OPTZ vs. RWL ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to RevenueShares Large Cap ETF (RWL)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

7,152

Number of Holdings ^*

321

* 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

$103.82

Average Daily Volume

136,409

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	RWL
30 Days	8.35%	5.86%
60 Days	9.30%	6.50%
90 Days	12.43%	7.93%
12 Months		29.82%

160 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in RWL	Overlap
AAPL	B	1.06%	2.19%	1.06%
ACGL	D	0.19%	0.07%	0.07%
ADBE	C	0.11%	0.1%	0.1%
AES	F	0.04%	0.05%	0.04%
AIZ	B	0.23%	0.07%	0.07%
ALGN	D	0.13%	0.02%	0.02%
ALL	B	0.21%	0.35%	0.21%
AMAT	F	1.0%	0.13%	0.13%
AMD	F	1.03%	0.12%	0.12%
AMP	B	0.25%	0.12%	0.12%
AMT	D	0.07%	0.05%	0.05%
AMZN	C	0.38%	3.63%	0.38%
ANET	C	1.24%	0.04%	0.04%
AOS	D	0.12%	0.02%	0.02%
APA	F	0.05%	0.05%	0.05%
APD	A	0.18%	0.08%	0.08%
APTV	F	0.25%	0.08%	0.08%
ATO	A	0.06%	0.02%	0.02%
AXON	B	0.21%	0.02%	0.02%
AXP	A	0.24%	0.44%	0.24%
BA	D	0.11%	0.38%	0.11%
BAX	F	0.11%	0.07%	0.07%
BG	F	0.25%	0.28%	0.25%
BKR	C	0.07%	0.2%	0.07%
BLK	C	0.24%	0.12%	0.12%
BR	A	0.22%	0.04%	0.04%
BRO	B	0.21%	0.03%	0.03%
CAH	B	0.14%	1.33%	0.14%
CAT	B	0.14%	0.4%	0.14%
CB	D	0.19%	0.29%	0.19%
CBOE	B	0.19%	0.02%	0.02%
CBRE	B	0.1%	0.2%	0.1%
CDNS	B	1.21%	0.03%	0.03%
CE	F	0.09%	0.03%	0.03%
CEG	D	0.07%	0.15%	0.07%
CHD	B	0.3%	0.04%	0.04%
CINF	A	0.23%	0.07%	0.07%
CL	D	0.25%	0.1%	0.1%
CMCSA	C	0.64%	0.73%	0.64%
CME	A	0.2%	0.03%	0.03%
COR	C	0.14%	1.59%	0.14%
COST	B	0.29%	1.42%	0.29%
CPAY	A	0.23%	0.03%	0.03%
CPT	B	0.09%	0.01%	0.01%
CRM	B	1.37%	0.26%	0.26%
CRWD	B	1.37%	0.03%	0.03%
CVS	D	0.26%	1.97%	0.26%
DAL	B	0.19%	0.47%	0.19%
DECK	A	0.39%	0.03%	0.03%
DELL	C	1.29%	0.59%	0.59%
DGX	B	0.14%	0.05%	0.05%
DIS	B	0.77%	0.63%	0.63%
DLR	A	0.11%	0.04%	0.04%
DPZ	C	0.34%	0.03%	0.03%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.05%	0.16%	0.05%
DVA	B	0.14%	0.07%	0.07%
EA	C	0.66%	0.05%	0.05%
ECL	D	0.15%	0.08%	0.08%
EFX	D	0.11%	0.02%	0.02%
EIX	A	0.05%	0.09%	0.05%
EMN	D	0.16%	0.05%	0.05%
EQIX	A	0.1%	0.05%	0.05%
ETN	A	0.15%	0.16%	0.15%
ETR	B	0.06%	0.08%	0.06%
FDX	B	0.13%	0.49%	0.13%
FFIV	A	1.25%	0.02%	0.02%
FI	A	0.25%	0.14%	0.14%
FSLR	F	0.96%	0.02%	0.02%
