RWL vs. DUHP ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	RWL	DUHP
30 Days	4.90%	2.33%
60 Days	5.46%	3.90%
90 Days	7.07%	5.61%
12 Months	29.24%	31.44%

139 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in DUHP	Overlap
AAPL	C	2.18%	5.4%	2.18%
ABBV	D	0.26%	2.44%	0.26%
ACN	C	0.37%	0.13%	0.13%
ADBE	C	0.11%	1.35%	0.11%
ADP	B	0.11%	1.31%	0.11%
ADSK	A	0.04%	0.67%	0.04%
ALLE	D	0.02%	0.12%	0.02%
AMAT	F	0.15%	0.55%	0.15%
AMGN	D	0.15%	1.17%	0.15%
AMP	A	0.12%	1.27%	0.12%
AON	A	0.08%	0.33%	0.08%
AVY	D	0.04%	0.22%	0.04%
AXP	A	0.44%	0.82%	0.44%
BBY	D	0.22%	0.45%	0.22%
BKNG	A	0.16%	0.09%	0.09%
BLDR	D	0.09%	0.13%	0.09%
BMY	B	0.3%	0.92%	0.3%
BR	A	0.04%	0.23%	0.04%
CAH	B	1.34%	0.07%	0.07%
CAT	B	0.41%	1.91%	0.41%
CDW	F	0.09%	0.52%	0.09%
CF	B	0.03%	0.01%	0.01%
CHTR	C	0.35%	0.22%	0.22%
CL	D	0.09%	0.59%	0.09%
CLX	B	0.04%	0.15%	0.04%
CMG	B	0.06%	0.5%	0.06%
COP	C	0.34%	0.91%	0.34%
COR	B	1.58%	0.56%	0.56%
COST	B	1.41%	2.38%	1.41%
CPAY	A	0.03%	0.32%	0.03%
CSX	B	0.09%	0.38%	0.09%
CTAS	B	0.05%	0.66%	0.05%
CTRA	B	0.03%	0.03%	0.03%
DAL	C	0.48%	0.55%	0.48%
DE	A	0.31%	1.05%	0.31%
DECK	A	0.03%	0.03%	0.03%
DELL	C	0.59%	0.0%	0.0%
DRI	B	0.07%	0.18%	0.07%
DVA	B	0.06%	0.12%	0.06%
DVN	F	0.08%	0.27%	0.08%
EOG	A	0.15%	0.23%	0.15%
EXPD	D	0.05%	0.06%	0.05%
EXPE	B	0.1%	0.22%	0.1%
FAST	B	0.05%	0.24%	0.05%
FDS	B	0.01%	0.02%	0.01%
FTNT	C	0.04%	0.14%	0.04%
GDDY	A	0.03%	0.1%	0.03%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.17%	0.84%	0.17%
GWW	B	0.11%	0.75%	0.11%
HAL	C	0.14%	0.1%	0.1%
HCA	F	0.33%	0.05%	0.05%
HD	A	0.89%	2.69%	0.89%
HES	B	0.08%	0.51%	0.08%
HOLX	D	0.02%	0.01%	0.01%
HON	B	0.23%	0.97%	0.23%
HSY	F	0.05%	0.12%	0.05%
IBM	C	0.33%	1.84%	0.33%
IDXX	F	0.02%	0.43%	0.02%
IQV	D	0.07%	0.0%	0.0%
IT	C	0.04%	0.5%	0.04%
ITW	B	0.09%	0.49%	0.09%
JBHT	C	0.07%	0.03%	0.03%
JBL	B	0.2%	0.27%	0.2%
JNJ	D	0.44%	2.46%	0.44%
K	A	0.07%	0.25%	0.07%
KLAC	D	0.05%	0.62%	0.05%
KMB	D	0.1%	0.55%	0.1%
KO	D	0.22%	1.41%	0.22%
KR	B	0.87%	1.0%	0.87%
KVUE	A	0.09%	0.03%	0.03%
LLY	F	0.18%	3.81%	0.18%
LMT	D	0.37%	0.96%	0.37%
LOW	D	0.49%	0.15%	0.15%
LRCX	F	0.08%	0.63%	0.08%
LULU	C	0.07%	0.31%	0.07%
LVS	C	0.08%	0.14%	0.08%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.2%	0.19%	0.19%
LYV	A	0.17%	0.05%	0.05%
MA	C	0.15%	3.01%	0.15%
MAR	B	0.16%	0.03%	0.03%
MCHP	D	0.03%	0.3%	0.03%
MCO	B	0.04%	0.46%	0.04%
MMC	B	0.13%	0.03%	0.03%
MMM	D	0.13%	0.09%	0.09%
MO	A	0.12%	0.11%	0.11%
MPC	D	0.79%	0.27%	0.27%
MRK	F	0.29%	1.05%	0.29%
MSFT	F	1.34%	4.52%	1.34%
MSI	B	0.06%	0.28%	0.06%
MTD	D	0.02%	0.18%	0.02%
NKE	D	0.27%	0.51%	0.27%
NRG	B	0.18%	0.11%	0.11%
NTAP	C	0.04%	0.22%	0.04%
NVDA	C	0.65%	6.26%	0.65%
NVR	D	0.05%	0.16%	0.05%
NXPI	D	0.07%	0.42%	0.07%
ODFL	B	0.04%	0.25%	0.04%
OMC	C	0.09%	0.15%	0.09%
ORCL	B	0.34%	2.31%	0.34%
ORLY	B	0.1%	0.01%	0.01%
OXY	D	0.15%	0.62%	0.15%
PAYX	C	0.03%	0.72%	0.03%
PEP	F	0.47%	2.0%	0.47%
PFG	D	0.09%	0.02%	0.02%
PG	A	0.44%	0.29%	0.29%
POOL	C	0.03%	0.07%	0.03%
QCOM	F	0.2%	0.06%	0.06%
RCL	A	0.12%	1.01%	0.12%
ROK	B	0.05%	0.3%	0.05%
ROL	B	0.02%	0.15%	0.02%
ROST	C	0.11%	0.67%	0.11%
SHW	A	0.13%	0.8%	0.13%
SOLV	C	0.04%	0.01%	0.01%
STLD	B	0.12%	0.01%	0.01%
STX	D	0.03%	0.07%	0.03%
SYY	B	0.42%	0.55%	0.42%
TGT	F	0.6%	0.67%	0.6%
TJX	A	0.31%	1.43%	0.31%
TRGP	B	0.12%	0.51%	0.12%
TRV	B	0.26%	0.18%	0.18%
TSCO	D	0.08%	0.78%	0.08%
TT	A	0.12%	0.13%	0.12%
TXN	C	0.09%	0.39%	0.09%
UAL	A	0.56%	0.26%	0.26%
ULTA	F	0.06%	0.17%	0.06%
UNP	C	0.13%	1.55%	0.13%
UPS	C	0.51%	0.58%	0.51%
URI	B	0.09%	1.1%	0.09%
V	A	0.21%	4.15%	0.21%
VLO	C	0.8%	0.1%	0.1%
VRSK	A	0.02%	0.44%	0.02%
VST	B	0.13%	0.67%	0.13%
VZ	C	0.68%	0.41%	0.41%
WAT	B	0.02%	0.19%	0.02%
WM	A	0.12%	0.66%	0.12%
XOM	B	2.04%	0.0%	0.0%
ZTS	D	0.04%	0.53%	0.04%

