RWL vs. SIXL ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SIXL
30 Days	4.90%	4.28%
60 Days	5.46%	4.41%
90 Days	7.07%	5.62%
12 Months	29.24%	23.37%

81 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SIXL	Overlap
ABBV	D	0.26%	0.34%	0.26%
ABT	B	0.22%	0.41%	0.22%
ACGL	D	0.07%	0.35%	0.07%
AEE	A	0.04%	0.44%	0.04%
AEP	D	0.1%	0.38%	0.1%
AFL	B	0.11%	0.41%	0.11%
AJG	B	0.06%	0.4%	0.06%
ALL	A	0.35%	0.43%	0.35%
AMT	D	0.05%	0.34%	0.05%
ATO	A	0.02%	0.45%	0.02%
BG	F	0.28%	0.37%	0.28%
CAG	D	0.06%	0.32%	0.06%
CAH	B	1.33%	0.43%	0.43%
CB	C	0.29%	0.4%	0.29%
CBOE	B	0.02%	0.39%	0.02%
CHD	B	0.04%	0.42%	0.04%
CI	F	1.06%	0.36%	0.36%
CL	D	0.1%	0.35%	0.1%
CME	A	0.03%	0.41%	0.03%
CMS	C	0.04%	0.4%	0.04%
CNC	D	0.68%	0.33%	0.33%
COP	C	0.34%	0.43%	0.34%
CVX	A	1.25%	0.46%	0.46%
DGX	A	0.05%	0.42%	0.05%
DTE	C	0.06%	0.39%	0.06%
DUK	C	0.16%	0.39%	0.16%
ED	D	0.08%	0.37%	0.08%
ELV	F	0.68%	0.3%	0.3%
EOG	A	0.15%	0.45%	0.15%
ERIE	D	0.02%	0.33%	0.02%
ETR	B	0.08%	0.49%	0.08%
EVRG	A	0.03%	0.43%	0.03%
FE	C	0.07%	0.38%	0.07%
GILD	C	0.16%	0.45%	0.16%
GIS	D	0.09%	0.33%	0.09%
HOLX	D	0.02%	0.39%	0.02%
HRL	D	0.06%	0.36%	0.06%
HSY	F	0.05%	0.34%	0.05%
INCY	C	0.02%	0.5%	0.02%
JNJ	D	0.44%	0.38%	0.38%
JNPR	F	0.03%	0.37%	0.03%
K	A	0.07%	0.4%	0.07%
KDP	D	0.07%	0.34%	0.07%
KHC	F	0.13%	0.35%	0.13%
KMB	D	0.11%	0.37%	0.11%
KO	D	0.23%	0.35%	0.23%
KR	B	0.86%	0.44%	0.44%
LHX	C	0.12%	0.43%	0.12%
LMT	D	0.37%	0.37%	0.37%
MCK	B	2.08%	0.49%	0.49%
MDLZ	F	0.17%	0.34%	0.17%
MKC	D	0.03%	0.36%	0.03%
MMC	B	0.13%	0.39%	0.13%
MO	A	0.12%	0.42%	0.12%
MOH	F	0.17%	0.36%	0.17%
MRK	F	0.29%	0.33%	0.29%
NOC	D	0.21%	0.38%	0.21%
ORLY	B	0.09%	0.43%	0.09%
PEP	F	0.46%	0.36%	0.36%
PG	A	0.46%	0.39%	0.39%
PGR	A	0.38%	0.41%	0.38%
PM	B	0.21%	0.42%	0.21%
PNW	B	0.03%	0.42%	0.03%
PPL	B	0.05%	0.42%	0.05%
RSG	A	0.09%	0.41%	0.09%
RTX	C	0.4%	0.4%	0.4%
SO	D	0.14%	0.4%	0.14%
SRE	A	0.08%	0.45%	0.08%
T	A	0.71%	0.44%	0.44%
TMUS	B	0.51%	0.49%	0.49%
TRV	B	0.26%	0.45%	0.26%
UNH	C	2.14%	0.39%	0.39%
VRSK	A	0.02%	0.41%	0.02%
VZ	C	0.71%	0.41%	0.41%
WEC	A	0.05%	0.42%	0.05%
WM	A	0.12%	0.43%	0.12%
WMT	A	3.97%	0.44%	0.44%
WRB	A	0.07%	0.41%	0.07%
WTW	B	0.06%	0.43%	0.06%
XEL	A	0.08%	0.44%	0.08%
XOM	B	2.04%	0.43%	0.43%

RWL Overweight 418 Positions Relative to SIXL

Symbol	Grade	Weight
AMZN	C	3.63%
AAPL	C	2.19%
BRK.A	B	2.14%
CVS	D	1.97%
JPM	A	1.74%
COR	B	1.59%
COST	B	1.42%
MSFT	F	1.31%
BAC	A	1.25%
GM	B	1.17%
C	A	1.1%
GOOGL	C	1.01%
GOOG	C	1.01%
F	C	1.0%
WFC	A	0.95%
META	D	0.89%
HD	A	0.88%
PSX	C	0.87%
VLO	C	0.81%
GS	A	0.81%
MPC	D	0.8%
TSLA	B	0.78%
MS	A	0.76%
CMCSA	B	0.73%
WBA	F	0.72%
NVDA	C	0.65%
DIS	B	0.63%
DELL	C	0.59%
UAL	A	0.58%
HUM	C	0.57%
UPS	C	0.51%
FDX	B	0.49%
TGT	F	0.48%
LOW	D	0.48%
DAL	C	0.47%
AXP	A	0.44%
ADM	D	0.43%
SYY	B	0.42%
MET	A	0.41%
CAT	B	0.4%
BA	F	0.38%
INTC	D	0.37%
COF	B	0.37%
PRU	A	0.36%
ACN	C	0.36%
CHTR	C	0.35%
ORCL	B	0.35%
CSCO	B	0.34%
IBM	C	0.34%
DE	A	0.32%
HCA	F	0.32%
HPQ	B	0.32%
TJX	A	0.31%
TSN	B	0.3%
BMY	B	0.3%
GEV	B	0.27%
CRM	B	0.26%
WBD	C	0.26%
USB	A	0.26%
PFE	D	0.26%
NKE	D	0.26%
AVGO	D	0.25%
NFLX	A	0.25%
BK	A	0.24%
AIG	B	0.24%
GD	F	0.23%
HON	B	0.23%
PCAR	B	0.22%
CMI	A	0.22%
V	A	0.21%
BBY	D	0.21%
PYPL	B	0.21%
PNC	B	0.21%
DOW	F	0.21%
SLB	C	0.21%
UBER	D	0.21%
GE	D	0.21%
TMO	F	0.2%
HPE	B	0.2%
BKR	B	0.2%
LYB	F	0.2%
SBUX	A	0.2%
JBL	B	0.2%
CBRE	B	0.2%
NRG	B	0.19%
NUE	C	0.19%
CCL	B	0.19%
DG	F	0.19%
QCOM	F	0.19%
LLY	F	0.18%
LEN	D	0.18%
LYV	A	0.18%
SCHW	B	0.18%
MDT	D	0.17%
JCI	C	0.17%
DHI	D	0.17%
LIN	D	0.17%
ETN	A	0.16%
TFC	A	0.16%
BKNG	A	0.16%
PARA	C	0.16%
KKR	A	0.16%
MAR	B	0.16%
DFS	B	0.16%
LUV	C	0.16%
PCG	A	0.15%
AMGN	D	0.15%
CEG	D	0.15%
PWR	A	0.15%
VST	B	0.15%
SYF	B	0.15%
MA	C	0.15%
OXY	D	0.15%
DLTR	F	0.15%
FI	A	0.14%
FCX	D	0.14%
MCD	D	0.14%
KMX	B	0.14%
HAL	C	0.14%
HIG	B	0.14%
SHW	A	0.13%
MU	D	0.13%
CARR	D	0.13%
STLD	B	0.13%
PH	A	0.13%
MMM	D	0.13%
OKE	A	0.13%
SW	A	0.13%
AMAT	F	0.13%
AMD	F	0.12%
DHR	F	0.12%
TT	A	0.12%
EMR	A	0.12%
RCL	A	0.12%
AMP	A	0.12%
EXC	C	0.12%
NEE	D	0.12%
SYK	C	0.12%
STT	A	0.12%
TRGP	B	0.12%
BLK	C	0.12%
IP	B	0.12%
UNP	C	0.12%
CTSH	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
KMI	A	0.11%
GPC	D	0.11%
ADP	B	0.11%
PPG	F	0.1%
EXPE	B	0.1%
MGM	D	0.1%
CTVA	C	0.1%
AZO	C	0.1%
NTRS	A	0.1%
L	A	0.1%
BDX	F	0.1%
ROST	C	0.1%
ADBE	C	0.1%
CHRW	C	0.1%
GEHC	F	0.1%
PHM	D	0.09%
J	F	0.09%
AON	A	0.09%
KVUE	A	0.09%
EG	C	0.09%
TXN	C	0.09%
PFG	D	0.09%
BLDR	D	0.09%
INTU	C	0.09%
BSX	B	0.09%
MTB	A	0.09%
URI	B	0.09%
LDOS	C	0.09%
CDW	F	0.09%
EIX	B	0.09%
ITW	B	0.09%
VTRS	A	0.09%
GLW	B	0.08%
HBAN	A	0.08%
APD	A	0.08%
TSCO	D	0.08%
D	C	0.08%
HES	B	0.08%
LVS	C	0.08%
CFG	B	0.08%
FITB	A	0.08%
BWA	D	0.08%
APH	A	0.08%
OMC	C	0.08%
DVN	F	0.08%
OTIS	C	0.08%
CSX	B	0.08%
ECL	D	0.08%
APTV	D	0.08%
CINF	A	0.07%
EL	F	0.07%
ABNB	C	0.07%
DD	D	0.07%
NCLH	B	0.07%
BAX	D	0.07%
IQV	D	0.07%
DVA	B	0.07%
HLT	A	0.07%
NXPI	D	0.07%
KEY	B	0.07%
NSC	B	0.07%
UHS	D	0.07%
WDC	D	0.07%
AMCR	D	0.07%
BX	A	0.07%
SPGI	C	0.07%
TXT	D	0.07%
HSIC	B	0.07%
TAP	C	0.07%
SWK	D	0.07%
LKQ	D	0.07%
AIZ	A	0.07%
JBHT	C	0.07%
WMB	A	0.07%
LH	C	0.07%
LRCX	F	0.07%
IPG	D	0.06%
CTAS	B	0.06%
ICE	C	0.06%
FIS	C	0.06%
ULTA	F	0.06%
GPN	B	0.06%
ES	D	0.06%
PEG	A	0.06%
RF	A	0.06%
CZR	F	0.06%
CMG	B	0.06%
LULU	C	0.06%
DRI	B	0.06%
MSI	B	0.06%
BALL	D	0.06%
NOW	A	0.06%
WAB	B	0.06%
MOS	F	0.06%
NEM	D	0.06%
FOX	A	0.05%
CPB	D	0.05%
WYNN	D	0.05%
APA	D	0.05%
EA	A	0.05%
ISRG	A	0.05%
SMCI	F	0.05%
HII	D	0.05%
TPR	B	0.05%
FAST	B	0.05%
HWM	A	0.05%
REGN	F	0.05%
EQIX	A	0.05%
VMC	B	0.05%
AES	F	0.05%
BEN	C	0.05%
EMN	D	0.05%
EXPD	D	0.05%
PANW	C	0.05%
ADI	D	0.05%
DOV	A	0.05%
PKG	A	0.05%
ALB	C	0.05%
ROK	B	0.05%
MHK	D	0.05%
NVR	D	0.05%
VRTX	F	0.05%
STZ	D	0.05%
CNP	B	0.05%
IFF	D	0.05%
FANG	D	0.05%
EBAY	D	0.05%
DLR	B	0.04%
CTRA	B	0.04%
EQT	B	0.04%
SPG	B	0.04%
MCO	B	0.04%
SNA	A	0.04%
TTWO	A	0.04%
ROP	B	0.04%
ODFL	B	0.04%
ANET	C	0.04%
CF	B	0.04%
NTAP	C	0.04%
ADSK	A	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
PLD	D	0.04%
BR	A	0.04%
SNPS	B	0.04%
YUM	B	0.04%
WY	D	0.04%
CLX	B	0.04%
NDAQ	A	0.04%
MRO	B	0.04%
TDG	D	0.04%
ON	D	0.04%
BIIB	F	0.04%
MLM	B	0.04%
RL	B	0.04%
WELL	A	0.04%
MAS	D	0.04%
TROW	B	0.04%
LW	C	0.04%
AVY	D	0.04%
ZBH	C	0.04%
MNST	C	0.04%
XYL	D	0.04%
SJM	D	0.04%
AME	A	0.04%
IR	B	0.04%
SOLV	C	0.04%
FOXA	B	0.04%
KLAC	D	0.04%
ZTS	D	0.04%
RMD	C	0.03%
CPAY	A	0.03%
TRMB	B	0.03%
VTR	C	0.03%
PNR	A	0.03%
CPRT	A	0.03%
CDNS	B	0.03%
STE	F	0.03%
CRWD	B	0.03%
BRO	B	0.03%
VLTO	D	0.03%
ZBRA	B	0.03%
DECK	A	0.03%
DPZ	C	0.03%
GNRC	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
HST	C	0.03%
GDDY	A	0.03%
PAYX	C	0.03%
MCHP	D	0.03%
KEYS	A	0.03%
NWSA	B	0.03%
NI	A	0.03%
IRM	D	0.03%
CCI	D	0.03%
NWS	B	0.03%
GL	B	0.03%
EW	C	0.03%
A	D	0.03%
TDY	B	0.03%
HUBB	B	0.03%
IT	C	0.03%
CE	F	0.03%
IVZ	B	0.03%
STX	D	0.03%
FTV	C	0.03%
MRNA	F	0.02%
EQR	B	0.02%
AVB	B	0.02%
MSCI	C	0.02%
EXR	D	0.02%
WST	C	0.02%
AXON	A	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
MTD	D	0.02%
WAT	B	0.02%
IDXX	F	0.02%
ROL	B	0.02%
FFIV	B	0.02%
BXP	D	0.02%
AKAM	D	0.02%
AOS	F	0.02%
VICI	C	0.02%
IEX	B	0.02%
SWKS	F	0.02%
ALGN	D	0.02%
ALLE	D	0.02%
FMC	D	0.02%
CRL	C	0.02%
AWK	D	0.02%
HAS	D	0.02%
LNT	A	0.02%
GEN	B	0.02%
DXCM	D	0.02%
O	D	0.02%
PSA	D	0.02%
CTLT	B	0.02%
PLTR	B	0.02%
EFX	F	0.02%
TECH	D	0.01%
FRT	B	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%
FICO	B	0.01%
KIM	A	0.01%
TYL	B	0.01%
MAA	B	0.01%
DAY	B	0.01%
PODD	C	0.01%
TER	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
DOC	D	0.01%
TFX	F	0.01%
FDS	B	0.01%
INVH	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
SBAC	D	0.01%
RVTY	F	0.01%
ANSS	B	0.01%
ARE	D	0.01%
CSGP	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 157 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
MORN	B	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
RYAN	B	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
AWR	B	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DVAX	C	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
OLLI	D	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
GTY	B	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
FCPT	C	-0.39%
AMH	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	D	-0.37%
EPC	D	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
SJW	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%