RWL vs. QLTY ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to GMO U.S. Quality ETF (QLTY)

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

$98.32

Average Daily Volume

118,119

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

237,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWL	QLTY
30 Days	2.37%	2.44%
60 Days	9.21%	9.11%
90 Days	6.18%	2.47%
12 Months	29.85%

10 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in QLTY	Overlap
AAPL	C	2.24%	3.44%	2.24%
ABT	C	0.22%	3.42%	0.22%
ACN	B	0.37%	3.73%	0.37%
AMZN	C	3.53%	3.54%	3.53%
GOOGL	B	0.96%	4.13%	0.96%
JNJ	D	0.48%	3.99%	0.48%
META	A	0.92%	3.73%	0.92%
MSFT	D	1.4%	7.48%	1.4%
ORCL	A	0.32%	3.94%	0.32%
UNH	B	2.11%	4.88%	2.11%

RWL Overweight 487 Positions Relative to QLTY

Symbol	Grade	Weight
WMT	A	3.75%
BRK.A	B	2.14%
CVS	D	2.11%
XOM	A	1.97%
MCK	F	1.65%
JPM	C	1.56%
COST	C	1.42%
CAH	B	1.25%
CI	D	1.16%
CVX	B	1.14%
BAC	B	1.1%
F	D	1.03%
C	B	1.03%
GM	D	1.0%
GOOG	B	0.97%
ELV	F	0.92%
HD	A	0.9%
PSX	D	0.89%
CNC	F	0.88%
KR	C	0.85%
MPC	D	0.84%
VLO	F	0.81%
WBA	F	0.77%
VZ	C	0.77%
WFC	B	0.75%
CMCSA	B	0.72%
GS	B	0.72%
T	B	0.7%
TGT	C	0.63%
HUM	F	0.62%
MS	A	0.62%
TSLA	C	0.6%
DELL	C	0.58%
NVDA	B	0.57%
DIS	D	0.54%
UPS	D	0.53%
ADM	F	0.5%
LOW	C	0.5%
PEP	F	0.5%
PG	D	0.48%
SYY	D	0.46%
FDX	F	0.46%
TMUS	A	0.45%
CAT	A	0.43%
RTX	A	0.42%
MET	A	0.42%
AXP	A	0.42%
LMT	A	0.41%
BA	F	0.41%
HCA	C	0.4%
DAL	C	0.39%
PGR	B	0.38%
INTC	D	0.38%
IBM	A	0.37%
UAL	A	0.37%
PRU	B	0.36%
MRK	F	0.35%
ALL	A	0.34%
CSCO	A	0.33%
NKE	D	0.33%
DE	C	0.33%
HPQ	B	0.33%
COF	A	0.32%
COP	D	0.32%
CB	A	0.31%
ABBV	C	0.31%
TJX	D	0.31%
BG	F	0.31%
PFE	D	0.31%
CHTR	D	0.29%
TSN	D	0.29%
AVGO	B	0.28%
DOW	B	0.27%
BMY	A	0.27%
KO	C	0.26%
BBY	C	0.25%
TRV	B	0.25%
GD	C	0.25%
AIG	C	0.24%
LYB	B	0.24%
USB	C	0.24%
UBER	C	0.24%
TMO	D	0.24%
GE	B	0.23%
DG	F	0.23%
NOC	B	0.23%
HON	C	0.22%
LLY	D	0.22%
QCOM	D	0.22%
WBD	F	0.22%
BK	A	0.22%
CRM	B	0.22%
DHI	C	0.21%
SBUX	B	0.21%
SLB	D	0.21%
PCAR	D	0.21%
JBL	C	0.21%
CMI	A	0.21%
NFLX	A	0.21%
NUE	D	0.2%
HPE	B	0.2%
CBRE	C	0.2%
PM	D	0.2%
LEN	C	0.2%
GEV	A	0.2%
MOH	F	0.2%
PYPL	A	0.2%
MDLZ	D	0.2%
V	B	0.19%
LIN	C	0.19%
PNC	C	0.19%
NRG	A	0.18%
MDT	C	0.18%
DLTR	F	0.18%
CEG	A	0.17%
DUK	C	0.17%
AMGN	D	0.17%
FCX	B	0.17%
PARA	F	0.17%
AMAT	C	0.17%
GILD	A	0.16%
BKR	B	0.16%
LUV	B	0.16%
JCI	C	0.16%
