RWL vs. ESGU ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ESGU
30 Days	4.90%	3.53%
60 Days	5.46%	4.75%
90 Days	7.07%	6.66%
12 Months	29.24%	32.83%

260 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in ESGU	Overlap
A	D	0.03%	0.11%	0.03%
AAPL	C	2.18%	6.22%	2.18%
ABBV	D	0.26%	0.41%	0.26%
ACGL	D	0.07%	0.12%	0.07%
ACN	C	0.37%	0.43%	0.37%
ADBE	C	0.11%	0.56%	0.11%
ADI	D	0.05%	0.12%	0.05%
ADM	D	0.42%	0.09%	0.09%
ADP	B	0.11%	0.69%	0.11%
ADSK	A	0.04%	0.37%	0.04%
AFL	B	0.11%	0.12%	0.11%
AIZ	A	0.07%	0.12%	0.07%
AJG	B	0.06%	0.11%	0.06%
AKAM	D	0.02%	0.09%	0.02%
AMAT	F	0.15%	0.46%	0.15%
AMD	F	0.12%	0.44%	0.12%
AMGN	D	0.15%	0.37%	0.15%
AMT	D	0.05%	0.31%	0.05%
AMZN	C	3.77%	3.61%	3.61%
ANET	C	0.04%	0.2%	0.04%
ANSS	B	0.01%	0.21%	0.01%
AVGO	D	0.26%	1.37%	0.26%
AXON	A	0.02%	0.22%	0.02%
AXP	A	0.44%	0.44%	0.44%
BAC	A	1.24%	0.65%	0.65%
BALL	D	0.07%	0.09%	0.07%
BBY	D	0.22%	0.16%	0.16%
BG	F	0.28%	0.18%	0.18%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.23%	0.42%	0.23%
BKNG	A	0.16%	0.34%	0.16%
BKR	B	0.19%	0.15%	0.15%
BLK	C	0.13%	0.12%	0.12%
BMY	B	0.3%	0.17%	0.17%
BR	A	0.04%	0.45%	0.04%
BRK.A	B	2.13%	0.41%	0.41%
C	A	1.1%	0.34%	0.34%
CAH	B	1.34%	0.15%	0.15%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.41%	0.32%	0.32%
CBRE	B	0.2%	0.18%	0.18%
CCI	D	0.03%	0.31%	0.03%
CDNS	B	0.03%	0.22%	0.03%
CEG	D	0.14%	0.11%	0.11%
CHD	B	0.03%	0.21%	0.03%
CHRW	C	0.11%	0.2%	0.11%
CI	F	1.06%	0.28%	0.28%
CL	D	0.09%	0.09%	0.09%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.73%	0.2%	0.2%
CMG	B	0.06%	0.13%	0.06%
CMI	A	0.23%	0.46%	0.23%
CMS	C	0.04%	0.18%	0.04%
CNC	D	0.68%	0.07%	0.07%
COF	B	0.38%	0.12%	0.12%
COP	C	0.34%	0.36%	0.34%
COR	B	1.58%	0.22%	0.22%
COST	B	1.41%	0.79%	0.79%
CPB	D	0.05%	0.08%	0.05%
CRM	B	0.26%	0.72%	0.26%
CSCO	B	0.34%	0.47%	0.34%
CVX	A	1.25%	0.61%	0.61%
D	C	0.07%	0.15%	0.07%
DAL	C	0.48%	0.23%	0.23%
DE	A	0.31%	0.22%	0.22%
DECK	A	0.03%	0.2%	0.03%
DELL	C	0.59%	0.11%	0.11%
DFS	B	0.16%	0.24%	0.16%
DGX	A	0.05%	0.14%	0.05%
DHI	D	0.17%	0.09%	0.09%
DHR	F	0.12%	0.31%	0.12%
DIS	B	0.59%	0.47%	0.47%
DLR	B	0.03%	0.23%	0.03%
DLTR	F	0.16%	0.06%	0.06%
DVA	B	0.06%	0.1%	0.06%
DXCM	D	0.02%	0.1%	0.02%
EA	A	0.04%	0.17%	0.04%
ECL	D	0.08%	0.4%	0.08%
ED	D	0.07%	0.09%	0.07%
EIX	B	0.09%	0.11%	0.09%
ELV	F	0.7%	0.34%	0.34%
EQIX	A	0.05%	0.33%	0.05%
EQT	B	0.03%	0.12%	0.03%
ES	D	0.06%	0.1%	0.06%
ETN	A	0.16%	0.19%	0.16%
EW	C	0.03%	0.25%	0.03%
EXC	C	0.12%	0.16%	0.12%
EXPD	D	0.05%	0.25%	0.05%
FANG	D	0.05%	0.09%	0.05%
