RWL vs. DGT ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period RWL DGT
30 Days 4.90% 0.91%
60 Days 5.46% 0.58%
90 Days 7.07% 2.03%
12 Months 29.24% 23.47%
81 Overlapping Holdings
Symbol Grade Weight in RWL Weight in DGT Overlap
AAPL C 2.18% 0.67% 0.67%
ABBV D 0.26% 0.67% 0.26%
ABBV D 0.26% 0.58% 0.26%
ABT B 0.22% 0.65% 0.22%
ACN C 0.37% 0.68% 0.37%
ADBE C 0.11% 0.66% 0.11%
AIG B 0.24% 0.68% 0.24%
AMD F 0.12% 0.6% 0.12%
AMGN D 0.15% 0.58% 0.15%
AMZN C 3.77% 0.75% 0.75%
AVGO D 0.26% 0.67% 0.26%
AXP A 0.44% 0.74% 0.44%
BA F 0.36% 0.58% 0.36%
BAC A 1.24% 0.78% 0.78%
BAX D 0.07% 0.52% 0.07%
BK A 0.23% 0.74% 0.23%
BKNG A 0.16% 0.83% 0.16%
BRK.A B 2.13% 0.69% 0.69%
CAT B 0.41% 0.74% 0.41%
CCL B 0.18% 0.93% 0.18%
CL D 0.09% 0.57% 0.09%
COP C 0.34% 0.71% 0.34%
CRM B 0.26% 0.86% 0.26%
CSCO B 0.34% 0.76% 0.34%
CVS D 1.9% 0.62% 0.62%
CVX A 1.25% 0.75% 0.75%
DD D 0.07% 0.67% 0.07%
DE A 0.31% 0.66% 0.31%
DIS B 0.59% 0.79% 0.59%
DUK C 0.16% 0.62% 0.16%
EBAY D 0.05% 0.64% 0.05%
FDX B 0.49% 0.67% 0.49%
GE D 0.21% 0.66% 0.21%
GILD C 0.17% 0.73% 0.17%
GOOG C 1.01% 0.34% 0.34%
GOOGL C 1.01% 0.4% 0.4%
GS A 0.82% 0.8% 0.8%
HD A 0.89% 0.71% 0.71%
HON B 0.23% 0.74% 0.23%
HPQ B 0.32% 0.72% 0.32%
HWM A 0.05% 0.78% 0.05%
IBM C 0.33% 0.64% 0.33%
INTC D 0.39% 0.83% 0.39%
JNJ D 0.44% 0.6% 0.44%
JPM A 1.74% 0.78% 0.78%
KO D 0.22% 0.57% 0.22%
LLY F 0.18% 0.56% 0.18%
MCD D 0.14% 0.67% 0.14%
MDLZ F 0.17% 0.57% 0.17%
MDT D 0.17% 0.63% 0.17%
META D 0.91% 0.72% 0.72%
MMM D 0.13% 0.65% 0.13%
MRK F 0.29% 0.56% 0.29%
MSFT F 1.34% 0.65% 0.65%
NEE D 0.12% 0.58% 0.12%
NFLX A 0.24% 0.79% 0.24%
NKE D 0.27% 0.63% 0.27%
NVDA C 0.65% 0.81% 0.65%
ORCL B 0.34% 0.76% 0.34%
PEP F 0.47% 0.61% 0.47%
PFE D 0.27% 0.58% 0.27%
PG A 0.44% 0.63% 0.44%
PLD D 0.04% 0.58% 0.04%
PM B 0.2% 0.67% 0.2%
PYPL B 0.21% 0.81% 0.21%
QCOM F 0.2% 0.64% 0.2%
RTX C 0.4% 0.66% 0.4%
SBUX A 0.2% 0.66% 0.2%
SLB C 0.21% 0.71% 0.21%
SPG B 0.03% 0.71% 0.03%
T A 0.69% 0.67% 0.67%
TRV B 0.26% 0.71% 0.26%
TSLA B 0.71% 0.89% 0.71%
UNH C 2.1% 0.66% 0.66%
UNP C 0.13% 0.62% 0.13%
UPS C 0.51% 0.68% 0.51%
V A 0.21% 0.71% 0.21%
VZ C 0.68% 0.6% 0.6%
WFC A 0.93% 0.9% 0.9%
WMT A 3.83% 0.69% 0.69%
XOM B 2.04% 0.71% 0.71%
RWL Overweight 419 Positions Relative to DGT
Symbol Grade Weight
MCK B 2.03%
COR B 1.58%
COST B 1.41%
CAH B 1.34%
GM B 1.22%
C A 1.1%
CI F 1.06%
F C 1.03%
KR B 0.87%
PSX C 0.86%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
ELV F 0.7%
CNC D 0.68%
TGT F 0.6%
DELL C 0.59%
UAL A 0.56%
HUM C 0.54%
TMUS B 0.51%
LOW D 0.49%
DAL C 0.48%
ADM D 0.42%
SYY B 0.42%
