USCL vs. RWL ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to RevenueShares Large Cap ETF (RWL)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

Performance

Period	USCL	RWL
30 Days	3.09%	1.86%
60 Days	5.59%	3.50%
90 Days	5.42%	6.06%
12 Months	36.24%	26.56%

256 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in RWL	Overlap
A	C	0.12%	0.04%	0.04%
AAPL	C	5.51%	2.27%	2.27%
ABBV	B	0.97%	0.35%	0.35%
ABNB	D	0.16%	0.05%	0.05%
ABT	C	0.56%	0.25%	0.25%
ACGL	B	0.12%	0.09%	0.09%
ACN	C	0.6%	0.42%	0.42%
ADBE	F	0.66%	0.11%	0.11%
ADI	C	0.33%	0.06%	0.06%
ADP	C	0.32%	0.12%	0.12%
ADSK	B	0.16%	0.04%	0.04%
AEP	C	0.15%	0.13%	0.13%
AIG	D	0.14%	0.27%	0.14%
AJG	D	0.17%	0.06%	0.06%
AKAM	D	0.04%	0.02%	0.02%
ALB	D	0.03%	0.04%	0.03%
AMD	C	0.72%	0.12%	0.12%
AME	C	0.11%	0.04%	0.04%
AMGN	D	0.51%	0.18%	0.18%
AMT	C	0.31%	0.07%	0.07%
AMZN	C	4.83%	3.38%	3.38%
ANSS	D	0.08%	0.01%	0.01%
AON	B	0.19%	0.09%	0.09%
ARE	C	0.05%	0.02%	0.02%
ATO	B	0.06%	0.03%	0.03%
AVB	C	0.09%	0.02%	0.02%
AVGO	C	2.1%	0.23%	0.23%
AVY	C	0.05%	0.04%	0.04%
AWK	C	0.08%	0.03%	0.03%
AXP	B	0.44%	0.46%	0.44%
BAC	D	0.82%	1.06%	0.82%
BALL	C	0.06%	0.08%	0.06%
BIIB	F	0.08%	0.04%	0.04%
BK	B	0.15%	0.25%	0.15%
BKNG	B	0.39%	0.13%	0.13%
BKR	C	0.1%	0.17%	0.1%
BLK	B	0.39%	0.13%	0.13%
BMY	C	0.28%	0.3%	0.28%
BR	C	0.07%	0.04%	0.04%
BSX	B	0.35%	0.09%	0.09%
BX	C	0.32%	0.07%	0.07%
BXP	C	0.03%	0.02%	0.02%
CAT	B	0.52%	0.43%	0.43%
CB	B	0.32%	0.32%	0.32%
CBOE	C	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.25%	0.11%
CCI	C	0.14%	0.04%	0.04%
CDNS	D	0.22%	0.02%	0.02%
CEG	C	0.19%	0.12%	0.12%
CHD	C	0.07%	0.03%	0.03%
CHTR	D	0.09%	0.36%	0.09%
CL	C	0.23%	0.12%	0.12%
CLX	C	0.06%	0.05%	0.05%
CMCSA	C	0.45%	0.73%	0.45%
CME	B	0.22%	0.03%	0.03%
CMG	D	0.23%	0.05%	0.05%
CMI	B	0.12%	0.22%	0.12%
COP	F	0.36%	0.31%	0.31%
CPB	C	0.03%	0.06%	0.03%
CPRT	D	0.13%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	C	0.73%	0.23%	0.23%
CRWD	D	0.18%	0.01%	0.01%
CSCO	B	0.59%	0.34%	0.34%
CSX	C	0.19%	0.09%	0.09%
CTAS	C	0.21%	0.06%	0.06%
CTLT	B	0.03%	0.02%	0.02%
CTSH	B	0.11%	0.12%	0.11%
CTVA	B	0.12%	0.11%	0.11%
CVS	D	0.21%	1.94%	0.21%
CVX	F	0.72%	1.03%	0.72%
D	C	0.14%	0.09%	0.09%
DAY	D	0.03%	0.01%	0.01%
DD	B	0.1%	0.07%	0.07%
DE	A	0.3%	0.35%	0.3%
DECK	C	0.07%	0.02%	0.02%
DFS	C	0.1%	0.14%	0.1%
DHR	B	0.52%	0.16%	0.16%
DIS	D	0.48%	0.46%	0.46%
DLR	B	0.15%	0.03%	0.03%
DOC	B	0.04%	0.01%	0.01%
DOV	B	0.07%	0.05%	0.05%
DUK	B	0.25%	0.18%	0.18%
DVA	B	0.02%	0.08%	0.02%
EBAY	B	0.09%	0.07%	0.07%
ECL	B	0.18%	0.09%	0.09%
ED	B	0.1%	0.09%	0.09%
EFX	C	0.11%	0.04%	0.04%
EL	D	0.06%	0.06%	0.06%
EMR	D	0.17%	0.09%	0.09%
EOG	D	0.2%	0.14%	0.14%
EQIX	B	0.23%	0.05%	0.05%
EQR	C	0.07%	0.02%	0.02%
ES	B	0.07%	0.07%	0.07%
ETN	C	0.37%	0.13%	0.13%
EW	F	0.12%	0.03%	0.03%
EXC	B	0.11%	0.14%	0.11%
EXPD	B	0.05%	0.05%	0.05%
F	F	0.12%	0.92%	0.12%
FANG	F	0.09%	0.05%	0.05%
FCX	C	0.18%	0.12%	0.12%
FDS	C	0.05%	0.01%	0.01%
FDX	D	0.2%	0.59%	0.2%
FIS	C	0.13%	0.07%	0.07%
FSLR	C	0.07%	0.02%	0.02%
FTNT	B	0.14%	0.04%	0.04%
FTV	C	0.08%	0.04%	0.04%
GILD	B	0.3%	0.2%	0.2%
GIS	B	0.12%	0.13%	0.12%
GM	C	0.16%	1.01%	0.16%
GOOG	D	1.96%	0.8%	0.8%
GOOGL	D	2.26%	0.81%	0.81%
GPN	D	0.08%	0.06%	0.06%
GRMN	D	0.07%	0.03%	0.03%
GS	B	0.46%	0.73%	0.46%
HD	B	1.1%	0.95%	0.95%
HES	F	0.11%	0.06%	0.06%
HIG	B	0.1%	0.16%	0.1%
HLT	B	0.16%	0.06%	0.06%
HPE	C	0.07%	0.14%	0.07%
HSY	D	0.08%	0.07%	0.07%
HUBB	B	0.06%	0.03%	0.03%
HUM	F	0.11%	0.53%	0.11%
IBM	B	0.56%	0.43%	0.43%
ICE	C	0.26%	0.06%	0.06%
IDXX	D	0.12%	0.02%	0.02%
IEX	C	0.05%	0.02%	0.02%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.26%	0.21%	0.21%
INTU	D	0.52%	0.1%	0.1%
IQV	D	0.13%	0.1%	0.1%
IT	C	0.11%	0.04%	0.04%
ITW	B	0.22%	0.1%	0.1%
JBHT	D	0.04%	0.08%	0.04%
JCI	B	0.14%	0.16%	0.14%
JKHY	B	0.04%	0.01%	0.01%
JNJ	C	1.12%	0.56%	0.56%
JPM	D	1.71%	1.52%	1.52%
K	A	0.06%	0.11%	0.06%
KDP	B	0.12%	0.09%	0.09%
KIM	C	0.04%	0.01%	0.01%
KMB	C	0.13%	0.11%	0.11%
KMI	C	0.12%	0.09%	0.09%
KO	B	0.82%	0.29%	0.29%
LIN	B	0.64%	0.19%	0.19%
LLY	D	2.1%	0.21%	0.21%
LNT	A	0.04%	0.03%	0.03%
LULU	D	0.09%	0.05%	0.05%
LVS	C	0.04%	0.06%	0.04%
MA	B	1.16%	0.16%	0.16%
MAR	B	0.17%	0.14%	0.14%
MCD	B	0.6%	0.16%	0.16%
MCK	F	0.19%	1.47%	0.19%
MCO	C	0.23%	0.04%	0.04%
MDLZ	C	0.28%	0.23%	0.23%
META	B	3.47%	0.87%	0.87%
