RWL vs. WCEO ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	RWL	WCEO
30 Days	4.90%	4.46%
60 Days	5.46%	4.53%
90 Days	7.07%	5.08%
12 Months	29.24%	27.66%

41 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in WCEO	Overlap
ACN	C	0.37%	0.62%	0.37%
ADP	B	0.11%	0.66%	0.11%
AMD	F	0.12%	1.62%	0.12%
ANET	C	0.04%	1.75%	0.04%
BBY	D	0.22%	0.56%	0.22%
BEN	C	0.05%	1.06%	0.05%
C	A	1.1%	1.09%	1.09%
CDW	F	0.09%	0.76%	0.09%
CE	F	0.03%	0.39%	0.03%
CLX	B	0.04%	0.6%	0.04%
CMI	A	0.23%	0.7%	0.23%
CNC	D	0.68%	0.93%	0.68%
DD	D	0.07%	0.66%	0.07%
DUK	C	0.16%	0.8%	0.16%
ELV	F	0.7%	0.95%	0.7%
EQIX	A	0.05%	0.69%	0.05%
ESS	B	0.01%	0.7%	0.01%
EXPE	B	0.1%	0.64%	0.1%
FCX	D	0.14%	0.62%	0.14%
FIS	C	0.06%	0.91%	0.06%
GD	F	0.24%	0.61%	0.24%
GM	B	1.22%	0.58%	0.58%
HSY	F	0.05%	0.67%	0.05%
JBHT	C	0.07%	0.56%	0.07%
LNT	A	0.02%	0.84%	0.02%
MPC	D	0.79%	0.88%	0.79%
NDAQ	A	0.04%	1.04%	0.04%
NOC	D	0.22%	0.6%	0.22%
ORCL	B	0.34%	0.99%	0.34%
OXY	D	0.15%	0.83%	0.15%
PGR	A	0.38%	1.03%	0.38%
PH	A	0.13%	0.7%	0.13%
REG	B	0.01%	0.71%	0.01%
ROST	C	0.11%	0.56%	0.11%
SHW	A	0.13%	0.71%	0.13%
SPGI	C	0.07%	1.0%	0.07%
TPR	B	0.05%	0.73%	0.05%
UPS	C	0.51%	0.52%	0.51%
VRTX	F	0.06%	0.48%	0.06%
VTR	C	0.03%	0.67%	0.03%
ZTS	D	0.04%	0.48%	0.04%

