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      RWL vs. RAFE ETF Comparison

      Comparison of RevenueShares Large Cap ETF (RWL) to PIMCO RAFI ESG U.S. ETF (RAFE)
      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
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.82

      Average Daily Volume

      12,485

      Number of Holdings *

      238

      * may have additional holdings in another (foreign) market
      Performance
      Period RWL RAFE
      30 Days 4.90% 1.92%
      60 Days 5.46% 3.06%
      90 Days 7.07% 4.90%
      12 Months 29.24% 24.12%
      207 Overlapping Holdings
      Symbol Grade Weight in RWL Weight in RAFE Overlap
      A D 0.03% 0.15% 0.03%
      AAPL C 2.18% 6.52% 2.18%
      ABBV D 0.26% 1.53% 0.26%
      ABT B 0.22% 1.18% 0.22%
      ACN C 0.37% 0.97% 0.37%
      ADBE C 0.11% 0.63% 0.11%
      ADI D 0.05% 0.37% 0.05%
      ADM D 0.42% 0.33% 0.33%
      ADP B 0.11% 0.45% 0.11%
      AKAM D 0.02% 0.07% 0.02%
      ALL A 0.34% 0.58% 0.34%
      AMAT F 0.15% 0.81% 0.15%
      AMD F 0.12% 0.06% 0.06%
      AMGN D 0.15% 1.08% 0.15%
      AMP A 0.12% 0.25% 0.12%
      AMT D 0.05% 0.19% 0.05%
      ANET C 0.04% 0.02% 0.02%
      APD A 0.07% 0.42% 0.07%
      AVB B 0.02% 0.16% 0.02%
      AVGO D 0.26% 1.26% 0.26%
      AWK D 0.02% 0.14% 0.02%
      AXP A 0.44% 0.63% 0.44%
      BAC A 1.24% 0.86% 0.86%
      BALL D 0.07% 0.16% 0.07%
      BAX D 0.07% 0.18% 0.07%
      BBY D 0.22% 0.5% 0.22%
      BDX F 0.11% 0.32% 0.11%
      BIIB F 0.04% 0.27% 0.04%
      BK A 0.23% 0.19% 0.19%
      BLK C 0.13% 0.71% 0.13%
      BMY B 0.3% 1.97% 0.3%
      BSX B 0.09% 0.11% 0.09%
      C A 1.1% 3.25% 1.1%
      CAG D 0.06% 0.07% 0.06%
      CAH B 1.34% 0.29% 0.29%
      CARR D 0.13% 0.37% 0.13%
      CBRE B 0.2% 0.37% 0.2%
      CCI D 0.03% 0.27% 0.03%
      CDNS B 0.03% 0.13% 0.03%
      CDW F 0.09% 0.09% 0.09%
      CF B 0.03% 0.16% 0.03%
      CHD B 0.03% 0.07% 0.03%
      CI F 1.06% 1.3% 1.06%
      CL D 0.09% 0.37% 0.09%
      CMCSA B 0.73% 1.55% 0.73%
      CMI A 0.23% 0.21% 0.21%
      CNC D 0.68% 0.13% 0.13%
      COR B 1.58% 0.13% 0.13%
      CPB D 0.05% 0.05% 0.05%
      CRM B 0.26% 0.58% 0.26%
      CSCO B 0.34% 2.94% 0.34%
      CTSH B 0.11% 0.18% 0.11%
      CTVA C 0.09% 0.05% 0.05%
      CVS D 1.9% 0.4% 0.4%
      DD D 0.07% 0.59% 0.07%
      DE A 0.31% 0.54% 0.31%
      DELL C 0.59% 0.13% 0.13%
      DG F 0.2% 0.15% 0.15%
      DGX A 0.05% 0.07% 0.05%
      DHR F 0.12% 0.46% 0.12%
      DIS B 0.59% 1.2% 0.59%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.21% 0.5% 0.21%
      DVA B 0.06% 0.17% 0.06%
      EA A 0.04% 0.31% 0.04%
      EBAY D 0.05% 0.41% 0.05%
      ECL D 0.08% 0.26% 0.08%
      EIX B 0.09% 0.25% 0.09%
      EL F 0.07% 0.12% 0.07%
      ELV F 0.7% 0.89% 0.7%
      EQIX A 0.05% 0.24% 0.05%
      EQR B 0.01% 0.16% 0.01%
      ESS B 0.01% 0.05% 0.01%
      EW C 0.03% 0.16% 0.03%
      F C 1.03% 1.14% 1.03%
      FAST B 0.05% 0.13% 0.05%
      FDX B 0.49% 0.45% 0.45%
      FI A 0.13% 0.28% 0.13%
      FIS C 0.06% 0.36% 0.06%
      FITB A 0.08% 0.13% 0.08%
      FOXA B 0.05% 0.19% 0.05%
