RWL vs. USXF ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$98.32

Average Daily Volume

118,119

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	RWL	USXF
30 Days	2.37%	5.47%
60 Days	9.21%	12.45%
90 Days	6.18%	4.58%
12 Months	29.85%	42.77%

281 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in USXF	Overlap
A	B	0.04%	0.21%	0.04%
ACGL	A	0.09%	0.21%	0.09%
ADBE	F	0.11%	1.13%	0.11%
ADI	B	0.06%	0.57%	0.06%
ADP	A	0.11%	0.59%	0.11%
ADSK	B	0.03%	0.29%	0.03%
AFL	A	0.11%	0.31%	0.11%
AIG	C	0.24%	0.24%	0.24%
AIZ	B	0.07%	0.05%	0.05%
AJG	C	0.06%	0.32%	0.06%
AKAM	D	0.02%	0.08%	0.02%
ALGN	D	0.02%	0.09%	0.02%
ALLE	A	0.02%	0.06%	0.02%
AMAT	C	0.17%	0.83%	0.17%
AMD	C	0.15%	1.33%	0.15%
AME	C	0.04%	0.2%	0.04%
AMGN	D	0.17%	0.86%	0.17%
AMP	A	0.1%	0.24%	0.1%
AMT	D	0.06%	0.54%	0.06%
ANET	A	0.04%	0.53%	0.04%
ANSS	D	0.01%	0.14%	0.01%
AON	A	0.08%	0.34%	0.08%
AOS	C	0.02%	0.05%	0.02%
APD	C	0.07%	0.32%	0.07%
APH	D	0.08%	0.38%	0.08%
ARE	D	0.02%	0.09%	0.02%
AVB	C	0.02%	0.16%	0.02%
AVGO	B	0.28%	3.84%	0.28%
AVY	D	0.05%	0.09%	0.05%
AWK	D	0.02%	0.14%	0.02%
AXON	A	0.01%	0.15%	0.01%
AXP	A	0.42%	0.78%	0.42%
AZO	D	0.1%	0.27%	0.1%
BALL	C	0.07%	0.1%	0.07%
BBWI	F	0.05%	0.03%	0.03%
BBY	C	0.25%	0.1%	0.1%
BEN	F	0.05%	0.03%	0.03%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.22%	0.26%	0.22%
BKNG	B	0.14%	0.7%	0.14%
BLDR	C	0.1%	0.12%	0.1%
BLK	A	0.12%	0.71%	0.12%
BR	B	0.04%	0.13%	0.04%
BRO	A	0.03%	0.13%	0.03%
BXP	B	0.02%	0.06%	0.02%
CAG	D	0.07%	0.07%	0.07%
CB	A	0.31%	0.56%	0.31%
CBOE	B	0.02%	0.11%	0.02%
CBRE	C	0.2%	0.19%	0.19%
CCI	D	0.04%	0.25%	0.04%
CDNS	D	0.02%	0.37%	0.02%
CDW	D	0.12%	0.15%	0.12%
CF	A	0.04%	0.08%	0.04%
CHD	D	0.03%	0.13%	0.03%
CHRW	C	0.11%	0.06%	0.06%
CHTR	D	0.29%	0.15%	0.15%
CLX	C	0.04%	0.1%	0.04%
CMCSA	B	0.72%	0.81%	0.72%
CME	A	0.03%	0.41%	0.03%
CMI	A	0.21%	0.23%	0.21%