GDDY	B	1.27%	0.03%	0.03%
GL	C	0.21%	0.03%	0.03%
GNRC	B	0.16%	0.03%	0.03%
GPC	D	0.29%	0.11%	0.11%
GPN	C	0.22%	0.06%	0.06%
GRMN	A	0.37%	0.04%	0.04%
GS	B	0.25%	0.81%	0.25%
HIG	B	0.2%	0.14%	0.14%
HII	F	0.09%	0.05%	0.05%
HON	B	0.15%	0.23%	0.15%
HUBB	B	0.15%	0.03%	0.03%
IBM	C	1.02%	0.34%	0.34%
ICE	D	0.2%	0.06%	0.06%
IDXX	F	0.11%	0.02%	0.02%
INCY	C	0.16%	0.02%	0.02%
INTC	C	1.31%	0.37%	0.37%
IQV	F	0.11%	0.07%	0.07%
ISRG	C	0.15%	0.05%	0.05%
KKR	B	0.25%	0.16%	0.16%
LIN	D	0.14%	0.17%	0.14%
LOW	C	0.35%	0.48%	0.35%
LULU	C	0.39%	0.06%	0.06%
LVS	C	0.38%	0.08%	0.08%
MAR	A	0.39%	0.16%	0.16%
MCD	D	0.32%	0.14%	0.14%
MCO	A	0.2%	0.04%	0.04%
META	D	0.65%	0.89%	0.65%
MKTX	D	0.2%	0.0%	0.0%
MLM	B	0.17%	0.04%	0.04%
MOH	F	0.12%	0.17%	0.12%
MSCI	C	0.21%	0.02%	0.02%
MSI	C	1.18%	0.06%	0.06%
NCLH	B	0.48%	0.07%	0.07%
NFLX	B	0.73%	0.25%	0.25%
NOW	B	1.27%	0.06%	0.06%
NRG	C	0.06%	0.19%	0.06%
NVDA	C	1.44%	0.65%	0.65%
ORLY	B	0.34%	0.09%	0.09%
PAYC	A	0.18%	0.01%	0.01%
PCAR	B	0.15%	0.22%	0.15%
PEP	F	0.26%	0.46%	0.26%
PGR	A	0.21%	0.38%	0.21%
PH	A	0.15%	0.13%	0.13%
PNR	B	0.15%	0.03%	0.03%
PODD	B	0.15%	0.01%	0.01%
PRU	A	0.23%	0.36%	0.23%
PWR	A	0.16%	0.15%	0.15%
RCL	B	0.47%	0.12%	0.12%
RL	B	0.39%	0.04%	0.04%
ROP	B	1.0%	0.04%	0.04%
ROST	C	0.29%	0.1%	0.1%
RSG	A	0.12%	0.09%	0.09%
SBAC	D	0.08%	0.01%	0.01%
SHW	A	0.16%	0.13%	0.13%
SLB	C	0.06%	0.21%	0.06%
SNPS	B	1.16%	0.04%	0.04%
SO	D	0.05%	0.14%	0.05%
SPG	C	0.1%	0.04%	0.04%
SPGI	C	0.2%	0.07%	0.07%
STE	F	0.12%	0.03%	0.03%
STZ	D	0.27%	0.05%	0.05%
SYK	C	0.14%	0.12%	0.12%
T	A	0.64%	0.71%	0.64%
TAP	C	0.32%	0.07%	0.07%
TGT	F	0.28%	0.48%	0.28%
TMO	F	0.11%	0.2%	0.11%
TMUS	A	0.72%	0.51%	0.51%
TRGP	B	0.07%	0.12%	0.07%
TROW	A	0.24%	0.04%	0.04%
TRV	B	0.22%	0.26%	0.22%
TSLA	B	0.49%	0.78%	0.49%
TT	B	0.15%	0.12%	0.12%
UHS	D	0.11%	0.07%	0.07%
ULTA	F	0.3%	0.06%	0.06%
UNH	B	0.13%	2.14%	0.13%
URI	B	0.15%	0.09%	0.09%
V	A	0.22%	0.21%	0.21%
VMC	B	0.18%	0.05%	0.05%
VRSK	A	0.13%	0.02%	0.02%
VRSN	F	1.03%	0.01%	0.01%
VRTX	D	0.13%	0.05%	0.05%
WAB	B	0.15%	0.06%	0.06%
WBA	D	0.27%	0.72%	0.27%
WELL	C	0.1%	0.04%	0.04%
WMB	B	0.07%	0.07%	0.07%
WST	C	0.14%	0.02%	0.02%
WTW	B	0.22%	0.06%	0.06%
WY	D	0.09%	0.04%	0.04%
WYNN	D	0.36%	0.05%	0.05%
XYL	D	0.12%	0.04%	0.04%
ZBH	C	0.14%	0.04%	0.04%

