RWL vs. XVV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares ESG Screened S&P 500 ETF (XVV)
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

$97.87

Average Daily Volume

116,673

Number of Holdings *

496

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period RWL XVV
30 Days 1.86% 2.35%
60 Days 3.50% 4.71%
90 Days 6.06% 4.56%
12 Months 26.56% 35.78%
438 Overlapping Holdings
Symbol Grade Weight in RWL Weight in XVV Overlap
A C 0.04% 0.1% 0.04%
AAL D 0.29% 0.02% 0.02%
AAPL C 2.27% 7.52% 2.27%
ABBV B 0.35% 0.78% 0.35%
ABNB D 0.05% 0.13% 0.05%
ABT C 0.25% 0.45% 0.25%
ACGL B 0.09% 0.1% 0.09%
ACN C 0.42% 0.48% 0.42%
ADBE F 0.11% 0.54% 0.11%
ADI C 0.06% 0.26% 0.06%
ADM D 0.53% 0.07% 0.07%
ADP C 0.12% 0.26% 0.12%
ADSK B 0.04% 0.13% 0.04%
AFL A 0.13% 0.13% 0.13%
AIG D 0.27% 0.11% 0.11%
AIZ B 0.07% 0.02% 0.02%
AJG D 0.06% 0.14% 0.06%
AKAM D 0.02% 0.03% 0.02%
ALB D 0.04% 0.02% 0.02%
ALGN D 0.02% 0.04% 0.02%
ALL C 0.39% 0.11% 0.11%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.12% 0.37% 0.12%
AMCR B 0.08% 0.04% 0.04%
AMD C 0.12% 0.58% 0.12%
AME C 0.04% 0.09% 0.04%
AMGN D 0.18% 0.41% 0.18%
AMP B 0.1% 0.11% 0.1%
AMT C 0.07% 0.25% 0.07%
AMZN C 3.38% 3.96% 3.38%
ANET C 0.04% 0.22% 0.04%
ANSS D 0.01% 0.06% 0.01%
AON B 0.09% 0.17% 0.09%
AOS B 0.02% 0.02% 0.02%
APD B 0.07% 0.15% 0.07%
APH C 0.07% 0.18% 0.07%
APTV D 0.11% 0.04% 0.04%
ARE C 0.02% 0.04% 0.02%
ATO B 0.03% 0.05% 0.03%
AVB C 0.02% 0.07% 0.02%
AVGO C 0.23% 1.66% 0.23%
AVY C 0.04% 0.04% 0.04%
AWK C 0.03% 0.07% 0.03%
AXON B 0.01% 0.06% 0.01%
AXP B 0.46% 0.35% 0.35%
AZO B 0.11% 0.12% 0.11%
BAC D 1.06% 0.63% 0.63%
BALL C 0.08% 0.05% 0.05%
BAX C 0.09% 0.04% 0.04%
BBWI D 0.03% 0.02% 0.02%
BBY A 0.27% 0.04% 0.04%
BDX D 0.11% 0.15% 0.11%
BEN F 0.04% 0.01% 0.01%
BG F 0.31% 0.03% 0.03%
BIIB F 0.04% 0.07% 0.04%
BIO C 0.02% 0.02% 0.02%
BK B 0.25% 0.12% 0.12%
BKNG B 0.13% 0.31% 0.13%
BKR C 0.17% 0.08% 0.08%
BLDR C 0.13% 0.06% 0.06%
BLK B 0.13% 0.3% 0.13%
BMY C 0.3% 0.23% 0.23%
BR C 0.04% 0.06% 0.04%
BRK.A C 2.31% 1.9% 1.9%
