RWL vs. GLOF ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares Global Equity Factor ETF (GLOF)

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

$101.67

Average Daily Volume

130,524

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,438

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RWL	GLOF
30 Days	2.49%	-0.09%
60 Days	5.67%	2.48%
90 Days	7.29%	3.42%
12 Months	28.17%	26.80%

165 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in GLOF	Overlap
A	F	0.04%	0.09%	0.04%
AAPL	C	2.12%	4.18%	2.12%
ABBV	F	0.31%	0.73%	0.31%
ABNB	C	0.07%	0.24%	0.07%
ABT	C	0.22%	0.24%	0.22%
ACN	B	0.36%	0.29%	0.29%
ADBE	C	0.11%	0.18%	0.11%
AFL	C	0.11%	0.17%	0.11%
AMAT	F	0.15%	0.36%	0.15%
AMGN	F	0.16%	0.23%	0.16%
AMP	A	0.12%	0.49%	0.12%
AMZN	A	3.69%	2.18%	2.18%
ANET	C	0.04%	0.24%	0.04%
AVGO	C	0.28%	1.3%	0.28%
AXP	B	0.45%	0.21%	0.21%
AZO	B	0.1%	0.41%	0.1%
BAC	A	1.22%	0.21%	0.21%
BBY	C	0.21%	0.4%	0.21%
BIIB	F	0.05%	0.02%	0.02%
BK	B	0.24%	0.1%	0.1%
BKNG	A	0.16%	0.75%	0.16%
BLDR	C	0.09%	0.47%	0.09%
BMY	B	0.29%	0.33%	0.29%
BRK.A	B	2.13%	0.18%	0.18%
CAT	B	0.44%	0.05%	0.05%
CDNS	B	0.03%	0.51%	0.03%
CDW	F	0.11%	0.11%	0.11%
CEG	D	0.15%	0.01%	0.01%
CF	B	0.03%	0.07%	0.03%
CHTR	B	0.36%	0.05%	0.05%
COF	B	0.39%	0.35%	0.35%
COP	C	0.34%	0.13%	0.13%
COST	B	1.37%	0.51%	0.51%
CRWD	B	0.02%	0.26%	0.02%
CSCO	A	0.34%	0.24%	0.24%
CSX	B	0.09%	0.02%	0.02%
CTAS	B	0.05%	0.49%	0.05%
CVS	F	2.13%	0.1%	0.1%
CVX	A	1.22%	0.06%	0.06%
DE	D	0.32%	0.07%	0.07%
DELL	C	0.61%	0.33%	0.33%
DFS	B	0.17%	0.18%	0.17%
DHR	F	0.12%	0.01%	0.01%
DOW	F	0.23%	0.09%	0.09%
DTE	D	0.06%	0.08%	0.06%
DVA	C	0.06%	0.19%	0.06%
EA	A	0.04%	0.04%	0.04%
EBAY	C	0.05%	0.31%	0.05%
EG	D	0.08%	0.1%	0.08%
ELV	F	0.74%	0.32%	0.32%
EMR	A	0.12%	0.17%	0.12%
ETN	B	0.16%	0.18%	0.16%
FICO	B	0.01%	0.62%	0.01%
FOXA	A	0.04%	0.09%	0.04%
FRT	B	0.01%	0.04%	0.01%
FTNT	B	0.03%	0.64%	0.03%
GEHC	D	0.11%	0.14%	0.11%
GILD	B	0.17%	0.3%	0.17%
GL	B	0.03%	0.02%	0.02%
GM	B	1.16%	0.08%	0.08%
GOOG	C	1.02%	2.57%	1.02%
GS	B	0.83%	0.13%	0.13%
GWW	B	0.11%	0.25%	0.11%
HD	B	0.86%	0.68%	0.68%
HOLX	D	0.02%	0.24%	0.02%
HPE	B	0.2%	0.32%	0.2%
HPQ	B	0.32%	0.27%	0.27%
HSY	F	0.05%	0.13%	0.05%
HUM	D	0.55%	0.14%	0.14%
IBM	D	0.34%	0.08%	0.08%
IDXX	F	0.02%	0.07%	0.02%
INTU	A	0.09%	0.52%	0.09%
IT	B	0.04%	0.35%	0.04%
JNJ	D	0.45%	0.6%	0.45%
JPM	A	1.78%	0.9%	0.9%
KLAC	F	0.05%	0.32%	0.05%
KO	F	0.23%	0.2%	0.2%
KR	A	0.88%	0.42%	0.42%
LIN	D	0.18%	0.18%	0.18%
LLY	F	0.18%	0.81%	0.18%
LOW	B	0.47%	0.67%	0.47%
LRCX	F	0.08%	0.22%	0.08%
LULU	B	0.06%	0.07%	0.06%
LYB	F	0.21%	0.18%	0.18%
MA	B	0.15%	0.52%	0.15%
MAS	D	0.04%	0.18%	0.04%
MCD	C	0.14%	0.54%	0.14%
MCK	B	1.83%	0.6%	0.6%
MCO	C	0.03%	0.03%	0.03%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.18%	0.01%	0.01%
META	B	0.9%	1.39%	0.9%
MOH	F	0.19%	0.23%	0.19%
MOS	D	0.07%	0.03%	0.03%
MPC	D	0.77%	0.2%	0.2%
MRK	F	0.3%	0.44%	0.3%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.04%	0.14%	0.04%
MSCI	B	0.02%	0.31%	0.02%
MSFT	C	1.32%	4.03%	1.32%
MSI	B	0.06%	0.5%	0.06%
MTCH	F	0.02%	0.03%	0.02%
MTD	F	0.02%	0.41%	0.02%
NDAQ	B	0.04%	0.06%	0.04%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.27%	0.08%	0.08%
NOW	A	0.06%	0.35%	0.06%
NTAP	D	0.04%	0.12%	0.04%
NUE	D	0.21%	0.22%	0.21%
NVDA	A	0.65%	4.43%	0.65%
NVR	D	0.05%	0.2%	0.05%
NWS	B	0.03%	0.08%	0.03%
OMC	A	0.09%	0.02%	0.02%
ORCL	A	0.33%	0.39%	0.33%
ORLY	A	0.1%	0.33%	0.1%
PANW	B	0.05%	0.33%	0.05%
PAYX	B	0.03%	0.05%	0.03%
PCAR	B	0.24%	0.01%	0.01%
PEP	D	0.47%	0.63%	0.47%
PFE	F	0.29%	0.22%	0.22%
PFG	C	0.09%	0.1%	0.09%
PG	C	0.43%	0.7%	0.43%
PH	A	0.13%	0.05%	0.05%
PHM	D	0.09%	0.22%	0.09%
PLD	D	0.04%	0.01%	0.01%
PM	B	0.2%	0.26%	0.2%
PSA	D	0.02%	0.2%	0.02%
QCOM	F	0.21%	0.36%	0.21%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.01%	0.03%	0.01%
SBUX	B	0.2%	0.19%	0.19%
SNPS	C	0.04%	0.23%	0.04%
SPG	A	0.03%	0.08%	0.03%
SPGI	C	0.07%	0.2%	0.07%
STLD	C	0.14%	0.3%	0.14%
STT	B	0.12%	0.18%	0.12%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.16%	0.57%	0.16%
T	A	0.69%	0.33%	0.33%
TGT	C	0.57%	0.29%	0.29%
TJX	A	0.3%	0.06%	0.06%
TMO	F	0.21%	0.36%	0.21%
TRV	B	0.26%	0.16%	0.16%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	0.66%	0.34%	0.34%
TT	B	0.11%	0.43%	0.11%
TXN	B	0.1%	0.37%	0.1%
UBER	F	0.23%	0.1%	0.1%
ULTA	C	0.06%	0.07%	0.06%
UNH	B	2.12%	0.76%	0.76%
UNP	D	0.13%	0.11%	0.11%
URI	B	0.1%	0.12%	0.1%
V	A	0.21%	0.74%	0.21%
VICI	D	0.02%	0.02%	0.02%
VLO	C	0.8%	0.13%	0.13%
VLTO	D	0.03%	0.17%	0.03%
VRSN	C	0.01%	0.02%	0.01%
VRTX	B	0.06%	0.17%	0.06%
VST	B	0.12%	0.38%	0.12%
VZ	D	0.68%	0.1%	0.1%
WFC	A	0.93%	0.16%	0.16%
WMT	A	3.79%	0.63%	0.63%
WY	F	0.04%	0.02%	0.02%
XOM	B	2.05%	0.36%	0.36%
YUM	B	0.04%	0.22%	0.04%

RWL Overweight 333 Positions Relative to GLOF

Symbol	Grade	Weight
COR	B	1.6%
CAH	B	1.28%
C	B	1.11%
F	C	1.04%
CI	D	1.03%
GOOGL	C	1.01%
PSX	C	0.84%
WBA	D	0.8%
MS	A	0.76%
CMCSA	B	0.76%
CNC	F	0.72%
DIS	B	0.54%
UAL	A	0.53%
UPS	C	0.52%
TMUS	A	0.5%
FDX	B	0.47%
DAL	A	0.46%
SYY	D	0.44%
ADM	F	0.43%
RTX	D	0.41%
MET	C	0.41%
INTC	C	0.39%
PGR	A	0.38%
LMT	D	0.38%
BA	F	0.38%
PRU	B	0.36%
HCA	D	0.33%
ALL	B	0.33%
CB	C	0.29%
TSN	B	0.28%
BG	D	0.27%
GEV	B	0.26%
USB	B	0.26%
GD	C	0.25%
CRM	B	0.24%
AIG	B	0.24%
NOC	D	0.23%
WBD	B	0.22%
JBL	C	0.22%
HON	B	0.22%
CMI	A	0.22%
NFLX	A	0.22%
PNC	B	0.21%
SLB	C	0.21%
GE	D	0.21%
PYPL	A	0.2%
CBRE	B	0.2%
DG	F	0.2%
BKR	B	0.19%
DHI	D	0.18%
LEN	D	0.18%
CCL	B	0.18%
NRG	C	0.18%
JCI	A	0.17%
LYV	A	0.17%
SCHW	B	0.17%
PARA	B	0.17%
TFC	B	0.16%
DUK	D	0.16%
MAR	A	0.16%
KKR	B	0.16%
LUV	B	0.16%
FCX	F	0.15%
DLTR	F	0.15%
OXY	F	0.15%
MMM	C	0.14%
KHC	F	0.14%
KMX	B	0.14%
HAL	C	0.14%
PCG	A	0.14%
PWR	B	0.14%
SO	D	0.14%
EOG	A	0.14%
HIG	C	0.14%
MU	D	0.14%
MMC	D	0.13%
SW	B	0.13%
LHX	B	0.13%
CARR	C	0.13%
SHW	A	0.13%
FI	A	0.13%
ADP	A	0.12%
OKE	A	0.12%
SYK	A	0.12%
NEE	D	0.12%
EXC	C	0.12%
WM	A	0.12%
AMD	F	0.12%
IP	B	0.12%
RJF	A	0.11%
CTSH	A	0.11%
LDOS	C	0.11%
BDX	F	0.11%
TRGP	B	0.11%
RCL	A	0.11%
GPC	D	0.11%
MO	A	0.11%
J	D	0.1%
MGM	D	0.1%
ITW	B	0.1%
NTRS	A	0.1%
L	A	0.1%
GIS	F	0.1%
PPG	F	0.1%
AEP	D	0.1%
CTVA	C	0.1%
CHRW	A	0.1%
KMB	D	0.1%
ROST	D	0.1%
KMI	B	0.1%
BWA	B	0.09%
APTV	F	0.09%
AON	B	0.09%
DVN	F	0.09%
RSG	B	0.09%
BSX	A	0.09%
EIX	C	0.09%
EXPE	B	0.09%
MTB	A	0.09%
CL	F	0.09%
ACGL	C	0.08%
HES	B	0.08%
D	D	0.08%
ETR	B	0.08%
HBAN	A	0.08%
TXT	D	0.08%
WDC	D	0.08%
ED	D	0.08%
SRE	B	0.08%
IQV	F	0.08%
GLW	B	0.08%
JBHT	C	0.08%
SWK	F	0.08%
XEL	A	0.08%
LVS	C	0.08%
FITB	A	0.08%
KVUE	A	0.08%
CFG	B	0.08%
VTRS	B	0.08%
OTIS	D	0.08%
APH	B	0.08%
ECL	C	0.08%
CZR	F	0.07%
WAB	B	0.07%
DRI	B	0.07%
NEM	F	0.07%
TAP	B	0.07%
HLT	A	0.07%
BX	A	0.07%
FE	D	0.07%
AIZ	A	0.07%
HSIC	F	0.07%
DD	D	0.07%
WMB	B	0.07%
AMCR	D	0.07%
NCLH	B	0.07%
APD	B	0.07%
UHS	D	0.07%
NXPI	F	0.07%
KDP	C	0.07%
KEY	B	0.07%
LH	B	0.07%
WRB	B	0.07%
LKQ	C	0.07%
K	A	0.07%
NSC	B	0.07%
BAX	F	0.07%
ICE	C	0.06%
ES	D	0.06%
FIS	B	0.06%
MHK	D	0.06%
GPN	B	0.06%
AJG	A	0.06%
WTW	A	0.06%
IPG	F	0.06%
CAG	F	0.06%
CMG	B	0.06%
RF	A	0.06%
HRL	F	0.06%
EL	F	0.06%
BALL	D	0.06%
CINF	A	0.06%
ALB	C	0.05%
PPL	A	0.05%
HWM	B	0.05%
EQIX	B	0.05%
WEC	B	0.05%
SOLV	C	0.05%
CPB	F	0.05%
FAST	B	0.05%
CNP	B	0.05%
BEN	C	0.05%
EXPD	C	0.05%
PKG	B	0.05%
HII	F	0.05%
EMN	D	0.05%
STZ	D	0.05%
VMC	B	0.05%
APA	F	0.05%
DOV	A	0.05%
DGX	B	0.05%
AMT	F	0.05%
AES	F	0.05%
IFF	F	0.05%
REGN	F	0.05%
ADI	D	0.05%
PEG	C	0.05%
ROK	B	0.05%
FANG	C	0.05%
SNA	A	0.04%
HUBB	C	0.04%
ADSK	B	0.04%
IVZ	B	0.04%
BR	A	0.04%
ROP	A	0.04%
GRMN	A	0.04%
CLX	A	0.04%
ODFL	B	0.04%
CMS	D	0.04%
WELL	B	0.04%
SMCI	F	0.04%
AEE	B	0.04%
RL	B	0.04%
WYNN	C	0.04%
TDG	D	0.04%
TPR	A	0.04%
AME	A	0.04%
ZBH	C	0.04%
ON	F	0.04%
MLM	B	0.04%
TROW	A	0.04%
MNST	B	0.04%
CE	F	0.04%
ZTS	D	0.04%
XYL	F	0.04%
ISRG	A	0.04%
IR	A	0.04%
AVY	F	0.04%
FOX	A	0.04%
LW	B	0.04%
SJM	F	0.04%
VTR	C	0.03%
PNR	A	0.03%
EPAM	B	0.03%
RMD	C	0.03%
EFX	F	0.03%
CPRT	A	0.03%
DECK	B	0.03%
TRMB	B	0.03%
BRO	B	0.03%
PNW	A	0.03%
INCY	B	0.03%
STE	D	0.03%
GDDY	B	0.03%
ZBRA	B	0.03%
DPZ	C	0.03%
JNPR	D	0.03%
GNRC	B	0.03%
KEYS	C	0.03%
EQT	B	0.03%
POOL	D	0.03%
NWSA	B	0.03%
EVRG	A	0.03%
HST	D	0.03%
IRM	D	0.03%
EW	F	0.03%
CCI	F	0.03%
CTRA	B	0.03%
TTWO	A	0.03%
CME	B	0.03%
CHD	A	0.03%
DLR	C	0.03%
MKC	D	0.03%
FTV	C	0.03%
MCHP	F	0.03%
TDY	B	0.03%
AVB	B	0.02%
RVTY	C	0.02%
NDSN	B	0.02%
EXR	D	0.02%
VRSK	A	0.02%
ERIE	F	0.02%
ROL	C	0.02%
WST	B	0.02%
FFIV	B	0.02%
FSLR	F	0.02%
BXP	D	0.02%
WAT	B	0.02%
ALGN	D	0.02%
ALLE	D	0.02%
CBOE	D	0.02%
IEX	B	0.02%
AOS	F	0.02%
LNT	C	0.02%
SWKS	F	0.02%
PLTR	B	0.02%
DXCM	C	0.02%
FMC	F	0.02%
AWK	D	0.02%
ATO	B	0.02%
AKAM	F	0.02%
HAS	D	0.02%
GEN	B	0.02%
O	D	0.02%
CPAY	A	0.02%
CTLT	D	0.02%
CRL	C	0.02%
ENPH	F	0.01%
TECH	D	0.01%
CPT	C	0.01%
UDR	C	0.01%
MPWR	F	0.01%
ESS	C	0.01%
PODD	B	0.01%
KIM	A	0.01%
MAA	C	0.01%
TYL	B	0.01%
DAY	B	0.01%
AXON	B	0.01%
TER	F	0.01%
JKHY	C	0.01%
INVH	D	0.01%
FDS	A	0.01%
DOC	C	0.01%
PAYC	B	0.01%
SBAC	D	0.01%
ANSS	B	0.01%
CSGP	F	0.01%
TFX	F	0.01%
PTC	B	0.01%
EQR	C	0.01%
ARE	F	0.01%
MKTX	C	0.0%

RWL Underweight 24 Positions Relative to GLOF

Symbol	Grade	Weight
TEAM	B	-0.54%
LII	B	-0.42%
DOCU	B	-0.38%
FERG	B	-0.37%
MFG	A	-0.3%
MELI	D	-0.28%
ALLY	C	-0.25%
MUFG	A	-0.2%
FNF	C	-0.19%
HUBS	B	-0.16%
LI	F	-0.16%
SIRI	C	-0.13%
ZS	B	-0.13%
BLK	A	-0.12%
SMFG	A	-0.09%
TM	F	-0.08%
CRH	B	-0.06%
FWONA	B	-0.05%
LINE	F	-0.05%
CPNG	B	-0.05%
DOX	C	-0.04%
WIT	B	-0.02%
OKTA	C	-0.01%
VEEV	B	-0.01%