RWL vs. SZNE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$102.12

Average Daily Volume

128,223

Number of Holdings *

498

* may have additional holdings in another (foreign) market
SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

3,639

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period RWL SZNE
30 Days 2.59% 0.31%
60 Days 6.25% -1.20%
90 Days 8.49% 1.41%
12 Months 29.47% 17.54%
223 Overlapping Holdings
Symbol Grade Weight in RWL Weight in SZNE Overlap
AAPL C 2.12% 0.35% 0.35%
ABNB C 0.07% 0.56% 0.07%
ACN C 0.36% 0.35% 0.35%
ADBE C 0.11% 0.32% 0.11%
ADI F 0.05% 0.33% 0.05%
ADP A 0.12% 0.32% 0.12%
ADSK A 0.04% 0.38% 0.04%
AKAM F 0.02% 0.35% 0.02%
ALB B 0.05% 1.0% 0.05%
ALLE D 0.02% 0.3% 0.02%
AMAT F 0.15% 0.34% 0.15%
AMCR D 0.07% 0.82% 0.07%
AMD F 0.12% 0.32% 0.12%
AME A 0.04% 0.33% 0.04%
AMZN A 3.69% 0.51% 0.51%
ANET C 0.04% 0.39% 0.04%
ANSS B 0.01% 0.35% 0.01%
AOS F 0.02% 0.29% 0.02%
APD B 0.07% 0.94% 0.07%
APH B 0.08% 0.38% 0.08%
APTV D 0.09% 0.38% 0.09%
AVGO C 0.28% 0.36% 0.28%
AVY F 0.04% 0.82% 0.04%
AXON B 0.01% 0.35% 0.01%
AZO C 0.1% 0.47% 0.1%
BA F 0.38% 0.29% 0.29%
BALL D 0.06% 0.79% 0.06%
BBY D 0.21% 0.45% 0.21%
BKNG A 0.16% 0.59% 0.16%
BLDR D 0.09% 0.3% 0.09%
BR A 0.04% 0.32% 0.04%
BWA B 0.09% 0.51% 0.09%
CARR C 0.13% 0.29% 0.13%
CAT C 0.44% 0.34% 0.34%
CCL A 0.18% 0.62% 0.18%
CDNS B 0.03% 0.38% 0.03%
CDW F 0.11% 0.3% 0.11%
CE F 0.04% 0.65% 0.04%
CF B 0.03% 0.96% 0.03%
CHRW A 0.1% 0.32% 0.1%
CMG B 0.06% 0.48% 0.06%
CMI A 0.22% 0.36% 0.22%
CPRT A 0.03% 0.32% 0.03%
CRM B 0.24% 0.4% 0.24%
CRWD B 0.02% 0.41% 0.02%
CSCO A 0.34% 0.39% 0.34%
CSX B 0.09% 0.31% 0.09%
CTAS A 0.05% 0.31% 0.05%
CTSH A 0.11% 0.34% 0.11%
CTVA C 0.1% 0.95% 0.1%
CZR F 0.07% 0.48% 0.07%
DAL A 0.46% 0.39% 0.39%
DAY C 0.01% 0.4% 0.01%
DD D 0.07% 0.92% 0.07%
DE D 0.32% 0.31% 0.31%
DECK B 0.03% 0.5% 0.03%
DELL B 0.61% 0.4% 0.4%
DHI F 0.18% 0.42% 0.18%
DOV A 0.05% 0.32% 0.05%
DOW F 0.23% 0.83% 0.23%
DPZ C 0.03% 0.5% 0.03%
DRI B 0.07% 0.48% 0.07%
EBAY C 0.05% 0.46% 0.05%
ECL C 0.08% 0.86% 0.08%
EFX D 0.03% 0.27% 0.03%
EMN D 0.05% 0.86% 0.05%
EMR A 0.12% 0.35% 0.12%
ENPH F 0.01% 0.28% 0.01%
EPAM B 0.03% 0.33% 0.03%
ETN A 0.16% 0.34% 0.16%
EXPD D 0.05% 0.31% 0.05%
EXPE B 0.09% 0.58% 0.09%
F C 1.04% 0.47% 0.47%
FAST A 0.05% 0.34% 0.05%
FCX F 0.15% 0.96% 0.15%
FDX B 0.47% 0.29% 0.29%
FFIV A 0.02% 0.38% 0.02%
