RWL vs. DSI ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period RWL DSI
30 Days 4.90% 3.90%
60 Days 5.46% 5.62%
90 Days 7.07% 6.91%
12 Months 29.24% 32.55%
264 Overlapping Holdings
Symbol Grade Weight in RWL Weight in DSI Overlap
A D 0.03% 0.14% 0.03%
ABBV D 0.26% 1.06% 0.26%
ACN C 0.37% 0.81% 0.37%
ADBE C 0.11% 0.81% 0.11%
ADI D 0.05% 0.37% 0.05%
ADM D 0.42% 0.1% 0.1%
ADP B 0.11% 0.44% 0.11%
ADSK A 0.04% 0.23% 0.04%
AJG B 0.06% 0.23% 0.06%
AKAM D 0.02% 0.05% 0.02%
ALB C 0.05% 0.04% 0.04%
ALGN D 0.02% 0.06% 0.02%
ALL A 0.34% 0.19% 0.19%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.15% 0.51% 0.15%
AMD F 0.12% 0.79% 0.12%
AMGN D 0.15% 0.55% 0.15%
AMP A 0.12% 0.2% 0.12%
AMT D 0.05% 0.33% 0.05%
ANSS B 0.01% 0.11% 0.01%
AOS F 0.02% 0.03% 0.02%
APD A 0.07% 0.26% 0.07%
APTV D 0.09% 0.05% 0.05%
ATO A 0.02% 0.08% 0.02%
AVB B 0.02% 0.12% 0.02%
AVY D 0.04% 0.06% 0.04%
AWK D 0.02% 0.1% 0.02%
AXP A 0.44% 0.6% 0.44%
BALL D 0.07% 0.07% 0.07%
BBY D 0.22% 0.07% 0.07%
BDX F 0.11% 0.24% 0.11%
BEN C 0.05% 0.02% 0.02%
BG F 0.28% 0.05% 0.05%
BIIB F 0.04% 0.08% 0.04%
BK A 0.23% 0.21% 0.21%
BKNG A 0.16% 0.62% 0.16%
BKR B 0.19% 0.16% 0.16%
BLDR D 0.09% 0.08% 0.08%
BLK C 0.13% 0.57% 0.13%
BMY B 0.3% 0.42% 0.3%
BR A 0.04% 0.1% 0.04%
BWA D 0.08% 0.03% 0.03%
BXP D 0.02% 0.04% 0.02%
CAG D 0.06% 0.05% 0.05%
CAH B 1.34% 0.11% 0.11%
CARR D 0.13% 0.22% 0.13%
CAT B 0.41% 0.68% 0.41%
CB C 0.29% 0.4% 0.29%
CBRE B 0.2% 0.14% 0.14%
CCI D 0.03% 0.16% 0.03%
CDNS B 0.03% 0.29% 0.03%
CFG B 0.08% 0.08% 0.08%
CHD B 0.03% 0.1% 0.03%
CHRW C 0.11% 0.05% 0.05%
CI F 1.06% 0.33% 0.33%
CL D 0.09% 0.27% 0.09%
CLX B 0.04% 0.08% 0.04%
CME A 0.03% 0.3% 0.03%
CMI A 0.23% 0.18% 0.18%
CMS C 0.04% 0.07% 0.04%
CNC D 0.68% 0.11% 0.11%
COR B 1.58% 0.16% 0.16%
CPB D 0.05% 0.03% 0.03%
CPRT A 0.03% 0.18% 0.03%
CRM B 0.26% 1.15% 0.26%
CSCO B 0.34% 0.84% 0.34%
CSX B 0.09% 0.25% 0.09%
CTSH B 0.11% 0.14% 0.11%
DAL C 0.48% 0.04% 0.04%
DE A 0.31% 0.38% 0.31%
DECK A 0.03% 0.1% 0.03%
DELL C 0.59% 0.14% 0.14%
DFS B 0.16% 0.16% 0.16%
DGX A 0.05% 0.06% 0.05%
DHR F 0.12% 0.56% 0.12%
DIS B 0.59% 0.76% 0.59%
DLR B 0.03% 0.21% 0.03%
DOC D 0.01% 0.05% 0.01%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.07% 0.07% 0.07%
DVA B 0.06% 0.03% 0.03%
DXCM D 0.02% 0.11% 0.02%
EA A 0.04% 0.15% 0.04%
ECL D 0.08% 0.23% 0.08%
ED D 0.07% 0.12% 0.07%
EL F 0.07% 0.05% 0.05%
ELV F 0.7% 0.34% 0.34%
EQIX A 0.05% 0.31% 0.05%
EQR B 0.01% 0.09% 0.01%
ES D 0.06% 0.08% 0.06%
ETN A 0.16% 0.52% 0.16%
EW C 0.03% 0.15% 0.03%
EXC C 0.12% 0.14% 0.12%
EXPD D 0.05% 0.06% 0.05%
FAST B 0.05% 0.17% 0.05%
FDS B 0.01% 0.07% 0.01%
FFIV B 0.02% 0.05% 0.02%
FICO B 0.01% 0.2% 0.01%
FIS C 0.06% 0.18% 0.06%
FRT B 0.01% 0.03% 0.01%
FSLR F 0.02% 0.07% 0.02%
FTNT C 0.04% 0.22% 0.04%
FTV C 0.03% 0.1% 0.03%
GEN B 0.02% 0.06% 0.02%
GILD C 0.17% 0.4% 0.17%
GIS D 0.1% 0.13% 0.1%
GLW B 0.08% 0.14% 0.08%
GOOG C 1.01% 3.2% 1.01%
GOOGL C 1.01% 3.69% 1.01%
GRMN B 0.04% 0.12% 0.04%
GWW B 0.11% 0.19% 0.11%
HAL C 0.14% 0.1% 0.1%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.08% 0.09% 0.08%
HCA F 0.33% 0.25% 0.25%
HD A 0.89% 1.48% 0.89%
HIG B 0.14% 0.13% 0.13%
HLT A 0.07% 0.23% 0.07%
HOLX D 0.02% 0.07% 0.02%
HPE B 0.2% 0.1% 0.1%
HPQ B 0.32% 0.13% 0.13%
HRL D 0.06% 0.03% 0.03%
HSIC B 0.06% 0.03% 0.03%
HST C 0.03% 0.04% 0.03%
HUM C 0.54% 0.12% 0.12%
IBM C 0.33% 0.69% 0.33%
ICE C 0.06% 0.33% 0.06%
IDXX F 0.02% 0.13% 0.02%
IEX B 0.02% 0.06% 0.02%
IFF D 0.05% 0.08% 0.05%
INTC D 0.39% 0.38% 0.38%
INTU C 0.1% 0.7% 0.1%
IP B 0.12% 0.07% 0.07%
IQV D 0.07% 0.13% 0.07%
IR B 0.04% 0.15% 0.04%
IRM D 0.03% 0.12% 0.03%
ITW B 0.09% 0.29% 0.09%
IVZ B 0.04% 0.02% 0.02%
JBHT C 0.07% 0.05% 0.05%
JCI C 0.17% 0.21% 0.17%
K A 0.07% 0.08% 0.07%
KDP D 0.07% 0.12% 0.07%
KEY B 0.07% 0.07% 0.07%
KEYS A 0.03% 0.1% 0.03%
KHC F 0.13% 0.1% 0.1%
KMB D 0.1% 0.16% 0.1%
KMX B 0.14% 0.04% 0.04%
KO D 0.22% 0.92% 0.22%
KR B 0.87% 0.14% 0.14%
L A 0.1% 0.06% 0.06%
LH C 0.07% 0.07% 0.07%
LIN D 0.17% 0.79% 0.17%
LKQ D 0.07% 0.04% 0.04%
LOW D 0.49% 0.56% 0.49%
LRCX F 0.08% 0.33% 0.08%
LUV C 0.17% 0.02% 0.02%
LW C 0.04% 0.04% 0.04%
LYB F 0.2% 0.08% 0.08%
MA C 0.15% 1.58% 0.15%
MAR B 0.16% 0.25% 0.16%
MAS D 0.04% 0.06% 0.04%
MCD D 0.14% 0.77% 0.14%
MCHP D 0.03% 0.12% 0.03%
MCO B 0.04% 0.28% 0.04%
MDLZ F 0.17% 0.32% 0.17%
MHK D 0.05% 0.03% 0.03%
MKC D 0.03% 0.07% 0.03%
MKTX D 0.0% 0.04% 0.0%
MMC B 0.13% 0.4% 0.13%
MMM D 0.13% 0.26% 0.13%
MOS F 0.07% 0.03% 0.03%
MPC D 0.79% 0.2% 0.2%
MRK F 0.29% 0.89% 0.29%
MS A 0.76% 0.6% 0.6%
MSFT F 1.34% 10.68% 1.34%
MSI B 0.06% 0.3% 0.06%
MTB A 0.09% 0.13% 0.09%
MTD D 0.02% 0.09% 0.02%
NDAQ A 0.04% 0.12% 0.04%
NEM D 0.06% 0.17% 0.06%
NI A 0.03% 0.06% 0.03%
NKE D 0.27% 0.34% 0.27%
NOW A 0.07% 0.76% 0.07%
NSC B 0.07% 0.22% 0.07%
NTRS A 0.1% 0.08% 0.08%
NVDA C 0.65% 12.73% 0.65%
NXPI D 0.07% 0.2% 0.07%
OKE A 0.12% 0.23% 0.12%
OMC C 0.09% 0.07% 0.07%
ON D 0.04% 0.1% 0.04%
ORCL B 0.34% 1.11% 0.34%
PAYC B 0.01% 0.04% 0.01%
PCAR B 0.23% 0.21% 0.21%
PEP F 0.47% 0.79% 0.47%
PFG D 0.09% 0.07% 0.07%
PG A 0.44% 1.46% 0.44%
PGR A 0.38% 0.55% 0.38%
PH A 0.13% 0.33% 0.13%
PLD D 0.04% 0.38% 0.04%
PNC B 0.21% 0.3% 0.21%
PNR A 0.03% 0.06% 0.03%
PODD C 0.01% 0.07% 0.01%
POOL C 0.03% 0.05% 0.03%
PPG F 0.1% 0.11% 0.1%
PRU A 0.36% 0.17% 0.17%
PSX C 0.86% 0.2% 0.2%
PTC A 0.01% 0.08% 0.01%
PWR A 0.15% 0.17% 0.15%
PYPL B 0.21% 0.31% 0.21%
RCL A 0.12% 0.21% 0.12%
RF A 0.06% 0.09% 0.06%
RMD C 0.02% 0.13% 0.02%
ROK B 0.05% 0.12% 0.05%
ROP B 0.04% 0.21% 0.04%
SBAC D 0.01% 0.09% 0.01%
SBUX A 0.2% 0.41% 0.2%
SCHW B 0.18% 0.44% 0.18%
SHW A 0.13% 0.33% 0.13%
SJM D 0.04% 0.04% 0.04%
SNA A 0.04% 0.07% 0.04%
SNPS B 0.04% 0.29% 0.04%
SPG B 0.03% 0.21% 0.03%
SPGI C 0.07% 0.59% 0.07%
SRE A 0.08% 0.21% 0.08%
STE F 0.03% 0.08% 0.03%
STT A 0.12% 0.1% 0.1%
STX D 0.03% 0.07% 0.03%
SWK D 0.07% 0.05% 0.05%
SWKS F 0.02% 0.05% 0.02%
SYF B 0.15% 0.09% 0.09%
SYY B 0.42% 0.14% 0.14%
TECH D 0.01% 0.04% 0.01%
TFC A 0.16% 0.23% 0.16%
TGT F 0.6% 0.26% 0.26%
TRGP B 0.12% 0.15% 0.12%
TRMB B 0.03% 0.06% 0.03%
TROW B 0.04% 0.1% 0.04%
TRV B 0.26% 0.22% 0.22%
TSCO D 0.08% 0.11% 0.08%
TSLA B 0.71% 3.36% 0.71%
TT A 0.12% 0.34% 0.12%
TXN C 0.09% 0.67% 0.09%
UDR B 0.01% 0.05% 0.01%
ULTA F 0.06% 0.06% 0.06%
UNP C 0.13% 0.52% 0.13%
UPS C 0.51% 0.36% 0.36%
