RWL vs. XYLE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	RWL	XYLE
30 Days	4.90%	1.90%
60 Days	5.46%	3.94%
90 Days	7.07%	5.73%
12 Months	29.24%	18.49%

313 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in XYLE	Overlap
A	D	0.03%	0.11%	0.03%
AAPL	C	2.18%	9.84%	2.18%
ABBV	D	0.26%	0.85%	0.26%
ABT	B	0.22%	0.56%	0.22%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.37%	0.65%	0.37%
ADBE	C	0.11%	0.67%	0.11%
ADM	D	0.42%	0.07%	0.07%
ADP	B	0.11%	0.35%	0.11%
ADSK	A	0.04%	0.18%	0.04%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.24%	0.14%	0.14%
AIZ	A	0.07%	0.02%	0.02%
AJG	B	0.06%	0.19%	0.06%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.34%	0.14%	0.14%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.15%	0.44%	0.15%
AMCR	D	0.07%	0.04%	0.04%
AMD	F	0.12%	0.63%	0.12%
AME	A	0.04%	0.13%	0.04%
AMGN	D	0.15%	0.45%	0.15%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.05%	0.26%	0.05%
AON	A	0.08%	0.22%	0.08%
APD	A	0.07%	0.2%	0.07%
APTV	D	0.09%	0.04%	0.04%
ARE	D	0.01%	0.05%	0.01%
AVB	B	0.02%	0.1%	0.02%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.02%	0.07%	0.02%
AXON	A	0.02%	0.13%	0.02%
AXP	A	0.44%	0.45%	0.44%
BAC	A	1.24%	0.87%	0.87%
BALL	D	0.07%	0.05%	0.05%
BAX	D	0.07%	0.05%	0.05%
BBY	D	0.22%	0.05%	0.05%
BDX	F	0.11%	0.18%	0.11%
BEN	C	0.05%	0.02%	0.02%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.23%	0.17%	0.17%
BKR	B	0.19%	0.12%	0.12%
BLK	C	0.13%	0.44%	0.13%
BMY	B	0.3%	0.34%	0.3%
BR	A	0.04%	0.07%	0.04%
BSX	B	0.09%	0.36%	0.09%
BWA	D	0.08%	0.03%	0.03%
BXP	D	0.02%	0.03%	0.02%
C	A	1.1%	0.37%	0.37%
CAG	D	0.06%	0.04%	0.04%
CAH	B	1.34%	0.09%	0.09%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.41%	0.53%	0.41%
CB	C	0.29%	0.3%	0.29%
CBOE	B	0.02%	0.06%	0.02%
CBRE	B	0.2%	0.11%	0.11%
CCL	B	0.18%	0.07%	0.07%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.08%	0.06%	0.06%
CHRW	C	0.11%	0.04%	0.04%
CI	F	1.06%	0.26%	0.26%
CL	D	0.09%	0.21%	0.09%
CMCSA	B	0.73%	0.47%	0.47%
CME	A	0.03%	0.22%	0.03%
CMG	B	0.06%	0.24%	0.06%
CMI	A	0.23%	0.13%	0.13%
CNC	D	0.68%	0.09%	0.09%
COF	B	0.38%	0.2%	0.2%
COR	B	1.58%	0.12%	0.12%
COST	B	1.41%	1.16%	1.16%
CPAY	A	0.03%	0.08%	0.03%
CPB	D	0.05%	0.03%	0.03%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.26%	0.91%	0.26%
CSCO	B	0.34%	0.65%	0.34%
CSGP	D	0.01%	0.09%	0.01%
CSX	B	0.09%	0.2%	0.09%
CTAS	B	0.05%	0.21%	0.05%
CTVA	C	0.09%	0.12%	0.09%
CVS	D	1.9%	0.2%	0.2%
CVX	A	1.25%	0.77%	0.77%
CZR	F	0.06%	0.03%	0.03%
DAL	C	0.48%	0.12%	0.12%
DAY	B	0.01%	0.03%	0.01%
DE	A	0.31%	0.29%	0.29%
DECK	A	0.03%	0.08%	0.03%
DFS	B	0.16%	0.13%	0.13%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.17%	0.14%	0.14%
DHR	F	0.12%	0.43%	0.12%
DIS	B	0.59%	0.56%	0.56%
DLR	B	0.03%	0.16%	0.03%