BRO C 0.03% 0.05% 0.03%
BSX B 0.09% 0.28% 0.09%
BWA C 0.09% 0.02% 0.02%
BX C 0.07% 0.26% 0.07%
BXP C 0.02% 0.03% 0.02%
C C 0.96% 0.27% 0.27%
CAG B 0.08% 0.04% 0.04%
CAH C 1.35% 0.06% 0.06%
CARR B 0.16% 0.15% 0.15%
CAT B 0.43% 0.42% 0.42%
CB B 0.32% 0.27% 0.27%
CBOE C 0.03% 0.05% 0.03%
CBRE B 0.25% 0.08% 0.08%
CCI C 0.04% 0.11% 0.04%
CCL C 0.15% 0.04% 0.04%
CDNS D 0.02% 0.17% 0.02%
CDW D 0.12% 0.07% 0.07%
CE D 0.05% 0.03% 0.03%
CEG C 0.12% 0.15% 0.12%
CF B 0.04% 0.04% 0.04%
CFG D 0.09% 0.04% 0.04%
CHD C 0.03% 0.06% 0.03%
CHRW B 0.12% 0.03% 0.03%
CHTR D 0.36% 0.07% 0.07%
CI C 1.21% 0.23% 0.23%
CINF C 0.07% 0.05% 0.05%
CL C 0.12% 0.19% 0.12%
CLX C 0.05% 0.05% 0.05%
CMCSA C 0.73% 0.36% 0.36%
CME B 0.03% 0.18% 0.03%
CMG D 0.05% 0.18% 0.05%
CMI B 0.22% 0.1% 0.1%
CNC D 0.94% 0.09% 0.09%
CNP C 0.04% 0.04% 0.04%
COF B 0.32% 0.13% 0.13%
COST C 1.48% 0.91% 0.91%
CPAY B 0.03% 0.05% 0.03%
CPB C 0.06% 0.02% 0.02%
CPRT D 0.02% 0.1% 0.02%
CPT C 0.01% 0.03% 0.01%
CRL F 0.02% 0.02% 0.02%
CRM C 0.23% 0.59% 0.23%
CSCO B 0.34% 0.47% 0.34%
CSGP D 0.02% 0.07% 0.02%
CSX C 0.09% 0.15% 0.09%
CTAS C 0.06% 0.16% 0.06%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.12% 0.09% 0.09%
CTVA B 0.11% 0.09% 0.09%
CVS D 1.94% 0.17% 0.17%
CZR C 0.07% 0.02% 0.02%
DAL C 0.32% 0.07% 0.07%
DAY D 0.01% 0.02% 0.01%
DE A 0.35% 0.24% 0.24%
DECK C 0.02% 0.05% 0.02%
DFS C 0.14% 0.08% 0.08%
DG F 0.15% 0.04% 0.04%
DGX B 0.06% 0.04% 0.04%
DHI C 0.28% 0.13% 0.13%
DHR B 0.16% 0.42% 0.16%
DIS D 0.46% 0.39% 0.39%
DLR B 0.03% 0.12% 0.03%
DLTR F 0.12% 0.03% 0.03%
DOC B 0.01% 0.04% 0.01%
DOV B 0.05% 0.06% 0.05%
DOW C 0.23% 0.08% 0.08%
DPZ D 0.02% 0.03% 0.02%
DRI C 0.07% 0.05% 0.05%
DVA B 0.08% 0.02% 0.02%
DXCM F 0.01% 0.07% 0.01%
EA D 0.04% 0.08% 0.04%
EBAY B 0.07% 0.07% 0.07%
ECL B 0.09% 0.15% 0.09%
ED B 0.09% 0.08% 0.08%
EFX C 0.04% 0.09% 0.04%
EIX B 0.1% 0.07% 0.07%
EL D 0.06% 0.05% 0.05%
ELV D 0.96% 0.28% 0.28%
EMN B 0.05% 0.03% 0.03%
EMR D 0.09% 0.14% 0.09%
ENPH D 0.01% 0.04% 0.01%
EPAM F 0.03% 0.03% 0.03%
EQIX B 0.05% 0.19% 0.05%
EQR C 0.02% 0.06% 0.02%
