RWL vs. LRGF ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	RWL	LRGF
30 Days	4.90%	4.57%
60 Days	5.46%	6.07%
90 Days	7.07%	7.74%
12 Months	29.24%	37.24%

195 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in LRGF	Overlap
AAPL	C	2.18%	6.35%	2.18%
ABBV	D	0.26%	0.9%	0.26%
ABNB	C	0.07%	0.3%	0.07%
ABT	B	0.22%	0.53%	0.22%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.37%	0.14%	0.14%
ADBE	C	0.11%	0.28%	0.11%
ADM	D	0.42%	0.07%	0.07%
ADP	B	0.11%	0.16%	0.11%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.24%	0.3%	0.24%
AMAT	F	0.15%	0.46%	0.15%
AMD	F	0.12%	0.13%	0.12%
AMGN	D	0.15%	0.42%	0.15%
AMP	A	0.12%	0.41%	0.12%
AMT	D	0.05%	0.09%	0.05%
AMZN	C	3.77%	3.01%	3.01%
ANET	C	0.04%	0.3%	0.04%
APA	D	0.05%	0.09%	0.05%
AVB	B	0.02%	0.22%	0.02%
AVGO	D	0.26%	1.82%	0.26%
AWK	D	0.02%	0.52%	0.02%
AXP	A	0.44%	0.24%	0.24%
AZO	C	0.1%	0.14%	0.1%
BAC	A	1.24%	0.37%	0.37%
BBY	D	0.22%	0.24%	0.22%
BDX	F	0.11%	0.02%	0.02%
BK	A	0.23%	0.61%	0.23%
BKNG	A	0.16%	1.17%	0.16%
BLDR	D	0.09%	0.53%	0.09%
BLK	C	0.13%	0.24%	0.13%
BMY	B	0.3%	0.72%	0.3%
BRK.A	B	2.13%	0.5%	0.5%
BSX	B	0.09%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	A	1.1%	0.15%	0.15%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.41%	0.26%	0.26%
CDNS	B	0.03%	0.19%	0.03%
CEG	D	0.14%	0.05%	0.05%
CHTR	C	0.35%	0.07%	0.07%
CI	F	1.06%	0.21%	0.21%
CMCSA	B	0.73%	0.41%	0.41%
COF	B	0.38%	0.22%	0.22%
COP	C	0.34%	0.05%	0.05%
COST	B	1.41%	0.54%	0.54%
CRM	B	0.26%	0.12%	0.12%
CRWD	B	0.03%	0.22%	0.03%
CSCO	B	0.34%	0.4%	0.34%
CTAS	B	0.05%	0.38%	0.05%
CVS	D	1.9%	0.17%	0.17%
CVX	A	1.25%	0.54%	0.54%
DE	A	0.31%	0.03%	0.03%
DECK	A	0.03%	0.32%	0.03%
DELL	C	0.59%	0.35%	0.35%
DOW	F	0.21%	0.04%	0.04%
DTE	C	0.06%	0.13%	0.06%
DUK	C	0.16%	0.21%	0.16%
DVA	B	0.06%	0.23%	0.06%
EBAY	D	0.05%	0.31%	0.05%
ED	D	0.07%	0.51%	0.07%
EG	C	0.08%	0.05%	0.05%
ELV	F	0.7%	0.29%	0.29%
EMR	A	0.12%	0.31%	0.12%
EOG	A	0.15%	0.01%	0.01%
EQR	B	0.01%	0.29%	0.01%
ETN	A	0.16%	0.38%	0.16%
EXC	C	0.12%	0.16%	0.12%
EXPD	D	0.05%	0.01%	0.01%
F	C	1.03%	0.18%	0.18%
FDX	B	0.49%	0.01%	0.01%
FE	C	0.07%	0.05%	0.05%
FI	A	0.13%	0.11%	0.11%
FICO	B	0.01%	0.61%	0.01%
FOXA	B	0.05%	0.25%	0.05%
FTNT	C	0.04%	0.49%	0.04%
GE	D	0.21%	0.14%	0.14%
GEHC	F	0.1%	0.41%	0.1%
GILD	C	0.17%	0.49%	0.17%
GIS	D	0.1%	0.23%	0.1%
GL	B	0.03%	0.1%	0.03%
GM	B	1.22%	0.52%	0.52%
GOOG	C	1.01%	1.8%	1.01%
GS	A	0.82%	0.59%	0.59%
GWW	B	0.11%	0.11%	0.11%
HD	A	0.89%	0.58%	0.58%
HIG	B	0.14%	0.03%	0.03%
HOLX	D	0.02%	0.36%	0.02%
HPE	B	0.2%	0.48%	0.2%
HPQ	B	0.32%	0.19%	0.19%
HSY	F	0.05%	0.04%	0.04%
HUM	C	0.54%	0.14%	0.14%
IBM	C	0.33%	0.16%	0.16%
INTU	C	0.1%	0.31%	0.1%
IT	C	0.04%	0.36%	0.04%
ITW	B	0.09%	0.21%	0.09%
JBL	B	0.2%	0.31%	0.2%
JNJ	D	0.44%	0.87%	0.44%
JPM	A	1.74%	1.64%	1.64%
KHC	F	0.13%	0.02%	0.02%
KLAC	D	0.05%	0.31%	0.05%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.22%	0.61%	0.22%
KR	B	0.87%	0.35%	0.35%
LIN	D	0.17%	0.91%	0.17%
LLY	F	0.18%	1.09%	0.18%
LMT	D	0.37%	0.19%	0.19%
LOW	D	0.49%	0.58%	0.49%
LRCX	F	0.08%	0.2%	0.08%
LYV	A	0.17%	0.02%	0.02%
MA	C	0.15%	0.75%	0.15%
MCD	D	0.14%	0.63%	0.14%
MCHP	D	0.03%	0.08%	0.03%
MCK	B	2.03%	0.5%	0.5%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.17%	0.1%	0.1%
MET	A	0.41%	0.03%	0.03%
META	D	0.91%	2.16%	0.91%
MGM	D	0.1%	0.03%	0.03%
MMM	D	0.13%	0.13%	0.13%
MO	A	0.12%	0.1%	0.1%
MOH	F	0.18%	0.16%	0.16%
MPC	D	0.79%	0.57%	0.57%
MRK	F	0.29%	0.57%	0.29%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.04%	0.09%	0.04%
MS	A	0.76%	0.11%	0.11%
MSCI	C	0.02%	0.37%	0.02%
MSFT	F	1.34%	5.67%	1.34%
MSI	B	0.06%	0.22%	0.06%
MTD	D	0.02%	0.27%	0.02%
NDAQ	A	0.04%	0.22%	0.04%
NEE	D	0.12%	0.17%	0.12%
NFLX	A	0.24%	0.19%	0.19%
NOW	A	0.07%	0.04%	0.04%
NTAP	C	0.04%	0.02%	0.02%
NUE	C	0.18%	0.21%	0.18%
NVDA	C	0.65%	6.55%	0.65%
NWSA	B	0.03%	0.02%	0.02%
OMC	C	0.09%	0.15%	0.09%
ORCL	B	0.34%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.05%	0.18%	0.05%
PAYX	C	0.03%	0.4%	0.03%
PCAR	B	0.23%	0.23%	0.23%
PEP	F	0.47%	0.87%	0.47%
PFE	D	0.27%	0.31%	0.27%
PFG	D	0.09%	0.05%	0.05%
PG	A	0.44%	1.26%	0.44%
PH	A	0.13%	0.1%	0.1%
PLD	D	0.04%	0.07%	0.04%
PM	B	0.2%	0.4%	0.2%
PRU	A	0.36%	0.19%	0.19%
PSA	D	0.02%	0.23%	0.02%
PSX	C	0.86%	0.01%	0.01%
QCOM	F	0.2%	0.45%	0.2%
RL	B	0.04%	0.12%	0.04%
SBUX	A	0.2%	0.19%	0.19%
SHW	A	0.13%	0.07%	0.07%
SNPS	B	0.04%	0.18%	0.04%
SO	D	0.14%	0.12%	0.12%
SOLV	C	0.04%	0.2%	0.04%
SPG	B	0.03%	0.38%	0.03%
SPGI	C	0.07%	0.43%	0.07%
SRE	A	0.08%	0.07%	0.07%
STLD	B	0.12%	0.26%	0.12%
STT	A	0.12%	0.22%	0.12%
SYF	B	0.15%	0.26%	0.15%
SYK	C	0.12%	0.17%	0.12%
T	A	0.69%	0.59%	0.59%
TAP	C	0.07%	0.07%	0.07%
TGT	F	0.6%	0.3%	0.3%
TMO	F	0.2%	0.27%	0.2%
TPR	B	0.05%	0.32%	0.05%
TRV	B	0.26%	0.2%	0.2%
TSLA	B	0.71%	0.76%	0.71%
TT	A	0.12%	0.21%	0.12%
TXN	C	0.09%	0.04%	0.04%
UAL	A	0.56%	0.03%	0.03%
UBER	D	0.22%	0.28%	0.22%
ULTA	F	0.06%	0.01%	0.01%
UNH	C	2.1%	0.89%	0.89%
V	A	0.21%	1.28%	0.21%
VLO	C	0.8%	0.33%	0.33%
VLTO	D	0.03%	0.08%	0.03%
VRTX	F	0.06%	0.19%	0.06%
VST	B	0.13%	0.45%	0.13%
VZ	C	0.68%	0.34%	0.34%
WEC	A	0.05%	0.2%	0.05%
WFC	A	0.93%	0.5%	0.5%
WMT	A	3.83%	1.03%	1.03%
WY	D	0.04%	0.33%	0.04%
XOM	B	2.04%	0.94%	0.94%
YUM	B	0.04%	0.3%	0.04%
ZBH	C	0.04%	0.03%	0.03%

RWL Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
COR	B	1.58%
CAH	B	1.34%
GOOGL	C	1.01%
WBA	F	0.77%
CNC	D	0.68%
DIS	B	0.59%
TMUS	B	0.51%
UPS	C	0.51%
DAL	C	0.48%
SYY	B	0.42%
RTX	C	0.4%
INTC	D	0.39%
PGR	A	0.38%
BA	F	0.36%
ALL	A	0.34%
HCA	F	0.33%
TJX	A	0.31%
TSN	B	0.3%
CB	C	0.29%
BG	F	0.28%
NKE	D	0.27%
USB	A	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
CMI	A	0.23%
HON	B	0.23%
NOC	D	0.22%
PYPL	B	0.21%
SLB	C	0.21%
PNC	B	0.21%
DG	F	0.2%
LYB	F	0.2%
CBRE	B	0.2%
BKR	B	0.19%
NRG	B	0.18%
LEN	D	0.18%
SCHW	B	0.18%
CCL	B	0.18%
LUV	C	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
TFC	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
DFS	B	0.16%
PWR	A	0.15%
OXY	D	0.15%
FCX	D	0.14%
HAL	C	0.14%
KMX	B	0.14%
PCG	A	0.14%
MMC	B	0.13%
UNP	C	0.13%
MU	D	0.13%
TRGP	B	0.12%
RCL	A	0.12%
DHR	F	0.12%
IP	B	0.12%
SW	A	0.12%
WM	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
ROST	C	0.11%
CHRW	C	0.11%
RJF	A	0.11%
CTSH	B	0.11%
GPC	D	0.11%
NTRS	A	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
EXPE	B	0.1%
KMB	D	0.1%
CSX	B	0.09%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
CTVA	C	0.09%
CDW	F	0.09%
URI	B	0.09%
LDOS	C	0.09%
CL	D	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%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
APH	A	0.08%
BWA	D	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%
DRI	B	0.07%
BALL	D	0.07%
MOS	F	0.07%
DD	D	0.07%
LULU	C	0.07%
HLT	A	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%
IQV	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%
LH	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
K	A	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%
IPG	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%
CINF	A	0.06%
HSIC	B	0.06%
ISRG	A	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
PPL	B	0.05%
WYNN	D	0.05%
EQIX	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%
ADI	D	0.05%
CNP	B	0.05%
REGN	F	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%
IVZ	B	0.04%
TTWO	A	0.04%
SNA	A	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ROP	B	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
BR	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
ON	D	0.04%
WELL	A	0.04%
MLM	B	0.04%
AEE	A	0.04%
TROW	B	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
AME	A	0.04%
IR	B	0.04%
LW	C	0.04%
ZTS	D	0.04%
MNST	C	0.04%
EA	A	0.04%
VTR	C	0.03%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
INCY	C	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
DPZ	C	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
EPAM	C	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%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
CF	B	0.03%
ERIE	D	0.02%
EXR	D	0.02%
VRSK	A	0.02%
AXON	A	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%
WAT	B	0.02%
VICI	C	0.02%
AKAM	D	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%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
REG	B	0.01%
CPT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	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%
FDS	B	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%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 77 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
TEAM	A	-0.6%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
WFRD	D	-0.21%
AN	C	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%