COF	A	0.32%	0.28%	0.28%
CPB	D	0.05%	0.05%	0.05%
CPRT	B	0.03%	0.23%	0.03%
CRL	F	0.02%	0.05%	0.02%
CRWD	D	0.02%	0.33%	0.02%
CSGP	F	0.01%	0.15%	0.01%
CTAS	C	0.05%	0.38%	0.05%
CTLT	A	0.03%	0.06%	0.03%
CTSH	B	0.11%	0.19%	0.11%
DAY	C	0.01%	0.05%	0.01%
DE	C	0.33%	0.54%	0.33%
DECK	B	0.03%	0.12%	0.03%
DFS	A	0.14%	0.17%	0.14%
DG	F	0.23%	0.09%	0.09%
DGX	D	0.05%	0.09%	0.05%
DHI	C	0.21%	0.28%	0.21%
DHR	D	0.14%	0.91%	0.14%
DLR	C	0.03%	0.26%	0.03%
DOC	C	0.01%	0.08%	0.01%
DOV	C	0.05%	0.13%	0.05%
DPZ	D	0.03%	0.07%	0.03%
DRI	C	0.07%	0.1%	0.07%
DVA	C	0.07%	0.04%	0.04%
DXCM	F	0.02%	0.13%	0.02%
EA	D	0.04%	0.18%	0.04%
EBAY	A	0.06%	0.17%	0.06%
EG	A	0.09%	0.09%	0.09%
EL	D	0.11%	0.11%	0.11%
ELV	F	0.92%	0.59%	0.59%
ENPH	F	0.01%	0.07%	0.01%
EPAM	F	0.03%	0.06%	0.03%
EQIX	C	0.05%	0.42%	0.05%
EQR	C	0.02%	0.13%	0.02%
ETN	B	0.15%	0.66%	0.15%
EW	F	0.03%	0.2%	0.03%
EXPD	D	0.05%	0.09%	0.05%
FAST	C	0.04%	0.2%	0.04%
FDS	C	0.01%	0.09%	0.01%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.11%	0.54%	0.11%
FICO	C	0.01%	0.24%	0.01%
FIS	A	0.06%	0.23%	0.06%
FSLR	C	0.02%	0.12%	0.02%
FTNT	A	0.03%	0.25%	0.03%
FTV	C	0.04%	0.14%	0.04%
GDDY	B	0.03%	0.11%	0.03%
GEHC	C	0.12%	0.2%	0.12%
GEV	A	0.2%	0.35%	0.2%
GIS	C	0.11%	0.21%	0.11%
GLW	C	0.08%	0.18%	0.08%
GPC	D	0.14%	0.1%	0.1%
GPN	F	0.05%	0.13%	0.05%
GRMN	D	0.03%	0.13%	0.03%
GWW	B	0.1%	0.23%	0.1%
HBAN	B	0.07%	0.1%	0.07%
HCA	C	0.4%	0.39%	0.39%
HD	A	0.9%	2.06%	0.9%
HIG	A	0.15%	0.17%	0.15%
HLT	A	0.07%	0.29%	0.07%
HOLX	D	0.02%	0.09%	0.02%
HPE	B	0.2%	0.13%	0.13%
HRL	F	0.07%	0.05%	0.05%
HSIC	D	0.07%	0.05%	0.05%
HST	D	0.03%	0.06%	0.03%
HUBB	A	0.03%	0.12%	0.03%
HUM	F	0.62%	0.15%	0.15%
HWM	A	0.04%	0.2%	0.04%
ICE	A	0.06%	0.47%	0.06%
IDXX	D	0.02%	0.2%	0.02%
IEX	D	0.02%	0.08%	0.02%
IFF	D	0.07%	0.13%	0.07%
INCY	B	0.02%	0.06%	0.02%
INTC	D	0.38%	0.48%	0.38%
INTU	F	0.09%	0.85%	0.09%
INVH	D	0.01%	0.11%	0.01%
IP	C	0.11%	0.08%	0.08%
IPG	D	0.06%	0.06%	0.06%
IQV	F	0.09%	0.21%	0.09%
IR	A	0.04%	0.2%	0.04%
IRM	B	0.03%	0.18%	0.03%
IT	A	0.03%	0.2%	0.03%
ITW	C	0.09%	0.39%	0.09%
JBHT	D	0.07%	0.07%	0.07%
JBL	C	0.21%	0.07%	0.07%
JKHY	A	0.01%	0.07%	0.01%
JNPR	C	0.03%	0.06%	0.03%
K	B	0.08%	0.11%	0.08%
KDP	C	0.09%	0.2%	0.09%
KEY	B	0.06%	0.08%	0.06%
KEYS	B	0.03%	0.14%	0.03%
KIM	C	0.01%	0.08%	0.01%
KLAC	B	0.06%	0.53%	0.06%
KMX	F	0.15%	0.06%	0.06%
KVUE	C	0.09%	0.22%	0.09%
LIN	C	0.19%	1.14%	0.19%
LKQ	F	0.08%	0.05%	0.05%
LOW	C	0.5%	0.78%	0.5%
LRCX	D	0.09%	0.54%	0.09%
LULU	D	0.06%	0.15%	0.06%
LW	D	0.04%	0.05%	0.04%
LYV	A	0.15%	0.09%	0.09%
MA	A	0.15%	2.08%	0.15%
MAS	C	0.05%	0.09%	0.05%
MCHP	F	0.04%	0.21%	0.04%
MCO	D	0.04%	0.39%	0.04%
MKC	C	0.04%	0.1%	0.04%
MKTX	B	0.0%	0.05%	0.0%
MLM	F	0.04%	0.16%	0.04%
MMC	D	0.13%	0.55%	0.13%
MOH	F	0.2%	0.1%	0.1%
MOS	F	0.07%	0.04%	0.04%
MPWR	B	0.01%	0.23%	0.01%
MRNA	F	0.03%	0.1%	0.03%
MS	A	0.62%	0.64%	0.62%
MTB	A	0.08%	0.15%	0.08%
MTD	C	0.02%	0.16%	0.02%
MU	D	0.15%	0.57%	0.15%
NDAQ	C	0.04%	0.16%	0.04%
NDSN	C	0.02%	0.07%	0.02%
NEM	C	0.09%	0.31%	0.09%
NOW	B	0.06%	0.92%	0.06%
NTAP	D	0.04%	0.13%	0.04%
NTRS	B	0.08%	0.09%	0.08%
NVDA	B	0.57%	15.27%	0.57%
NVR	C	0.06%	0.15%	0.06%
NXPI	F	0.08%	0.3%	0.08%
ODFL	F	0.03%	0.19%	0.03%
OMC	C	0.09%	0.1%	0.09%
ON	F	0.05%	0.15%	0.05%
ORLY	A	0.1%	0.34%	0.1%
OTIS	A	0.09%	0.21%	0.09%
PANW	B	0.04%	0.55%	0.04%
PAYC	D	0.01%	0.04%	0.01%
PAYX	B	0.03%	0.23%	0.03%
PCAR	D	0.21%	0.27%	0.21%
PFG	A	0.09%	0.1%	0.09%
PGR	B	0.38%	0.75%	0.38%
PH	A	0.12%	0.41%	0.12%
PHM	C	0.1%	0.15%	0.1%
PKG	B	0.05%	0.1%	0.05%
PLD	D	0.04%	0.57%	0.04%
PNC	C	0.19%	0.36%	0.19%
PNR	C	0.02%	0.08%	0.02%
PODD	C	0.01%	0.08%	0.01%
POOL	D	0.03%	0.07%	0.03%
PPG	D	0.11%	0.15%	0.11%
PRU	B	0.36%	0.22%	0.22%
PSA	C	0.03%	0.28%	0.03%
