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      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

      $205.55

      Average Daily Volume

      84,347

      Number of Holdings *

      196

      * 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

      $98.03

      Average Daily Volume

      118,355

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period MGC RWL
      30 Days 1.87% 2.75%
      60 Days 3.69% 3.64%
      90 Days 4.28% 5.73%
      12 Months 33.35% 23.85%
      191 Overlapping Holdings
      Symbol Grade Weight in MGC Weight in RWL Overlap
      AAPL C 8.33% 2.26% 2.26%
      ABBV C 0.84% 0.35% 0.35%
      ABNB D 0.14% 0.05% 0.05%
      ABT C 0.47% 0.26% 0.26%
      ACN C 0.54% 0.45% 0.45%
      ADBE F 0.64% 0.13% 0.13%
      ADI C 0.3% 0.06% 0.06%
      ADP B 0.28% 0.12% 0.12%
      ADSK C 0.14% 0.04% 0.04%
      AEP C 0.13% 0.13% 0.13%
      AFL C 0.14% 0.14% 0.14%
      AIG D 0.07% 0.28% 0.07%
      AMAT D 0.45% 0.12% 0.12%
      AMD D 0.6% 0.12% 0.12%
      AMGN B 0.46% 0.18% 0.18%
      AMT C 0.27% 0.08% 0.08%
      AMZN C 4.51% 3.4% 3.4%
      ANET B 0.22% 0.04% 0.04%
      AON B 0.17% 0.09% 0.09%
      APD B 0.15% 0.07% 0.07%
      AVGO C 1.92% 0.23% 0.23%
      AXP B 0.33% 0.45% 0.33%
      AZO D 0.07% 0.11% 0.07%
      BA F 0.3% 0.4% 0.3%
      BAC D 0.69% 1.02% 0.69%
      BDX D 0.18% 0.11% 0.11%
      BK B 0.13% 0.24% 0.13%
      BKNG C 0.32% 0.13% 0.13%
      BLK B 0.32% 0.12% 0.12%
      BMY C 0.25% 0.3% 0.25%
      BRK.A C 0.14% 2.32% 0.14%
      BRK.A C 1.91% 2.32% 1.91%
      BSX B 0.28% 0.09% 0.09%
      BX B 0.26% 0.07% 0.07%
      C C 0.3% 0.9% 0.3%
      CAT B 0.44% 0.4% 0.4%
      CB B 0.29% 0.32% 0.29%
      CCI C 0.12% 0.05% 0.05%
      CDNS D 0.19% 0.02% 0.02%
      CHTR D 0.09% 0.38% 0.09%
      CI C 0.26% 1.25% 0.26%
      CL D 0.21% 0.13% 0.13%
      CMCSA D 0.42% 0.72% 0.42%
      CME C 0.18% 0.04% 0.04%
      CMG C 0.19% 0.05% 0.05%
      COF B 0.14% 0.3% 0.14%
      COP D 0.33% 0.29% 0.29%
      COST B 0.94% 1.53% 0.94%
      CRM D 0.61% 0.22% 0.22%
      CRWD D 0.14% 0.01% 0.01%
      CSCO C 0.45% 0.34% 0.34%
      CSX D 0.18% 0.09% 0.09%
      CVS D 0.2% 1.95% 0.2%
      CVX D 0.73% 1.01% 0.73%
      D C 0.06% 0.09% 0.06%
      DE B 0.25% 0.34% 0.25%
      DHR B 0.48% 0.16% 0.16%
      DIS D 0.44% 0.45% 0.44%
      DUK C 0.22% 0.19% 0.19%
      ECL B 0.15% 0.09% 0.09%
      EL F 0.06% 0.06% 0.06%
      ELV C 0.32% 0.99% 0.32%
      EMR D 0.17% 0.09% 0.09%
      EOG D 0.19% 0.13% 0.13%
      EQIX C 0.19% 0.05% 0.05%
      ETN C 0.31% 0.13% 0.13%
      EW F 0.1% 0.03% 0.03%
      F F 0.11% 0.91% 0.11%
      FCX D 0.17% 0.12% 0.12%
      FDX C 0.17% 0.57% 0.17%
      FTNT C 0.05% 0.04% 0.04%
      GD B 0.19% 0.25% 0.19%
      GE B 0.46% 0.26% 0.26%
      GEV B 0.06% 0.2% 0.06%
      GILD B 0.24% 0.2% 0.2%
      GM C 0.13% 0.97% 0.13%
      GOOG D 2.14% 0.78% 0.78%
      GOOGL D 2.58% 0.79% 0.79%
      GS C 0.42% 0.7% 0.42%
      HCA B 0.18% 0.44% 0.18%
      HD B 0.94% 0.93% 0.93%
      HLT B 0.07% 0.06% 0.06%
      HON D 0.34% 0.2% 0.2%
      HUM F 0.11% 0.56% 0.11%
      IBM B 0.45% 0.44% 0.44%
      ICE C 0.22% 0.07% 0.07%
      INTC F 0.34% 0.2% 0.2%
      INTU C 0.44% 0.1% 0.1%
      ISRG B 0.41% 0.05% 0.05%
      ITW C 0.18% 0.1% 0.1%
      JCI B 0.06% 0.16% 0.06%
      JNJ C 0.98% 0.57% 0.57%
      JPM D 1.57% 1.52% 1.52%
      KDP B 0.1% 0.09% 0.09%
      KHC C 0.07% 0.16% 0.07%
      KKR B 0.21% 0.14% 0.14%
      KLAC D 0.29% 0.05% 0.05%
      KMB D 0.12% 0.12% 0.12%
      KMI B 0.05% 0.09% 0.05%
      KO C 0.67% 0.3% 0.3%
      LIN B 0.56% 0.2% 0.2%
      LLY C 1.77% 0.22% 0.22%
      LMT C 0.33% 0.49% 0.33%
      LOW B 0.36% 0.54% 0.36%
      LRCX F 0.31% 0.06% 0.06%
      LULU D 0.04% 0.05% 0.04%
      MA B 0.99% 0.16% 0.16%
      MAR C 0.13% 0.13% 0.13%
      MCD B 0.49% 0.17% 0.17%
      MCK F 0.21% 1.51% 0.21%
      MCO B 0.18% 0.04% 0.04%
      MDLZ B 0.24% 0.23% 0.23%
      MDT C 0.27% 0.2% 0.2%
      MET B 0.12% 0.42% 0.12%
      META B 2.68% 0.84% 0.84%
      MMC C 0.28% 0.14% 0.14%
      MMM B 0.18% 0.18% 0.18%
      MNST D 0.1% 0.04% 0.04%
      MO C 0.22% 0.14% 0.14%
      MPC F 0.16% 0.79% 0.16%
      MRK D 0.74% 0.31% 0.31%
      MS D 0.32% 0.57% 0.32%
      MSFT C 8.01% 1.29% 1.29%
      MU F 0.31% 0.06% 0.06%
      NEE C 0.4% 0.15% 0.15%
      NFLX B 0.7% 0.2% 0.2%
      NKE D 0.23% 0.24% 0.23%
      NOC B 0.17% 0.28% 0.17%
      NOW B 0.43% 0.07% 0.07%
      NSC C 0.15% 0.08% 0.08%
      NVDA D 7.04% 0.41% 0.41%
      ORCL C 0.59% 0.35% 0.35%
      ORLY C 0.17% 0.1% 0.1%
      OXY F 0.1% 0.13% 0.1%
      PANW D 0.27% 0.05% 0.05%
      PAYX C 0.11% 0.03% 0.03%
      PEP C 0.61% 0.56% 0.56%
      PFE C 0.45% 0.33% 0.33%
      PG C 0.98% 0.49% 0.49%
      PGR B 0.32% 0.45% 0.32%
      PH B 0.19% 0.13% 0.13%
      PLD C 0.3% 0.05% 0.05%
      PM C 0.46% 0.25% 0.25%
      PNC B 0.19% 0.22% 0.19%
      PSA B 0.12% 0.03% 0.03%
      PSX F 0.16% 0.77% 0.16%
      PYPL B 0.18% 0.2% 0.18%
      QCOM D 0.52% 0.16% 0.16%
      REGN C 0.29% 0.08% 0.08%
      ROP C 0.15% 0.04% 0.04%
      ROST C 0.12% 0.12% 0.12%
      RSG D 0.1% 0.09% 0.09%
