RWL vs. AVIE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Avantis Inflation Focused Equity ETF (AVIE)

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

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	RWL	AVIE
30 Days	4.90%	2.12%
60 Days	5.46%	1.03%
90 Days	7.07%	1.03%
12 Months	29.24%	17.20%

92 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in AVIE	Overlap
ABBV	D	0.26%	1.99%	0.26%
ACGL	D	0.07%	0.58%	0.07%
ADM	D	0.42%	0.48%	0.42%
AFL	B	0.11%	0.76%	0.11%
AIG	B	0.24%	0.7%	0.24%
AIZ	A	0.07%	0.14%	0.07%
ALL	A	0.34%	0.55%	0.34%
AMGN	D	0.15%	1.22%	0.15%
APA	D	0.05%	0.13%	0.05%
BG	F	0.28%	0.29%	0.28%
BIIB	F	0.04%	0.24%	0.04%
BKR	B	0.19%	0.75%	0.19%
BMY	B	0.3%	0.77%	0.3%
BRK.A	B	2.13%	6.73%	2.13%
CAH	B	1.34%	0.57%	0.57%
CB	C	0.29%	1.01%	0.29%
CF	B	0.03%	0.39%	0.03%
CHD	B	0.03%	0.41%	0.03%
CINF	A	0.06%	0.32%	0.06%
CL	D	0.09%	1.07%	0.09%
CLX	B	0.04%	0.48%	0.04%
CNC	D	0.68%	0.46%	0.46%
COP	C	0.34%	1.53%	0.34%
COR	B	1.58%	0.67%	0.67%
CTLT	B	0.02%	0.12%	0.02%
CTRA	B	0.03%	0.34%	0.03%
CTVA	C	0.09%	0.59%	0.09%
CVX	A	1.25%	2.8%	1.25%
DOW	F	0.21%	0.5%	0.21%
DVN	F	0.08%	0.39%	0.08%
EG	C	0.08%	0.23%	0.08%
ELV	F	0.7%	1.08%	0.7%
EOG	A	0.15%	1.02%	0.15%
EQT	B	0.03%	0.41%	0.03%
ERIE	D	0.02%	0.13%	0.02%
FANG	D	0.05%	0.54%	0.05%
FCX	D	0.14%	0.85%	0.14%
FMC	D	0.02%	0.16%	0.02%
GILD	C	0.17%	1.06%	0.17%
GL	B	0.03%	0.14%	0.03%
HAL	C	0.14%	0.38%	0.14%
HES	B	0.08%	0.57%	0.08%
HIG	B	0.14%	0.61%	0.14%
HSIC	B	0.06%	0.15%	0.06%
HUM	C	0.54%	0.55%	0.54%
INCY	C	0.03%	0.16%	0.03%
JNJ	D	0.44%	1.43%	0.44%
KDP	D	0.07%	0.29%	0.07%
KMB	D	0.1%	0.88%	0.1%
KMI	A	0.11%	0.54%	0.11%
KO	D	0.22%	2.32%	0.22%
L	A	0.1%	0.22%	0.1%
LLY	F	0.18%	3.93%	0.18%
LYB	F	0.2%	0.46%	0.2%
MCK	B	2.03%	1.11%	1.11%
MET	A	0.41%	0.52%	0.41%
MNST	C	0.04%	0.32%	0.04%
MO	A	0.12%	0.3%	0.12%
MOH	F	0.18%	0.32%	0.18%
MOS	F	0.07%	0.16%	0.07%
MPC	D	0.79%	0.86%	0.79%
MRK	F	0.29%	1.2%	0.29%
MRNA	F	0.02%	0.13%	0.02%
MRO	B	0.04%	0.3%	0.04%
NEM	D	0.06%	0.57%	0.06%
NUE	C	0.18%	0.73%	0.18%
OKE	A	0.12%	0.66%	0.12%
OXY	D	0.15%	0.46%	0.15%
PEP	F	0.47%	2.31%	0.47%
PFE	D	0.27%	0.66%	0.27%
PFG	D	0.09%	0.23%	0.09%
PG	A	0.44%	3.7%	0.44%
PGR	A	0.38%	1.53%	0.38%
PM	B	0.2%	1.85%	0.2%
PRU	A	0.36%	0.49%	0.36%
PSX	C	0.86%	0.77%	0.77%
REGN	F	0.05%	0.66%	0.05%
SLB	C	0.21%	0.7%	0.21%
STLD	B	0.12%	0.5%	0.12%
STZ	D	0.05%	0.38%	0.05%
TAP	C	0.07%	0.23%	0.07%
TRGP	B	0.12%	0.65%	0.12%
TRV	B	0.26%	0.74%	0.26%
UNH	C	2.1%	4.13%	2.1%
VLO	C	0.8%	0.64%	0.64%
VRTX	F	0.06%	1.12%	0.06%
VTRS	A	0.09%	0.14%	0.09%
WMB	A	0.07%	0.79%	0.07%
WRB	A	0.07%	0.26%	0.07%
WY	D	0.04%	0.42%	0.04%
XOM	B	2.04%	5.44%	2.04%
ZTS	D	0.04%	0.53%	0.04%