PTC	B	0.01%	0.11%	0.01%
PWR	A	0.14%	0.22%	0.14%
PYPL	A	0.2%	0.39%	0.2%
QCOM	D	0.22%	0.95%	0.22%
QRVO	F	0.02%	0.05%	0.02%
RCL	B	0.1%	0.21%	0.1%
REG	C	0.01%	0.06%	0.01%
REGN	D	0.07%	0.56%	0.07%
RF	B	0.05%	0.1%	0.05%
RJF	B	0.09%	0.12%	0.09%
RMD	C	0.03%	0.18%	0.03%
ROK	D	0.05%	0.15%	0.05%
ROL	C	0.02%	0.07%	0.02%
ROP	D	0.04%	0.3%	0.04%
ROST	D	0.12%	0.25%	0.12%
RSG	D	0.09%	0.23%	0.09%
SBAC	C	0.01%	0.13%	0.01%
SCHW	D	0.15%	0.48%	0.15%
SHW	C	0.13%	0.45%	0.13%
SJM	D	0.05%	0.06%	0.05%
SNA	C	0.03%	0.08%	0.03%
SNPS	F	0.04%	0.38%	0.04%
SOLV	C	0.05%	0.05%	0.05%
SPG	A	0.03%	0.28%	0.03%
SPGI	C	0.07%	0.83%	0.07%
STE	D	0.03%	0.12%	0.03%
STLD	C	0.11%	0.1%	0.1%
STT	A	0.12%	0.13%	0.12%
STX	C	0.04%	0.11%	0.04%
SW	C	0.12%	0.12%	0.12%
SWK	C	0.09%	0.08%	0.08%
SWKS	F	0.02%	0.08%	0.02%
SYF	A	0.12%	0.1%	0.1%
SYK	C	0.12%	0.61%	0.12%
TECH	D	0.01%	0.06%	0.01%
TEL	D	0.09%	0.22%	0.09%
TER	C	0.02%	0.1%	0.02%
TFC	D	0.15%	0.28%	0.15%
TFX	C	0.02%	0.06%	0.02%
TGT	C	0.63%	0.35%	0.35%
TJX	D	0.31%	0.66%	0.31%
TRMB	B	0.02%	0.08%	0.02%
TROW	D	0.04%	0.12%	0.04%
TRV	B	0.25%	0.27%	0.25%
TSCO	A	0.08%	0.16%	0.08%
TT	A	0.11%	0.44%	0.11%
TXN	C	0.1%	0.93%	0.1%
TYL	D	0.01%	0.12%	0.01%
ULTA	D	0.07%	0.09%	0.07%
URI	C	0.09%	0.27%	0.09%
USB	C	0.24%	0.35%	0.24%
V	B	0.19%	2.2%	0.19%
VLTO	A	0.03%	0.14%	0.03%
VMC	D	0.05%	0.16%	0.05%
VRSK	D	0.02%	0.2%	0.02%
VRSN	C	0.01%	0.08%	0.01%
VRTX	D	0.06%	0.59%	0.06%
VTR	C	0.03%	0.13%	0.03%
VZ	C	0.77%	0.95%	0.77%
WAB	A	0.06%	0.16%	0.06%
WAT	B	0.02%	0.11%	0.02%
WBA	F	0.77%	0.03%	0.03%
WBD	F	0.22%	0.09%	0.09%
WDC	C	0.08%	0.11%	0.08%
WELL	C	0.04%	0.38%	0.04%
WM	B	0.12%	0.42%	0.12%
WST	D	0.02%	0.11%	0.02%
WTW	C	0.06%	0.15%	0.06%
XYL	C	0.05%	0.16%	0.05%
YUM	C	0.04%	0.2%	0.04%
ZBH	F	0.04%	0.11%	0.04%
ZBRA	B	0.03%	0.09%	0.03%
ZTS	C	0.05%	0.44%	0.05%

RWL Overweight 216 Positions Relative to USXF