OPTZ Overweight 161 Positions Relative to RWL

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	A	1.15%
INFN	D	1.11%
VZIO	A	1.04%
BAH	F	1.02%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	F	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
COIN	B	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	B	0.37%
ANF	C	0.36%
SBH	B	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	D	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	B	0.33%
CHDN	B	0.32%
APO	A	0.31%
YETI	C	0.31%
ENR	A	0.31%
ETSY	D	0.3%
DKS	C	0.29%
LC	B	0.28%
LEA	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	C	0.27%
ODP	F	0.27%
AX	B	0.26%
DAN	F	0.26%
CAL	D	0.25%
ARES	B	0.24%
CROX	F	0.24%
BHF	B	0.24%
AGO	A	0.23%
EWTX	C	0.23%
PRG	B	0.22%
SIGI	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	C	0.21%
VRT	B	0.21%
AER	A	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
CRS	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
EME	B	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	B	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	C	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	B	0.16%
ACHR	B	0.16%
VERA	B	0.16%
ESTC	C	0.15%
GFF	B	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	C	0.15%
CLOV	D	0.15%
PHIN	B	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
LECO	C	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	C	0.14%
REVG	B	0.14%
WDAY	C	0.13%
BV	B	0.13%
NBIX	C	0.13%
SAVA	F	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	F	0.13%
MANH	C	0.13%
AHCO	D	0.12%
SHC	F	0.12%
KRYS	C	0.12%
RPRX	D	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	F	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
OMI	F	0.1%
PEB	D	0.09%
NEXT	C	0.09%
ELS	C	0.09%
PK	B	0.09%
LAMR	C	0.09%
SBRA	B	0.09%
OGN	F	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
EGP	D	0.08%
TDW	F	0.08%
ICLR	F	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKD	F	0.07%
DTM	B	0.07%
WKC	D	0.06%
OII	B	0.06%
WHD	A	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	F	0.05%
WFRD	F	0.05%
DK	C	0.05%
SWX	B	0.05%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 339 Positions Relative to RWL

