RWL vs. SUSL ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.66

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SUSL
30 Days	2.75%	1.77%
60 Days	3.64%	3.52%
90 Days	5.73%	3.52%
12 Months	23.85%	31.97%

253 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SUSL	Overlap
A	C	0.04%	0.15%	0.04%
ACGL	C	0.09%	0.16%	0.09%
ACN	C	0.45%	0.81%	0.45%
ADBE	F	0.13%	0.87%	0.13%
ADP	B	0.12%	0.44%	0.12%
ADSK	C	0.04%	0.22%	0.04%
AFL	C	0.14%	0.23%	0.14%
AIZ	B	0.07%	0.04%	0.04%
AKAM	D	0.02%	0.06%	0.02%
ALGN	D	0.02%	0.07%	0.02%
ALL	B	0.39%	0.19%	0.19%
ALLE	B	0.02%	0.05%	0.02%
AMAT	D	0.12%	0.6%	0.12%
AMD	D	0.12%	0.93%	0.12%
AMGN	B	0.18%	0.68%	0.18%
AMP	A	0.1%	0.17%	0.1%
AMT	C	0.08%	0.43%	0.08%
ANSS	D	0.01%	0.11%	0.01%
APD	B	0.07%	0.25%	0.07%
APTV	D	0.11%	0.07%	0.07%
ATO	B	0.03%	0.08%	0.03%
AVY	C	0.05%	0.07%	0.05%
AWK	B	0.03%	0.11%	0.03%
AXON	B	0.01%	0.11%	0.01%
AXP	B	0.45%	0.59%	0.45%
AZO	D	0.11%	0.2%	0.11%
BALL	C	0.08%	0.08%	0.08%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.27%	0.08%	0.08%
BEN	F	0.04%	0.02%	0.02%
BG	D	0.3%	0.05%	0.05%
BIIB	F	0.04%	0.11%	0.04%
BK	B	0.24%	0.2%	0.2%
BKNG	C	0.13%	0.52%	0.13%
BKR	C	0.16%	0.13%	0.13%
BLK	B	0.12%	0.51%	0.12%
BMY	C	0.3%	0.38%	0.3%
BR	D	0.04%	0.1%	0.04%
BXP	B	0.02%	0.05%	0.02%
CAG	C	0.08%	0.06%	0.06%
CARR	B	0.15%	0.24%	0.15%
CAT	B	0.4%	0.66%	0.4%
CBOE	C	0.03%	0.09%	0.03%
CBRE	A	0.25%	0.14%	0.14%
CCI	C	0.05%	0.2%	0.05%
CDNS	D	0.02%	0.29%	0.02%
CFG	C	0.08%	0.07%	0.07%
CHD	D	0.03%	0.1%	0.03%
CHRW	B	0.12%	0.05%	0.05%
CHTR	D	0.38%	0.12%	0.12%
CI	C	1.25%	0.39%	0.39%
CL	D	0.13%	0.31%	0.13%
CLX	C	0.05%	0.08%	0.05%
CMCSA	D	0.72%	0.59%	0.59%
CMI	C	0.21%	0.16%	0.16%
CMS	C	0.05%	0.08%	0.05%
COF	B	0.3%	0.21%	0.21%
CPB	C	0.06%	0.04%	0.04%
CRM	D	0.22%	0.95%	0.22%
CSX	D	0.09%	0.26%	0.09%
CTAS	B	0.06%	0.29%	0.06%
CTLT	B	0.03%	0.04%	0.03%
DAL	C	0.3%	0.03%	0.03%
DAY	D	0.01%	0.04%	0.01%
DE	B	0.34%	0.4%	0.34%
DECK	C	0.02%	0.09%	0.02%
DFS	B	0.13%	0.13%	0.13%
DGX	B	0.06%	0.07%	0.06%
DHI	B	0.28%	0.22%	0.22%
DHR	B	0.16%	0.7%	0.16%
DIS	D	0.45%	0.65%	0.45%