MGM	D	0.03%	0.09%	0.03%
MKC	C	0.06%	0.05%	0.05%
MLM	D	0.1%	0.04%	0.04%
MMC	C	0.31%	0.14%	0.14%
MMM	B	0.21%	0.18%	0.18%
MNST	D	0.11%	0.04%	0.04%
MRK	F	0.84%	0.31%	0.31%
MRO	D	0.05%	0.04%	0.04%
MS	B	0.35%	0.58%	0.35%
MSFT	C	4.77%	1.3%	1.3%
MTCH	C	0.03%	0.02%	0.02%
MTD	C	0.09%	0.02%	0.02%
NDAQ	C	0.09%	0.04%	0.04%
NEE	B	0.48%	0.15%	0.15%
NEM	C	0.18%	0.09%	0.09%
NFLX	B	0.86%	0.2%	0.2%
NKE	D	0.28%	0.25%	0.25%
NOW	C	0.53%	0.07%	0.07%
NSC	C	0.16%	0.08%	0.08%
NTRS	C	0.05%	0.08%	0.05%
NUE	D	0.1%	0.18%	0.1%
NVDA	C	5.67%	0.39%	0.39%
O	B	0.15%	0.03%	0.03%
ODFL	D	0.11%	0.04%	0.04%
OKE	C	0.16%	0.12%	0.12%
ORCL	B	0.79%	0.36%	0.36%
OXY	F	0.1%	0.13%	0.1%
PANW	D	0.31%	0.04%	0.04%
PAYC	D	0.03%	0.01%	0.01%
PAYX	C	0.12%	0.03%	0.03%
PCAR	D	0.15%	0.18%	0.15%
PEG	B	0.12%	0.06%	0.06%
PEP	D	0.68%	0.54%	0.54%
PFE	D	0.48%	0.33%	0.33%
PG	C	1.15%	0.48%	0.48%
PGR	C	0.42%	0.45%	0.42%
PLD	C	0.34%	0.05%	0.05%
PNR	B	0.04%	0.03%	0.03%
PPG	C	0.09%	0.1%	0.09%
PTC	C	0.06%	0.01%	0.01%
PWR	B	0.12%	0.13%	0.12%
PYPL	B	0.22%	0.21%	0.21%
QCOM	D	0.55%	0.16%	0.16%
REG	C	0.04%	0.01%	0.01%
REGN	D	0.35%	0.08%	0.08%
ROK	D	0.09%	0.05%	0.05%
ROP	C	0.17%	0.04%	0.04%
RSG	D	0.13%	0.09%	0.09%
SBUX	C	0.31%	0.25%	0.25%
SCHW	D	0.28%	0.12%	0.12%
SHW	B	0.26%	0.16%	0.16%
SLB	F	0.17%	0.19%	0.17%
SNPS	F	0.22%	0.03%	0.03%
SO	B	0.28%	0.16%	0.16%
SPG	B	0.15%	0.04%	0.04%
SPGI	C	0.48%	0.09%	0.09%
SRE	B	0.15%	0.08%	0.08%
STLD	C	0.05%	0.1%	0.05%
STT	B	0.08%	0.13%	0.08%
STZ	C	0.12%	0.05%	0.05%
T	B	0.43%	0.82%	0.43%
TAP	D	0.03%	0.07%	0.03%
TFX	B	0.03%	0.02%	0.02%
TGT	C	0.21%	0.65%	0.21%
TMO	B	0.67%	0.25%	0.25%
TMUS	B	0.3%	0.49%	0.3%
TRMB	C	0.04%	0.02%	0.02%
TROW	C	0.07%	0.04%	0.04%
TRV	C	0.15%	0.27%	0.15%
TSLA	C	1.98%	0.72%	0.72%
TT	B	0.24%	0.12%	0.12%
TXN	B	0.54%	0.1%	0.1%
UBER	C	0.4%	0.23%	0.23%
ULTA	D	0.05%	0.06%	0.05%
UNH	C	1.51%	2.44%	1.51%
UNP	D	0.43%	0.15%	0.15%
UPS	D	0.27%	0.48%	0.27%
USB	C	0.21%	0.27%	0.21%
V	C	1.27%	0.2%	0.2%
VICI	C	0.1%	0.02%	0.02%
VRSK	D	0.11%	0.01%	0.01%
VRTX	D	0.35%	0.06%	0.06%
VZ	A	0.52%	0.82%	0.52%
WAB	B	0.09%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WELL	C	0.21%	0.05%	0.05%