DOC	D	0.01%	0.04%	0.01%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.21%	0.09%	0.09%
DVA	B	0.06%	0.02%	0.02%
DVN	F	0.08%	0.07%	0.07%
EA	A	0.04%	0.11%	0.04%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.08%	0.17%	0.08%
ED	D	0.07%	0.1%	0.07%
EG	C	0.08%	0.04%	0.04%
EIX	B	0.09%	0.09%	0.09%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.7%	0.26%	0.26%
EMR	A	0.12%	0.22%	0.12%
EQIX	A	0.05%	0.24%	0.05%
EQR	B	0.01%	0.08%	0.01%
EQT	B	0.03%	0.07%	0.03%
ES	D	0.06%	0.06%	0.06%
ETN	A	0.16%	0.4%	0.16%
ETR	B	0.08%	0.09%	0.08%
EW	C	0.03%	0.12%	0.03%
EXC	C	0.12%	0.11%	0.11%
EXPE	B	0.1%	0.07%	0.07%
EXR	D	0.02%	0.1%	0.02%
FANG	D	0.05%	0.09%	0.05%
FCX	D	0.14%	0.18%	0.14%
FDS	B	0.01%	0.05%	0.01%
FI	A	0.13%	0.34%	0.13%
FIS	C	0.06%	0.13%	0.06%
FITB	A	0.08%	0.09%	0.08%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.03%	0.08%	0.03%
GE	D	0.21%	0.54%	0.21%
GILD	C	0.17%	0.32%	0.17%
GIS	D	0.1%	0.1%	0.1%
GL	B	0.03%	0.03%	0.03%
GM	B	1.22%	0.19%	0.19%
GOOG	C	1.01%	2.4%	1.01%
GOOGL	C	1.01%	2.91%	1.01%
GPC	D	0.11%	0.05%	0.05%
GPN	B	0.06%	0.09%	0.06%
GS	A	0.82%	0.53%	0.53%
GWW	B	0.11%	0.19%	0.11%
HAL	C	0.14%	0.08%	0.08%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.08%	0.07%	0.07%
HD	A	0.89%	1.13%	0.89%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.14%	0.1%	0.1%
HLT	A	0.07%	0.17%	0.07%
HOLX	D	0.02%	0.05%	0.02%
HPE	B	0.2%	0.08%	0.08%
HPQ	B	0.32%	0.09%	0.09%
HRL	D	0.06%	0.03%	0.03%
HST	C	0.03%	0.04%	0.03%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.03%	0.07%	0.03%
HUM	C	0.54%	0.09%	0.09%
ICE	C	0.06%	0.25%	0.06%
IDXX	F	0.02%	0.09%	0.02%
IEX	B	0.02%	0.05%	0.02%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.39%	0.31%	0.31%
IPG	D	0.06%	0.03%	0.03%
IR	B	0.04%	0.12%	0.04%
IRM	D	0.03%	0.1%	0.03%
ITW	B	0.09%	0.2%	0.09%
IVZ	B	0.04%	0.02%	0.02%
JBHT	C	0.07%	0.04%	0.04%
JCI	C	0.17%	0.16%	0.16%
JKHY	D	0.01%	0.04%	0.01%
JPM	A	1.74%	1.94%	1.74%
K	A	0.07%	0.06%	0.06%
KDP	D	0.07%	0.1%	0.07%
KEY	B	0.07%	0.05%	0.05%
KHC	F	0.13%	0.07%	0.07%
KIM	A	0.01%	0.05%	0.01%
KLAC	D	0.05%	0.24%	0.05%
KMI	A	0.11%	0.15%	0.11%
KMX	B	0.14%	0.03%	0.03%
KO	D	0.22%	0.68%	0.22%
KR	B	0.87%	0.11%	0.11%
LIN	D	0.17%	0.62%	0.17%
LKQ	D	0.07%	0.03%	0.03%
LLY	F	0.18%	1.78%	0.18%
LOW	D	0.49%	0.43%	0.43%
LRCX	F	0.08%	0.28%	0.08%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.08%	0.05%	0.05%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.2%	0.06%	0.06%
MA	C	0.15%	1.2%	0.15%
MAR	B	0.16%	0.18%	0.16%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.14%	0.6%	0.14%
MCO	B	0.04%	0.2%	0.04%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.17%	0.32%	0.17%
MET	A	0.41%	0.14%	0.14%
MGM	D	0.1%	0.03%	0.03%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.03%	0.06%	0.03%
