RWL vs. TSPA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	RWL	TSPA
30 Days	4.90%	2.99%
60 Days	5.46%	4.57%
90 Days	7.07%	6.02%
12 Months	29.24%	33.63%

293 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in TSPA	Overlap
AAPL	C	2.19%	7.37%	2.19%
ABBV	D	0.26%	0.62%	0.26%
ABNB	C	0.07%	0.11%	0.07%
ABT	B	0.22%	0.19%	0.19%
ACN	C	0.36%	0.65%	0.36%
ADBE	C	0.1%	0.49%	0.1%
ADI	D	0.05%	0.3%	0.05%
ADSK	A	0.04%	0.19%	0.04%
AEE	A	0.04%	0.19%	0.04%
AIG	B	0.24%	0.26%	0.24%
ALL	A	0.35%	0.3%	0.3%
AMAT	F	0.13%	0.02%	0.02%
AMD	F	0.12%	0.55%	0.12%
AME	A	0.04%	0.02%	0.02%
AMGN	D	0.15%	0.44%	0.15%
AMT	D	0.05%	0.33%	0.05%
AMZN	C	3.63%	3.66%	3.63%
ANET	C	0.04%	0.14%	0.04%
APH	A	0.08%	0.11%	0.08%
APTV	D	0.08%	0.02%	0.02%
ATO	A	0.02%	0.14%	0.02%
AVB	B	0.02%	0.07%	0.02%
AVGO	D	0.25%	1.69%	0.25%
AXP	A	0.44%	0.37%	0.37%
AZO	C	0.1%	0.15%	0.1%
BA	F	0.38%	0.24%	0.24%
BAC	A	1.25%	0.61%	0.61%
BALL	D	0.06%	0.11%	0.06%
BDX	F	0.1%	0.29%	0.1%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.24%	0.16%	0.16%
BKNG	A	0.16%	0.31%	0.16%
BLK	C	0.12%	0.21%	0.12%
BMY	B	0.3%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	2.14%	1.23%	1.23%
BSX	B	0.09%	0.23%	0.09%
BX	A	0.07%	0.08%	0.07%
C	A	1.1%	0.42%	0.42%
CAH	B	1.33%	0.03%	0.03%
CARR	D	0.13%	0.21%	0.13%
CAT	B	0.4%	0.15%	0.15%
CB	C	0.29%	0.48%	0.29%
CBOE	B	0.02%	0.14%	0.02%
CBRE	B	0.2%	0.07%	0.07%
CCI	D	0.03%	0.01%	0.01%
CDNS	B	0.03%	0.19%	0.03%
CEG	D	0.15%	0.27%	0.15%
CF	B	0.04%	0.1%	0.04%
CI	F	1.06%	0.32%	0.32%
CL	D	0.1%	0.22%	0.1%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.73%	0.42%	0.42%
CMG	B	0.06%	0.27%	0.06%
CMI	A	0.22%	0.31%	0.22%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.05%	0.06%	0.05%
COP	C	0.34%	0.42%	0.34%
COR	B	1.59%	0.12%	0.12%
COST	B	1.42%	0.8%	0.8%
CPAY	A	0.03%	0.29%	0.03%
CPB	D	0.05%	0.02%	0.02%
CPRT	A	0.03%	0.13%	0.03%
CPT	B	0.01%	0.0%	0.0%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.26%	0.79%	0.26%
CRWD	B	0.03%	0.11%	0.03%
CSCO	B	0.34%	0.32%	0.32%
CSGP	D	0.01%	0.04%	0.01%
CSX	B	0.08%	0.35%	0.08%
CTAS	B	0.06%	0.1%	0.06%
CVS	D	1.97%	0.04%	0.04%
CVX	A	1.25%	0.47%	0.47%
D	C	0.08%	0.05%	0.05%
DAL	C	0.47%	0.05%	0.05%
DE	A	0.32%	0.24%	0.24%
DFS	B	0.16%	0.13%	0.13%
DG	F	0.19%	0.09%	0.09%
DGX	A	0.05%	0.08%	0.05%
DHR	F	0.12%	0.46%	0.12%
DIS	B	0.63%	0.2%	0.2%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.03%	0.09%	0.03%
DUK	C	0.16%	0.04%	0.04%
DVN	F	0.08%	0.04%	0.04%
DXCM	D	0.02%	0.11%	0.02%
EA	A	0.05%	0.07%	0.05%
EBAY	D	0.05%	0.01%	0.01%
EFX	F	0.02%	0.09%	0.02%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.68%	0.37%	0.37%
EMR	A	0.12%	0.07%	0.07%
EOG	A	0.15%	0.2%	0.15%
EQIX	A	0.05%	0.26%	0.05%
EQT	B	0.04%	0.06%	0.04%
ESS	B	0.01%	0.13%	0.01%
ETR	B	0.08%	0.1%	0.08%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.03%	0.06%	0.03%
EXC	C	0.12%	0.07%	0.07%
EXR	D	0.02%	0.01%	0.01%
F	C	1.0%	0.01%	0.01%
FANG	D	0.05%	0.12%	0.05%
FCX	D	0.14%	0.19%	0.14%
FDS	B	0.01%	0.04%	0.01%
FDX	B	0.49%	0.15%	0.15%
FE	C	0.07%	0.08%	0.07%
FI	A	0.14%	0.49%	0.14%
FICO	B	0.01%	0.11%	0.01%
FITB	A	0.08%	0.14%	0.08%
FSLR	F	0.02%	0.0%	0.0%
FTNT	C	0.04%	0.36%	0.04%
FTV	C	0.03%	0.08%	0.03%
GD	F	0.23%	0.03%	0.03%
GE	D	0.21%	0.56%	0.21%
GEN	B	0.02%	0.18%	0.02%
GEV	B	0.27%	0.25%	0.25%
GILD	C	0.16%	0.14%	0.14%
GIS	D	0.09%	0.04%	0.04%
GM	B	1.17%	0.05%	0.05%
GOOG	C	1.01%	2.14%	1.01%
GOOGL	C	1.01%	1.48%	1.01%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.81%	0.29%	0.29%
HAL	C	0.14%	0.09%	0.09%
HBAN	A	0.08%	0.13%	0.08%
HCA	F	0.32%	0.05%	0.05%
HD	A	0.88%	0.9%	0.88%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.14%	0.28%	0.14%
HII	D	0.05%	0.02%	0.02%
HLT	A	0.07%	0.18%	0.07%
HOLX	D	0.02%	0.12%	0.02%
HON	B	0.23%	0.32%	0.23%
HUBB	B	0.03%	0.16%	0.03%
HUM	C	0.57%	0.07%	0.07%
HWM	A	0.05%	0.16%	0.05%
IBM	C	0.34%	0.23%	0.23%
ICE	C	0.06%	0.26%	0.06%
IDXX	F	0.02%	0.06%	0.02%
IEX	B	0.02%	0.07%	0.02%
INTC	D	0.37%	0.01%	0.01%
INTU	C	0.09%	0.36%	0.09%
IP	B	0.12%	0.05%	0.05%
IQV	D	0.07%	0.03%	0.03%
IR	B	0.04%	0.11%	0.04%
ISRG	A	0.05%	0.48%	0.05%
IT	C	0.03%	0.04%	0.03%
JBHT	C	0.07%	0.01%	0.01%
JCI	C	0.17%	0.09%	0.09%
JNJ	D	0.44%	0.68%	0.44%
JPM	A	1.74%	1.16%	1.16%
K	A	0.07%	0.02%	0.02%
KDP	D	0.07%	0.3%	0.07%
KEY	B	0.07%	0.05%	0.05%
KEYS	A	0.03%	0.2%	0.03%
KHC	F	0.13%	0.02%	0.02%
KIM	A	0.01%	0.05%	0.01%
KKR	A	0.16%	0.19%	0.16%
KLAC	D	0.04%	0.43%	0.04%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.11%	0.1%	0.1%
