RWL vs. KRMA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	RWL	KRMA
30 Days	4.90%	3.13%
60 Days	5.46%	3.71%
90 Days	7.07%	4.90%
12 Months	29.24%	28.81%

142 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in KRMA	Overlap
A	D	0.03%	0.51%	0.03%
AAPL	C	2.18%	5.94%	2.18%
ABBV	D	0.26%	0.46%	0.26%
ABT	B	0.22%	0.51%	0.22%
ADBE	C	0.11%	0.56%	0.11%
ADI	D	0.05%	0.47%	0.05%
ADP	B	0.11%	0.53%	0.11%
ADSK	A	0.04%	0.55%	0.04%
AFL	B	0.11%	0.5%	0.11%
AKAM	D	0.02%	0.44%	0.02%
AMAT	F	0.15%	0.51%	0.15%
AMD	F	0.12%	0.46%	0.12%
AMGN	D	0.15%	0.48%	0.15%
AMZN	C	3.77%	2.82%	2.82%
ANET	C	0.04%	0.5%	0.04%
APH	A	0.08%	0.53%	0.08%
AVGO	D	0.26%	0.51%	0.26%
AVY	D	0.04%	0.5%	0.04%
AWK	D	0.02%	0.48%	0.02%
AXP	A	0.44%	0.55%	0.44%
BAC	A	1.24%	0.55%	0.55%
BK	A	0.23%	0.52%	0.23%
BMY	B	0.3%	0.57%	0.3%
BSX	B	0.09%	0.53%	0.09%
BWA	D	0.08%	0.53%	0.08%
C	A	1.1%	0.55%	0.55%
CAH	B	1.34%	0.55%	0.55%
CAT	B	0.41%	0.51%	0.41%
CBRE	B	0.2%	0.5%	0.2%
CDNS	B	0.03%	0.62%	0.03%
CDW	F	0.09%	0.42%	0.09%
CI	F	1.06%	0.52%	0.52%
CL	D	0.09%	0.47%	0.09%
CMCSA	B	0.73%	0.53%	0.53%
CMI	A	0.23%	0.56%	0.23%
CNC	D	0.68%	0.49%	0.49%
COF	B	0.38%	0.61%	0.38%
COP	C	0.34%	0.55%	0.34%
COST	B	1.41%	0.53%	0.53%
CRM	B	0.26%	0.59%	0.26%
CSCO	B	0.34%	0.53%	0.34%
CTSH	B	0.11%	0.55%	0.11%
CVX	A	1.25%	0.55%	0.55%
DE	A	0.31%	0.49%	0.31%
DELL	C	0.59%	0.57%	0.57%
DFS	B	0.16%	0.62%	0.16%
DHR	F	0.12%	0.49%	0.12%
DOW	F	0.21%	0.44%	0.21%
EA	A	0.04%	0.58%	0.04%
EBAY	D	0.05%	0.5%	0.05%
ELV	F	0.7%	0.5%	0.5%
EOG	A	0.15%	0.55%	0.15%
EXC	C	0.12%	0.48%	0.12%
FDS	B	0.01%	0.55%	0.01%
GD	F	0.24%	0.49%	0.24%
GILD	C	0.17%	0.53%	0.17%
GIS	D	0.1%	0.48%	0.1%
GOOGL	C	1.01%	2.69%	1.01%
HCA	F	0.33%	0.44%	0.33%
HD	A	0.89%	0.51%	0.51%
HIG	B	0.14%	0.49%	0.14%
HLT	A	0.07%	0.54%	0.07%
HPQ	B	0.32%	0.51%	0.32%
INTU	C	0.1%	0.6%	0.1%
IPG	D	0.06%	0.5%	0.06%
IQV	D	0.07%	0.49%	0.07%
ISRG	A	0.05%	0.53%	0.05%
IT	C	0.04%	0.53%	0.04%
ITW	B	0.09%	0.54%	0.09%
J	F	0.09%	0.5%	0.09%
JNJ	D	0.44%	0.47%	0.44%
JPM	A	1.74%	0.55%	0.55%
KEYS	A	0.03%	0.51%	0.03%
KMB	D	0.1%	0.49%	0.1%
KO	D	0.22%	0.47%	0.22%
LDOS	C	0.09%	0.51%	0.09%
LLY	F	0.18%	0.45%	0.18%
LMT	D	0.37%	0.48%	0.37%
LULU	C	0.07%	0.56%	0.07%
MA	C	0.15%	0.52%	0.15%
MAR	B	0.16%	0.55%	0.16%
MCK	B	2.03%	0.62%	0.62%
MCO	B	0.04%	0.53%	0.04%
MDLZ	F	0.17%	0.48%	0.17%
MET	A	0.41%	0.5%	0.41%
META	D	0.91%	1.52%	0.91%
MRK	F	0.29%	0.47%	0.29%
MS	A	0.76%	0.56%	0.56%
MSFT	F	1.34%	5.33%	1.34%
MSI	B	0.06%	0.54%	0.06%
MU	D	0.13%	0.47%	0.13%
NDAQ	A	0.04%	0.53%	0.04%
