MGC vs. RWL ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to RevenueShares Large Cap ETF (RWL)
MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings *

193

* may have additional holdings in another (foreign) market
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
Performance
Period MGC RWL
30 Days 2.84% 4.90%
60 Days 4.35% 5.46%
90 Days 5.93% 7.07%
12 Months 33.19% 29.24%
190 Overlapping Holdings
Symbol Grade Weight in MGC Weight in RWL Overlap
AAPL C 8.16% 2.18% 2.18%
ABBV D 0.9% 0.26% 0.26%
ABNB C 0.13% 0.07% 0.07%
ABT B 0.49% 0.22% 0.22%
ACN C 0.54% 0.37% 0.37%
ADBE C 0.53% 0.11% 0.11%
ADI D 0.28% 0.05% 0.05%
ADP B 0.29% 0.11% 0.11%
ADSK A 0.15% 0.04% 0.04%
AEP D 0.13% 0.1% 0.1%
AFL B 0.15% 0.11% 0.11%
AIG B 0.06% 0.24% 0.06%
AMAT F 0.37% 0.15% 0.15%
AMD F 0.58% 0.12% 0.12%
AMGN D 0.43% 0.15% 0.15%
AMT D 0.25% 0.05% 0.05%
AMZN C 4.4% 3.77% 3.77%
ANET C 0.24% 0.04% 0.04%
AON A 0.19% 0.08% 0.08%
APD A 0.17% 0.07% 0.07%
AVGO D 1.98% 0.26% 0.26%
AXP A 0.34% 0.44% 0.34%
AZO C 0.06% 0.1% 0.06%
BA F 0.27% 0.36% 0.27%
BAC A 0.73% 1.24% 0.73%
BDX F 0.17% 0.11% 0.11%
BK A 0.14% 0.23% 0.14%
BKNG A 0.39% 0.16% 0.16%
BLK C 0.35% 0.13% 0.13%
BMY B 0.28% 0.3% 0.28%
BRK.A B 0.14% 2.13% 0.14%
BRK.A B 1.92% 2.13% 1.92%
BSX B 0.31% 0.09% 0.09%
BX A 0.3% 0.07% 0.07%
C A 0.29% 1.1% 0.29%
CAT B 0.46% 0.41% 0.41%
CB C 0.27% 0.29% 0.27%
CCI D 0.12% 0.03% 0.03%
CDNS B 0.19% 0.03% 0.03%
CHTR C 0.08% 0.35% 0.08%
CI F 0.22% 1.06% 0.22%
CL D 0.19% 0.09% 0.09%
CMCSA B 0.42% 0.73% 0.42%
CME A 0.2% 0.03% 0.03%
CMG B 0.19% 0.06% 0.06%
COF B 0.15% 0.38% 0.15%
COP C 0.32% 0.34% 0.32%
COST B 0.97% 1.41% 0.97%
CRM B 0.67% 0.26% 0.26%
CRWD B 0.17% 0.03% 0.03%
CSCO B 0.5% 0.34% 0.34%
CSX B 0.16% 0.09% 0.09%
CVS D 0.18% 1.9% 0.18%
CVX A 0.65% 1.25% 0.65%
D C 0.06% 0.07% 0.06%
DE A 0.26% 0.31% 0.26%
DELL C 0.09% 0.59% 0.09%
DHR F 0.4% 0.12% 0.12%
DIS B 0.44% 0.59% 0.44%
DUK C 0.22% 0.16% 0.16%
ECL D 0.16% 0.08% 0.08%
EL F 0.02% 0.07% 0.02%
ELV F 0.24% 0.7% 0.24%
EMR A 0.15% 0.12% 0.12%
EOG A 0.17% 0.15% 0.15%
EQIX A 0.22% 0.05% 0.05%
ETN A 0.33% 0.16% 0.16%
EW C 0.05% 0.03% 0.03%
F C 0.1% 1.03% 0.1%
FCX D 0.16% 0.14% 0.14%
FDX B 0.15% 0.49% 0.15%
FI A 0.28% 0.13% 0.13%
FTNT C 0.06% 0.04% 0.04%
GD F 0.17% 0.24% 0.17%
GE D 0.44% 0.21% 0.21%
GEV B 0.1% 0.25% 0.1%
GILD C 0.28% 0.17% 0.17%
GM B 0.14% 1.22% 0.14%
GOOG C 2.06% 1.01% 1.01%
GOOGL C 2.49% 1.01% 1.01%
GS A 0.41% 0.82% 0.41%
HCA F 0.16% 0.33% 0.16%
HD A 0.98% 0.89% 0.89%
HLT A 0.07% 0.07% 0.07%
HON B 0.33% 0.23% 0.23%
HUM C 0.08% 0.54% 0.08%
IBM C 0.48% 0.33% 0.33%
ICE C 0.22% 0.06% 0.06%
INTC D 0.21% 0.39% 0.21%
INTU C 0.41% 0.1% 0.1%
