RWL vs. MGV ETF Comparison

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

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	RWL	MGV
30 Days	2.75%	3.01%
60 Days	3.64%	5.15%
90 Days	5.73%	7.70%
12 Months	23.85%	25.13%

132 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in MGV	Overlap
ABBV	C	0.35%	1.93%	0.35%
ABT	C	0.26%	1.09%	0.26%
ACN	C	0.45%	0.61%	0.45%
ADI	C	0.06%	0.68%	0.06%
ADP	B	0.12%	0.32%	0.12%
AEP	C	0.13%	0.3%	0.13%
AFL	C	0.14%	0.32%	0.14%
AIG	D	0.28%	0.16%	0.16%
AMGN	B	0.18%	1.05%	0.18%
AON	B	0.09%	0.2%	0.09%
APD	B	0.07%	0.35%	0.07%
AVGO	C	0.23%	4.39%	0.23%
AXP	B	0.45%	0.75%	0.45%
BAC	D	1.02%	1.58%	1.02%
BDX	D	0.11%	0.41%	0.11%
BK	B	0.24%	0.29%	0.24%
BLK	B	0.12%	0.73%	0.12%
BMY	C	0.3%	0.57%	0.3%
BRK.A	C	2.32%	3.18%	2.32%
BRK.A	C	2.32%	1.52%	1.52%
BX	B	0.07%	0.3%	0.07%
C	C	0.9%	0.69%	0.69%
CAT	B	0.4%	1.0%	0.4%
CB	B	0.32%	0.66%	0.32%
CCI	C	0.05%	0.28%	0.05%
CHTR	D	0.38%	0.21%	0.21%
CI	C	1.25%	0.58%	0.58%
CL	D	0.13%	0.48%	0.13%
CMCSA	D	0.72%	0.95%	0.72%
CME	C	0.04%	0.41%	0.04%
COF	B	0.3%	0.32%	0.3%
COP	D	0.29%	0.77%	0.29%
CSCO	C	0.34%	1.04%	0.34%
CSX	D	0.09%	0.41%	0.09%
CVS	D	1.95%	0.45%	0.45%
CVX	D	1.01%	1.66%	1.01%
D	C	0.09%	0.13%	0.09%
DE	B	0.34%	0.57%	0.34%
DHR	B	0.16%	1.09%	0.16%
DUK	C	0.19%	0.5%	0.19%
ELV	C	0.99%	0.73%	0.73%
EMR	D	0.09%	0.4%	0.09%
EOG	D	0.13%	0.43%	0.13%
ETN	C	0.13%	0.72%	0.13%
F	F	0.91%	0.25%	0.25%
FCX	D	0.12%	0.39%	0.12%
FDX	C	0.57%	0.4%	0.4%
GD	B	0.25%	0.44%	0.25%
GE	B	0.26%	1.04%	0.26%
GEV	B	0.2%	0.14%	0.14%
GILD	B	0.2%	0.56%	0.2%
GM	C	0.97%	0.3%	0.3%
GS	C	0.7%	0.97%	0.7%
HCA	B	0.44%	0.42%	0.42%
HD	B	0.93%	2.15%	0.93%
HON	D	0.2%	0.79%	0.2%
HUM	F	0.56%	0.26%	0.26%
IBM	B	0.44%	1.04%	0.44%
ICE	C	0.07%	0.51%	0.07%
INTC	F	0.2%	0.77%	0.2%
ITW	C	0.1%	0.41%	0.1%
JCI	B	0.16%	0.14%	0.14%
JNJ	C	0.57%	2.24%	0.57%
JPM	D	1.52%	3.61%	1.52%
KDP	B	0.09%	0.22%	0.09%
KHC	C	0.16%	0.16%	0.16%
KKR	B	0.14%	0.48%	0.14%
KMB	D	0.12%	0.27%	0.12%
KMI	B	0.09%	0.12%	0.09%
KO	C	0.3%	1.53%	0.3%
LIN	B	0.2%	0.64%	0.2%
LMT	C	0.49%	0.77%	0.49%
LOW	B	0.54%	0.83%	0.54%
MCK	F	1.51%	0.47%	0.47%
MDLZ	B	0.23%	0.54%	0.23%
MDT	C	0.2%	0.63%	0.2%
MET	B	0.42%	0.27%	0.27%
MMC	C	0.14%	0.65%	0.14%
MMM	B	0.18%	0.42%	0.18%
MO	C	0.14%	0.5%	0.14%
MPC	F	0.79%	0.37%	0.37%
MRK	D	0.31%	1.69%	0.31%
MS	D	0.57%	0.74%	0.57%
MU	F	0.06%	0.72%	0.06%
NEE	C	0.15%	0.93%	0.15%
NOC	B	0.28%	0.38%	0.28%
NSC	C	0.08%	0.33%	0.08%
ORCL	C	0.35%	1.36%	0.35%
OXY	F	0.13%	0.22%	0.13%
PAYX	C	0.03%	0.12%	0.03%
PEP	C	0.56%	1.4%	0.56%
PFE	C	0.33%	1.02%	0.33%
PG	C	0.49%	2.24%	0.49%
PGR	B	0.45%	0.74%	0.45%
PH	B	0.13%	0.43%	0.13%
PLD	C	0.05%	0.69%	0.05%
PM	C	0.25%	1.06%	0.25%
PNC	B	0.22%	0.34%	0.22%
PSA	B	0.03%	0.28%	0.03%
PSX	F	0.77%	0.36%	0.36%
PYPL	B	0.2%	0.41%	0.2%
QCOM	D	0.16%	1.19%	0.16%
REGN	C	0.08%	0.66%	0.08%
ROP	C	0.04%	0.34%	0.04%
RSG	D	0.09%	0.23%	0.09%
RTX	C	0.46%	0.92%	0.46%
SCHW	D	0.12%	0.55%	0.12%
SLB	F	0.18%	0.2%	0.18%
SO	B	0.16%	0.54%	0.16%
SPG	B	0.04%	0.14%	0.04%
SRE	C	0.08%	0.3%	0.08%
STZ	D	0.06%	0.24%	0.06%
SYK	C	0.13%	0.33%	0.13%
SYY	D	0.48%	0.11%	0.11%
T	C	0.85%	0.82%	0.82%
TEL	D	0.09%	0.28%	0.09%
TFC	C	0.22%	0.35%	0.22%
TGT	C	0.63%	0.41%	0.41%
TMO	B	0.26%	1.38%	0.26%
TRV	C	0.28%	0.29%	0.28%
TT	B	0.11%	0.45%	0.11%
UNH	C	2.54%	3.13%	2.54%
UNP	C	0.15%	0.89%	0.15%
UPS	D	0.48%	0.56%	0.48%
USB	B	0.26%	0.41%	0.26%
VLO	F	0.71%	0.31%	0.31%
VZ	B	0.84%	0.9%	0.84%
WFC	D	0.61%	1.22%	0.61%
WM	D	0.12%	0.48%	0.12%
WMB	B	0.06%	0.15%	0.06%
WMT	C	4.41%	1.79%	1.79%
XOM	C	1.91%	3.14%	1.91%