MKTX	D	0.0%	0.03%	0.0%
MMC	B	0.13%	0.3%	0.13%
MOS	F	0.07%	0.02%	0.02%
MPC	D	0.79%	0.15%	0.15%
MRK	F	0.29%	0.7%	0.29%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.76%	0.46%	0.46%
MSCI	C	0.02%	0.13%	0.02%
MSFT	F	1.34%	9.01%	1.34%
MTB	A	0.09%	0.1%	0.09%
MTD	D	0.02%	0.07%	0.02%
MU	D	0.13%	0.31%	0.13%
NCLH	B	0.07%	0.03%	0.03%
NDAQ	A	0.04%	0.09%	0.04%
NEE	D	0.12%	0.44%	0.12%
NEM	D	0.06%	0.14%	0.06%
NKE	D	0.27%	0.25%	0.25%
NSC	B	0.07%	0.17%	0.07%
NTRS	A	0.1%	0.07%	0.07%
NVDA	C	0.65%	10.25%	0.65%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.03%	0.04%	0.03%
OKE	A	0.12%	0.18%	0.12%
OMC	C	0.09%	0.06%	0.06%
ON	D	0.04%	0.08%	0.04%
OTIS	C	0.08%	0.12%	0.08%
OXY	D	0.15%	0.1%	0.1%
PARA	C	0.17%	0.02%	0.02%
PAYX	C	0.03%	0.13%	0.03%
PCAR	B	0.23%	0.18%	0.18%
PEG	A	0.06%	0.13%	0.06%
PEP	F	0.47%	0.63%	0.47%
PFG	D	0.09%	0.05%	0.05%
PG	A	0.44%	1.11%	0.44%
PH	A	0.13%	0.26%	0.13%
PHM	D	0.09%	0.08%	0.08%
PLD	D	0.04%	0.31%	0.04%
PNC	B	0.21%	0.23%	0.21%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.1%	0.08%	0.08%
PRU	A	0.36%	0.13%	0.13%
PSA	D	0.02%	0.14%	0.02%
PSX	C	0.86%	0.16%	0.16%
PWR	A	0.15%	0.14%	0.14%
PYPL	B	0.21%	0.24%	0.21%
QCOM	F	0.2%	0.53%	0.2%
RCL	A	0.12%	0.16%	0.12%
REG	B	0.01%	0.03%	0.01%
REGN	F	0.05%	0.25%	0.05%
RF	A	0.06%	0.07%	0.06%
RJF	A	0.11%	0.08%	0.08%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.02%	0.1%	0.02%
ROK	B	0.05%	0.09%	0.05%
ROST	C	0.11%	0.13%	0.11%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.01%	0.04%	0.01%
SBAC	D	0.01%	0.07%	0.01%
SBUX	A	0.2%	0.32%	0.2%
SCHW	B	0.18%	0.35%	0.18%
SHW	A	0.13%	0.24%	0.13%
SJM	D	0.04%	0.03%	0.03%
SLB	C	0.21%	0.18%	0.18%
SPGI	C	0.07%	0.46%	0.07%
SRE	A	0.08%	0.17%	0.08%
STT	A	0.12%	0.08%	0.08%
SW	A	0.12%	0.07%	0.07%
SWK	D	0.07%	0.04%	0.04%
SYF	B	0.15%	0.07%	0.07%
SYK	C	0.12%	0.36%	0.12%
SYY	B	0.42%	0.11%	0.11%
T	A	0.69%	0.45%	0.45%
TAP	C	0.07%	0.03%	0.03%
TFC	A	0.16%	0.18%	0.16%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.6%	0.2%	0.2%
TJX	A	0.31%	0.39%	0.31%
TMUS	B	0.51%	0.32%	0.32%
TPR	B	0.05%	0.04%	0.04%
TRGP	B	0.12%	0.12%	0.12%
TROW	B	0.04%	0.08%	0.04%
TRV	B	0.26%	0.16%	0.16%
TSCO	D	0.08%	0.09%	0.08%
TSLA	B	0.71%	2.44%	0.71%
TSN	B	0.3%	0.05%	0.05%
TT	A	0.12%	0.26%	0.12%
TTWO	A	0.04%	0.08%	0.04%
UBER	D	0.22%	0.42%	0.22%
UDR	B	0.01%	0.04%	0.01%
ULTA	F	0.06%	0.04%	0.04%
UNH	C	2.1%	1.56%	1.56%
UNP	C	0.13%	0.41%	0.13%
UPS	C	0.51%	0.28%	0.28%
URI	B	0.09%	0.18%	0.09%
USB	A	0.26%	0.22%	0.22%
V	A	0.21%	1.46%	0.21%
VLO	C	0.8%	0.13%	0.13%
VRSK	A	0.02%	0.12%	0.02%
VTR	C	0.03%	0.07%	0.03%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.02%	0.06%	0.02%
WBA	F	0.77%	0.02%	0.02%
WDC	D	0.07%	0.06%	0.06%
WELL	A	0.04%	0.23%	0.04%