KO	D	0.23%	0.68%	0.23%
KVUE	A	0.09%	0.3%	0.09%
LHX	C	0.12%	0.19%	0.12%
LIN	D	0.17%	0.7%	0.17%
LLY	F	0.18%	1.9%	0.18%
LMT	D	0.37%	0.06%	0.06%
LOW	D	0.48%	0.3%	0.3%
LRCX	F	0.07%	0.03%	0.03%
LULU	C	0.06%	0.11%	0.06%
LUV	C	0.16%	0.01%	0.01%
LVS	C	0.08%	0.14%	0.08%
MA	C	0.15%	0.89%	0.15%
MAR	B	0.16%	0.16%	0.16%
MCD	D	0.14%	0.55%	0.14%
MCHP	D	0.03%	0.02%	0.02%
MCK	B	2.08%	0.18%	0.18%
MCO	B	0.04%	0.16%	0.04%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.17%	0.1%	0.1%
MET	A	0.41%	0.26%	0.26%
META	D	0.89%	2.67%	0.89%
MMC	B	0.13%	0.25%	0.13%
MNST	C	0.04%	0.07%	0.04%
MO	A	0.12%	0.06%	0.06%
MOH	F	0.17%	0.11%	0.11%
MOS	F	0.06%	0.06%	0.06%
MPC	D	0.8%	0.24%	0.24%
MPWR	F	0.01%	0.09%	0.01%
MRK	F	0.29%	0.55%	0.29%
MRNA	F	0.02%	0.0%	0.0%
MS	A	0.76%	0.26%	0.26%
MSCI	C	0.02%	0.03%	0.02%
MSFT	F	1.31%	6.73%	1.31%
MTD	D	0.02%	0.17%	0.02%
MU	D	0.13%	0.02%	0.02%
NCLH	B	0.07%	0.05%	0.05%
NEE	D	0.12%	0.51%	0.12%
NFLX	A	0.25%	0.8%	0.25%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.26%	0.08%	0.08%
NOC	D	0.21%	0.27%	0.21%
NOW	A	0.06%	0.06%	0.06%
NSC	B	0.07%	0.21%	0.07%
NVDA	C	0.65%	6.08%	0.65%
NVR	D	0.05%	0.23%	0.05%
NXPI	D	0.07%	0.02%	0.02%
ODFL	B	0.04%	0.28%	0.04%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.35%	0.53%	0.35%
ORLY	B	0.09%	0.17%	0.09%
PANW	C	0.05%	0.1%	0.05%
PCG	A	0.15%	0.33%	0.15%
PEP	F	0.46%	0.51%	0.46%
PFE	D	0.26%	0.22%	0.22%
PG	A	0.46%	0.78%	0.46%
PGR	A	0.38%	0.06%	0.06%
PKG	A	0.05%	0.1%	0.05%
PLD	D	0.04%	0.28%	0.04%
PM	B	0.21%	0.56%	0.21%
PNC	B	0.21%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	D	0.02%	0.18%	0.02%
PSX	C	0.87%	0.07%	0.07%
QCOM	F	0.19%	0.55%	0.19%
RCL	A	0.12%	0.18%	0.12%
REG	B	0.01%	0.04%	0.01%
REGN	F	0.05%	0.31%	0.05%
ROK	B	0.05%	0.18%	0.05%
ROP	B	0.04%	0.27%	0.04%
ROST	C	0.1%	0.17%	0.1%
RSG	A	0.09%	0.03%	0.03%
RTX	C	0.4%	0.2%	0.2%
SBAC	D	0.01%	0.02%	0.01%
SBUX	A	0.2%	0.1%	0.1%
SCHW	B	0.18%	0.35%	0.18%
SHW	A	0.13%	0.21%	0.13%
SLB	C	0.21%	0.19%	0.19%
SNPS	B	0.04%	0.2%	0.04%
SO	D	0.14%	0.2%	0.14%
SPG	B	0.04%	0.06%	0.04%
SPGI	C	0.07%	0.33%	0.07%
SRE	A	0.08%	0.04%	0.04%
STLD	B	0.13%	0.13%	0.13%
STZ	D	0.05%	0.12%	0.05%
SWK	D	0.07%	0.32%	0.07%
SYK	C	0.12%	0.39%	0.12%