FICO B 0.01% 0.37% 0.01%
FMC F 0.02% 0.88% 0.02%
FSLR F 0.02% 0.32% 0.02%
FTNT B 0.03% 0.36% 0.03%
FTV D 0.03% 0.29% 0.03%
GD A 0.25% 0.3% 0.25%
GDDY A 0.03% 0.38% 0.03%
GE C 0.21% 0.3% 0.21%
GEN A 0.02% 0.37% 0.02%
GEV B 0.26% 0.43% 0.26%
GLW C 0.08% 0.38% 0.08%
GM A 1.16% 0.55% 0.55%
GNRC B 0.03% 0.4% 0.03%
GPC D 0.11% 0.41% 0.11%
GRMN A 0.04% 0.57% 0.04%
GWW B 0.11% 0.34% 0.11%
HAS D 0.02% 0.47% 0.02%
HD B 0.86% 0.51% 0.51%
HII D 0.05% 0.23% 0.05%
HLT A 0.07% 0.52% 0.07%
HON B 0.22% 0.31% 0.22%
HPE B 0.2% 0.4% 0.2%
HPQ B 0.32% 0.38% 0.32%
HUBB B 0.04% 0.34% 0.04%
HWM A 0.05% 0.33% 0.05%
IBM C 0.34% 0.34% 0.34%
IEX B 0.02% 0.34% 0.02%
IFF F 0.05% 0.84% 0.05%
INTC C 0.39% 0.41% 0.39%
INTU A 0.09% 0.33% 0.09%
IP C 0.12% 1.04% 0.12%
IR A 0.04% 0.33% 0.04%
IT A 0.04% 0.35% 0.04%
ITW A 0.1% 0.32% 0.1%
J B 0.1% 0.37% 0.1%
JBHT B 0.08% 0.33% 0.08%
JBL C 0.22% 0.42% 0.22%
JCI A 0.17% 0.31% 0.17%
JNPR D 0.03% 0.35% 0.03%
KEYS C 0.03% 0.36% 0.03%
KLAC F 0.05% 0.32% 0.05%
KMX C 0.14% 0.45% 0.14%
LDOS B 0.11% 0.37% 0.11%
LEN D 0.18% 0.45% 0.18%
LHX A 0.13% 0.33% 0.13%
LIN D 0.18% 0.85% 0.18%
LKQ D 0.07% 0.44% 0.07%
LMT C 0.38% 0.29% 0.29%
LOW B 0.47% 0.51% 0.47%
LRCX F 0.08% 0.34% 0.08%
LULU C 0.06% 0.57% 0.06%
LUV B 0.16% 0.33% 0.16%
LVS C 0.08% 0.6% 0.08%
LYB F 0.21% 0.8% 0.21%
MAR A 0.16% 0.54% 0.16%
MAS D 0.04% 0.31% 0.04%
MCD C 0.14% 0.48% 0.14%
MCHP F 0.03% 0.33% 0.03%
MGM D 0.1% 0.47% 0.1%
MHK D 0.06% 0.43% 0.06%
MLM B 0.04% 0.98% 0.04%
MMM C 0.14% 0.29% 0.14%
MOS D 0.07% 0.93% 0.07%
MPWR F 0.01% 0.29% 0.01%
MSFT C 1.32% 0.33% 0.33%
MSI B 0.06% 0.37% 0.06%
MU D 0.14% 0.4% 0.14%
NCLH B 0.07% 0.64% 0.07%
NDSN B 0.02% 0.31% 0.02%
NEM F 0.07% 0.75% 0.07%
NKE F 0.27% 0.47% 0.27%
NOC C 0.23% 0.3% 0.23%
NOW A 0.06% 0.38% 0.06%
NSC B 0.07% 0.31% 0.07%
NTAP D 0.04% 0.34% 0.04%
NUE C 0.21% 0.88% 0.21%
NVDA B 0.65% 0.4% 0.4%
NVR D 0.05% 0.47% 0.05%
NXPI F 0.07% 0.34% 0.07%
ODFL B 0.04% 0.33% 0.04%
ON F 0.04% 0.34% 0.04%
ORCL A 0.33% 0.36% 0.33%
ORLY A 0.1% 0.49% 0.1%
OTIS C 0.08% 0.32% 0.08%
PANW A 0.05% 0.37% 0.05%
PAYC B 0.01% 0.39% 0.01%
PAYX B 0.03% 0.32% 0.03%
PCAR B 0.24% 0.35% 0.24%
PH A 0.13% 0.35% 0.13%
PHM D 0.09% 0.46% 0.09%
PKG B 0.05% 0.97% 0.05%
PLTR B 0.02% 0.5% 0.02%
PNR A 0.03% 0.34% 0.03%
POOL D 0.03% 0.5% 0.03%
PPG F 0.1% 0.86% 0.1%
PTC B 0.01% 0.38% 0.01%
PWR B 0.14% 0.35% 0.14%
QCOM F 0.21% 0.34% 0.21%
QRVO F 0.01% 0.23% 0.01%
RCL A 0.11% 0.6% 0.11%
RL B 0.04% 0.55% 0.04%
ROK B 0.05% 0.31% 0.05%
ROL B 0.02% 0.29% 0.02%
ROP A 0.04% 0.34% 0.04%
ROST F 0.1% 0.44% 0.1%
RSG A 0.09% 0.3% 0.09%
RTX C 0.41% 0.31% 0.31%
SBUX B 0.2% 0.47% 0.2%
SHW A 0.13% 0.88% 0.13%
SMCI F 0.04% 0.21% 0.04%
SNA A 0.04% 0.36% 0.04%
SNPS B 0.04% 0.37% 0.04%
STLD B 0.14% 1.05% 0.14%
STX D 0.04% 0.34% 0.04%
SW C 0.13% 1.01% 0.13%
SWK F 0.08% 0.29% 0.08%
SWKS F 0.02% 0.3% 0.02%
TDG B 0.04% 0.3% 0.04%
TDY A 0.03% 0.37% 0.03%
TER F 0.01% 0.28% 0.01%
TJX B 0.3% 0.45% 0.3%
TPR B 0.04% 0.55% 0.04%
TRMB B 0.03% 0.38% 0.03%
TSCO C 0.08% 0.46% 0.08%
TSLA B 0.66% 0.52% 0.52%
TT A 0.11% 0.32% 0.11%
TXN C 0.1% 0.35% 0.1%
TXT C 0.08% 0.29% 0.08%
TYL B 0.01% 0.36% 0.01%
UAL B 0.53% 0.49% 0.49%
UBER F 0.23% 0.31% 0.23%
ULTA C 0.06% 0.49% 0.06%
UNP C 0.13% 0.29% 0.13%
UPS C 0.52% 0.32% 0.32%
URI B 0.1% 0.33% 0.1%
VLTO C 0.03% 0.29% 0.03%
VMC B 0.05% 1.01% 0.05%
VRSK A 0.02% 0.31% 0.02%
VRSN C 0.01% 0.34% 0.01%
WAB A 0.07% 0.35% 0.07%
WDC D 0.08% 0.35% 0.08%
WM A 0.12% 0.32% 0.12%
WYNN F 0.04% 0.53% 0.04%
XYL D 0.04% 0.28% 0.04%
YUM B 0.04% 0.48% 0.04%
ZBRA A 0.03% 0.39% 0.03%
RWL Overweight 275 Positions Relative to SZNE
Symbol Grade Weight
WMT A 3.79%
CVS F 2.13%
BRK.A B 2.13%
UNH B 2.12%
XOM B 2.05%
MCK A 1.83%
JPM B 1.78%
COR A 1.6%
COST B 1.37%
CAH A 1.28%
CVX B 1.22%
BAC A 1.22%
C A 1.11%
CI D 1.03%
GOOG B 1.02%
GOOGL B 1.01%
WFC A 0.93%
META B 0.9%
KR A 0.88%
PSX D 0.84%
GS B 0.83%
VLO D 0.8%
WBA D 0.8%
MPC D 0.77%
MS A 0.76%
CMCSA B 0.76%
ELV F 0.74%
CNC F 0.72%
T A 0.69%
VZ C 0.68%
TGT C 0.57%
HUM D 0.55%
DIS B 0.54%
TMUS A 0.5%
PEP D 0.47%
AXP B 0.45%
JNJ D 0.45%
SYY B 0.44%
PG C 0.43%
ADM F 0.43%
MET C 0.41%
COF B 0.39%
PGR A 0.38%
CHTR B 0.36%
PRU B 0.36%
COP C 0.34%
HCA D 0.33%
ALL A 0.33%
ABBV D 0.31%
MRK F 0.3%
PFE F 0.29%
CB C 0.29%
BMY B 0.29%
TSN C 0.28%
BG D 0.27%
TRV B 0.26%
USB A 0.26%
BK B 0.24%
AIG B 0.24%
KO F 0.23%
WBD B 0.22%
NFLX A 0.22%
ABT C 0.22%
V A 0.21%
PNC B 0.21%
SLB C 0.21%
TMO F 0.21%
PYPL A 0.2%
PM C 0.2%
CBRE A 0.2%
DG F 0.2%
MOH F 0.19%
BKR B 0.19%
MDT D 0.18%
LLY F 0.18%
NRG B 0.18%
LYV B 0.17%
GILD C 0.17%
SCHW A 0.17%
DFS B 0.17%
PARA C 0.17%
MDLZ F 0.17%
SYF B 0.16%
TFC B 0.16%
DUK D 0.16%
KKR B 0.16%
AMGN F 0.16%
CEG D 0.15%
DLTR F 0.15%
MA B 0.15%
OXY D 0.15%