DLR	B	0.03%	0.2%	0.03%
DOC	C	0.01%	0.06%	0.01%
DOV	B	0.05%	0.1%	0.05%
DPZ	F	0.02%	0.05%	0.02%
DRI	B	0.07%	0.07%	0.07%
DVA	B	0.08%	0.03%	0.03%
DXCM	F	0.01%	0.1%	0.01%
EA	D	0.04%	0.14%	0.04%
EBAY	B	0.07%	0.12%	0.07%
ECL	B	0.09%	0.25%	0.09%
ED	C	0.09%	0.14%	0.09%
EIX	C	0.11%	0.13%	0.11%
ELV	C	0.99%	0.48%	0.48%
ENPH	D	0.01%	0.06%	0.01%
EQIX	C	0.05%	0.31%	0.05%
ES	C	0.07%	0.09%	0.07%
ETN	C	0.13%	0.48%	0.13%
EW	F	0.03%	0.16%	0.03%
EXC	C	0.14%	0.15%	0.14%
EXPD	C	0.05%	0.07%	0.05%
FDS	C	0.01%	0.06%	0.01%
FICO	B	0.01%	0.18%	0.01%
FIS	B	0.07%	0.18%	0.07%
FOX	B	0.05%	0.02%	0.02%
FOXA	B	0.05%	0.04%	0.04%
FSLR	C	0.02%	0.09%	0.02%
FTV	C	0.03%	0.1%	0.03%
GE	B	0.26%	0.76%	0.26%
GEHC	C	0.13%	0.14%	0.13%
GILD	B	0.2%	0.4%	0.2%
GIS	B	0.13%	0.16%	0.13%
GOOG	D	0.78%	3.1%	0.78%
GOOGL	D	0.79%	3.58%	0.79%
GPC	D	0.13%	0.07%	0.07%
GWW	B	0.1%	0.17%	0.1%
HAL	F	0.11%	0.1%	0.1%
HBAN	B	0.07%	0.08%	0.07%
HCA	B	0.44%	0.3%	0.3%
HD	B	0.93%	1.46%	0.93%
HIG	B	0.16%	0.13%	0.13%
HLT	B	0.06%	0.21%	0.06%
HOLX	B	0.02%	0.07%	0.02%
HPE	D	0.12%	0.09%	0.09%
HPQ	D	0.28%	0.13%	0.13%
HRL	C	0.07%	0.04%	0.04%
HSIC	C	0.07%	0.03%	0.03%
HUM	F	0.56%	0.14%	0.14%
IBM	B	0.44%	0.75%	0.44%
ICE	C	0.07%	0.36%	0.07%
IDXX	C	0.02%	0.16%	0.02%
IEX	D	0.02%	0.06%	0.02%
IFF	B	0.07%	0.1%	0.07%
INTC	F	0.2%	0.35%	0.2%
INTU	C	0.1%	0.69%	0.1%
IP	B	0.11%	0.06%	0.06%
IPG	C	0.06%	0.04%	0.04%
IQV	C	0.1%	0.17%	0.1%
IR	C	0.04%	0.15%	0.04%
IRM	C	0.04%	0.13%	0.04%
IT	B	0.04%	0.15%	0.04%
ITW	C	0.1%	0.29%	0.1%
JBHT	D	0.08%	0.05%	0.05%
JCI	B	0.16%	0.19%	0.16%
JNJ	C	0.57%	1.54%	0.57%
JNPR	B	0.03%	0.05%	0.03%
K	B	0.11%	0.08%	0.08%
KDP	B	0.09%	0.16%	0.09%
KEY	B	0.07%	0.06%	0.06%
KEYS	C	0.03%	0.1%	0.03%
KMB	D	0.12%	0.18%	0.12%
KMX	D	0.16%	0.05%	0.05%
KO	C	0.3%	1.13%	0.3%
KR	C	0.93%	0.14%	0.14%
LIN	B	0.2%	0.87%	0.2%
LKQ	F	0.08%	0.04%	0.04%
LLY	C	0.22%	2.8%	0.22%
LOW	B	0.54%	0.56%	0.54%
LRCX	F	0.06%	0.38%	0.06%
LULU	D	0.05%	0.12%	0.05%
LW	D	0.03%	0.04%	0.03%
LYB	D	0.23%	0.1%	0.1%
MA	B	0.16%	1.59%	0.16%
MCD	B	0.17%	0.81%	0.17%
MCO	B	0.04%	0.3%	0.04%