RWL Overweight 407 Positions Relative to AVIE

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	C	3.77%
AAPL	C	2.18%
CVS	D	1.9%
JPM	A	1.74%
COST	B	1.41%
MSFT	F	1.34%
BAC	A	1.24%
GM	B	1.22%
C	A	1.1%
CI	F	1.06%
F	C	1.03%
GOOGL	C	1.01%
GOOG	C	1.01%
WFC	A	0.93%
META	D	0.91%
HD	A	0.89%
KR	B	0.87%
GS	A	0.82%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
TSLA	B	0.71%
T	A	0.69%
VZ	C	0.68%
NVDA	C	0.65%
TGT	F	0.6%
DELL	C	0.59%
DIS	B	0.59%
UAL	A	0.56%
TMUS	B	0.51%
UPS	C	0.51%
LOW	D	0.49%
FDX	B	0.49%
DAL	C	0.48%
AXP	A	0.44%
SYY	B	0.42%
CAT	B	0.41%
RTX	C	0.4%
INTC	D	0.39%
COF	B	0.38%
ACN	C	0.37%
LMT	D	0.37%
BA	F	0.36%
CHTR	C	0.35%
ORCL	B	0.34%
CSCO	B	0.34%
HCA	F	0.33%
IBM	C	0.33%
HPQ	B	0.32%
TJX	A	0.31%
DE	A	0.31%
TSN	B	0.3%
NKE	D	0.27%
USB	A	0.26%
CRM	B	0.26%
AVGO	D	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
NFLX	A	0.24%
CMI	A	0.23%
HON	B	0.23%
BK	A	0.23%
PCAR	B	0.23%
NOC	D	0.22%
UBER	D	0.22%
BBY	D	0.22%
ABT	B	0.22%
V	A	0.21%
PYPL	B	0.21%
PNC	B	0.21%
GE	D	0.21%
HPE	B	0.2%
DG	F	0.2%
QCOM	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
TMO	F	0.2%
JBL	B	0.2%
NRG	B	0.18%
LEN	D	0.18%
SCHW	B	0.18%
CCL	B	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
ETN	A	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%
SYF	B	0.15%
MA	C	0.15%
SO	D	0.14%
CEG	D	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	B	0.13%
UNP	C	0.13%
BLK	C	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
PH	A	0.13%
SHW	A	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TT	A	0.12%
AMD	F	0.12%
RCL	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
DHR	F	0.12%
IP	B	0.12%
NEE	D	0.12%
SW	A	0.12%
STT	A	0.12%
SYK	C	0.12%
WM	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
ROST	C	0.11%
CHRW	C	0.11%
RJF	A	0.11%
GWW	B	0.11%
ADBE	C	0.11%
CTSH	B	0.11%
GPC	D	0.11%
ADP	B	0.11%
INTU	C	0.1%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
ORLY	B	0.1%
AEP	D	0.1%
EXPE	B	0.1%
AZO	C	0.1%
GEHC	F	0.1%
CSX	B	0.09%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
OMC	C	0.09%
BSX	B	0.09%
EIX	B	0.09%
J	F	0.09%
TXN	C	0.09%
MTB	A	0.09%
BLDR	D	0.09%
ITW	B	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%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	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%
AON	A	0.08%
ECL	D	0.08%
WAB	B	0.07%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	D	0.07%
FE	C	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	D	0.07%
KEY	B	0.07%
NXPI	D	0.07%
IQV	D	0.07%
UHS	D	0.07%
NSC	B	0.07%
SPGI	C	0.07%
SWK	D	0.07%
LH	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
ED	D	0.07%
K	A	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
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%
HRL	D	0.06%
CMG	B	0.06%
CZR	F	0.06%
ULTA	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
KLAC	D	0.05%
PPL	B	0.05%
WYNN	D	0.05%
EQIX	A	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%
PANW	C	0.05%
ADI	D	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AMT	D	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%
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%
MCO	B	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
NDAQ	A	0.04%
CMS	C	0.04%
TDG	D	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%
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%
CDNS	B	0.03%
CRWD	B	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%
PAYX	C	0.03%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
SPG	B	0.03%
AVB	B	0.02%
EXR	D	0.02%
VRSK	A	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%
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%
PSA	D	0.02%
ATO	A	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%

RWL Underweight 244 Positions Relative to AVIE

Symbol	Grade	Weight
LNG	B	-0.68%
RS	B	-0.43%
TPL	A	-0.41%
FTI	A	-0.39%
UNM	A	-0.3%
MKL	A	-0.3%
RGA	A	-0.28%
ALNY	D	-0.28%
CRS	A	-0.25%
PRI	A	-0.24%
UTHR	C	-0.23%
NTRA	B	-0.22%
INGR	B	-0.21%
RGLD	C	-0.21%
ORI	A	-0.19%
ATI	D	-0.19%
X	C	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
CMC	B	-0.17%
FNF	B	-0.17%
NBIX	C	-0.16%
AR	B	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
CLF	F	-0.15%
DTM	B	-0.15%
WFRD	D	-0.15%
HQY	B	-0.14%
RVMD	C	-0.14%
SRPT	D	-0.14%
NOV	C	-0.14%
AA	B	-0.14%
CBT	C	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
OLN	D	-0.13%
DINO	D	-0.13%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	D	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	B	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
SMG	D	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	D	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	B	-0.07%
PR	B	-0.07%
BHF	B	-0.07%
HUN	F	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
VAL	D	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	B	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	B	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	B	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	D	-0.04%
BPMC	C	-0.04%
SXC	A	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
REYN	D	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	B	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	B	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%