RWL vs. USSG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period RWL USSG
30 Days 4.90% 3.18%
60 Days 5.46% 4.88%
90 Days 7.07% 6.09%
12 Months 29.24% 32.54%
256 Overlapping Holdings
Symbol Grade Weight in RWL Weight in USSG Overlap
A D 0.03% 0.14% 0.03%
ACGL D 0.07% 0.13% 0.07%
ACN C 0.37% 0.81% 0.37%
ADBE C 0.11% 0.8% 0.11%
ADP B 0.11% 0.44% 0.11%
ADSK A 0.04% 0.24% 0.04%
AFL B 0.11% 0.22% 0.11%
AIZ A 0.07% 0.05% 0.05%
AKAM D 0.02% 0.05% 0.02%
ALGN D 0.02% 0.06% 0.02%
ALL A 0.34% 0.19% 0.19%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.15% 0.51% 0.15%
AMD F 0.12% 0.8% 0.12%
AMGN D 0.15% 0.56% 0.15%
AMP A 0.12% 0.21% 0.12%
AMT D 0.05% 0.34% 0.05%
ANSS B 0.01% 0.11% 0.01%
APD A 0.07% 0.26% 0.07%
APTV D 0.09% 0.05% 0.05%
ATO A 0.02% 0.08% 0.02%
AVY D 0.04% 0.05% 0.04%
AWK D 0.02% 0.1% 0.02%
AXON A 0.02% 0.16% 0.02%
AXP A 0.44% 0.6% 0.44%
AZO C 0.1% 0.19% 0.1%
BALL D 0.07% 0.07% 0.07%
BBY D 0.22% 0.06% 0.06%
BEN C 0.05% 0.02% 0.02%
BG F 0.28% 0.04% 0.04%
BIIB F 0.04% 0.08% 0.04%
BK A 0.23% 0.21% 0.21%
BKNG A 0.16% 0.62% 0.16%
BKR B 0.19% 0.16% 0.16%
BLK C 0.13% 0.55% 0.13%
BMY B 0.3% 0.42% 0.3%
BR A 0.04% 0.09% 0.04%
BXP D 0.02% 0.04% 0.02%
CAG D 0.06% 0.05% 0.05%
CARR D 0.13% 0.22% 0.13%
CAT B 0.41% 0.67% 0.41%
CBOE B 0.02% 0.08% 0.02%
CBRE B 0.2% 0.14% 0.14%
CCI D 0.03% 0.16% 0.03%
CDNS B 0.03% 0.3% 0.03%
CFG B 0.08% 0.08% 0.08%
CHD B 0.03% 0.1% 0.03%
CHRW C 0.11% 0.04% 0.04%
CHTR C 0.35% 0.13% 0.13%
CI F 1.06% 0.33% 0.33%
CL D 0.09% 0.26% 0.09%
CLX B 0.04% 0.07% 0.04%
CMCSA B 0.73% 0.61% 0.61%
CMI A 0.23% 0.18% 0.18%
CMS C 0.04% 0.07% 0.04%
COF B 0.38% 0.25% 0.25%
COR B 1.58% 0.16% 0.16%
CPB D 0.05% 0.03% 0.03%
CRM B 0.26% 1.14% 0.26%
CSX B 0.09% 0.24% 0.09%
CTAS B 0.05% 0.29% 0.05%
CTLT B 0.02% 0.04% 0.02%
DAL C 0.48% 0.04% 0.04%
DAY B 0.01% 0.04% 0.01%
DE A 0.31% 0.38% 0.31%
DECK A 0.03% 0.1% 0.03%
DFS B 0.16% 0.16% 0.16%
DGX A 0.05% 0.06% 0.05%
DHI D 0.17% 0.17% 0.17%
DHR F 0.12% 0.56% 0.12%
DIS B 0.59% 0.76% 0.59%
DLR B 0.03% 0.22% 0.03%
