RWL vs. GCOR ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$96.95

Average Daily Volume

118,920

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.15

Average Daily Volume

25,594

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	RWL	GCOR
30 Days	0.12%	1.33%
60 Days	5.17%	1.27%
90 Days	5.37%	4.88%
12 Months	28.76%	10.75%

192 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in GCOR	Overlap
	A	B	0.04%	0.05%	0.04%
	AAPL	C	2.24%	0.01%	0.01%
	ABBV	A	0.31%	0.05%	0.05%
	ABT	B	0.22%	0.02%	0.02%
	ACGL	A	0.09%	0.01%	0.01%
	ADBE	F	0.11%	0.02%	0.02%
	AEP	C	0.11%	0.01%	0.01%
	AFL	A	0.11%	0.01%	0.01%
	AIG	F	0.24%	0.02%	0.02%
	ALB	D	0.05%	0.04%	0.04%
	ALL	B	0.34%	0.01%	0.01%
	AMAT	B	0.17%	0.12%	0.12%
	AMT	C	0.06%	0.01%	0.01%
	AMZN	C	3.53%	0.01%	0.01%
	APTV	D	0.12%	0.02%	0.02%
	AVGO	C	0.28%	0.03%	0.03%
	AWK	B	0.02%	0.02%	0.02%
	AXP	A	0.42%	0.04%	0.04%
	BA	F	0.41%	0.06%	0.06%
	BAC	D	1.1%	0.02%	0.02%
	BDX	B	0.11%	0.04%	0.04%
	BK	C	0.22%	0.08%	0.08%
	BMY	B	0.27%	0.05%	0.05%
	BWA	B	0.09%	0.05%	0.05%
	C	B	1.03%	0.01%	0.01%
	CAG	D	0.07%	0.04%	0.04%
	CAT	A	0.43%	0.01%	0.01%
	CB	A	0.31%	0.07%	0.07%
	CCI	C	0.04%	0.02%	0.02%
	CFG	D	0.07%	0.02%	0.02%
	CHTR	D	0.29%	0.02%	0.02%
	CI	D	1.16%	0.04%	0.04%
	CINF	A	0.06%	0.05%	0.05%
	CL	D	0.11%	0.01%	0.01%
	CMCSA	B	0.72%	0.01%	0.01%
	CMI	B	0.21%	0.03%	0.03%
	CMS	A	0.04%	0.01%	0.01%
	COF	C	0.32%	0.01%	0.01%
	COP	D	0.32%	0.14%	0.14%
	COST	C	1.42%	0.02%	0.02%
	CPB	D	0.05%	0.02%	0.02%
	CRM	B	0.22%	0.04%	0.04%
	CSX	D	0.08%	0.01%	0.01%
	CVS	D	2.11%	0.03%	0.03%
	CVX	B	1.14%	0.02%	0.02%
	D	A	0.08%	0.04%	0.04%
	DAL	C	0.39%	0.02%	0.02%
	DD	B	0.08%	0.01%	0.01%
	DE	A	0.33%	0.01%	0.01%
	DELL	C	0.58%	0.05%	0.05%
	DGX	B	0.05%	0.05%	0.05%
	DHI	C	0.21%	0.04%	0.04%
	DIS	D	0.54%	0.01%	0.01%
	DOW	B	0.27%	0.03%	0.03%
	DTE	A	0.07%	0.01%	0.01%
	DUK	A	0.17%	0.01%	0.01%
	DVN	F	0.08%	0.01%	0.01%
	EBAY	A	0.06%	0.01%	0.01%
	ED	A	0.08%	0.01%	0.01%
	EFX	C	0.03%	0.02%	0.02%
	EIX	A	0.1%	0.16%	0.1%
	EMR	B	0.1%	0.01%	0.01%
	EOG	B	0.14%	0.03%	0.03%
	ES	C	0.06%	0.01%	0.01%
	ETN	C	0.15%	0.03%	0.03%
	EVRG	C	0.03%	0.01%	0.01%
	EXC	A	0.13%	0.02%	0.02%
	FDX	D	0.46%	0.02%	0.02%
	FITB	C	0.08%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FTV	B	0.04%	0.01%	0.01%
	GD	A	0.25%	0.01%	0.01%
	GE	C	0.23%	0.1%	0.1%
	GILD	A	0.16%	0.12%	0.12%
	GIS	C	0.11%	0.01%	0.01%
	GLW	B	0.08%	0.02%	0.02%
	GM	D	1.0%	0.01%	0.01%
	GOOGL	B	0.96%	0.01%	0.01%
	GPN	F	0.05%	0.06%	0.05%
	GWW	A	0.1%	0.04%	0.04%
	HAL	F	0.13%	0.03%	0.03%
	HCA	B	0.4%	0.02%	0.02%
	HES	D	0.07%	0.01%	0.01%
	HIG	A	0.15%	0.01%	0.01%
	HII	F	0.07%	0.04%	0.04%
	HON	C	0.22%	0.05%	0.05%
	HPQ	C	0.33%	0.01%	0.01%