WFC	D	0.55%	0.65%	0.55%
WM	D	0.23%	0.11%	0.11%
WMT	B	0.98%	4.23%	0.98%
WRB	D	0.05%	0.08%	0.05%
WST	D	0.06%	0.01%	0.01%
WTW	B	0.08%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
WYNN	C	0.02%	0.03%	0.02%
XEL	B	0.1%	0.09%	0.09%
XOM	D	1.48%	1.95%	1.48%
XYL	C	0.09%	0.04%	0.04%
YUM	B	0.11%	0.04%	0.04%
ZBH	F	0.06%	0.04%	0.04%
ZTS	B	0.25%	0.05%	0.05%

USCL Overweight 40 Positions Relative to RWL

Symbol	Grade	Weight
FI	B	0.3%
MELI	C	0.27%
PLTR	C	0.21%
CRH	B	0.18%
WDAY	D	0.15%
APO	B	0.14%
WCN	D	0.13%
SQ	D	0.11%
SNOW	F	0.1%
DELL	C	0.09%
NET	D	0.07%
HUBS	D	0.07%
TEAM	D	0.07%
LII	C	0.06%
BAH	B	0.06%
TRU	B	0.06%
CSL	B	0.06%
ILMN	D	0.06%
RPM	B	0.05%
FWONK	C	0.05%
MANH	B	0.05%
PINS	D	0.05%
LH	D	0.05%
WSM	C	0.05%
TW	B	0.04%
ACM	B	0.04%
GGG	C	0.04%
GEN	A	0.04%
OC	C	0.04%
ZS	F	0.04%
RVTY	B	0.04%
WTRG	D	0.03%
TWLO	C	0.03%
CG	C	0.03%
SNAP	D	0.03%
CCK	B	0.03%
OKTA	F	0.03%
AZPN	B	0.02%
H	B	0.02%
BSY	C	0.02%

USCL Underweight 240 Positions Relative to RWL

Symbol	Grade	Weight
BRK.A	C	-2.31%
COST	C	-1.48%
CAH	C	-1.35%
CI	C	-1.21%
ELV	D	-0.96%
C	C	-0.96%
CNC	D	-0.94%
KR	B	-0.9%
PSX	F	-0.8%
MPC	F	-0.79%
VLO	F	-0.72%
LOW	B	-0.55%
ADM	D	-0.53%
LMT	A	-0.48%
WBA	F	-0.46%
RTX	B	-0.45%
SYY	C	-0.45%
HCA	B	-0.44%
MET	B	-0.44%
ALL	C	-0.39%
BA	F	-0.37%
PRU	C	-0.35%
TJX	C	-0.33%
TSN	D	-0.33%
DAL	C	-0.32%
UAL	B	-0.32%
COF	B	-0.32%
BG	F	-0.31%
HPQ	C	-0.29%
AAL	D	-0.29%
GE	C	-0.28%
DHI	C	-0.28%
BBY	A	-0.27%
NOC	B	-0.27%
WBD	D	-0.26%
GD	C	-0.25%
LEN	B	-0.24%
MOH	D	-0.23%
LYB	D	-0.23%
PM	C	-0.23%
DOW	C	-0.23%
GEV	B	-0.22%
PNC	C	-0.22%
TFC	D	-0.22%
MDT	B	-0.2%
HON	C	-0.2%
PARA	D	-0.17%
KHC	C	-0.16%
CARR	B	-0.16%
KMX	D	-0.16%
NRG	B	-0.16%
JBL	C	-0.16%
DG	F	-0.15%
LUV	C	-0.15%
LYV	A	-0.15%
CCL	C	-0.15%
KKR	B	-0.15%
PH	B	-0.14%
PCG	C	-0.14%
BLDR	C	-0.13%
GEHC	B	-0.13%
MO	C	-0.13%
GPC	D	-0.13%
SYF	C	-0.13%
AFL	A	-0.13%
LHX	C	-0.12%
DLTR	F	-0.12%
CHRW	B	-0.12%
CDW	D	-0.12%
ROST	C	-0.12%
AMAT	D	-0.12%
SYK	C	-0.12%
SW	B	-0.11%
AZO	B	-0.11%
KVUE	B	-0.11%
BDX	D	-0.11%
APTV	D	-0.11%
SWK	B	-0.11%
TRGP	C	-0.11%
IP	C	-0.11%
HAL	F	-0.11%
PHM	B	-0.11%
OMC	B	-0.1%
L	D	-0.1%