DOC D 0.01% 0.05% 0.01%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.07% 0.07% 0.07%
DVA B 0.06% 0.03% 0.03%
DXCM D 0.02% 0.11% 0.02%
EA A 0.04% 0.15% 0.04%
EBAY D 0.05% 0.11% 0.05%
ECL D 0.08% 0.22% 0.08%
ED D 0.07% 0.12% 0.07%
EIX B 0.09% 0.12% 0.09%
ELV F 0.7% 0.33% 0.33%
ENPH F 0.0% 0.03% 0.0%
EQIX A 0.05% 0.31% 0.05%
ES D 0.06% 0.08% 0.06%
ETN A 0.16% 0.52% 0.16%
EW C 0.03% 0.15% 0.03%
EXC C 0.12% 0.14% 0.12%
EXPD D 0.05% 0.06% 0.05%
FDS B 0.01% 0.06% 0.01%
FI A 0.13% 0.47% 0.13%
FICO B 0.01% 0.21% 0.01%
FIS C 0.06% 0.17% 0.06%
FOX A 0.05% 0.02% 0.02%
FOXA B 0.05% 0.04% 0.04%
FSLR F 0.02% 0.07% 0.02%
FTV C 0.03% 0.1% 0.03%
GE D 0.21% 0.7% 0.21%
GEHC F 0.1% 0.13% 0.1%
GEN B 0.02% 0.06% 0.02%
GILD C 0.17% 0.4% 0.17%
GIS D 0.1% 0.13% 0.1%
GOOG C 1.01% 3.23% 1.01%
GOOGL C 1.01% 3.73% 1.01%
GPC D 0.11% 0.06% 0.06%
GWW B 0.11% 0.19% 0.11%
HAL C 0.14% 0.1% 0.1%
HBAN A 0.08% 0.09% 0.08%
HCA F 0.33% 0.24% 0.24%
HD A 0.89% 1.43% 0.89%
HIG B 0.14% 0.13% 0.13%
HLT A 0.07% 0.23% 0.07%
HOLX D 0.02% 0.07% 0.02%
HPE B 0.2% 0.1% 0.1%
HPQ B 0.32% 0.13% 0.13%
HRL D 0.06% 0.03% 0.03%
HSIC B 0.06% 0.03% 0.03%
HUM C 0.54% 0.13% 0.13%
IBM C 0.33% 0.71% 0.33%
ICE C 0.06% 0.32% 0.06%
IDXX F 0.02% 0.13% 0.02%
IEX B 0.02% 0.06% 0.02%
IFF D 0.05% 0.08% 0.05%
INTC D 0.39% 0.37% 0.37%
INTU C 0.1% 0.66% 0.1%
IP B 0.12% 0.07% 0.07%
IPG D 0.06% 0.04% 0.04%
IQV D 0.07% 0.13% 0.07%
IR B 0.04% 0.15% 0.04%
IRM D 0.03% 0.13% 0.03%
IT C 0.04% 0.15% 0.04%
ITW B 0.09% 0.29% 0.09%
JBHT C 0.07% 0.05% 0.05%
JCI C 0.17% 0.2% 0.17%
JNJ D 0.44% 1.33% 0.44%
JNPR F 0.03% 0.04% 0.03%
K A 0.07% 0.08% 0.07%
KDP D 0.07% 0.13% 0.07%
KEY B 0.07% 0.06% 0.06%
KEYS A 0.03% 0.1% 0.03%
KMB D 0.1% 0.17% 0.1%
KMX B 0.14% 0.04% 0.04%
KO D 0.22% 0.93% 0.22%
KR B 0.87% 0.14% 0.14%
LH C 0.07% 0.07% 0.07%
LIN D 0.17% 0.78% 0.17%
LKQ D 0.07% 0.04% 0.04%
LLY F 0.18% 2.2% 0.18%
LOW D 0.49% 0.54% 0.49%
LRCX F 0.08% 0.33% 0.08%
LULU C 0.07% 0.13% 0.07%
LW C 0.04% 0.04% 0.04%
LYB F 0.2% 0.08% 0.08%
MA C 0.15% 1.54% 0.15%
MCD D 0.14% 0.76% 0.14%
MCO B 0.04% 0.28% 0.04%
MKC D 0.03% 0.07% 0.03%
MKTX D 0.0% 0.04% 0.0%
MLM B 0.04% 0.13% 0.04%
MMC B 0.13% 0.39% 0.13%
MMM D 0.13% 0.25% 0.13%
MOH F 0.18% 0.06% 0.06%
MPC D 0.79% 0.21% 0.21%
MRK F 0.29% 0.89% 0.29%
MS A 0.76% 0.58% 0.58%
MSFT F 1.34% 10.59% 1.34%
MTD D 0.02% 0.09% 0.02%
NDAQ A 0.04% 0.13% 0.04%
NEM D 0.06% 0.18% 0.06%
NI A 0.03% 0.06% 0.03%
NKE D 0.27% 0.32% 0.27%
NOW A 0.07% 0.75% 0.07%
NRG B 0.18% 0.07% 0.07%
NTAP C 0.04% 0.09% 0.04%
NTRS A 0.1% 0.08% 0.08%
NUE C 0.18% 0.13% 0.13%
NVDA C 0.65% 12.95% 0.65%
NVR D 0.05% 0.12% 0.05%
NXPI D 0.07% 0.2% 0.07%
ODFL B 0.04% 0.15% 0.04%
OKE A 0.12% 0.24% 0.12%
OMC C 0.09% 0.07% 0.07%
ORLY B 0.1% 0.25% 0.1%
PANW C 0.05% 0.46% 0.05%
PAYX C 0.03% 0.17% 0.03%
PEP F 0.47% 0.79% 0.47%
PFG D 0.09% 0.07% 0.07%
PG A 0.44% 1.46% 0.44%
PGR A 0.38% 0.54% 0.38%
PHM D 0.09% 0.1% 0.09%
PLD D 0.04% 0.38% 0.04%
PNC B 0.21% 0.29% 0.21%
PNR A 0.03% 0.06% 0.03%
PODD C 0.01% 0.07% 0.01%
POOL C 0.03% 0.05% 0.03%
PPG F 0.1% 0.1% 0.1%
PRU A 0.36% 0.16% 0.16%
PSX C 0.86% 0.2% 0.2%
PTC A 0.01% 0.09% 0.01%
PWR A 0.15% 0.18% 0.15%
PYPL B 0.21% 0.3% 0.21%
RCL A 0.12% 0.2% 0.12%
RF A 0.06% 0.09% 0.06%
RJF A 0.11% 0.12% 0.11%
ROK B 0.05% 0.12% 0.05%
SBAC D 0.01% 0.08% 0.01%
SCHW B 0.18% 0.44% 0.18%
SJM D 0.04% 0.04% 0.04%
SLB C 0.21% 0.22% 0.21%
SNPS B 0.04% 0.3% 0.04%
SOLV C 0.04% 0.04% 0.04%
SPGI C 0.07% 0.58% 0.07%
SRE A 0.08% 0.21% 0.08%
STE F 0.03% 0.08% 0.03%
STLD B 0.12% 0.08% 0.08%
STT A 0.12% 0.1% 0.1%
STX D 0.03% 0.07% 0.03%
SW A 0.12% 0.1% 0.1%
SYF B 0.15% 0.09% 0.09%
TECH D 0.01% 0.04% 0.01%
TFC A 0.16% 0.22% 0.16%
TFX F 0.01% 0.03% 0.01%
TGT F 0.6% 0.2% 0.2%
TJX A 0.31% 0.49% 0.31%
TRGP B 0.12% 0.15% 0.12%
TRMB B 0.03% 0.06% 0.03%
TROW B 0.04% 0.09% 0.04%
TRV B 0.26% 0.21% 0.21%
TSCO D 0.08% 0.1% 0.08%
TSLA B 0.71% 3.54% 0.71%
TT A 0.12% 0.34% 0.12%
TTWO A 0.04% 0.11% 0.04%
TXN C 0.09% 0.65% 0.09%
ULTA F 0.06% 0.06% 0.06%
UNP C 0.13% 0.51% 0.13%
UPS C 0.51% 0.34% 0.34%
URI B 0.09% 0.2% 0.09%
USB A 0.26% 0.29% 0.26%
