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

$98.32

Average Daily Volume

118,119

Number of Holdings *

497

* 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

5,148

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period RWL GLOF
30 Days 2.37% 3.66%
60 Days 9.21% 11.03%
90 Days 6.18% 3.01%
12 Months 29.85% 34.23%
166 Overlapping Holdings
Symbol Grade Weight in RWL Weight in GLOF Overlap
A B 0.04% 0.1% 0.04%
AAPL C 2.24% 4.24% 2.24%
ABBV C 0.31% 0.74% 0.31%
ABNB D 0.07% 0.23% 0.07%
ABT C 0.22% 0.24% 0.22%
ACN B 0.37% 0.29% 0.29%
ADBE F 0.11% 0.19% 0.11%
AFL A 0.11% 0.18% 0.11%
AMAT C 0.17% 0.38% 0.17%
AMGN D 0.17% 0.23% 0.17%
AMP A 0.1% 0.43% 0.1%
AMZN C 3.53% 1.97% 1.97%
ANET A 0.04% 0.23% 0.04%
AVGO B 0.28% 1.21% 0.28%
AXP A 0.42% 0.2% 0.2%
AZO D 0.1% 0.43% 0.1%
BAC B 1.1% 0.18% 0.18%
BBY C 0.25% 0.46% 0.25%
BIIB F 0.05% 0.03% 0.03%
BK A 0.22% 0.1% 0.1%
BKNG B 0.14% 0.64% 0.14%
BLDR C 0.1% 0.53% 0.1%
BLK A 0.12% 0.11% 0.11%
BMY A 0.27% 0.32% 0.27%
BRK.A B 2.14% 0.19% 0.19%
CAT A 0.43% 0.05% 0.05%
CDNS D 0.02% 0.45% 0.02%
CDW D 0.12% 0.13% 0.12%
CEG A 0.17% 0.01% 0.01%
CF A 0.04% 0.07% 0.04%
CHTR D 0.29% 0.04% 0.04%
COF A 0.32% 0.28% 0.28%
COP D 0.32% 0.13% 0.13%
COST C 1.42% 0.48% 0.48%
CRWD D 0.02% 0.22% 0.02%
CSCO A 0.33% 0.22% 0.22%
CSX D 0.08% 0.02% 0.02%
CTAS C 0.05% 0.45% 0.05%
CVS D 2.11% 0.11% 0.11%
CVX B 1.14% 0.06% 0.06%
DE C 0.33% 0.08% 0.08%
DELL C 0.58% 0.29% 0.29%
DFS A 0.14% 0.15% 0.14%
DHR D 0.14% 0.02% 0.02%
DOW B 0.27% 0.1% 0.1%
DTE B 0.07% 0.09% 0.07%
DVA C 0.07% 0.21% 0.07%
EA D 0.04% 0.04% 0.04%
EBAY A 0.06% 0.33% 0.06%
EG A 0.09% 0.11% 0.09%
ELV F 0.92% 0.39% 0.39%
EMR B 0.1% 0.15% 0.1%
ETN B 0.15% 0.16% 0.15%
FICO C 0.01% 0.52% 0.01%
FOXA B 0.04% 0.09% 0.04%
FRT D 0.01% 0.04% 0.01%
FTNT A 0.03% 0.55% 0.03%
GEHC C 0.12% 0.15% 0.12%
GILD A 0.16% 0.26% 0.16%
GL C 0.03% 0.02% 0.02%
GM D 1.0% 0.06% 0.06%
GOOG B 0.97% 2.45% 0.97%
GS B 0.72% 0.11% 0.11%
GWW B 0.1% 0.22% 0.1%
HD A 0.9% 0.7% 0.7%
HOLX D 0.02% 0.25% 0.02%
HPE B 0.2% 0.3% 0.2%
HPQ B 0.33% 0.26% 0.26%
HSY D 0.06% 0.15% 0.06%
HUM F 0.62% 0.14% 0.14%
IBM A 0.37% 0.08% 0.08%
IDXX D 0.02% 0.08% 0.02%
INTU F 0.09% 0.47% 0.09%
IT A 0.03% 0.32% 0.03%
JNJ D 0.48% 0.63% 0.48%
JPM C 1.56% 0.8% 0.8%
KLAC B 0.06% 0.36% 0.06%
KO C 0.26% 0.23% 0.23%
KR C 0.85% 0.41% 0.41%
LIN C 0.19% 0.19% 0.19%
LLY D 0.22% 0.84% 0.22%
LOW C 0.5% 0.68% 0.5%
LRCX D 0.09% 0.23% 0.09%
LULU D 0.06% 0.06% 0.06%
LYB B 0.24% 0.21% 0.21%
MA A 0.15% 0.5% 0.15%
MAS C 0.05% 0.19% 0.05%
MCD A 0.15% 0.55% 0.15%
MCK F 1.65% 0.49% 0.49%
MCO D 0.04% 0.03% 0.03%
MDLZ D 0.2% 0.06% 0.06%
MDT C 0.18% 0.01% 0.01%
META A 0.92% 1.39% 0.92%
MOH F 0.2% 0.24% 0.2%
MOS F 0.07% 0.03% 0.03%
MPC D 0.84% 0.22% 0.22%
MRK F 0.35% 0.5% 0.35%
MRNA F 0.03% 0.05% 0.03%
MRO B 0.04% 0.14% 0.04%
MSCI B 0.02% 0.3% 0.02%
MSFT D 1.4% 4.09% 1.4%
MSI A 0.06% 0.46% 0.06%
MTCH B 0.02% 0.04% 0.02%
MTD C 0.02% 0.47% 0.02%
NDAQ C 0.04% 0.06% 0.04%
NI A 0.03% 0.03% 0.03%
NKE D 0.33% 0.09% 0.09%
NOW B 0.06% 0.27% 0.06%
NTAP D 0.04% 0.11% 0.04%
NUE D 0.2% 0.21% 0.2%
NVDA B 0.57% 3.57% 0.57%
NVR C 0.06% 0.22% 0.06%
NWS D 0.03% 0.07% 0.03%
OMC C 0.09% 0.02% 0.02%
ORCL A 0.32% 0.35% 0.32%
ORLY A 0.1% 0.32% 0.1%
PANW B 0.04% 0.28% 0.04%
PAYX B 0.03% 0.05% 0.03%
PCAR D 0.21% 0.01% 0.01%
PEP F 0.5% 0.67% 0.5%
PFE D 0.31% 0.24% 0.24%
PFG A 0.09% 0.11% 0.09%
PG D 0.48% 0.73% 0.48%
PH A 0.12% 0.05% 0.05%
PHM C 0.1% 0.25% 0.1%
PLD D 0.04% 0.01% 0.01%
PM D 0.2% 0.25% 0.2%
PSA C 0.03% 0.22% 0.03%
QCOM D 0.22% 0.36% 0.22%
QRVO F 0.02% 0.04% 0.02%
REG C 0.01% 0.03% 0.01%
SBUX B 0.21% 0.19% 0.19%
SNPS F 0.04% 0.21% 0.04%
SPG A 0.03% 0.08% 0.03%
SPGI C 0.07% 0.21% 0.07%
STLD C 0.11% 0.27% 0.11%
STT A 0.12% 0.17% 0.12%
STX C 0.04% 0.02% 0.02%
SYF A 0.12% 0.44% 0.12%
T B 0.7% 0.34% 0.34%
TGT C 0.63% 0.3% 0.3%
TJX D 0.31% 0.06% 0.06%
TMO D 0.24% 0.4% 0.24%
TRV B 0.25% 0.15% 0.15%
TSCO A 0.08% 0.04% 0.04%
TSLA C 0.6% 0.28% 0.28%
TT A 0.11% 0.41% 0.11%
TXN C 0.1% 0.35% 0.1%
UBER C 0.24% 0.09% 0.09%
ULTA D 0.07% 0.07% 0.07%
UNH B 2.11% 0.74% 0.74%
UNP F 0.13% 0.11% 0.11%
URI C 0.09% 0.11% 0.09%
V B 0.19% 0.68% 0.19%
VICI C 0.02% 0.02% 0.02%
VLO F 0.81% 0.13% 0.13%
VLTO A 0.03% 0.18% 0.03%
VRSN C 0.01% 0.03% 0.01%
VRTX D 0.06% 0.15% 0.06%
VST A 0.11% 0.33% 0.11%
VZ C 0.77% 0.11% 0.11%
WFC B 0.75% 0.13% 0.13%
WMT A 3.75% 0.61% 0.61%
WY C 0.04% 0.02% 0.02%
XOM A 1.97% 0.37% 0.37%
YUM C 0.04% 0.23% 0.04%
RWL Overweight 331 Positions Relative to GLOF
Symbol Grade Weight
CAH B 1.25%
CI D 1.16%
F D 1.03%
C B 1.03%
GOOGL B 0.96%
PSX D 0.89%
CNC F 0.88%
WBA F 0.77%
CMCSA B 0.72%
MS A 0.62%
DIS D 0.54%
UPS D 0.53%
ADM F 0.5%
SYY D 0.46%
FDX F 0.46%
TMUS A 0.45%
RTX A 0.42%
MET A 0.42%
LMT A 0.41%
BA F 0.41%
HCA C 0.4%
DAL C 0.39%
PGR B 0.38%
INTC D 0.38%
UAL A 0.37%
PRU B 0.36%
ALL A 0.34%
CB A 0.31%
BG F 0.31%
TSN D 0.29%
GD C 0.25%
AIG C 0.24%
USB C 0.24%
GE B 0.23%
DG F 0.23%
NOC B 0.23%
HON C 0.22%
WBD F 0.22%
CRM B 0.22%
DHI C 0.21%
SLB D 0.21%
JBL C 0.21%
CMI A 0.21%
NFLX A 0.21%
CBRE C 0.2%
LEN C 0.2%
GEV A 0.2%
PYPL A 0.2%
PNC C 0.19%
NRG A 0.18%
DLTR F 0.18%
DUK C 0.17%
FCX B 0.17%
PARA F 0.17%
BKR B 0.16%
LUV B 0.16%
JCI C 0.16%
AMD C 0.15%
MMM C 0.15%
HIG A 0.15%
KHC F 0.15%
MU D 0.15%
KMX F 0.15%
SO A 0.15%
LYV A 0.15%
TFC D 0.15%
SCHW D 0.15%
MAR A 0.15%
OXY D 0.15%
GPC D 0.14%
NEE C 0.14%
PWR A 0.14%
EOG B 0.14%
CARR A 0.14%
PCG C 0.14%
KKR A 0.14%
CCL C 0.14%
EXC C 0.13%
MMC D 0.13%
HAL D 0.13%
SHW C 0.13%
WM B 0.12%
ROST D 0.12%
SYK C 0.12%
LHX A 0.12%
APTV D 0.12%
SW C 0.12%
EL D 0.11%
OKE A 0.11%
IP C 0.11%
CHRW C 0.11%
ADP A 0.11%
AEP C 0.11%
PPG D 0.11%
CTSH B 0.11%
CL D 0.11%
MO D 0.11%
GIS C 0.11%
FI A 0.11%
BDX C 0.11%
KMB D 0.11%
RCL B 0.1%
L C 0.1%
EIX C 0.1%
CTVA A 0.1%
MGM D 0.1%
J F 0.1%
RJF B 0.09%
IQV F 0.09%
KDP C 0.09%
ACGL A 0.09%
VTRS D 0.09%
BSX A 0.09%
RSG D 0.09%
NEM C 0.09%
KVUE C 0.09%
UHS D 0.09%
OTIS A 0.09%
KMI A 0.09%
BWA C 0.09%
ECL C 0.09%
TRGP A 0.09%
TEL D 0.09%
LDOS A 0.09%
SWK C 0.09%
ITW C 0.09%
GLW C 0.08%
DD C 0.08%
K B 0.08%
FITB C 0.08%
MTB A 0.08%
TXT F 0.08%
NXPI F 0.08%
LVS B 0.08%
XEL C 0.08%
APH D 0.08%
D A 0.08%
AMCR C 0.08%
WDC C 0.08%
LKQ F 0.08%
AON A 0.08%
EXPE B 0.08%
ED C 0.08%
BAX D 0.08%
NTRS B 0.08%
DVN F 0.08%
IFF D 0.07%
HBAN B 0.07%
HLT A 0.07%
HII F 0.07%
HRL F 0.07%
DRI C 0.07%
AIZ B 0.07%
CE D 0.07%
NSC C 0.07%
TAP D 0.07%
CZR B 0.07%
REGN D 0.07%
CAG D 0.07%
ETR A 0.07%
WRB C 0.07%
JBHT D 0.07%
HSIC D 0.07%
HES D 0.07%
CFG C 0.07%
APD C 0.07%
FE C 0.07%
BALL C 0.07%
SRE C 0.07%
SMCI F 0.07%
AES C 0.07%
WTW C 0.06%
FIS A 0.06%
NCLH C 0.06%
ADI B 0.06%
EMN C 0.06%
AJG C 0.06%
WMB A 0.06%
STZ D 0.06%
PEG A 0.06%
ICE A 0.06%
CINF A 0.06%
BX C 0.06%
MHK C 0.06%
KEY B 0.06%
WAB A 0.06%
ES D 0.06%
AMT D 0.06%
CMG C 0.06%
IPG D 0.06%
ON F 0.05%
SOLV C 0.05%
VMC D 0.05%
PKG B 0.05%
ALB D 0.05%
WYNN B 0.05%
PPL C 0.05%
SJM D 0.05%
WEC B 0.05%
EQIX C 0.05%
BEN F 0.05%
XYL C 0.05%
BBWI F 0.05%
APA F 0.05%
AVY D 0.05%
GPN F 0.05%
CNP B 0.05%
DOV C 0.05%
ROK D 0.05%
FANG D 0.05%
ZTS C 0.05%
CPB D 0.05%
DGX D 0.05%
RF B 0.05%
EXPD D 0.05%
CCI D 0.04%
IVZ A 0.04%
BR B 0.04%
FTV C 0.04%
ROP D 0.04%
MKC C 0.04%
LW D 0.04%
MCHP F 0.04%
MLM F 0.04%
CLX C 0.04%
WELL C 0.04%
AME C 0.04%
TROW D 0.04%
TPR B 0.04%
FOX B 0.04%
RL B 0.04%
AEE A 0.04%
HWM A 0.04%
CMS A 0.04%
IR A 0.04%
ISRG C 0.04%
MNST D 0.04%
FAST C 0.04%
ZBH F 0.04%
TDG A 0.04%
CPRT B 0.03%
CTLT A 0.03%
DECK B 0.03%
GDDY B 0.03%
BRO A 0.03%
RMD C 0.03%
EPAM F 0.03%
VTR C 0.03%
O C 0.03%
HAS A 0.03%
PNW C 0.03%
ZBRA B 0.03%
EQT C 0.03%
DPZ D 0.03%
NWSA D 0.03%
JNPR C 0.03%
EFX D 0.03%
STE D 0.03%
SNA C 0.03%
KEYS B 0.03%
TTWO D 0.03%
CTRA D 0.03%
DLR C 0.03%
POOL D 0.03%
TDY A 0.03%
EVRG C 0.03%
GRMN D 0.03%
HST D 0.03%
EW F 0.03%
IRM B 0.03%
CME A 0.03%
HUBB A 0.03%
CHD D 0.03%
ADSK B 0.03%
ODFL F 0.03%
VRSK D 0.02%
AVB C 0.02%
NDSN C 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 D 0.02%
WAT B 0.02%
ROL C 0.02%
BXP B 0.02%
IEX D 0.02%
ERIE A 0.02%
CBOE B 0.02%
ALLE A 0.02%
CPAY A 0.02%
DXCM F 0.02%
INCY B 0.02%
TRMB B 0.02%
LNT B 0.02%
AKAM D 0.02%
ALGN D 0.02%
CRL F 0.02%
ATO A 0.02%
FSLR C 0.02%
AWK D 0.02%
FMC C 0.02%
SWKS F 0.02%
GNRC B 0.02%
PNR C 0.02%
AOS C 0.02%
TECH D 0.01%
ENPH F 0.01%
CPT C 0.01%
UDR C 0.01%
ESS D 0.01%
DAY C 0.01%
PAYC D 0.01%
KIM C 0.01%
AXON A 0.01%
PODD C 0.01%
MPWR B 0.01%
TYL D 0.01%
MAA D 0.01%
JKHY A 0.01%
FDS C 0.01%
PTC B 0.01%
ANSS D 0.01%
DOC C 0.01%
CSGP F 0.01%
INVH D 0.01%
PLTR A 0.01%
SBAC C 0.01%
MKTX B 0.0%
RWL Underweight 19 Positions Relative to GLOF
Symbol Grade Weight
LII C -0.4%
TEAM D -0.37%
FERG F -0.36%
MELI D -0.31%
DOCU A -0.3%
ALLY F -0.24%
FNF C -0.2%
HUBS D -0.13%
SIRI C -0.11%
ZS F -0.1%
LINE F -0.06%
CRH C -0.06%
CPNG C -0.05%
DOX B -0.04%
FWONA C -0.04%
WIT C -0.02%
SPOT C -0.02%
OKTA F -0.01%
VEEV C -0.01%
Compare ETFs