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      RWL vs. AFLG ETF Comparison

      Comparison of RevenueShares Large Cap ETF (RWL) to Active Factor Large Cap ETF (AFLG)
      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

      $97.49

      Average Daily Volume

      119,156

      Number of Holdings *

      496

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

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.70

      Average Daily Volume

      7,917

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period RWL AFLG
      30 Days 1.80% 2.51%
      60 Days 2.72% 4.35%
      90 Days 5.15% 6.24%
      12 Months 24.62% 37.24%
      209 Overlapping Holdings
      Symbol Grade Weight in RWL Weight in AFLG Overlap
      AAPL C 2.26% 7.08% 2.26%
      ABBV C 0.35% 1.02% 0.35%
      ACGL B 0.09% 0.22% 0.09%
      ACN C 0.45% 0.23% 0.23%
      ADBE F 0.13% 0.35% 0.13%
      ADM D 0.52% 0.07% 0.07%
      AFL C 0.14% 0.8% 0.14%
      AIG D 0.28% 0.29% 0.28%
      AIZ B 0.07% 0.15% 0.07%
      ALL B 0.39% 0.08% 0.08%
      ALLE C 0.02% 0.01% 0.01%
      AMAT D 0.12% 0.4% 0.12%
      AMCR C 0.08% 0.04% 0.04%
      AMP B 0.1% 0.13% 0.1%
      AMZN C 3.4% 1.72% 1.72%
      ANET A 0.04% 0.12% 0.04%
      AOS D 0.02% 0.46% 0.02%
      APH C 0.07% 0.55% 0.07%
      AVB C 0.02% 0.05% 0.02%
      AVGO C 0.23% 1.36% 0.23%
      AXP B 0.45% 0.39% 0.39%
      AZO D 0.11% 0.19% 0.11%
      BBWI F 0.03% 0.13% 0.03%
      BBY C 0.27% 0.57% 0.27%
      BEN F 0.04% 0.17% 0.04%
      BG D 0.3% 0.08% 0.08%
      BK A 0.24% 0.7% 0.24%
      BKNG B 0.13% 0.24% 0.13%
      BLDR C 0.11% 0.37% 0.11%
      BMY C 0.3% 0.53% 0.3%
      BRK.A C 2.32% 1.61% 1.61%
      BRO C 0.03% 0.3% 0.03%
      BSX B 0.09% 0.67% 0.09%
      BWA D 0.08% 0.04% 0.04%
      CAH C 1.4% 0.11% 0.11%
      CAT B 0.4% 0.55% 0.4%
      CBOE C 0.03% 0.41% 0.03%
      CDNS D 0.02% 0.05% 0.02%
      CDW D 0.12% 0.04% 0.04%
      CEG A 0.11% 0.56% 0.11%
      CF C 0.04% 0.39% 0.04%
      CFG C 0.08% 0.25% 0.08%
      CI C 1.25% 0.18% 0.18%
      CL C 0.13% 0.69% 0.13%
      CMCSA D 0.72% 0.54% 0.54%
      CME C 0.04% 0.23% 0.04%
      CMG C 0.05% 0.33% 0.05%
      CMI C 0.21% 0.46% 0.21%
      CNC C 0.95% 0.26% 0.26%
      COP D 0.29% 0.08% 0.08%
      COST B 1.53% 0.95% 0.95%
      CPT B 0.01% 0.17% 0.01%
      CRM D 0.22% 0.49% 0.22%
      CSCO B 0.34% 0.42% 0.34%
      CTAS C 0.06% 0.7% 0.06%
      CTSH C 0.13% 0.48% 0.13%
      CVS F 1.95% 0.2% 0.2%
      CVX D 1.01% 0.42% 0.42%
      DECK D 0.02% 0.27% 0.02%
      DHI C 0.28% 0.41% 0.28%
      DPZ D 0.02% 0.05% 0.02%
      DVN D 0.07% 0.32% 0.07%
      EA D 0.04% 0.3% 0.04%
