RWL vs. XHS ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SPDR S&P Health Care Services ETF (XHS)

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

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.60

Average Daily Volume

4,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWL	XHS
30 Days	1.45%	-4.20%
60 Days	3.99%	-4.44%
90 Days	5.86%	-4.11%
12 Months	27.12%	9.54%

16 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in XHS	Overlap
CAH	B	1.34%	2.24%	1.34%
CI	D	1.06%	1.86%	1.06%
CNC	F	0.68%	1.63%	0.68%
COR	B	1.58%	2.12%	1.58%
CVS	F	1.9%	1.99%	1.9%
DGX	A	0.05%	2.13%	0.05%
DVA	C	0.06%	1.98%	0.06%
ELV	F	0.7%	1.55%	0.7%
HCA	F	0.33%	1.83%	0.33%
HSIC	C	0.06%	1.98%	0.06%
HUM	D	0.54%	1.84%	0.54%
LH	B	0.07%	2.26%	0.07%
MCK	A	2.03%	2.46%	2.03%
MOH	F	0.18%	1.79%	0.18%
UHS	D	0.07%	1.81%	0.07%
UNH	C	2.1%	2.09%	2.09%

RWL Overweight 483 Positions Relative to XHS

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	B	3.77%
AAPL	C	2.18%
BRK.A	B	2.13%
XOM	B	2.04%
JPM	A	1.74%
COST	A	1.41%
MSFT	D	1.34%
CVX	A	1.25%
BAC	A	1.24%
GM	B	1.22%
C	B	1.1%
F	C	1.03%
GOOGL	B	1.01%
GOOG	B	1.01%
WFC	A	0.93%
META	C	0.91%
HD	A	0.89%
KR	B	0.87%
PSX	C	0.86%
GS	B	0.82%
VLO	C	0.8%
MPC	D	0.79%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
TSLA	A	0.71%
T	A	0.69%
VZ	C	0.68%
NVDA	A	0.65%
TGT	B	0.6%
DELL	B	0.59%
DIS	B	0.59%
UAL	A	0.56%
TMUS	B	0.51%
UPS	C	0.51%
LOW	C	0.49%
FDX	B	0.49%
DAL	A	0.48%
PEP	F	0.47%
AXP	B	0.44%
JNJ	D	0.44%
PG	C	0.44%
ADM	D	0.42%
SYY	D	0.42%
CAT	C	0.41%
MET	A	0.41%
RTX	D	0.4%
INTC	C	0.39%
PGR	B	0.38%
COF	B	0.38%
ACN	C	0.37%
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%
IBM	C	0.33%
HPQ	B	0.32%
TJX	A	0.31%
DE	C	0.31%
TSN	B	0.3%
BMY	A	0.3%
MRK	F	0.29%
CB	C	0.29%
BG	D	0.28%
NKE	F	0.27%
PFE	F	0.27%
USB	B	0.26%
CRM	B	0.26%
TRV	A	0.26%
AVGO	C	0.26%
ABBV	F	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%
PCAR	C	0.23%
NOC	D	0.22%
UBER	F	0.22%
BBY	D	0.22%
ABT	A	0.22%
KO	D	0.22%
V	A	0.21%
PYPL	B	0.21%
SLB	C	0.21%
DOW	F	0.21%
PNC	B	0.21%
GE	D	0.21%
HPE	B	0.2%
DG	F	0.2%
LYB	F	0.2%
QCOM	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
PM	A	0.2%
TMO	F	0.2%
JBL	C	0.2%
BKR	B	0.19%
NRG	B	0.18%
LEN	D	0.18%
SCHW	A	0.18%
CCL	A	0.18%
LLY	F	0.18%
NUE	D	0.18%
LUV	B	0.17%
GILD	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
PARA	D	0.17%
JCI	B	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
ETN	B	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
DFS	B	0.16%
PWR	A	0.15%
AMAT	F	0.15%
EOG	A	0.15%
AMGN	D	0.15%
OXY	F	0.15%
SYF	B	0.15%
MA	B	0.15%
FCX	F	0.14%
HAL	C	0.14%
SO	C	0.14%
CEG	C	0.14%
HIG	B	0.14%
KMX	C	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	D	0.13%
UNP	D	0.13%
BLK	B	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
PH	B	0.13%
SHW	C	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	A	0.13%
TRGP	A	0.12%
TT	A	0.12%
AMD	F	0.12%
MO	A	0.12%
RCL	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%
SYK	A	0.12%
STLD	B	0.12%
WM	B	0.12%
OKE	A	0.12%
LHX	B	0.12%
BDX	F	0.11%
ROST	D	0.11%
KMI	A	0.11%
CHRW	B	0.11%
AFL	C	0.11%
RJF	A	0.11%
GWW	B	0.11%
ADBE	D	0.11%
CTSH	C	0.11%
GPC	F	0.11%
ADP	B	0.11%
INTU	B	0.1%
NTRS	A	0.1%
GIS	F	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	C	0.1%
EXPE	B	0.1%
AZO	C	0.1%
GEHC	D	0.1%
KMB	C	0.1%
