RWL vs. EFIV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	RWL	EFIV
30 Days	4.90%	2.81%
60 Days	5.46%	4.79%
90 Days	7.07%	5.59%
12 Months	29.24%	30.64%

313 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in EFIV	Overlap
A	D	0.03%	0.11%	0.03%
AAPL	C	2.18%	9.53%	2.18%
ABBV	D	0.26%	0.84%	0.26%
ABT	B	0.22%	0.56%	0.22%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.37%	0.65%	0.37%
ADBE	C	0.11%	0.66%	0.11%
ADM	D	0.42%	0.07%	0.07%
ADP	B	0.11%	0.35%	0.11%
ADSK	A	0.04%	0.19%	0.04%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.24%	0.14%	0.14%
AIZ	A	0.07%	0.03%	0.03%
AJG	B	0.06%	0.18%	0.06%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.34%	0.15%	0.15%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.15%	0.42%	0.15%
AMCR	D	0.07%	0.04%	0.04%
AMD	F	0.12%	0.63%	0.12%
AME	A	0.04%	0.13%	0.04%
AMGN	D	0.15%	0.45%	0.15%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.05%	0.25%	0.05%
AON	A	0.08%	0.23%	0.08%
APD	A	0.07%	0.19%	0.07%
APTV	D	0.09%	0.04%	0.04%
ARE	D	0.01%	0.05%	0.01%
AVB	B	0.02%	0.09%	0.02%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.02%	0.07%	0.02%
AXON	A	0.02%	0.12%	0.02%
AXP	A	0.44%	0.45%	0.44%
BAC	A	1.24%	0.86%	0.86%
BALL	D	0.07%	0.05%	0.05%
BAX	D	0.07%	0.05%	0.05%
BBY	D	0.22%	0.05%	0.05%
BDX	F	0.11%	0.19%	0.11%
BEN	C	0.05%	0.02%	0.02%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.23%	0.16%	0.16%
BKR	B	0.19%	0.12%	0.12%
BLK	C	0.13%	0.4%	0.13%
BMY	B	0.3%	0.33%	0.3%
BR	A	0.04%	0.07%	0.04%
BSX	B	0.09%	0.36%	0.09%
BWA	D	0.08%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	1.1%	0.37%	0.37%
CAG	D	0.06%	0.04%	0.04%
CAH	B	1.34%	0.09%	0.09%
CARR	D	0.13%	0.18%	0.13%
CAT	B	0.41%	0.52%	0.41%
CB	C	0.29%	0.3%	0.29%
CBOE	B	0.02%	0.06%	0.02%
CBRE	B	0.2%	0.11%	0.11%
CCL	B	0.18%	0.07%	0.07%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.08%	0.06%	0.06%
CHRW	C	0.11%	0.04%	0.04%
CI	F	1.06%	0.26%	0.26%
CL	D	0.09%	0.21%	0.09%
CMCSA	B	0.73%	0.47%	0.47%
CME	A	0.03%	0.23%	0.03%
CMG	B	0.06%	0.23%	0.06%
CMI	A	0.23%	0.14%	0.14%
CNC	D	0.68%	0.09%	0.09%
COF	B	0.38%	0.2%	0.2%
COR	B	1.58%	0.12%	0.12%
COST	B	1.41%	1.15%	1.15%
CPAY	A	0.03%	0.07%	0.03%
CPB	D	0.05%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.26%	0.92%	0.26%
CSCO	B	0.34%	0.66%	0.34%
CSGP	D	0.01%	0.09%	0.01%
CSX	B	0.09%	0.2%	0.09%
CTAS	B	0.05%	0.21%	0.05%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	1.9%	0.19%	0.19%
CVX	A	1.25%	0.75%	0.75%
CZR	F	0.06%	0.02%	0.02%
DAL	C	0.48%	0.12%	0.12%
DAY	B	0.01%	0.03%	0.01%
DE	A	0.31%	0.28%	0.28%
DECK	A	0.03%	0.08%	0.03%
DFS	B	0.16%	0.12%	0.12%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.17%	0.13%	0.13%
DHR	F	0.12%	0.43%	0.12%
DIS	B	0.59%	0.52%	0.52%
