RWL vs. NZAC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$102.32

Average Daily Volume

134,931

Number of Holdings *

499

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period RWL NZAC
30 Days 3.56% -0.46%
60 Days 5.34% 0.77%
90 Days 6.26% 2.06%
12 Months 28.26% 25.27%
294 Overlapping Holdings
Symbol Grade Weight in RWL Weight in NZAC Overlap
A D 0.03% 0.06% 0.03%
AAPL C 2.18% 4.47% 2.18%
ABBV F 0.26% 0.34% 0.26%
ABBV F 0.26% 0.6% 0.26%
ABNB C 0.07% 0.05% 0.05%
ABT B 0.22% 0.19% 0.19%
ACGL C 0.07% 0.12% 0.07%
ACN B 0.37% 0.39% 0.37%
ADBE C 0.11% 0.35% 0.11%
ADI D 0.05% 0.46% 0.05%
ADP A 0.11% 0.2% 0.11%
ADSK A 0.04% 0.09% 0.04%
AFL B 0.11% 0.28% 0.11%
AIG B 0.24% 0.14% 0.14%
AIZ A 0.07% 0.09% 0.07%
AJG A 0.06% 0.07% 0.06%
ALB B 0.05% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.34% 0.14% 0.14%
ALLE C 0.02% 0.09% 0.02%
AMAT F 0.15% 0.12% 0.12%
AMD F 0.12% 0.27% 0.12%
AME A 0.04% 0.16% 0.04%
AMGN F 0.15% 0.21% 0.15%
AMP A 0.12% 0.16% 0.12%
AMT C 0.05% 0.11% 0.05%
AMZN C 3.77% 2.38% 2.38%
ANET C 0.04% 0.06% 0.04%
ANSS B 0.01% 0.02% 0.01%
AON A 0.08% 0.11% 0.08%
APH A 0.08% 0.11% 0.08%
AVB B 0.02% 0.12% 0.02%
AVGO D 0.26% 1.1% 0.26%
AXON A 0.02% 0.06% 0.02%
AXP A 0.44% 0.36% 0.36%
AZO C 0.1% 0.1% 0.1%
BAC A 1.24% 0.44% 0.44%
BAX F 0.07% 0.02% 0.02%
BDX F 0.11% 0.11% 0.11%
BIIB F 0.04% 0.03% 0.03%
BK A 0.23% 0.13% 0.13%
BKNG A 0.16% 0.24% 0.16%
BLK B 0.13% 0.27% 0.13%
BMY B 0.3% 0.24% 0.24%
BR A 0.04% 0.08% 0.04%
BRK.A B 2.13% 0.39% 0.39%
BRO B 0.03% 0.05% 0.03%
BSX A 0.09% 0.31% 0.09%
BX A 0.07% 0.19% 0.07%
BXP C 0.02% 0.07% 0.02%
C A 1.1% 0.01% 0.01%
CARR C 0.13% 0.03% 0.03%
CB C 0.29% 0.24% 0.24%
CBOE C 0.02% 0.03% 0.02%
CBRE B 0.2% 0.18% 0.18%
CCI C 0.03% 0.07% 0.03%
CDW F 0.09% 0.13% 0.09%
CEG C 0.14% 0.04% 0.04%
CHD A 0.03% 0.1% 0.03%
CHTR C 0.35% 0.07% 0.07%
CINF A 0.06% 0.07% 0.06%
CLX A 0.04% 0.01% 0.01%
CMCSA B 0.73% 0.25% 0.25%
CME B 0.03% 0.12% 0.03%
CMG B 0.06% 0.07% 0.06%
COF C 0.38% 0.14% 0.14%
CPAY A 0.03% 0.05% 0.03%
CPRT B 0.03% 0.04% 0.03%
CRM B 0.26% 0.42% 0.26%
CRWD B 0.03% 0.02% 0.02%
CSCO B 0.34% 0.4% 0.34%
CSGP D 0.01% 0.02% 0.01%
CSX C 0.09% 0.09% 0.09%
CTAS B 0.05% 0.04% 0.04%
CTLT C 0.02% 0.02% 0.02%
CTSH B 0.11% 0.08% 0.08%
DE B 0.31% 0.14% 0.14%
DFS B 0.16% 0.09% 0.09%
DGX A 0.05% 0.02% 0.02%
DHI F 0.17% 0.06% 0.06%
DHR F 0.12% 0.19% 0.12%
DIS B 0.59% 0.29% 0.29%
DLR B 0.03% 0.39% 0.03%
DLTR F 0.16% 0.02% 0.02%
DOC C 0.01% 0.01% 0.01%
DXCM C 0.02% 0.04% 0.02%
EA A 0.04% 0.01% 0.01%
EBAY D 0.05% 0.14% 0.05%
ECL D 0.08% 0.06% 0.06%
EFX F 0.03% 0.03% 0.03%
EG C 0.08% 0.03% 0.03%
EIX B 0.09% 0.81% 0.09%
EL F 0.07% 0.03% 0.03%
ELV F 0.7% 0.17% 0.17%
ENPH F 0.0% 0.05% 0.0%
EPAM B 0.03% 0.01% 0.01%
EQIX A 0.05% 0.33% 0.05%
EQR C 0.01% 0.07% 0.01%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.01% 0.1% 0.01%
ETN A 0.16% 0.28% 0.16%
EW C 0.03% 0.11% 0.03%
EXR C 0.02% 0.04% 0.02%
FAST B 0.05% 0.17% 0.05%
FDS B 0.01% 0.01% 0.01%
FFIV B 0.02% 0.18% 0.02%
FI A 0.13% 0.18% 0.13%
FIS C 0.06% 0.07% 0.06%
FOX A 0.05% 0.03% 0.03%
FOXA A 0.05% 0.04% 0.04%
FSLR F 0.02% 0.16% 0.02%
FTNT C 0.04% 0.09% 0.04%
FTV C 0.03% 0.09% 0.03%
GDDY A 0.03% 0.03% 0.03%
GILD C 0.17% 0.06% 0.06%
GIS D 0.1% 0.08% 0.08%
GLW B 0.08% 0.19% 0.08%
GOOG C 1.01% 1.45% 1.01%
GOOGL C 1.01% 1.03% 1.01%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.04% 0.08% 0.04%
GS A 0.82% 0.06% 0.06%
GWW B 0.11% 0.21% 0.11%
HBAN A 0.08% 0.02% 0.02%
HD B 0.89% 0.58% 0.58%
HIG B 0.14% 0.12% 0.12%
HLT A 0.07% 0.02% 0.02%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.2% 0.16% 0.16%
HSIC C 0.06% 0.05% 0.05%
HSY F 0.05% 0.05% 0.05%
HUM C 0.54% 0.06% 0.06%
IBM C 0.33% 0.6% 0.33%
ICE C 0.06% 0.13% 0.06%
IDXX F 0.02% 0.06% 0.02%
IEX C 0.02% 0.04% 0.02%
INCY C 0.03% 0.01% 0.01%
INTC C 0.39% 0.18% 0.18%
INTU B 0.1% 0.31% 0.1%
IPG D 0.06% 0.01% 0.01%
IQV F 0.07% 0.1% 0.07%
IRM C 0.03% 0.06% 0.03%
ISRG A 0.05% 0.31% 0.05%
IT C 0.04% 0.03% 0.03%
ITW B 0.09% 0.33% 0.09%
JKHY D 0.01% 0.01% 0.01%
JNJ C 0.44% 0.62% 0.44%
JNPR D 0.03% 0.13% 0.03%
JPM A 1.74% 1.09% 1.09%
KDP F 0.07% 0.08% 0.07%
KEYS A 0.03% 0.06% 0.03%
KKR A 0.16% 0.13% 0.13%
KLAC F 0.05% 0.15% 0.05%
KVUE A 0.09% 0.01% 0.01%
LEN D 0.18% 0.06% 0.06%
LH B 0.07% 0.02% 0.02%
LIN C 0.17% 0.07% 0.07%
LKQ F 0.07% 0.03% 0.03%
LLY F 0.18% 0.94% 0.18%
LOW C 0.49% 0.25% 0.25%
LRCX F 0.08% 0.1% 0.08%
LULU C 0.07% 0.08% 0.07%
LYV A 0.17% 0.05% 0.05%
MA B 0.15% 0.65% 0.15%
MAR A 0.16% 0.02% 0.02%
MAS D 0.04% 0.01% 0.01%
MCD D 0.14% 0.36% 0.14%
MCO B 0.04% 0.22% 0.04%
MDT D 0.17% 0.23% 0.17%
MET A 0.41% 0.21% 0.21%
META D 0.91% 1.62% 0.91%
MKC C 0.03% 0.01% 0.01%
MKTX D 0.0% 0.01% 0.0%
MMC B 0.13% 0.2% 0.13%
MMM D 0.13% 0.02% 0.02%
MNST C 0.04% 0.03% 0.03%
MOH F 0.18% 0.02% 0.02%
MRK D 0.29% 0.47% 0.29%
MRNA F 0.02% 0.01% 0.01%
MS A 0.76% 0.26% 0.26%
MSFT D 1.34% 4.03% 1.34%
MSI B 0.06% 0.27% 0.06%
MTB A 0.09% 0.1% 0.09%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.02% 0.06% 0.02%
MU D 0.13% 0.09% 0.09%
NDAQ A 0.04% 0.04% 0.04%
NEM D 0.06% 0.08% 0.06%
NFLX A 0.24% 0.49% 0.24%
NKE F 0.27% 0.11% 0.11%
NOW A 0.07% 0.39% 0.07%
NSC B 0.07% 0.04% 0.04%
NTAP C 0.04% 0.06% 0.04%
NTRS A 0.1% 0.05% 0.05%
NVDA B 0.65% 4.67% 0.65%
NVR D 0.05% 0.03% 0.03%
NXPI D 0.07% 0.01% 0.01%
O C 0.02% 0.07% 0.02%
ODFL C 0.04% 0.02% 0.02%
OMC C 0.09% 0.03% 0.03%
ORCL A 0.34% 0.59% 0.34%
ORLY B 0.1% 0.18% 0.1%
PANW B 0.05% 0.14% 0.05%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.03% 0.08% 0.03%
PCAR B 0.23% 0.06% 0.06%
PFE F 0.27% 0.19% 0.19%
PGR A 0.38% 0.22% 0.22%
PH A 0.13% 0.25% 0.13%
PHM D 0.09% 0.04% 0.04%
PLD F 0.04% 0.21% 0.04%
PLTR B 0.02% 0.07% 0.02%
PNC B 0.21% 0.19% 0.19%
PNR A 0.03% 0.23% 0.03%
PODD C 0.01% 0.02% 0.01%
POOL C 0.03% 0.02% 0.02%
PPG F 0.1% 0.11% 0.1%
PRU A 0.36% 0.15% 0.15%
PSA C 0.02% 0.11% 0.02%
PWR A 0.15% 0.24% 0.15%
PYPL B 0.21% 0.13% 0.13%
QCOM F 0.2% 0.26% 0.2%
REG A 0.01% 0.08% 0.01%
REGN F 0.05% 0.1% 0.05%
RF A 0.06% 0.07% 0.06%
RJF A 0.11% 0.04% 0.04%
RMD C 0.02% 0.07% 0.02%
ROK C 0.05% 0.08% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP B 0.04% 0.02% 0.02%
ROST D 0.11% 0.09% 0.09%
RVTY F 0.01% 0.07% 0.01%
SBAC D 0.01% 0.03% 0.01%
SBUX A 0.2% 0.15% 0.15%
SCHW B 0.18% 0.19% 0.18%
SHW B 0.13% 0.56% 0.13%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.04% 0.02% 0.02%
SPG A 0.03% 0.15% 0.03%
SPGI C 0.07% 0.38% 0.07%
STE D 0.03% 0.03% 0.03%
STLD B 0.12% 0.01% 0.01%
STT B 0.12% 0.02% 0.02%
STZ D 0.05% 0.03% 0.03%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.15% 0.09% 0.09%
SYK B 0.12% 0.25% 0.12%
T A 0.69% 0.18% 0.18%
TDG D 0.04% 0.13% 0.04%
TDY B 0.03% 0.1% 0.03%
TECH F 0.01% 0.01% 0.01%
TER F 0.01% 0.03% 0.01%
TFX F 0.01% 0.02% 0.01%
TGT F 0.6% 0.02% 0.02%
TJX A 0.31% 0.36% 0.31%
TMO F 0.2% 0.32% 0.2%
TMUS B 0.51% 0.13% 0.13%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.04% 0.05% 0.04%