RWL Overweight 458 Positions Relative to WCEO

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%
COR	B	1.58%
COST	B	1.41%
MSFT	F	1.34%
CAH	B	1.34%
CVX	A	1.25%
BAC	A	1.24%
CI	F	1.06%
F	C	1.03%
GOOGL	C	1.01%
GOOG	C	1.01%
WFC	A	0.93%
META	D	0.91%
HD	A	0.89%
KR	B	0.87%
PSX	C	0.86%
GS	A	0.82%
VLO	C	0.8%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
TSLA	B	0.71%
T	A	0.69%
VZ	C	0.68%
NVDA	C	0.65%
TGT	F	0.6%
DELL	C	0.59%
DIS	B	0.59%
UAL	A	0.56%
HUM	C	0.54%
TMUS	B	0.51%
LOW	D	0.49%
FDX	B	0.49%
DAL	C	0.48%
PEP	F	0.47%
AXP	A	0.44%
JNJ	D	0.44%
PG	A	0.44%
ADM	D	0.42%
SYY	B	0.42%
CAT	B	0.41%
MET	A	0.41%
RTX	C	0.4%
INTC	D	0.39%
COF	B	0.38%
LMT	D	0.37%
BA	F	0.36%
PRU	A	0.36%
CHTR	C	0.35%
COP	C	0.34%
CSCO	B	0.34%
ALL	A	0.34%
HCA	F	0.33%
IBM	C	0.33%
HPQ	B	0.32%
TJX	A	0.31%
DE	A	0.31%
TSN	B	0.3%
BMY	B	0.3%
MRK	F	0.29%
CB	C	0.29%
BG	F	0.28%
NKE	D	0.27%
PFE	D	0.27%
USB	A	0.26%
CRM	B	0.26%
TRV	B	0.26%
AVGO	D	0.26%
ABBV	D	0.26%
GEV	B	0.25%
WBD	C	0.25%
AIG	B	0.24%
NFLX	A	0.24%
HON	B	0.23%
BK	A	0.23%
PCAR	B	0.23%
UBER	D	0.22%
ABT	B	0.22%
KO	D	0.22%
V	A	0.21%
PYPL	B	0.21%
SLB	C	0.21%
DOW	F	0.21%
PNC	B	0.21%
GE	D	0.21%
HPE	B	0.2%
DG	F	0.2%
LYB	F	0.2%
QCOM	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
PM	B	0.2%
TMO	F	0.2%
JBL	B	0.2%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
SCHW	B	0.18%
CCL	B	0.18%
LLY	F	0.18%
NUE	C	0.18%
LUV	C	0.17%
GILD	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
TFC	A	0.16%
ETN	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
DFS	B	0.16%
PWR	A	0.15%
AMAT	F	0.15%
EOG	A	0.15%
AMGN	D	0.15%
SYF	B	0.15%
MA	C	0.15%
HAL	C	0.14%
SO	D	0.14%
CEG	D	0.14%
HIG	B	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	B	0.13%
UNP	C	0.13%
BLK	C	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
TT	A	0.12%
MO	A	0.12%
RCL	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
DHR	F	0.12%
IP	B	0.12%
NEE	D	0.12%
SW	A	0.12%
STT	A	0.12%
SYK	C	0.12%
STLD	B	0.12%
WM	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	C	0.11%
AFL	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
ADBE	C	0.11%
CTSH	B	0.11%
GPC	D	0.11%
INTU	C	0.1%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
GEHC	F	0.1%
KMB	D	0.1%
CSX	B	0.09%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
OMC	C	0.09%
BSX	B	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
TXN	C	0.09%
MTB	A	0.09%
PFG	D	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
URI	B	0.09%
LDOS	C	0.09%
CL	D	0.09%
GLW	B	0.08%
LVS	C	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
CFG	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%
ECL	D	0.08%
WAB	B	0.07%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
WMB	A	0.07%
KEY	B	0.07%
NXPI	D	0.07%
IQV	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
LH	C	0.07%
APD	A	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
PEG	A	0.06%
ES	D	0.06%
CAG	D	0.06%
IPG	D	0.06%
GPN	B	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CMG	B	0.06%
CZR	F	0.06%
ULTA	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
CPB	D	0.05%
FOX	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%
PANW	C	0.05%
ADI	D	0.05%
EXPD	D	0.05%
CNP	B	0.05%
REGN	F	0.05%
AMT	D	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
DGX	A	0.05%
ROK	B	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
CTAS	B	0.05%
EBAY	D	0.05%
IVZ	B	0.04%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	A	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ROP	B	0.04%
PLD	D	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	D	0.04%
MRO	B	0.04%
YUM	B	0.04%
ON	D	0.04%
WELL	A	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
LW	C	0.04%
MNST	C	0.04%
EA	A	0.04%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
DECK	A	0.03%
DPZ	C	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
PAYX	C	0.03%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
FTV	C	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%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
VICI	C	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
SWKS	F	0.02%
AOS	F	0.02%
CBOE	B	0.02%
IEX	B	0.02%
ALLE	D	0.02%
HOLX	D	0.02%
AWK	D	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
PSA	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
CPT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
KIM	A	0.01%
FICO	B	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	D	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
FDS	B	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
EQR	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 88 Positions Relative to WCEO

Symbol	Grade	Weight
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
AMAL	B	-1.05%
JXN	C	-1.01%
BMBL	C	-1.01%
PD	C	-0.98%
WEX	D	-0.98%
SIRI	C	-0.91%
NYT	C	-0.9%
SWX	B	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
POR	C	-0.81%
TR	B	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
FUL	F	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
SCS	C	-0.67%
FSS	B	-0.67%
NPK	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
ATI	D	-0.62%
LZB	B	-0.61%
BBWI	D	-0.6%
RUN	F	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
FNKO	D	-0.56%
DKS	C	-0.55%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
AMN	F	-0.3%
IGMS	F	-0.29%