      GEHC F 0.1% 0.27% 0.1%
      GEN B 0.02% 0.04% 0.02%
      GILD C 0.17% 0.99% 0.17%
      GIS D 0.1% 0.32% 0.1%
      GM B 1.22% 2.16% 1.22%
      GPC D 0.11% 0.08% 0.08%
      GS A 0.82% 0.98% 0.82%
      GWW B 0.11% 0.17% 0.11%
      HAS D 0.02% 0.05% 0.02%
      HCA F 0.33% 0.09% 0.09%
      HD A 0.89% 1.77% 0.89%
      HIG B 0.14% 0.27% 0.14%
      HLT A 0.07% 0.15% 0.07%
      HOLX D 0.02% 0.11% 0.02%
      HPE B 0.2% 0.7% 0.2%
      HPQ B 0.32% 0.72% 0.32%
      HRL D 0.06% 0.01% 0.01%
      HSIC B 0.06% 0.06% 0.06%
      HST C 0.03% 0.11% 0.03%
      HSY F 0.05% 0.06% 0.05%
      HUM C 0.54% 0.41% 0.41%
      IBM C 0.33% 1.81% 0.33%
      IFF D 0.05% 0.12% 0.05%
      INTC D 0.39% 2.85% 0.39%
      IP B 0.12% 0.43% 0.12%
      IRM D 0.03% 0.19% 0.03%
      ISRG A 0.05% 0.14% 0.05%
      ITW B 0.09% 0.31% 0.09%
      JCI C 0.17% 0.55% 0.17%
      JNJ D 0.44% 3.18% 0.44%
      JNPR F 0.03% 0.19% 0.03%
      JPM A 1.74% 4.09% 1.74%
      K A 0.07% 0.18% 0.07%
      KDP D 0.07% 0.14% 0.07%
      KEYS A 0.03% 0.1% 0.03%
      KHC F 0.13% 0.2% 0.13%
      KIM A 0.01% 0.07% 0.01%
      KLAC D 0.05% 0.21% 0.05%
      KMB D 0.1% 0.3% 0.1%
      KO D 0.22% 0.98% 0.22%
      LH C 0.07% 0.19% 0.07%
      LIN D 0.17% 1.12% 0.17%
      LKQ D 0.07% 0.09% 0.07%
      LLY F 0.18% 0.67% 0.18%
      LOW D 0.49% 1.14% 0.49%
      LRCX F 0.08% 0.5% 0.08%
      MA C 0.15% 0.79% 0.15%
      MAA B 0.01% 0.07% 0.01%
      MAR B 0.16% 0.28% 0.16%
      MCHP D 0.03% 0.06% 0.03%
      MCK B 2.03% 0.43% 0.43%
      MCO B 0.04% 0.16% 0.04%
      MDLZ F 0.17% 0.29% 0.17%
      MET A 0.41% 0.7% 0.41%
      META D 0.91% 1.2% 0.91%
      MHK D 0.05% 0.05% 0.05%
      MMM D 0.13% 1.07% 0.13%
      MOS F 0.07% 0.19% 0.07%
      MRK F 0.29% 1.69% 0.29%
      MSFT F 1.34% 5.72% 1.34%
      MSI B 0.06% 0.21% 0.06%
      MU D 0.13% 0.95% 0.13%
      NDAQ A 0.04% 0.07% 0.04%
      NEM D 0.06% 0.46% 0.06%
      NFLX A 0.24% 0.09% 0.09%
      NKE D 0.27% 0.48% 0.27%
      NTAP C 0.04% 0.29% 0.04%
      NTRS A 0.1% 0.07% 0.07%
      NVDA C 0.65% 1.12% 0.65%
      NWSA B 0.03% 0.07% 0.03%
      O D 0.02% 0.02% 0.02%
      OMC C 0.09% 0.14% 0.09%
      ON D 0.04% 0.1% 0.04%
      ORCL B 0.34% 1.68% 0.34%
      ORLY B 0.1% 0.05% 0.05%
      OTIS C 0.08% 0.12% 0.08%
      PARA C 0.17% 0.2% 0.17%
      PAYX C 0.03% 0.11% 0.03%
      PEP F 0.47% 0.28% 0.28%
      PFE D 0.27% 2.32% 0.27%
      PFG D 0.09% 0.2% 0.09%
      PG A 0.44% 2.84% 0.44%
      PGR A 0.38% 0.25% 0.25%
      PKG A 0.05% 0.15% 0.05%
      PLD D 0.04% 0.08% 0.04%
      PPG F 0.1% 0.2% 0.1%
      PRU A 0.36% 0.51% 0.36%
      PYPL B 0.21% 0.62% 0.21%
      QCOM F 0.2% 1.6% 0.2%
      ROK B 0.05% 0.05% 0.05%
      RSG A 0.09% 0.04% 0.04%
      SHW A 0.13% 0.15% 0.13%
      SJM D 0.04% 0.09% 0.04%
      SNPS B 0.04% 0.08% 0.04%
      SOLV C 0.04% 0.09% 0.04%
      SPGI C 0.07% 0.1% 0.07%
      STT A 0.12% 0.26% 0.12%
      SWK D 0.07% 0.11% 0.07%
      SYK C 0.12% 0.12% 0.12%
      SYY B 0.42% 0.24% 0.24%
      T A 0.69% 2.41% 0.69%
      TER D 0.01% 0.09% 0.01%
      TGT F 0.6% 1.18% 0.6%
      TJX A 0.31% 0.49% 0.31%
      TMUS B 0.51% 0.46% 0.46%
      TPR B 0.05% 0.16% 0.05%
      TROW B 0.04% 0.12% 0.04%
      TSCO D 0.08% 0.11% 0.08%
      TSLA B 0.71% 0.49% 0.49%
      TSN B 0.3% 0.07% 0.07%
      TXN C 0.09% 0.83% 0.09%
      UNH C 2.1% 0.58% 0.58%
      UPS C 0.51% 0.54% 0.51%
      V A 0.21% 1.09% 0.21%
      VTR C 0.03% 0.23% 0.03%
      VTRS A 0.09% 0.09% 0.09%
      VZ C 0.68% 1.69% 0.68%
      WAB B 0.07% 0.09% 0.07%
      WAT B 0.02% 0.11% 0.02%
      WBA F 0.77% 0.09% 0.09%
      WDC D 0.07% 0.37% 0.07%
      WELL A 0.04% 0.33% 0.04%
      WFC A 0.93% 2.82% 0.93%
      WM A 0.12% 0.44% 0.12%
      WY D 0.04% 0.26% 0.04%
      ZTS D 0.04% 0.14% 0.04%
      RWL Overweight 292 Positions Relative to RAFE
      Symbol Grade Weight
      WMT A 3.83%
      AMZN C 3.77%
      BRK.A B 2.13%
      XOM B 2.04%
      COST B 1.41%
      CVX A 1.25%
      GOOGL C 1.01%
      GOOG C 1.01%
      KR B 0.87%
      PSX C 0.86%
      VLO C 0.8%
      MPC D 0.79%
      MS A 0.76%
      UAL A 0.56%
      DAL C 0.48%
      CAT B 0.41%
      RTX C 0.4%
      COF B 0.38%
      LMT D 0.37%
      BA F 0.36%
      CHTR C 0.35%
      COP C 0.34%
      CB C 0.29%
      BG F 0.28%
      USB A 0.26%
      TRV B 0.26%
      GEV B 0.25%
      WBD C 0.25%
      GD F 0.24%
      AIG B 0.24%
      HON B 0.23%
      PCAR B 0.23%
      NOC D 0.22%
      UBER D 0.22%
      SLB C 0.21%
      PNC B 0.21%
      GE D 0.21%
      LYB F 0.2%
      SBUX A 0.2%
      PM B 0.2%
      TMO F 0.2%
      JBL B 0.2%
      BKR B 0.19%
      MOH F 0.18%
      NRG B 0.18%
      LEN D 0.18%
      SCHW B 0.18%
      CCL B 0.18%
      NUE C 0.18%
      LUV C 0.17%
      MDT D 0.17%
      LYV A 0.17%
      DHI D 0.17%
      DUK C 0.16%
      TFC A 0.16%
      ETN A 0.16%
      BKNG A 0.16%
      KKR A 0.16%
      DLTR F 0.16%
      DFS B 0.16%
      PWR A 0.15%
      EOG A 0.15%
      OXY D 0.15%
      SYF B 0.15%
      FCX D 0.14%
      HAL C 0.14%
      SO D 0.14%
      CEG D 0.14%
      KMX B 0.14%
      MCD D 0.14%
      PCG A 0.14%
      MMC B 0.13%
      UNP C 0.13%
      PH A 0.13%
      VST B 0.13%
      TRGP B 0.12%
      TT A 0.12%
      MO A 0.12%
      RCL A 0.12%
      EMR A 0.12%
      EXC C 0.12%
      NEE D 0.12%
      SW A 0.12%
      STLD B 0.12%
      OKE A 0.12%
      LHX C 0.12%
      ROST C 0.11%
      KMI A 0.11%
      CHRW C 0.11%
      AFL B 0.11%
      RJF A 0.11%
      INTU C 0.1%
      MGM D 0.1%
      L A 0.1%
      AEP D 0.1%
      EXPE B 0.1%
      AZO C 0.1%
      CSX B 0.09%
      KVUE A 0.09%
      PHM D 0.09%
      APTV D 0.09%
      J F 0.09%
      MTB A 0.09%
      BLDR D 0.09%
      URI B 0.09%
      LDOS C 0.09%
      GLW B 0.08%
      LVS C 0.08%
      HBAN A 0.08%
      ETR B 0.08%
      HES B 0.08%
      SRE A 0.08%
      CFG B 0.08%
      XEL A 0.08%
      APH A 0.08%
      BWA D 0.08%
      EG C 0.08%
      AON A 0.08%
      DVN F 0.08%
      NOW A 0.07%
      ABNB C 0.07%
      DRI B 0.07%
      FE C 0.07%
      LULU C 0.07%
      NCLH B 0.07%
      AMCR D 0.07%
      BX A 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%
      ACGL D 0.07%
      JBHT C 0.07%
      ED D 0.07%
      TAP C 0.07%
      D C 0.07%
      TXT D 0.07%
      ICE C 0.06%
      PEG A 0.06%
      ES D 0.06%
      VRTX F 0.06%
      IPG D 0.06%
      GPN B 0.06%
      WTW B 0.06%
      AJG B 0.06%
      RF A 0.06%
      CMG B 0.06%
      CZR F 0.06%
      ULTA F 0.06%
      DTE C 0.06%
      CINF A 0.06%
      FOX A 0.05%
      HWM A 0.05%
      PPL B 0.05%
      WYNN D 0.05%
      APA D 0.05%
      WEC A 0.05%
      ALB C 0.05%
      HII D 0.05%
      EMN D 0.05%
      BEN C 0.05%
      VMC B 0.05%
      PANW C 0.05%
      EXPD D 0.05%
      CNP B 0.05%
      REGN F 0.05%
      AES F 0.05%
      NVR D 0.05%
      STZ D 0.05%
      FANG D 0.05%
      CTAS B 0.05%
      IVZ B 0.04%
      IT C 0.04%
      TTWO A 0.04%
      SNA A 0.04%
      ADSK A 0.04%
      ROP B 0.04%
      ODFL B 0.04%
      GRMN B 0.04%
      FTNT C 0.04%
      BR A 0.04%
      CLX B 0.04%
      CMS C 0.04%
      TDG D 0.04%
      MRO B 0.04%
      YUM B 0.04%
      MLM B 0.04%
      AEE A 0.04%
      ZBH C 0.04%
      MAS D 0.04%
      AVY D 0.04%
      XYL D 0.04%
      RL B 0.04%
      AME A 0.04%
      IR B 0.04%
      LW C 0.04%
      MNST C 0.04%
      CPAY A 0.03%
      EFX F 0.03%
      TRMB 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%
      ZBRA B 0.03%
      GNRC B 0.03%
      GDDY A 0.03%
      POOL C 0.03%
      NI A 0.03%
      EPAM 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%
      HUBB B 0.03%
      CTRA B 0.03%
      DLR B 0.03%
      TDY 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%
      VRSK A 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%
      BXP D 0.02%
      MTD D 0.02%
      VICI C 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%
      DXCM D 0.02%
      PSA D 0.02%
      ATO A 0.02%
      CTLT 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%
      FICO B 0.01%
      TYL B 0.01%
      PODD C 0.01%
      DAY B 0.01%
      JKHY 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 31 Positions Relative to RAFE
      Symbol Grade Weight
      OC A -0.22%
      LUMN C -0.21%
      WHR B -0.21%
      JLL D -0.21%
      VFC C -0.18%
      ARW D -0.15%
      KSS F -0.14%
      MRVL B -0.13%
      GAP C -0.11%
      PVH C -0.11%
      AVT C -0.09%
      USFD A -0.09%
      ILMN D -0.08%
      LNC B -0.08%
      DOX D -0.08%
      LEA D -0.08%
      DXC B -0.07%
      HUN F -0.07%
      KD B -0.06%
      EQH B -0.06%
      GT C -0.06%
      XRX F -0.05%
      FL F -0.05%
      AAP C -0.04%
      OGN D -0.04%
      WU D -0.04%
      AGCO D -0.04%
      NWL B -0.04%
      FLEX A -0.04%
      MAN D -0.03%
      M D -0.03%

      RWL: Top Represented Industries & Keywords

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

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Diagnostics & Research Health Care Plans Household & Personal Products Software - Application Specialty Retail Business Services Credit Services Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Disease Electronics Pharmaceutical Products Aerospace Banking
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