DLR	B	0.03%	0.15%	0.03%
DOC	D	0.01%	0.04%	0.01%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.21%	0.09%	0.09%
DVA	B	0.06%	0.02%	0.02%
DVN	F	0.08%	0.07%	0.07%
EA	A	0.04%	0.11%	0.04%
EBAY	D	0.05%	0.08%	0.05%
ECL	D	0.08%	0.18%	0.08%
ED	D	0.07%	0.09%	0.07%
EG	C	0.08%	0.04%	0.04%
EIX	B	0.09%	0.09%	0.09%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.7%	0.27%	0.27%
EMR	A	0.12%	0.21%	0.12%
EQIX	A	0.05%	0.24%	0.05%
EQR	B	0.01%	0.07%	0.01%
EQT	B	0.03%	0.07%	0.03%
ES	D	0.06%	0.06%	0.06%
ETN	A	0.16%	0.41%	0.16%
ETR	B	0.08%	0.09%	0.08%
EW	C	0.03%	0.11%	0.03%
EXC	C	0.12%	0.11%	0.11%
EXPE	B	0.1%	0.06%	0.06%
EXR	D	0.02%	0.1%	0.02%
FANG	D	0.05%	0.09%	0.05%
FCX	D	0.14%	0.17%	0.14%
FDS	B	0.01%	0.05%	0.01%
FI	A	0.13%	0.34%	0.13%
FIS	C	0.06%	0.14%	0.06%
FITB	A	0.08%	0.09%	0.08%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.03%	0.07%	0.03%
GE	D	0.21%	0.55%	0.21%
GILD	C	0.17%	0.32%	0.17%
GIS	D	0.1%	0.1%	0.1%
GL	B	0.03%	0.03%	0.03%
GM	B	1.22%	0.18%	0.18%
GOOG	C	1.01%	2.42%	1.01%
GOOGL	C	1.01%	2.92%	1.01%
GPC	D	0.11%	0.05%	0.05%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.82%	0.52%	0.52%
GWW	B	0.11%	0.15%	0.11%
HAL	C	0.14%	0.07%	0.07%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.08%	0.07%	0.07%
HD	A	0.89%	1.13%	0.89%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.14%	0.1%	0.1%
HLT	A	0.07%	0.17%	0.07%
HOLX	D	0.02%	0.05%	0.02%
HPE	B	0.2%	0.08%	0.08%
HPQ	B	0.32%	0.1%	0.1%
HRL	D	0.06%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.03%	0.07%	0.03%
HUM	C	0.54%	0.1%	0.1%
ICE	C	0.06%	0.25%	0.06%
IDXX	F	0.02%	0.1%	0.02%
IEX	B	0.02%	0.05%	0.02%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.39%	0.3%	0.3%
IPG	D	0.06%	0.03%	0.03%
IR	B	0.04%	0.12%	0.04%
IRM	D	0.03%	0.09%	0.03%
ITW	B	0.09%	0.21%	0.09%
IVZ	B	0.04%	0.02%	0.02%
JBHT	C	0.07%	0.04%	0.04%
JCI	C	0.17%	0.16%	0.16%
JKHY	D	0.01%	0.04%	0.01%
JPM	A	1.74%	1.91%	1.74%
K	A	0.07%	0.06%	0.06%
KDP	D	0.07%	0.11%	0.07%
KEY	B	0.07%	0.05%	0.05%
KHC	F	0.13%	0.08%	0.08%
KIM	A	0.01%	0.05%	0.01%
KLAC	D	0.05%	0.24%	0.05%
KMI	A	0.11%	0.14%	0.11%
KMX	B	0.14%	0.03%	0.03%
KO	D	0.22%	0.68%	0.22%
KR	B	0.87%	0.11%	0.11%
LIN	D	0.17%	0.61%	0.17%
LKQ	D	0.07%	0.03%	0.03%
LLY	F	0.18%	1.79%	0.18%
LOW	D	0.49%	0.43%	0.43%
LRCX	F	0.08%	0.27%	0.08%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.08%	0.05%	0.05%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.2%	0.06%	0.06%
MA	C	0.15%	1.2%	0.15%
MAR	B	0.16%	0.19%	0.16%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.14%	0.59%	0.14%
MCO	B	0.04%	0.21%	0.04%
MDLZ	F	0.17%	0.25%	0.17%
MDT	D	0.17%	0.31%	0.17%
MET	A	0.41%	0.13%	0.13%
MGM	D	0.1%	0.02%	0.02%
MHK	D	0.05%	0.02%	0.02%
MKC	D	0.03%	0.05%	0.03%
MKTX	D	0.0%	0.03%	0.0%
