RWL vs. SHE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$103.79

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SHE
30 Days	4.90%	2.93%
60 Days	5.46%	5.56%
90 Days	7.07%	7.44%
12 Months	29.24%	34.03%

210 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SHE	Overlap
AAPL	C	2.19%	4.27%	2.19%
ABNB	C	0.07%	0.37%	0.07%
ABT	B	0.22%	0.74%	0.22%
ACN	C	0.36%	4.29%	0.36%
ADM	D	0.43%	0.08%	0.08%
ADSK	A	0.04%	1.25%	0.04%
AEE	A	0.04%	0.08%	0.04%
AEP	D	0.1%	0.16%	0.1%
AIG	B	0.24%	0.19%	0.19%
AIZ	A	0.07%	0.04%	0.04%
AKAM	D	0.02%	0.22%	0.02%
ALB	C	0.05%	0.04%	0.04%
ALL	A	0.35%	0.19%	0.19%
AMCR	D	0.07%	0.06%	0.06%
ANSS	B	0.01%	0.49%	0.01%
APA	D	0.05%	0.02%	0.02%
APTV	D	0.08%	0.1%	0.08%
AVB	B	0.02%	0.1%	0.02%
AWK	D	0.02%	0.12%	0.02%
AXP	A	0.44%	0.66%	0.44%
BA	F	0.38%	0.28%	0.28%
BAC	A	1.25%	1.22%	1.22%
BBY	D	0.21%	0.09%	0.09%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.24%	0.21%	0.21%
BKNG	A	0.16%	1.36%	0.16%
BKR	B	0.2%	0.14%	0.14%
BR	A	0.04%	0.1%	0.04%
C	A	1.1%	0.51%	0.51%
CAH	B	1.33%	0.11%	0.11%
CARR	D	0.13%	0.18%	0.13%
CAT	B	0.4%	0.94%	0.4%
CDW	F	0.09%	0.42%	0.09%
CE	F	0.03%	0.03%	0.03%
CHD	B	0.04%	0.08%	0.04%
CHTR	C	0.35%	0.17%	0.17%
CI	F	1.06%	0.31%	0.31%
CL	D	0.1%	0.27%	0.1%
CLX	B	0.04%	0.09%	0.04%
CMG	B	0.06%	0.63%	0.06%
CMI	A	0.22%	0.24%	0.22%
CMS	C	0.04%	0.06%	0.04%
CNC	D	0.68%	0.12%	0.12%
CNP	B	0.05%	0.09%	0.05%
COF	B	0.37%	0.24%	0.24%
COR	B	1.59%	0.15%	0.15%
COST	B	1.42%	1.14%	1.14%
CPB	D	0.05%	0.03%	0.03%
CRL	C	0.02%	0.03%	0.02%
CSCO	B	0.34%	3.97%	0.34%
CSGP	D	0.01%	0.14%	0.01%
CVS	D	1.97%	0.26%	0.26%
CVX	A	1.25%	1.01%	1.01%
D	C	0.08%	0.24%	0.08%
DAL	C	0.47%	0.04%	0.04%
DAY	B	0.01%	0.04%	0.01%
DD	D	0.07%	0.1%	0.07%
DE	A	0.32%	0.34%	0.32%
DECK	A	0.03%	0.14%	0.03%
DG	F	0.19%	0.07%	0.07%
DHI	D	0.17%	0.22%	0.17%
DLR	B	0.04%	0.23%	0.04%
DOW	F	0.21%	0.11%	0.11%
DTE	C	0.06%	0.12%	0.06%
DUK	C	0.16%	0.28%	0.16%
EA	A	0.05%	0.13%	0.05%
EBAY	D	0.05%	0.14%	0.05%
ECL	D	0.08%	0.19%	0.08%
ED	D	0.08%	0.13%	0.08%
EIX	B	0.09%	0.14%	0.09%
EL	F	0.07%	0.06%	0.06%
EMR	A	0.12%	0.26%	0.12%
EOG	A	0.15%	0.21%	0.15%
EQIX	A	0.05%	0.26%	0.05%
EQR	B	0.02%	0.09%	0.02%
EQT	B	0.04%	0.08%	0.04%
ETN	A	0.16%	0.5%	0.16%
ETR	B	0.08%	0.12%	0.08%
EXC	C	0.12%	0.14%	0.12%
EXR	D	0.02%	0.12%	0.02%
FANG	D	0.05%	0.11%	0.05%
FDS	B	0.01%	0.07%	0.01%
FDX	B	0.49%	0.22%	0.22%
FIS	C	0.06%	0.17%	0.06%
FITB	A	0.08%	0.12%	0.08%
FTNT	C	0.04%	1.04%	0.04%
FTV	C	0.03%	0.1%	0.03%
GDDY	A	0.03%	0.48%	0.03%
GE	D	0.21%	0.57%	0.21%
GILD	C	0.16%	0.41%	0.16%
GIS	D	0.09%	0.13%	0.09%
GPN	B	0.06%	0.1%	0.06%
GWW	B	0.11%	0.17%	0.11%
HIG	B	0.14%	0.15%	0.14%
HLT	A	0.07%	0.53%	0.07%
HON	B	0.23%	0.51%	0.23%
HRL	D	0.06%	0.04%	0.04%
HST	C	0.03%	0.06%	0.03%
HSY	F	0.05%	0.1%	0.05%
HUBB	B	0.03%	0.09%	0.03%
IDXX	F	0.02%	0.13%	0.02%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.37%	1.83%	0.37%
INTU	C	0.09%	3.32%	0.09%
INVH	D	0.01%	0.09%	0.01%
IPG	D	0.06%	0.05%	0.05%
IRM	D	0.03%	0.13%	0.03%
ITW	B	0.09%	0.29%	0.09%
J	F	0.09%	0.06%	0.06%
JCI	C	0.17%	0.24%	0.17%
JNJ	D	0.44%	1.43%	0.44%
JPM	A	1.74%	2.72%	1.74%
KEY	B	0.07%	0.07%	0.07%
KIM	A	0.01%	0.07%	0.01%
KMX	B	0.14%	0.07%	0.07%
KO	D	0.23%	1.0%	0.23%
KR	B	0.86%	0.15%	0.15%
LDOS	C	0.09%	0.08%	0.08%
LH	C	0.07%	0.07%	0.07%
LIN	D	0.17%	0.89%	0.17%
LLY	F	0.18%	2.18%	0.18%
LOW	D	0.48%	0.94%	0.48%
LULU	C	0.06%	0.31%	0.06%
LUV	C	0.16%	0.02%	0.02%
LVS	C	0.08%	0.09%	0.08%
LYB	F	0.2%	0.07%	0.07%
MAA	B	0.01%	0.07%	0.01%
MAR	B	0.16%	0.64%	0.16%
MCK	B	2.08%	0.31%	0.31%
MCO	B	0.04%	0.33%	0.04%
MDT	D	0.17%	0.4%	0.17%
META	D	0.89%	4.53%	0.89%
MGM	D	0.1%	0.06%	0.06%
MMC	B	0.13%	0.43%	0.13%
MMM	D	0.13%	0.24%	0.13%
MRK	F	0.29%	0.89%	0.29%
MSFT	F	1.31%	4.13%	1.31%
MTB	A	0.09%	0.14%	0.09%
NEM	D	0.06%	0.22%	0.06%
NFLX	A	0.25%	1.92%	0.25%
NKE	D	0.26%	0.41%	0.26%
NOC	D	0.21%	0.29%	0.21%
NSC	B	0.07%	0.18%	0.07%
NTRS	A	0.1%	0.08%	0.08%