Symbol	Grade	Weight
WMT	B	-3.97%
BRK.A	B	-2.14%
MCK	C	-2.08%
XOM	C	-2.04%
JPM	B	-1.74%
MSFT	D	-1.31%
BAC	A	-1.25%
CVX	B	-1.25%
GM	B	-1.17%
C	A	-1.1%
CI	D	-1.06%
GOOGL	C	-1.01%
GOOG	C	-1.01%
F	C	-1.0%
WFC	A	-0.95%
HD	A	-0.88%
PSX	C	-0.87%
KR	A	-0.86%
VLO	C	-0.81%
MPC	F	-0.8%
MS	B	-0.76%
VZ	B	-0.71%
CNC	F	-0.68%
ELV	F	-0.68%
UAL	B	-0.58%
HUM	C	-0.57%
UPS	C	-0.51%
PG	A	-0.46%
JNJ	D	-0.44%
ADM	F	-0.43%
SYY	C	-0.42%
MET	A	-0.41%
RTX	D	-0.4%
LMT	D	-0.37%
COF	B	-0.37%
ACN	B	-0.36%
CHTR	C	-0.35%
ORCL	C	-0.35%
COP	D	-0.34%
CSCO	A	-0.34%
DE	B	-0.32%
HCA	F	-0.32%
HPQ	B	-0.32%
TJX	A	-0.31%
TSN	B	-0.3%
BMY	B	-0.3%
MRK	F	-0.29%
GEV	C	-0.27%
WBD	C	-0.26%
ABBV	D	-0.26%
USB	A	-0.26%
PFE	D	-0.26%
NKE	F	-0.26%
AVGO	D	-0.25%
BK	A	-0.24%
AIG	B	-0.24%
KO	D	-0.23%
GD	F	-0.23%
ABT	B	-0.22%
CMI	A	-0.22%
BBY	D	-0.21%
PYPL	A	-0.21%
PNC	A	-0.21%
PM	B	-0.21%
DOW	F	-0.21%
UBER	D	-0.21%
NOC	D	-0.21%
GE	D	-0.21%
HPE	B	-0.2%
LYB	F	-0.2%
SBUX	B	-0.2%
JBL	C	-0.2%
NUE	D	-0.19%
CCL	B	-0.19%
DG	F	-0.19%
QCOM	F	-0.19%
LLY	F	-0.18%
LEN	C	-0.18%
LYV	A	-0.18%
SCHW	A	-0.18%
MDT	D	-0.17%
MDLZ	F	-0.17%
JCI	C	-0.17%
DHI	D	-0.17%
TFC	B	-0.16%
BKNG	B	-0.16%
PARA	C	-0.16%
DFS	B	-0.16%
GILD	B	-0.16%
LUV	B	-0.16%
PCG	B	-0.15%
AMGN	D	-0.15%
VST	B	-0.15%
SYF	A	-0.15%
EOG	C	-0.15%
MA	B	-0.15%
OXY	F	-0.15%
DLTR	D	-0.15%
FCX	F	-0.14%
KMX	B	-0.14%
HAL	C	-0.14%
MMC	A	-0.13%
KHC	D	-0.13%
MU	D	-0.13%
CARR	C	-0.13%
STLD	B	-0.13%
MMM	D	-0.13%
OKE	C	-0.13%
SW	B	-0.13%
DHR	D	-0.12%
MO	A	-0.12%
EMR	A	-0.12%
EXC	D	-0.12%
WM	A	-0.12%
LHX	C	-0.12%
NEE	D	-0.12%
STT	A	-0.12%
IP	B	-0.12%
UNP	C	-0.12%
KMB	C	-0.11%
CTSH	B	-0.11%
AFL	B	-0.11%
RJF	A	-0.11%
GWW	A	-0.11%
KMI	B	-0.11%
ADP	B	-0.11%
PPG	D	-0.1%
EXPE	B	-0.1%
MGM	F	-0.1%
CTVA	B	-0.1%
AZO	C	-0.1%
NTRS	A	-0.1%
L	B	-0.1%
AEP	D	-0.1%
BDX	F	-0.1%
CHRW	C	-0.1%
GEHC	F	-0.1%
PHM	C	-0.09%
J	F	-0.09%
AON	A	-0.09%
KVUE	A	-0.09%
EG	C	-0.09%
TXN	D	-0.09%
PFG	C	-0.09%
BLDR	C	-0.09%
INTU	C	-0.09%
BSX	C	-0.09%
MTB	B	-0.09%
LDOS	D	-0.09%
CDW	F	-0.09%
ITW	A	-0.09%
VTRS	B	-0.09%
GIS	D	-0.09%
GLW	B	-0.08%
HBAN	B	-0.08%
ED	D	-0.08%
TSCO	C	-0.08%
D	C	-0.08%
HES	C	-0.08%
CFG	B	-0.08%
FITB	B	-0.08%
SRE	A	-0.08%
BWA	C	-0.08%
APH	B	-0.08%
OMC	C	-0.08%
DVN	F	-0.08%
OTIS	C	-0.08%
CSX	B	-0.08%
XEL	A	-0.08%
EL	F	-0.07%
ABNB	C	-0.07%
DD	D	-0.07%