      RTX C 0.4% 0.46% 0.4%
      SBUX C 0.23% 0.26% 0.23%
      SCHW D 0.24% 0.12% 0.12%
      SHW B 0.21% 0.16% 0.16%
      SLB F 0.18% 0.18% 0.18%
      SNPS D 0.22% 0.03% 0.03%
      SO B 0.24% 0.16% 0.16%
      SPG B 0.06% 0.04% 0.04%
      SPGI B 0.4% 0.09% 0.09%
      SRE C 0.13% 0.08% 0.08%
      STZ D 0.1% 0.06% 0.06%
      SYK C 0.29% 0.13% 0.13%
      SYY D 0.05% 0.48% 0.05%
      T C 0.36% 0.85% 0.36%
      TEL D 0.12% 0.09% 0.09%
      TFC C 0.15% 0.22% 0.15%
      TGT C 0.18% 0.63% 0.18%
      TJX B 0.33% 0.34% 0.33%
      TMO B 0.6% 0.26% 0.26%
      TMUS C 0.25% 0.51% 0.25%
      TRV C 0.13% 0.28% 0.13%
      TSLA C 1.62% 0.69% 0.69%
      TT B 0.19% 0.11% 0.11%
      TXN C 0.48% 0.1% 0.1%
      UBER C 0.33% 0.21% 0.21%
      UNH C 1.37% 2.54% 1.37%
      UNP C 0.39% 0.15% 0.15%
      UPS D 0.24% 0.48% 0.24%
      USB B 0.18% 0.26% 0.18%
      V C 1.08% 0.2% 0.2%
      VLO F 0.14% 0.71% 0.14%
      VRTX D 0.33% 0.06% 0.06%
      VZ B 0.4% 0.84% 0.4%
      WFC D 0.53% 0.61% 0.53%
      WM D 0.21% 0.12% 0.12%
      WMB B 0.07% 0.06% 0.06%
      WMT C 0.78% 4.41% 0.78%
      XOM C 1.37% 1.91% 1.37%
      ZTS C 0.19% 0.06% 0.06%
      MGC Overweight 5 Positions Relative to RWL
      Symbol Grade Weight
      WDAY D 0.12%
      SNOW F 0.1%
      DELL D 0.08%
      MRVL C 0.07%
      SQ D 0.04%
      MGC Underweight 306 Positions Relative to RWL
      Symbol Grade Weight
      CAH C -1.4%
      CNC D -0.95%
      KR C -0.93%
      ADM D -0.52%
      WBA F -0.46%
      ALL B -0.39%
      PRU C -0.34%
      TSN C -0.34%
      UAL C -0.31%
      DAL C -0.3%
      BG D -0.3%
      AAL D -0.29%
      DHI B -0.28%
      HPQ D -0.28%
      BBY C -0.27%
      CBRE A -0.25%
      WBD D -0.24%
      LYB D -0.23%
      LEN B -0.23%
      MOH D -0.23%
      DOW D -0.22%
      CMI C -0.21%
      PCAR D -0.18%
      PARA F -0.17%
      NUE F -0.17%
      JBL D -0.16%
      BKR C -0.16%
      NRG C -0.16%
      KMX D -0.16%
      HIG B -0.16%
      PCG C -0.15%
      DG F -0.15%
      CARR B -0.15%
      LUV C -0.15%
      CCL C -0.14%
      EXC C -0.14%
      LYV B -0.14%
      GEHC C -0.13%
      GIS B -0.13%
      DFS B -0.13%
      CTSH C -0.13%
      GPC D -0.13%
      OKE B -0.12%
      CHRW B -0.12%
      CDW D -0.12%
      PWR B -0.12%
      LHX C -0.12%
      SYF C -0.12%
      STT A -0.12%
      HPE D -0.12%
      EIX C -0.11%
      APTV D -0.11%
      PHM B -0.11%
      CEG C -0.11%
      TRGP B -0.11%
      HAL F -0.11%
      KVUE C -0.11%
      DLTR F -0.11%
      IP B -0.11%
      K B -0.11%
      BLDR C -0.11%
