RWL vs. IQSU ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to IQ Candriam ESG US Equity ETF (IQSU)

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

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

10,687

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	RWL	IQSU
30 Days	2.75%	2.17%
60 Days	3.64%	3.29%
90 Days	5.73%	5.20%
12 Months	23.85%	25.21%

266 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in IQSU	Overlap
AAPL	C	2.26%	9.58%	2.26%
ABNB	D	0.05%	0.2%	0.05%
ACGL	C	0.09%	0.16%	0.09%
ACN	C	0.45%	0.69%	0.45%
ADBE	F	0.13%	0.76%	0.13%
ADI	C	0.06%	0.37%	0.06%
ADP	B	0.12%	0.38%	0.12%
ADSK	C	0.04%	0.19%	0.04%
AFL	C	0.14%	0.22%	0.14%
AIG	D	0.28%	0.19%	0.19%
AJG	D	0.07%	0.24%	0.07%
AKAM	D	0.02%	0.05%	0.02%
ALB	D	0.04%	0.04%	0.04%
ALL	B	0.39%	0.19%	0.19%
AMAT	D	0.12%	0.61%	0.12%
AMD	D	0.12%	0.78%	0.12%
AMP	A	0.1%	0.18%	0.1%
AMT	C	0.08%	0.43%	0.08%
ANSS	D	0.01%	0.09%	0.01%
AOS	D	0.02%	0.04%	0.02%
APD	B	0.07%	0.25%	0.07%
APTV	D	0.11%	0.07%	0.07%
ARE	C	0.02%	0.07%	0.02%
AVB	B	0.02%	0.13%	0.02%
AWK	B	0.03%	0.11%	0.03%
AXP	B	0.45%	0.59%	0.45%
AZO	D	0.11%	0.21%	0.11%
BAC	D	1.02%	1.06%	1.02%
BALL	C	0.08%	0.08%	0.08%
BBY	C	0.27%	0.07%	0.07%
BEN	F	0.04%	0.02%	0.02%
BIIB	F	0.04%	0.11%	0.04%
BK	B	0.24%	0.21%	0.21%
BKR	C	0.16%	0.14%	0.14%
BMY	C	0.3%	0.39%	0.3%
BR	D	0.04%	0.08%	0.04%
BX	B	0.07%	0.42%	0.07%
C	C	0.9%	0.43%	0.43%
CAG	C	0.08%	0.06%	0.06%
CAH	C	1.4%	0.1%	0.1%
CARR	B	0.15%	0.24%	0.15%
CBOE	C	0.03%	0.09%	0.03%
CBRE	A	0.25%	0.14%	0.14%
CCI	C	0.05%	0.2%	0.05%
CDNS	D	0.02%	0.24%	0.02%
CDW	D	0.12%	0.1%	0.1%
CFG	C	0.08%	0.07%	0.07%
CHD	D	0.03%	0.1%	0.03%
CHTR	D	0.38%	0.13%	0.13%
CI	C	1.25%	0.41%	0.41%
CINF	B	0.07%	0.08%	0.07%
CL	D	0.13%	0.34%	0.13%
CLX	C	0.05%	0.08%	0.05%
CMCSA	D	0.72%	0.61%	0.61%
CME	C	0.04%	0.3%	0.04%
CMG	C	0.05%	0.31%	0.05%
COF	B	0.3%	0.21%	0.21%
COST	B	1.53%	1.54%	1.53%
CPAY	B	0.03%	0.08%	0.03%
CPB	C	0.06%	0.04%	0.04%
CRM	D	0.22%	0.78%	0.22%
CRWD	D	0.01%	0.19%	0.01%
CSCO	C	0.34%	0.67%	0.34%
CTAS	B	0.06%	0.27%	0.06%
CTSH	C	0.13%	0.13%	0.13%
DD	B	0.07%	0.12%	0.07%
DFS	B	0.13%	0.13%	0.13%
DG	F	0.15%	0.07%	0.07%
DGX	B	0.06%	0.07%	0.06%
DIS	D	0.45%	0.66%	0.45%
DLR	B	0.03%	0.19%	0.03%
DLTR	F	0.11%	0.06%	0.06%
DOC	C	0.01%	0.06%	0.01%
DOV	B	0.05%	0.1%	0.05%
DXCM	F	0.01%	0.1%	0.01%
EA	D	0.04%	0.13%	0.04%
EBAY	B	0.07%	0.13%	0.07%
ECL	B	0.09%	0.24%	0.09%
ED	C	0.09%	0.14%	0.09%
EFX	B	0.04%	0.14%	0.04%
EG	C	0.09%	0.05%	0.05%
EL	F	0.06%	0.07%	0.06%
ELV	C	0.99%	0.5%	0.5%
EMR	D	0.09%	0.19%	0.09%
ENPH	D	0.01%	0.05%	0.01%
EPAM	F	0.03%	0.04%	0.03%
EQIX	C	0.05%	0.31%	0.05%
EQR	B	0.02%	0.1%	0.02%
ES	C	0.07%	0.09%	0.07%
ESS	B	0.01%	0.08%	0.01%
EW	F	0.03%	0.16%	0.03%
EXC	C	0.14%	0.15%	0.14%
EXPD	C	0.05%	0.07%	0.05%
EXR	B	0.02%	0.14%	0.02%
FAST	C	0.05%	0.16%	0.05%
FCX	D	0.12%	0.24%	0.12%
FDX	C	0.57%	0.26%	0.26%
FICO	B	0.01%	0.15%	0.01%
FIS	B	0.07%	0.16%	0.07%
FITB	B	0.09%	0.11%	0.09%
FTNT	C	0.04%	0.15%	0.04%
FTV	C	0.03%	0.09%	0.03%
GE	B	0.26%	0.76%	0.26%
GILD	B	0.2%	0.4%	0.2%
GIS	B	0.13%	0.16%	0.13%
GOOG	D	0.78%	1.96%	0.78%
GOOGL	D	0.79%	2.36%	0.79%
GPN	D	0.06%	0.11%	0.06%
GWW	B	0.1%	0.16%	0.1%
HAL	F	0.11%	0.1%	0.1%
HBAN	B	0.07%	0.08%	0.07%
HD	B	0.93%	1.49%	0.93%
HIG	B	0.16%	0.13%	0.13%
HLT	B	0.06%	0.21%	0.06%
HOLX	B	0.02%	0.07%	0.02%
HPE	D	0.12%	0.08%	0.08%
HPQ	D	0.28%	0.11%	0.11%
HRL	C	0.07%	0.04%	0.04%
HST	C	0.03%	0.05%	0.03%
HSY	C	0.07%	0.11%	0.07%
HUM	F	0.56%	0.15%	0.15%
IBM	B	0.44%	0.63%	0.44%
ICE	C	0.07%	0.36%	0.07%
IDXX	C	0.02%	0.16%	0.02%
IFF	B	0.07%	0.1%	0.07%
INCY	C	0.02%	0.05%	0.02%
INTC	F	0.2%	0.29%	0.2%
INTU	C	0.1%	0.57%	0.1%
INVH	C	0.01%	0.08%	0.01%
IR	C	0.04%	0.15%	0.04%
IRM	C	0.04%	0.13%	0.04%
IT	B	0.04%	0.13%	0.04%
ITW	C	0.1%	0.3%	0.1%
JBHT	D	0.08%	0.05%	0.05%
JCI	B	0.16%	0.19%	0.16%
K	B	0.11%	0.08%	0.08%
KDP	B	0.09%	0.13%	0.09%
KEY	B	0.07%	0.06%	0.06%
KEYS	C	0.03%	0.08%	0.03%
KHC	C	0.16%	0.11%	0.11%
KKR	B	0.14%	0.33%	0.14%
KLAC	D	0.05%	0.33%	0.05%
KMB	D	0.12%	0.18%	0.12%
KMI	B	0.09%	0.16%	0.09%
KMX	D	0.16%	0.05%	0.05%
KR	C	0.93%	0.15%	0.15%
KVUE	C	0.11%	0.16%	0.11%
LIN	B	0.2%	0.89%	0.2%
LKQ	F	0.08%	0.04%	0.04%
LOW	B	0.54%	0.57%	0.54%
LRCX	F	0.06%	0.39%	0.06%
LULU	D	0.05%	0.12%	0.05%
LYB	D	0.23%	0.09%	0.09%
MA	B	0.16%	1.63%	0.16%
MAA	B	0.01%	0.07%	0.01%
MAR	C	0.13%	0.23%	0.13%
MAS	B	0.05%	0.07%	0.05%
MCO	B	0.04%	0.3%	0.04%
MDLZ	B	0.23%	0.4%	0.23%
MET	B	0.42%	0.18%	0.18%
MKC	C	0.05%	0.08%	0.05%
MLM	D	0.03%	0.13%	0.03%
MMC	C	0.14%	0.44%	0.14%
MMM	B	0.18%	0.29%	0.18%
MPC	F	0.79%	0.23%	0.23%
MRK	D	0.31%	1.16%	0.31%
MS	D	0.57%	0.49%	0.49%
MSCI	C	0.02%	0.14%	0.02%
MSFT	C	1.29%	8.93%	1.29%
MSI	B	0.07%	0.24%	0.07%
MTB	B	0.09%	0.11%	0.09%
MTD	D	0.02%	0.11%	0.02%
MU	F	0.06%	0.31%	0.06%
NDAQ	A	0.04%	0.1%	0.04%
NEE	C	0.15%	0.67%	0.15%
NEM	B	0.1%	0.24%	0.1%
NKE	D	0.24%	0.38%	0.24%
NOW	B	0.07%	0.59%	0.07%
NTAP	D	0.03%	0.08%	0.03%
NTRS	A	0.08%	0.07%	0.07%
NUE	F	0.17%	0.13%	0.13%
NVDA	D	0.41%	6.06%	0.41%
NVR	B	0.06%	0.12%	0.06%
OKE	B	0.12%	0.21%	0.12%
OMC	B	0.09%	0.08%	0.08%
ON	D	0.04%	0.1%	0.04%
OTIS	C	0.08%	0.15%	0.08%
PANW	D	0.05%	0.35%	0.05%
PAYX	C	0.03%	0.14%	0.03%
PCG	C	0.15%	0.16%	0.15%
PEG	B	0.06%	0.16%	0.06%
PEP	C	0.56%	0.94%	0.56%
PFG	B	0.09%	0.08%	0.08%
PG	C	0.49%	1.61%	0.49%
PGR	B	0.45%	0.58%	0.45%
PH	B	0.13%	0.25%	0.13%
PKG	B	0.05%	0.07%	0.05%
PLD	C	0.05%	0.46%	0.05%
PNC	B	0.22%	0.28%	0.22%
PPG	D	0.1%	0.12%	0.1%
PRU	C	0.34%	0.17%	0.17%
PSA	B	0.03%	0.22%	0.03%
PWR	B	0.12%	0.15%	0.12%
PYPL	B	0.2%	0.3%	0.2%
QCOM	D	0.16%	0.61%	0.16%
RCL	B	0.09%	0.14%	0.09%
RF	B	0.06%	0.08%	0.06%
RJF	C	0.08%	0.09%	0.08%
RMD	C	0.03%	0.14%	0.03%
ROK	D	0.05%	0.12%	0.05%
ROP	C	0.04%	0.19%	0.04%
SBAC	C	0.02%	0.1%	0.02%
SBUX	C	0.26%	0.42%	0.26%
SHW	B	0.16%	0.35%	0.16%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.18%	0.23%	0.18%
SNPS	D	0.03%	0.25%	0.03%
SPG	B	0.04%	0.21%	0.04%
SPGI	B	0.09%	0.63%	0.09%
SRE	C	0.08%	0.2%	0.08%
STE	C	0.03%	0.09%	0.03%
STX	C	0.03%	0.06%	0.03%
SWKS	D	0.02%	0.05%	0.02%
SYF	C	0.12%	0.08%	0.08%
SYY	D	0.48%	0.15%	0.15%
TEL	D	0.09%	0.15%	0.09%
TER	D	0.01%	0.06%	0.01%
TFC	C	0.22%	0.22%	0.22%
TGT	C	0.63%	0.27%	0.27%
TJX	B	0.34%	0.52%	0.34%
TRMB	C	0.02%	0.05%	0.02%
TRV	C	0.28%	0.21%	0.21%
TSCO	C	0.08%	0.12%	0.08%
TSLA	C	0.69%	2.43%	0.69%
TT	B	0.11%	0.33%	0.11%
TTWO	C	0.03%	0.08%	0.03%
TXN	C	0.1%	0.59%	0.1%
ULTA	D	0.06%	0.08%	0.06%
UNH	C	2.54%	2.08%	2.08%
UPS	D	0.48%	0.37%	0.37%
URI	B	0.09%	0.2%	0.09%
USB	B	0.26%	0.26%	0.26%
V	C	0.2%	1.79%	0.2%
VLO	F	0.71%	0.17%	0.17%
VMC	D	0.04%	0.13%	0.04%
VRSK	D	0.02%	0.12%	0.02%
VRSN	D	0.01%	0.05%	0.01%
VRTX	D	0.06%	0.48%	0.06%
VTR	C	0.03%	0.1%	0.03%
VTRS	D	0.1%	0.05%	0.05%
WAB	B	0.06%	0.12%	0.06%
WAT	C	0.02%	0.07%	0.02%
WBA	F	0.46%	0.02%	0.02%
WBD	D	0.24%	0.07%	0.07%
WDC	D	0.05%	0.07%	0.05%
WELL	C	0.05%	0.29%	0.05%
WM	D	0.12%	0.32%	0.12%
WMB	B	0.06%	0.21%	0.06%
WST	D	0.01%	0.09%	0.01%
WTW	C	0.06%	0.12%	0.06%
WY	C	0.05%	0.09%	0.05%
XYL	C	0.04%	0.12%	0.04%
YUM	D	0.04%	0.14%	0.04%
ZBH	F	0.04%	0.09%	0.04%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	C	0.06%	0.35%	0.06%

RWL Overweight 230 Positions Relative to IQSU

Symbol	Grade	Weight
WMT	C	4.41%
AMZN	C	3.4%
BRK.A	C	2.32%
CVS	D	1.95%
XOM	C	1.91%
JPM	D	1.52%
MCK	F	1.51%
CVX	D	1.01%
GM	C	0.97%
CNC	D	0.95%
F	F	0.91%
T	C	0.85%
VZ	B	0.84%
META	B	0.84%
PSX	F	0.77%
GS	C	0.7%
WFC	D	0.61%
JNJ	C	0.57%
ADM	D	0.52%
TMUS	C	0.51%
LMT	C	0.49%
RTX	C	0.46%
HCA	B	0.44%
BA	F	0.4%
CAT	B	0.4%
ORCL	C	0.35%
ABBV	C	0.35%
DE	B	0.34%
TSN	C	0.34%
PFE	C	0.33%
CB	B	0.32%
UAL	C	0.31%
KO	C	0.3%
DAL	C	0.3%
BG	D	0.3%
AAL	D	0.29%
COP	D	0.29%
NOC	B	0.28%
DHI	B	0.28%
ABT	C	0.26%
TMO	B	0.26%
PM	C	0.25%
GD	B	0.25%
AVGO	C	0.23%
LEN	B	0.23%
MOH	D	0.23%
LLY	C	0.22%
DOW	D	0.22%
UBER	C	0.21%
CMI	C	0.21%
GEV	B	0.2%
MDT	C	0.2%
NFLX	B	0.2%
HON	D	0.2%
DUK	C	0.19%
PCAR	D	0.18%
AMGN	B	0.18%
MCD	B	0.17%
PARA	F	0.17%
JBL	D	0.16%
DHR	B	0.16%
SO	B	0.16%
NRG	C	0.16%
UNP	C	0.15%
LUV	C	0.15%
MO	C	0.14%
CCL	C	0.14%
LYV	B	0.14%
GEHC	C	0.13%
SYK	C	0.13%
BKNG	C	0.13%
ETN	C	0.13%
AEP	C	0.13%
GPC	D	0.13%
OXY	F	0.13%
EOG	D	0.13%
CHRW	B	0.12%
LHX	C	0.12%
SCHW	D	0.12%
ROST	C	0.12%
STT	A	0.12%
BLK	B	0.12%
EIX	C	0.11%
PHM	B	0.11%
CEG	C	0.11%
TRGP	B	0.11%
IP	B	0.11%
BDX	D	0.11%
BLDR	C	0.11%
LDOS	B	0.1%
IQV	C	0.1%
STLD	F	0.1%
L	C	0.1%
BAX	C	0.1%
J	C	0.1%
SW	B	0.1%
ORLY	C	0.1%
UHS	B	0.1%
CTVA	B	0.1%
SWK	B	0.1%
CSX	D	0.09%
AON	B	0.09%
BSX	B	0.09%
D	C	0.09%
XEL	B	0.09%
RSG	D	0.09%
VST	C	0.08%
DVA	B	0.08%
ETR	B	0.08%
EXPE	C	0.08%
WRB	C	0.08%
NSC	C	0.08%
GLW	C	0.08%
TXT	D	0.08%
FE	C	0.08%
MHK	C	0.08%
REGN	C	0.08%
MGM	F	0.08%
AMCR	B	0.08%
BWA	D	0.08%
CZR	C	0.07%
AES	C	0.07%
MOS	F	0.07%
APH	D	0.07%
DRI	B	0.07%
HII	D	0.07%
HSIC	C	0.07%
AIZ	B	0.07%
TAP	D	0.07%
DVN	F	0.07%
DTE	C	0.07%
STZ	D	0.06%
LVS	D	0.06%
SOLV	C	0.06%
NCLH	C	0.06%
HES	F	0.06%
WEC	C	0.06%
NXPI	F	0.06%
IPG	C	0.06%
FOX	B	0.05%
AVY	C	0.05%
FOXA	B	0.05%
HWM	B	0.05%
ISRG	B	0.05%
CMS	C	0.05%
AEE	C	0.05%
EMN	B	0.05%
CE	F	0.05%
PPL	C	0.05%
SMCI	F	0.04%
NI	B	0.04%
IVZ	B	0.04%
GRMN	D	0.04%
EVRG	B	0.04%
MCHP	F	0.04%
CF	C	0.04%
RL	C	0.04%
ODFL	D	0.04%
AME	C	0.04%
ANET	B	0.04%
TPR	C	0.04%
A	C	0.04%
APA	F	0.04%
GL	C	0.04%
CNP	C	0.04%
MNST	D	0.04%
TDG	B	0.04%
FANG	D	0.04%
CTLT	B	0.03%
CTRA	D	0.03%
FMC	C	0.03%
BBWI	F	0.03%
LNT	B	0.03%
ATO	B	0.03%
GDDY	C	0.03%
NWSA	D	0.03%
PNR	B	0.03%
LW	D	0.03%
NWS	D	0.03%
BRO	C	0.03%
O	C	0.03%
HAS	B	0.03%
PNW	C	0.03%
SNA	C	0.03%
VLTO	C	0.03%
POOL	C	0.03%
JNPR	B	0.03%
HUBB	B	0.03%
WYNN	D	0.03%
MRO	C	0.03%
TROW	D	0.03%
TDY	B	0.03%
CSGP	D	0.02%
BIO	C	0.02%
NDSN	C	0.02%
FSLR	C	0.02%
IEX	D	0.02%
ROL	C	0.02%
DPZ	F	0.02%
FFIV	B	0.02%
ALGN	D	0.02%
TFX	C	0.02%
QRVO	F	0.02%
EQT	D	0.02%
MTCH	C	0.02%
CRL	F	0.02%
CPRT	D	0.02%
DECK	C	0.02%
GNRC	D	0.02%
BXP	B	0.02%
ALLE	B	0.02%
VICI	C	0.02%
MKTX	C	0.01%
TECH	C	0.01%
FRT	C	0.01%
REG	C	0.01%
CPT	B	0.01%
DAY	D	0.01%
UDR	C	0.01%
MPWR	C	0.01%
PODD	B	0.01%
PAYC	D	0.01%
PTC	D	0.01%
AXON	B	0.01%
KIM	C	0.01%
JKHY	B	0.01%
ETSY	F	0.01%
FDS	C	0.01%
MRNA	F	0.01%
TYL	C	0.01%

RWL Underweight 25 Positions Relative to IQSU

Symbol	Grade	Weight
MELI	B	-0.36%
MRVL	C	-0.2%
APO	C	-0.18%
WDAY	D	-0.17%
LNG	C	-0.16%
DASH	C	-0.15%
ALNY	C	-0.13%
DELL	D	-0.11%
SNOW	F	-0.11%
VEEV	C	-0.1%
HUBS	D	-0.08%
TEAM	D	-0.08%
AVTR	B	-0.07%
TRU	B	-0.07%
PINS	F	-0.06%
MDB	D	-0.06%
ZS	F	-0.05%
BMRN	F	-0.05%
YUMC	D	-0.05%
SSNC	B	-0.05%
OKTA	F	-0.04%
RPRX	C	-0.04%
SNAP	F	-0.03%
DOX	C	-0.03%
AGR	B	-0.01%