NVDA	C	0.65%	4.84%	0.65%
NWSA	B	0.03%	0.03%	0.03%
O	D	0.02%	0.16%	0.02%
OMC	C	0.08%	0.06%	0.06%
OXY	D	0.15%	0.14%	0.14%
PARA	C	0.16%	0.04%	0.04%
PEG	A	0.06%	0.18%	0.06%
PFG	D	0.09%	0.08%	0.08%
PG	A	0.46%	1.56%	0.46%
PGR	A	0.38%	0.67%	0.38%
PNC	B	0.21%	0.31%	0.21%
PNR	A	0.03%	0.07%	0.03%
PPL	B	0.05%	0.09%	0.05%
PRU	A	0.36%	0.2%	0.2%
PSA	D	0.02%	0.19%	0.02%
PSX	C	0.87%	0.16%	0.16%
RCL	A	0.12%	0.32%	0.12%
RF	A	0.06%	0.09%	0.06%
ROK	B	0.05%	0.11%	0.05%
ROST	C	0.1%	0.41%	0.1%
RTX	C	0.4%	0.48%	0.4%
SBUX	A	0.2%	0.94%	0.2%
SCHW	B	0.18%	0.49%	0.18%
SJM	D	0.04%	0.05%	0.04%
SPG	B	0.04%	0.23%	0.04%
SPGI	C	0.07%	0.58%	0.07%
STZ	D	0.05%	0.12%	0.05%
SW	A	0.13%	0.09%	0.09%
SWK	D	0.07%	0.05%	0.05%
SYF	B	0.15%	0.09%	0.09%
T	A	0.71%	0.65%	0.65%
TFC	A	0.16%	0.24%	0.16%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.48%	0.22%	0.22%
TJX	A	0.31%	1.21%	0.31%
TMUS	B	0.51%	0.51%	0.51%
TROW	B	0.04%	0.09%	0.04%
TSCO	D	0.08%	0.25%	0.08%
TSN	B	0.3%	0.06%	0.06%
TT	A	0.12%	0.34%	0.12%
TTWO	A	0.04%	0.09%	0.04%
TXT	D	0.07%	0.05%	0.05%
TYL	B	0.01%	0.43%	0.01%
UBER	D	0.21%	0.57%	0.21%
ULTA	F	0.06%	0.15%	0.06%
UNH	C	2.14%	1.76%	1.76%
V	A	0.21%	1.63%	0.21%
VICI	C	0.02%	0.14%	0.02%
VLTO	D	0.03%	0.12%	0.03%
VRTX	F	0.05%	0.42%	0.05%
VST	B	0.15%	0.22%	0.15%
VTR	C	0.03%	0.12%	0.03%
VZ	C	0.71%	0.8%	0.71%
WAB	B	0.06%	0.11%	0.06%
WBA	F	0.72%	0.03%	0.03%
WBD	C	0.26%	0.11%	0.11%
WEC	A	0.05%	0.11%	0.05%
WFC	A	0.95%	1.0%	0.95%
WTW	B	0.06%	0.13%	0.06%
WY	D	0.04%	0.07%	0.04%
WYNN	D	0.05%	0.05%	0.05%
XEL	A	0.08%	0.12%	0.08%
XOM	B	2.04%	1.46%	1.46%
XYL	D	0.04%	0.11%	0.04%
ZTS	D	0.04%	0.31%	0.04%

RWL Overweight 289 Positions Relative to SHE

Symbol	Grade	Weight
WMT	A	3.97%
AMZN	C	3.63%
BRK.A	B	2.14%
GM	B	1.17%
GOOGL	C	1.01%
GOOG	C	1.01%
F	C	1.0%
HD	A	0.88%
VLO	C	0.81%
GS	A	0.81%
MPC	D	0.8%
TSLA	B	0.78%
MS	A	0.76%
CMCSA	B	0.73%
ELV	F	0.68%
DIS	B	0.63%
DELL	C	0.59%
UAL	A	0.58%
HUM	C	0.57%
UPS	C	0.51%
PEP	F	0.46%
SYY	B	0.42%
MET	A	0.41%
LMT	D	0.37%
ORCL	B	0.35%
COP	C	0.34%
IBM	C	0.34%
HCA	F	0.32%
HPQ	B	0.32%
BMY	B	0.3%
CB	C	0.29%
BG	F	0.28%
GEV	B	0.27%
CRM	B	0.26%
ABBV	D	0.26%
USB	A	0.26%
PFE	D	0.26%
TRV	B	0.26%
AVGO	D	0.25%
GD	F	0.23%
PCAR	B	0.22%
PYPL	B	0.21%
PM	B	0.21%
SLB	C	0.21%
TMO	F	0.2%
HPE	B	0.2%
JBL	B	0.2%
CBRE	B	0.2%
NRG	B	0.19%
NUE	C	0.19%
CCL	B	0.19%
QCOM	F	0.19%
LEN	D	0.18%
LYV	A	0.18%
MOH	F	0.17%
MDLZ	F	0.17%
KKR	A	0.16%
DFS	B	0.16%
PCG	A	0.15%
AMGN	D	0.15%
CEG	D	0.15%
PWR	A	0.15%
MA	C	0.15%
DLTR	F	0.15%
FI	A	0.14%
FCX	D	0.14%
MCD	D	0.14%
SO	D	0.14%
HAL	C	0.14%
SHW	A	0.13%
KHC	F	0.13%
MU	D	0.13%
STLD	B	0.13%
PH	A	0.13%
OKE	A	0.13%
AMAT	F	0.13%
AMD	F	0.12%
DHR	F	0.12%
MO	A	0.12%
AMP	A	0.12%
WM	A	0.12%
LHX	C	0.12%
NEE	D	0.12%
SYK	C	0.12%
STT	A	0.12%
TRGP	B	0.12%
BLK	C	0.12%
IP	B	0.12%
UNP	C	0.12%
KMB	D	0.11%
CTSH	B	0.11%
AFL	B	0.11%
RJF	A	0.11%
KMI	A	0.11%
GPC	D	0.11%
ADP	B	0.11%
PPG	F	0.1%
EXPE	B	0.1%
CTVA	C	0.1%
AZO	C	0.1%
L	A	0.1%
BDX	F	0.1%
ADBE	C	0.1%
CHRW	C	0.1%
GEHC	F	0.1%
PHM	D	0.09%
AON	A	0.09%
KVUE	A	0.09%
EG	C	0.09%
TXN	C	0.09%
RSG	A	0.09%
BLDR	D	0.09%
BSX	B	0.09%
URI	B	0.09%
VTRS	A	0.09%
ORLY	B	0.09%
GLW	B	0.08%
HBAN	A	0.08%
APD	A	0.08%
HES	B	0.08%
CFG	B	0.08%
SRE	A	0.08%
BWA	D	0.08%
APH	A	0.08%
DVN	F	0.08%
OTIS	C	0.08%
CSX	B	0.08%
CINF	A	0.07%
NCLH	B	0.07%
BAX	D	0.07%
IQV	D	0.07%
DVA	B	0.07%
FE	C	0.07%
NXPI	D	0.07%
UHS	D	0.07%
WDC	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
BX	A	0.07%
HSIC	B	0.07%
TAP	C	0.07%
LKQ	D	0.07%
JBHT	C	0.07%
WMB	A	0.07%
WRB	A	0.07%
K	A	0.07%
LRCX	F	0.07%
CTAS	B	0.06%
ICE	C	0.06%
CAG	D	0.06%
ES	D	0.06%
AJG	B	0.06%
CZR	F	0.06%
DRI	B	0.06%
MSI	B	0.06%
BALL	D	0.06%
NOW	A	0.06%
MOS	F	0.06%
FOX	A	0.05%
ISRG	A	0.05%
SMCI	F	0.05%
HII	D	0.05%
TPR	B	0.05%
FAST	B	0.05%
HWM	A	0.05%
REGN	F	0.05%
VMC	B	0.05%
AES	F	0.05%
BEN	C	0.05%
EMN	D	0.05%
EXPD	D	0.05%
PANW	C	0.05%
ADI	D	0.05%
DOV	A	0.05%
PKG	A	0.05%
MHK	D	0.05%
NVR	D	0.05%
AMT	D	0.05%
DGX	A	0.05%
CTRA	B	0.04%
SNA	A	0.04%
ROP	B	0.04%
ODFL	B	0.04%
ANET	C	0.04%
CF	B	0.04%
NTAP	C	0.04%
GRMN	B	0.04%
PLD	D	0.04%
SNPS	B	0.04%
YUM	B	0.04%
NDAQ	A	0.04%
MRO	B	0.04%
TDG	D	0.04%
ON	D	0.04%
MLM	B	0.04%
RL	B	0.04%
WELL	A	0.04%
MAS	D	0.04%
LW	C	0.04%
AVY	D	0.04%
ZBH	C	0.04%
MNST	C	0.04%
AME	A	0.04%
IR	B	0.04%
SOLV	C	0.04%
FOXA	B	0.04%
KLAC	D	0.04%
RMD	C	0.03%
CPAY	A	0.03%
TRMB	B	0.03%
CPRT	A	0.03%
CDNS	B	0.03%
STE	F	0.03%
JNPR	F	0.03%
CRWD	B	0.03%
BRO	B	0.03%
PNW	B	0.03%
ZBRA	B	0.03%
DPZ	C	0.03%
GNRC	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
PAYX	C	0.03%
MCHP	D	0.03%
KEYS	A	0.03%
NI	A	0.03%
CCI	D	0.03%
NWS	B	0.03%
GL	B	0.03%
EVRG	A	0.03%
EW	C	0.03%
A	D	0.03%
CME	A	0.03%
TDY	B	0.03%
MKC	D	0.03%
IT	C	0.03%
IVZ	B	0.03%
STX	D	0.03%
MRNA	F	0.02%
MSCI	C	0.02%
ERIE	D	0.02%
VRSK	A	0.02%
WST	C	0.02%
AXON	A	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
MTD	D	0.02%
WAT	B	0.02%
ROL	B	0.02%
FFIV	B	0.02%
BXP	D	0.02%
AOS	F	0.02%
IEX	B	0.02%
SWKS	F	0.02%
ALGN	D	0.02%
ALLE	D	0.02%
FMC	D	0.02%
CBOE	B	0.02%
HOLX	D	0.02%
HAS	D	0.02%
LNT	A	0.02%
GEN	B	0.02%
DXCM	D	0.02%
CTLT	B	0.02%
PLTR	B	0.02%
EFX	F	0.02%
ATO	A	0.02%
TECH	D	0.01%
FRT	B	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%
FICO	B	0.01%
PODD	C	0.01%
TER	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
DOC	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
SBAC	D	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 29 Positions Relative to SHE

Symbol	Grade	Weight
HUBS	A	-0.59%
FLUT	A	-0.32%
TWLO	A	-0.28%
WCN	A	-0.21%
WSM	B	-0.19%
LNG	B	-0.18%
SQ	B	-0.18%
BURL	A	-0.16%
TTD	B	-0.13%
ALNY	D	-0.11%
DKS	C	-0.08%
LPLA	A	-0.08%
SSNC	B	-0.07%
ILMN	D	-0.07%
OC	A	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
FBIN	D	-0.05%
RPM	A	-0.05%
SNAP	C	-0.05%
UTHR	C	-0.05%
ACM	A	-0.05%
BBWI	D	-0.04%
Z	A	-0.04%
NBIX	C	-0.04%
AMH	D	-0.04%
OVV	B	-0.04%
ACI	C	-0.03%
RIVN	F	-0.03%