RWL vs. VEGN ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period RWL VEGN
30 Days 2.37% 5.67%
60 Days 9.21% 13.40%
90 Days 6.18% 4.22%
12 Months 29.85% 36.63%
188 Overlapping Holdings
Symbol Grade Weight in RWL Weight in VEGN Overlap
AAPL C 2.24% 4.89% 2.24%
ABNB D 0.07% 0.24% 0.07%
ACGL A 0.09% 0.18% 0.09%
ACN B 0.37% 2.2% 0.37%
ADBE F 0.11% 2.15% 0.11%
ADP A 0.11% 0.51% 0.11%
ADSK B 0.03% 0.25% 0.03%
AFL A 0.11% 0.26% 0.11%
AIG C 0.24% 0.22% 0.22%
AJG C 0.06% 0.27% 0.06%
AKAM D 0.02% 0.07% 0.02%
ALL A 0.34% 0.22% 0.22%
AMAT C 0.17% 1.63% 0.17%
AMD C 0.15% 2.28% 0.15%
AMP A 0.1% 0.21% 0.1%
AMT D 0.06% 0.48% 0.06%
ANET A 0.04% 0.41% 0.04%
ANSS D 0.01% 0.12% 0.01%
AON A 0.08% 0.3% 0.08%
AVB C 0.02% 0.14% 0.02%
AVGO B 0.28% 4.4% 0.28%
AWK D 0.02% 0.13% 0.02%
AXP A 0.42% 0.69% 0.42%
BK A 0.22% 0.24% 0.22%
BKNG B 0.14% 0.61% 0.14%
BLDR C 0.1% 0.1% 0.1%
BR B 0.04% 0.11% 0.04%
BRO A 0.03% 0.11% 0.03%
CARR A 0.14% 0.3% 0.14%
CB A 0.31% 0.52% 0.31%
CBOE B 0.02% 0.1% 0.02%
CBRE C 0.2% 0.17% 0.17%
CCI D 0.04% 0.23% 0.04%
CDNS D 0.02% 0.32% 0.02%
CDW D 0.12% 0.13% 0.12%
CFG C 0.07% 0.08% 0.07%
CHTR D 0.29% 0.14% 0.14%
CI D 1.16% 0.44% 0.44%
CINF A 0.06% 0.09% 0.06%
CMCSA B 0.72% 0.73% 0.72%
CME A 0.03% 0.36% 0.03%
CMI A 0.21% 0.21% 0.21%
CNC F 0.88% 0.18% 0.18%
COF A 0.32% 0.25% 0.25%
CPRT B 0.03% 0.2% 0.03%
CRM B 0.22% 2.24% 0.22%
CRWD D 0.02% 0.27% 0.02%
CSCO A 0.33% 2.12% 0.33%
CSGP F 0.01% 0.13% 0.01%
CTSH B 0.11% 0.17% 0.11%
DE C 0.33% 0.47% 0.33%
DELL C 0.58% 0.15% 0.15%
DFS A 0.14% 0.15% 0.14%
DHI C 0.21% 0.26% 0.21%
DOV C 0.05% 0.12% 0.05%
EA D 0.04% 0.17% 0.04%
EBAY A 0.06% 0.15% 0.06%
EFX D 0.03% 0.16% 0.03%
EG A 0.09% 0.06% 0.06%
ELV F 0.92% 0.53% 0.53%
ENPH F 0.01% 0.06% 0.01%
EPAM F 0.03% 0.05% 0.03%
EQIX C 0.05% 0.37% 0.05%
EQR C 0.02% 0.11% 0.02%
ESS D 0.01% 0.08% 0.01%
ETN B 0.15% 0.58% 0.15%
EXPD D 0.05% 0.08% 0.05%
EXPE B 0.08% 0.08% 0.08%
EXR D 0.02% 0.17% 0.02%
FAST C 0.04% 0.18% 0.04%
FDS C 0.01% 0.08% 0.01%
FDX F 0.46% 0.27% 0.27%
FI A 0.11% 0.47% 0.11%
FICO C 0.01% 0.2% 0.01%
FIS A 0.06% 0.21% 0.06%
FITB C 0.08% 0.13% 0.08%
FSLR C 0.02% 0.11% 0.02%
FTNT A 0.03% 0.21% 0.03%
GDDY B 0.03% 0.09% 0.03%
GOOG B 0.97% 1.95% 0.97%
GOOGL B 0.96% 1.95% 0.96%
GPC D 0.14% 0.08% 0.08%
GPN F 0.05% 0.11% 0.05%
GWW B 0.1% 0.18% 0.1%
HBAN B 0.07% 0.09% 0.07%
HCA C 0.4% 0.35% 0.35%
HIG A 0.15% 0.16% 0.15%
HUBB A 0.03% 0.1% 0.03%