	HSY	D	0.06%	0.02%	0.02%
	IBM	B	0.37%	0.01%	0.01%
	ICE	A	0.06%	0.13%	0.06%
	INTC	D	0.38%	0.04%	0.04%
	IP	C	0.11%	0.01%	0.01%
	ITW	A	0.09%	0.01%	0.01%
	JBL	D	0.21%	0.04%	0.04%
	JNJ	D	0.48%	0.01%	0.01%
	JPM	D	1.56%	0.01%	0.01%
	K	B	0.08%	0.03%	0.03%
	KDP	C	0.09%	0.08%	0.08%
	KEY	C	0.06%	0.04%	0.04%
	KHC	D	0.15%	0.02%	0.02%
	KIM	C	0.01%	0.02%	0.01%
	KLAC	B	0.06%	0.03%	0.03%
	KMI	A	0.09%	0.02%	0.02%
	KO	C	0.26%	0.07%	0.07%
	LIN	B	0.19%	0.04%	0.04%
	LLY	D	0.22%	0.01%	0.01%
	LMT	A	0.41%	0.01%	0.01%
	LNT	A	0.02%	0.02%	0.02%
	LRCX	D	0.09%	0.02%	0.02%
	LUV	B	0.16%	0.02%	0.02%
	LYB	D	0.24%	0.04%	0.04%
	MA	A	0.15%	0.01%	0.01%
	MAA	C	0.01%	0.04%	0.01%
	MAR	B	0.15%	0.03%	0.03%
	MCD	A	0.15%	0.02%	0.02%
	MET	A	0.42%	0.01%	0.01%
	MHK	B	0.06%	0.05%	0.05%
	MMC	D	0.13%	0.04%	0.04%
	MMM	C	0.15%	0.1%	0.1%
	MO	D	0.11%	0.01%	0.01%
	MOS	D	0.07%	0.04%	0.04%
	MS	B	0.62%	0.02%	0.02%
	MSFT	D	1.4%	0.01%	0.01%
	MTB	C	0.08%	0.13%	0.08%
	NEE	A	0.14%	0.01%	0.01%
	NEM	C	0.09%	0.03%	0.03%
	NKE	D	0.33%	0.01%	0.01%
	NOC	B	0.23%	0.02%	0.02%
	NSC	C	0.07%	0.05%	0.05%
	NTRS	C	0.08%	0.01%	0.01%
	NVR	A	0.06%	0.04%	0.04%
	NXPI	F	0.08%	0.02%	0.02%
	OKE	B	0.11%	0.01%	0.01%
	OMC	C	0.09%	0.04%	0.04%
	ORCL	B	0.32%	0.01%	0.01%
	ORLY	A	0.1%	0.04%	0.04%
	OTIS	A	0.09%	0.03%	0.03%
	PCAR	D	0.21%	0.03%	0.03%
	PCG	B	0.14%	0.06%	0.06%
	PEG	A	0.06%	0.04%	0.04%
	PEP	D	0.5%	0.02%	0.02%
	PFE	D	0.31%	0.01%	0.01%
	PG	C	0.48%	0.01%	0.01%
	PH	A	0.12%	0.01%	0.01%
	PLD	D	0.04%	0.02%	0.02%
	PM	C	0.2%	0.01%	0.01%
	PNC	C	0.19%	0.04%	0.04%
	PPG	D	0.11%	0.01%	0.01%
	PPL	A	0.05%	0.01%	0.01%
	PRU	C	0.36%	0.01%	0.01%
	QCOM	D	0.22%	0.09%	0.09%
	ROK	D	0.05%	0.01%	0.01%
	RSG	D	0.09%	0.01%	0.01%
	RTX	A	0.42%	0.02%	0.02%
	SBUX	B	0.21%	0.12%	0.12%
	SJM	C	0.05%	0.01%	0.01%
	SLB	D	0.21%	0.02%	0.02%
	SO	A	0.15%	0.01%	0.01%
	SPG	A	0.03%	0.05%	0.03%
	SRE	A	0.07%	0.01%	0.01%
	STLD	B	0.11%	0.04%	0.04%
	STZ	B	0.06%	0.02%	0.02%
	SYY	B	0.46%	0.04%	0.04%
	T	A	0.7%	0.02%	0.02%
	TAP	D	0.07%	0.06%	0.06%
	TFC	D	0.15%	0.02%	0.02%
	TGT	C	0.63%	0.01%	0.01%
	TMO	C	0.24%	0.08%	0.08%
	TMUS	A	0.45%	0.1%	0.1%
	TPR	B	0.04%	0.05%	0.04%
	TRV	C	0.25%	0.02%	0.02%
	TSN	D	0.29%	0.02%	0.02%
	TT	A	0.11%	0.02%	0.02%
	TXT	F	0.08%	0.04%	0.04%
	UNP	D	0.13%	0.01%	0.01%
	UPS	D	0.53%	0.01%	0.01%
	USB	C	0.24%	0.01%	0.01%
	V	C	0.19%	0.01%	0.01%
	VLO	F	0.81%	0.01%	0.01%
	VTRS	D	0.09%	0.01%	0.01%
	VZ	A	0.77%	0.01%	0.01%
	WAB	A	0.06%	0.03%	0.03%
	WBA	F	0.77%	0.01%	0.01%
	WELL	C	0.04%	0.1%	0.04%
	WFC	D	0.75%	0.02%	0.02%
	WM	B	0.12%	0.02%	0.02%
	WMB	A	0.06%	0.01%	0.01%
	WMT	A	3.75%	0.02%	0.02%
	WRB	B	0.07%	0.02%	0.02%
	XEL	A	0.08%	0.02%	0.02%
	XOM	A	1.97%	0.09%	0.09%
	XYL	C	0.05%	0.01%	0.01%