URI B 0.09% 0.2% 0.09%
V A 0.21% 1.78% 0.21%
VLO C 0.8% 0.17% 0.17%
VLTO D 0.03% 0.09% 0.03%
VRTX F 0.06% 0.44% 0.06%
VTR C 0.03% 0.09% 0.03%
VZ C 0.68% 0.64% 0.64%
WAB B 0.07% 0.13% 0.07%
WAT B 0.02% 0.08% 0.02%
WBD C 0.25% 0.08% 0.08%
WELL A 0.04% 0.3% 0.04%
WST C 0.02% 0.08% 0.02%
WTW B 0.06% 0.12% 0.06%
XYL D 0.04% 0.11% 0.04%
ZBH C 0.04% 0.08% 0.04%
ZBRA B 0.03% 0.07% 0.03%
ZTS D 0.04% 0.29% 0.04%
RWL Overweight 235 Positions Relative to DSI
Symbol Grade Weight
WMT A 3.83%
AMZN C 3.77%
AAPL C 2.18%
BRK.A B 2.13%
UNH C 2.1%
XOM B 2.04%
MCK B 2.03%
CVS D 1.9%
JPM A 1.74%
COST B 1.41%
CVX A 1.25%
BAC A 1.24%
GM B 1.22%
C A 1.1%
F C 1.03%
WFC A 0.93%
META D 0.91%
GS A 0.82%
WBA F 0.77%
CMCSA B 0.73%
T A 0.69%
UAL A 0.56%
TMUS B 0.51%
FDX B 0.49%
JNJ D 0.44%
MET A 0.41%
RTX C 0.4%
COF B 0.38%
LMT D 0.37%
BA F 0.36%
CHTR C 0.35%
COP C 0.34%
TJX A 0.31%
TSN B 0.3%
PFE D 0.27%
USB A 0.26%
AVGO D 0.26%
GEV B 0.25%
GD F 0.24%
AIG B 0.24%
NFLX A 0.24%
HON B 0.23%
NOC D 0.22%
UBER D 0.22%
ABT B 0.22%
SLB C 0.21%
DOW F 0.21%
GE D 0.21%
DG F 0.2%
QCOM 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%
CCL B 0.18%
LLY F 0.18%
NUE C 0.18%
MDT D 0.17%
LYV A 0.17%
DHI D 0.17%
PARA C 0.17%
DUK C 0.16%
KKR A 0.16%
DLTR F 0.16%
EOG A 0.15%
OXY D 0.15%
FCX D 0.14%
SO D 0.14%
CEG D 0.14%
PCG A 0.14%
MU D 0.13%
FI A 0.13%
VST B 0.13%
MO A 0.12%
EMR A 0.12%
NEE D 0.12%
SW A 0.12%
SYK C 0.12%
STLD B 0.12%
WM A 0.12%
LHX C 0.12%
ROST C 0.11%
KMI A 0.11%
AFL B 0.11%
RJF A 0.11%
GPC D 0.11%
MGM D 0.1%
ORLY B 0.1%
AEP D 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC F 0.1%
KVUE A 0.09%
PHM D 0.09%
RSG A 0.09%
BSX B 0.09%
EIX B 0.09%
VTRS A 0.09%
J F 0.09%
CTVA C 0.09%
CDW F 0.09%
LDOS C 0.09%
LVS C 0.08%
ETR B 0.08%
HES B 0.08%
XEL A 0.08%
FITB A 0.08%
OTIS C 0.08%
APH A 0.08%
EG C 0.08%
AON A 0.08%
DVN F 0.08%
BAX D 0.07%
ABNB C 0.07%
FE C 0.07%
DD D 0.07%
LULU C 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WDC D 0.07%
WMB A 0.07%
AIZ A 0.07%
UHS D 0.07%
WRB A 0.07%
ACGL D 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