AMD	C	0.15%
MMM	C	0.15%
HIG	A	0.15%
KHC	F	0.15%
MU	D	0.15%
KMX	F	0.15%
SO	A	0.15%
LYV	A	0.15%
TFC	D	0.15%
SCHW	D	0.15%
MA	A	0.15%
ETN	B	0.15%
MCD	A	0.15%
MAR	A	0.15%
OXY	D	0.15%
DFS	A	0.14%
GPC	D	0.14%
NEE	C	0.14%
PWR	A	0.14%
EOG	B	0.14%
BKNG	B	0.14%
CARR	A	0.14%
PCG	C	0.14%
DHR	D	0.14%
KKR	A	0.14%
CCL	C	0.14%
EXC	C	0.13%
MMC	D	0.13%
HAL	D	0.13%
SHW	C	0.13%
UNP	F	0.13%
STT	A	0.12%
BLK	A	0.12%
WM	B	0.12%
ROST	D	0.12%
GEHC	C	0.12%
SYF	A	0.12%
SYK	C	0.12%
LHX	A	0.12%
APTV	D	0.12%
PH	A	0.12%
SW	C	0.12%
CDW	D	0.12%
EL	D	0.11%
OKE	A	0.11%
IP	C	0.11%
CHRW	C	0.11%
ADP	A	0.11%
AEP	C	0.11%
PPG	D	0.11%
CTSH	B	0.11%
CL	D	0.11%
AFL	A	0.11%
MO	D	0.11%
ADBE	F	0.11%
GIS	C	0.11%
TT	A	0.11%
FI	A	0.11%
BDX	C	0.11%
KMB	D	0.11%
VST	A	0.11%
STLD	C	0.11%
RCL	B	0.1%
L	C	0.1%
ORLY	A	0.1%
TXN	C	0.1%
PHM	C	0.1%
EIX	C	0.1%
CTVA	A	0.1%
GWW	B	0.1%
BLDR	C	0.1%
MGM	D	0.1%
AMP	A	0.1%
EMR	B	0.1%
J	F	0.1%
AZO	D	0.1%
RJF	B	0.09%
IQV	F	0.09%
KDP	C	0.09%
ACGL	A	0.09%
VTRS	D	0.09%
BSX	A	0.09%
RSG	D	0.09%
NEM	C	0.09%
KVUE	C	0.09%
UHS	D	0.09%
OTIS	A	0.09%
OMC	C	0.09%
KMI	A	0.09%
INTU	F	0.09%
BWA	C	0.09%
ECL	C	0.09%
TRGP	A	0.09%
EG	A	0.09%
TEL	D	0.09%
URI	C	0.09%
LDOS	A	0.09%
LRCX	D	0.09%
PFG	A	0.09%
SWK	C	0.09%
ITW	C	0.09%
GLW	C	0.08%
DD	C	0.08%
K	B	0.08%
FITB	C	0.08%
MTB	A	0.08%
TXT	F	0.08%
NXPI	F	0.08%
LVS	B	0.08%
XEL	C	0.08%
APH	D	0.08%
D	A	0.08%
AMCR	C	0.08%
WDC	C	0.08%
LKQ	F	0.08%
AON	A	0.08%
EXPE	B	0.08%
ED	C	0.08%
BAX	D	0.08%
NTRS	B	0.08%
CSX	D	0.08%
DVN	F	0.08%
TSCO	A	0.08%
IFF	D	0.07%
ABNB	D	0.07%
HBAN	B	0.07%
HLT	A	0.07%
HII	F	0.07%
HRL	F	0.07%
DRI	C	0.07%
AIZ	B	0.07%
CE	D	0.07%
NSC	C	0.07%
TAP	D	0.07%
CZR	B	0.07%
DTE	B	0.07%
ULTA	D	0.07%
REGN	D	0.07%
CAG	D	0.07%
MOS	F	0.07%
ETR	A	0.07%
DVA	C	0.07%
WRB	C	0.07%
JBHT	D	0.07%
HSIC	D	0.07%
HES	D	0.07%
CFG	C	0.07%
APD	C	0.07%
FE	C	0.07%
BALL	C	0.07%
SRE	C	0.07%
SPGI	C	0.07%
SMCI	F	0.07%
AES	C	0.07%
WTW	C	0.06%
FIS	A	0.06%
VRTX	D	0.06%
NVR	C	0.06%
NCLH	C	0.06%
ADI	B	0.06%
NOW	B	0.06%
LULU	D	0.06%
EMN	C	0.06%
AJG	C	0.06%
WMB	A	0.06%
STZ	D	0.06%
PEG	A	0.06%
ICE	A	0.06%
EBAY	A	0.06%
HSY	D	0.06%
KLAC	B	0.06%
MSI	A	0.06%
CINF	A	0.06%
BX	C	0.06%
MHK	C	0.06%
KEY	B	0.06%
WAB	A	0.06%
ES	D	0.06%
AMT	D	0.06%
CMG	C	0.06%
IPG	D	0.06%
ON	F	0.05%
SOLV	C	0.05%
VMC	D	0.05%
PKG	B	0.05%
ALB	D	0.05%
MAS	C	0.05%
WYNN	B	0.05%
PPL	C	0.05%
SJM	D	0.05%
WEC	B	0.05%
EQIX	C	0.05%
BEN	F	0.05%
XYL	C	0.05%
BBWI	F	0.05%
APA	F	0.05%
AVY	D	0.05%
GPN	F	0.05%
CNP	B	0.05%
DOV	C	0.05%
ROK	D	0.05%
FANG	D	0.05%
ZTS	C	0.05%
BIIB	F	0.05%
CPB	D	0.05%
DGX	D	0.05%
CTAS	C	0.05%
RF	B	0.05%
EXPD	D	0.05%
CF	A	0.04%
CCI	D	0.04%
IVZ	A	0.04%
MRO	B	0.04%
BR	B	0.04%
MCO	D	0.04%
NDAQ	C	0.04%
SNPS	F	0.04%
FTV	C	0.04%
ROP	D	0.04%
MKC	C	0.04%
LW	D	0.04%
NTAP	D	0.04%
ANET	A	0.04%
MCHP	F	0.04%
MLM	F	0.04%
CLX	C	0.04%
WELL	C	0.04%
A	B	0.04%
AME	C	0.04%
STX	C	0.04%
TROW	D	0.04%
EA	D	0.04%
TPR	B	0.04%
YUM	C	0.04%
FOX	B	0.04%
RL	B	0.04%
AEE	A	0.04%
HWM	A	0.04%
CMS	A	0.04%
IR	A	0.04%
FOXA	B	0.04%
PLD	D	0.04%
ISRG	C	0.04%
MNST	D	0.04%
FAST	C	0.04%
ZBH	F	0.04%
WY	C	0.04%
TDG	A	0.04%
PANW	B	0.04%
CPRT	B	0.03%
CTLT	A	0.03%
DECK	B	0.03%
GDDY	B	0.03%
BRO	A	0.03%
RMD	C	0.03%
EPAM	F	0.03%
PSA	C	0.03%
VTR	C	0.03%
MRNA	F	0.03%
O	C	0.03%
HAS	A	0.03%
PNW	C	0.03%
ZBRA	B	0.03%
EQT	C	0.03%
DPZ	D	0.03%
NWSA	D	0.03%
NWS	D	0.03%
JNPR	C	0.03%
VLTO	A	0.03%
EFX	D	0.03%
PAYX	B	0.03%
NI	A	0.03%
STE	D	0.03%
SNA	C	0.03%
KEYS	B	0.03%
TTWO	D	0.03%
CTRA	D	0.03%
DLR	C	0.03%
POOL	D	0.03%
TDY	A	0.03%
EVRG	C	0.03%
FTNT	A	0.03%
GRMN	D	0.03%
HST	D	0.03%
EW	F	0.03%
IRM	B	0.03%
CME	A	0.03%
HUBB	A	0.03%
SPG	A	0.03%
CHD	D	0.03%
GL	C	0.03%
ADSK	B	0.03%
ODFL	F	0.03%
IT	A	0.03%
VRSK	D	0.02%
MSCI	B	0.02%
AVB	C	0.02%
NDSN	C	0.02%
EQR	C	0.02%
TER	C	0.02%
FFIV	B	0.02%
WST	D	0.02%
ARE	D	0.02%
TFX	C	0.02%
EXR	D	0.02%
WAT	B	0.02%
ROL	C	0.02%
BXP	B	0.02%
IEX	D	0.02%
VICI	C	0.02%
ERIE	A	0.02%
MTCH	B	0.02%
CBOE	B	0.02%
ALLE	A	0.02%
CPAY	A	0.02%
CRWD	D	0.02%
DXCM	F	0.02%
IDXX	D	0.02%
QRVO	F	0.02%
HOLX	D	0.02%
INCY	B	0.02%
TRMB	B	0.02%
LNT	B	0.02%
AKAM	D	0.02%
MTD	C	0.02%
ALGN	D	0.02%
CRL	F	0.02%
ATO	A	0.02%
FSLR	C	0.02%
AWK	D	0.02%
FMC	C	0.02%
CDNS	D	0.02%
SWKS	F	0.02%
GNRC	B	0.02%
PNR	C	0.02%
AOS	C	0.02%
FRT	D	0.01%
TECH	D	0.01%
REG	C	0.01%
ENPH	F	0.01%
CPT	C	0.01%
VRSN	C	0.01%
UDR	C	0.01%
ESS	D	0.01%
DAY	C	0.01%
FICO	C	0.01%
PAYC	D	0.01%
KIM	C	0.01%
AXON	A	0.01%
PODD	C	0.01%
MPWR	B	0.01%
TYL	D	0.01%
MAA	D	0.01%
JKHY	A	0.01%
FDS	C	0.01%
PTC	B	0.01%
ANSS	D	0.01%
DOC	C	0.01%
CSGP	F	0.01%
INVH	D	0.01%
PLTR	A	0.01%
SBAC	C	0.01%
MKTX	B	0.0%

RWL Underweight 0 Positions Relative to QLTY

	Symbol	Grade	Weight