SYY	B	0.42%	0.04%	0.04%
T	A	0.71%	0.06%	0.06%
TDG	D	0.04%	0.16%	0.04%
TDY	B	0.03%	0.17%	0.03%
TER	D	0.01%	0.01%	0.01%
TFC	A	0.16%	0.03%	0.03%
TGT	F	0.48%	0.17%	0.17%
TJX	A	0.31%	0.2%	0.2%
TMO	F	0.2%	0.66%	0.2%
TMUS	B	0.51%	0.76%	0.51%
TRGP	B	0.12%	0.06%	0.06%
TRV	B	0.26%	0.11%	0.11%
TSLA	B	0.78%	1.59%	0.78%
TSN	B	0.3%	0.03%	0.03%
TT	A	0.12%	0.14%	0.12%
TXN	C	0.09%	0.46%	0.09%
UAL	A	0.58%	0.05%	0.05%
UBER	D	0.21%	0.44%	0.21%
ULTA	F	0.06%	0.02%	0.02%
UNH	C	2.14%	1.2%	1.2%
USB	A	0.26%	0.08%	0.08%
V	A	0.21%	1.1%	0.21%
VLO	C	0.81%	0.07%	0.07%
VLTO	D	0.03%	0.0%	0.0%
VMC	B	0.05%	0.14%	0.05%
VRSK	A	0.02%	0.11%	0.02%
VRTX	F	0.05%	0.18%	0.05%
VST	B	0.15%	0.08%	0.08%
VTRS	A	0.09%	0.01%	0.01%
VZ	C	0.71%	0.07%	0.07%
WDC	D	0.07%	0.11%	0.07%
WELL	A	0.04%	0.21%	0.04%
WFC	A	0.95%	0.37%	0.37%
WM	A	0.12%	0.13%	0.12%
WMB	A	0.07%	0.07%	0.07%
WMT	A	3.97%	0.76%	0.76%
WY	D	0.04%	0.02%	0.02%
WYNN	D	0.05%	0.11%	0.05%
XEL	A	0.08%	0.23%	0.08%
XOM	B	2.04%	1.12%	1.12%
XYL	D	0.04%	0.01%	0.01%
YUM	B	0.04%	0.02%	0.02%
ZBH	C	0.04%	0.2%	0.04%
ZBRA	B	0.03%	0.15%	0.03%
ZTS	D	0.04%	0.09%	0.04%

RWL Overweight 206 Positions Relative to TSPA

Symbol	Grade	Weight
KR	B	0.86%
WBA	F	0.72%
CNC	D	0.68%
DELL	C	0.59%
UPS	C	0.51%
ADM	D	0.43%
COF	B	0.37%
PRU	A	0.36%
CHTR	C	0.35%
HPQ	B	0.32%
BG	F	0.28%
WBD	C	0.26%
PCAR	B	0.22%
BBY	D	0.21%
PYPL	B	0.21%
DOW	F	0.21%
HPE	B	0.2%
BKR	B	0.2%
LYB	F	0.2%
JBL	B	0.2%
NRG	B	0.19%
NUE	C	0.19%
CCL	B	0.19%
LEN	D	0.18%
LYV	A	0.18%
DHI	D	0.17%
ETN	A	0.16%
PARA	C	0.16%
PWR	A	0.15%
SYF	B	0.15%
OXY	D	0.15%
DLTR	F	0.15%
KMX	B	0.14%
PH	A	0.13%
MMM	D	0.13%
OKE	A	0.13%
SW	A	0.13%
AMP	A	0.12%
STT	A	0.12%
UNP	C	0.12%
CTSH	B	0.11%
AFL	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
GPC	D	0.11%
ADP	B	0.11%
PPG	F	0.1%
EXPE	B	0.1%
MGM	D	0.1%
CTVA	C	0.1%
NTRS	A	0.1%
L	A	0.1%
AEP	D	0.1%
CHRW	C	0.1%
GEHC	F	0.1%
PHM	D	0.09%
J	F	0.09%
AON	A	0.09%
EG	C	0.09%
PFG	D	0.09%
BLDR	D	0.09%
MTB	A	0.09%
URI	B	0.09%
LDOS	C	0.09%
CDW	F	0.09%
EIX	B	0.09%
ITW	B	0.09%
GLW	B	0.08%
ED	D	0.08%
APD	A	0.08%
TSCO	D	0.08%
CFG	B	0.08%
BWA	D	0.08%
OMC	C	0.08%
OTIS	C	0.08%
ECL	D	0.08%
CINF	A	0.07%
DD	D	0.07%
BAX	D	0.07%
DVA	B	0.07%
UHS	D	0.07%
AMCR	D	0.07%
ACGL	D	0.07%