MKC	C	0.05%	0.08%	0.05%
MKTX	C	0.01%	0.04%	0.01%
MLM	D	0.03%	0.13%	0.03%
MMC	C	0.14%	0.43%	0.14%
MMM	B	0.18%	0.28%	0.18%
MOH	D	0.23%	0.08%	0.08%
MPC	F	0.79%	0.22%	0.22%
MRK	D	0.31%	1.15%	0.31%
MS	D	0.57%	0.47%	0.47%
MSFT	C	1.29%	11.77%	1.29%
MTD	D	0.02%	0.11%	0.02%
NDAQ	A	0.04%	0.12%	0.04%
NEM	B	0.1%	0.23%	0.1%
NI	B	0.04%	0.06%	0.04%
NKE	D	0.24%	0.37%	0.24%
NOW	B	0.07%	0.7%	0.07%
NRG	C	0.16%	0.06%	0.06%
NTAP	D	0.03%	0.09%	0.03%
NTRS	A	0.08%	0.07%	0.07%
NUE	F	0.17%	0.13%	0.13%
NVDA	D	0.41%	10.89%	0.41%
NVR	B	0.06%	0.11%	0.06%
NXPI	F	0.06%	0.23%	0.06%
ODFL	D	0.04%	0.15%	0.04%
OKE	B	0.12%	0.21%	0.12%
OMC	B	0.09%	0.08%	0.08%
ORLY	C	0.1%	0.25%	0.1%
PANW	D	0.05%	0.42%	0.05%
PAYX	C	0.03%	0.17%	0.03%
PEP	C	0.56%	0.93%	0.56%
PFG	B	0.09%	0.07%	0.07%
PG	C	0.49%	1.59%	0.49%
PGR	B	0.45%	0.58%	0.45%
PHM	B	0.11%	0.11%	0.11%
PLD	C	0.05%	0.46%	0.05%
PNC	B	0.22%	0.28%	0.22%
PNR	B	0.03%	0.06%	0.03%
PODD	B	0.01%	0.06%	0.01%
POOL	C	0.03%	0.05%	0.03%
PPG	D	0.1%	0.11%	0.1%
PRU	C	0.34%	0.16%	0.16%
PSX	F	0.77%	0.21%	0.21%
PTC	D	0.01%	0.08%	0.01%
PWR	B	0.12%	0.15%	0.12%
PYPL	B	0.2%	0.27%	0.2%
RCL	B	0.09%	0.16%	0.09%
RF	B	0.06%	0.08%	0.06%
RJF	C	0.08%	0.09%	0.08%
ROK	D	0.05%	0.11%	0.05%
SBAC	C	0.02%	0.1%	0.02%
SCHW	D	0.12%	0.37%	0.12%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.18%	0.23%	0.18%
SNPS	D	0.03%	0.29%	0.03%
SOLV	C	0.06%	0.04%	0.04%
SPGI	B	0.09%	0.64%	0.09%
SRE	C	0.08%	0.2%	0.08%
STE	C	0.03%	0.09%	0.03%
STLD	F	0.1%	0.07%	0.07%
STT	A	0.12%	0.1%	0.1%
STX	C	0.03%	0.08%	0.03%
SW	B	0.1%	0.09%	0.09%
SYF	C	0.12%	0.07%	0.07%
TECH	C	0.01%	0.05%	0.01%
TFC	C	0.22%	0.21%	0.21%
TFX	C	0.02%	0.04%	0.02%
TGT	C	0.63%	0.27%	0.27%
TJX	B	0.34%	0.51%	0.34%
TRGP	B	0.11%	0.12%	0.11%
TRMB	C	0.02%	0.05%	0.02%
TROW	D	0.03%	0.09%	0.03%
TRV	C	0.28%	0.21%	0.21%
TSCO	C	0.08%	0.11%	0.08%
TSLA	C	0.69%	2.5%	0.69%
TT	B	0.11%	0.32%	0.11%
TTWO	C	0.03%	0.1%	0.03%
TXN	C	0.1%	0.7%	0.1%
ULTA	D	0.06%	0.07%	0.06%
UNP	C	0.15%	0.59%	0.15%
UPS	D	0.48%	0.36%	0.36%
URI	B	0.09%	0.2%	0.09%
USB	B	0.26%	0.27%	0.26%