MET A 0.41%
PGR A 0.38%
COF B 0.38%
LMT D 0.37%
PRU A 0.36%
CHTR C 0.35%
ALL A 0.34%
HCA F 0.33%
TJX A 0.31%
TSN B 0.3%
BMY B 0.3%
CB C 0.29%
BG F 0.28%
USB A 0.26%
GEV B 0.25%
WBD C 0.25%
GD F 0.24%
CMI A 0.23%
PCAR B 0.23%
NOC D 0.22%
UBER D 0.22%
BBY D 0.22%
DOW F 0.21%
PNC B 0.21%
HPE B 0.2%
DG F 0.2%
LYB F 0.2%
CBRE B 0.2%
TMO F 0.2%
JBL B 0.2%
BKR B 0.19%
MOH F 0.18%
NRG B 0.18%
LEN D 0.18%
SCHW B 0.18%
NUE C 0.18%
LUV C 0.17%
LYV A 0.17%
DHI D 0.17%
PARA C 0.17%
JCI C 0.17%
LIN D 0.17%
TFC A 0.16%
ETN A 0.16%
KKR A 0.16%
DLTR F 0.16%
MAR B 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
OXY D 0.15%
SYF B 0.15%
MA C 0.15%
FCX D 0.14%
HAL C 0.14%
SO D 0.14%
CEG D 0.14%
HIG B 0.14%
KMX B 0.14%
PCG A 0.14%
MMC B 0.13%
BLK C 0.13%
CARR D 0.13%
MU D 0.13%
KHC F 0.13%
PH A 0.13%
SHW A 0.13%
FI A 0.13%
VST B 0.13%
TRGP B 0.12%
TT A 0.12%
MO A 0.12%
RCL A 0.12%
EMR A 0.12%
EXC C 0.12%
AMP A 0.12%
DHR F 0.12%
IP B 0.12%
SW A 0.12%
STT A 0.12%
SYK C 0.12%
STLD B 0.12%
WM A 0.12%
OKE A 0.12%
LHX C 0.12%
BDX F 0.11%
ROST C 0.11%
KMI A 0.11%
CHRW C 0.11%
AFL B 0.11%
RJF A 0.11%
GWW B 0.11%
CTSH B 0.11%
GPC D 0.11%
ADP B 0.11%
INTU C 0.1%
NTRS A 0.1%
GIS D 0.1%
MGM D 0.1%
PPG F 0.1%
L A 0.1%
ORLY B 0.1%
AEP D 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC F 0.1%
KMB D 0.1%
CSX B 0.09%
KVUE A 0.09%
PHM D 0.09%
APTV D 0.09%
RSG A 0.09%
OMC C 0.09%
BSX B 0.09%
EIX B 0.09%
VTRS A 0.09%
J F 0.09%
TXN C 0.09%
MTB A 0.09%
PFG D 0.09%
BLDR D 0.09%
CTVA C 0.09%
ITW B 0.09%
CDW F 0.09%
URI B 0.09%
LDOS C 0.09%
GLW B 0.08%
LVS C 0.08%
HBAN A 0.08%
ETR B 0.08%
HES B 0.08%
TSCO D 0.08%
SRE A 0.08%
LRCX F 0.08%
CFG B 0.08%
XEL A 0.08%
FITB A 0.08%
OTIS C 0.08%
APH A 0.08%
BWA D 0.08%
EG C 0.08%
AON A 0.08%
DVN F 0.08%
ECL D 0.08%
WAB B 0.07%
NOW A 0.07%
EL F 0.07%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
MOS F 0.07%
LULU C 0.07%
HLT A 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WDC D 0.07%
WMB A 0.07%
KEY B 0.07%
NXPI D 0.07%
IQV D 0.07%
AIZ A 0.07%
UHS D 0.07%
NSC B 0.07%
SPGI C 0.07%
WRB A 0.07%
SWK D 0.07%
KDP D 0.07%
ACGL D 0.07%
LH C 0.07%
APD A 0.07%
JBHT C 0.07%
ED D 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
LKQ D 0.07%
ICE C 0.06%
PEG A 0.06%
ES D 0.06%
VRTX F 0.06%
CAG D 0.06%
IPG D 0.06%
GPN B 0.06%
FIS C 0.06%
WTW B 0.06%
AJG B 0.06%
RF A 0.06%
NEM D 0.06%
HRL D 0.06%
CMG B 0.06%
CZR F 0.06%
ULTA F 0.06%
DTE C 0.06%
MSI B 0.06%
CINF A 0.06%
HSIC B 0.06%
DVA B 0.06%
ISRG A 0.05%
FOXA B 0.05%
CPB D 0.05%
FOX A 0.05%
KLAC D 0.05%
PPL B 0.05%
WYNN D 0.05%
APA D 0.05%
EQIX A 0.05%
WEC A 0.05%
ALB C 0.05%
FAST B 0.05%
HII D 0.05%
PKG A 0.05%
EMN D 0.05%
BEN C 0.05%
VMC B 0.05%
TPR B 0.05%
PANW C 0.05%
ADI D 0.05%
EXPD D 0.05%
CNP B 0.05%
REGN F 0.05%
AMT D 0.05%
DOV A 0.05%
AES F 0.05%
NVR D 0.05%
DGX A 0.05%
ROK B 0.05%
STZ D 0.05%
MHK D 0.05%
IFF D 0.05%
FANG D 0.05%
HSY F 0.05%
CTAS B 0.05%
IVZ B 0.04%
NTAP C 0.04%
IT C 0.04%
TTWO A 0.04%
SNA A 0.04%
MCO B 0.04%
ADSK A 0.04%
ANET C 0.04%
ROP B 0.04%
ODFL B 0.04%
GRMN B 0.04%
FTNT C 0.04%
BR A 0.04%
SNPS B 0.04%
NDAQ A 0.04%
CLX B 0.04%
CMS C 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
YUM B 0.04%
ON D 0.04%
WELL A 0.04%
MLM B 0.04%
AEE A 0.04%
ZBH C 0.04%
TROW B 0.04%
MAS D 0.04%
SJM D 0.04%
AVY D 0.04%
XYL D 0.04%
BIIB F 0.04%
RL B 0.04%
AME A 0.04%
SOLV C 0.04%
IR B 0.04%
LW C 0.04%
ZTS D 0.04%
MNST C 0.04%
EA A 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CDNS B 0.03%
CRWD B 0.03%
INCY C 0.03%
VLTO D 0.03%
PNR A 0.03%
BRO B 0.03%
CPRT A 0.03%
STE F 0.03%
PNW B 0.03%
DECK A 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%
POOL C 0.03%
HST C 0.03%
NI A 0.03%
MCHP D 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
PAYX C 0.03%
CCI D 0.03%
EW C 0.03%
EVRG A 0.03%
NWS B 0.03%
SMCI F 0.03%
EQT B 0.03%
GL B 0.03%
MKC D 0.03%
CME A 0.03%
HUBB B 0.03%
CTRA B 0.03%
DLR B 0.03%
A D 0.03%
TDY B 0.03%
CHD B 0.03%
STX D 0.03%
FTV C 0.03%
CE F 0.03%
CF B 0.03%
ERIE D 0.02%
AVB B 0.02%
EXR D 0.02%
VRSK A 0.02%
MRNA F 0.02%
AXON A 0.02%
MSCI C 0.02%
MTCH D 0.02%
FSLR F 0.02%
IDXX F 0.02%
WST C 0.02%
FFIV B 0.02%
ROL B 0.02%
WAT B 0.02%
BXP D 0.02%
MTD D 0.02%
VICI C 0.02%
AKAM D 0.02%
FMC D 0.02%
ALGN D 0.02%
SWKS F 0.02%
AOS F 0.02%
CBOE B 0.02%
IEX B 0.02%
ALLE D 0.02%
HOLX D 0.02%
AWK D 0.02%
LNT A 0.02%
CRL C 0.02%
PLTR B 0.02%
HAS D 0.02%
DXCM D 0.02%
O D 0.02%
PSA D 0.02%
ATO A 0.02%
CTLT B 0.02%
GEN B 0.02%
RMD C 0.02%
FRT B 0.01%
TECH D 0.01%
MPWR F 0.01%
REG B 0.01%
CPT B 0.01%
VRSN F 0.01%
UDR B 0.01%
ESS B 0.01%
KIM A 0.01%
FICO B 0.01%
TYL B 0.01%
MAA B 0.01%
PODD C 0.01%
DAY B 0.01%
JKHY D 0.01%
TER D 0.01%
DOC D 0.01%
PAYC B 0.01%
TFX F 0.01%
INVH D 0.01%
SBAC D 0.01%
QRVO F 0.01%
FDS B 0.01%
PTC A 0.01%
CSGP D 0.01%
ANSS B 0.01%
RVTY F 0.01%
ARE D 0.01%
NDSN B 0.01%
EQR B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 12 Positions Relative to DGT
Symbol Grade Weight
TSM B -0.75%
MFG B -0.74%
MUFG B -0.73%
MT B -0.72%
HSBH B -0.68%
SONY B -0.65%
TM D -0.64%
INFY B -0.62%
NVS D -0.59%
HMC F -0.53%
BABA D -0.5%
BABA D -0.2%
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