NFLX	A	0.24%	0.57%	0.24%
NKE	D	0.27%	0.49%	0.27%
NOW	A	0.07%	0.55%	0.07%
NTAP	C	0.04%	0.5%	0.04%
NUE	C	0.18%	0.53%	0.18%
NVDA	C	0.65%	6.16%	0.65%
OKE	A	0.12%	0.56%	0.12%
ORCL	B	0.34%	0.55%	0.34%
PANW	C	0.05%	0.55%	0.05%
PAYX	C	0.03%	0.52%	0.03%
PEP	F	0.47%	0.49%	0.47%
PFG	D	0.09%	0.49%	0.09%
PG	A	0.44%	0.5%	0.44%
PGR	A	0.38%	0.53%	0.38%
PHM	D	0.09%	0.48%	0.09%
PLD	D	0.04%	0.48%	0.04%
PRU	A	0.36%	0.51%	0.36%
PYPL	B	0.21%	0.54%	0.21%
QCOM	F	0.2%	0.5%	0.2%
REGN	F	0.05%	0.43%	0.05%
RMD	C	0.02%	0.5%	0.02%
RTX	C	0.4%	0.48%	0.4%
SBUX	A	0.2%	0.52%	0.2%
SCHW	B	0.18%	0.56%	0.18%
SNPS	B	0.04%	0.57%	0.04%
SPGI	C	0.07%	0.53%	0.07%
STLD	B	0.12%	0.54%	0.12%
SYF	B	0.15%	0.6%	0.15%
SYK	C	0.12%	0.54%	0.12%
TGT	F	0.6%	0.52%	0.52%
TMO	F	0.2%	0.49%	0.2%
TMUS	B	0.51%	0.52%	0.51%
TRMB	B	0.03%	0.6%	0.03%
TROW	B	0.04%	0.54%	0.04%
TRV	B	0.26%	0.51%	0.26%
TSLA	B	0.71%	0.61%	0.61%
TXN	C	0.09%	0.51%	0.09%
ULTA	F	0.06%	0.53%	0.06%
UNH	C	2.1%	0.54%	0.54%
UNP	C	0.13%	0.52%	0.13%
UPS	C	0.51%	0.49%	0.49%
V	A	0.21%	0.56%	0.21%
VLO	C	0.8%	0.55%	0.55%
VRSN	F	0.01%	0.51%	0.01%
VRTX	F	0.06%	0.53%	0.06%
VZ	C	0.68%	0.5%	0.5%
WAT	B	0.02%	0.59%	0.02%
WMT	A	3.83%	0.52%	0.52%
YUM	B	0.04%	0.52%	0.04%
ZTS	D	0.04%	0.49%	0.04%

RWL Overweight 357 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	2.13%
XOM	B	2.04%
CVS	D	1.9%
COR	B	1.58%
GM	B	1.22%
F	C	1.03%
GOOG	C	1.01%
WFC	A	0.93%
KR	B	0.87%
PSX	C	0.86%
GS	A	0.82%
MPC	D	0.79%
WBA	F	0.77%
T	A	0.69%
DIS	B	0.59%
UAL	A	0.56%
HUM	C	0.54%
LOW	D	0.49%
FDX	B	0.49%
DAL	C	0.48%
ADM	D	0.42%
SYY	B	0.42%
INTC	D	0.39%
ACN	C	0.37%
BA	F	0.36%
CHTR	C	0.35%
ALL	A	0.34%
IBM	C	0.33%
TJX	A	0.31%
TSN	B	0.3%
CB	C	0.29%
BG	F	0.28%
PFE	D	0.27%
USB	A	0.26%
GEV	B	0.25%
WBD	C	0.25%
AIG	B	0.24%
HON	B	0.23%
PCAR	B	0.23%
NOC	D	0.22%
UBER	D	0.22%
BBY	D	0.22%
SLB	C	0.21%
PNC	B	0.21%
GE	D	0.21%
HPE	B	0.2%
DG	F	0.2%
LYB	F	0.2%
PM	B	0.2%
JBL	B	0.2%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
CCL	B	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
ETN	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
PWR	A	0.15%
OXY	D	0.15%
FCX	D	0.14%
HAL	C	0.14%
SO	D	0.14%
CEG	D	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	B	0.13%
BLK	C	0.13%
CARR	D	0.13%
KHC	F	0.13%
PH	A	0.13%
SHW	A	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
TT	A	0.12%
MO	A	0.12%
RCL	A	0.12%
EMR	A	0.12%
AMP	A	0.12%
IP	B	0.12%
NEE	D	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%
KMI	A	0.11%
CHRW	C	0.11%
RJF	A	0.11%
GWW	B	0.11%
GPC	D	0.11%
NTRS	A	0.1%
MGM	D	0.1%
PPG	F	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%
EIX	B	0.09%
VTRS	A	0.09%
MTB	A	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
URI	B	0.09%
GLW	B	0.08%
LVS	C	0.08%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
OTIS	C	0.08%
EG	C	0.08%
AON	A	0.08%
DVN	F	0.08%
ECL	D	0.08%
WAB	B	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	D	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%
WDC	D	0.07%
WMB	A	0.07%
KEY	B	0.07%
NXPI	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
LH	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
PEG	A	0.06%
ES	D	0.06%
CAG	D	0.06%
GPN	B	0.06%
FIS	C	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CMG	B	0.06%
CZR	F	0.06%
DTE	C	0.06%
CINF	A	0.06%
HSIC	B	0.06%
DVA	B	0.06%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
KLAC	D	0.05%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	0.05%
FAST	B	0.05%
HII	D	0.05%
PKG	A	0.05%
EMN	D	0.05%
BEN	C	0.05%
VMC	B	0.05%
TPR	B	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AMT	D	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
DGX	A	0.05%
ROK	B	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
HSY	F	0.05%
CTAS	B	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
SNA	A	0.04%
ROP	B	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	D	0.04%
MRO	B	0.04%
ON	D	0.04%
WELL	A	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
MAS	D	0.04%
SJM	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	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%
VLTO	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
DECK	A	0.03%
DPZ	C	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
FTV	C	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%
MRNA	F	0.02%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
BXP	D	0.02%
MTD	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%
IEX	B	0.02%
ALLE	D	0.02%
HOLX	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
PSA	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
REG	B	0.01%
CPT	B	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
FICO	B	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%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	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 9 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
WDAY	B	-0.58%
DT	C	-0.51%
LFUS	F	-0.5%
AVT	C	-0.5%
LEA	D	-0.5%
JLL	D	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%