Symbol	Grade	Weight
WMT	A	3.75%
AMZN	C	3.53%
AAPL	C	2.24%
BRK.A	B	2.14%
CVS	D	2.11%
UNH	B	2.11%
XOM	A	1.97%
MCK	F	1.65%
JPM	C	1.56%
COST	C	1.42%
MSFT	D	1.4%
CAH	B	1.25%
CI	D	1.16%
CVX	B	1.14%
BAC	B	1.1%
F	D	1.03%
C	B	1.03%
GM	D	1.0%
GOOG	B	0.97%
GOOGL	B	0.96%
META	A	0.92%
PSX	D	0.89%
CNC	F	0.88%
KR	C	0.85%
MPC	D	0.84%
VLO	F	0.81%
WFC	B	0.75%
GS	B	0.72%
T	B	0.7%
TSLA	C	0.6%
DELL	C	0.58%
DIS	D	0.54%
UPS	D	0.53%
ADM	F	0.5%
PEP	F	0.5%
PG	D	0.48%
JNJ	D	0.48%
SYY	D	0.46%
FDX	F	0.46%
TMUS	A	0.45%
CAT	A	0.43%
RTX	A	0.42%
MET	A	0.42%
LMT	A	0.41%
BA	F	0.41%
DAL	C	0.39%
IBM	A	0.37%
UAL	A	0.37%
ACN	B	0.37%
MRK	F	0.35%
ALL	A	0.34%
CSCO	A	0.33%
NKE	D	0.33%
HPQ	B	0.33%
COP	D	0.32%
ORCL	A	0.32%
ABBV	C	0.31%
BG	F	0.31%
PFE	D	0.31%
TSN	D	0.29%
DOW	B	0.27%
BMY	A	0.27%
KO	C	0.26%
GD	C	0.25%
LYB	B	0.24%
UBER	C	0.24%
TMO	D	0.24%
GE	B	0.23%
NOC	B	0.23%
HON	C	0.22%
LLY	D	0.22%
ABT	C	0.22%
CRM	B	0.22%
SBUX	B	0.21%
SLB	D	0.21%
NFLX	A	0.21%
NUE	D	0.2%
PM	D	0.2%
LEN	C	0.2%
MDLZ	D	0.2%
NRG	A	0.18%
MDT	C	0.18%
DLTR	F	0.18%
CEG	A	0.17%
DUK	C	0.17%
FCX	B	0.17%
PARA	F	0.17%
GILD	A	0.16%
BKR	B	0.16%
LUV	B	0.16%
JCI	C	0.16%
MMM	C	0.15%
KHC	F	0.15%
SO	A	0.15%
MCD	A	0.15%
MAR	A	0.15%
OXY	D	0.15%
NEE	C	0.14%
EOG	B	0.14%
CARR	A	0.14%
PCG	C	0.14%
KKR	A	0.14%
CCL	C	0.14%
EXC	C	0.13%
HAL	D	0.13%
UNP	F	0.13%
LHX	A	0.12%
APTV	D	0.12%
OKE	A	0.11%
AEP	C	0.11%
CL	D	0.11%
MO	D	0.11%
BDX	C	0.11%
KMB	D	0.11%
VST	A	0.11%
L	C	0.1%
EIX	C	0.1%
CTVA	A	0.1%
MGM	D	0.1%
EMR	B	0.1%
J	F	0.1%
VTRS	D	0.09%
BSX	A	0.09%
UHS	D	0.09%
KMI	A	0.09%
BWA	C	0.09%
ECL	C	0.09%
TRGP	A	0.09%
LDOS	A	0.09%
DD	C	0.08%
FITB	C	0.08%
TXT	F	0.08%
LVS	B	0.08%
XEL	C	0.08%
D	A	0.08%
AMCR	C	0.08%
EXPE	B	0.08%
ED	C	0.08%
BAX	D	0.08%
CSX	D	0.08%
DVN	F	0.08%
ABNB	D	0.07%
HII	F	0.07%
CE	D	0.07%
NSC	C	0.07%
TAP	D	0.07%
CZR	B	0.07%
DTE	B	0.07%
ETR	A	0.07%
WRB	C	0.07%
HES	D	0.07%
CFG	C	0.07%
FE	C	0.07%
SRE	C	0.07%
SMCI	F	0.07%
AES	C	0.07%
NCLH	C	0.06%
EMN	C	0.06%
WMB	A	0.06%
STZ	D	0.06%
PEG	A	0.06%
HSY	D	0.06%
MSI	A	0.06%
CINF	A	0.06%
BX	C	0.06%
MHK	C	0.06%
ES	D	0.06%
CMG	C	0.06%
ALB	D	0.05%
WYNN	B	0.05%
PPL	C	0.05%
WEC	B	0.05%
APA	F	0.05%
CNP	B	0.05%
FANG	D	0.05%
IVZ	A	0.04%
MRO	B	0.04%
TPR	B	0.04%
FOX	B	0.04%
RL	B	0.04%
AEE	A	0.04%
CMS	A	0.04%
FOXA	B	0.04%
ISRG	C	0.04%
MNST	D	0.04%
WY	C	0.04%
TDG	A	0.04%
O	C	0.03%
HAS	A	0.03%
PNW	C	0.03%
EQT	C	0.03%
NWSA	D	0.03%
NWS	D	0.03%
EFX	D	0.03%
NI	A	0.03%
TTWO	D	0.03%
CTRA	D	0.03%
TDY	A	0.03%
EVRG	C	0.03%
GL	C	0.03%
MSCI	B	0.02%
EXR	D	0.02%
VICI	C	0.02%
ERIE	A	0.02%
MTCH	B	0.02%
CPAY	A	0.02%
LNT	B	0.02%
ATO	A	0.02%
FMC	C	0.02%
GNRC	B	0.02%
FRT	D	0.01%
CPT	C	0.01%
UDR	C	0.01%
ESS	D	0.01%
MAA	D	0.01%
PLTR	A	0.01%

RWL Underweight 66 Positions Relative to USXF

Symbol	Grade	Weight
MELI	D	-0.45%
MRVL	C	-0.32%
CRH	C	-0.31%
WDAY	D	-0.26%
APO	A	-0.26%
WCN	D	-0.23%
DASH	A	-0.22%
FERG	F	-0.2%
VRT	B	-0.18%
DDOG	B	-0.17%
SNOW	F	-0.17%
ALNY	C	-0.17%
VEEV	C	-0.16%
HUBS	D	-0.13%
TEAM	D	-0.13%
MSTR	B	-0.13%
NET	D	-0.12%
BAH	C	-0.11%
CSL	A	-0.11%
ILMN	B	-0.11%
LII	C	-0.1%
WSM	C	-0.1%
EME	B	-0.1%
TRU	C	-0.1%
WSO	C	-0.09%
AVTR	D	-0.09%
MANH	A	-0.09%
LPLA	D	-0.09%
MDB	D	-0.09%
OC	C	-0.08%
DT	B	-0.08%
GEN	A	-0.08%
RVTY	C	-0.08%
ZS	F	-0.08%
PSTG	F	-0.08%
FWONK	D	-0.08%
RS	D	-0.08%
RPM	A	-0.08%
ENTG	D	-0.08%
DOCU	A	-0.07%
BMRN	F	-0.07%
WPC	C	-0.07%
ACM	A	-0.07%
UTHR	C	-0.07%
FBIN	C	-0.06%
NBIX	F	-0.06%
CCK	C	-0.06%
OKTA	F	-0.06%
EXAS	C	-0.06%
AMH	D	-0.06%
TTC	F	-0.05%
ALLY	F	-0.05%
IOT	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
TOST	B	-0.05%
CG	B	-0.05%
RPRX	D	-0.05%
TWLO	B	-0.05%
BSY	D	-0.04%
KNX	D	-0.04%
WLK	C	-0.03%
AZPN	A	-0.03%
UHAL	C	-0.03%
BIO	B	-0.03%
H	B	-0.03%