ES B 0.07% 0.05% 0.05%
ESS C 0.01% 0.05% 0.01%
ETN C 0.13% 0.3% 0.13%
ETR A 0.08% 0.06% 0.06%
ETSY D 0.01% 0.01% 0.01%
EW F 0.03% 0.09% 0.03%
EXC B 0.14% 0.09% 0.09%
EXPD B 0.05% 0.04% 0.04%
EXPE C 0.08% 0.04% 0.04%
EXR C 0.02% 0.09% 0.02%
F F 0.92% 0.1% 0.1%
FAST C 0.05% 0.09% 0.05%
FCX C 0.12% 0.15% 0.12%
FDS C 0.01% 0.04% 0.01%
FDX D 0.59% 0.15% 0.15%
FFIV B 0.02% 0.03% 0.02%
FICO B 0.01% 0.11% 0.01%
FIS C 0.07% 0.11% 0.07%
FITB B 0.09% 0.07% 0.07%
FMC B 0.03% 0.02% 0.02%
FOX B 0.05% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT C 0.01% 0.02% 0.01%
FSLR C 0.02% 0.06% 0.02%
FTNT B 0.04% 0.11% 0.04%
FTV C 0.04% 0.06% 0.04%
GE C 0.28% 0.46% 0.28%
GEHC B 0.13% 0.09% 0.09%
GEV B 0.22% 0.15% 0.15%
GILD B 0.2% 0.24% 0.2%
GIS B 0.13% 0.1% 0.1%
GL D 0.04% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM C 1.01% 0.13% 0.13%
GNRC D 0.02% 0.02% 0.02%
GOOG D 0.8% 1.82% 0.8%
GOOGL D 0.81% 2.17% 0.81%
GPC D 0.13% 0.04% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.03% 0.06% 0.03%
GS B 0.73% 0.37% 0.37%
HAL F 0.11% 0.06% 0.06%
HAS B 0.03% 0.02% 0.02%
HBAN B 0.07% 0.05% 0.05%
HCA B 0.44% 0.18% 0.18%
HD B 0.95% 0.88% 0.88%
HIG B 0.16% 0.08% 0.08%
HLT B 0.06% 0.13% 0.06%
HOLX D 0.02% 0.04% 0.02%
HPE C 0.14% 0.06% 0.06%
HPQ C 0.29% 0.07% 0.07%
HRL F 0.07% 0.02% 0.02%
HSIC C 0.08% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.07% 0.07% 0.07%
HUBB B 0.03% 0.05% 0.03%
HUM F 0.53% 0.09% 0.09%
HWM B 0.05% 0.09% 0.05%
IBM B 0.43% 0.45% 0.43%
ICE C 0.06% 0.21% 0.06%
IDXX D 0.02% 0.1% 0.02%
IEX C 0.02% 0.04% 0.02%
IFF A 0.07% 0.06% 0.06%
INCY C 0.02% 0.03% 0.02%
INTC D 0.21% 0.2% 0.2%
INTU D 0.1% 0.42% 0.1%
INVH D 0.01% 0.05% 0.01%
IP C 0.11% 0.04% 0.04%
IPG C 0.06% 0.03% 0.03%
IQV D 0.1% 0.1% 0.1%
IR B 0.04% 0.09% 0.04%
IRM C 0.04% 0.08% 0.04%
ISRG C 0.05% 0.4% 0.05%
IT C 0.04% 0.09% 0.04%
ITW B 0.1% 0.16% 0.1%
IVZ B 0.04% 0.02% 0.02%
JBHT D 0.08% 0.03% 0.03%
JBL C 0.16% 0.03% 0.03%
JCI B 0.16% 0.11% 0.11%
JKHY B 0.01% 0.03% 0.01%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.52% 1.38% 1.38%