MMC	B	0.13%	0.31%	0.13%
MOS	F	0.07%	0.02%	0.02%
MPC	D	0.79%	0.15%	0.15%
MRK	F	0.29%	0.7%	0.29%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.76%	0.46%	0.46%
MSCI	C	0.02%	0.14%	0.02%
MSFT	F	1.34%	8.8%	1.34%
MTB	A	0.09%	0.1%	0.09%
MTD	D	0.02%	0.07%	0.02%
MU	D	0.13%	0.31%	0.13%
NCLH	B	0.07%	0.03%	0.03%
NDAQ	A	0.04%	0.09%	0.04%
NEE	D	0.12%	0.42%	0.12%
NEM	D	0.06%	0.13%	0.06%
NKE	D	0.27%	0.26%	0.26%
NSC	B	0.07%	0.17%	0.07%
NTRS	A	0.1%	0.06%	0.06%
NVDA	C	0.65%	10.02%	0.65%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OKE	A	0.12%	0.18%	0.12%
OMC	C	0.09%	0.06%	0.06%
ON	D	0.04%	0.08%	0.04%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.15%	0.1%	0.1%
PARA	C	0.17%	0.02%	0.02%
PAYX	C	0.03%	0.13%	0.03%
PCAR	B	0.23%	0.17%	0.17%
PEG	A	0.06%	0.12%	0.06%
PEP	F	0.47%	0.63%	0.47%
PFG	D	0.09%	0.05%	0.05%
PG	A	0.44%	1.09%	0.44%
PH	A	0.13%	0.25%	0.13%
PHM	D	0.09%	0.07%	0.07%
PLD	D	0.04%	0.3%	0.04%
PNC	B	0.21%	0.23%	0.21%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.1%	0.08%	0.08%
PRU	A	0.36%	0.12%	0.12%
PSA	D	0.02%	0.15%	0.02%
PSX	C	0.86%	0.15%	0.15%
PWR	A	0.15%	0.13%	0.13%
PYPL	B	0.21%	0.25%	0.21%
QCOM	F	0.2%	0.5%	0.2%
RCL	A	0.12%	0.15%	0.12%
REG	B	0.01%	0.03%	0.01%
REGN	F	0.05%	0.24%	0.05%
RF	A	0.06%	0.07%	0.06%
RJF	A	0.11%	0.08%	0.08%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.02%	0.1%	0.02%
ROK	B	0.05%	0.09%	0.05%
ROST	C	0.11%	0.13%	0.11%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.01%	0.04%	0.01%
SBAC	D	0.01%	0.06%	0.01%
SBUX	A	0.2%	0.32%	0.2%
SCHW	B	0.18%	0.33%	0.18%
SHW	A	0.13%	0.25%	0.13%
SJM	D	0.04%	0.03%	0.03%
SLB	C	0.21%	0.17%	0.17%
SPGI	C	0.07%	0.45%	0.07%
SRE	A	0.08%	0.16%	0.08%
STT	A	0.12%	0.08%	0.08%
SW	A	0.12%	0.07%	0.07%
SWK	D	0.07%	0.04%	0.04%
SYF	B	0.15%	0.07%	0.07%
SYK	C	0.12%	0.37%	0.12%
SYY	B	0.42%	0.11%	0.11%
T	A	0.69%	0.45%	0.45%
TAP	C	0.07%	0.03%	0.03%
TFC	A	0.16%	0.17%	0.16%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.6%	0.2%	0.2%
TJX	A	0.31%	0.38%	0.31%
TMUS	B	0.51%	0.33%	0.33%
TPR	B	0.05%	0.03%	0.03%
TRGP	B	0.12%	0.12%	0.12%
TROW	B	0.04%	0.07%	0.04%
TRV	B	0.26%	0.16%	0.16%
TSCO	D	0.08%	0.08%	0.08%
TSLA	B	0.71%	2.55%	0.71%
TSN	B	0.3%	0.05%	0.05%
TT	A	0.12%	0.26%	0.12%
TTWO	A	0.04%	0.08%	0.04%
UBER	D	0.22%	0.42%	0.22%
UDR	B	0.01%	0.04%	0.01%
ULTA	F	0.06%	0.05%	0.05%
UNH	C	2.1%	1.56%	1.56%
UNP	C	0.13%	0.41%	0.13%
UPS	C	0.51%	0.27%	0.27%
URI	B	0.09%	0.16%	0.09%
USB	A	0.26%	0.22%	0.22%
V	A	0.21%	1.44%	0.21%
VLO	C	0.8%	0.12%	0.12%
VRSK	A	0.02%	0.11%	0.02%
VTR	C	0.03%	0.07%	0.03%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.02%	0.06%	0.02%
WBA	F	0.77%	0.02%	0.02%
WDC	D	0.07%	0.06%	0.06%
WELL	A	0.04%	0.22%	0.04%
WM	A	0.12%	0.23%	0.12%
WMB	A	0.07%	0.19%	0.07%
