RWL vs. SPYG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SPYG
30 Days	4.90%	3.28%
60 Days	5.46%	4.99%
90 Days	7.07%	6.37%
12 Months	29.24%	37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SPYG	Overlap
AAPL	C	2.18%	11.97%	2.18%
ABBV	D	0.26%	0.38%	0.26%
ABNB	C	0.07%	0.1%	0.07%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.37%	0.42%	0.37%
ADBE	C	0.11%	0.81%	0.11%
ADI	D	0.05%	0.21%	0.05%
ADP	B	0.11%	0.17%	0.11%
ADSK	A	0.04%	0.12%	0.04%
AJG	B	0.06%	0.11%	0.06%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.53%	0.15%
AMD	F	0.12%	0.78%	0.12%
AME	A	0.04%	0.07%	0.04%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.05%	0.13%	0.05%
AMZN	C	3.77%	6.82%	3.77%
ANET	C	0.04%	0.34%	0.04%
ANSS	B	0.01%	0.06%	0.01%
AON	A	0.08%	0.14%	0.08%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.05%	0.03%	0.03%
APH	A	0.08%	0.17%	0.08%
AVGO	D	0.26%	2.74%	0.26%
AXON	A	0.02%	0.15%	0.02%
AXP	A	0.44%	0.39%	0.39%
AZO	C	0.1%	0.13%	0.1%
BA	F	0.36%	0.15%	0.15%
BKNG	A	0.16%	0.58%	0.16%
BLDR	D	0.09%	0.07%	0.07%
BR	A	0.04%	0.05%	0.04%
BRO	B	0.03%	0.07%	0.03%
BSX	B	0.09%	0.24%	0.09%
BX	A	0.07%	0.32%	0.07%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.41%	0.38%	0.38%
CBOE	B	0.02%	0.05%	0.02%
CCL	B	0.18%	0.06%	0.06%
CDNS	B	0.03%	0.29%	0.03%
CDW	F	0.09%	0.03%	0.03%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.03%	0.04%	0.03%
CHTR	C	0.35%	0.06%	0.06%
CL	D	0.09%	0.1%	0.09%
CME	A	0.03%	0.1%	0.03%
CMG	B	0.06%	0.28%	0.06%
COP	C	0.34%	0.31%	0.31%
COST	B	1.41%	0.59%	0.59%
CPAY	A	0.03%	0.09%	0.03%
CPRT	A	0.03%	0.17%	0.03%
CRM	B	0.26%	1.11%	0.26%
CRWD	B	0.03%	0.27%	0.03%
CSGP	D	0.01%	0.05%	0.01%
CSX	B	0.09%	0.12%	0.09%
CTAS	B	0.05%	0.14%	0.05%
CTRA	B	0.03%	0.04%	0.03%
CZR	F	0.06%	0.02%	0.02%
DAL	C	0.48%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DE	A	0.31%	0.2%	0.2%
DECK	A	0.03%	0.09%	0.03%
DELL	C	0.59%	0.07%	0.07%
DFS	B	0.16%	0.08%	0.08%
DHI	D	0.17%	0.17%	0.17%
DLR	B	0.03%	0.08%	0.03%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.07%	0.04%	0.04%
DVA	B	0.06%	0.01%	0.01%
DXCM	D	0.02%	0.06%	0.02%
EA	A	0.04%	0.06%	0.04%
ECL	D	0.08%	0.11%	0.08%
EFX	F	0.03%	0.04%	0.03%
ENPH	F	0.0%	0.01%	0.0%
EOG	A	0.15%	0.18%	0.15%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.05%	0.14%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.16%	0.31%	0.16%
EW	C	0.03%	0.05%	0.03%
EXPD	D	0.05%	0.02%	0.02%
EXPE	B	0.1%	0.08%	0.08%
FANG	D	0.05%	0.11%	0.05%
FAST	B	0.05%	0.08%	0.05%
FCX	D	0.14%	0.11%	0.11%
FDS	B	0.01%	0.03%	0.01%
FI	A	0.13%	0.22%	0.13%
FICO	B	0.01%	0.2%	0.01%
FTNT	C	0.04%	0.21%	0.04%
FTV	C	0.03%	0.09%	0.03%
GDDY	A	0.03%	0.09%	0.03%
GE	D	0.21%	0.29%	0.21%
GEV	B	0.25%	0.13%	0.13%
GNRC	B	0.03%	0.02%	0.02%
GOOG	C	1.01%	2.94%	1.01%
GOOGL	C	1.01%	3.55%	1.01%
GRMN	B	0.04%	0.06%	0.04%
GWW	B	0.11%	0.14%	0.11%
HCA	F	0.33%	0.11%	0.11%
HD	A	0.89%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.07%	0.21%	0.07%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.03%	0.04%	0.03%
HWM	A	0.05%	0.09%	0.05%
IDXX	F	0.02%	0.07%	0.02%
INTU	C	0.1%	0.68%	0.1%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.04%	0.11%	0.04%
IRM	D	0.03%	0.06%	0.03%
ISRG	A	0.05%	0.43%	0.05%