      EBAY B 0.07% 0.11% 0.07%
      ECL A 0.09% 0.58% 0.09%
      ED C 0.09% 0.29% 0.09%
      EG C 0.09% 0.17% 0.09%
      EIX C 0.11% 0.24% 0.11%
      ELV C 0.99% 0.99% 0.99%
      EPAM F 0.03% 0.05% 0.03%
      EQR C 0.02% 0.11% 0.02%
      ESS C 0.01% 0.06% 0.01%
      ETN C 0.13% 0.5% 0.13%
      ETSY F 0.01% 0.1% 0.01%
      EVRG B 0.04% 0.29% 0.04%
      EXPE C 0.08% 0.17% 0.08%
      FDX F 0.57% 0.26% 0.26%
      FE C 0.08% 0.59% 0.08%
      FFIV B 0.02% 0.57% 0.02%
      FICO B 0.01% 0.72% 0.01%
      FIS B 0.07% 0.38% 0.07%
      FOXA B 0.05% 0.51% 0.05%
      GDDY C 0.03% 0.46% 0.03%
      GE A 0.26% 0.17% 0.17%
      GILD B 0.2% 0.57% 0.2%
      GL C 0.04% 0.17% 0.04%
      GOOGL D 0.79% 1.94% 0.79%
      GRMN D 0.04% 0.36% 0.04%
      GWW A 0.1% 0.17% 0.1%
      HIG B 0.16% 1.16% 0.16%
      HLT B 0.06% 0.33% 0.06%
      HOLX C 0.02% 0.04% 0.02%
      HPQ D 0.28% 0.48% 0.28%
      HSIC D 0.07% 0.4% 0.07%
      HST C 0.03% 0.4% 0.03%
      HUM F 0.56% 0.19% 0.19%
      HWM B 0.05% 0.39% 0.05%
      IBM A 0.44% 0.47% 0.44%
      ICE C 0.07% 0.44% 0.07%
      INCY C 0.02% 0.22% 0.02%
      IP C 0.11% 0.31% 0.11%
      IPG C 0.06% 0.08% 0.06%
      IR C 0.04% 0.05% 0.04%
      IT A 0.04% 0.14% 0.04%
      IVZ B 0.04% 0.04% 0.04%
      J C 0.1% 0.1% 0.1%
      JBL D 0.16% 0.16% 0.16%
      JNJ C 0.57% 0.82% 0.57%
      KEYS C 0.03% 0.21% 0.03%
      KHC C 0.16% 0.12% 0.12%
      KLAC D 0.05% 0.13% 0.05%
      KMB D 0.12% 0.06% 0.06%
      KO B 0.3% 0.4% 0.3%
      KR C 0.93% 0.49% 0.49%
      L D 0.1% 0.18% 0.1%
      LDOS B 0.1% 0.13% 0.1%
      LEN C 0.23% 0.38% 0.23%
      LKQ F 0.08% 0.19% 0.08%
      LLY C 0.22% 0.54% 0.22%
      LMT B 0.49% 0.39% 0.39%
      LOW A 0.54% 0.33% 0.33%
      LYB F 0.23% 0.08% 0.08%
      MA B 0.16% 0.22% 0.16%
      MAA C 0.01% 0.52% 0.01%
      MAS B 0.05% 0.56% 0.05%
      MCK F 1.51% 0.47% 0.47%
      MCO A 0.04% 0.05% 0.04%
      MET A 0.42% 0.04% 0.04%
      META A 0.84% 1.51% 0.84%
      MMM A 0.18% 0.61% 0.18%
      MO C 0.14% 0.97% 0.14%
      MOH D 0.23% 0.11% 0.11%
      MOS F 0.07% 0.03% 0.03%
      MPC D 0.79% 0.13% 0.13%
      MRK D 0.31% 0.8% 0.31%
      MRO C 0.03% 0.21% 0.03%
      MSFT C 1.29% 5.07% 1.29%
      MSI B 0.07% 0.37% 0.07%
      MTCH C 0.02% 0.31% 0.02%
      NFLX B 0.2% 0.6% 0.2%
      NRG A 0.16% 0.74% 0.16%
      NTAP D 0.03% 0.64% 0.03%
      NUE F 0.17% 0.38% 0.17%
      NVDA D 0.41% 4.64% 0.41%
      NVR B 0.06% 0.43% 0.06%
      NWSA D 0.03% 0.19% 0.03%
      NXPI D 0.06% 0.05% 0.05%
      ORLY D 0.1% 0.06% 0.06%
      PCAR D 0.18% 0.36% 0.18%
      PEG A 0.06% 0.56% 0.06%
      PFG B 0.09% 0.04% 0.04%
      PG C 0.49% 0.93% 0.49%