WMT	A	3.83%	1.03%	1.03%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.05%	0.02%	0.02%
XOM	B	2.04%	1.5%	1.5%
XYL	D	0.04%	0.08%	0.04%
YUM	B	0.04%	0.11%	0.04%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.04%	0.22%	0.04%

RWL Overweight 186 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.77%
BRK.A	B	2.13%
MCK	B	2.03%
F	C	1.03%
WFC	A	0.93%
META	D	0.91%
VZ	C	0.68%
DELL	C	0.59%
UAL	A	0.56%
FDX	B	0.49%
JNJ	D	0.44%
RTX	C	0.4%
PGR	A	0.38%
LMT	D	0.37%
BA	F	0.36%
CHTR	C	0.35%
COP	C	0.34%
ORCL	B	0.34%
HCA	F	0.33%
IBM	C	0.33%
BG	F	0.28%
PFE	D	0.27%
AVGO	D	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
NFLX	A	0.24%
HON	B	0.23%
NOC	D	0.22%
DG	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%
NUE	C	0.18%
LUV	C	0.17%
LYV	A	0.17%
DUK	C	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
EOG	A	0.15%
SO	D	0.14%
CEG	D	0.14%
PCG	A	0.14%
MMM	D	0.13%
VST	B	0.13%
MO	A	0.12%
IP	B	0.12%
STLD	B	0.12%
LHX	C	0.12%
CTSH	B	0.11%
INTU	C	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
GEHC	F	0.1%
KMB	D	0.1%
KVUE	A	0.09%
VTRS	A	0.09%
J	F	0.09%
TXN	C	0.09%
BLDR	D	0.09%
CDW	F	0.09%
LDOS	C	0.09%
GLW	B	0.08%
XEL	A	0.08%
APH	A	0.08%
NOW	A	0.07%
ABNB	C	0.07%
DRI	B	0.07%
FE	C	0.07%
DD	D	0.07%
BX	A	0.07%
NXPI	D	0.07%
IQV	D	0.07%
UHS	D	0.07%
WRB	A	0.07%
LH	C	0.07%
D	C	0.07%
TXT	D	0.07%
VRTX	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
FOX	A	0.05%
HWM	A	0.05%
PPL	B	0.05%
APA	D	0.05%
WEC	A	0.05%
FAST	B	0.05%
HII	D	0.05%
PKG	A	0.05%
EMN	D	0.05%
VMC	B	0.05%
PANW	C	0.05%
ADI	D	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AES	F	0.05%
NVR	D	0.05%
STZ	D	0.05%
NTAP	C	0.04%
IT	C	0.04%
SNA	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
SNPS	B	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
MRO	B	0.04%
MLM	B	0.04%
AEE	A	0.04%
SOLV	C	0.04%
MNST	C	0.04%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
VLTO	D	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	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%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
CCI	D	0.03%
EVRG	A	0.03%
SMCI	F	0.03%
CTRA	B	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
CE	F	0.03%
SPG	B	0.03%
ERIE	D	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
VICI	C	0.02%
ALGN	D	0.02%
SWKS	F	0.02%
AOS	F	0.02%
LNT	A	0.02%
PLTR	B	0.02%
DXCM	D	0.02%
O	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
TECH	D	0.01%
MPWR	F	0.01%
CPT	B	0.01%
VRSN	F	0.01%
ESS	B	0.01%
FICO	B	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
TER	D	0.01%
PAYC	B	0.01%
INVH	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
ANSS	B	0.01%
NDSN	B	0.01%
ENPH	F	0.0%

RWL Underweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight