RWL vs. SNPG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$101.01

Average Daily Volume

132,271

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

2,689

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SNPG
30 Days	1.45%	1.60%
60 Days	3.99%	4.05%
90 Days	5.86%	5.04%
12 Months	27.12%	37.26%

132 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SNPG	Overlap
AAPL	C	2.18%	8.54%	2.18%
ABBV	F	0.26%	0.76%	0.26%
ACGL	D	0.07%	0.26%	0.07%
ACN	C	0.37%	0.83%	0.37%
ADBE	D	0.11%	1.6%	0.11%
ADP	B	0.11%	0.33%	0.11%
ADSK	B	0.04%	0.24%	0.04%
AJG	B	0.06%	0.23%	0.06%
AKAM	F	0.02%	0.04%	0.02%
ALLE	D	0.02%	0.03%	0.02%
AMD	F	0.12%	1.53%	0.12%
AME	A	0.04%	0.15%	0.04%
AMT	D	0.05%	0.25%	0.05%
AON	B	0.08%	0.29%	0.08%
APA	F	0.05%	0.06%	0.05%
AXP	B	0.44%	0.76%	0.44%
BR	B	0.04%	0.1%	0.04%
BSX	A	0.09%	0.48%	0.09%
CARR	D	0.13%	0.21%	0.13%
CAT	C	0.41%	0.74%	0.41%
CBOE	C	0.02%	0.09%	0.02%
CCL	A	0.18%	0.12%	0.12%
CF	A	0.03%	0.06%	0.03%
CL	D	0.09%	0.2%	0.09%
CMG	C	0.06%	0.56%	0.06%
COST	A	1.41%	1.17%	1.17%
CRM	B	0.26%	2.19%	0.26%
CSGP	F	0.01%	0.09%	0.01%
CSX	C	0.09%	0.24%	0.09%
CTAS	B	0.05%	0.28%	0.05%
CTRA	B	0.03%	0.09%	0.03%
CZR	F	0.06%	0.03%	0.03%
DAL	A	0.48%	0.16%	0.16%
DAY	B	0.01%	0.04%	0.01%
DE	C	0.31%	0.39%	0.31%
DECK	A	0.03%	0.19%	0.03%
DHI	D	0.17%	0.33%	0.17%
DLR	A	0.03%	0.15%	0.03%
DVA	C	0.06%	0.03%	0.03%
DXCM	C	0.02%	0.13%	0.02%
EA	A	0.04%	0.11%	0.04%
ECL	D	0.08%	0.22%	0.08%
EOG	A	0.15%	0.35%	0.15%
EQIX	A	0.05%	0.27%	0.05%
ETN	B	0.16%	0.61%	0.16%
EW	C	0.03%	0.1%	0.03%
EXPE	B	0.1%	0.15%	0.1%
FANG	D	0.05%	0.24%	0.05%
FCX	F	0.14%	0.22%	0.14%
FDS	B	0.01%	0.05%	0.01%
GE	D	0.21%	0.57%	0.21%
GOOG	B	1.01%	4.25%	1.01%
GOOGL	B	1.01%	5.13%	1.01%
GWW	B	0.11%	0.27%	0.11%
HD	A	0.89%	1.02%	0.89%
HES	B	0.08%	0.27%	0.08%
HLT	A	0.07%	0.42%	0.07%
HST	D	0.03%	0.05%	0.03%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.03%	0.07%	0.03%
IDXX	F	0.02%	0.13%	0.02%
IR	B	0.04%	0.22%	0.04%
IRM	C	0.03%	0.12%	0.03%
ITW	B	0.09%	0.23%	0.09%
KLAC	F	0.05%	0.59%	0.05%
KO	D	0.22%	0.65%	0.22%
LIN	D	0.17%	0.77%	0.17%
LLY	F	0.18%	4.23%	0.18%
LRCX	F	0.08%	0.66%	0.08%
LULU	C	0.07%	0.26%	0.07%
LVS	B	0.08%	0.07%	0.07%
LW	C	0.04%	0.05%	0.04%
MA	B	0.15%	2.11%	0.15%
MAR	B	0.16%	0.45%	0.16%
MCD	D	0.14%	0.64%	0.14%
MCO	D	0.04%	0.24%	0.04%
MDLZ	F	0.17%	0.25%	0.17%
META	C	0.91%	8.6%	0.91%
MGM	D	0.1%	0.04%	0.04%
MMC	D	0.13%	0.39%	0.13%
MPC	D	0.79%	0.19%	0.19%
MRK	F	0.29%	0.68%	0.29%
MRO	A	0.04%	0.06%	0.04%
MSCI	B	0.02%	0.19%	0.02%
MSFT	D	1.34%	8.8%	1.34%
MTD	F	0.02%	0.06%	0.02%
NCLH	B	0.07%	0.08%	0.07%
NKE	F	0.27%	0.27%	0.27%
NVDA	A	0.65%	9.02%	0.65%
OKE	A	0.12%	0.27%	0.12%
ON	F	0.04%	0.09%	0.04%
OTIS	C	0.08%	0.1%	0.08%
PAYX	B	0.03%	0.13%	0.03%
PCAR	C	0.23%	0.29%	0.23%
PEP	F	0.47%	0.56%	0.47%
PG	C	0.44%	1.05%	0.44%
PH	B	0.13%	0.48%	0.13%
PHM	D	0.09%	0.18%	0.09%
PNR	B	0.03%	0.08%	0.03%
POOL	D	0.03%	0.05%	0.03%
PWR	A	0.15%	0.23%	0.15%
QCOM	F	0.2%	0.65%	0.2%
RCL	A	0.12%	0.36%	0.12%
REGN	F	0.05%	0.33%	0.05%
RL	C	0.04%	0.03%	0.03%
ROK	B	0.05%	0.11%	0.05%
ROST	D	0.11%	0.31%	0.11%
RSG	A	0.09%	0.17%	0.09%
SBAC	D	0.01%	0.06%	0.01%
SBUX	A	0.2%	0.45%	0.2%
SHW	C	0.13%	0.31%	0.13%
SPGI	D	0.07%	0.49%	0.07%
STE	D	0.03%	0.09%	0.03%
SYK	A	0.12%	0.57%	0.12%
TJX	A	0.31%	0.6%	0.31%
TRGP	A	0.12%	0.29%	0.12%
TSCO	D	0.08%	0.08%	0.08%
TSLA	A	0.71%	5.89%	0.71%
TT	A	0.12%	0.43%	0.12%
TTWO	A	0.04%	0.1%	0.04%
UBER	F	0.22%	1.02%	0.22%
ULTA	F	0.06%	0.09%	0.06%
UNH	C	2.1%	1.42%	1.42%
UNP	D	0.13%	0.44%	0.13%
URI	B	0.09%	0.38%	0.09%
V	A	0.21%	2.32%	0.21%
VRSK	B	0.02%	0.15%	0.02%
WAT	C	0.02%	0.06%	0.02%
WM	B	0.12%	0.26%	0.12%
WMB	A	0.07%	0.18%	0.07%
WYNN	D	0.05%	0.06%	0.05%
YUM	D	0.04%	0.12%	0.04%

RWL Overweight 367 Positions Relative to SNPG

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	B	3.77%
BRK.A	B	2.13%
XOM	B	2.04%
MCK	A	2.03%
CVS	F	1.9%
JPM	A	1.74%
COR	B	1.58%
CAH	B	1.34%
CVX	A	1.25%
BAC	A	1.24%
GM	B	1.22%
C	B	1.1%
CI	D	1.06%
F	C	1.03%
WFC	A	0.93%
KR	B	0.87%
PSX	C	0.86%
GS	B	0.82%
VLO	C	0.8%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
ELV	F	0.7%
T	A	0.69%
CNC	F	0.68%
VZ	C	0.68%
TGT	B	0.6%
DELL	B	0.59%
DIS	B	0.59%
UAL	A	0.56%
HUM	D	0.54%
TMUS	B	0.51%
UPS	C	0.51%
LOW	C	0.49%
FDX	B	0.49%
JNJ	D	0.44%
ADM	D	0.42%
SYY	D	0.42%
MET	A	0.41%
RTX	D	0.4%
INTC	C	0.39%
PGR	B	0.38%
COF	B	0.38%
LMT	D	0.37%
BA	D	0.36%
PRU	B	0.36%
CHTR	B	0.35%
COP	B	0.34%
ORCL	A	0.34%
CSCO	B	0.34%
ALL	A	0.34%
HCA	F	0.33%
IBM	C	0.33%
HPQ	B	0.32%
TSN	B	0.3%
BMY	A	0.3%
CB	C	0.29%
BG	D	0.28%
PFE	F	0.27%
USB	B	0.26%
TRV	A	0.26%
AVGO	C	0.26%
GEV	A	0.25%
WBD	B	0.25%
GD	D	0.24%
AIG	C	0.24%
NFLX	A	0.24%
CMI	A	0.23%
HON	B	0.23%
BK	B	0.23%
NOC	D	0.22%
BBY	D	0.22%
ABT	A	0.22%
PYPL	B	0.21%
SLB	C	0.21%
DOW	F	0.21%
PNC	B	0.21%
HPE	B	0.2%
DG	F	0.2%
LYB	F	0.2%
CBRE	B	0.2%
PM	A	0.2%
TMO	F	0.2%
JBL	C	0.2%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
SCHW	A	0.18%
NUE	D	0.18%
LUV	B	0.17%
GILD	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
PARA	D	0.17%
JCI	B	0.17%
DUK	C	0.16%
TFC	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
DFS	B	0.16%
AMAT	F	0.15%
AMGN	D	0.15%
OXY	F	0.15%
SYF	B	0.15%
HAL	C	0.14%
SO	C	0.14%
CEG	C	0.14%
HIG	B	0.14%
KMX	C	0.14%
PCG	A	0.14%
BLK	B	0.13%
MU	D	0.13%
KHC	F	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	A	0.13%
MO	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
DHR	D	0.12%
IP	A	0.12%
NEE	C	0.12%
SW	A	0.12%
STT	B	0.12%
STLD	B	0.12%
LHX	B	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	B	0.11%
AFL	C	0.11%
RJF	A	0.11%
CTSH	C	0.11%
GPC	F	0.11%
INTU	B	0.1%
NTRS	A	0.1%
GIS	F	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	C	0.1%
AZO	C	0.1%
GEHC	D	0.1%
KMB	C	0.1%
KVUE	A	0.09%
APTV	F	0.09%
OMC	C	0.09%
EIX	C	0.09%
VTRS	A	0.09%
J	D	0.09%
TXN	C	0.09%
MTB	A	0.09%
PFG	C	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
CDW	F	0.09%
LDOS	C	0.09%
GLW	B	0.08%
HBAN	B	0.08%
ETR	A	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	B	0.08%
APH	B	0.08%
BWA	D	0.08%
EG	D	0.08%
DVN	F	0.08%
WAB	B	0.07%
NOW	B	0.07%
EL	F	0.07%
BAX	F	0.07%
ABNB	D	0.07%
DRI	C	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	D	0.07%
DD	D	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	F	0.07%
KEY	B	0.07%
NXPI	F	0.07%
IQV	F	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	B	0.07%
SWK	F	0.07%
KDP	D	0.07%
LH	B	0.07%
APD	A	0.07%
JBHT	C	0.07%
ED	C	0.07%
K	B	0.07%
TAP	B	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	F	0.07%
ICE	C	0.06%
PEG	C	0.06%
ES	C	0.06%
VRTX	D	0.06%
CAG	F	0.06%
IPG	F	0.06%
GPN	C	0.06%
FIS	C	0.06%
WTW	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	C	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
PPL	A	0.05%
WEC	A	0.05%
ALB	B	0.05%
FAST	B	0.05%
HII	F	0.05%
PKG	B	0.05%
EMN	D	0.05%
BEN	C	0.05%
VMC	B	0.05%
TPR	B	0.05%
PANW	B	0.05%
ADI	D	0.05%
EXPD	D	0.05%
CNP	A	0.05%
DOV	B	0.05%
AES	F	0.05%
NVR	D	0.05%
DGX	A	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
EBAY	D	0.05%
IVZ	C	0.04%
NTAP	C	0.04%
IT	C	0.04%
SNA	B	0.04%
ANET	C	0.04%
ROP	C	0.04%
PLD	D	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	B	0.04%
SNPS	C	0.04%
NDAQ	A	0.04%
CLX	A	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	D	0.04%
WELL	A	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
SOLV	F	0.04%
ZTS	D	0.04%
MNST	C	0.04%
VTR	B	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	C	0.03%
BRO	B	0.03%
CPRT	B	0.03%
PNW	B	0.03%
DPZ	C	0.03%
JNPR	D	0.03%
ZBRA	B	0.03%
KEYS	C	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
NI	A	0.03%
MCHP	F	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
CCI	C	0.03%
EVRG	A	0.03%
NWS	A	0.03%
SMCI	F	0.03%
EQT	A	0.03%
GL	C	0.03%
MKC	D	0.03%
CME	A	0.03%
A	F	0.03%
TDY	B	0.03%
CHD	A	0.03%
STX	D	0.03%
FTV	D	0.03%
CE	F	0.03%
SPG	A	0.03%
ERIE	F	0.02%
AVB	B	0.02%
EXR	C	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MTCH	F	0.02%
FSLR	F	0.02%
WST	D	0.02%
FFIV	B	0.02%
ROL	B	0.02%
BXP	D	0.02%
VICI	C	0.02%
FMC	D	0.02%
ALGN	D	0.02%
SWKS	F	0.02%
AOS	F	0.02%
IEX	B	0.02%
HOLX	D	0.02%
AWK	C	0.02%
LNT	A	0.02%
CRL	D	0.02%
PLTR	A	0.02%
HAS	D	0.02%
O	C	0.02%
PSA	C	0.02%
ATO	A	0.02%
CTLT	D	0.02%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	F	0.01%
MPWR	F	0.01%
REG	A	0.01%
CPT	C	0.01%
VRSN	F	0.01%
UDR	C	0.01%
ESS	A	0.01%
KIM	A	0.01%
FICO	B	0.01%
TYL	B	0.01%
MAA	A	0.01%
PODD	B	0.01%
JKHY	D	0.01%
TER	F	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
QRVO	F	0.01%
PTC	B	0.01%
ANSS	B	0.01%
RVTY	D	0.01%
ARE	F	0.01%
NDSN	D	0.01%
EQR	C	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 0 Positions Relative to SNPG

	Symbol	Grade	Weight