RWL vs. BLV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard Long-Term Bond ETF (BLV)

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.58

Average Daily Volume

642,498

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	RWL	BLV
30 Days	1.45%	-2.41%
60 Days	3.99%	-6.01%
90 Days	5.86%	-4.88%
12 Months	27.12%	7.62%

270 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in BLV	Overlap
AAPL	C	2.18%	0.02%	0.02%
ABBV	F	0.26%	0.02%	0.02%
ABT	A	0.22%	0.01%	0.01%
ACGL	D	0.07%	0.01%	0.01%
ADI	D	0.05%	0.02%	0.02%
ADM	D	0.42%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	C	0.1%	0.01%	0.01%
AES	F	0.05%	0.01%	0.01%
AFL	C	0.11%	0.01%	0.01%
AIG	C	0.24%	0.01%	0.01%
AIZ	A	0.07%	0.01%	0.01%
AJG	B	0.06%	0.02%	0.02%
ALB	B	0.05%	0.01%	0.01%
ALL	A	0.34%	0.01%	0.01%
AMAT	F	0.15%	0.01%	0.01%
AMGN	D	0.15%	0.02%	0.02%
AMT	D	0.05%	0.01%	0.01%
AMZN	B	3.77%	0.03%	0.03%
AON	B	0.08%	0.01%	0.01%
APD	A	0.07%	0.01%	0.01%
APTV	F	0.09%	0.01%	0.01%
ARE	F	0.01%	0.01%	0.01%
ATO	A	0.02%	0.01%	0.01%
AVB	B	0.02%	0.01%	0.01%
AVGO	C	0.26%	0.03%	0.03%
AWK	C	0.02%	0.01%	0.01%
AXP	B	0.44%	0.02%	0.02%
BA	D	0.36%	0.01%	0.01%
BAC	A	1.24%	0.01%	0.01%
BAX	F	0.07%	0.01%	0.01%
BDX	F	0.11%	0.01%	0.01%
BEN	C	0.05%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BMY	A	0.3%	0.01%	0.01%
BSX	A	0.09%	0.01%	0.01%
BWA	D	0.08%	0.01%	0.01%
C	B	1.1%	0.01%	0.01%
CAG	F	0.06%	0.02%	0.02%
CAH	B	1.34%	0.01%	0.01%
CARR	D	0.13%	0.04%	0.04%
CAT	C	0.41%	0.01%	0.01%
CB	C	0.29%	0.01%	0.01%
CCI	C	0.03%	0.01%	0.01%
CF	A	0.03%	0.02%	0.02%
CFG	B	0.08%	0.01%	0.01%
CHD	A	0.03%	0.01%	0.01%
CHTR	B	0.35%	0.01%	0.01%
CI	D	1.06%	0.01%	0.01%
CINF	A	0.06%	0.01%	0.01%
CL	D	0.09%	0.01%	0.01%
CMCSA	B	0.73%	0.01%	0.01%
CME	A	0.03%	0.02%	0.02%
CMI	A	0.23%	0.01%	0.01%
CMS	C	0.04%	0.01%	0.01%
CNP	A	0.05%	0.01%	0.01%
COP	B	0.34%	0.01%	0.01%
COST	A	1.41%	0.04%	0.04%
CPB	D	0.05%	0.01%	0.01%
CPT	C	0.01%	0.01%	0.01%
CRM	B	0.26%	0.03%	0.03%
CSCO	B	0.34%	0.03%	0.03%
CSX	C	0.09%	0.01%	0.01%
CVS	F	1.9%	0.01%	0.01%
CVX	A	1.25%	0.01%	0.01%
D	C	0.07%	0.01%	0.01%
DD	D	0.07%	0.04%	0.04%
DE	C	0.31%	0.01%	0.01%
DELL	B	0.59%	0.04%	0.04%
DG	F	0.2%	0.01%	0.01%
