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      RWL vs. LCTU ETF Comparison

      Comparison of RevenueShares Large Cap ETF (RWL) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
      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

      $97.49

      Average Daily Volume

      119,156

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      LCTU

      BlackRock U.S. Carbon Transition Readiness ETF

      LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $62.33

      Average Daily Volume

      55,204

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period RWL LCTU
      30 Days 1.80% 1.71%
      60 Days 2.72% 3.04%
      90 Days 5.15% 5.11%
      12 Months 24.62% 31.80%
      213 Overlapping Holdings
      Symbol Grade Weight in RWL Weight in LCTU Overlap
      A C 0.04% 0.29% 0.04%
      AAL D 0.29% 0.03% 0.03%
      AAPL C 2.26% 7.1% 2.26%
      ABBV C 0.35% 0.81% 0.35%
      ABNB D 0.05% 0.04% 0.04%
      ABT C 0.26% 1.37% 0.26%
      ACGL B 0.09% 0.4% 0.09%
      ACN C 0.45% 1.15% 0.45%
      ADBE F 0.13% 0.69% 0.13%
      ADI C 0.06% 0.52% 0.06%
      ADP B 0.12% 0.2% 0.12%
      ADSK C 0.04% 0.57% 0.04%
      AFL C 0.14% 0.16% 0.14%
      AJG D 0.07% 0.02% 0.02%
      ALL B 0.39% 0.24% 0.24%
      AMAT D 0.12% 0.22% 0.12%
      AMD D 0.12% 0.61% 0.12%
      AMGN B 0.18% 0.55% 0.18%
      AMT C 0.08% 0.43% 0.08%
      AMZN C 3.4% 3.17% 3.17%
      AON B 0.09% 0.31% 0.09%
      APD B 0.07% 0.14% 0.07%
      ARE C 0.02% 0.03% 0.02%
      AVGO C 0.23% 1.26% 0.23%
      AVY D 0.05% 0.05% 0.05%
      BBY C 0.27% 0.42% 0.27%
      BG D 0.3% 0.05% 0.05%
      BIIB F 0.04% 0.26% 0.04%
      BKNG B 0.13% 0.64% 0.13%
      BKR C 0.16% 0.47% 0.16%
      BMY C 0.3% 0.02% 0.02%
      BRK.A C 2.32% 0.77% 0.77%
      BSX B 0.09% 0.21% 0.09%
      BWA D 0.08% 0.01% 0.01%
      BX B 0.07% 0.0% 0.0%
      BXP B 0.02% 0.13% 0.02%
      C D 0.9% 0.31% 0.31%
      CAT B 0.4% 0.5% 0.4%
      CDNS D 0.02% 0.03% 0.02%
      CEG A 0.11% 0.12% 0.11%
      CFG C 0.08% 0.11% 0.08%
      CHD C 0.03% 0.46% 0.03%
      CHRW A 0.12% 0.16% 0.12%
      CI C 1.25% 0.44% 0.44%
      CINF C 0.07% 0.11% 0.07%
      CL C 0.13% 0.4% 0.13%
      CMCSA D 0.72% 0.06% 0.06%
      CME C 0.04% 0.07% 0.04%
      CMG C 0.05% 0.02% 0.02%
      CMI C 0.21% 0.73% 0.21%
      CNC C 0.95% 0.4% 0.4%
      COF A 0.3% 0.78% 0.3%
      COP D 0.29% 0.77% 0.29%
      COST B 1.53% 1.43% 1.43%
      CRM D 0.22% 0.57% 0.22%
      CRWD D 0.01% 0.07% 0.01%
      CSCO B 0.34% 0.73% 0.34%
      CTLT B 0.03% 0.03% 0.03%
      CTSH C 0.13% 0.1% 0.1%
      CVS F 1.95% 0.24% 0.24%
      CVX D 1.01% 0.22% 0.22%
      CZR C 0.07% 0.04% 0.04%
      DECK D 0.02% 0.16% 0.02%
      DIS D 0.45% 0.22% 0.22%
      DVA B 0.08% 0.12% 0.08%
      DXCM F 0.01% 0.02% 0.01%
      EBAY B 0.07% 0.34% 0.07%
      ECL A 0.09% 1.11% 0.09%
      ED C 0.09% 0.12% 0.09%
      EL F 0.06% 0.11% 0.06%
      ELV C 0.99% 0.44% 0.44%
      ENPH D 0.01% 0.02% 0.01%
      ES C 0.07% 0.33% 0.07%
      ETN C 0.13% 0.58% 0.13%
      ETSY F 0.01% 0.21% 0.01%
      EW F 0.03% 0.06% 0.03%
      EXPD C 0.05% 0.4% 0.05%
      EXPE C 0.08% 0.07% 0.07%
      FANG D 0.04% 0.07% 0.04%
      FCX D 0.12% 0.05% 0.05%
      FITB B 0.09% 0.3% 0.09%
      FMC C 0.03% 0.16% 0.03%
      FRT C 0.01% 0.14% 0.01%
      FSLR C 0.02% 0.04% 0.02%
      FTNT B 0.04% 0.24% 0.04%
      GE A 0.26% 0.42% 0.26%
      GEV B 0.2% 0.16% 0.16%
      GILD B 0.2% 0.05% 0.05%
      GM B 0.97% 0.04% 0.04%
      GOOG D 0.78% 1.54% 0.78%
      GOOGL D 0.79% 1.87% 0.79%
      GS C 0.7% 0.98% 0.7%
      HAS B 0.03% 0.05% 0.03%
      HD A 0.93% 0.64% 0.64%
      HOLX C 0.02% 0.4% 0.02%
      HPE D 0.12% 0.06% 0.06%
      HPQ D 0.28% 0.08% 0.08%
      HST C 0.03% 0.01% 0.01%
      HUBB A 0.03% 0.37% 0.03%
      HUM F 0.56% 0.14% 0.14%
      HWM B 0.05% 0.04% 0.04%
      IBM A 0.44% 0.29% 0.29%
      IEX D 0.02% 0.0% 0.0%
      INTC F 0.2% 0.2% 0.2%
      INTU C 0.1% 0.56% 0.1%
      IPG C 0.06% 0.22% 0.06%
      IR C 0.04% 0.2% 0.04%
      ISRG C 0.05% 0.16% 0.05%
      ITW C 0.1% 0.16% 0.1%
      J C 0.1% 0.61% 0.1%
      JBHT D 0.08% 0.25% 0.08%
      JNJ C 0.57% 1.51% 0.57%
      JPM D 1.52% 1.31% 1.31%
      K A 0.11% 0.03% 0.03%
      KDP B 0.09% 0.2% 0.09%
      KEY B 0.07% 0.53% 0.07%
      KIM C 0.01% 0.02% 0.01%
      KKR A 0.14% 0.93% 0.14%
      KMI A 0.09% 0.08% 0.08%
      KO B 0.3% 1.2% 0.3%
      LLY C 0.22% 1.85% 0.22%
      LRCX F 0.06% 0.48% 0.06%
      LVS D 0.06% 0.1% 0.06%
      MA B 0.16% 1.79% 0.16%
      MCD B 0.17% 0.27% 0.17%
      MDLZ C 0.23% 0.47% 0.23%
      MDT C 0.2% 0.27% 0.2%
      MET A 0.42% 0.09% 0.09%
      META A 0.84% 2.14% 0.84%
      MGM D 0.08% 0.14% 0.08%
      MKC C 0.05% 0.48% 0.05%
      MKTX C 0.01% 0.0% 0.0%
      MMC C 0.14% 0.47% 0.14%
      MMM A 0.18% 0.03% 0.03%
      MOH D 0.23% 0.03% 0.03%
      MPC D 0.79% 0.37% 0.37%
      MRK D 0.31% 0.61% 0.31%
      MRNA F 0.01% 0.04% 0.01%
      MS C 0.57% 0.01% 0.01%
      MSCI C 0.02% 0.1% 0.02%
      MSFT C 1.29% 5.35% 1.29%
      MTB A 0.09% 0.27% 0.09%
      MTD D 0.02% 0.1% 0.02%
      MU F 0.06% 0.05% 0.05%
      NDAQ A 0.04% 0.39% 0.04%
      NEE C 0.15% 0.16% 0.15%
      NFLX B 0.2% 0.74% 0.2%
      NKE D 0.24% 0.28% 0.24%
      NOW A 0.07% 0.37% 0.07%
      NRG A 0.16% 0.25% 0.16%
      NVDA D 0.41% 5.39% 0.41%
      O C 0.03% 0.27% 0.03%
      OKE B 0.12% 0.13% 0.12%
      OMC B 0.09% 0.03% 0.03%
      ORCL B 0.35% 0.29% 0.29%
      PANW C 0.05% 0.39% 0.05%
      PARA F 0.17% 0.0% 0.0%
      PCAR D 0.18% 0.68% 0.18%
      PEG A 0.06% 0.61% 0.06%
      PEP D 0.56% 0.38% 0.38%
      PFE C 0.33% 0.11% 0.11%
      PG C 0.49% 0.52% 0.49%
      PGR A 0.45% 0.14% 0.14%
      PLD C 0.05% 0.57% 0.05%
      PPG D 0.1% 0.66% 0.1%
      PSX D 0.77% 0.02% 0.02%
      PWR B 0.12% 0.06% 0.06%
      PYPL B 0.2% 0.1% 0.1%
      QCOM F 0.16% 0.31% 0.16%
      REG C 0.01% 0.13% 0.01%
      RJF C 0.08% 0.18% 0.08%
      RL B 0.04% 0.08% 0.04%
      RMD C 0.03% 0.03% 0.03%
      RTX C 0.46% 0.48% 0.46%
      SBUX C 0.26% 0.27% 0.26%
      SCHW D 0.12% 0.06% 0.06%
      SHW B 0.16% 0.11% 0.11%
      SMCI F 0.04% 0.03% 0.03%
      SPG A 0.04% 0.18% 0.04%
      SPGI A 0.09% 1.33% 0.09%
      SRE B 0.08% 0.98% 0.08%
      STLD D 0.1% 0.03% 0.03%
      SYY D 0.48% 0.15% 0.15%
      TDG B 0.04% 0.01% 0.01%
      TFC D 0.22% 0.0% 0.0%
      TGT C 0.63% 0.32% 0.32%
      TJX C 0.34% 0.25% 0.25%
      TMUS C 0.51% 0.32% 0.32%
      TRGP B 0.11% 0.05% 0.05%
      TSLA C 0.69% 1.3% 0.69%
      TT A 0.11% 0.75% 0.11%
      TTWO D 0.03% 0.11% 0.03%
      TXN C 0.1% 0.42% 0.1%
      TXT D 0.08% 0.03% 0.03%
      UBER C 0.21% 0.45% 0.21%
      UNH C 2.54% 0.14% 0.14%
      USB B 0.26% 0.02% 0.02%
      VLO F 0.71% 0.07% 0.07%
      VLTO B 0.03% 0.21% 0.03%
      VRSK D 0.02% 0.08% 0.02%
      VRTX D 0.06% 0.19% 0.06%
      VTR C 0.03% 0.12% 0.03%
      VZ B 0.84% 0.43% 0.43%
      WAT C 0.02% 0.06% 0.02%
      WDC D 0.05% 0.05% 0.05%
      WELL C 0.05% 0.03% 0.03%
      WFC D 0.61% 0.02% 0.02%
      WMT B 4.41% 0.26% 0.26%
      WST D 0.01% 0.05% 0.01%
      WY C 0.05% 0.36% 0.05%
      XOM D 1.91% 0.71% 0.71%
      XYL D 0.04% 0.47% 0.04%
      YUM F 0.04% 0.66% 0.04%
      RWL Overweight 283 Positions Relative to LCTU
      Symbol Grade Weight
      MCK F 1.51%
      CAH C 1.4%
      BAC D 1.02%
      KR C 0.93%
      F F 0.91%
      T C 0.85%
      FDX F 0.57%
      LOW A 0.54%
      ADM D 0.52%
      LMT B 0.49%
      UPS F 0.48%
      WBA F 0.46%
      AXP B 0.45%
      HCA A 0.44%
      BA F 0.4%
      CHTR D 0.38%
      DE B 0.34%
      PRU C 0.34%
      TSN D 0.34%
      CB B 0.32%
      UAL C 0.31%
      DAL C 0.3%
      TRV B 0.28%
      AIG D 0.28%
      NOC A 0.28%
      DHI C 0.28%
      TMO C 0.26%
      PM C 0.25%
      CBRE A 0.25%
      GD B 0.25%
      WBD D 0.24%
      BK A 0.24%
      LYB F 0.23%
      LEN C 0.23%
      PNC A 0.22%
      DOW D 0.22%
      LIN B 0.2%
      V C 0.2%
      HON D 0.2%
      DUK B 0.19%
      SLB F 0.18%
      NUE F 0.17%
      JCI B 0.16%
      JBL D 0.16%
      DHR C 0.16%
      SO A 0.16%
      KHC C 0.16%
      KMX D 0.16%
      HIG B 0.16%
      PCG B 0.15%
      DG F 0.15%
      CARR B 0.15%
      UNP C 0.15%
      LUV C 0.15%
      MO C 0.14%
      CCL C 0.14%
      EXC B 0.14%
      LYV B 0.14%
      GEHC C 0.13%
      SYK C 0.13%
      GIS B 0.13%
      DFS B 0.13%
      AEP C 0.13%
      GPC D 0.13%
      PH A 0.13%
      MAR C 0.13%
      OXY F 0.13%
      EOG D 0.13%
      CDW D 0.12%
      KMB D 0.12%
      WM D 0.12%
      LHX C 0.12%
      SYF C 0.12%
      ROST C 0.12%
      STT B 0.12%
      BLK B 0.12%
      EIX C 0.11%
      APTV D 0.11%
      PHM B 0.11%
      HAL F 0.11%
      KVUE C 0.11%
      DLTR F 0.11%
      IP C 0.11%
      BDX F 0.11%
      AZO D 0.11%
      BLDR C 0.11%
      LDOS B 0.1%
      IQV D 0.1%
      NEM B 0.1%
      AMP B 0.1%
      L D 0.1%
      BAX C 0.1%
      SW C 0.1%
      VTRS D 0.1%
      ORLY D 0.1%
      UHS B 0.1%
      GWW A 0.1%
      CTVA B 0.1%
      SWK B 0.1%
      CSX D 0.09%
      TEL D 0.09%
      PFG B 0.09%
      EMR D 0.09%
      EG C 0.09%
      D B 0.09%
      XEL B 0.09%
      RCL A 0.09%
      RSG D 0.09%
      URI B 0.09%
      BALL C 0.08%
      VST A 0.08%
      CAG C 0.08%
      OTIS C 0.08%
      NTRS B 0.08%
      ETR A 0.08%
      WRB C 0.08%
      NSC C 0.08%
      GLW B 0.08%
      LKQ F 0.08%
      TSCO C 0.08%
      FE C 0.08%
      MHK C 0.08%
      REGN C 0.08%
      AMCR C 0.08%
      AES C 0.07%
      MOS F 0.07%
      ICE C 0.07%
      APH C 0.07%
      DRI B 0.07%
      MSI B 0.07%
      DD B 0.07%
      HSY D 0.07%
      FIS B 0.07%
      IFF C 0.07%
      HRL D 0.07%
      HII D 0.07%
      HBAN B 0.07%
      HSIC D 0.07%
      AIZ B 0.07%
      TAP D 0.07%
      DVN D 0.07%
      DTE B 0.07%
      ZTS C 0.06%
      STZ D 0.06%
      SOLV C 0.06%
      NCLH C 0.06%
      HES D 0.06%
      WAB A 0.06%
      DGX C 0.06%
      WEC B 0.06%
      CPB B 0.06%
      ULTA D 0.06%
      HLT B 0.06%
      WTW C 0.06%
      RF B 0.06%
      WMB B 0.06%
      NXPI D 0.06%
      CTAS C 0.06%
      GPN D 0.06%
      NVR B 0.06%
      FOX B 0.05%
      FOXA B 0.05%
      FAST C 0.05%
      CCI C 0.05%
      LULU D 0.05%
      CMS B 0.05%
      KLAC D 0.05%
      AEE A 0.05%
      SJM C 0.05%
      DOV B 0.05%
      CLX C 0.05%
      PKG B 0.05%
      MAS B 0.05%
      EMN B 0.05%
      ROK F 0.05%
      CE F 0.05%
      PPL B 0.05%
      EQIX B 0.05%
      NI B 0.04%
      IVZ B 0.04%
      GRMN D 0.04%
      EVRG B 0.04%
      MCHP D 0.04%
      CF C 0.04%
      ROP C 0.04%
      ODFL D 0.04%
      EFX C 0.04%
      AME C 0.04%
      ANET A 0.04%
      TPR C 0.04%
      BR D 0.04%
      APA F 0.04%
      IT A 0.04%
      VMC D 0.04%
      ALB F 0.04%
      ZBH F 0.04%
      MCO A 0.04%
      GL C 0.04%
      BEN F 0.04%
      IRM B 0.04%
      CNP D 0.04%
      MNST D 0.04%
      ON F 0.04%
      EA D 0.04%
      CTRA D 0.03%
      CPAY C 0.03%
      BBWI F 0.03%
      CBOE C 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%
      AWK C 0.03%
      NWS D 0.03%
      ZBRA B 0.03%
      SNPS D 0.03%
      BRO C 0.03%
      EPAM F 0.03%
      PNW B 0.03%
      SNA C 0.03%
      POOL D 0.03%
      KEYS C 0.03%
      PAYX C 0.03%
      PSA B 0.03%
      JNPR A 0.03%
      NTAP D 0.03%
      DLR B 0.03%
      WYNN D 0.03%
      MRO C 0.03%
      STX C 0.03%
      STE C 0.03%
      TROW D 0.03%
      TDY C 0.03%
      FTV C 0.03%
      MLM D 0.03%
      CSGP D 0.02%
      BIO C 0.02%
      NDSN C 0.02%
      EXR B 0.02%
      AVB C 0.02%
      ROL C 0.02%
      SBAC C 0.02%
      EQR C 0.02%
      DPZ D 0.02%
      FFIV B 0.02%
      ALGN D 0.02%
      TFX C 0.02%
      QRVO F 0.02%
      IDXX D 0.02%
      AOS D 0.02%
      EQT D 0.02%
      MTCH C 0.02%
      INCY C 0.02%
      CRL F 0.02%
      CPRT D 0.02%
      TRMB C 0.02%
      GNRC D 0.02%
      AKAM D 0.02%
      ALLE C 0.02%
      SWKS F 0.02%
      VICI C 0.02%
      TECH D 0.01%
      VRSN D 0.01%
      CPT B 0.01%
      DAY D 0.01%
      UDR C 0.01%
      ESS C 0.01%
      MPWR C 0.01%
      PODD B 0.01%
      PAYC D 0.01%
      FICO B 0.01%
      ANSS D 0.01%
      PTC D 0.01%
      AXON A 0.01%
      TER D 0.01%
      JKHY C 0.01%
      FDS C 0.01%
      MAA C 0.01%
      DOC C 0.01%
      TYL C 0.01%
      INVH C 0.01%
      RWL Underweight 71 Positions Relative to LCTU
      Symbol Grade Weight
      VEEV C -0.38%
      ILMN C -0.29%
      WSM D -0.26%
      RGA B -0.23%
      SQ D -0.23%
      OLED C -0.23%
      WHR C -0.2%
      ZM C -0.17%
      WDAY D -0.17%
      OKTA F -0.16%
      LPLA F -0.16%
      FNB D -0.15%
      MAN C -0.14%
      ESI D -0.14%
      NU B -0.14%
      SPOT B -0.12%
      GLOB D -0.12%
      XRAY D -0.12%
      HXL F -0.11%
      KRC B -0.11%
      AR D -0.09%
      RGLD B -0.08%
      REXR C -0.08%
      HUBS D -0.08%
      CCK A -0.08%
      PLTR A -0.07%
      VOYA B -0.07%
      TEAM D -0.06%
      ALNY C -0.06%
      KEX C -0.06%
      RIVN F -0.05%
      MTZ B -0.05%
      FTI D -0.05%
      PSN B -0.05%
      GWRE A -0.04%
      ZS F -0.04%
      AFG B -0.04%
      DOCU C -0.03%
      AXS B -0.03%
      MRVL C -0.03%
      CPNG A -0.03%
      S C -0.03%
      LCID D -0.02%
      LOPE D -0.02%
      CIVI F -0.02%
      SAIC C -0.02%
      VRT C -0.02%
      PVH F -0.02%
      GAP F -0.02%
      VNO B -0.02%
      DOX C -0.01%
      AGO C -0.01%
      ITT B -0.01%
      DELL C -0.01%
      DJT F -0.01%
      RPM B -0.01%
      NOV D -0.01%
      GXO D -0.01%
      GFS F -0.01%
      AGNC B -0.0%
      INGR B -0.0%
      AM B -0.0%
      TWLO C -0.0%
      PNFP A -0.0%
      DXC C -0.0%
      FYBR C -0.0%
      SNOW F -0.0%
      YETI D -0.0%
      TTEK C -0.0%
      PII D -0.0%
      G C -0.0%

      RWL: Top Represented Industries & Keywords

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

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management
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