RWL vs. SKOR ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$101.67

Average Daily Volume

130,524

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

48,219

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SKOR
30 Days	2.49%	-1.14%
60 Days	5.67%	-1.66%
90 Days	7.29%	-0.06%
12 Months	28.17%	7.79%

227 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SKOR	Overlap
A	F	0.04%	0.07%	0.04%
AAPL	C	2.12%	0.09%	0.09%
ABBV	F	0.31%	0.08%	0.08%
ADBE	C	0.11%	0.09%	0.09%
ADI	D	0.05%	0.15%	0.05%
ADP	A	0.12%	0.07%	0.07%
ADSK	B	0.04%	0.08%	0.04%
AEE	B	0.04%	0.25%	0.04%
AEP	D	0.1%	0.02%	0.02%
AFL	C	0.11%	0.04%	0.04%
AIG	B	0.24%	0.04%	0.04%
AIZ	A	0.07%	0.04%	0.04%
ALL	B	0.33%	0.15%	0.15%
ALLE	D	0.02%	0.07%	0.02%
AMCR	D	0.07%	0.12%	0.07%
AMGN	F	0.16%	0.11%	0.11%
AMP	A	0.12%	0.07%	0.07%
AMT	F	0.05%	0.13%	0.05%
AMZN	A	3.69%	0.11%	0.11%
AON	B	0.09%	0.09%	0.09%
APD	B	0.07%	0.19%	0.07%
APH	B	0.08%	0.11%	0.08%
ARE	F	0.01%	0.04%	0.01%
ATO	B	0.02%	0.17%	0.02%
AVB	B	0.02%	0.02%	0.02%
AVGO	C	0.28%	0.04%	0.04%
AVY	F	0.04%	0.02%	0.02%
AWK	D	0.02%	0.07%	0.02%
AXP	B	0.45%	0.07%	0.07%
AZO	B	0.1%	0.05%	0.05%
BA	F	0.38%	0.06%	0.06%
BAC	A	1.22%	0.0%	0.0%
BAX	F	0.07%	0.07%	0.07%
BDX	F	0.11%	0.08%	0.08%
BG	D	0.27%	0.08%	0.08%
BK	B	0.24%	0.05%	0.05%
BMY	B	0.29%	0.1%	0.1%
BR	A	0.04%	0.08%	0.04%
BRO	B	0.03%	0.08%	0.03%
BWA	B	0.09%	0.13%	0.09%
BXP	D	0.02%	0.09%	0.02%
C	B	1.11%	0.08%	0.08%
CARR	C	0.13%	0.09%	0.09%
CB	C	0.29%	0.1%	0.1%
CBOE	D	0.02%	0.08%	0.02%
CCI	F	0.03%	0.18%	0.03%
CE	F	0.04%	0.07%	0.04%
CFG	B	0.08%	0.07%	0.07%
CHD	A	0.03%	0.18%	0.03%
CHTR	B	0.36%	0.2%	0.2%
CI	D	1.03%	0.14%	0.14%
CL	F	0.09%	0.09%	0.09%
CLX	A	0.04%	0.02%	0.02%
CMCSA	B	0.76%	0.14%	0.14%
CME	B	0.03%	0.12%	0.03%
CMI	A	0.22%	0.04%	0.04%
CMS	D	0.04%	0.08%	0.04%
CNP	B	0.05%	0.1%	0.05%
COF	B	0.39%	0.02%	0.02%
COST	B	1.37%	0.1%	0.1%
CPB	F	0.05%	0.06%	0.05%
CPT	C	0.01%	0.07%	0.01%
CSCO	A	0.34%	0.04%	0.04%
CSX	B	0.09%	0.04%	0.04%
CTAS	B	0.05%	0.02%	0.02%
CVS	F	2.13%	0.16%	0.16%