CSX	C	0.09%
KVUE	A	0.09%
PHM	D	0.09%
APTV	F	0.09%
RSG	A	0.09%
OMC	C	0.09%
BSX	A	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%
ITW	B	0.09%
CDW	F	0.09%
URI	B	0.09%
LDOS	C	0.09%
CL	D	0.09%
GLW	B	0.08%
LVS	B	0.08%
HBAN	B	0.08%
ETR	A	0.08%
HES	B	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	B	0.08%
OTIS	C	0.08%
APH	B	0.08%
BWA	D	0.08%
EG	D	0.08%
AON	B	0.08%
DVN	F	0.08%
ECL	D	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%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	F	0.07%
WMB	A	0.07%
KEY	B	0.07%
NXPI	F	0.07%
IQV	F	0.07%
AIZ	A	0.07%
NSC	B	0.07%
SPGI	D	0.07%
WRB	B	0.07%
SWK	F	0.07%
KDP	D	0.07%
ACGL	D	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%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CMG	C	0.06%
CZR	F	0.06%
ULTA	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
KLAC	F	0.05%
PPL	A	0.05%
WYNN	D	0.05%
APA	F	0.05%
EQIX	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%
REGN	F	0.05%
AMT	D	0.05%
DOV	B	0.05%
AES	F	0.05%
NVR	D	0.05%
ROK	B	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
HSY	F	0.05%
CTAS	B	0.05%
EBAY	D	0.05%
IVZ	C	0.04%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	B	0.04%
MCO	D	0.04%
ADSK	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%
BR	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%
MRO	A	0.04%
YUM	D	0.04%
ON	F	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%
RL	C	0.04%
AME	A	0.04%
SOLV	F	0.04%
IR	B	0.04%
LW	C	0.04%
ZTS	D	0.04%
MNST	C	0.04%
EA	A	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%
PNR	B	0.03%
BRO	B	0.03%
CPRT	B	0.03%
STE	D	0.03%
PNW	B	0.03%
DECK	A	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%
POOL	D	0.03%
HST	D	0.03%
NI	A	0.03%
MCHP	F	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	C	0.03%
PAYX	B	0.03%
CCI	C	0.03%
EW	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%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	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%
CF	A	0.03%
ERIE	F	0.02%
AVB	B	0.02%
EXR	C	0.02%
VRSK	B	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MSCI	B	0.02%
MTCH	F	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
WST	D	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	C	0.02%
BXP	D	0.02%
MTD	F	0.02%
VICI	C	0.02%
AKAM	F	0.02%
FMC	D	0.02%
ALGN	D	0.02%
SWKS	F	0.02%
AOS	F	0.02%
CBOE	C	0.02%
IEX	B	0.02%
ALLE	D	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%
DXCM	C	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%
DAY	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%
SBAC	D	0.01%
QRVO	F	0.01%
FDS	B	0.01%
PTC	B	0.01%
CSGP	F	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 42 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	C	-2.63%
HQY	A	-2.56%
RDNT	B	-2.5%
GH	B	-2.36%
PINC	B	-2.35%
EHC	B	-2.27%
SEM	B	-2.21%
RCM	A	-2.12%
THC	C	-2.1%
PRVA	C	-2.1%
CHE	F	-2.05%
ENSG	D	-2.0%
ADUS	D	-1.96%
AMED	F	-1.95%
PDCO	F	-1.87%
USPH	C	-1.7%
SGRY	F	-1.67%
CRVL	A	-1.65%
BKD	F	-1.48%
OMI	F	-1.48%
NEO	C	-1.45%
OPCH	F	-1.45%
MD	C	-1.41%
AHCO	D	-1.25%
CLOV	D	-1.25%
CSTL	C	-1.24%
LFST	C	-1.24%
PGNY	F	-1.21%
ALHC	C	-1.14%
AMN	F	-1.06%
ACHC	F	-1.05%
NHC	B	-1.02%
ASTH	F	-1.01%
AGL	F	-1.01%
PNTG	D	-0.71%
ACCD	F	-0.64%
OPK	B	-0.64%
CYH	F	-0.63%
CCRN	F	-0.59%
MODV	D	-0.52%
FLGT	F	-0.42%
NRC	F	-0.31%