HUM F 0.62% 0.15% 0.15%
IBM A 0.37% 1.97% 0.37%
ICE A 0.06% 0.41% 0.06%
IEX D 0.02% 0.07% 0.02%
INTC D 0.38% 0.43% 0.38%
INTU F 0.09% 1.64% 0.09%
INVH D 0.01% 0.09% 0.01%
IPG D 0.06% 0.05% 0.05%
IQV F 0.09% 0.18% 0.09%
IRM B 0.03% 0.15% 0.03%
IT A 0.03% 0.17% 0.03%
JBL C 0.21% 0.06% 0.06%
JCI C 0.16% 0.23% 0.16%
JKHY A 0.01% 0.06% 0.01%
KEY B 0.06% 0.07% 0.06%
KEYS B 0.03% 0.12% 0.03%
KIM C 0.01% 0.07% 0.01%
KLAC B 0.06% 0.45% 0.06%
KMX F 0.15% 0.05% 0.05%
LEN C 0.2% 0.2% 0.2%
LKQ F 0.08% 0.04% 0.04%
LRCX D 0.09% 0.46% 0.09%
LYV A 0.15% 0.07% 0.07%
MA A 0.15% 3.13% 0.15%
MAA D 0.01% 0.08% 0.01%
MCHP F 0.04% 0.18% 0.04%
MCK F 1.65% 0.29% 0.29%
MCO D 0.04% 0.33% 0.04%
MET A 0.42% 0.22% 0.22%
MMC D 0.13% 0.49% 0.13%
MOH F 0.2% 0.09% 0.09%
MPWR B 0.01% 0.19% 0.01%
MSCI B 0.02% 0.2% 0.02%
MTB A 0.08% 0.13% 0.08%
MTD C 0.02% 0.14% 0.02%
MU D 0.15% 0.49% 0.15%
NDAQ C 0.04% 0.11% 0.04%
NOW B 0.06% 1.76% 0.06%
NTAP D 0.04% 0.11% 0.04%
NVDA B 0.57% 5.09% 0.57%
NVR C 0.06% 0.13% 0.06%
O C 0.03% 0.24% 0.03%
OMC C 0.09% 0.09% 0.09%
ON F 0.05% 0.13% 0.05%
ORCL A 0.32% 2.6% 0.32%
ORLY A 0.1% 0.3% 0.1%
OTIS A 0.09% 0.19% 0.09%
PANW B 0.04% 0.47% 0.04%
PAYX B 0.03% 0.2% 0.03%
PCAR D 0.21% 0.23% 0.21%
PGR B 0.38% 0.66% 0.38%
PH A 0.12% 0.36% 0.12%
PHM C 0.1% 0.14% 0.1%
PLD D 0.04% 0.51% 0.04%
POOL D 0.03% 0.06% 0.03%
PRU B 0.36% 0.19% 0.19%
PSA C 0.03% 0.25% 0.03%
PTC B 0.01% 0.09% 0.01%
PYPL A 0.2% 0.36% 0.2%
QCOM D 0.22% 1.75% 0.22%
RF B 0.05% 0.09% 0.05%
RJF B 0.09% 0.1% 0.09%
ROK D 0.05% 0.13% 0.05%
SBAC C 0.01% 0.12% 0.01%
SMCI F 0.07% 0.09% 0.07%
SNA C 0.03% 0.07% 0.03%
SNPS F 0.04% 0.33% 0.04%
SPG A 0.03% 0.24% 0.03%
SPGI C 0.07% 0.73% 0.07%
STX C 0.04% 0.09% 0.04%
SWK C 0.09% 0.07% 0.07%
SWKS F 0.02% 0.07% 0.02%
SYF A 0.12% 0.09% 0.09%
T B 0.7% 0.7% 0.7%
TER C 0.02% 0.09% 0.02%
TFC D 0.15% 0.25% 0.15%
TMUS A 0.45% 0.47% 0.45%
TRMB B 0.02% 0.07% 0.02%
TRV B 0.25% 0.24% 0.24%
TSLA C 0.6% 4.6% 0.6%
TT A 0.11% 0.39% 0.11%
TTWO D 0.03% 0.11% 0.03%
TXN C 0.1% 1.81% 0.1%
TYL D 0.01% 0.11% 0.01%
UBER C 0.24% 0.66% 0.24%
UNH B 2.11% 3.61% 2.11%
UPS D 0.53% 0.43% 0.43%
URI C 0.09% 0.24% 0.09%
V B 0.19% 3.13% 0.19%
VRSK D 0.02% 0.17% 0.02%
VRSN C 0.01% 0.07% 0.01%
VTR C 0.03% 0.11% 0.03%
VZ C 0.77% 1.9% 0.77%
WAB A 0.06% 0.14% 0.06%
WAT B 0.02% 0.09% 0.02%
WDC C 0.08% 0.1% 0.08%
WELL C 0.04% 0.32% 0.04%
WRB C 0.07% 0.08% 0.07%
WTW C 0.06% 0.14% 0.06%