V A 0.21% 1.75% 0.21%
VLO C 0.8% 0.17% 0.17%
VLTO D 0.03% 0.09% 0.03%
VZ C 0.68% 0.64% 0.64%
WAT B 0.02% 0.08% 0.02%
WBA F 0.77% 0.02% 0.02%
WDC D 0.07% 0.07% 0.07%
WELL A 0.04% 0.3% 0.04%
WMB A 0.07% 0.26% 0.07%
WST C 0.02% 0.08% 0.02%
WTW B 0.06% 0.11% 0.06%
WY D 0.04% 0.08% 0.04%
XYL D 0.04% 0.11% 0.04%
YUM B 0.04% 0.13% 0.04%
ZBH C 0.04% 0.08% 0.04%
ZTS D 0.04% 0.29% 0.04%
RWL Overweight 243 Positions Relative to USSG
Symbol Grade Weight
WMT A 3.83%
AMZN C 3.77%
AAPL C 2.18%
BRK.A B 2.13%
UNH C 2.1%
XOM B 2.04%
MCK B 2.03%
CVS D 1.9%
JPM A 1.74%
COST B 1.41%
CAH B 1.34%
CVX A 1.25%
BAC A 1.24%
GM B 1.22%
C A 1.1%
F C 1.03%
WFC A 0.93%
META D 0.91%
GS A 0.82%
T A 0.69%
CNC D 0.68%
DELL C 0.59%
UAL A 0.56%
TMUS B 0.51%
FDX B 0.49%
ADM D 0.42%
SYY B 0.42%
MET A 0.41%
RTX C 0.4%
LMT D 0.37%
BA F 0.36%
COP C 0.34%
ORCL B 0.34%
CSCO B 0.34%
TSN B 0.3%
CB C 0.29%
PFE D 0.27%
AVGO D 0.26%
ABBV D 0.26%
GEV B 0.25%
WBD C 0.25%
GD F 0.24%
AIG B 0.24%
NFLX A 0.24%
HON B 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
ABT B 0.22%
DOW F 0.21%
DG F 0.2%
QCOM F 0.2%
SBUX A 0.2%
PM B 0.2%
TMO F 0.2%
JBL B 0.2%
LEN D 0.18%
CCL B 0.18%
LUV C 0.17%
MDT D 0.17%
LYV A 0.17%
MDLZ F 0.17%
PARA C 0.17%
DUK C 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR B 0.16%
EOG A 0.15%
OXY D 0.15%
FCX D 0.14%
SO D 0.14%
CEG D 0.14%
PCG A 0.14%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
VST B 0.13%
MO A 0.12%
EMR A 0.12%
NEE D 0.12%
SYK C 0.12%
WM A 0.12%
LHX C 0.12%
BDX F 0.11%
ROST C 0.11%
KMI A 0.11%
CTSH B 0.11%
MGM D 0.1%
L A 0.1%
AEP D 0.1%
EXPE B 0.1%
KVUE A 0.09%
RSG A 0.09%
BSX B 0.09%
VTRS A 0.09%
J F 0.09%
MTB A 0.09%
BLDR D 0.09%
CTVA C 0.09%
CDW F 0.09%
LDOS C 0.09%
GLW B 0.08%
LVS C 0.08%
ETR B 0.08%
HES B 0.08%
XEL A 0.08%
FITB A 0.08%
OTIS C 0.08%
APH A 0.08%
BWA D 0.08%
EG C 0.08%
AON A 0.08%
DVN F 0.08%
WAB B 0.07%
EL F 0.07%
BAX D 0.07%
ABNB C 0.07%
FE C 0.07%
MOS F 0.07%
DD D 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
UHS D 0.07%
NSC B 0.07%