IT	C	0.04%	0.14%	0.04%
ITW	B	0.09%	0.12%	0.09%
JBL	B	0.2%	0.03%	0.03%
KKR	A	0.16%	0.35%	0.16%
KLAC	D	0.05%	0.3%	0.05%
KO	D	0.22%	0.33%	0.22%
LEN	D	0.18%	0.08%	0.08%
LIN	D	0.17%	0.39%	0.17%
LLY	F	0.18%	2.14%	0.18%
LRCX	F	0.08%	0.34%	0.08%
LULU	C	0.07%	0.13%	0.07%
LVS	C	0.08%	0.04%	0.04%
LW	C	0.04%	0.03%	0.03%
LYV	A	0.17%	0.07%	0.07%
MA	C	0.15%	1.07%	0.15%
MAR	B	0.16%	0.23%	0.16%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.14%	0.32%	0.14%
MCHP	D	0.03%	0.07%	0.03%
MCO	B	0.04%	0.12%	0.04%
MDLZ	F	0.17%	0.13%	0.13%
META	D	0.91%	4.35%	0.91%
MGM	D	0.1%	0.02%	0.02%
MLM	B	0.04%	0.08%	0.04%
MMC	B	0.13%	0.2%	0.13%
MNST	C	0.04%	0.08%	0.04%
MOH	F	0.18%	0.04%	0.04%
MPC	D	0.79%	0.1%	0.1%
MPWR	F	0.01%	0.1%	0.01%
MRK	F	0.29%	0.34%	0.29%
MRO	B	0.04%	0.03%	0.03%
MSCI	C	0.02%	0.09%	0.02%
MSFT	F	1.34%	10.95%	1.34%
MSI	B	0.06%	0.17%	0.06%
MTD	D	0.02%	0.03%	0.02%
NCLH	B	0.07%	0.04%	0.04%
NFLX	A	0.24%	1.24%	0.24%
NKE	D	0.27%	0.13%	0.13%
NOW	A	0.07%	0.74%	0.07%
NTAP	C	0.04%	0.03%	0.03%
NUE	C	0.18%	0.08%	0.08%
NVDA	C	0.65%	12.46%	0.65%
NVR	D	0.05%	0.09%	0.05%
NXPI	D	0.07%	0.15%	0.07%
ODFL	B	0.04%	0.14%	0.04%
OKE	A	0.12%	0.13%	0.12%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.34%	1.03%	0.34%
ORLY	B	0.1%	0.18%	0.1%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.05%	0.44%	0.05%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.06%	0.03%
PCAR	B	0.23%	0.15%	0.15%
PEP	F	0.47%	0.28%	0.28%
PG	A	0.44%	0.53%	0.44%
PGR	A	0.38%	0.26%	0.26%
PH	A	0.13%	0.24%	0.13%
PHM	D	0.09%	0.09%	0.09%
PLTR	B	0.02%	0.41%	0.02%
PM	B	0.2%	0.25%	0.2%
PNR	A	0.03%	0.04%	0.03%
PODD	C	0.01%	0.02%	0.01%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.02%	0.08%	0.02%
PTC	A	0.01%	0.05%	0.01%
PWR	A	0.15%	0.11%	0.11%
QCOM	F	0.2%	0.33%	0.2%
RCL	A	0.12%	0.19%	0.12%
REGN	F	0.05%	0.17%	0.05%
RL	B	0.04%	0.02%	0.02%
ROK	B	0.05%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.04%	0.09%	0.04%
ROST	C	0.11%	0.16%	0.11%
RSG	A	0.09%	0.08%	0.08%
SBAC	D	0.01%	0.03%	0.01%
SBUX	A	0.2%	0.23%	0.2%
SHW	A	0.13%	0.16%	0.13%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.04%	0.29%	0.04%
SPG	B	0.03%	0.07%	0.03%
SPGI	C	0.07%	0.25%	0.07%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.12%	0.04%	0.04%
STX	D	0.03%	0.03%	0.03%
SYK	C	0.12%	0.29%	0.12%
TDG	D	0.04%	0.25%	0.04%
TJX	A	0.31%	0.3%	0.3%
TMO	F	0.2%	0.27%	0.2%
TRGP	B	0.12%	0.14%	0.12%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	0.71%	2.98%	0.71%
TT	A	0.12%	0.22%	0.12%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.09%	0.24%	0.09%
TYL	B	0.01%	0.09%	0.01%
UBER	D	0.22%	0.52%	0.22%
ULTA	F	0.06%	0.04%	0.04%
UNH	C	2.1%	0.72%	0.72%
UNP	C	0.13%	0.22%	0.13%
URI	B	0.09%	0.2%	0.09%
V	A	0.21%	1.17%	0.21%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.02%	0.08%	0.02%
VRSN	F	0.01%	0.03%	0.01%
VRTX	F	0.06%	0.28%	0.06%
VST	B	0.13%	0.16%	0.13%
WAT	B	0.02%	0.03%	0.02%
WM	A	0.12%	0.13%	0.12%
WMB	A	0.07%	0.09%	0.07%
WST	C	0.02%	0.08%	0.02%
WYNN	D	0.05%	0.03%	0.03%
YUM	B	0.04%	0.06%	0.04%
ZTS	D	0.04%	0.15%	0.04%

RWL Overweight 268 Positions Relative to SPYG

Symbol	Grade	Weight
WMT	A	3.83%
BRK.A	B	2.13%
XOM	B	2.04%
MCK	B	2.03%