KHC F 0.14%
HAL C 0.14%
PCG A 0.14%
SO D 0.14%
EOG A 0.14%
HIG C 0.14%
MMC C 0.13%
FI A 0.13%
OKE A 0.12%
SYK A 0.12%
NEE D 0.12%
EXC C 0.12%
AMP A 0.12%
VST B 0.12%
DHR F 0.12%
STT B 0.12%
AFL C 0.11%
GEHC F 0.11%
RJF A 0.11%
BDX D 0.11%
TRGP B 0.11%
MO A 0.11%
NTRS A 0.1%
L A 0.1%
GIS F 0.1%
AEP D 0.1%
KMB F 0.1%
KMI B 0.1%
AON A 0.09%
DVN F 0.09%
BSX A 0.09%
OMC B 0.09%
EIX C 0.09%
PFG C 0.09%
MTB B 0.09%
CL F 0.09%
ACGL D 0.08%
HES C 0.08%
D D 0.08%
ETR B 0.08%
HBAN B 0.08%
ED D 0.08%
SRE A 0.08%
IQV F 0.08%
XEL A 0.08%
FITB A 0.08%
KVUE B 0.08%
CFG B 0.08%
VTRS B 0.08%
EG D 0.08%
TAP B 0.07%
BX A 0.07%
FE D 0.07%
AIZ A 0.07%
HSIC F 0.07%
SPGI C 0.07%
WMB B 0.07%
UHS D 0.07%
KDP D 0.07%
KEY B 0.07%
LH A 0.07%
WRB B 0.07%
K A 0.07%
BAX F 0.07%
ICE D 0.06%
ES D 0.06%
FIS B 0.06%
GPN B 0.06%
VRTX B 0.06%
AJG A 0.06%
WTW A 0.06%
IPG F 0.06%
CAG F 0.06%
RF B 0.06%
DVA C 0.06%
HRL F 0.06%
EL F 0.06%
DTE D 0.06%
CINF A 0.06%
PPL A 0.05%
BIIB F 0.05%
EQIX B 0.05%
WEC B 0.05%
SOLV D 0.05%
CPB F 0.05%
CNP B 0.05%
BEN C 0.05%
STZ D 0.05%
APA F 0.05%
DGX A 0.05%
AMT F 0.05%
AES F 0.05%
REGN F 0.05%
HSY D 0.05%
PEG C 0.05%
FANG D 0.05%
A F 0.04%
IVZ C 0.04%
PLD D 0.04%
CLX A 0.04%
NDAQ A 0.04%
CMS C 0.04%
MRO B 0.04%
WY F 0.04%
WELL B 0.04%
AEE A 0.04%
ZBH C 0.04%
EA A 0.04%
TROW B 0.04%
MNST B 0.04%
ZTS D 0.04%
ISRG A 0.04%
FOXA A 0.04%
FOX A 0.04%
LW C 0.04%
SJM F 0.04%
VTR C 0.03%
RMD C 0.03%
BRO A 0.03%
PNW B 0.03%
INCY B 0.03%
STE F 0.03%
NI A 0.03%
EQT B 0.03%
NWSA B 0.03%
EVRG A 0.03%
HST C 0.03%
IRM D 0.03%
NWS B 0.03%
EW D 0.03%
CCI F 0.03%
CTRA B 0.03%
TTWO A 0.03%
CME A 0.03%
CHD B 0.03%
DLR C 0.03%
GL B 0.03%
MKC D 0.03%
SPG B 0.03%
MCO C 0.03%
AVB A 0.02%
RVTY C 0.02%
MSCI B 0.02%
EXR D 0.02%
ERIE F 0.02%
WST B 0.02%
IDXX D 0.02%
BXP D 0.02%
WAT A 0.02%
VICI D 0.02%
ALGN F 0.02%
MTD F 0.02%
CBOE D 0.02%
MTCH F 0.02%
LNT C 0.02%
MRNA F 0.02%
DXCM C 0.02%
AWK D 0.02%
HOLX D 0.02%
ATO A 0.02%
PSA C 0.02%
O D 0.02%
CPAY A 0.02%
CTLT D 0.02%
CRL C 0.02%
FRT C 0.01%
TECH B 0.01%
REG A 0.01%
CPT C 0.01%
UDR C 0.01%
ESS C 0.01%
PODD B 0.01%
KIM A 0.01%
MAA C 0.01%
JKHY C 0.01%
INVH D 0.01%
FDS A 0.01%
DOC C 0.01%
SBAC D 0.01%
CSGP D 0.01%
TFX F 0.01%
EQR C 0.01%
ARE F 0.01%
MKTX C 0.0%
RWL Underweight 0 Positions Relative to SZNE
Symbol Grade Weight
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