RWL Overweight 365 Positions Relative to MGV

Symbol	Grade	Weight
AMZN	C	3.4%
AAPL	C	2.26%
COST	B	1.53%
CAH	C	1.4%
MSFT	C	1.29%
CNC	D	0.95%
KR	C	0.93%
META	B	0.84%
GOOGL	D	0.79%
GOOG	D	0.78%
TSLA	C	0.69%
ADM	D	0.52%
TMUS	C	0.51%
WBA	F	0.46%
DIS	D	0.45%
NVDA	D	0.41%
BA	F	0.4%
ALL	B	0.39%
TJX	B	0.34%
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%
SBUX	C	0.26%
CBRE	A	0.25%
WBD	D	0.24%
NKE	D	0.24%
LYB	D	0.23%
LEN	B	0.23%
MOH	D	0.23%
LLY	C	0.22%
CRM	D	0.22%
DOW	D	0.22%
UBER	C	0.21%
CMI	C	0.21%
NFLX	B	0.2%
V	C	0.2%
PCAR	D	0.18%
MCD	B	0.17%
PARA	F	0.17%
NUE	F	0.17%
JBL	D	0.16%
BKR	C	0.16%
MA	B	0.16%
NRG	C	0.16%
KMX	D	0.16%
SHW	B	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%
BKNG	C	0.13%
ADBE	F	0.13%
DFS	B	0.13%
CTSH	C	0.13%
GPC	D	0.13%
MAR	C	0.13%
AMAT	D	0.12%
OKE	B	0.12%
CHRW	B	0.12%
CDW	D	0.12%
PWR	B	0.12%
LHX	C	0.12%
AMD	D	0.12%
SYF	C	0.12%
ROST	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%
AZO	D	0.11%
K	B	0.11%
BLDR	C	0.11%
LDOS	B	0.1%
IQV	C	0.1%
NEM	B	0.1%
TXN	C	0.1%
STLD	F	0.1%
AMP	A	0.1%
L	C	0.1%
INTU	C	0.1%
BAX	C	0.1%
J	C	0.1%
SW	B	0.1%
VTRS	D	0.1%
PPG	D	0.1%
ORLY	C	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%
SPGI	B	0.09%
PFG	B	0.09%
EG	C	0.09%
ACGL	C	0.09%
BSX	B	0.09%
ECL	B	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%
AMT	C	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%
NOW	B	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%
ZTS	C	0.06%
VRTX	D	0.06%
LVS	D	0.06%
SOLV	C	0.06%
LRCX	F	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%
HLT	B	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%
EL	F	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%
ABNB	D	0.05%
WY	C	0.05%
HWM	B	0.05%
LULU	D	0.05%
ISRG	B	0.05%
PANW	D	0.05%
CMS	C	0.05%
KLAC	D	0.05%
WELL	C	0.05%
AEE	C	0.05%
SJM	C	0.05%
EXPD	C	0.05%
CMG	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%
EQIX	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%
ADSK	C	0.04%
CF	C	0.04%
RL	C	0.04%
ODFL	D	0.04%
EFX	B	0.04%
FTNT	C	0.04%
AME	C	0.04%
ANET	B	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%
MCO	B	0.04%
GL	C	0.04%
BEN	F	0.04%
IRM	C	0.04%
XYL	C	0.04%
CNP	C	0.04%
MNST	D	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%
EW	F	0.03%
PNR	B	0.03%
LW	D	0.03%
AWK	B	0.03%
NWS	D	0.03%
ZBRA	B	0.03%
SNPS	D	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%
CDNS	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%
CRWD	D	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%

RWL Underweight 1 Positions Relative to MGV

	Symbol	Grade	Weight
	DELL	D	-0.17%