FDS	B	0.01%	0.16%	0.01%
FDX	B	0.49%	0.11%	0.11%
FI	A	0.13%	0.12%	0.12%
FICO	B	0.01%	0.12%	0.01%
FIS	C	0.06%	0.13%	0.06%
FOX	A	0.05%	0.11%	0.05%
FSLR	F	0.02%	0.08%	0.02%
FTV	C	0.03%	0.14%	0.03%
GDDY	A	0.03%	0.11%	0.03%
GE	D	0.21%	0.45%	0.21%
GEV	B	0.25%	0.17%	0.17%
GILD	C	0.17%	0.48%	0.17%
GIS	D	0.1%	0.35%	0.1%
GOOG	C	1.01%	2.34%	1.01%
GOOGL	C	1.01%	1.19%	1.01%
GS	A	0.82%	0.4%	0.4%
GWW	B	0.11%	0.37%	0.11%
HBAN	A	0.08%	0.17%	0.08%
HCA	F	0.33%	0.13%	0.13%
HD	A	0.89%	1.02%	0.89%
HES	B	0.08%	0.32%	0.08%
HIG	B	0.14%	0.26%	0.14%
HII	D	0.05%	0.07%	0.05%
HLT	A	0.07%	0.11%	0.07%
HOLX	D	0.02%	0.1%	0.02%
HON	B	0.23%	0.39%	0.23%
HPE	B	0.2%	0.17%	0.17%
HPQ	B	0.32%	0.1%	0.1%
HRL	D	0.06%	0.09%	0.06%
HUBB	B	0.03%	0.11%	0.03%
HWM	A	0.05%	0.11%	0.05%
IBM	C	0.33%	0.52%	0.33%
IDXX	F	0.02%	0.23%	0.02%
IEX	B	0.02%	0.11%	0.02%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.39%	0.29%	0.29%
INTU	C	0.1%	0.61%	0.1%
IP	B	0.12%	0.11%	0.11%
IPG	D	0.06%	0.08%	0.06%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.04%	0.11%	0.04%
IRM	D	0.03%	0.15%	0.03%
ISRG	A	0.05%	0.33%	0.05%
IT	C	0.04%	0.16%	0.04%
J	F	0.09%	0.13%	0.09%
JBHT	C	0.07%	0.1%	0.07%
JCI	C	0.17%	0.18%	0.17%
JNJ	D	0.44%	0.62%	0.44%
JNPR	F	0.03%	0.1%	0.03%
JPM	A	1.74%	1.34%	1.34%
K	A	0.07%	0.48%	0.07%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.03%	0.2%	0.03%
KHC	F	0.13%	0.16%	0.13%
KKR	A	0.16%	0.12%	0.12%
KMB	D	0.1%	0.15%	0.1%
KMI	A	0.11%	0.32%	0.11%
KO	D	0.22%	0.85%	0.22%
KR	B	0.87%	0.22%	0.22%
LDOS	C	0.09%	0.1%	0.09%
LH	C	0.07%	0.1%	0.07%
LIN	D	0.17%	0.34%	0.17%
LKQ	D	0.07%	0.23%	0.07%
LLY	F	0.18%	1.21%	0.18%
LOW	D	0.49%	0.39%	0.39%
LRCX	F	0.08%	0.29%	0.08%
LULU	C	0.07%	0.12%	0.07%
MA	C	0.15%	0.95%	0.15%
MCD	D	0.14%	0.31%	0.14%
MCK	B	2.03%	0.32%	0.32%
MCO	B	0.04%	0.3%	0.04%
MET	A	0.41%	0.31%	0.31%
META	D	0.91%	2.19%	0.91%
MKC	D	0.03%	0.1%	0.03%
MMC	B	0.13%	0.17%	0.13%
MMM	D	0.13%	0.32%	0.13%
MOH	F	0.18%	0.08%	0.08%
MRK	F	0.29%	0.47%	0.29%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.04%	0.1%	0.04%
MS	A	0.76%	0.54%	0.54%
MSFT	F	1.34%	5.77%	1.34%
MTD	D	0.02%	0.08%	0.02%
MU	D	0.13%	0.18%	0.13%
NDAQ	A	0.04%	0.2%	0.04%
NEE	D	0.12%	0.41%	0.12%
NEM	D	0.06%	0.15%	0.06%
NFLX	A	0.24%	0.6%	0.24%
NI	A	0.03%	0.38%	0.03%
NOC	D	0.22%	0.19%	0.19%
NOW	A	0.07%	0.66%	0.07%
NTAP	C	0.04%	0.08%	0.04%
NTRS	A	0.1%	0.12%	0.1%
NUE	C	0.18%	0.12%	0.12%
NVDA	C	0.65%	6.91%	0.65%
NXPI	D	0.07%	0.26%	0.07%
ODFL	B	0.04%	0.1%	0.04%
OKE	A	0.12%	0.39%	0.12%
ORCL	B	0.34%	0.59%	0.34%
PANW	C	0.05%	0.27%	0.05%
PARA	C	0.17%	0.09%	0.09%
PAYX	C	0.03%	0.11%	0.03%
PEG	A	0.06%	0.48%	0.06%
PEP	F	0.47%	0.38%	0.38%
PFE	D	0.27%	0.24%	0.24%
PFG	D	0.09%	0.11%	0.09%
PG	A	0.44%	0.69%	0.44%
PGR	A	0.38%	0.42%	0.38%
PHM	D	0.09%	0.1%	0.09%
PLD	D	0.04%	0.13%	0.04%
PNC	B	0.21%	0.36%	0.21%
PNR	A	0.03%	0.32%	0.03%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.1%	0.21%	0.1%
PRU	A	0.36%	0.54%	0.36%
PSX	C	0.86%	0.13%	0.13%
PTC	A	0.01%	0.15%	0.01%
PWR	A	0.15%	0.11%	0.11%
PYPL	B	0.21%	0.14%	0.14%
QCOM	F	0.2%	0.28%	0.2%
RCL	A	0.12%	0.14%	0.12%
REGN	F	0.05%	0.15%	0.05%
RTX	C	0.4%	0.42%	0.4%
SBAC	D	0.01%	0.13%	0.01%
SBUX	A	0.2%	0.24%	0.2%
SCHW	B	0.18%	0.2%	0.18%
SLB	C	0.21%	0.1%	0.1%
SNPS	B	0.04%	0.21%	0.04%
SPGI	C	0.07%	0.47%	0.07%
STE	F	0.03%	0.15%	0.03%
STLD	B	0.12%	0.11%	0.11%
STX	D	0.03%	0.09%	0.03%
SYF	B	0.15%	0.22%	0.15%
SYK	C	0.12%	0.11%	0.11%
SYY	B	0.42%	0.09%	0.09%
T	A	0.69%	0.16%	0.16%
TAP	C	0.07%	0.19%	0.07%
TFC	A	0.16%	0.13%	0.13%
TFX	F	0.01%	0.08%	0.01%
TGT	F	0.6%	0.23%	0.23%
TMO	F	0.2%	0.2%	0.2%
TRGP	B	0.12%	0.28%	0.12%
TRMB	B	0.03%	0.12%	0.03%
TRV	B	0.26%	0.21%	0.21%
TSCO	D	0.08%	0.14%	0.08%
TSLA	B	0.71%	1.78%	0.71%
TT	A	0.12%	0.47%	0.12%
TXN	C	0.09%	0.7%	0.09%
UBER	D	0.22%	0.23%	0.22%
ULTA	F	0.06%	0.09%	0.06%
UNH	C	2.1%	0.95%	0.95%
UNP	C	0.13%	0.29%	0.13%
UPS	C	0.51%	0.16%	0.16%
URI	B	0.09%	0.13%	0.09%
USB	A	0.26%	0.17%	0.17%
V	A	0.21%	1.05%	0.21%
VLO	C	0.8%	0.09%	0.09%
VLTO	D	0.03%	0.19%	0.03%
VRTX	F	0.06%	0.32%	0.06%
VZ	C	0.68%	0.37%	0.37%
WAT	B	0.02%	0.17%	0.02%
WDC	D	0.07%	0.09%	0.07%
WELL	A	0.04%	0.24%	0.04%
WFC	A	0.93%	0.13%	0.13%
WST	C	0.02%	0.1%	0.02%
WTW	B	0.06%	0.11%	0.06%
WY	D	0.04%	0.1%	0.04%
XOM	B	2.04%	0.58%	0.58%
XYL	D	0.04%	0.22%	0.04%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.04%	0.34%	0.04%

RWL Overweight 239 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	3.83%
CVS	D	1.9%
GM	B	1.22%
F	C	1.03%
MPC	D	0.79%
WBA	F	0.77%
UAL	A	0.56%
HUM	C	0.54%
TMUS	B	0.51%
LMT	D	0.37%
BA	F	0.36%
CHTR	C	0.35%
ALL	A	0.34%
TJX	A	0.31%
TSN	B	0.3%
CB	C	0.29%
NKE	D	0.27%
WBD	C	0.25%
GD	F	0.24%
AIG	B	0.24%
PCAR	B	0.23%
ABT	B	0.22%
DOW	F	0.21%
DG	F	0.2%
LYB	F	0.2%
PM	B	0.2%
JBL	B	0.2%
NRG	B	0.18%
LEN	D	0.18%
CCL	B	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
DUK	C	0.16%
MAR	B	0.16%
EOG	A	0.15%
OXY	D	0.15%
FCX	D	0.14%
HAL	C	0.14%
SO	D	0.14%
KMX	B	0.14%
PCG	A	0.14%
PH	A	0.13%
SHW	A	0.13%
VST	B	0.13%
MO	A	0.12%
EMR	A	0.12%
AMP	A	0.12%
SW	A	0.12%