CVS	D	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	A	1.1%
CI	F	1.06%
F	C	1.03%
WFC	A	0.93%
KR	B	0.87%
PSX	C	0.86%
GS	A	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	D	0.68%
VZ	C	0.68%
TGT	F	0.6%
DIS	B	0.59%
UAL	A	0.56%
HUM	C	0.54%
TMUS	B	0.51%
UPS	C	0.51%
LOW	D	0.49%
FDX	B	0.49%
JNJ	D	0.44%
ADM	D	0.42%
SYY	B	0.42%
MET	A	0.41%
RTX	C	0.4%
INTC	D	0.39%
COF	B	0.38%
LMT	D	0.37%
PRU	A	0.36%
CSCO	B	0.34%
ALL	A	0.34%
IBM	C	0.33%
HPQ	B	0.32%
TSN	B	0.3%
BMY	B	0.3%
CB	C	0.29%
BG	F	0.28%
PFE	D	0.27%
USB	A	0.26%
TRV	B	0.26%
WBD	C	0.25%
GD	F	0.24%
AIG	B	0.24%
CMI	A	0.23%
HON	B	0.23%
BK	A	0.23%
NOC	D	0.22%
BBY	D	0.22%
ABT	B	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%
BKR	B	0.19%
NRG	B	0.18%
SCHW	B	0.18%
LUV	C	0.17%
GILD	C	0.17%
MDT	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
DUK	C	0.16%
TFC	A	0.16%
DLTR	F	0.16%
AMGN	D	0.15%
OXY	D	0.15%
SYF	B	0.15%
HAL	C	0.14%
SO	D	0.14%
HIG	B	0.14%
KMX	B	0.14%
PCG	A	0.14%
BLK	C	0.13%
MU	D	0.13%
KHC	F	0.13%
MMM	D	0.13%
MO	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
DHR	F	0.12%
IP	B	0.12%
NEE	D	0.12%
SW	A	0.12%
STT	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	C	0.11%
AFL	B	0.11%
RJF	A	0.11%
CTSH	B	0.11%
GPC	D	0.11%
NTRS	A	0.1%
GIS	D	0.1%
PPG	F	0.1%
L	A	0.1%
AEP	D	0.1%
GEHC	F	0.1%
KMB	D	0.1%
KVUE	A	0.09%
APTV	D	0.09%
OMC	C	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
PFG	D	0.09%
CTVA	C	0.09%
LDOS	C	0.09%
GLW	B	0.08%
HBAN	A	0.08%
ETR	B	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
BWA	D	0.08%
EG	C	0.08%
DVN	F	0.08%
WAB	B	0.07%
EL	F	0.07%
BAX	D	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
AMCR	D	0.07%
WDC	D	0.07%
KEY	B	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
LH	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
PEG	A	0.06%
ES	D	0.06%
CAG	D	0.06%
IPG	D	0.06%
GPN	B	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%
CINF	A	0.06%
HSIC	B	0.06%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
PPL	B	0.05%
WEC	A	0.05%
ALB	C	0.05%
HII	D	0.05%
PKG	A	0.05%
EMN	D	0.05%
BEN	C	0.05%
TPR	B	0.05%
CNP	B	0.05%
DOV	A	0.05%
AES	F	0.05%
DGX	A	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
EBAY	D	0.05%
IVZ	B	0.04%
PLD	D	0.04%
NDAQ	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
WY	D	0.04%
WELL	A	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
SOLV	C	0.04%
VTR	C	0.03%
TRMB	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNW	B	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
NI	A	0.03%
NWSA	B	0.03%
CCI	D	0.03%
EVRG	A	0.03%
NWS	B	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
A	D	0.03%
TDY	B	0.03%
AVB	B	0.02%
EXR	D	0.02%
MRNA	F	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
FFIV	B	0.02%
BXP	D	0.02%
VICI	C	0.02%
FMC	D	0.02%
SWKS	F	0.02%
IEX	B	0.02%
HOLX	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
HAS	D	0.02%
O	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
REG	B	0.01%
CPT	B	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
MAA	B	0.01%
JKHY	D	0.01%
TER	D	0.01%
DOC	D	0.01%
TFX	F	0.01%
INVH	D	0.01%
QRVO	F	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
EQR	B	0.01%
MKTX	D	0.0%

RWL Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight