RWL vs. NACP ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period RWL NACP
30 Days 4.90% 2.08%
60 Days 5.46% 4.48%
90 Days 7.07% 6.57%
12 Months 29.24% 32.92%
185 Overlapping Holdings
Symbol Grade Weight in RWL Weight in NACP Overlap
A D 0.03% 0.14% 0.03%
AAPL C 2.18% 5.03% 2.18%
ABBV D 0.26% 1.22% 0.26%
ABT B 0.22% 0.69% 0.22%
ACN C 0.37% 3.58% 0.37%
ADM D 0.42% 0.11% 0.11%
ADP B 0.11% 0.4% 0.11%
AEP D 0.1% 0.19% 0.1%
AES F 0.05% 0.05% 0.05%
ALB C 0.05% 0.04% 0.04%
AME A 0.04% 0.13% 0.04%
AMZN C 3.77% 4.47% 3.77%
AON A 0.08% 0.24% 0.08%
APTV D 0.09% 0.08% 0.08%
AVB B 0.02% 0.11% 0.02%
AXP A 0.44% 0.56% 0.44%
BA F 0.36% 0.38% 0.36%
BAC A 1.24% 0.99% 0.99%
BAX D 0.07% 0.07% 0.07%
BDX F 0.11% 0.23% 0.11%
BG F 0.28% 0.05% 0.05%
BIIB F 0.04% 0.1% 0.04%
BK A 0.23% 0.17% 0.17%
BMY B 0.3% 0.35% 0.3%
BSX B 0.09% 0.41% 0.09%
BWA D 0.08% 0.03% 0.03%
C A 1.1% 0.45% 0.45%
CCI D 0.03% 0.18% 0.03%
CF B 0.03% 0.05% 0.03%
CI F 1.06% 0.37% 0.37%
CLX B 0.04% 0.07% 0.04%
CMI A 0.23% 0.15% 0.15%
CMS C 0.04% 0.07% 0.04%
COP C 0.34% 0.49% 0.34%
CPB D 0.05% 0.04% 0.04%
CSX B 0.09% 0.24% 0.09%
CVS D 1.9% 0.27% 0.27%
CVX A 1.25% 1.04% 1.04%
D C 0.07% 0.18% 0.07%
DAL C 0.48% 0.09% 0.09%
DD D 0.07% 0.14% 0.07%
DE A 0.31% 0.36% 0.31%
DELL C 0.59% 0.54% 0.54%
DGX A 0.05% 0.06% 0.05%
DHR F 0.12% 0.64% 0.12%
DOC D 0.01% 0.06% 0.01%
DTE C 0.06% 0.08% 0.06%
DUK C 0.16% 0.32% 0.16%
DVN F 0.08% 0.1% 0.08%
EA A 0.04% 0.45% 0.04%
EBAY D 0.05% 0.11% 0.05%
ECL D 0.08% 0.21% 0.08%
ED D 0.07% 0.12% 0.07%
EIX B 0.09% 0.11% 0.09%
ELV F 0.7% 0.47% 0.47%
EMN D 0.05% 0.04% 0.04%
EMR A 0.12% 0.22% 0.12%
EQIX A 0.05% 0.29% 0.05%
ES D 0.06% 0.08% 0.06%
ETN A 0.16% 0.44% 0.16%
ETR B 0.08% 0.08% 0.08%
EW C 0.03% 0.15% 0.03%
EXC C 0.12% 0.15% 0.12%
EXPD D 0.05% 0.07% 0.05%
F C 1.03% 0.15% 0.15%
FCX D 0.14% 0.25% 0.14%
FDX B 0.49% 0.25% 0.25%
FE C 0.07% 0.08% 0.07%
GE D 0.21% 0.69% 0.21%
GILD C 0.17% 0.35% 0.17%
GM B 1.22% 0.18% 0.18%
GOOG C 1.01% 2.16% 1.01%
GOOGL C 1.01% 2.41% 1.01%
HBAN A 0.08% 0.07% 0.07%
HES B 0.08% 0.15% 0.08%
HLT A 0.07% 0.17% 0.07%
HON B 0.23% 0.46% 0.23%
HPQ B 0.32% 0.62% 0.32%
HRL D 0.06% 0.03% 0.03%
HSY F 0.05% 0.1% 0.05%
HUBB B 0.03% 0.06% 0.03%
HWM A 0.05% 0.14% 0.05%
IBM C 0.33% 3.08% 0.33%
IFF D 0.05% 0.09% 0.05%
INTC D 0.39% 1.52% 0.39%
IPG D 0.06% 0.16% 0.06%
IR B 0.04% 0.12% 0.04%
ITW B 0.09% 0.27% 0.09%
JBHT C 0.07% 0.05% 0.05%
JCI C 0.17% 0.17% 0.17%
JNJ D 0.44% 1.44% 0.44%
JPM A 1.74% 2.39% 1.74%
K A 0.07% 0.07% 0.07%
KHC F 0.13% 0.12% 0.12%
KMI A 0.11% 0.15% 0.11%
KO D 0.22% 0.99% 0.22%
KR B 0.87% 0.13% 0.13%
LH C 0.07% 0.07% 0.07%
LHX C 0.12% 0.16% 0.12%
LNT A 0.02% 0.05% 0.02%
LOW D 0.49% 0.51% 0.49%
LUV C 0.17% 0.06% 0.06%
MA C 0.15% 1.4% 0.15%
MAR B 0.16% 0.19% 0.16%
MCO B 0.04% 0.26% 0.04%
MDLZ F 0.17% 0.36% 0.17%
MDT D 0.17% 0.42% 0.17%
MET A 0.41% 0.17% 0.17%
META D 0.91% 3.63% 0.91%
MLM B 0.04% 0.12% 0.04%
MMM D 0.13% 0.26% 0.13%
MOS F 0.07% 0.03% 0.03%
MPC D 0.79% 0.23% 0.23%
MRK F 0.29% 1.03% 0.29%
MS A 0.76% 0.47% 0.47%
MSFT F 1.34% 4.63% 1.34%
MU D 0.13% 1.75% 0.13%
NDAQ A 0.04% 0.08% 0.04%
NDSN B 0.01% 0.05% 0.01%
NEE D 0.12% 0.66% 0.12%
NEM D 0.06% 0.22% 0.06%
NI A 0.03% 0.05% 0.03%
NKE D 0.27% 0.36% 0.27%
NOC D 0.22% 0.29% 0.22%
NRG B 0.18% 0.07% 0.07%
NSC B 0.07% 0.2% 0.07%
NVDA C 0.65% 4.9% 0.65%
OKE A 0.12% 0.18% 0.12%
OTIS C 0.08% 0.13% 0.08%
PANW C 0.05% 1.81% 0.05%
PCG A 0.14% 0.09% 0.09%
PEG A 0.06% 0.14% 0.06%
PEP F 0.47% 0.92% 0.47%
PFE D 0.27% 0.62% 0.27%
PFG D 0.09% 0.03% 0.03%
PLD D 0.04% 0.42% 0.04%
PNC B 0.21% 0.27% 0.21%
PPG F 0.1% 0.1% 0.1%
PPL B 0.05% 0.08% 0.05%
PSX C 0.86% 0.22% 0.22%
PYPL B 0.21% 0.27% 0.21%
QCOM F 0.2% 3.18% 0.2%
RCL A 0.12% 0.12% 0.12%
REG B 0.01% 0.04% 0.01%
RF A 0.06% 0.07% 0.06%
RMD C 0.02% 0.11% 0.02%
ROK B 0.05% 0.11% 0.05%
SBAC D 0.01% 0.08% 0.01%
SCHW B 0.18% 0.33% 0.18%
SJM D 0.04% 0.05% 0.04%
SO D 0.14% 0.35% 0.14%
SPGI C 0.07% 0.55% 0.07%
SRE A 0.08% 0.18% 0.08%
SWK D 0.07% 0.06% 0.06%
SYF B 0.15% 0.08% 0.08%
T A 0.69% 0.45% 0.45%
TAP C 0.07% 0.03% 0.03%
TFC A 0.16% 0.22% 0.16%
TFX F 0.01% 0.04% 0.01%
TMO F 0.2% 0.83% 0.2%
TROW B 0.04% 0.09% 0.04%
TRV B 0.26% 0.18% 0.18%
TSLA B 0.71% 2.22% 0.71%
TSN B 0.3% 0.07% 0.07%
TT A 0.12% 0.29% 0.12%
TXT D 0.07% 0.06% 0.06%
UAL A 0.56% 0.05% 0.05%
UBER D 0.22% 2.29% 0.22%
UNH C 2.1% 1.95% 1.95%
UNP C 0.13% 0.56% 0.13%
UPS C 0.51% 0.35% 0.35%
URI B 0.09% 0.18% 0.09%
V A 0.21% 1.53% 0.21%
VLO C 0.8% 0.17% 0.17%
VMC B 0.05% 0.12% 0.05%
VRSK A 0.02% 0.13% 0.02%
VST B 0.13% 0.11% 0.11%
VZ C 0.68% 2.26% 0.68%
WBA F 0.77% 0.03% 0.03%
WEC A 0.05% 0.1% 0.05%
WMB A 0.07% 0.19% 0.07%
WMT A 3.83% 0.73% 0.73%
XEL A 0.08% 0.12% 0.08%
XOM B 2.04% 2.0% 2.0%
XYL D 0.04% 0.11% 0.04%
RWL Overweight 314 Positions Relative to NACP
Symbol Grade Weight
BRK.A B 2.13%
MCK B 2.03%
COR B 1.58%
COST B 1.41%
CAH B 1.34%
WFC A 0.93%
HD A 0.89%
GS A 0.82%
CMCSA B 0.73%
CNC D 0.68%
TGT F 0.6%
DIS B 0.59%
HUM C 0.54%
TMUS B 0.51%
PG A 0.44%
SYY B 0.42%
CAT B 0.41%
RTX C 0.4%
PGR A 0.38%
COF B 0.38%
LMT D 0.37%
PRU A 0.36%
CHTR C 0.35%
ORCL B 0.34%
CSCO B 0.34%
ALL A 0.34%
HCA F 0.33%
TJX A 0.31%
CB C 0.29%
USB A 0.26%
CRM B 0.26%
AVGO D 0.26%
GEV B 0.25%
WBD C 0.25%
GD F 0.24%
AIG B 0.24%
NFLX A 0.24%
PCAR B 0.23%
BBY D 0.22%
SLB C 0.21%
DOW F 0.21%
HPE B 0.2%
DG F 0.2%
LYB F 0.2%
SBUX A 0.2%
CBRE B 0.2%
PM B 0.2%
JBL B 0.2%
BKR B 0.19%
MOH F 0.18%
LEN D 0.18%
CCL B 0.18%
LLY F 0.18%
NUE C 0.18%
LYV A 0.17%
DHI D 0.17%
PARA C 0.17%
LIN D 0.17%
BKNG A 0.16%
KKR A 0.16%
DLTR F 0.16%
DFS B 0.16%
PWR A 0.15%
AMAT F 0.15%
EOG A 0.15%
AMGN D 0.15%
OXY D 0.15%
HAL C 0.14%
CEG D 0.14%
HIG B 0.14%
KMX B 0.14%
MCD D 0.14%
MMC B 0.13%
BLK C 0.13%
CARR D 0.13%
PH A 0.13%
SHW A 0.13%
FI A 0.13%
TRGP B 0.12%
AMD F 0.12%
MO A 0.12%
AMP A 0.12%
IP B 0.12%
SW A 0.12%
STT A 0.12%
SYK C 0.12%
STLD B 0.12%
WM A 0.12%
ROST C 0.11%
CHRW C 0.11%
AFL B 0.11%
RJF A 0.11%
GWW B 0.11%
ADBE C 0.11%
CTSH B 0.11%
GPC D 0.11%
INTU C 0.1%
NTRS A 0.1%
GIS D 0.1%
MGM D 0.1%
L A 0.1%
ORLY B 0.1%
EXPE B 0.1%
AZO C 0.1%
GEHC F 0.1%
KMB D 0.1%
KVUE A 0.09%
PHM D 0.09%
RSG A 0.09%
OMC C 0.09%
VTRS A 0.09%
J F 0.09%
TXN C 0.09%
MTB A 0.09%
BLDR D 0.09%
CTVA C 0.09%
CDW F 0.09%
LDOS C 0.09%
CL D 0.09%
GLW B 0.08%
LVS C 0.08%
TSCO D 0.08%
LRCX F 0.08%
CFG B 0.08%
FITB A 0.08%
APH A 0.08%
EG C 0.08%
WAB B 0.07%
NOW A 0.07%
EL F 0.07%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
LULU C 0.07%
NCLH B 0.07%
AMCR D 0.07%
BX A 0.07%
WDC D 0.07%
KEY B 0.07%
NXPI D 0.07%
IQV D 0.07%
AIZ A 0.07%
UHS D 0.07%
WRB A 0.07%
KDP D 0.07%
ACGL D 0.07%
APD A 0.07%
LKQ D 0.07%
ICE C 0.06%
VRTX F 0.06%
CAG D 0.06%
GPN B 0.06%
FIS C 0.06%
WTW B 0.06%
AJG B 0.06%
CMG B 0.06%
CZR F 0.06%
ULTA F 0.06%
MSI B 0.06%
CINF A 0.06%
HSIC B 0.06%
DVA B 0.06%
ISRG A 0.05%
FOXA B 0.05%
FOX A 0.05%
KLAC D 0.05%
WYNN D 0.05%
APA D 0.05%
FAST B 0.05%
HII D 0.05%
PKG A 0.05%
BEN C 0.05%
TPR B 0.05%
ADI D 0.05%
CNP B 0.05%
REGN F 0.05%
AMT D 0.05%
DOV A 0.05%
NVR D 0.05%
STZ D 0.05%
MHK D 0.05%
FANG D 0.05%
CTAS B 0.05%
IVZ B 0.04%
NTAP C 0.04%
IT C 0.04%
TTWO A 0.04%
SNA A 0.04%
ADSK A 0.04%
ANET C 0.04%
ROP B 0.04%
ODFL B 0.04%
GRMN B 0.04%
FTNT C 0.04%
BR A 0.04%
SNPS B 0.04%
TDG D 0.04%
WY D 0.04%
MRO B 0.04%
YUM B 0.04%
ON D 0.04%
WELL A 0.04%
AEE A 0.04%
ZBH C 0.04%
MAS D 0.04%
AVY D 0.04%
RL B 0.04%
SOLV C 0.04%
LW C 0.04%
ZTS D 0.04%
MNST C 0.04%
VTR C 0.03%
CPAY A 0.03%
EFX F 0.03%
TRMB B 0.03%
CDNS B 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%
KEYS A 0.03%
GNRC B 0.03%
GDDY A 0.03%
POOL C 0.03%
HST C 0.03%
MCHP D 0.03%
EPAM C 0.03%
NWSA B 0.03%
IRM D 0.03%
PAYX 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%
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%
ERIE D 0.02%
EXR D 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%
WAT B 0.02%
BXP D 0.02%
MTD D 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%
HOLX D 0.02%
AWK D 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%
CPT B 0.01%
VRSN F 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%
PAYC B 0.01%
INVH 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%
EQR B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 12 Positions Relative to NACP
Symbol Grade Weight
MELI D -0.38%
LNG B -0.16%
LII A -0.07%
BAH F -0.07%
ILMN D -0.07%
AMH D -0.05%
OC A -0.05%
ACM A -0.05%
LECO B -0.04%
USFD A -0.04%
SCCO F -0.03%
CNH C -0.03%
Compare ETFs