WM	A	0.12%	0.23%	0.12%
WMB	A	0.07%	0.19%	0.07%
WMT	A	3.83%	1.03%	1.03%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.07%	0.04%
WYNN	D	0.05%	0.03%	0.03%
XOM	B	2.04%	1.51%	1.51%
XYL	D	0.04%	0.08%	0.04%
YUM	B	0.04%	0.11%	0.04%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.04%	0.22%	0.04%

RWL Overweight 186 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.77%
BRK.A	B	2.13%
MCK	B	2.03%
F	C	1.03%
WFC	A	0.93%
META	D	0.91%
VZ	C	0.68%
DELL	C	0.59%
UAL	A	0.56%
FDX	B	0.49%
JNJ	D	0.44%
RTX	C	0.4%
PGR	A	0.38%
LMT	D	0.37%
BA	F	0.36%
CHTR	C	0.35%
COP	C	0.34%
ORCL	B	0.34%
HCA	F	0.33%
IBM	C	0.33%
BG	F	0.28%
PFE	D	0.27%
AVGO	D	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
NFLX	A	0.24%
HON	B	0.23%
NOC	D	0.22%
DG	F	0.2%
PM	B	0.2%
TMO	F	0.2%
JBL	B	0.2%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
NUE	C	0.18%
LUV	C	0.17%
LYV	A	0.17%
DUK	C	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
EOG	A	0.15%
SO	D	0.14%
CEG	D	0.14%
PCG	A	0.14%
MMM	D	0.13%
VST	B	0.13%
MO	A	0.12%
IP	B	0.12%
STLD	B	0.12%
LHX	C	0.12%
CTSH	B	0.11%
INTU	C	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%
KVUE	A	0.09%
VTRS	A	0.09%
J	F	0.09%
TXN	C	0.09%
BLDR	D	0.09%
CDW	F	0.09%
LDOS	C	0.09%
GLW	B	0.08%
XEL	A	0.08%
APH	A	0.08%
NOW	A	0.07%
ABNB	C	0.07%
DRI	B	0.07%
FE	C	0.07%
DD	D	0.07%
BX	A	0.07%
NXPI	D	0.07%
IQV	D	0.07%
UHS	D	0.07%
WRB	A	0.07%
LH	C	0.07%
D	C	0.07%
TXT	D	0.07%
VRTX	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
FOX	A	0.05%
HWM	A	0.05%
PPL	B	0.05%
APA	D	0.05%
WEC	A	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%
AES	F	0.05%
NVR	D	0.05%
STZ	D	0.05%
NTAP	C	0.04%
IT	C	0.04%
SNA	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
SNPS	B	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
MRO	B	0.04%
MLM	B	0.04%
AEE	A	0.04%
SOLV	C	0.04%
MNST	C	0.04%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
VLTO	D	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	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%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
CCI	D	0.03%
EVRG	A	0.03%
SMCI	F	0.03%
CTRA	B	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
CE	F	0.03%
SPG	B	0.03%
ERIE	D	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
VICI	C	0.02%
ALGN	D	0.02%
SWKS	F	0.02%
AOS	F	0.02%
LNT	A	0.02%
PLTR	B	0.02%
DXCM	D	0.02%
O	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
TECH	D	0.01%
MPWR	F	0.01%
CPT	B	0.01%
VRSN	F	0.01%
ESS	B	0.01%
FICO	B	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
TER	D	0.01%
PAYC	B	0.01%
INVH	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
ANSS	B	0.01%
NDSN	B	0.01%
ENPH	F	0.0%

RWL Underweight 0 Positions Relative to XYLE

	Symbol	Grade	Weight