K A 0.11% 0.05% 0.05%
KDP B 0.09% 0.09% 0.09%
KEY C 0.08% 0.04% 0.04%
KEYS B 0.03% 0.06% 0.03%
KHC C 0.16% 0.06% 0.06%
KIM C 0.01% 0.04% 0.01%
KLAC D 0.05% 0.24% 0.05%
KMB C 0.11% 0.11% 0.11%
KMI C 0.09% 0.09% 0.09%
KMX D 0.16% 0.03% 0.03%
KO B 0.29% 0.62% 0.29%
KR B 0.9% 0.08% 0.08%
L D 0.1% 0.03% 0.03%
LEN B 0.24% 0.11% 0.11%
LIN B 0.19% 0.51% 0.19%
LKQ F 0.08% 0.02% 0.02%
LLY D 0.21% 1.67% 0.21%
LOW B 0.55% 0.34% 0.34%
LRCX D 0.06% 0.24% 0.06%
LULU D 0.05% 0.07% 0.05%
LUV C 0.15% 0.04% 0.04%
LVS C 0.06% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYB D 0.23% 0.06% 0.06%
LYV A 0.15% 0.03% 0.03%
MA B 0.16% 0.92% 0.16%
MAA C 0.01% 0.04% 0.01%
MAR B 0.14% 0.13% 0.13%
MAS B 0.05% 0.04% 0.04%
MCD B 0.16% 0.48% 0.16%
MCHP D 0.04% 0.1% 0.04%
MCK F 1.47% 0.15% 0.15%
MCO C 0.04% 0.18% 0.04%
MDLZ C 0.23% 0.23% 0.23%
MDT B 0.2% 0.27% 0.2%
MET B 0.44% 0.11% 0.11%
META B 0.87% 2.79% 0.87%
MGM D 0.09% 0.02% 0.02%
MHK B 0.09% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MKTX D 0.01% 0.02% 0.01%
MLM D 0.04% 0.08% 0.04%
MMC C 0.14% 0.25% 0.14%
MNST D 0.04% 0.08% 0.04%
MOH D 0.23% 0.05% 0.05%
MOS F 0.07% 0.02% 0.02%
MPC F 0.79% 0.13% 0.13%
MPWR B 0.01% 0.1% 0.01%
MRK F 0.31% 0.68% 0.31%
MRNA F 0.01% 0.05% 0.01%
MS B 0.58% 0.29% 0.29%
MSCI C 0.02% 0.1% 0.02%
MSFT C 1.3% 7.43% 1.3%
MSI B 0.07% 0.17% 0.07%
MTB C 0.09% 0.07% 0.07%
MTCH C 0.02% 0.02% 0.02%
MTD C 0.02% 0.07% 0.02%
MU D 0.06% 0.22% 0.06%
NCLH B 0.06% 0.02% 0.02%
NDAQ C 0.04% 0.07% 0.04%
NDSN C 0.02% 0.03% 0.02%
NEE B 0.15% 0.39% 0.15%
NEM C 0.09% 0.14% 0.09%
NFLX B 0.2% 0.69% 0.2%
NKE D 0.25% 0.22% 0.22%
NOW C 0.07% 0.43% 0.07%
NSC C 0.08% 0.13% 0.08%
NTAP D 0.03% 0.06% 0.03%
NTRS C 0.08% 0.04% 0.04%
NUE D 0.18% 0.08% 0.08%
NVDA C 0.39% 6.61% 0.39%
NVR B 0.07% 0.07% 0.07%
NWS D 0.03% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
NXPI D 0.07% 0.14% 0.07%
O B 0.03% 0.12% 0.03%
ODFL D 0.04% 0.08% 0.04%
OKE C 0.12% 0.12% 0.12%
OMC B 0.1% 0.05% 0.05%
ON D 0.05% 0.07% 0.05%
ORCL B 0.36% 0.61% 0.36%
ORLY B 0.1% 0.15% 0.1%
OTIS B 0.08% 0.09% 0.08%
PANW D 0.04% 0.25% 0.04%
PARA D 0.17% 0.01% 0.01%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.03% 0.1% 0.03%
PCAR D 0.18% 0.12% 0.12%
PEG B 0.06% 0.09% 0.06%
PEP D 0.54% 0.55% 0.54%
PFE D 0.33% 0.38% 0.33%
PFG B 0.09% 0.04% 0.04%
PG C 0.48% 0.92% 0.48%
PGR C 0.45% 0.34% 0.34%
PH B 0.14% 0.18% 0.14%
PHM B 0.11% 0.07% 0.07%
PKG B 0.05% 0.04% 0.04%
PLD C 0.05% 0.27% 0.05%
PNC C 0.22% 0.17% 0.17%
PNR B 0.03% 0.04% 0.03%
PODD C 0.01% 0.04% 0.01%
POOL C 0.03% 0.03% 0.03%
PPG C 0.1% 0.07% 0.07%
PRU C 0.35% 0.1% 0.1%
PSA C 0.03% 0.13% 0.03%
PSX F 0.8% 0.13% 0.13%
PTC C 0.01% 0.05% 0.01%
PWR B 0.13% 0.1% 0.1%
PYPL B 0.21% 0.18% 0.18%
QCOM D 0.16% 0.44% 0.16%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.09% 0.09%
REG C 0.01% 0.03% 0.01%
REGN D 0.08% 0.28% 0.08%
RF B 0.06% 0.05% 0.05%
RJF C 0.08% 0.05% 0.05%
RL B 0.04% 0.02% 0.02%
RMD C 0.03% 0.08% 0.03%
ROK D 0.05% 0.07% 0.05%
ROL C 0.02% 0.03% 0.02%
ROP C 0.04% 0.14% 0.04%
ROST C 0.12% 0.12% 0.12%
RSG D 0.09% 0.09% 0.09%
SBAC C 0.02% 0.06% 0.02%
SBUX C 0.25% 0.25% 0.25%
SCHW D 0.12% 0.22% 0.12%
SHW B 0.16% 0.2% 0.16%
SJM C 0.05% 0.03% 0.03%
SLB F 0.19% 0.14% 0.14%
SMCI F 0.03% 0.05% 0.03%
SNA B 0.03% 0.03% 0.03%
SNPS F 0.03% 0.18% 0.03%
SPG B 0.04% 0.12% 0.04%
SPGI C 0.09% 0.38% 0.09%
SRE B 0.08% 0.12% 0.08%
STE B 0.03% 0.05% 0.03%
STLD C 0.1% 0.04% 0.04%
STT B 0.13% 0.06% 0.06%
STX B 0.03% 0.05% 0.03%
STZ C 0.05% 0.09% 0.05%
SW B 0.11% 0.06% 0.06%
SWK B 0.11% 0.04% 0.04%
SWKS F 0.02% 0.04% 0.02%
SYF C 0.13% 0.05% 0.05%
SYK C 0.12% 0.28% 0.12%
SYY C 0.45% 0.08% 0.08%
T B 0.82% 0.35% 0.35%
TAP D 0.07% 0.02% 0.02%
TECH C 0.01% 0.03% 0.01%
TEL D 0.09% 0.1% 0.09%
TER C 0.01% 0.05% 0.01%
TFC D 0.22% 0.13% 0.13%
TFX B 0.02% 0.03% 0.02%
TGT C 0.65% 0.16% 0.16%
TJX C 0.33% 0.31% 0.31%
TMO B 0.25% 0.54% 0.25%
TMUS B 0.49% 0.23% 0.23%
TPR A 0.04% 0.02% 0.02%
TRGP C 0.11% 0.08% 0.08%
TRMB C 0.02% 0.03% 0.02%
TROW C 0.04% 0.06% 0.04%
TRV C 0.27% 0.12% 0.12%
TSCO B 0.08% 0.07% 0.07%
TSLA C 0.72% 1.54% 0.72%
TSN D 0.33% 0.04% 0.04%
TT B 0.12% 0.2% 0.12%
TTWO D 0.03% 0.06% 0.03%
TXN B 0.1% 0.43% 0.1%
TYL C 0.01% 0.06% 0.01%
UAL B 0.32% 0.04% 0.04%
UBER C 0.23% 0.36% 0.23%
UDR C 0.01% 0.03% 0.01%
UHS C 0.1% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNH C 2.44% 1.21% 1.21%
UNP D 0.15% 0.35% 0.15%
UPS D 0.48% 0.22% 0.22%
URI B 0.1% 0.12% 0.1%
USB C 0.27% 0.17% 0.17%
V C 0.2% 1.02% 0.2%
VICI C 0.02% 0.08% 0.02%
VLO F 0.72% 0.1% 0.1%
VLTO B 0.03% 0.05% 0.03%
VMC C 0.04% 0.08% 0.04%
VRSK D 0.01% 0.09% 0.01%
VRSN C 0.01% 0.04% 0.01%
VRTX D 0.06% 0.28% 0.06%
VTR C 0.03% 0.06% 0.03%
VTRS D 0.1% 0.03% 0.03%
VZ A 0.82% 0.42% 0.42%
WAB B 0.06% 0.07% 0.06%
WAT B 0.02% 0.05% 0.02%
WBA F 0.46% 0.01% 0.01%
WBD D 0.26% 0.04% 0.04%
WDC C 0.06% 0.05% 0.05%
WELL C 0.05% 0.17% 0.05%
WM D 0.11% 0.17% 0.11%
WMB C 0.06% 0.12% 0.06%
WRB D 0.08% 0.04% 0.04%
WST D 0.01% 0.05% 0.01%
WTW B 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
WYNN C 0.03% 0.02% 0.02%
XYL C 0.04% 0.08% 0.04%
YUM B 0.04% 0.08% 0.04%
ZBH F 0.04% 0.05% 0.04%
ZBRA B 0.03% 0.04% 0.03%
ZTS B 0.05% 0.2% 0.05%
RWL Overweight 58 Positions Relative to XVV
Symbol Grade Weight
WMT B 4.23%
XOM D 1.95%
CVX F 1.03%
WFC D 0.65%
JNJ C 0.56%
LMT A 0.48%
RTX B 0.45%
BA F 0.37%
COP F 0.31%
NOC B 0.27%
GD C 0.25%
PM C 0.23%
HON C 0.2%
MMM B 0.18%
DUK B 0.18%
SO B 0.16%
NRG B 0.16%
KKR B 0.15%
EOG D 0.14%
PCG C 0.14%
AEP C 0.13%
MO C 0.13%
OXY F 0.13%
LHX C 0.12%
KVUE B 0.11%
J A 0.1%
GWW B 0.1%
D C 0.09%
EG B 0.09%
XEL B 0.09%
LDOS A 0.09%
TXT D 0.08%
FE B 0.08%
VST B 0.08%
AES C 0.07%
DD B 0.07%
HII F 0.07%
DTE A 0.07%
DVN F 0.07%
WEC B 0.06%
HES F 0.06%
SOLV D 0.06%
FANG F 0.05%
CMS B 0.05%
AEE B 0.05%
PPL A 0.05%
EVRG B 0.04%
MRO D 0.04%
APA F 0.04%
TDG B 0.04%
CTRA F 0.03%
LNT A 0.03%
GDDY C 0.03%
PNW C 0.03%
NI B 0.03%
TDY B 0.03%
EQT C 0.02%
CRWD D 0.01%
RWL Underweight 6 Positions Relative to XVV
Symbol Grade Weight
FI B -0.24%
COR F -0.09%
COO C -0.05%
RVTY B -0.04%
LH D -0.04%
GEN A -0.03%
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