RWL Overweight 305 Positions Relative to GCOR

	Symbol	Grade	Weight
	BRK.A	C	2.14%
	UNH	B	2.11%
	MCK	F	1.65%
	CAH	B	1.25%
	F	D	1.03%
	GOOG	B	0.97%
	META	A	0.92%
	ELV	F	0.92%
	HD	A	0.9%
	PSX	D	0.89%
	CNC	F	0.88%
	KR	C	0.85%
	MPC	F	0.84%
	GS	C	0.72%
	HUM	F	0.62%
	TSLA	C	0.6%
	NVDA	C	0.57%
	ADM	D	0.5%
	LOW	A	0.5%
	PGR	C	0.38%
	UAL	B	0.37%
	ACN	B	0.37%
	MRK	F	0.35%
	CSCO	A	0.33%
	TJX	C	0.31%
	BG	F	0.31%
	BBY	B	0.25%
	UBER	C	0.24%
	DG	F	0.23%
	WBD	D	0.22%
	NFLX	A	0.21%
	NUE	D	0.2%
	HPE	B	0.2%
	CBRE	A	0.2%
	LEN	B	0.2%
	GEV	B	0.2%
	MOH	D	0.2%
	PYPL	C	0.2%
	MDLZ	C	0.2%
	NRG	A	0.18%
	MDT	B	0.18%
	DLTR	F	0.18%
	CEG	B	0.17%
	AMGN	D	0.17%
	FCX	B	0.17%
	PARA	F	0.17%
	BKR	B	0.16%
	JCI	B	0.16%
	AMD	D	0.15%
	MU	D	0.15%
	KMX	F	0.15%
	LYV	A	0.15%
	SCHW	D	0.15%
	OXY	F	0.15%
	DFS	C	0.14%
	GPC	D	0.14%
	PWR	B	0.14%
	BKNG	C	0.14%
	CARR	A	0.14%
	DHR	C	0.14%
	KKR	A	0.14%
	CCL	C	0.14%
	SHW	B	0.13%
	STT	C	0.12%
	BLK	A	0.12%
	ROST	C	0.12%
	GEHC	C	0.12%
	SYF	B	0.12%
	SYK	C	0.12%
	LHX	A	0.12%
	SW	C	0.12%
	CDW	D	0.12%
	EL	D	0.11%
	CHRW	A	0.11%
	ADP	A	0.11%
	CTSH	B	0.11%
	FI	A	0.11%
	KMB	B	0.11%
	VST	A	0.11%
	RCL	C	0.1%
	L	D	0.1%
	TXN	C	0.1%
	PHM	A	0.1%
	CTVA	A	0.1%
	BLDR	B	0.1%
	MGM	D	0.1%
	AMP	A	0.1%
	J	D	0.1%
	AZO	D	0.1%
	RJF	B	0.09%
	IQV	F	0.09%
	BSX	A	0.09%
	KVUE	C	0.09%
	UHS	D	0.09%
	INTU	F	0.09%
	ECL	B	0.09%
	TRGP	B	0.09%
	EG	B	0.09%
	TEL	D	0.09%
	URI	C	0.09%
	LDOS	A	0.09%
	PFG	C	0.09%
	SWK	A	0.09%
	LVS	B	0.08%
	APH	D	0.08%
	AMCR	B	0.08%
	WDC	C	0.08%
	LKQ	F	0.08%
	AON	A	0.08%
	EXPE	B	0.08%
	BAX	D	0.08%
	TSCO	A	0.08%
	IFF	C	0.07%
	ABNB	D	0.07%
	HBAN	D	0.07%
	HLT	A	0.07%
	HRL	F	0.07%
	DRI	C	0.07%
	AIZ	A	0.07%
	CE	D	0.07%
	CZR	B	0.07%
	ULTA	D	0.07%
	REGN	D	0.07%
	ETR	A	0.07%
	DVA	C	0.07%
	JBHT	D	0.07%
	HSIC	D	0.07%
	APD	C	0.07%
	FE	B	0.07%
	BALL	C	0.07%
	SPGI	C	0.07%
	SMCI	F	0.07%
	AES	B	0.07%
	WTW	B	0.06%
	FIS	C	0.06%
	VRTX	D	0.06%
	NCLH	C	0.06%
	ADI	C	0.06%
	NOW	C	0.06%
	LULU	D	0.06%
	EMN	C	0.06%
	AJG	D	0.06%
	MSI	A	0.06%
	BX	C	0.06%
	CMG	C	0.06%
	IPG	C	0.06%
	ON	F	0.05%
	SOLV	C	0.05%
	VMC	D	0.05%
	PKG	C	0.05%
	MAS	A	0.05%
	WYNN	B	0.05%
	WEC	A	0.05%
	EQIX	B	0.05%
	BEN	F	0.05%
	BBWI	F	0.05%
	APA	F	0.05%
	AVY	C	0.05%
	CNP	B	0.05%
	DOV	C	0.05%
	FANG	D	0.05%
	ZTS	C	0.05%
	BIIB	F	0.05%
	CTAS	B	0.05%
	RF	C	0.05%
	EXPD	C	0.05%
	CF	A	0.04%
	IVZ	A	0.04%
	MRO	D	0.04%
	BR	B	0.04%
	MCO	D	0.04%
	NDAQ	C	0.04%
	SNPS	F	0.04%
	ROP	C	0.04%
	MKC	C	0.04%
	LW	D	0.04%
	NTAP	D	0.04%
	ANET	A	0.04%
	MCHP	F	0.04%
	MLM	D	0.04%
	CLX	B	0.04%
	AME	D	0.04%
	STX	B	0.04%
	TROW	D	0.04%
	EA	D	0.04%
	YUM	A	0.04%
	FOX	A	0.04%
	RL	B	0.04%
	AEE	A	0.04%
	HWM	A	0.04%
	IR	A	0.04%
	ISRG	A	0.04%
	MNST	D	0.04%
	FAST	B	0.04%
	ZBH	F	0.04%
	WY	B	0.04%
	TDG	A	0.04%
	PANW	D	0.04%
	CPRT	B	0.03%
	CTLT	A	0.03%
	DECK	B	0.03%
	GDDY	D	0.03%
	BRO	A	0.03%
	RMD	C	0.03%
	EPAM	F	0.03%
	PSA	C	0.03%
	VTR	C	0.03%
	MRNA	F	0.03%
	O	A	0.03%
	HAS	A	0.03%
	PNW	A	0.03%
	ZBRA	A	0.03%
	EQT	B	0.03%
	DPZ	D	0.03%
	NWSA	D	0.03%
	NWS	D	0.03%
	JNPR	B	0.03%
	VLTO	A	0.03%
	PAYX	A	0.03%
	NI	A	0.03%
	STE	D	0.03%
	SNA	A	0.03%
	KEYS	B	0.03%
	TTWO	F	0.03%
	CTRA	D	0.03%
	DLR	C	0.03%
	POOL	B	0.03%
	TDY	A	0.03%
	FTNT	A	0.03%
	GRMN	D	0.03%
	HST	D	0.03%
	EW	F	0.03%
	IRM	A	0.03%
	CME	A	0.03%
	HUBB	A	0.03%
	CHD	C	0.03%
	GL	C	0.03%
	ADSK	B	0.03%
	ODFL	D	0.03%
	IT	C	0.03%
	VRSK	D	0.02%
	MSCI	B	0.02%
	AVB	C	0.02%
	NDSN	B	0.02%
	EQR	C	0.02%
	TER	C	0.02%
	FFIV	B	0.02%
	WST	D	0.02%
	ARE	D	0.02%
	TFX	C	0.02%
	EXR	C	0.02%
	WAT	B	0.02%
	ROL	B	0.02%
	BXP	C	0.02%
	IEX	D	0.02%
	VICI	C	0.02%
	ERIE	A	0.02%
	MTCH	B	0.02%
	CBOE	A	0.02%
	ALLE	A	0.02%
	CPAY	A	0.02%
	CRWD	D	0.02%
	DXCM	F	0.02%
	IDXX	D	0.02%
	QRVO	F	0.02%
	HOLX	D	0.02%
	INCY	B	0.02%
	TRMB	B	0.02%
	AKAM	D	0.02%
	MTD	B	0.02%
	ALGN	D	0.02%
	CRL	F	0.02%
	ATO	A	0.02%
	FSLR	C	0.02%
	FMC	B	0.02%
	CDNS	D	0.02%
	SWKS	F	0.02%
	GNRC	B	0.02%
	PNR	C	0.02%
	AOS	B	0.02%
	FRT	D	0.01%
	TECH	C	0.01%
	REG	C	0.01%
	ENPH	D	0.01%
	CPT	C	0.01%
	VRSN	B	0.01%
	UDR	C	0.01%
	ESS	C	0.01%
	DAY	B	0.01%
	FICO	A	0.01%
	PAYC	D	0.01%
	AXON	A	0.01%
	PODD	C	0.01%
	MPWR	B	0.01%
	TYL	B	0.01%
	JKHY	A	0.01%
	FDS	C	0.01%
	PTC	D	0.01%
	ANSS	D	0.01%
	DOC	C	0.01%
	CSGP	F	0.01%
	INVH	D	0.01%
	PLTR	A	0.01%
	SBAC	B	0.01%
	MKTX	C	0.0%

RWL Underweight 48 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	D	-0.14%
	FNCL	B	-0.14%
	TME	B	-0.12%
	HSBC	B	-0.12%
	AER	D	-0.11%
	AL	D	-0.11%
	CNO	C	-0.1%
	BNS	C	-0.09%
	BMO	B	-0.09%
	BIDU	B	-0.09%
	AMG	B	-0.06%
	NWG	D	-0.05%
	LEG	D	-0.04%
	SBRA	C	-0.04%
	RS	D	-0.04%
	CM	B	-0.04%
	TD	C	-0.04%
	ALLY	F	-0.04%
	SCCO	B	-0.03%
	LII	C	-0.03%
	HUN	B	-0.03%
	FN	B	-0.03%
	VOD	C	-0.03%
	BHF	F	-0.02%
	AXS	A	-0.02%
	MPW	C	-0.02%
	HXL	F	-0.02%
	OVV	F	-0.02%
	OHI	C	-0.02%
	WU	D	-0.02%
	WLK	C	-0.02%
	VOYA	A	-0.02%
	RY	B	-0.02%
	GLPI	A	-0.02%
	ARCC	A	-0.02%
	MPLX	A	-0.02%
	MUFG	D	-0.02%
	EQNR	D	-0.02%
	NOV	F	-0.01%
	WHR	B	-0.01%
	DT	C	-0.01%
	LH	D	-0.01%
	GP	D	-0.01%
	JEF	A	-0.01%
	PAA	D	-0.01%
	AZN	D	-0.01%
	ET	C	-0.01%
	EPD	A	-0.01%

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics