RWL vs. SUSA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI USA ESG Select ETF (SUSA)

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

$103.82

Average Daily Volume

136,409

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.15

Average Daily Volume

61,125

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SUSA
30 Days	5.86%	4.08%
60 Days	6.50%	4.22%
90 Days	7.93%	6.77%
12 Months	29.82%	33.26%

155 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SUSA	Overlap
A	D	0.03%	0.37%	0.03%
AAPL	B	2.19%	4.77%	2.19%
ACGL	D	0.07%	0.23%	0.07%
ACN	B	0.36%	0.67%	0.36%
ADBE	C	0.1%	1.02%	0.1%
ADP	B	0.11%	1.29%	0.11%
ADSK	B	0.04%	0.84%	0.04%
AKAM	F	0.02%	0.08%	0.02%
AMAT	F	0.13%	0.81%	0.13%
AMD	F	0.12%	0.55%	0.12%
AMGN	D	0.15%	0.66%	0.15%
AMT	D	0.05%	0.36%	0.05%
ANET	C	0.04%	0.31%	0.04%
ANSS	B	0.01%	0.24%	0.01%
APTV	F	0.08%	0.1%	0.08%
AVGO	D	0.25%	1.56%	0.25%
AXON	B	0.02%	0.48%	0.02%
AXP	A	0.44%	1.02%	0.44%
BALL	D	0.06%	0.14%	0.06%
BBY	D	0.21%	0.39%	0.21%
BG	F	0.28%	0.45%	0.28%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.24%	0.67%	0.24%
BKNG	B	0.16%	0.38%	0.16%
BKR	C	0.2%	0.51%	0.2%
BR	A	0.04%	0.54%	0.04%
CARR	C	0.13%	0.21%	0.13%
CAT	B	0.4%	0.13%	0.13%
CBRE	B	0.2%	0.42%	0.2%
CCI	D	0.03%	0.58%	0.03%
CDNS	B	0.03%	0.71%	0.03%
CHD	B	0.04%	0.22%	0.04%
CHRW	C	0.1%	0.57%	0.1%
CLX	C	0.04%	0.58%	0.04%
CMI	A	0.22%	0.67%	0.22%
COST	B	1.42%	0.57%	0.57%
CRM	B	0.26%	1.18%	0.26%
CSCO	A	0.34%	0.73%	0.34%
DECK	A	0.03%	0.74%	0.03%
DGX	B	0.05%	0.45%	0.05%
DHR	D	0.12%	0.6%	0.12%
DIS	B	0.63%	0.62%	0.62%
DVA	B	0.07%	0.27%	0.07%
DXCM	C	0.02%	0.1%	0.02%
EA	C	0.05%	0.72%	0.05%
ECL	D	0.08%	1.3%	0.08%
ED	D	0.08%	0.27%	0.08%
ELV	F	0.68%	0.52%	0.52%
EQIX	A	0.05%	0.58%	0.05%
ES	D	0.06%	0.4%	0.06%
EW	C	0.03%	0.34%	0.03%
EXPD	C	0.05%	0.77%	0.05%
FDS	B	0.01%	0.16%	0.01%
FIS	D	0.06%	0.27%	0.06%
FSLR	F	0.02%	0.13%	0.02%
GDDY	B	0.03%	0.39%	0.03%
GE	D	0.21%	0.59%	0.21%
GILD	B	0.16%	1.14%	0.16%
GIS	D	0.09%	0.74%	0.09%
GOOG	C	1.01%	1.91%	1.01%
GOOGL	C	1.01%	2.0%	1.01%
GWW	A	0.11%	0.78%	0.11%
HBAN	B	0.08%	0.41%	0.08%
HCA	F	0.32%	0.23%	0.23%
HD	A	0.88%	1.68%	0.88%
HOLX	D	0.02%	0.19%	0.02%
HPE	B	0.2%	0.65%	0.2%
HPQ	B	0.32%	0.21%	0.21%
HUM	C	0.57%	0.08%	0.08%
IBM	C	0.34%	0.76%	0.34%
IDXX	F	0.02%	0.44%	0.02%
IFF	D	0.05%	0.15%	0.05%
INTC	C	0.37%	0.39%	0.37%
INTU	C	0.09%	1.06%	0.09%
IPG	C	0.06%	0.11%	0.06%
IRM	C	0.03%	0.21%	0.03%
IT	C	0.03%	0.1%	0.03%
JCI	C	0.17%	0.3%	0.17%
K	A	0.07%	1.38%	0.07%
KDP	D	0.07%	0.13%	0.07%
KEYS	B	0.03%	0.34%	0.03%
KHC	D	0.13%	0.08%	0.08%
KMB	C	0.11%	0.41%	0.11%
KO	D	0.23%	1.62%	0.23%
KR	A	0.86%	0.2%	0.2%
LH	B	0.07%	0.18%	0.07%
LIN	D	0.17%	0.09%	0.09%
LKQ	D	0.07%	0.49%	0.07%
LLY	F	0.18%	1.31%	0.18%
LOW	C	0.48%	0.72%	0.48%
LRCX	F	0.07%	0.46%	0.07%
LULU	C	0.06%	0.11%	0.06%
MA	B	0.15%	0.95%	0.15%
MCO	A	0.04%	0.54%	0.04%
MKC	D	0.03%	0.12%	0.03%
MMC	A	0.13%	0.29%	0.13%
MMM	D	0.13%	0.77%	0.13%
MOH	F	0.17%	0.18%	0.17%
MRK	F	0.29%	0.51%	0.29%
MS	B	0.76%	1.12%	0.76%
MSFT	D	1.31%	4.66%	1.31%
MTD	F	0.02%	0.12%	0.02%
MU	D	0.13%	0.26%	0.13%
NDAQ	A	0.04%	0.26%	0.04%
NEM	F	0.06%	0.18%	0.06%
NFLX	B	0.25%	0.49%	0.25%
NI	A	0.03%	0.11%	0.03%
NOW	B	0.06%	0.91%	0.06%
NTRS	A	0.1%	0.18%	0.1%
NUE	D	0.19%	0.11%	0.11%
NVDA	C	0.65%	5.47%	0.65%
NXPI	D	0.07%	0.44%	0.07%
OKE	C	0.13%	1.53%	0.13%
PANW	C	0.05%	0.31%	0.05%
PEP	F	0.46%	0.81%	0.46%
PG	A	0.46%	0.46%	0.46%
PGR	A	0.38%	0.69%	0.38%
PNC	A	0.21%	0.29%	0.21%
PNR	B	0.03%	0.92%	0.03%
PPG	D	0.1%	0.09%	0.09%
PRU	A	0.36%	0.8%	0.36%
PTC	A	0.01%	0.13%	0.01%
PWR	A	0.15%	0.12%	0.12%
QCOM	F	0.19%	0.29%	0.19%
RCL	B	0.12%	0.14%	0.12%
REGN	F	0.05%	0.08%	0.05%
SLB	C	0.21%	0.34%	0.21%
SNPS	B	0.04%	0.29%	0.04%
SOLV	C	0.04%	0.11%	0.04%
SPGI	C	0.07%	0.59%	0.07%
STE	F	0.03%	0.28%	0.03%
STT	A	0.12%	0.13%	0.12%
STX	D	0.03%	0.1%	0.03%
SYF	A	0.15%	0.19%	0.15%
TFC	B	0.16%	0.11%	0.11%
TGT	F	0.48%	0.27%	0.27%
TRGP	B	0.12%	0.78%	0.12%
TRMB	B	0.03%	0.25%	0.03%
TRV	B	0.26%	0.45%	0.26%
TSCO	C	0.08%	0.25%	0.08%
TSLA	B	0.78%	1.8%	0.78%
TT	B	0.12%	1.5%	0.12%
TXN	D	0.09%	1.28%	0.09%
V	A	0.21%	0.99%	0.21%
VLO	C	0.81%	0.28%	0.28%
VLTO	C	0.03%	0.47%	0.03%
VRTX	D	0.05%	0.35%	0.05%
VZ	B	0.71%	0.5%	0.5%
WAT	B	0.02%	0.4%	0.02%
WDC	C	0.07%	0.1%	0.07%
WELL	C	0.04%	0.29%	0.04%
WST	C	0.02%	0.23%	0.02%
XYL	D	0.04%	0.51%	0.04%
ZBH	C	0.04%	0.22%	0.04%
ZTS	D	0.04%	0.8%	0.04%

RWL Overweight 344 Positions Relative to SUSA

Symbol	Grade	Weight
WMT	B	3.97%
AMZN	C	3.63%
UNH	B	2.14%
BRK.A	B	2.14%
MCK	C	2.08%
XOM	C	2.04%
CVS	D	1.97%
JPM	B	1.74%
COR	C	1.59%
CAH	B	1.33%
BAC	A	1.25%
CVX	B	1.25%
GM	B	1.17%
C	A	1.1%
CI	D	1.06%
F	C	1.0%
WFC	A	0.95%
META	D	0.89%
PSX	C	0.87%
GS	B	0.81%
MPC	F	0.8%
CMCSA	C	0.73%
WBA	D	0.72%
T	A	0.71%
CNC	F	0.68%
DELL	C	0.59%
UAL	B	0.58%
TMUS	A	0.51%
UPS	C	0.51%
FDX	B	0.49%
DAL	B	0.47%
JNJ	D	0.44%
ADM	F	0.43%
SYY	C	0.42%
MET	A	0.41%
RTX	D	0.4%
BA	D	0.38%
LMT	D	0.37%
COF	B	0.37%
CHTR	C	0.35%
ALL	B	0.35%
ORCL	C	0.35%
COP	D	0.34%
DE	B	0.32%
TJX	A	0.31%
TSN	B	0.3%
BMY	B	0.3%
CB	D	0.29%
GEV	C	0.27%
WBD	C	0.26%
ABBV	D	0.26%
USB	A	0.26%
PFE	D	0.26%
NKE	F	0.26%
AIG	B	0.24%
GD	F	0.23%
HON	B	0.23%
ABT	B	0.22%
PCAR	B	0.22%
PYPL	A	0.21%
PM	B	0.21%
DOW	F	0.21%
UBER	D	0.21%
NOC	D	0.21%
TMO	F	0.2%
LYB	F	0.2%
SBUX	B	0.2%
JBL	C	0.2%
NRG	C	0.19%
CCL	B	0.19%
DG	F	0.19%
LEN	C	0.18%
LYV	A	0.18%
SCHW	A	0.18%
MDT	D	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
ETN	A	0.16%
DUK	C	0.16%
PARA	C	0.16%
KKR	B	0.16%
MAR	A	0.16%
DFS	B	0.16%
LUV	B	0.16%
PCG	B	0.15%
CEG	D	0.15%
VST	B	0.15%
EOG	C	0.15%
OXY	F	0.15%
DLTR	D	0.15%
FI	A	0.14%
FCX	F	0.14%
MCD	D	0.14%
KMX	B	0.14%
SO	D	0.14%
HAL	C	0.14%
HIG	B	0.14%
SHW	A	0.13%
STLD	B	0.13%
PH	A	0.13%
SW	B	0.13%
MO	A	0.12%
EMR	A	0.12%
AMP	B	0.12%
EXC	D	0.12%
WM	A	0.12%
LHX	C	0.12%
NEE	D	0.12%
SYK	C	0.12%
BLK	C	0.12%
IP	B	0.12%
UNP	C	0.12%
CTSH	B	0.11%
AFL	B	0.11%
RJF	A	0.11%
KMI	B	0.11%
GPC	D	0.11%
EXPE	B	0.1%
MGM	F	0.1%
CTVA	B	0.1%
AZO	C	0.1%
CL	D	0.1%
L	B	0.1%
AEP	D	0.1%
BDX	F	0.1%
ROST	C	0.1%
GEHC	F	0.1%
PHM	C	0.09%
J	F	0.09%
AON	A	0.09%
KVUE	A	0.09%
EG	C	0.09%
RSG	A	0.09%
PFG	C	0.09%
BLDR	C	0.09%
BSX	C	0.09%
MTB	B	0.09%
URI	B	0.09%
LDOS	D	0.09%
CDW	F	0.09%
EIX	A	0.09%
ITW	A	0.09%
VTRS	B	0.09%
ORLY	B	0.09%
GLW	B	0.08%
APD	A	0.08%
D	C	0.08%
HES	C	0.08%
LVS	C	0.08%
ETR	B	0.08%
CFG	B	0.08%
FITB	B	0.08%
SRE	A	0.08%
BWA	C	0.08%
APH	B	0.08%
OMC	C	0.08%
DVN	F	0.08%
OTIS	C	0.08%
CSX	B	0.08%
XEL	A	0.08%
CINF	A	0.07%
EL	F	0.07%
ABNB	C	0.07%
DD	D	0.07%
NCLH	B	0.07%
BAX	F	0.07%
IQV	F	0.07%
FE	D	0.07%
HLT	A	0.07%
KEY	A	0.07%
NSC	A	0.07%
UHS	D	0.07%
AMCR	D	0.07%
BX	B	0.07%
TXT	D	0.07%
HSIC	B	0.07%
TAP	C	0.07%
SWK	D	0.07%
AIZ	B	0.07%
JBHT	C	0.07%
WMB	B	0.07%
WRB	A	0.07%
CTAS	B	0.06%
ICE	D	0.06%
CAG	D	0.06%
ULTA	F	0.06%
GPN	C	0.06%
WTW	B	0.06%
PEG	A	0.06%
AJG	A	0.06%
RF	B	0.06%
CZR	D	0.06%
CMG	B	0.06%
HRL	D	0.06%
DRI	B	0.06%
MSI	C	0.06%
WAB	B	0.06%
MOS	F	0.06%
DTE	C	0.06%
FOX	B	0.05%
CPB	D	0.05%
WYNN	D	0.05%
APA	F	0.05%
ISRG	C	0.05%
SMCI	D	0.05%
HII	F	0.05%
TPR	A	0.05%
FAST	B	0.05%
PPL	B	0.05%
HWM	B	0.05%
VMC	B	0.05%
AES	F	0.05%
WEC	A	0.05%
BEN	C	0.05%
EMN	D	0.05%
ADI	D	0.05%
DOV	A	0.05%
PKG	B	0.05%
ALB	C	0.05%
ROK	B	0.05%
MHK	D	0.05%
NVR	D	0.05%
HSY	F	0.05%
STZ	D	0.05%
CNP	A	0.05%
FANG	F	0.05%
EBAY	C	0.05%
DLR	A	0.04%
CTRA	B	0.04%
EQT	B	0.04%
SPG	C	0.04%
SNA	A	0.04%
TTWO	B	0.04%
ROP	B	0.04%
ODFL	B	0.04%
CF	B	0.04%
NTAP	C	0.04%
GRMN	A	0.04%
FTNT	C	0.04%
PLD	D	0.04%
YUM	B	0.04%
WY	D	0.04%
CMS	C	0.04%
MRO	B	0.04%
TDG	D	0.04%
ON	C	0.04%
MLM	B	0.04%
RL	B	0.04%
MAS	C	0.04%
TROW	A	0.04%
LW	C	0.04%
AVY	D	0.04%
MNST	B	0.04%
AEE	A	0.04%
SJM	D	0.04%
AME	A	0.04%
IR	A	0.04%
FOXA	C	0.04%
KLAC	F	0.04%
RMD	C	0.03%
CPAY	A	0.03%
VTR	D	0.03%
CPRT	A	0.03%
JNPR	F	0.03%
CRWD	B	0.03%
BRO	B	0.03%
PNW	B	0.03%
ZBRA	A	0.03%
DPZ	C	0.03%
GNRC	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
HST	C	0.03%
PAYX	B	0.03%
MCHP	F	0.03%
NWSA	B	0.03%
NWS	B	0.03%
GL	C	0.03%
EVRG	A	0.03%
CME	A	0.03%
TDY	B	0.03%
HUBB	B	0.03%
CE	F	0.03%
IVZ	B	0.03%
FTV	B	0.03%
MRNA	F	0.02%
EQR	B	0.02%
AVB	B	0.02%
MSCI	C	0.02%
ERIE	D	0.02%
VRSK	A	0.02%
EXR	C	0.02%
MTCH	F	0.02%
ROL	B	0.02%
FFIV	A	0.02%
BXP	D	0.02%
AOS	D	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%
CBOE	B	0.02%
CRL	C	0.02%
AWK	D	0.02%
HAS	D	0.02%
LNT	A	0.02%
GEN	A	0.02%
INCY	C	0.02%
O	D	0.02%
PSA	C	0.02%
CTLT	B	0.02%
PLTR	B	0.02%
EFX	D	0.02%
ATO	A	0.02%
TECH	C	0.01%
FRT	A	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	A	0.01%
MAA	B	0.01%
DAY	A	0.01%
PODD	B	0.01%
TER	F	0.01%
JKHY	D	0.01%
PAYC	A	0.01%
DOC	C	0.01%
TFX	F	0.01%
INVH	D	0.01%
QRVO	F	0.01%
SBAC	D	0.01%
RVTY	D	0.01%
ARE	D	0.01%
CSGP	C	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 20 Positions Relative to SUSA

Symbol	Grade	Weight
CRH	A	-1.19%
LNG	B	-0.85%
FERG	B	-0.63%
WDAY	C	-0.51%
LII	A	-0.44%
WSM	B	-0.42%
TWLO	B	-0.31%
TEAM	B	-0.2%
COO	D	-0.2%
HUBS	B	-0.19%
MELI	C	-0.19%
MRVL	B	-0.19%
CNH	A	-0.17%
ALNY	D	-0.14%
MDB	C	-0.13%
FBIN	D	-0.11%
OC	B	-0.11%
RIVN	D	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%