WRB A 0.07%
SWK D 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
PEG A 0.06%
VRTX F 0.06%
GPN B 0.06%
AJG B 0.06%
CMG B 0.06%
CZR F 0.06%
DTE C 0.06%
MSI B 0.06%
CINF A 0.06%
ISRG A 0.05%
HWM A 0.05%
KLAC D 0.05%
PPL B 0.05%
WYNN D 0.05%
APA D 0.05%
WEC A 0.05%
ALB C 0.05%
FAST B 0.05%
HII D 0.05%
PKG A 0.05%
EMN D 0.05%
VMC B 0.05%
TPR B 0.05%
ADI D 0.05%
CNP B 0.05%
REGN F 0.05%
AES F 0.05%
STZ D 0.05%
MHK D 0.05%
FANG D 0.05%
HSY F 0.05%
IVZ B 0.04%
SNA A 0.04%
ANET C 0.04%
ROP B 0.04%
GRMN B 0.04%
FTNT C 0.04%
TDG D 0.04%
MRO B 0.04%
ON D 0.04%
AEE A 0.04%
MAS D 0.04%
RL B 0.04%
AME A 0.04%
MNST C 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
CRWD B 0.03%
INCY C 0.03%
BRO B 0.03%
CPRT A 0.03%
PNW B 0.03%
ZBRA B 0.03%
GNRC B 0.03%
GDDY A 0.03%
HST C 0.03%
MCHP D 0.03%
EPAM C 0.03%
NWSA B 0.03%
EVRG A 0.03%
NWS B 0.03%
SMCI F 0.03%
EQT B 0.03%
GL B 0.03%
CME A 0.03%
HUBB B 0.03%
CTRA B 0.03%
TDY B 0.03%
CE F 0.03%
SPG B 0.03%
CF B 0.03%
ERIE D 0.02%
AVB B 0.02%
EXR D 0.02%
VRSK A 0.02%
MRNA F 0.02%
MSCI C 0.02%
MTCH D 0.02%
FFIV B 0.02%
ROL B 0.02%
VICI C 0.02%
FMC D 0.02%
SWKS F 0.02%
AOS F 0.02%
LNT A 0.02%
CRL C 0.02%
PLTR B 0.02%
HAS D 0.02%
O D 0.02%
PSA D 0.02%
RMD C 0.02%
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%
KIM A 0.01%
TYL B 0.01%
MAA B 0.01%
JKHY D 0.01%
TER D 0.01%
PAYC B 0.01%
INVH D 0.01%
QRVO F 0.01%
CSGP D 0.01%
RVTY F 0.01%
ARE D 0.01%
NDSN B 0.01%
EQR B 0.01%
RWL Underweight 33 Positions Relative to USSG
Symbol Grade Weight
MELI D -0.31%
MRVL B -0.28%
WDAY B -0.2%
DASH A -0.19%
LNG B -0.18%
TEAM A -0.14%
HUBS A -0.12%
WSM B -0.08%
EME C -0.08%
LPLA A -0.08%
ZS C -0.07%
TRU D -0.07%
LII A -0.07%
GGG B -0.06%
MANH D -0.06%
DOCU A -0.06%
OC A -0.06%
TWLO A -0.06%
BURL A -0.06%
AVTR F -0.05%
EQH B -0.05%
ALLY C -0.04%
WTRG B -0.04%
DKS C -0.04%
NBIX C -0.04%
TTC D -0.03%
KNX B -0.03%
FBIN D -0.03%
CNH C -0.03%
BBWI D -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
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