DGX	A	0.05%	0.01%	0.01%
DHR	D	0.12%	0.01%	0.01%
DIS	B	0.59%	0.01%	0.01%
DOC	D	0.01%	0.01%	0.01%
DOV	B	0.05%	0.01%	0.01%
DOW	F	0.21%	0.01%	0.01%
DRI	C	0.07%	0.01%	0.01%
DTE	C	0.06%	0.01%	0.01%
DUK	C	0.16%	0.01%	0.01%
DVN	F	0.08%	0.01%	0.01%
EA	A	0.04%	0.01%	0.01%
EBAY	D	0.05%	0.02%	0.02%
ECL	D	0.08%	0.01%	0.01%
ED	C	0.07%	0.01%	0.01%
EG	D	0.08%	0.01%	0.01%
EIX	C	0.09%	0.01%	0.01%
EL	F	0.07%	0.01%	0.01%
EMN	D	0.05%	0.01%	0.01%
EOG	A	0.15%	0.01%	0.01%
EQIX	A	0.05%	0.01%	0.01%
EQR	C	0.01%	0.01%	0.01%
ES	C	0.06%	0.01%	0.01%
ESS	A	0.01%	0.01%	0.01%
ETN	B	0.16%	0.01%	0.01%
ETR	A	0.08%	0.01%	0.01%
EVRG	A	0.03%	0.01%	0.01%
EXC	C	0.12%	0.01%	0.01%
EXR	C	0.02%	0.01%	0.01%
FANG	D	0.05%	0.02%	0.02%
FDX	B	0.49%	0.01%	0.01%
FE	C	0.07%	0.01%	0.01%
FIS	C	0.06%	0.01%	0.01%
FITB	B	0.08%	0.04%	0.04%
FMC	D	0.02%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FRT	B	0.01%	0.01%	0.01%
FTV	D	0.03%	0.01%	0.01%
GD	D	0.24%	0.01%	0.01%
GE	D	0.21%	0.01%	0.01%
GILD	C	0.17%	0.01%	0.01%
GIS	F	0.1%	0.01%	0.01%
GLW	B	0.08%	0.01%	0.01%
GM	B	1.22%	0.02%	0.02%
GOOGL	B	1.01%	0.02%	0.02%
GPN	C	0.06%	0.02%	0.02%
GS	B	0.82%	0.01%	0.01%
GWW	B	0.11%	0.01%	0.01%
HAL	C	0.14%	0.03%	0.03%
HAS	D	0.02%	0.01%	0.01%
HCA	F	0.33%	0.01%	0.01%
HD	A	0.89%	0.01%	0.01%
HES	B	0.08%	0.01%	0.01%
HIG	B	0.14%	0.01%	0.01%
HON	B	0.23%	0.01%	0.01%
HPE	B	0.2%	0.04%	0.04%
HPQ	B	0.32%	0.03%	0.03%
HRL	D	0.06%	0.01%	0.01%
HSY	F	0.05%	0.01%	0.01%
HUM	D	0.54%	0.01%	0.01%
IBM	C	0.33%	0.01%	0.01%
ICE	C	0.06%	0.02%	0.02%
IFF	D	0.05%	0.01%	0.01%
INTC	C	0.39%	0.01%	0.01%
IP	A	0.12%	0.01%	0.01%
IPG	F	0.06%	0.01%	0.01%
ITW	B	0.09%	0.01%	0.01%
IVZ	C	0.04%	0.01%	0.01%
JCI	B	0.17%	0.01%	0.01%
JNJ	D	0.44%	0.01%	0.01%
JNPR	D	0.03%	0.01%	0.01%
JPM	A	1.74%	0.01%	0.01%
K	B	0.07%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KIM	A	0.01%	0.01%	0.01%
KLAC	F	0.05%	0.01%	0.01%
KMB	C	0.1%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KO	D	0.22%	0.01%	0.01%
KR	B	0.87%	0.01%	0.01%
L	A	0.1%	0.01%	0.01%
LH	B	0.07%	0.01%	0.01%
LHX	B	0.12%	0.01%	0.01%
LIN	D	0.17%	0.01%	0.01%
LLY	F	0.18%	0.01%	0.01%
LMT	D	0.37%	0.01%	0.01%
LNT	A	0.02%	0.01%	0.01%
LOW	C	0.49%	0.01%	0.01%