      PGR A 0.45% 0.78% 0.45%
      PH A 0.13% 0.21% 0.13%
      PHM B 0.11% 0.6% 0.11%
      PKG B 0.05% 0.34% 0.05%
      PM C 0.25% 0.36% 0.25%
      PPG D 0.1% 0.21% 0.1%
      PPL B 0.05% 0.05% 0.05%
      PRU C 0.34% 0.09% 0.09%
      PSA B 0.03% 0.06% 0.03%
      PSX D 0.77% 0.09% 0.09%
      QCOM F 0.16% 1.0% 0.16%
      QRVO F 0.02% 0.08% 0.02%
      RF B 0.06% 0.26% 0.06%
      RL B 0.04% 0.75% 0.04%
      RMD C 0.03% 0.06% 0.03%
      ROL C 0.02% 0.06% 0.02%
      ROST C 0.12% 0.05% 0.05%
      SHW B 0.16% 0.2% 0.16%
      SNA C 0.03% 0.53% 0.03%
      SNPS D 0.03% 0.05% 0.03%
      SO A 0.16% 0.14% 0.14%
      SOLV C 0.06% 0.28% 0.06%
      SPG A 0.04% 0.56% 0.04%
      SPGI A 0.09% 0.09% 0.09%
      STLD D 0.1% 0.38% 0.1%
      STT B 0.12% 0.05% 0.05%
      SWKS F 0.02% 0.25% 0.02%
      SYF C 0.12% 0.23% 0.12%
      SYK C 0.13% 0.16% 0.13%
      T C 0.85% 0.19% 0.19%
      TDG B 0.04% 0.01% 0.01%
      TEL D 0.09% 0.09% 0.09%
      TJX C 0.34% 0.4% 0.34%
      TMUS C 0.51% 0.32% 0.32%
      TPR C 0.04% 0.39% 0.04%
      TRGP B 0.11% 0.28% 0.11%
      TROW D 0.03% 0.19% 0.03%
      TT A 0.11% 0.47% 0.11%
      TXT D 0.08% 0.09% 0.08%
      UDR C 0.01% 0.05% 0.01%
      UHS B 0.1% 1.13% 0.1%
      ULTA D 0.06% 0.16% 0.06%
      UNH C 2.54% 0.29% 0.29%
      V C 0.2% 0.29% 0.2%
      VICI C 0.02% 0.49% 0.02%
      VLO F 0.71% 0.32% 0.32%
      VRSN D 0.01% 0.22% 0.01%
      VST A 0.08% 0.9% 0.08%
      VTR C 0.03% 0.22% 0.03%
      VTRS D 0.1% 0.09% 0.09%
      VZ B 0.84% 0.55% 0.55%
      WAB A 0.06% 0.35% 0.06%
      WBA F 0.46% 0.04% 0.04%
      WELL C 0.05% 0.32% 0.05%
      WMT B 4.41% 0.6% 0.6%
      WTW C 0.06% 0.05% 0.05%
      XOM D 1.91% 0.74% 0.74%
      RWL Overweight 287 Positions Relative to AFLG
      Symbol Grade Weight
      JPM D 1.52%
      BAC D 1.02%
      GM B 0.97%
      HD A 0.93%
      F F 0.91%
      C D 0.9%
      GOOG D 0.78%
      GS C 0.7%
      TSLA C 0.69%
      TGT C 0.63%
      WFC D 0.61%
      MS C 0.57%
      PEP D 0.56%
      UPS F 0.48%
      SYY D 0.48%
      RTX C 0.46%
      DIS D 0.45%
      HCA A 0.44%
      BA F 0.4%
      CHTR D 0.38%
      ORCL B 0.35%
      DE B 0.34%
      TSN D 0.34%
      PFE C 0.33%
      CB B 0.32%
      UAL C 0.31%
      COF A 0.3%
      DAL C 0.3%
      AAL D 0.29%
      TRV B 0.28%
      NOC A 0.28%
      ABT C 0.26%
      SBUX C 0.26%
      TMO C 0.26%
      USB B 0.26%
      CBRE A 0.25%
      GD B 0.25%
      WBD D 0.24%
      NKE D 0.24%
      MDLZ C 0.23%
      PNC A 0.22%
      TFC D 0.22%
      DOW D 0.22%
      UBER C 0.21%
      GEV B 0.2%
      LIN B 0.2%
      INTC F 0.2%
      PYPL B 0.2%