PEG A 0.06%
IPG D 0.06%
GPN B 0.06%
CMG B 0.06%
CZR F 0.06%
DTE C 0.06%
CINF A 0.06%
ISRG A 0.05%
FOXA B 0.05%
FOX A 0.05%
HWM A 0.05%
KLAC D 0.05%
PPL B 0.05%
WYNN D 0.05%
APA D 0.05%
WEC A 0.05%
HII D 0.05%
PKG A 0.05%
EMN D 0.05%
VMC B 0.05%
TPR B 0.05%
PANW C 0.05%
CNP B 0.05%
REGN F 0.05%
AES F 0.05%
NVR D 0.05%
STZ D 0.05%
FANG D 0.05%
HSY F 0.05%
CTAS B 0.05%
EBAY D 0.05%
NTAP C 0.04%
IT C 0.04%
TTWO A 0.04%
ANET C 0.04%
ODFL B 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
YUM B 0.04%
MLM B 0.04%
AEE A 0.04%
RL B 0.04%
AME A 0.04%
SOLV C 0.04%
MNST C 0.04%
CPAY A 0.03%
EFX F 0.03%
CRWD B 0.03%
INCY C 0.03%
BRO B 0.03%
PNW B 0.03%
JNPR F 0.03%
GNRC B 0.03%
GDDY A 0.03%
EPAM C 0.03%
NWSA B 0.03%
PAYX C 0.03%
EVRG A 0.03%
NWS B 0.03%
SMCI F 0.03%
EQT B 0.03%
GL B 0.03%
HUBB B 0.03%
CTRA B 0.03%
TDY B 0.03%
CE F 0.03%
CF B 0.03%
ERIE D 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%
ROL B 0.02%
VICI C 0.02%
FMC D 0.02%
CBOE B 0.02%
LNT A 0.02%
CRL C 0.02%
PLTR B 0.02%
O D 0.02%
PSA D 0.02%
CTLT B 0.02%
MPWR F 0.01%
REG B 0.01%
CPT B 0.01%
VRSN F 0.01%
ESS B 0.01%
KIM A 0.01%
TYL B 0.01%
MAA B 0.01%
DAY B 0.01%
JKHY D 0.01%
TER D 0.01%
TFX F 0.01%
INVH D 0.01%
QRVO F 0.01%
CSGP D 0.01%
RVTY F 0.01%
ARE D 0.01%
NDSN B 0.01%
ENPH F 0.0%
RWL Underweight 138 Positions Relative to DSI
Symbol Grade Weight
CRH A -0.25%
WDAY B -0.2%
LNG B -0.18%
TEL B -0.17%
FERG B -0.15%
TEAM A -0.14%
VEEV C -0.12%
HUBS A -0.12%
EME C -0.09%
ILMN D -0.08%
TRU D -0.07%
LII A -0.07%
COO D -0.07%
GWRE A -0.06%
EQH B -0.06%
TWLO A -0.06%
WSM B -0.06%
OC A -0.06%
JLL D -0.05%
FLEX A -0.05%
GGG B -0.05%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
AIT A -0.04%
GME C -0.04%
TTEK F -0.04%
LECO B -0.04%
OKTA C -0.04%
BMRN D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
RHI B -0.03%
FLS B -0.03%
NYT C -0.03%
VOYA B -0.03%
LUMN C -0.03%
ZION B -0.03%
KNX B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
DINO D -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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