D	D	0.08%	0.08%	0.08%
DFS	B	0.17%	0.11%	0.11%
DG	F	0.2%	0.16%	0.16%
DGX	B	0.05%	0.07%	0.05%
DHI	D	0.18%	0.07%	0.07%
DHR	F	0.12%	0.09%	0.09%
DIS	B	0.54%	0.09%	0.09%
DLR	C	0.03%	0.1%	0.03%
DLTR	F	0.15%	0.05%	0.05%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.23%	0.17%	0.17%
DTE	D	0.06%	0.09%	0.06%
DUK	D	0.16%	0.08%	0.08%
EA	A	0.04%	0.04%	0.04%
EBAY	C	0.05%	0.08%	0.05%
ECL	C	0.08%	0.06%	0.06%
ED	D	0.08%	0.11%	0.08%
EFX	F	0.03%	0.05%	0.03%
EIX	C	0.09%	0.04%	0.04%
ELV	F	0.74%	0.18%	0.18%
EMR	A	0.12%	0.07%	0.07%
EQIX	B	0.05%	0.0%	0.0%
EQR	C	0.01%	0.02%	0.01%
ES	D	0.06%	0.04%	0.04%
ESS	C	0.01%	0.07%	0.01%
EW	F	0.03%	0.08%	0.03%
FITB	A	0.08%	0.09%	0.08%
FMC	F	0.02%	0.07%	0.02%
FOXA	A	0.04%	0.25%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.25%	0.14%	0.14%
GILD	B	0.17%	0.13%	0.13%
GIS	F	0.1%	0.08%	0.08%
GL	B	0.03%	0.06%	0.03%
GM	B	1.16%	0.2%	0.2%
GOOGL	C	1.01%	0.03%	0.03%
GPN	B	0.06%	0.17%	0.06%
GS	B	0.83%	0.1%	0.1%
HBAN	A	0.08%	0.08%	0.08%
HCA	D	0.33%	0.03%	0.03%
HD	B	0.86%	0.0%	0.0%
HII	F	0.05%	0.04%	0.04%
HON	B	0.22%	0.04%	0.04%
HPQ	B	0.32%	0.07%	0.07%
HST	D	0.03%	0.09%	0.03%
HUBB	C	0.04%	0.07%	0.04%
HUM	D	0.55%	0.12%	0.12%
IBM	D	0.34%	0.09%	0.09%
INTC	C	0.39%	0.12%	0.12%
INTU	A	0.09%	0.1%	0.09%
ITW	B	0.1%	0.07%	0.07%
JBHT	C	0.08%	0.12%	0.08%
JNJ	D	0.45%	0.18%	0.18%
JPM	A	1.78%	0.01%	0.01%
K	A	0.07%	0.11%	0.07%
KDP	C	0.07%	0.08%	0.07%
KEY	B	0.07%	0.08%	0.07%
KEYS	C	0.03%	0.08%	0.03%
KIM	A	0.01%	0.04%	0.01%
KLAC	F	0.05%	0.08%	0.05%
KMB	D	0.1%	0.08%	0.08%
KMI	B	0.1%	0.28%	0.1%
KO	F	0.23%	0.08%	0.08%
LEN	D	0.18%	0.32%	0.18%
LH	B	0.07%	0.11%	0.07%
LHX	B	0.13%	0.1%	0.1%
LMT	D	0.38%	0.23%	0.23%
LNT	C	0.02%	0.1%	0.02%
LOW	B	0.47%	0.04%	0.04%
MA	B	0.15%	0.04%	0.04%
MAA	C	0.01%	0.02%	0.01%
MAR	A	0.16%	0.04%	0.04%
MAS	D	0.04%	0.19%	0.04%
MCD	C	0.14%	0.04%	0.04%
MCK	B	1.83%	0.09%	0.09%
MCO	C	0.03%	0.07%	0.03%
MDLZ	F	0.17%	0.07%	0.07%
MET	C	0.41%	0.09%	0.09%
MKC	D	0.03%	0.07%	0.03%
MLM	B	0.04%	0.09%	0.04%
MMC	D	0.13%	0.01%	0.01%
MMM	C	0.14%	0.08%	0.08%
MO	A	0.11%	0.1%	0.1%
MS	A	0.76%	0.04%	0.04%
MSFT	C	1.32%	0.04%	0.04%
MSI	B	0.06%	0.04%	0.04%
MU	D	0.14%	0.08%	0.08%
NDAQ	B	0.04%	0.08%	0.04%
NEE	D	0.12%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NOC	D	0.23%	0.19%	0.19%
NSC	B	0.07%	0.07%	0.07%
NTAP	D	0.04%	0.07%	0.04%
NXPI	F	0.07%	0.21%	0.07%
O	D	0.02%	0.12%	0.02%
OKE	A	0.12%	0.14%	0.12%
ORCL	A	0.33%	0.11%	0.11%
ORLY	A	0.1%	0.08%	0.08%
OTIS	D	0.08%	0.07%	0.07%
PCG	A	0.14%	0.07%	0.07%
PEG	C	0.05%	0.07%	0.05%
PEP	D	0.47%	0.24%	0.24%
PG	C	0.43%	0.06%	0.06%
PGR	A	0.38%	0.04%	0.04%
PH	A	0.13%	0.02%	0.02%
PHM	D	0.09%	0.2%	0.09%
PKG	B	0.05%	0.07%	0.05%
PLD	D	0.04%	0.07%	0.04%
PM	B	0.2%	0.17%	0.17%
PNC	B	0.21%	0.03%	0.03%
PPG	F	0.1%	0.07%	0.07%
PRU	B	0.36%	0.0%	0.0%
PSA	D	0.02%	0.08%	0.02%
PYPL	A	0.2%	0.02%	0.02%
QCOM	F	0.21%	0.08%	0.08%
REG	A	0.01%	0.06%	0.01%
ROK	B	0.05%	0.06%	0.05%
ROP	A	0.04%	0.08%	0.04%
RSG	B	0.09%	0.04%	0.04%
SBUX	B	0.2%	0.09%	0.09%
SCHW	B	0.17%	0.04%	0.04%
SHW	A	0.13%	0.04%	0.04%
SJM	F	0.04%	0.04%	0.04%
SO	D	0.14%	0.1%	0.1%
SPG	A	0.03%	0.22%	0.03%
SPGI	C	0.07%	0.08%	0.07%
SRE	B	0.08%	0.07%	0.07%
STLD	C	0.14%	0.04%	0.04%
STT	B	0.12%	0.07%	0.07%
SWK	F	0.08%	0.11%	0.08%
SYF	B	0.16%	0.08%	0.08%
SYK	A	0.12%	0.03%	0.03%
T	A	0.69%	0.12%	0.12%
TDY	B	0.03%	0.14%	0.03%
TFC	B	0.16%	0.06%	0.06%
TMO	F	0.21%	0.19%	0.19%
TMUS	A	0.5%	0.14%	0.14%
TPR	A	0.04%	0.19%	0.04%
TRMB	B	0.03%	0.1%	0.03%
TT	B	0.11%	0.08%	0.08%
TXN	B	0.1%	0.07%	0.07%
UNH	B	2.12%	0.02%	0.02%
UNP	D	0.13%	0.11%	0.11%
UPS	C	0.52%	0.08%	0.08%
USB	B	0.26%	0.07%	0.07%
V	A	0.21%	0.1%	0.1%
VLO	C	0.8%	0.08%	0.08%
VRSK	A	0.02%	0.1%	0.02%
VRSN	C	0.01%	0.19%	0.01%
VTR	C	0.03%	0.02%	0.02%
VZ	D	0.68%	0.03%	0.03%
WAB	B	0.07%	0.06%	0.06%
WEC	B	0.05%	0.17%	0.05%
WELL	B	0.04%	0.08%	0.04%
WFC	A	0.93%	0.07%	0.07%
WM	A	0.12%	0.13%	0.12%
WMT	A	3.79%	0.02%	0.02%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.04%	0.1%	0.04%
XEL	A	0.08%	0.14%	0.08%
ZTS	D	0.04%	0.05%	0.04%