V	C	0.2%	1.76%	0.2%
VLO	F	0.71%	0.17%	0.17%
VLTO	C	0.03%	0.1%	0.03%
VZ	B	0.84%	0.71%	0.71%
WAT	C	0.02%	0.08%	0.02%
WBA	F	0.46%	0.03%	0.03%
WDC	D	0.05%	0.08%	0.05%
WELL	C	0.05%	0.29%	0.05%
WMB	B	0.06%	0.21%	0.06%
WST	D	0.01%	0.08%	0.01%
WTW	C	0.06%	0.11%	0.06%
WY	C	0.05%	0.09%	0.05%
XYL	C	0.04%	0.12%	0.04%
YUM	D	0.04%	0.14%	0.04%
ZBH	F	0.04%	0.08%	0.04%
ZTS	C	0.06%	0.34%	0.06%

RWL Overweight 243 Positions Relative to SUSL

Symbol	Grade	Weight
WMT	C	4.41%
AMZN	C	3.4%
UNH	C	2.54%
BRK.A	C	2.32%
AAPL	C	2.26%
CVS	D	1.95%
XOM	C	1.91%
COST	B	1.53%
JPM	D	1.52%
MCK	F	1.51%
CAH	C	1.4%
BAC	D	1.02%
CVX	D	1.01%
GM	C	0.97%
CNC	D	0.95%
F	F	0.91%
C	C	0.9%
T	C	0.85%
META	B	0.84%
GS	C	0.7%
WFC	D	0.61%
FDX	C	0.57%
ADM	D	0.52%
TMUS	C	0.51%
LMT	C	0.49%
SYY	D	0.48%
RTX	C	0.46%
MET	B	0.42%
BA	F	0.4%
ORCL	C	0.35%
ABBV	C	0.35%
CSCO	C	0.34%
TSN	C	0.34%
PFE	C	0.33%
CB	B	0.32%
UAL	C	0.31%
AAL	D	0.29%
COP	D	0.29%
AIG	D	0.28%
NOC	B	0.28%
ABT	C	0.26%
SBUX	C	0.26%
TMO	B	0.26%
PM	C	0.25%
GD	B	0.25%
WBD	D	0.24%
AVGO	C	0.23%
MDLZ	B	0.23%
LEN	B	0.23%
DOW	D	0.22%
UBER	C	0.21%
GEV	B	0.2%
MDT	C	0.2%
NFLX	B	0.2%
HON	D	0.2%
DUK	C	0.19%
PCAR	D	0.18%
PARA	F	0.17%
JBL	D	0.16%
QCOM	D	0.16%
SO	B	0.16%
KHC	C	0.16%
SHW	B	0.16%
PCG	C	0.15%
DG	F	0.15%
LUV	C	0.15%
NEE	C	0.15%
MO	C	0.14%
CCL	C	0.14%
KKR	B	0.14%
LYV	B	0.14%
SYK	C	0.13%
CTSH	C	0.13%
AEP	C	0.13%
PH	B	0.13%
MAR	C	0.13%
OXY	F	0.13%
EOG	D	0.13%
FCX	D	0.12%
CDW	D	0.12%
WM	D	0.12%
LHX	C	0.12%
ROST	C	0.12%
CEG	C	0.11%
KVUE	C	0.11%
DLTR	F	0.11%
BDX	D	0.11%
BLDR	C	0.11%
LDOS	B	0.1%
L	C	0.1%
BAX	C	0.1%
J	C	0.1%
VTRS	D	0.1%
UHS	B	0.1%
CTVA	B	0.1%
SWK	B	0.1%
FITB	B	0.09%
MTB	B	0.09%
TEL	D	0.09%
EMR	D	0.09%
EG	C	0.09%
AON	B	0.09%
BSX	B	0.09%
KMI	B	0.09%
D	C	0.09%
XEL	B	0.09%
RSG	D	0.09%
VST	C	0.08%
OTIS	C	0.08%
ETR	B	0.08%
EXPE	C	0.08%
WRB	C	0.08%
NSC	C	0.08%
GLW	C	0.08%
TXT	D	0.08%
FE	C	0.08%
MHK	C	0.08%
REGN	C	0.08%
MGM	F	0.08%
AMCR	B	0.08%
BWA	D	0.08%
CZR	C	0.07%
AES	C	0.07%
MOS	F	0.07%
APH	D	0.07%
AJG	D	0.07%
MSI	B	0.07%
DD	B	0.07%
HSY	C	0.07%
BX	B	0.07%
HII	D	0.07%