TRV B 0.26% 0.15% 0.15%
TSLA B 0.71% 1.32% 0.71%
TT A 0.12% 0.02% 0.02%
TXN C 0.09% 0.27% 0.09%
UBER F 0.22% 0.17% 0.17%
ULTA F 0.06% 0.05% 0.05%
UNH B 2.1% 0.77% 0.77%
UNP C 0.13% 0.21% 0.13%
UPS C 0.51% 0.07% 0.07%
URI C 0.09% 0.05% 0.05%
USB A 0.26% 0.12% 0.12%
V A 0.21% 0.75% 0.21%
VICI C 0.02% 0.03% 0.02%
VLTO C 0.03% 0.03% 0.03%
VMC B 0.05% 0.02% 0.02%
VRSK A 0.02% 0.05% 0.02%
VRSN C 0.01% 0.01% 0.01%
VRTX D 0.06% 0.14% 0.06%
VTR B 0.03% 0.06% 0.03%
VZ C 0.68% 0.21% 0.21%
WAB B 0.07% 0.08% 0.07%
WAT C 0.02% 0.02% 0.02%
WELL A 0.04% 0.15% 0.04%
WFC A 0.93% 0.25% 0.25%
WM B 0.12% 0.1% 0.1%
WMT A 3.83% 0.35% 0.35%
WRB A 0.07% 0.07% 0.07%
WST C 0.02% 0.02% 0.02%
WTW B 0.06% 0.07% 0.06%
WYNN C 0.05% 0.01% 0.01%
XYL D 0.04% 0.36% 0.04%
YUM D 0.04% 0.07% 0.04%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.03% 0.02% 0.02%
ZTS D 0.04% 0.16% 0.04%
RWL Overweight 206 Positions Relative to NZAC
Symbol Grade Weight
XOM B 2.04%
MCK A 2.03%
CVS D 1.9%
COR B 1.58%
COST A 1.41%
CAH B 1.34%
CVX A 1.25%
GM C 1.22%
CI D 1.06%
F C 1.03%
KR B 0.87%
PSX C 0.86%
VLO C 0.8%
MPC D 0.79%
WBA F 0.77%
CNC D 0.68%
DELL B 0.59%
UAL A 0.56%
FDX B 0.49%
DAL B 0.48%
PEP F 0.47%
PG C 0.44%
ADM D 0.42%
SYY D 0.42%
CAT B 0.41%
RTX D 0.4%
LMT D 0.37%
BA F 0.36%
COP C 0.34%
HCA F 0.33%
HPQ B 0.32%
TSN B 0.3%
BG D 0.28%
GEV B 0.25%
WBD B 0.25%
GD D 0.24%
CMI A 0.23%
HON C 0.23%
NOC D 0.22%
BBY D 0.22%
KO D 0.22%
SLB C 0.21%
DOW F 0.21%
GE D 0.21%
DG F 0.2%
LYB F 0.2%
PM B 0.2%
JBL C 0.2%
BKR A 0.19%
NRG B 0.18%
CCL A 0.18%
NUE C 0.18%
LUV C 0.17%
MDLZ F 0.17%
PARA C 0.17%
JCI B 0.17%
DUK C 0.16%
TFC A 0.16%
EOG A 0.15%
OXY D 0.15%
FCX F 0.14%
HAL C 0.14%
SO C 0.14%
KMX B 0.14%
PCG A 0.14%
KHC F 0.13%
VST A 0.13%
TRGP A 0.12%
MO A 0.12%
RCL A 0.12%
EMR B 0.12%
EXC C 0.12%
IP A 0.12%
NEE C 0.12%
SW A 0.12%
OKE A 0.12%
LHX C 0.12%
KMI A 0.11%
CHRW B 0.11%
GPC D 0.11%
MGM D 0.1%
L A 0.1%
AEP C 0.1%
EXPE B 0.1%
GEHC D 0.1%
KMB C 0.1%
APTV F 0.09%
RSG A 0.09%
VTRS A 0.09%
J D 0.09%
PFG D 0.09%
BLDR D 0.09%
CTVA C 0.09%
LDOS C 0.09%
CL D 0.09%
LVS B 0.08%
ETR B 0.08%
HES B 0.08%
TSCO D 0.08%
SRE A 0.08%
CFG B 0.08%
XEL A 0.08%
FITB B 0.08%
OTIS C 0.08%
BWA D 0.08%
DVN F 0.08%
DRI B 0.07%
BALL F 0.07%