LRCX	F	0.08%	0.01%	0.01%
LYB	F	0.2%	0.01%	0.01%
MA	B	0.15%	0.01%	0.01%
MAA	A	0.01%	0.01%	0.01%
MAR	B	0.16%	0.02%	0.02%
MAS	D	0.04%	0.01%	0.01%
MCD	D	0.14%	0.01%	0.01%
MCO	D	0.04%	0.01%	0.01%
MDLZ	F	0.17%	0.02%	0.02%
MDT	D	0.17%	0.05%	0.05%
MET	A	0.41%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MLM	B	0.04%	0.01%	0.01%
MMC	D	0.13%	0.01%	0.01%
MMM	D	0.13%	0.01%	0.01%
MO	A	0.12%	0.01%	0.01%
MOS	D	0.07%	0.01%	0.01%
MPC	D	0.79%	0.01%	0.01%
MRK	F	0.29%	0.01%	0.01%
MRO	A	0.04%	0.01%	0.01%
MS	A	0.76%	0.02%	0.02%
MSFT	D	1.34%	0.01%	0.01%
MSI	B	0.06%	0.01%	0.01%
NDAQ	A	0.04%	0.01%	0.01%
NEE	C	0.12%	0.01%	0.01%
NEM	D	0.06%	0.01%	0.01%
NI	A	0.03%	0.01%	0.01%
NKE	F	0.27%	0.01%	0.01%
NOC	D	0.22%	0.01%	0.01%
NSC	B	0.07%	0.01%	0.01%
NUE	D	0.18%	0.03%	0.03%
NVDA	A	0.65%	0.02%	0.02%
NXPI	F	0.07%	0.01%	0.01%
O	C	0.02%	0.01%	0.01%
OKE	A	0.12%	0.01%	0.01%
ORCL	A	0.34%	0.01%	0.01%
OTIS	C	0.08%	0.01%	0.01%
PCG	A	0.14%	0.01%	0.01%
PEG	C	0.06%	0.01%	0.01%
PEP	F	0.47%	0.01%	0.01%
PFE	F	0.27%	0.01%	0.01%
PFG	C	0.09%	0.01%	0.01%
PG	C	0.44%	0.01%	0.01%
PGR	B	0.38%	0.01%	0.01%
PH	B	0.13%	0.01%	0.01%
PHM	D	0.09%	0.01%	0.01%
PKG	B	0.05%	0.01%	0.01%
PLD	D	0.04%	0.01%	0.01%
PM	A	0.2%	0.01%	0.01%
PNW	B	0.03%	0.01%	0.01%
PPL	A	0.05%	0.01%	0.01%
PRU	B	0.36%	0.01%	0.01%
PSX	C	0.86%	0.02%	0.02%
PYPL	B	0.21%	0.02%	0.02%
QCOM	F	0.2%	0.01%	0.01%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.05%	0.01%	0.01%
RF	A	0.06%	0.01%	0.01%
RJF	A	0.11%	0.01%	0.01%
ROK	B	0.05%	0.01%	0.01%
RSG	A	0.09%	0.01%	0.01%
RTX	D	0.4%	0.01%	0.01%
SBUX	A	0.2%	0.01%	0.01%
SCHW	A	0.18%	0.01%	0.01%
SHW	C	0.13%	0.01%	0.01%
SJM	D	0.04%	0.01%	0.01%
SNA	B	0.04%	0.01%	0.01%
SO	C	0.14%	0.01%	0.01%
SPG	A	0.03%	0.01%	0.01%
SPGI	D	0.07%	0.01%	0.01%
SRE	A	0.08%	0.01%	0.01%
STE	D	0.03%	0.01%	0.01%
STLD	B	0.12%	0.01%	0.01%
STZ	D	0.05%	0.01%	0.01%
SWK	F	0.07%	0.01%	0.01%
SYK	A	0.12%	0.01%	0.01%
SYY	D	0.42%	0.01%	0.01%
T	A	0.69%	0.01%	0.01%
TAP	B	0.07%	0.03%	0.03%
TGT	B	0.6%	0.01%	0.01%
TJX	A	0.31%	0.01%	0.01%
TMO	F	0.2%	0.01%	0.01%
TMUS	B	0.51%	0.01%	0.01%
TRV	A	0.26%	0.01%	0.01%
TSN	B	0.3%	0.01%	0.01%
TT	A	0.12%	0.01%	0.01%
TXN	C	0.09%	0.01%	0.01%
UAL	A	0.56%	0.01%	0.01%
UDR	C	0.01%	0.01%	0.01%
UNH	C	2.1%	0.01%	0.01%
UNP	D	0.13%	0.01%	0.01%
UPS	C	0.51%	0.01%	0.01%
V	A	0.21%	0.01%	0.01%
VLO	C	0.8%	0.02%	0.02%
VMC	B	0.05%	0.02%	0.02%
VRSK	B	0.02%	0.01%	0.01%
VTR	B	0.03%	0.01%	0.01%
VTRS	A	0.09%	0.02%	0.02%
VZ	C	0.68%	0.01%	0.01%
WBA	F	0.77%	0.01%	0.01%
WEC	A	0.05%	0.01%	0.01%
WELL	A	0.04%	0.01%	0.01%
WFC	A	0.93%	0.01%	0.01%
WM	B	0.12%	0.01%	0.01%
WMB	A	0.07%	0.01%	0.01%
WMT	A	3.83%	0.01%	0.01%
WRB	B	0.07%	0.01%	0.01%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.08%	0.01%	0.01%
XOM	B	2.04%	0.01%	0.01%
XYL	D	0.04%	0.01%	0.01%
ZBH	C	0.04%	0.01%	0.01%
ZTS	D	0.04%	0.01%	0.01%

RWL Overweight 229 Positions Relative to BLV

Symbol	Grade	Weight
BRK.A	B	2.13%
MCK	A	2.03%
COR	B	1.58%
F	C	1.03%
GOOG	B	1.01%
META	C	0.91%
TSLA	A	0.71%
ELV	F	0.7%
CNC	F	0.68%
DAL	A	0.48%
COF	B	0.38%
ACN	C	0.37%
BG	D	0.28%
USB	B	0.26%
GEV	A	0.25%
WBD	B	0.25%
NFLX	A	0.24%
BK	B	0.23%
PCAR	C	0.23%
UBER	F	0.22%
BBY	D	0.22%
SLB	C	0.21%
PNC	B	0.21%
CBRE	B	0.2%
JBL	C	0.2%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
CCL	A	0.18%
LUV	B	0.17%
LYV	A	0.17%
DHI	D	0.17%
PARA	D	0.17%
TFC	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
DFS	B	0.16%
PWR	A	0.15%
OXY	F	0.15%
SYF	B	0.15%
FCX	F	0.14%
CEG	C	0.14%
KMX	C	0.14%
BLK	B	0.13%
MU	D	0.13%
KHC	F	0.13%
FI	A	0.13%
VST	A	0.13%
TRGP	A	0.12%
AMD	F	0.12%
RCL	A	0.12%
EMR	A	0.12%
AMP	A	0.12%
SW	A	0.12%
STT	B	0.12%
ROST	D	0.11%
CHRW	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%
MGM	D	0.1%
PPG	F	0.1%
ORLY	B	0.1%
EXPE	B	0.1%
AZO	C	0.1%
GEHC	D	0.1%
KVUE	A	0.09%
OMC	C	0.09%
J	D	0.09%
MTB	A	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
CDW	F	0.09%
URI	B	0.09%
LDOS	C	0.09%
LVS	B	0.08%
HBAN	B	0.08%
TSCO	D	0.08%
APH	B	0.08%
WAB	B	0.07%
NOW	B	0.07%
ABNB	D	0.07%
BALL	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%
KEY	B	0.07%
IQV	F	0.07%
UHS	D	0.07%
JBHT	C	0.07%
TXT	D	0.07%
LKQ	F	0.07%
VRTX	D	0.06%
WTW	B	0.06%
CMG	C	0.06%
CZR	F	0.06%
ULTA	F	0.06%
HSIC	C	0.06%
DVA	C	0.06%
ISRG	A	0.05%
FOX	A	0.05%
HWM	A	0.05%
WYNN	D	0.05%
APA	F	0.05%
FAST	B	0.05%
HII	F	0.05%
TPR	B	0.05%
PANW	B	0.05%
EXPD	D	0.05%
NVR	D	0.05%
MHK	D	0.05%
CTAS	B	0.05%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
ADSK	B	0.04%
ANET	C	0.04%
ROP	C	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	B	0.04%
BR	B	0.04%
SNPS	C	0.04%
CLX	A	0.04%
TDG	D	0.04%
YUM	D	0.04%
ON	F	0.04%
TROW	B	0.04%
AVY	D	0.04%
RL	C	0.04%
AME	A	0.04%
SOLV	F	0.04%
IR	B	0.04%
LW	C	0.04%
MNST	C	0.04%
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%
DECK	A	0.03%
DPZ	C	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%
MCHP	F	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	C	0.03%
PAYX	B	0.03%
EW	C	0.03%
NWS	A	0.03%
SMCI	F	0.03%
EQT	A	0.03%
GL	C	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	A	0.03%
A	F	0.03%
TDY	B	0.03%
STX	D	0.03%
CE	F	0.03%
ERIE	F	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%
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%
CRL	D	0.02%
PLTR	A	0.02%
DXCM	C	0.02%
PSA	C	0.02%
CTLT	D	0.02%
GEN	B	0.02%
RMD	C	0.02%
TECH	F	0.01%
MPWR	F	0.01%
VRSN	F	0.01%
FICO	B	0.01%
TYL	B	0.01%
PODD	B	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	F	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%
NDSN	D	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 72 Positions Relative to BLV

Symbol	Grade	Weight
WIT	B	-1.44%
EQH	B	-0.04%
ALLY	C	-0.04%
SCCO	F	-0.03%
BHP	F	-0.03%
TEL	C	-0.02%
OHI	B	-0.02%
LEA	F	-0.02%
BHF	C	-0.02%
WU	F	-0.02%
WHR	B	-0.02%
BABA	D	-0.02%
GSK	F	-0.02%
WPC	C	-0.01%
RPM	B	-0.01%
PECO	A	-0.01%
AGO	A	-0.01%
ADC	A	-0.01%
AAT	A	-0.01%
CACC	F	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FNF	A	-0.01%
AVA	C	-0.01%
CHI	A	-0.01%
SWX	A	-0.01%
SIGI	B	-0.01%
DT	C	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	C	-0.01%
NWE	C	-0.01%
INGR	B	-0.01%
AFG	A	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SBRA	B	-0.01%
NOV	D	-0.01%
NNN	C	-0.01%
OGE	A	-0.01%
HOG	F	-0.01%
JEF	A	-0.01%
EE	A	-0.01%
UNM	A	-0.01%
CTS	C	-0.01%
LNC	B	-0.01%
OGS	A	-0.01%
RPRX	F	-0.01%
BKH	A	-0.01%
CP	F	-0.01%
JBLU	F	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
WLK	F	-0.01%
EQNR	D	-0.01%
KOF	F	-0.01%
MUFG	A	-0.01%
ET	A	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
AZN	F	-0.01%
VOD	D	-0.01%
HSBC	A	-0.01%