ORLY	B	-0.1%
VTRS	D	-0.1%
J	A	-0.1%
AMP	B	-0.1%
UHS	C	-0.1%
URI	B	-0.1%
GWW	B	-0.1%
EIX	B	-0.1%
CFG	D	-0.09%
MHK	B	-0.09%
TEL	D	-0.09%
FITB	B	-0.09%
BWA	C	-0.09%
EG	B	-0.09%
MTB	C	-0.09%
PFG	B	-0.09%
RCL	B	-0.09%
BAX	C	-0.09%
LDOS	A	-0.09%
HSIC	C	-0.08%
KEY	C	-0.08%
CAG	B	-0.08%
OTIS	B	-0.08%
ETR	A	-0.08%
TSCO	B	-0.08%
LKQ	F	-0.08%
TXT	D	-0.08%
FE	B	-0.08%
GLW	B	-0.08%
EXPE	C	-0.08%
RJF	C	-0.08%
AMCR	B	-0.08%
VST	B	-0.08%
NXPI	D	-0.07%
NVR	B	-0.07%
MSI	B	-0.07%
AES	C	-0.07%
APH	C	-0.07%
IFF	A	-0.07%
MOS	F	-0.07%
HRL	F	-0.07%
APD	B	-0.07%
DRI	C	-0.07%
CINF	C	-0.07%
HII	F	-0.07%
DTE	A	-0.07%
CZR	C	-0.07%
AIZ	B	-0.07%
HBAN	B	-0.07%
DVN	F	-0.07%
WDC	C	-0.06%
WEC	B	-0.06%
DGX	B	-0.06%
SOLV	D	-0.06%
LRCX	D	-0.06%
NCLH	B	-0.06%
WMB	C	-0.06%
MU	D	-0.06%
RF	B	-0.06%
IPG	C	-0.06%
ON	D	-0.05%
ISRG	C	-0.05%
FAST	C	-0.05%
FOX	B	-0.05%
FOXA	B	-0.05%
HWM	B	-0.05%
CMS	B	-0.05%
AEE	B	-0.05%
SJM	C	-0.05%
KLAC	D	-0.05%
PKG	B	-0.05%
PPL	A	-0.05%
MAS	B	-0.05%
EMN	B	-0.05%
CE	D	-0.05%
EVRG	B	-0.04%
MCHP	D	-0.04%
RL	B	-0.04%
TPR	A	-0.04%
IVZ	B	-0.04%
CF	B	-0.04%
ANET	C	-0.04%
IRM	C	-0.04%
IR	B	-0.04%
APA	F	-0.04%
GL	D	-0.04%
VMC	C	-0.04%
EA	D	-0.04%
BEN	F	-0.04%
CNP	C	-0.04%
TDG	B	-0.04%
CTRA	F	-0.03%
CPAY	B	-0.03%
FMC	B	-0.03%
NWSA	D	-0.03%
LW	D	-0.03%
BRO	C	-0.03%
GDDY	C	-0.03%
NWS	D	-0.03%
BBWI	D	-0.03%
TTWO	D	-0.03%
EPAM	F	-0.03%
RMD	C	-0.03%
ZBRA	B	-0.03%
PNW	C	-0.03%
VLTO	B	-0.03%
HAS	B	-0.03%
HST	D	-0.03%
SNA	B	-0.03%
VTR	C	-0.03%
PSA	C	-0.03%
JNPR	A	-0.03%
KEYS	B	-0.03%
POOL	C	-0.03%
STE	B	-0.03%
NTAP	D	-0.03%
SMCI	F	-0.03%
STX	B	-0.03%
NI	B	-0.03%
TDY	B	-0.03%
CSGP	D	-0.02%
NDSN	C	-0.02%
MSCI	C	-0.02%
BIO	C	-0.02%
EXR	C	-0.02%
ROL	C	-0.02%
SBAC	C	-0.02%
DPZ	D	-0.02%
QRVO	F	-0.02%
FFIV	B	-0.02%
ALGN	D	-0.02%
AOS	B	-0.02%
EQT	C	-0.02%
GNRC	D	-0.02%
SWKS	F	-0.02%
ALLE	B	-0.02%
HOLX	D	-0.02%
MKTX	D	-0.01%
TECH	C	-0.01%
FRT	C	-0.01%
VRSN	C	-0.01%
ENPH	D	-0.01%
CPT	C	-0.01%
UDR	C	-0.01%
ESS	C	-0.01%
MPWR	B	-0.01%
PODD	C	-0.01%
FICO	B	-0.01%
AXON	B	-0.01%
DXCM	F	-0.01%
TER	C	-0.01%
MRNA	F	-0.01%
ETSY	D	-0.01%
MAA	C	-0.01%
TYL	C	-0.01%
INVH	D	-0.01%