VRTX D 0.06%
WEC B 0.06%
ADI C 0.06%
HES F 0.06%
SOLV D 0.06%
LRCX D 0.06%
WTW B 0.06%
CPB C 0.06%
NCLH B 0.06%
LVS C 0.06%
WAB B 0.06%
WMB C 0.06%
CTAS C 0.06%
PEG B 0.06%
HLT B 0.06%
AJG D 0.06%
RF B 0.06%
IPG C 0.06%
ULTA D 0.06%
ICE C 0.06%
GPN D 0.06%
EL D 0.06%
MKC C 0.05%
ON D 0.05%
ISRG C 0.05%
WELL C 0.05%
FAST C 0.05%
FOX B 0.05%
FANG F 0.05%
FOXA B 0.05%
HWM B 0.05%
CMS B 0.05%
LULU D 0.05%
AEE B 0.05%
CLX C 0.05%
SJM C 0.05%
WY C 0.05%
ABNB D 0.05%
KLAC D 0.05%
CMG D 0.05%
DOV B 0.05%
EXPD B 0.05%
PKG B 0.05%
PPL A 0.05%
PLD C 0.05%
EQIX B 0.05%
MAS B 0.05%
STZ C 0.05%
ZTS B 0.05%
CE D 0.05%
EVRG B 0.04%
TROW C 0.04%
SPG B 0.04%
FTV C 0.04%
MRO D 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%
BR C 0.04%
RL B 0.04%
CF B 0.04%
AME C 0.04%
ODFL D 0.04%
IT C 0.04%
ANET C 0.04%
A C 0.04%
ALB D 0.04%
IRM C 0.04%
ZBH F 0.04%
IR B 0.04%
MCO C 0.04%
APA F 0.04%
GL D 0.04%
VMC C 0.04%
BEN F 0.04%
CNP C 0.04%
NDAQ C 0.04%
XYL C 0.04%
MNST D 0.04%
CCI C 0.04%
TDG B 0.04%
AVY C 0.04%
CBOE C 0.03%
CTRA F 0.03%
EW 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%
GDDY C 0.03%
NWS D 0.03%
O B 0.03%
PNR B 0.03%
BBWI D 0.03%
SNPS F 0.03%
TTWO D 0.03%
EPAM F 0.03%
RMD C 0.03%
PNW C 0.03%
VLTO B 0.03%
CHD C 0.03%
HST D 0.03%
SNA B 0.03%
PAYX C 0.03%
VTR C 0.03%
PSA C 0.03%
DLR B 0.03%
KEYS B 0.03%
POOL C 0.03%
GRMN D 0.03%
STE B 0.03%
SMCI F 0.03%
CME B 0.03%
HUBB B 0.03%
STX B 0.03%
NI 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%
FSLR C 0.02%
EXR C 0.02%
AVB C 0.02%
WAT B 0.02%
ROL C 0.02%
SBAC C 0.02%
EQR C 0.02%
IEX C 0.02%
DPZ D 0.02%
TFX B 0.02%
CDNS D 0.02%
MTD C 0.02%
IDXX D 0.02%
ALGN D 0.02%
AOS B 0.02%
EQT C 0.02%
INCY C 0.02%
DECK C 0.02%
CPRT D 0.02%
CRL F 0.02%
GNRC D 0.02%
VICI C 0.02%
BXP C 0.02%
ALLE B 0.02%
CTLT B 0.02%
HOLX D 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%
FICO B 0.01%
ANSS D 0.01%
AXON B 0.01%
KIM C 0.01%
CRWD D 0.01%
DXCM F 0.01%
PTC C 0.01%
JKHY B 0.01%
TER C 0.01%
MRNA F 0.01%
DOC B 0.01%
MAA C 0.01%
FDS C 0.01%
TYL C 0.01%
INVH D 0.01%
VRSK D 0.01%
WST D 0.01%
RWL Underweight 50 Positions Relative to ITAN
Symbol Grade Weight
DELL C -1.2%
SQ D -0.78%
DASH B -0.66%
WDAY D -0.63%
ILMN D -0.56%
SNAP D -0.53%
BAH B -0.48%
ZS F -0.48%
CVNA B -0.47%
DOCU C -0.44%
ROKU D -0.43%
CACI B -0.42%
OKTA F -0.42%
PSTG F -0.42%
ZM C -0.42%
NTNX D -0.41%
ACM B -0.4%
TRU B -0.4%
Z C -0.4%
TWLO C -0.39%
JLL B -0.39%
EXAS D -0.39%
DBX C -0.38%
W C -0.36%
CIEN B -0.36%
ACI F -0.32%
U D -0.32%
ELAN D -0.31%
ALLY F -0.3%
LYFT D -0.29%
JAZZ D -0.28%
RUN D -0.28%
ARW B -0.27%
WHR C -0.27%
PII D -0.27%
RIVN F -0.27%
DOX C -0.26%
AGCO D -0.25%
PATH D -0.24%
MAT D -0.24%
HRB C -0.24%
DLB D -0.23%
GAP F -0.22%
ALK B -0.22%
NOV F -0.22%
FLR D -0.2%
MASI C -0.2%
RHI D -0.2%
XRAY D -0.18%
M F -0.16%
Compare ETFs