RWL Overweight 360 Positions Relative to DUHP

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	C	3.77%
BRK.A	B	2.13%
UNH	C	2.1%
MCK	B	2.03%
CVS	D	1.9%
JPM	A	1.74%
CVX	A	1.25%
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%
PSX	C	0.86%
GS	A	0.82%
WBA	F	0.77%
MS	A	0.76%
CMCSA	B	0.73%
TSLA	B	0.71%
ELV	F	0.7%
T	A	0.69%
CNC	D	0.68%
DIS	B	0.59%
HUM	C	0.54%
TMUS	B	0.51%
FDX	B	0.49%
ADM	D	0.42%
MET	A	0.41%
RTX	C	0.4%
INTC	D	0.39%
PGR	A	0.38%
COF	B	0.38%
BA	F	0.36%
PRU	A	0.36%
CSCO	B	0.34%
ALL	A	0.34%
HPQ	B	0.32%
TSN	B	0.3%
CB	C	0.29%
BG	F	0.28%
PFE	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%
AIG	B	0.24%
NFLX	A	0.24%
CMI	A	0.23%
BK	A	0.23%
PCAR	B	0.23%
NOC	D	0.22%
UBER	D	0.22%
ABT	B	0.22%
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%
SBUX	A	0.2%
CBRE	B	0.2%
PM	B	0.2%
TMO	F	0.2%
BKR	B	0.19%
MOH	F	0.18%
LEN	D	0.18%
SCHW	B	0.18%
CCL	B	0.18%
NUE	C	0.18%
LUV	C	0.17%
MDT	D	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%
KKR	A	0.16%
DLTR	F	0.16%
DFS	B	0.16%
PWR	A	0.15%
SYF	B	0.15%
FCX	D	0.14%
SO	D	0.14%
CEG	D	0.14%
HIG	B	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
BLK	C	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
PH	A	0.13%
FI	A	0.13%
AMD	F	0.12%
EMR	A	0.12%
EXC	C	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%
OKE	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	C	0.11%
AFL	B	0.11%
RJF	A	0.11%
CTSH	B	0.11%
GPC	D	0.11%
INTU	C	0.1%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
AEP	D	0.1%
AZO	C	0.1%
GEHC	F	0.1%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
BSX	B	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
CTVA	C	0.09%
LDOS	C	0.09%
GLW	B	0.08%
HBAN	A	0.08%
ETR	B	0.08%
SRE	A	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%
ECL	D	0.08%
WAB	B	0.07%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
WMB	A	0.07%
KEY	B	0.07%
AIZ	A	0.07%
UHS	D	0.07%
NSC	B	0.07%
SPGI	C	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
LH	C	0.07%
APD	A	0.07%
ED	D	0.07%
TAP	C	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%
VRTX	F	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%
DTE	C	0.06%
CINF	A	0.06%
HSIC	B	0.06%
ISRG	A	0.05%
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%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	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%
CNP	B	0.05%
REGN	F	0.05%
AMT	D	0.05%
DOV	A	0.05%
AES	F	0.05%
DGX	A	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
EBAY	D	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
SNA	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
GRMN	B	0.04%
SNPS	B	0.04%
NDAQ	A	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%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
AME	A	0.04%
IR	B	0.04%
MNST	C	0.04%
EA	A	0.04%
VTR	C	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	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%
DPZ	C	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
HST	C	0.03%
NI	A	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
CCI	D	0.03%
EW	C	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%
CME	A	0.03%
HUBB	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	B	0.03%
FTV	C	0.03%
CE	F	0.03%
SPG	B	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	D	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
BXP	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%
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%
CTLT	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%
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 23 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	B	-0.9%
APP	B	-0.6%
VRT	B	-0.47%
WSM	B	-0.33%
SCI	B	-0.23%
LPLA	A	-0.21%
EQH	B	-0.17%
XPO	B	-0.15%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	C	-0.02%
CVNA	B	-0.01%
CCK	C	-0.0%