      MDT C 0.2%
      HON D 0.2%
      DUK B 0.19%
      SLB F 0.18%
      AMGN B 0.18%
      MCD B 0.17%
      PARA F 0.17%
      JCI B 0.16%
      DHR C 0.16%
      BKR C 0.16%
      KMX D 0.16%
      PCG B 0.15%
      DG F 0.15%
      CARR B 0.15%
      UNP C 0.15%
      LUV C 0.15%
      NEE C 0.15%
      CCL C 0.14%
      EXC B 0.14%
      KKR A 0.14%
      MMC C 0.14%
      LYV B 0.14%
      GEHC C 0.13%
      GIS B 0.13%
      DFS B 0.13%
      AEP C 0.13%
      GPC D 0.13%
      MAR C 0.13%
      OXY F 0.13%
      EOG D 0.13%
      OKE B 0.12%
      CHRW A 0.12%
      FCX D 0.12%
      WM D 0.12%
      PWR B 0.12%
      LHX C 0.12%
      AMD D 0.12%
      SCHW D 0.12%
      ADP B 0.12%
      HPE D 0.12%
      BLK B 0.12%
      APTV D 0.11%
      HAL F 0.11%
      KVUE C 0.11%
      DLTR F 0.11%
      BDX F 0.11%
      K A 0.11%
      ITW C 0.1%
      IQV D 0.1%
      NEM B 0.1%
      TXN C 0.1%
      INTU C 0.1%
      BAX C 0.1%
      SW C 0.1%
      CTVA B 0.1%
      SWK B 0.1%
      FITB B 0.09%
      MTB A 0.09%
      CSX D 0.09%
      EMR D 0.09%
      AON B 0.09%
      KMI A 0.09%
      KDP B 0.09%
      D B 0.09%
      XEL B 0.09%
      RCL A 0.09%
      RSG D 0.09%
      OMC B 0.09%
      URI B 0.09%
      BALL C 0.08%
      JBHT D 0.08%
      AMT C 0.08%
      CAG C 0.08%
      OTIS C 0.08%
      NTRS B 0.08%
      DVA B 0.08%
      ETR A 0.08%
      WRB C 0.08%
      NSC C 0.08%
      GLW B 0.08%
      RJF C 0.08%
      SRE B 0.08%
      TSCO C 0.08%
      MHK C 0.08%
      REGN C 0.08%
      MGM D 0.08%
      CZR C 0.07%
      NOW A 0.07%
      AES C 0.07%
      DRI B 0.07%
      AJG D 0.07%
      DD B 0.07%
      HSY D 0.07%
      APD B 0.07%
      IFF C 0.07%
      BX B 0.07%
      HRL D 0.07%
      HII D 0.07%
      KEY B 0.07%
      HBAN B 0.07%
      CINF C 0.07%
      ES C 0.07%
      TAP D 0.07%
      DTE B 0.07%
      ZTS C 0.06%
      STZ D 0.06%
      ADI C 0.06%
      VRTX D 0.06%
      LVS D 0.06%
      LRCX F 0.06%
      NCLH C 0.06%
      HES D 0.06%
      DGX C 0.06%
      WEC B 0.06%
      CPB B 0.06%
      WMB B 0.06%
      MU F 0.06%
      EL F 0.06%
      GPN D 0.06%
      FOX B 0.05%
      AVY D 0.05%
      FAST C 0.05%
      MKC C 0.05%
      ABNB D 0.05%
      CCI C 0.05%
      WY C 0.05%
      LULU D 0.05%
      ISRG C 0.05%
      PANW C 0.05%
      CMS B 0.05%
      AEE A 0.05%
      SJM C 0.05%
      EXPD C 0.05%
      DOV B 0.05%
      CLX C 0.05%
      EMN B 0.05%
      ROK F 0.05%
      CE F 0.05%
      EQIX B 0.05%
      PLD C 0.05%
      WDC D 0.05%
      SMCI F 0.04%
      NI B 0.04%
      MCHP D 0.04%
      ADSK C 0.04%
      ROP C 0.04%
      ODFL D 0.04%