STT	A	0.12%
WM	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
ROST	C	0.11%
RJF	A	0.11%
CTSH	B	0.11%
GPC	D	0.11%
MGM	D	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%
CSX	B	0.09%
KVUE	A	0.09%
APTV	D	0.09%
RSG	A	0.09%
OMC	C	0.09%
BSX	B	0.09%
VTRS	A	0.09%
MTB	A	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
GLW	B	0.08%
LVS	C	0.08%
ETR	B	0.08%
SRE	A	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%
WAB	B	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WMB	A	0.07%
KEY	B	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
APD	A	0.07%
TXT	D	0.07%
ICE	C	0.06%
CAG	D	0.06%
GPN	B	0.06%
RF	A	0.06%
CZR	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	B	0.06%
FOXA	B	0.05%
KLAC	D	0.05%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
WEC	A	0.05%
ALB	C	0.05%
FAST	B	0.05%
PKG	A	0.05%
EMN	D	0.05%
BEN	C	0.05%
VMC	B	0.05%
TPR	B	0.05%
CNP	B	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
ROK	B	0.05%
STZ	D	0.05%
MHK	D	0.05%
HSY	F	0.05%
CTAS	B	0.05%
EBAY	D	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
SNA	A	0.04%
ROP	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
TDG	D	0.04%
YUM	B	0.04%
ON	D	0.04%
MLM	B	0.04%
AEE	A	0.04%
TROW	B	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
RL	B	0.04%
AME	A	0.04%
SOLV	C	0.04%
LW	C	0.04%
MNST	C	0.04%
VTR	C	0.03%
CPAY	A	0.03%
EFX	F	0.03%
CRWD	B	0.03%
INCY	C	0.03%
BRO	B	0.03%
CPRT	A	0.03%
PNW	B	0.03%
DPZ	C	0.03%
ZBRA	B	0.03%
GNRC	B	0.03%
HST	C	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
GL	B	0.03%
CME	A	0.03%
CTRA	B	0.03%
TDY	B	0.03%
CE	F	0.03%
SPG	B	0.03%
CF	B	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	D	0.02%
VRSK	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
FFIV	B	0.02%
ROL	B	0.02%
BXP	D	0.02%
VICI	C	0.02%
FMC	D	0.02%
ALGN	D	0.02%
SWKS	F	0.02%
AOS	F	0.02%
CBOE	B	0.02%
ALLE	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	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%
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%
INVH	D	0.01%
QRVO	F	0.01%
CSGP	D	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 24 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.39%
FLUT	A	-0.25%
LNG	B	-0.2%
FERG	B	-0.2%
COO	D	-0.17%
MELI	D	-0.17%
WDAY	B	-0.17%
MRVL	B	-0.16%
TEAM	A	-0.15%
TWLO	A	-0.15%
OVV	B	-0.14%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
CNH	C	-0.12%
VEEV	C	-0.11%
OC	A	-0.11%
FBIN	D	-0.1%
MDB	C	-0.1%
SNOW	C	-0.09%
WTRG	B	-0.09%
AVTR	F	-0.08%
ALNY	D	-0.08%