FE C 0.07%
MOS F 0.07%
DD C 0.07%
NCLH B 0.07%
AMCR C 0.07%
WDC D 0.07%
WMB A 0.07%
KEY B 0.07%
UHS D 0.07%
SWK D 0.07%
APD A 0.07%
JBHT C 0.07%
ED C 0.07%
K A 0.07%
TAP C 0.07%
D C 0.07%
TXT D 0.07%
PEG A 0.06%
ES C 0.06%
CAG F 0.06%
HRL D 0.06%
CZR F 0.06%
DTE C 0.06%
DVA C 0.06%
CPB D 0.05%
HWM A 0.05%
PPL A 0.05%
APA D 0.05%
WEC A 0.05%
HII F 0.05%
PKG A 0.05%
EMN C 0.05%
BEN C 0.05%
TPR B 0.05%
EXPD C 0.05%
CNP A 0.05%
DOV A 0.05%
AES F 0.05%
MHK D 0.05%
IFF D 0.05%
FANG C 0.05%
IVZ B 0.04%
TTWO A 0.04%
SNPS B 0.04%
CMS C 0.04%
WY F 0.04%
MRO B 0.04%
ON D 0.04%
MLM C 0.04%
AEE A 0.04%
SJM D 0.04%
AVY F 0.04%
RL C 0.04%
SOLV D 0.04%
IR B 0.04%
LW C 0.04%
CDNS B 0.03%
PNW A 0.03%
DECK A 0.03%
DPZ C 0.03%
GNRC C 0.03%
HST C 0.03%
NI A 0.03%
MCHP F 0.03%
NWSA A 0.03%
EVRG A 0.03%
NWS A 0.03%
EQT B 0.03%
GL C 0.03%
HUBB B 0.03%
CTRA B 0.03%
STX C 0.03%
CE F 0.03%
CF A 0.03%
MSCI C 0.02%
AKAM D 0.02%
FMC D 0.02%
AOS F 0.02%
AWK C 0.02%
LNT A 0.02%
CRL D 0.02%
HAS D 0.02%
ATO A 0.02%
GEN B 0.02%
FRT B 0.01%
MPWR F 0.01%
CPT B 0.01%
UDR B 0.01%
KIM A 0.01%
FICO B 0.01%
TYL B 0.01%
MAA B 0.01%
DAY B 0.01%
INVH D 0.01%
QRVO F 0.01%
PTC B 0.01%
ARE F 0.01%
NDSN B 0.01%
RWL Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS F -0.41%
ACM B -0.36%
BABA D -0.24%
TD D -0.19%
SONY B -0.17%
APO B -0.17%
HDB C -0.14%
MELI C -0.14%
SHOP B -0.12%
MRVL B -0.12%
LI F -0.11%
INFY C -0.11%
EQH C -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT B -0.07%
TCOM B -0.06%
TTD B -0.05%
COIN C -0.04%
ILMN C -0.04%
UHAL D -0.04%
BCS A -0.04%
XPEV C -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN F -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL B -0.03%
Z A -0.02%
CG B -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN F -0.02%
TW A -0.02%
RPRX D -0.02%
MSTR B -0.02%
SEIC B -0.02%
ZM C -0.02%
HEI A -0.02%
DASH B -0.02%
BCH C -0.02%
ASAI F -0.02%
VRT B -0.02%
SNOW B -0.02%
SQ A -0.02%
MBAVU C -0.01%
QGEN D -0.01%
EXAS D -0.01%
BBWI C -0.01%
RIVN F -0.01%
SUI C -0.01%
BIO C -0.01%
SNAP D -0.01%
SQ A -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS F -0.01%
KB B -0.01%
WPC C -0.01%
QFIN A -0.01%
DOCU B -0.01%
LYG D -0.01%
TEVA C -0.01%
NIO F -0.0%
WIT B -0.0%
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