FE	D	-0.07%
HLT	A	-0.07%
NXPI	D	-0.07%
KEY	A	-0.07%
NSC	A	-0.07%
WDC	C	-0.07%
KDP	D	-0.07%
AMCR	D	-0.07%
BX	B	-0.07%
TXT	D	-0.07%
HSIC	B	-0.07%
SWK	D	-0.07%
LKQ	D	-0.07%
JBHT	C	-0.07%
WRB	A	-0.07%
LH	B	-0.07%
K	A	-0.07%
LRCX	F	-0.07%
IPG	C	-0.06%
CTAS	B	-0.06%
FIS	D	-0.06%
CAG	D	-0.06%
ES	D	-0.06%
PEG	A	-0.06%
AJG	A	-0.06%
RF	B	-0.06%
CZR	D	-0.06%
CMG	B	-0.06%
HRL	D	-0.06%
DRI	B	-0.06%
BALL	D	-0.06%
MOS	F	-0.06%
NEM	F	-0.06%
FOX	B	-0.05%
CPB	D	-0.05%
SMCI	D	-0.05%
TPR	A	-0.05%
FAST	B	-0.05%
PPL	B	-0.05%
HWM	B	-0.05%
REGN	F	-0.05%
WEC	A	-0.05%
BEN	C	-0.05%
EXPD	C	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
DOV	A	-0.05%
PKG	B	-0.05%
ALB	C	-0.05%
ROK	B	-0.05%
MHK	D	-0.05%
NVR	D	-0.05%
HSY	F	-0.05%
CNP	A	-0.05%
IFF	D	-0.05%
FANG	F	-0.05%
EBAY	C	-0.05%
CTRA	B	-0.04%
EQT	B	-0.04%
SNA	A	-0.04%
TTWO	B	-0.04%
ODFL	B	-0.04%
CF	B	-0.04%
NTAP	C	-0.04%
ADSK	B	-0.04%
FTNT	C	-0.04%
PLD	D	-0.04%
YUM	B	-0.04%
CLX	C	-0.04%
NDAQ	A	-0.04%
CMS	C	-0.04%
MRO	B	-0.04%
TDG	D	-0.04%
ON	C	-0.04%
BIIB	F	-0.04%
MAS	C	-0.04%
LW	C	-0.04%
AVY	D	-0.04%
MNST	B	-0.04%
AEE	A	-0.04%
SJM	D	-0.04%
AME	A	-0.04%
IR	A	-0.04%
SOLV	C	-0.04%
FOXA	C	-0.04%
KLAC	F	-0.04%
ZTS	D	-0.04%
RMD	C	-0.03%
TRMB	B	-0.03%
VTR	D	-0.03%
CPRT	A	-0.03%
JNPR	F	-0.03%
VLTO	C	-0.03%
PNW	B	-0.03%
ZBRA	A	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
HST	C	-0.03%
PAYX	B	-0.03%
MCHP	F	-0.03%
KEYS	B	-0.03%
NWSA	B	-0.03%
NI	A	-0.03%
IRM	C	-0.03%
CCI	D	-0.03%
NWS	B	-0.03%
EVRG	A	-0.03%
EW	C	-0.03%
A	D	-0.03%
TDY	B	-0.03%
MKC	D	-0.03%
IT	C	-0.03%
IVZ	B	-0.03%
STX	D	-0.03%
FTV	B	-0.03%
MRNA	F	-0.02%
EQR	B	-0.02%
AVB	B	-0.02%
ERIE	D	-0.02%
EXR	C	-0.02%
MTCH	F	-0.02%
MTD	F	-0.02%
WAT	B	-0.02%
ROL	B	-0.02%
BXP	D	-0.02%
AKAM	F	-0.02%
VICI	C	-0.02%
IEX	B	-0.02%
SWKS	F	-0.02%
ALLE	D	-0.02%
FMC	D	-0.02%
HOLX	D	-0.02%
CRL	C	-0.02%
AWK	D	-0.02%
HAS	D	-0.02%
LNT	A	-0.02%
GEN	A	-0.02%
DXCM	C	-0.02%
O	D	-0.02%
PSA	C	-0.02%
CTLT	B	-0.02%
PLTR	B	-0.02%
TECH	C	-0.01%
FRT	A	-0.01%
MPWR	F	-0.01%
REG	B	-0.01%
UDR	B	-0.01%
ESS	B	-0.01%
FICO	B	-0.01%
KIM	A	-0.01%
TYL	A	-0.01%
MAA	B	-0.01%
DAY	A	-0.01%
TER	F	-0.01%
JKHY	D	-0.01%
DOC	C	-0.01%
TFX	F	-0.01%
FDS	B	-0.01%
INVH	D	-0.01%
QRVO	F	-0.01%
PTC	A	-0.01%
RVTY	D	-0.01%
ANSS	B	-0.01%
ARE	D	-0.01%
CSGP	C	-0.01%
NDSN	B	-0.01%
ENPH	F	-0.0%