RWL vs. SPUS ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SPUS
30 Days	4.90%	1.91%
60 Days	5.46%	2.94%
90 Days	7.07%	3.81%
12 Months	29.24%	29.89%

223 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SPUS	Overlap
A	D	0.03%	0.12%	0.03%
AAPL	C	2.18%	11.07%	2.18%
ABBV	D	0.26%	0.94%	0.26%
ABT	B	0.22%	0.64%	0.22%
ACN	C	0.37%	0.71%	0.37%
ADBE	C	0.11%	0.7%	0.11%
ADI	D	0.05%	0.33%	0.05%
ADM	D	0.42%	0.08%	0.08%
ADSK	A	0.04%	0.21%	0.04%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.05%	0.04%	0.04%
ALGN	D	0.02%	0.05%	0.02%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.15%	0.45%	0.15%
AMD	F	0.12%	0.71%	0.12%
AME	A	0.04%	0.14%	0.04%
AMZN	C	3.77%	6.03%	3.77%
ANET	C	0.04%	0.31%	0.04%
ANSS	B	0.01%	0.1%	0.01%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.07%	0.23%	0.07%
APH	A	0.08%	0.27%	0.08%
APTV	D	0.09%	0.04%	0.04%
AVB	B	0.02%	0.1%	0.02%
AVGO	D	0.26%	2.42%	0.26%
AVY	D	0.04%	0.05%	0.04%
AZO	C	0.1%	0.17%	0.1%
BBY	D	0.22%	0.05%	0.05%
BDX	F	0.11%	0.2%	0.11%
BIIB	F	0.04%	0.07%	0.04%
BKNG	A	0.16%	0.53%	0.16%
BKR	B	0.19%	0.14%	0.14%
BLDR	D	0.09%	0.06%	0.06%
BSX	B	0.09%	0.42%	0.09%
CAH	B	1.34%	0.09%	0.09%
CDNS	B	0.03%	0.26%	0.03%
CDW	F	0.09%	0.07%	0.07%
CEG	D	0.14%	0.23%	0.14%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.03%	0.09%	0.03%
CHRW	C	0.11%	0.04%	0.04%
CL	D	0.09%	0.24%	0.09%
CLX	B	0.04%	0.07%	0.04%
CMI	A	0.23%	0.16%	0.16%
COP	C	0.34%	0.42%	0.34%
COR	B	1.58%	0.14%	0.14%
CPRT	A	0.03%	0.15%	0.03%
CPT	B	0.01%	0.04%	0.01%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.26%	1.0%	0.26%
CSCO	B	0.34%	0.74%	0.34%
CSX	B	0.09%	0.21%	0.09%
CTAS	B	0.05%	0.24%	0.05%
CTRA	B	0.03%	0.06%	0.03%
CTSH	B	0.11%	0.12%	0.11%
CTVA	C	0.09%	0.13%	0.09%
DD	D	0.07%	0.11%	0.07%
DECK	A	0.03%	0.09%	0.03%
DHI	D	0.17%	0.15%	0.15%
DHR	F	0.12%	0.48%	0.12%
DOV	A	0.05%	0.09%	0.05%
DVN	F	0.08%	0.08%	0.08%
DXCM	D	0.02%	0.1%	0.02%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.08%	0.19%	0.08%
EFX	F	0.03%	0.1%	0.03%
EL	F	0.07%	0.05%	0.05%
EMR	A	0.12%	0.24%	0.12%
ENPH	F	0.0%	0.03%	0.0%
EOG	A	0.15%	0.25%	0.15%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.05%	0.28%	0.05%
EQR	B	0.01%	0.08%	0.01%
ETN	A	0.16%	0.46%	0.16%
EW	C	0.03%	0.13%	0.03%
EXPD	D	0.05%	0.05%	0.05%
FAST	B	0.05%	0.15%	0.05%
FCX	D	0.14%	0.2%	0.14%
FFIV	B	0.02%	0.04%	0.02%
FICO	B	0.01%	0.18%	0.01%
FSLR	F	0.02%	0.06%	0.02%
FTNT	C	0.04%	0.19%	0.04%
FTV	C	0.03%	0.08%	0.03%
GEHC	F	0.1%	0.12%	0.1%
GILD	C	0.17%	0.35%	0.17%
GIS	D	0.1%	0.11%	0.1%
GLW	B	0.08%	0.12%	0.08%
GNRC	B	0.03%	0.03%	0.03%
GOOG	C	1.01%	2.71%	1.01%
GOOGL	C	1.01%	3.28%	1.01%
GPC	D	0.11%	0.05%	0.05%
GRMN	B	0.04%	0.1%	0.04%
GWW	B	0.11%	0.17%	0.11%
HAL	C	0.14%	0.09%	0.09%
HD	A	0.89%	1.26%	0.89%
HES	B	0.08%	0.13%	0.08%
HOLX	D	0.02%	0.06%	0.02%
HON	B	0.23%	0.47%	0.23%
HPQ	B	0.32%	0.11%	0.11%
HSIC	B	0.06%	0.03%	0.03%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.03%	0.08%	0.03%
IDXX	F	0.02%	0.11%	0.02%
IEX	B	0.02%	0.05%	0.02%
INCY	C	0.03%	0.04%	0.03%
IR	B	0.04%	0.13%	0.04%
ISRG	A	0.05%	0.61%	0.05%
IT	C	0.04%	0.13%	0.04%
ITW	B	0.09%	0.23%	0.09%
J	F	0.09%	0.05%	0.05%
JBHT	C	0.07%	0.05%	0.05%
JBL	B	0.2%	0.05%	0.05%
JCI	C	0.17%	0.18%	0.17%
JNJ	D	0.44%	1.17%	0.44%
JNPR	F	0.03%	0.04%	0.03%
K	A	0.07%	0.07%	0.07%
KDP	D	0.07%	0.11%	0.07%
KEYS	A	0.03%	0.09%	0.03%
KLAC	D	0.05%	0.26%	0.05%
KMB	D	0.1%	0.15%	0.1%
KVUE	A	0.09%	0.14%	0.09%
LH	C	0.07%	0.06%	0.06%
LIN	D	0.17%	0.69%	0.17%
LKQ	D	0.07%	0.03%	0.03%
LLY	F	0.18%	1.89%	0.18%
LOW	D	0.49%	0.48%	0.48%
LRCX	F	0.08%	0.29%	0.08%
LULU	C	0.07%	0.11%	0.07%
LW	C	0.04%	0.03%	0.03%
MAA	B	0.01%	0.06%	0.01%
MAS	D	0.04%	0.05%	0.04%
MCHP	D	0.03%	0.11%	0.03%
MCK	B	2.03%	0.26%	0.26%
MDLZ	F	0.17%	0.27%	0.17%
MDT	D	0.17%	0.34%	0.17%
META	D	0.91%	3.93%	0.91%
MHK	D	0.05%	0.02%	0.02%
MKC	D	0.03%	0.06%	0.03%
MLM	B	0.04%	0.11%	0.04%
MMM	D	0.13%	0.22%	0.13%
MNST	C	0.04%	0.12%	0.04%
MOH	F	0.18%	0.05%	0.05%
MOS	F	0.07%	0.03%	0.03%
MPWR	F	0.01%	0.09%	0.01%
MRK	F	0.29%	0.79%	0.29%
MSFT	F	1.34%	9.82%	1.34%
MSI	B	0.06%	0.26%	0.06%
MTD	D	0.02%	0.08%	0.02%
MU	D	0.13%	0.35%	0.13%
NDSN	B	0.01%	0.04%	0.01%
NEM	D	0.06%	0.16%	0.06%
NKE	D	0.27%	0.28%	0.27%
NOW	A	0.07%	0.67%	0.07%
NSC	B	0.07%	0.19%	0.07%
NTAP	C	0.04%	0.08%	0.04%
NUE	C	0.18%	0.11%	0.11%
NVDA	C	0.65%	11.41%	0.65%
NXPI	D	0.07%	0.18%	0.07%
ODFL	B	0.04%	0.13%	0.04%
ON	D	0.04%	0.09%	0.04%
ORLY	B	0.1%	0.22%	0.1%
OTIS	C	0.08%	0.13%	0.08%
PANW	C	0.05%	0.4%	0.05%
PAYC	B	0.01%	0.03%	0.01%
PEP	F	0.47%	0.69%	0.47%
PG	A	0.44%	1.28%	0.44%
PH	A	0.13%	0.28%	0.13%
PHM	D	0.09%	0.08%	0.08%
PKG	A	0.05%	0.07%	0.05%
PLD	D	0.04%	0.34%	0.04%
PNR	A	0.03%	0.05%	0.03%
PODD	C	0.01%	0.06%	0.01%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.1%	0.09%	0.09%
PTC	A	0.01%	0.07%	0.01%
PWR	A	0.15%	0.16%	0.15%
QCOM	F	0.2%	0.55%	0.2%
QRVO	F	0.01%	0.02%	0.01%
REGN	F	0.05%	0.25%	0.05%
RL	B	0.04%	0.03%	0.03%
RMD	C	0.02%	0.11%	0.02%
ROK	B	0.05%	0.1%	0.05%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.04%	0.19%	0.04%
ROST	C	0.11%	0.15%	0.11%
RSG	A	0.09%	0.14%	0.09%
SHW	A	0.13%	0.27%	0.13%
SLB	C	0.21%	0.2%	0.2%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.04%	0.26%	0.04%
STE	F	0.03%	0.07%	0.03%
STLD	B	0.12%	0.07%	0.07%
SWKS	F	0.02%	0.04%	0.02%
SYK	C	0.12%	0.42%	0.12%
TECH	D	0.01%	0.03%	0.01%
TER	D	0.01%	0.05%	0.01%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.6%	0.18%	0.18%
TJX	A	0.31%	0.43%	0.31%
TMO	F	0.2%	0.62%	0.2%
TRMB	B	0.03%	0.05%	0.03%
TSCO	D	0.08%	0.09%	0.08%
TSLA	B	0.71%	3.02%	0.71%
TT	A	0.12%	0.3%	0.12%
TXN	C	0.09%	0.58%	0.09%
TYL	B	0.01%	0.08%	0.01%
UBER	D	0.22%	0.46%	0.22%
ULTA	F	0.06%	0.05%	0.05%
UNP	C	0.13%	0.45%	0.13%
UPS	C	0.51%	0.31%	0.31%
VLO	C	0.8%	0.14%	0.14%
VLTO	D	0.03%	0.08%	0.03%
VMC	B	0.05%	0.12%	0.05%
VRSN	F	0.01%	0.05%	0.01%
WAB	B	0.07%	0.11%	0.07%
WAT	B	0.02%	0.07%	0.02%
WM	A	0.12%	0.25%	0.12%
WST	C	0.02%	0.07%	0.02%
WY	D	0.04%	0.07%	0.04%
XOM	B	2.04%	1.7%	1.7%
XYL	D	0.04%	0.09%	0.04%
ZBH	C	0.04%	0.07%	0.04%
ZBRA	B	0.03%	0.06%	0.03%

RWL Overweight 276 Positions Relative to SPUS

Symbol	Grade	Weight
WMT	A	3.83%
BRK.A	B	2.13%
UNH	C	2.1%
CVS	D	1.9%
JPM	A	1.74%
COST	B	1.41%
CVX	A	1.25%
BAC	A	1.24%
GM	B	1.22%
C	A	1.1%
CI	F	1.06%
F	C	1.03%
WFC	A	0.93%
KR	B	0.87%
PSX	C	0.86%
GS	A	0.82%
MPC	D	0.79%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
ELV	F	0.7%
T	A	0.69%
CNC	D	0.68%
VZ	C	0.68%
DELL	C	0.59%
DIS	B	0.59%
UAL	A	0.56%
HUM	C	0.54%
TMUS	B	0.51%
FDX	B	0.49%
DAL	C	0.48%
AXP	A	0.44%
SYY	B	0.42%
CAT	B	0.41%
MET	A	0.41%
RTX	C	0.4%
INTC	D	0.39%
PGR	A	0.38%
COF	B	0.38%
LMT	D	0.37%
BA	F	0.36%
PRU	A	0.36%
CHTR	C	0.35%
ORCL	B	0.34%
ALL	A	0.34%
HCA	F	0.33%
IBM	C	0.33%
DE	A	0.31%
TSN	B	0.3%
BMY	B	0.3%
CB	C	0.29%
BG	F	0.28%
PFE	D	0.27%
USB	A	0.26%
TRV	B	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
AIG	B	0.24%
NFLX	A	0.24%
BK	A	0.23%
PCAR	B	0.23%
NOC	D	0.22%
KO	D	0.22%
V	A	0.21%
PYPL	B	0.21%
DOW	F	0.21%
PNC	B	0.21%
GE	D	0.21%
HPE	B	0.2%
DG	F	0.2%
LYB	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
PM	B	0.2%
NRG	B	0.18%
LEN	D	0.18%
SCHW	B	0.18%
CCL	B	0.18%
LUV	C	0.17%
LYV	A	0.17%
PARA	C	0.17%
DUK	C	0.16%
TFC	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
DFS	B	0.16%
AMGN	D	0.15%
OXY	D	0.15%
SYF	B	0.15%
MA	C	0.15%
SO	D	0.14%
HIG	B	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	B	0.13%
BLK	C	0.13%
CARR	D	0.13%
KHC	F	0.13%
FI	A	0.13%
VST	B	0.13%
TRGP	B	0.12%
MO	A	0.12%
RCL	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
IP	B	0.12%
NEE	D	0.12%
SW	A	0.12%
STT	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
KMI	A	0.11%
AFL	B	0.11%
RJF	A	0.11%
ADP	B	0.11%
INTU	C	0.1%
NTRS	A	0.1%
MGM	D	0.1%
L	A	0.1%
AEP	D	0.1%
EXPE	B	0.1%
OMC	C	0.09%
EIX	B	0.09%
VTRS	A	0.09%
MTB	A	0.09%
PFG	D	0.09%
URI	B	0.09%
LDOS	C	0.09%
LVS	C	0.08%
HBAN	A	0.08%
ETR	B	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
BWA	D	0.08%
EG	C	0.08%
AON	A	0.08%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	D	0.07%
FE	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
WMB	A	0.07%
KEY	B	0.07%
IQV	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
SPGI	C	0.07%
WRB	A	0.07%
SWK	D	0.07%
ACGL	D	0.07%
ED	D	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
ICE	C	0.06%
PEG	A	0.06%
ES	D	0.06%
VRTX	F	0.06%
CAG	D	0.06%
IPG	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%
CINF	A	0.06%
DVA	B	0.06%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
WEC	A	0.05%
HII	D	0.05%
EMN	D	0.05%
BEN	C	0.05%
TPR	B	0.05%
CNP	B	0.05%
AMT	D	0.05%
AES	F	0.05%
NVR	D	0.05%
DGX	A	0.05%
STZ	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
SNA	A	0.04%
MCO	B	0.04%
BR	A	0.04%
NDAQ	A	0.04%
CMS	C	0.04%
TDG	D	0.04%
MRO	B	0.04%
YUM	B	0.04%
WELL	A	0.04%
AEE	A	0.04%
TROW	B	0.04%
SJM	D	0.04%
SOLV	C	0.04%
ZTS	D	0.04%
EA	A	0.04%
VTR	C	0.03%
CPAY	A	0.03%
CRWD	B	0.03%
BRO	B	0.03%
PNW	B	0.03%
DPZ	C	0.03%
GDDY	A	0.03%
HST	C	0.03%
NI	A	0.03%
NWSA	B	0.03%
IRM	D	0.03%
PAYX	C	0.03%
CCI	D	0.03%
EVRG	A	0.03%
NWS	B	0.03%
EQT	B	0.03%
GL	B	0.03%
CME	A	0.03%
DLR	B	0.03%
TDY	B	0.03%
STX	D	0.03%
CE	F	0.03%
SPG	B	0.03%
ERIE	D	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%
BXP	D	0.02%
VICI	C	0.02%
FMC	D	0.02%
CBOE	B	0.02%
AWK	D	0.02%
LNT	A	0.02%
PLTR	B	0.02%
HAS	D	0.02%
O	D	0.02%
PSA	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
FRT	B	0.01%
REG	B	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
DAY	B	0.01%
JKHY	D	0.01%
DOC	D	0.01%
INVH	D	0.01%
SBAC	D	0.01%
FDS	B	0.01%
CSGP	D	0.01%
RVTY	F	0.01%
ARE	D	0.01%
MKTX	D	0.0%

RWL Underweight 0 Positions Relative to SPUS

	Symbol	Grade	Weight