      LDOS B -0.1%
      IQV C -0.1%
      NEM B -0.1%
      STLD F -0.1%
      AMP A -0.1%
      L C -0.1%
      BAX C -0.1%
      J C -0.1%
      SW B -0.1%
      VTRS D -0.1%
      PPG D -0.1%
      UHS B -0.1%
      GWW B -0.1%
      CTVA B -0.1%
      SWK B -0.1%
      FITB B -0.09%
      MTB B -0.09%
      PFG B -0.09%
      EG C -0.09%
      ACGL C -0.09%
      XEL B -0.09%
      RCL B -0.09%
      ED C -0.09%
      OMC B -0.09%
      URI B -0.09%
      BALL C -0.08%
      VST C -0.08%
      JBHT D -0.08%
      CAG C -0.08%
      OTIS C -0.08%
      NTRS A -0.08%
      DVA B -0.08%
      ETR B -0.08%
      EXPE C -0.08%
      WRB C -0.08%
      GLW C -0.08%
      LKQ F -0.08%
      TXT D -0.08%
      RJF C -0.08%
      CFG C -0.08%
      TSCO C -0.08%
      FE C -0.08%
      MHK C -0.08%
      MGM F -0.08%
      AMCR B -0.08%
      BWA D -0.08%
      CZR C -0.07%
      AES C -0.07%
      MOS F -0.07%
      APH D -0.07%
      DRI B -0.07%
      AJG D -0.07%
      MSI B -0.07%
      DD B -0.07%
      HSY C -0.07%
      EBAY B -0.07%
      FIS B -0.07%
      IFF B -0.07%
      HRL C -0.07%
      HII D -0.07%
      KEY B -0.07%
      HBAN B -0.07%
      HSIC C -0.07%
      CINF B -0.07%
      ES C -0.07%
      AIZ B -0.07%
      TAP D -0.07%
      DVN F -0.07%
      DTE C -0.07%
      LVS D -0.06%
      SOLV C -0.06%
      NCLH C -0.06%
      HES F -0.06%
      WAB B -0.06%
      DGX B -0.06%
      WEC C -0.06%
      CPB C -0.06%
      ULTA D -0.06%
      WTW C -0.06%
      RF B -0.06%
      NXPI F -0.06%
      PEG B -0.06%
      CTAS B -0.06%
      IPG C -0.06%
      GPN D -0.06%
      NVR B -0.06%
      FOX B -0.05%
      AVY C -0.05%
      FOXA B -0.05%
      FAST C -0.05%
      MKC C -0.05%
      WY C -0.05%
      HWM B -0.05%
      CMS C -0.05%
      WELL C -0.05%
      AEE C -0.05%
      SJM C -0.05%
      EXPD C -0.05%
      DOV B -0.05%
      CLX C -0.05%
      PKG B -0.05%
      MAS B -0.05%
      EMN B -0.05%
      ROK D -0.05%
      CE F -0.05%
      PPL C -0.05%
      WDC D -0.05%
      SMCI F -0.04%
      NI B -0.04%
      IVZ B -0.04%
      GRMN D -0.04%
      EVRG B -0.04%
      MCHP F -0.04%
      CF C -0.04%
      RL C -0.04%
      ODFL D -0.04%
      EFX B -0.04%
      AME C -0.04%
      TPR C -0.04%
      IR C -0.04%
      BR D -0.04%
      YUM D -0.04%
      A C -0.04%
      APA F -0.04%
      IT B -0.04%
      VMC D -0.04%
      ALB D -0.04%
      ZBH F -0.04%
      GL C -0.04%
      BEN F -0.04%
      IRM C -0.04%
      XYL C -0.04%
      CNP C -0.04%
      NDAQ A -0.04%
      TDG B -0.04%
      ON D -0.04%
      BIIB F -0.04%
      EA D -0.04%
      FANG D -0.04%
      CTLT B -0.03%
      CTRA D -0.03%
      FMC C -0.03%
      CPAY B -0.03%
      BBWI F -0.03%
      CBOE C -0.03%
      LNT B -0.03%
      ATO B -0.03%
      GDDY C -0.03%
      NWSA D -0.03%
      PNR B -0.03%
      LW D -0.03%
      AWK B -0.03%
      NWS D -0.03%
      ZBRA B -0.03%
      BRO C -0.03%
      O C -0.03%
      HAS B -0.03%
      TTWO C -0.03%
      HST C -0.03%
      EPAM F -0.03%
      RMD C -0.03%
      PNW C -0.03%
      SNA C -0.03%
      VLTO C -0.03%
      POOL C -0.03%
      KEYS C -0.03%
      CHD D -0.03%
      JNPR B -0.03%
      NTAP D -0.03%
      HUBB B -0.03%
      DLR B -0.03%
      VTR C -0.03%
      WYNN D -0.03%
      MRO C -0.03%
      STX C -0.03%
      STE C -0.03%
      TROW D -0.03%
      TDY B -0.03%
      FTV C -0.03%
      MLM D -0.03%
      CSGP D -0.02%
      VRSK D -0.02%
      BIO C -0.02%
      NDSN C -0.02%
      ARE C -0.02%
      WAT C -0.02%
      MSCI C -0.02%
      FSLR C -0.02%
      EXR B -0.02%
      IEX D -0.02%
      AVB B -0.02%
      ROL C -0.02%
      SBAC C -0.02%
      EQR B -0.02%
      DPZ F -0.02%
      FFIV B -0.02%
      ALGN D -0.02%
      TFX C -0.02%
      MTD D -0.02%
      QRVO F -0.02%
      IDXX C -0.02%
      AOS D -0.02%
      EQT D -0.02%
      MTCH C -0.02%
      INCY C -0.02%
      CRL F -0.02%
      CPRT D -0.02%
      TRMB C -0.02%
      DECK C -0.02%
      GNRC D -0.02%
      BXP B -0.02%
      AKAM D -0.02%
      ALLE B -0.02%
      SWKS D -0.02%
      VICI C -0.02%
      HOLX B -0.02%
      MKTX C -0.01%
      TECH C -0.01%
      FRT C -0.01%
      VRSN D -0.01%
      ENPH D -0.01%
      REG C -0.01%
      CPT B -0.01%
      DAY D -0.01%
      UDR C -0.01%
      ESS B -0.01%
      MPWR C -0.01%
      PODD B -0.01%
      PAYC D -0.01%
      FICO B -0.01%
      ANSS D -0.01%
      PTC D -0.01%
      DXCM F -0.01%
      AXON B -0.01%
      TER D -0.01%
      KIM C -0.01%
      JKHY B -0.01%
      ETSY F -0.01%
      FDS C -0.01%
      MAA B -0.01%
      MRNA F -0.01%
      DOC C -0.01%
      WST D -0.01%
      TYL C -0.01%
      INVH C -0.01%

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Apparel Stores Auto Manufacturers Banks - Regional - US Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Electronics Work From Home IBD 50 Medicine Bank Integrated Circuits Mobile Devices Semiconductor Aerospace Chemical Electricity Pharmaceutical Products Banking

      RWL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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