TXT	D	0.07%
HSIC	B	0.07%
TAP	C	0.07%
LKQ	D	0.07%
AIZ	A	0.07%
WRB	A	0.07%
LH	C	0.07%
IPG	D	0.06%
FIS	C	0.06%
CAG	D	0.06%
ES	D	0.06%
WTW	B	0.06%
PEG	A	0.06%
AJG	B	0.06%
RF	A	0.06%
CZR	F	0.06%
HRL	D	0.06%
DRI	B	0.06%
MSI	B	0.06%
WAB	B	0.06%
DTE	C	0.06%
NEM	D	0.06%
FOX	A	0.05%
APA	D	0.05%
SMCI	F	0.05%
TPR	B	0.05%
FAST	B	0.05%
AES	F	0.05%
WEC	A	0.05%
BEN	C	0.05%
EMN	D	0.05%
EXPD	D	0.05%
ALB	C	0.05%
MHK	D	0.05%
HSY	F	0.05%
IFF	D	0.05%
DLR	B	0.04%
CTRA	B	0.04%
CHD	B	0.04%
SNA	A	0.04%
TTWO	A	0.04%
NTAP	C	0.04%
GRMN	B	0.04%
NDAQ	A	0.04%
MRO	B	0.04%
MLM	B	0.04%
RL	B	0.04%
MAS	D	0.04%
TROW	B	0.04%
LW	C	0.04%
AVY	D	0.04%
SJM	D	0.04%
SOLV	C	0.04%
FOXA	B	0.04%
RMD	C	0.03%
TRMB	B	0.03%
VTR	C	0.03%
PNR	A	0.03%
STE	F	0.03%
JNPR	F	0.03%
BRO	B	0.03%
PNW	B	0.03%
DECK	A	0.03%
GNRC	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
HST	C	0.03%
GDDY	A	0.03%
PAYX	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
NWS	B	0.03%
GL	B	0.03%
A	D	0.03%
CME	A	0.03%
MKC	D	0.03%
CE	F	0.03%
IVZ	B	0.03%
STX	D	0.03%
EQR	B	0.02%
ERIE	D	0.02%
WST	C	0.02%
AXON	A	0.02%
MTCH	D	0.02%
WAT	B	0.02%
ROL	B	0.02%
FFIV	B	0.02%
BXP	D	0.02%
AKAM	D	0.02%
AOS	F	0.02%
VICI	C	0.02%
SWKS	F	0.02%
ALGN	D	0.02%
ALLE	D	0.02%
FMC	D	0.02%
AWK	D	0.02%
HAS	D	0.02%
LNT	A	0.02%
INCY	C	0.02%
O	D	0.02%
CTLT	B	0.02%
PLTR	B	0.02%
TECH	D	0.01%
FRT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
TYL	B	0.01%
MAA	B	0.01%
DAY	B	0.01%
PODD	C	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
DOC	D	0.01%
TFX	F	0.01%
INVH	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
RVTY	F	0.01%
ANSS	B	0.01%
ARE	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 49 Positions Relative to TSPA

Symbol	Grade	Weight
CRBG	B	-0.2%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
TW	A	-0.13%
ENTG	D	-0.12%
ARES	A	-0.12%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WING	D	-0.08%
ICLR	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
LPLA	A	-0.06%
PSTG	D	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
WAL	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
BAH	F	-0.03%
ST	F	-0.02%
BBWI	D	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
LSCC	D	-0.01%
RIVN	F	-0.01%