CINF	B	0.07%
TAP	D	0.07%
DVN	F	0.07%
DTE	C	0.07%
STZ	D	0.06%
ADI	C	0.06%
VRTX	D	0.06%
LVS	D	0.06%
NCLH	C	0.06%
HES	F	0.06%
WAB	B	0.06%
WEC	C	0.06%
PEG	B	0.06%
MU	F	0.06%
EL	F	0.06%
GPN	D	0.06%
FAST	C	0.05%
ABNB	D	0.05%
HWM	B	0.05%
ISRG	B	0.05%
KLAC	D	0.05%
AEE	C	0.05%
CMG	C	0.05%
PKG	B	0.05%
MAS	B	0.05%
EMN	B	0.05%
CE	F	0.05%
PPL	C	0.05%
SMCI	F	0.04%
CME	C	0.04%
IVZ	B	0.04%
GRMN	D	0.04%
SPG	B	0.04%
EVRG	B	0.04%
MCHP	F	0.04%
CF	C	0.04%
RL	C	0.04%
ROP	C	0.04%
EFX	B	0.04%
FTNT	C	0.04%
AME	C	0.04%
ANET	B	0.04%
TPR	C	0.04%
APA	F	0.04%
VMC	D	0.04%
ALB	D	0.04%
GL	C	0.04%
CNP	C	0.04%
MNST	D	0.04%
TDG	B	0.04%
ON	D	0.04%
FANG	D	0.04%
CTRA	D	0.03%
FMC	C	0.03%
CPAY	B	0.03%
LNT	B	0.03%
GDDY	C	0.03%
NWSA	D	0.03%
NWS	D	0.03%
ZBRA	B	0.03%
BRO	C	0.03%
O	C	0.03%
HAS	B	0.03%
HST	C	0.03%
EPAM	F	0.03%
RMD	C	0.03%
PNW	C	0.03%
SNA	C	0.03%
PSA	B	0.03%
HUBB	B	0.03%
VTR	C	0.03%
WYNN	D	0.03%
MRO	C	0.03%
TDY	B	0.03%
CSGP	D	0.02%
VRSK	D	0.02%
BIO	C	0.02%
NDSN	C	0.02%
ARE	C	0.02%
MSCI	C	0.02%
EXR	B	0.02%
AVB	B	0.02%
ROL	C	0.02%
EQR	B	0.02%
FFIV	B	0.02%
QRVO	F	0.02%
AOS	D	0.02%
EQT	D	0.02%
MTCH	C	0.02%
INCY	C	0.02%
CRL	F	0.02%
CPRT	D	0.02%
GNRC	D	0.02%
SWKS	D	0.02%
VICI	C	0.02%
FRT	C	0.01%
VRSN	D	0.01%
REG	C	0.01%
CPT	B	0.01%
UDR	C	0.01%
ESS	B	0.01%
MPWR	C	0.01%
PAYC	D	0.01%
CRWD	D	0.01%
TER	D	0.01%
KIM	C	0.01%
JKHY	B	0.01%
ETSY	F	0.01%
MAA	B	0.01%
MRNA	F	0.01%
TYL	C	0.01%
INVH	C	0.01%

RWL Underweight 40 Positions Relative to SUSL

Symbol	Grade	Weight
FI	A	-0.39%
MELI	B	-0.36%
MRVL	C	-0.24%
CRH	B	-0.23%
WDAY	D	-0.2%
LNG	C	-0.16%
FERG	D	-0.16%
COR	D	-0.16%
DASH	C	-0.15%
TEAM	D	-0.1%
HUBS	D	-0.09%
COO	B	-0.08%
BURL	B	-0.07%
AVTR	B	-0.07%
WSM	D	-0.07%
EME	B	-0.07%
LH	C	-0.07%
TRU	B	-0.07%
LII	B	-0.07%
OC	D	-0.06%
GEN	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
MANH	B	-0.06%
NBIX	F	-0.05%
EQH	C	-0.05%
GGG	C	-0.05%
ALLY	F	-0.04%
RIVN	F	-0.04%
TWLO	D	-0.04%
WTRG	D	-0.04%
NLY	B	-0.04%
FBIN	B	-0.04%
DOCU	C	-0.04%
AZPN	B	-0.03%
ACI	F	-0.03%
DINO	F	-0.03%
KNX	C	-0.03%
TTC	D	-0.03%
CNH	D	-0.03%