      EFX C 0.04%
      FTNT B 0.04%
      AME C 0.04%
      BR D 0.04%
      YUM F 0.04%
      A C 0.04%
      APA F 0.04%
      VMC D 0.04%
      ALB F 0.04%
      ZBH F 0.04%
      IRM B 0.04%
      XYL D 0.04%
      CNP D 0.04%
      MNST D 0.04%
      NDAQ A 0.04%
      ON F 0.04%
      BIIB F 0.04%
      FANG D 0.04%
      CTLT B 0.03%
      CTRA D 0.03%
      FMC C 0.03%
      CPAY C 0.03%
      LNT B 0.03%
      ATO B 0.03%
      EW F 0.03%
      PNR B 0.03%
      LW D 0.03%
      AWK C 0.03%
      NWS D 0.03%
      ZBRA B 0.03%
      O C 0.03%
      HAS B 0.03%
      TTWO D 0.03%
      PNW B 0.03%
      VLTO B 0.03%
      POOL D 0.03%
      CHD C 0.03%
      PAYX C 0.03%
      JNPR A 0.03%
      HUBB A 0.03%
      DLR B 0.03%
      WYNN D 0.03%
      STX C 0.03%
      STE C 0.03%
      TDY C 0.03%
      FTV C 0.03%
      MLM D 0.03%
      CSGP D 0.02%
      VRSK D 0.02%
      BIO C 0.02%
      NDSN C 0.02%
      ARE C 0.02%
      WAT C 0.02%
      MSCI C 0.02%
      FSLR C 0.02%
      EXR B 0.02%
      IEX D 0.02%
      SBAC C 0.02%
      ALGN D 0.02%
      TFX C 0.02%
      MTD D 0.02%
      IDXX D 0.02%
      EQT D 0.02%
      CRL F 0.02%
      CPRT D 0.02%
      TRMB C 0.02%
      GNRC D 0.02%
      BXP B 0.02%
      AKAM D 0.02%
      MKTX C 0.01%
      TECH D 0.01%
      FRT C 0.01%
      ENPH D 0.01%
      REG C 0.01%
      DAY D 0.01%
      MPWR C 0.01%
      PODD B 0.01%
      PAYC D 0.01%
      CRWD D 0.01%
      ANSS D 0.01%
      PTC D 0.01%
      DXCM F 0.01%
      AXON A 0.01%
      TER D 0.01%
      KIM C 0.01%
      JKHY C 0.01%
      FDS C 0.01%
      MRNA F 0.01%
      DOC C 0.01%
      WST D 0.01%
      TYL C 0.01%
      INVH C 0.01%
      RWL Underweight 39 Positions Relative to AFLG
      Symbol Grade Weight
      RS D -0.62%
      EME A -0.56%
      APP B -0.49%
      CNA D -0.46%
      GLPI C -0.45%
      OGN D -0.41%
      CSL B -0.4%
      WSM D -0.36%
      WU D -0.34%
      RHI D -0.34%
      OC D -0.34%
      ERIE B -0.32%
      IBKR A -0.29%
      LII B -0.26%
      MANH A -0.26%
      WPC C -0.25%
      ALNY C -0.24%
      ZM C -0.21%
      BAH B -0.2%
      VSCO C -0.19%
      TOL B -0.16%
      SCCO D -0.12%
      DELL C -0.12%
      VRT C -0.11%
      RPM B -0.11%
      SSNC B -0.1%
      CRBG D -0.09%
      DXC C -0.09%
      DINO F -0.07%
      WSO C -0.06%
      DKS D -0.05%
      PSTG F -0.05%
      CVNA B -0.05%
      UTHR C -0.05%
      TPL A -0.05%
      DASH B -0.05%
      ZION D -0.05%
      PINS F -0.04%
      EQH C -0.0%

      RWL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store
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