RWL Overweight 271 Positions Relative to SKOR

Symbol	Grade	Weight
BRK.A	B	2.13%
XOM	B	2.05%
COR	B	1.6%
CAH	B	1.28%
CVX	A	1.22%
F	C	1.04%
GOOG	C	1.02%
META	B	0.9%
KR	A	0.88%
PSX	C	0.84%
WBA	D	0.8%
MPC	D	0.77%
CNC	F	0.72%
TSLA	B	0.66%
NVDA	A	0.65%
DELL	C	0.61%
TGT	C	0.57%
UAL	A	0.53%
FDX	B	0.47%
DAL	A	0.46%
SYY	D	0.44%
CAT	B	0.44%
ADM	F	0.43%
RTX	D	0.41%
ACN	B	0.36%
COP	C	0.34%
DE	D	0.32%
TJX	A	0.3%
MRK	F	0.3%
PFE	F	0.29%
TSN	B	0.28%
NKE	F	0.27%
TRV	B	0.26%
GEV	B	0.26%
PCAR	B	0.24%
CRM	B	0.24%
UBER	F	0.23%
WBD	B	0.22%
JBL	C	0.22%
NFLX	A	0.22%
ABT	C	0.22%
LYB	F	0.21%
NUE	D	0.21%
SLB	C	0.21%
BBY	C	0.21%
GE	D	0.21%
HPE	B	0.2%
CBRE	B	0.2%
MOH	F	0.19%
BKR	B	0.19%
LIN	D	0.18%
MDT	D	0.18%
LLY	F	0.18%
CCL	B	0.18%
NRG	C	0.18%
JCI	A	0.17%
LYV	A	0.17%
PARA	B	0.17%
ETN	B	0.16%
BKNG	A	0.16%
KKR	B	0.16%
LUV	B	0.16%
FCX	F	0.15%
CEG	D	0.15%
AMAT	F	0.15%
OXY	F	0.15%
KHC	F	0.14%
KMX	B	0.14%
HAL	C	0.14%
PWR	B	0.14%
EOG	A	0.14%
HIG	C	0.14%
SW	B	0.13%
FI	A	0.13%
EXC	C	0.12%
AMD	F	0.12%
VST	B	0.12%
IP	B	0.12%
CDW	F	0.11%
GEHC	D	0.11%
RJF	A	0.11%
CTSH	A	0.11%
LDOS	C	0.11%
GWW	B	0.11%
TRGP	B	0.11%
RCL	A	0.11%
GPC	D	0.11%
J	D	0.1%
MGM	D	0.1%
NTRS	A	0.1%
L	A	0.1%
URI	B	0.1%
CTVA	C	0.1%
CHRW	A	0.1%
ROST	D	0.1%
APTV	F	0.09%
DVN	F	0.09%
BSX	A	0.09%
OMC	A	0.09%
BLDR	C	0.09%
PFG	C	0.09%
EXPE	B	0.09%
MTB	A	0.09%
ACGL	C	0.08%
HES	B	0.08%
ETR	B	0.08%
TXT	D	0.08%
WDC	D	0.08%
IQV	F	0.08%
GLW	B	0.08%
LVS	C	0.08%
KVUE	A	0.08%
LRCX	F	0.08%
TSCO	D	0.08%
VTRS	B	0.08%
EG	D	0.08%
CZR	F	0.07%
DRI	B	0.07%
NEM	F	0.07%
TAP	B	0.07%
HLT	A	0.07%
BX	A	0.07%
FE	D	0.07%
HSIC	F	0.07%
DD	D	0.07%
ABNB	C	0.07%
WMB	B	0.07%
MOS	D	0.07%
NCLH	B	0.07%
UHS	D	0.07%
WRB	B	0.07%
LKQ	C	0.07%
ICE	C	0.06%
FIS	B	0.06%
MHK	D	0.06%
VRTX	B	0.06%
AJG	A	0.06%
IPG	F	0.06%
CAG	F	0.06%
CMG	B	0.06%
RF	A	0.06%
DVA	C	0.06%
NOW	A	0.06%
HRL	F	0.06%
ULTA	C	0.06%
EL	F	0.06%
BALL	D	0.06%
LULU	B	0.06%
CINF	A	0.06%
ALB	C	0.05%
PPL	A	0.05%
BIIB	F	0.05%
HWM	B	0.05%
SOLV	C	0.05%
FAST	B	0.05%
PANW	B	0.05%
BEN	C	0.05%
EXPD	C	0.05%
EMN	D	0.05%
STZ	D	0.05%
VMC	B	0.05%
APA	F	0.05%
AES	F	0.05%
NVR	D	0.05%
IFF	F	0.05%
REGN	F	0.05%
HSY	F	0.05%
FANG	C	0.05%
IT	B	0.04%
SNA	A	0.04%
STX	D	0.04%
IVZ	B	0.04%
GRMN	A	0.04%
SNPS	C	0.04%
ODFL	B	0.04%
YUM	B	0.04%
MRO	B	0.04%
ANET	C	0.04%
SMCI	F	0.04%
RL	B	0.04%
WYNN	C	0.04%
TDG	D	0.04%
AME	A	0.04%
ZBH	C	0.04%
ON	F	0.04%
TROW	A	0.04%
MNST	B	0.04%
XYL	F	0.04%
ISRG	A	0.04%
IR	A	0.04%
FOX	A	0.04%
LW	B	0.04%
CDNS	B	0.03%
PNR	A	0.03%
EPAM	B	0.03%
RMD	C	0.03%
CPRT	A	0.03%
DECK	B	0.03%
VLTO	D	0.03%
PNW	A	0.03%
INCY	B	0.03%
STE	D	0.03%
GDDY	B	0.03%
ZBRA	B	0.03%
DPZ	C	0.03%
JNPR	D	0.03%
GNRC	B	0.03%
EQT	B	0.03%
POOL	D	0.03%
NWSA	B	0.03%
EVRG	A	0.03%
IRM	D	0.03%
NWS	B	0.03%
PAYX	B	0.03%
CTRA	B	0.03%
TTWO	A	0.03%
FTNT	B	0.03%
CF	B	0.03%
MCHP	F	0.03%
RVTY	C	0.02%
NDSN	B	0.02%
MSCI	B	0.02%
EXR	D	0.02%
ERIE	F	0.02%
ROL	C	0.02%
WST	B	0.02%
FFIV	B	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
WAT	B	0.02%
VICI	D	0.02%
ALGN	D	0.02%
MTD	F	0.02%
IEX	B	0.02%
AOS	F	0.02%
MTCH	F	0.02%
MRNA	F	0.02%
SWKS	F	0.02%
PLTR	B	0.02%
DXCM	C	0.02%
HOLX	D	0.02%
AKAM	F	0.02%
HAS	D	0.02%
GEN	B	0.02%
CRWD	B	0.02%
CPAY	A	0.02%
CTLT	D	0.02%
CRL	C	0.02%
ENPH	F	0.01%
FRT	B	0.01%
TECH	D	0.01%
UDR	C	0.01%
MPWR	F	0.01%
FICO	B	0.01%
PODD	B	0.01%
TYL	B	0.01%
DAY	B	0.01%
AXON	B	0.01%
TER	F	0.01%
JKHY	C	0.01%
INVH	D	0.01%
FDS	A	0.01%
DOC	C	0.01%
PAYC	B	0.01%
SBAC	D	0.01%
ANSS	B	0.01%
CSGP	F	0.01%
TFX	F	0.01%
PTC	B	0.01%
QRVO	F	0.01%
MKTX	C	0.0%

RWL Underweight 78 Positions Relative to SKOR

Symbol	Grade	Weight
PAA	C	-0.19%
TD	D	-0.17%
LII	B	-0.16%
ARW	F	-0.15%
RPRX	F	-0.14%
ALLY	C	-0.14%
WU	F	-0.13%
BRX	A	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
MKL	A	-0.11%
NVT	C	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
BIDU	F	-0.1%
BKU	A	-0.1%
VNT	C	-0.09%
THG	A	-0.09%
FHN	A	-0.09%
CMA	A	-0.09%
AGR	C	-0.09%
FLO	F	-0.09%
LAZ	C	-0.09%
BNS	A	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
FAF	C	-0.08%
LEA	F	-0.08%
CSL	B	-0.08%
HP	C	-0.08%
ORI	A	-0.08%
H	B	-0.08%
DSS	F	-0.08%
AMH	C	-0.08%
DINO	D	-0.08%
WHR	B	-0.08%
NFG	D	-0.08%
JEF	B	-0.08%
BLK	A	-0.08%
GLPI	D	-0.08%
AVT	C	-0.07%
KMPR	A	-0.07%
SBRA	C	-0.07%
WB	F	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
TEL	B	-0.07%
CUBE	D	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	A	-0.06%
SCS	B	-0.06%
WPC	F	-0.06%
AL	B	-0.06%
NNN	F	-0.06%
SITC	F	-0.05%
DT	C	-0.05%
RY	C	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	D	-0.04%
RPM	A	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
FNF	C	-0.03%
AAP	C	-0.02%
BDN	D	-0.02%
MUFG	A	-0.02%
CP	F	-0.01%
OHI	C	-0.0%