ISRG A 0.45% 0.05% 0.05%
ITW B 0.18% 0.09% 0.09%
JCI C 0.06% 0.17% 0.06%
JNJ D 0.96% 0.44% 0.44%
JPM A 1.58% 1.74% 1.58%
KDP D 0.09% 0.07% 0.07%
KHC F 0.07% 0.13% 0.07%
KKR A 0.23% 0.16% 0.16%
KLAC D 0.22% 0.05% 0.05%
KMB D 0.11% 0.1% 0.1%
KMI A 0.06% 0.11% 0.06%
KO D 0.63% 0.22% 0.22%
LIN D 0.54% 0.17% 0.17%
LLY F 1.77% 0.18% 0.18%
LMT D 0.33% 0.37% 0.33%
LOW D 0.37% 0.49% 0.37%
LRCX F 0.24% 0.08% 0.08%
MA C 1.03% 0.15% 0.15%
MAR B 0.15% 0.16% 0.15%
MCD D 0.52% 0.14% 0.14%
MCK B 0.16% 2.03% 0.16%
MCO B 0.18% 0.04% 0.04%
MDLZ F 0.23% 0.17% 0.17%
MDT D 0.29% 0.17% 0.17%
MET A 0.12% 0.41% 0.12%
META D 3.1% 0.91% 0.91%
MMC B 0.27% 0.13% 0.13%
MMM D 0.18% 0.13% 0.13%
MNST C 0.09% 0.04% 0.04%
MO A 0.23% 0.12% 0.12%
MPC D 0.12% 0.79% 0.12%
MRK F 0.65% 0.29% 0.29%
MS A 0.35% 0.76% 0.35%
MSFT F 7.55% 1.34% 1.34%
MU D 0.28% 0.13% 0.13%
NEE D 0.41% 0.12% 0.12%
NFLX A 0.81% 0.24% 0.24%
NKE D 0.23% 0.27% 0.23%
NOC D 0.19% 0.22% 0.19%
NOW A 0.48% 0.07% 0.07%
NSC B 0.14% 0.07% 0.07%
NVDA C 7.76% 0.65% 0.65%
ORCL B 0.69% 0.34% 0.34%
ORLY B 0.17% 0.1% 0.1%
OXY D 0.08% 0.15% 0.08%
PANW C 0.29% 0.05% 0.05%
PAYX C 0.11% 0.03% 0.03%
PEP F 0.57% 0.47% 0.47%
PFE D 0.4% 0.27% 0.27%
PG A 0.97% 0.44% 0.44%
PGR A 0.36% 0.38% 0.36%
PH A 0.2% 0.13% 0.13%
PLD D 0.26% 0.04% 0.04%
PM B 0.52% 0.2% 0.2%
PNC B 0.19% 0.21% 0.19%
PSA D 0.13% 0.02% 0.02%
PSX C 0.13% 0.86% 0.13%
PYPL B 0.2% 0.21% 0.2%
QCOM F 0.45% 0.2% 0.2%
REGN F 0.23% 0.05% 0.05%
ROP B 0.14% 0.04% 0.04%
ROST C 0.12% 0.11% 0.11%
RSG A 0.1% 0.09% 0.09%
RTX C 0.4% 0.4% 0.4%
SBUX A 0.28% 0.2% 0.2%
SCHW B 0.27% 0.18% 0.18%
SHW A 0.2% 0.13% 0.13%
SLB C 0.14% 0.21% 0.14%
SNPS B 0.2% 0.04% 0.04%
SO D 0.25% 0.14% 0.14%
SPG B 0.07% 0.03% 0.03%
SPGI C 0.38% 0.07% 0.07%
SRE A 0.13% 0.08% 0.08%
STZ D 0.1% 0.05% 0.05%
SYK C 0.31% 0.12% 0.12%
T A 0.4% 0.69% 0.4%
TFC A 0.14% 0.16% 0.14%
TGT F 0.17% 0.6% 0.17%
TJX A 0.32% 0.31% 0.31%
TMO F 0.52% 0.2% 0.2%
TMUS B 0.26% 0.51% 0.26%
TRV B 0.14% 0.26% 0.14%
TSLA B 1.7% 0.71% 0.71%
TT A 0.21% 0.12% 0.12%
TXN C 0.46% 0.09% 0.09%
UBER D 0.36% 0.22% 0.22%
UNH C 1.3% 2.1% 1.3%
UNP C 0.35% 0.13% 0.13%
UPS C 0.25% 0.51% 0.25%
USB A 0.19% 0.26% 0.19%
V A 1.21% 0.21% 0.21%
VLO C 0.1% 0.8% 0.1%
VRTX F 0.31% 0.06% 0.06%
VZ C 0.4% 0.68% 0.4%
WFC A 0.55% 0.93% 0.55%
WM A 0.22% 0.12% 0.12%
WMB A 0.08% 0.07% 0.07%
WMT A 0.91% 3.83% 0.91%
XOM B 1.3% 2.04% 1.3%
ZTS D 0.18% 0.04% 0.04%
MGC Overweight 3 Positions Relative to RWL
Symbol Grade Weight
WDAY B 0.12%
MRVL B 0.09%
SNOW C 0.04%
MGC Underweight 310 Positions Relative to RWL
Symbol Grade Weight
COR B -1.58%
CAH B -1.34%
KR B -0.87%
WBA F -0.77%
CNC D -0.68%
UAL A -0.56%
DAL C -0.48%
ADM D -0.42%
SYY B -0.42%
PRU A -0.36%
ALL A -0.34%
HPQ B -0.32%
TSN B -0.3%
BG F -0.28%
WBD C -0.25%
CMI A -0.23%
PCAR B -0.23%
BBY D -0.22%
DOW F -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
CBRE B -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
CCL B -0.18%
NUE C -0.18%
LUV C -0.17%
LYV A -0.17%
DHI D -0.17%
PARA C -0.17%
DLTR F -0.16%
DFS B -0.16%
PWR A -0.15%
SYF B -0.15%
HAL C -0.14%
CEG D -0.14%
HIG B -0.14%
KMX B -0.14%
PCG A -0.14%
CARR D -0.13%
VST B -0.13%
TRGP B -0.12%
RCL A -0.12%
EXC C -0.12%
AMP A -0.12%
IP B -0.12%
SW A -0.12%
STT A -0.12%
STLD B -0.12%
OKE A -0.12%
LHX C -0.12%
CHRW C -0.11%
RJF A -0.11%
GWW B -0.11%
CTSH B -0.11%
GPC D -0.11%
NTRS A -0.1%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
EXPE B -0.1%
GEHC F -0.1%
KVUE A -0.09%
PHM D -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%
BLDR D -0.09%
CTVA C -0.09%
CDW F -0.09%
URI B -0.09%
LDOS C -0.09%
GLW B -0.08%
LVS C -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
CFG B -0.08%
XEL A -0.08%
FITB A -0.08%
OTIS C -0.08%
APH A -0.08%
BWA D -0.08%
EG C -0.08%
DVN F -0.08%
WAB B -0.07%
BAX D -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
MOS F -0.07%
DD D -0.07%
LULU C -0.07%
NCLH B -0.07%
AMCR D -0.07%
WDC D -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV D -0.07%
AIZ A -0.07%
UHS D -0.07%
WRB A -0.07%
SWK D -0.07%
ACGL D -0.07%
LH C -0.07%
JBHT C -0.07%
ED D -0.07%
K A -0.07%
TAP C -0.07%
TXT D -0.07%
LKQ D -0.07%
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%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
HII D -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
EXPD D -0.05%
CNP B -0.05%
DOV A -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -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 B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
SNA A -0.04%
ODFL B -0.04%
GRMN B -0.04%
BR A -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
YUM B -0.04%
ON 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%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
IR B -0.04%
LW C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
MCHP D -0.03%
EPAM C -0.03%
NWSA B -0.03%
IRM D -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
FTV C -0.03%
CE F -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
AWK D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM 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%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -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 A -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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