ZBRA B 0.03% 0.08% 0.03%
RWL Overweight 309 Positions Relative to VEGN
Symbol Grade Weight
WMT A 3.75%
AMZN C 3.53%
BRK.A B 2.14%
CVS D 2.11%
XOM A 1.97%
JPM C 1.56%
COST C 1.42%
MSFT D 1.4%
CAH B 1.25%
CVX B 1.14%
BAC B 1.1%
F D 1.03%
C B 1.03%
GM D 1.0%
META A 0.92%
HD A 0.9%
PSX D 0.89%
KR C 0.85%
MPC D 0.84%
VLO F 0.81%
WBA F 0.77%
WFC B 0.75%
GS B 0.72%
TGT C 0.63%
MS A 0.62%
DIS D 0.54%
ADM F 0.5%
LOW C 0.5%
PEP F 0.5%
PG D 0.48%
JNJ D 0.48%
SYY D 0.46%
CAT A 0.43%
RTX A 0.42%
LMT A 0.41%
BA F 0.41%
DAL C 0.39%
UAL A 0.37%
MRK F 0.35%
NKE D 0.33%
HPQ B 0.33%
COP D 0.32%
ABBV C 0.31%
TJX D 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%
BBY C 0.25%
GD C 0.25%
LYB B 0.24%
USB C 0.24%
TMO D 0.24%
GE B 0.23%
DG F 0.23%
NOC B 0.23%
HON C 0.22%
LLY D 0.22%
WBD F 0.22%
ABT C 0.22%
SBUX B 0.21%
SLB D 0.21%
NFLX A 0.21%
NUE D 0.2%
HPE B 0.2%
PM D 0.2%
GEV A 0.2%
MDLZ D 0.2%
LIN C 0.19%
PNC C 0.19%
NRG A 0.18%
MDT C 0.18%
DLTR F 0.18%
CEG A 0.17%
DUK C 0.17%
AMGN D 0.17%
FCX B 0.17%
PARA F 0.17%
GILD A 0.16%
BKR B 0.16%
LUV B 0.16%
MMM C 0.15%
KHC F 0.15%
SO A 0.15%
SCHW D 0.15%
MCD A 0.15%
MAR A 0.15%
OXY D 0.15%
NEE C 0.14%
PWR A 0.14%
EOG B 0.14%
PCG C 0.14%
DHR D 0.14%
KKR A 0.14%
CCL C 0.14%
EXC C 0.13%
HAL D 0.13%
SHW C 0.13%
UNP F 0.13%
STT A 0.12%
BLK A 0.12%
WM B 0.12%
ROST D 0.12%
GEHC C 0.12%
SYK C 0.12%
LHX A 0.12%
APTV D 0.12%
SW C 0.12%
EL D 0.11%
OKE A 0.11%
IP C 0.11%
CHRW C 0.11%
AEP C 0.11%
PPG D 0.11%
CL D 0.11%
MO D 0.11%
GIS C 0.11%
BDX C 0.11%
KMB D 0.11%
VST A 0.11%
STLD C 0.11%
RCL B 0.1%
L C 0.1%
EIX C 0.1%
CTVA A 0.1%
MGM D 0.1%
EMR B 0.1%
J F 0.1%
AZO D 0.1%
KDP C 0.09%
VTRS D 0.09%
BSX A 0.09%
RSG D 0.09%
NEM C 0.09%
KVUE C 0.09%
UHS D 0.09%
KMI A 0.09%
BWA C 0.09%
ECL C 0.09%
TRGP A 0.09%
TEL D 0.09%
LDOS A 0.09%
PFG A 0.09%
ITW C 0.09%
GLW C 0.08%
DD C 0.08%
K B 0.08%
TXT F 0.08%
NXPI F 0.08%
LVS B 0.08%
XEL C 0.08%
APH D 0.08%
D A 0.08%
AMCR C 0.08%
ED C 0.08%
BAX D 0.08%
NTRS B 0.08%
CSX D 0.08%
DVN F 0.08%
TSCO A 0.08%
IFF D 0.07%
HLT A 0.07%
HII F 0.07%
HRL F 0.07%
DRI C 0.07%
AIZ B 0.07%
CE D 0.07%
NSC C 0.07%
TAP D 0.07%
CZR B 0.07%
DTE B 0.07%
ULTA D 0.07%
REGN D 0.07%
CAG D 0.07%
MOS F 0.07%
ETR A 0.07%
DVA C 0.07%
JBHT D 0.07%
HSIC D 0.07%
HES D 0.07%
APD C 0.07%
FE C 0.07%
BALL C 0.07%
SRE C 0.07%
AES C 0.07%
VRTX D 0.06%
NCLH C 0.06%
ADI B 0.06%
LULU D 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%
BX C 0.06%
MHK C 0.06%
ES D 0.06%
CMG C 0.06%
SOLV C 0.05%
VMC D 0.05%
PKG B 0.05%
ALB D 0.05%
MAS C 0.05%
WYNN B 0.05%
PPL C 0.05%
SJM D 0.05%
WEC B 0.05%
BEN F 0.05%
XYL C 0.05%
BBWI F 0.05%
APA F 0.05%
AVY D 0.05%
CNP B 0.05%
FANG D 0.05%
ZTS C 0.05%
BIIB F 0.05%
CPB D 0.05%
DGX D 0.05%
CTAS C 0.05%
CF A 0.04%
IVZ A 0.04%
MRO B 0.04%
FTV C 0.04%
ROP D 0.04%
MKC C 0.04%
LW D 0.04%
MLM F 0.04%
CLX C 0.04%
A B 0.04%
AME C 0.04%
TROW D 0.04%
TPR B 0.04%
YUM C 0.04%
FOX B 0.04%
RL B 0.04%
AEE A 0.04%
HWM A 0.04%
CMS A 0.04%
IR A 0.04%
FOXA B 0.04%
ISRG C 0.04%
MNST D 0.04%
ZBH F 0.04%
WY C 0.04%
TDG A 0.04%
CTLT A 0.03%
DECK B 0.03%
RMD C 0.03%
MRNA F 0.03%
HAS A 0.03%
PNW C 0.03%
EQT C 0.03%
DPZ D 0.03%
NWSA D 0.03%
NWS D 0.03%
JNPR C 0.03%
VLTO A 0.03%
NI A 0.03%
STE D 0.03%
CTRA D 0.03%
DLR C 0.03%
TDY A 0.03%
EVRG C 0.03%
GRMN D 0.03%
HST D 0.03%
EW F 0.03%
CHD D 0.03%
GL C 0.03%
ODFL F 0.03%
NDSN C 0.02%
FFIV B 0.02%
WST D 0.02%
ARE D 0.02%
TFX C 0.02%
ROL C 0.02%
BXP B 0.02%
VICI C 0.02%
ERIE A 0.02%
MTCH B 0.02%
ALLE A 0.02%
CPAY A 0.02%
DXCM F 0.02%
IDXX D 0.02%
QRVO F 0.02%
HOLX D 0.02%
INCY B 0.02%
LNT B 0.02%
ALGN D 0.02%
CRL F 0.02%
ATO A 0.02%
FMC C 0.02%
GNRC B 0.02%
PNR C 0.02%
AOS C 0.02%
FRT D 0.01%
TECH D 0.01%
REG C 0.01%
CPT C 0.01%
UDR C 0.01%
DAY C 0.01%
PAYC D 0.01%
AXON A 0.01%
PODD C 0.01%
DOC C 0.01%
PLTR A 0.01%
MKTX B 0.0%
RWL Underweight 64 Positions Relative to VEGN
Symbol Grade Weight
MRVL C -0.27%
WDAY D -0.22%
TTD A -0.21%
DASH A -0.2%
SQ D -0.16%
VRT B -0.15%
SNOW F -0.15%
VEEV C -0.14%
DDOG B -0.13%
TEAM D -0.11%
HUBS D -0.11%
NET D -0.1%
MSTR B -0.1%
PINS D -0.09%
MKL B -0.09%
EME B -0.09%
TRU C -0.09%
RBLX D -0.09%
LPLA D -0.08%
ZM B -0.08%
MDB D -0.08%
LII C -0.08%
ZS F -0.07%
PSTG F -0.07%
OC C -0.07%
SSNC C -0.07%
SUI D -0.07%
ENTG D -0.07%
WSO C -0.07%
GEN A -0.07%
MANH A -0.07%
WPC C -0.06%
NTNX C -0.06%
NTRA A -0.06%
GGG C -0.06%
WMS D -0.05%
HOOD B -0.05%
SAIA D -0.05%
CCK C -0.05%
OKTA F -0.05%
XPO F -0.05%
SSD B -0.04%
FHN D -0.04%
LAD C -0.04%
HRB C -0.04%
INGR B -0.04%
TTC F -0.04%
GPK D -0.04%
OMCL C -0.04%
ELF F -0.03%
RUN D -0.03%
RHI D -0.03%
PLNT B -0.03%
RIVN F -0.03%
TREX D -0.03%
EYE F -0.02%
BYND D -0.02%
SLGN B -0.02%
HTZ F -0.02%
AN D -0.02%
CELH F -0.02%
ENR B -0.02%
PLUG D -0.01%
CAR D -0.01%
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