RWL vs. VCIT ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$94.45

Average Daily Volume

115,511

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$83.36

Average Daily Volume

5,741,455

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period RWL VCIT
30 Days 4.03% 2.64%
60 Days 1.60% 4.33%
90 Days 2.53% 5.93%
12 Months 19.66% 12.45%
7 Overlapping Holdings
Symbol Grade Weight in RWL Weight in VCIT Overlap
AAPL C 2.29% 0.01% 0.01%
AMZN D 3.19% 0.09% 0.09%
CVS F 1.91% 0.02% 0.02%
JPM B 1.63% 0.01% 0.01%
UNH A 2.5% 0.01% 0.01%
WMT A 4.21% 0.01% 0.01%
XOM C 1.99% 0.01% 0.01%
RWL Overweight 3 Positions Relative to VCIT
Symbol Grade Weight
BRK.A B 2.41%
MCK D 1.63%
COR B 1.58%
RWL Underweight 481 Positions Relative to VCIT
Symbol Grade Weight
DT A -0.28%
MSFT D -0.23%
WIT B -0.15%
ABBV B -0.13%
AXP B -0.11%
DD C -0.1%
TMUS B -0.09%
BIIB D -0.07%
RJF D -0.07%
NOW B -0.07%
MET B -0.07%
DLTR F -0.07%
DB B -0.07%
CRM D -0.07%
COST B -0.07%
BABA B -0.07%
HAL F -0.06%
VRSK C -0.06%
REGN B -0.06%
KOF D -0.06%
TSN A -0.06%
NVDA D -0.06%
CHTR C -0.06%
MRK D -0.06%
ADM D -0.05%
BMO D -0.05%
ARCC C -0.05%
ZBH D -0.05%
PWR C -0.05%
STE A -0.05%
QRVO D -0.05%
SLB F -0.05%
LDOS B -0.05%
IEX D -0.05%
EOG D -0.05%
CTAS B -0.05%
CAH A -0.05%
TD A -0.05%
NVR B -0.05%
MRO C -0.05%
SYY A -0.05%
NEM B -0.05%
ADBE B -0.05%
BHF D -0.05%
PH B -0.05%
EXPE C -0.05%
AZN B -0.05%
PYPL B -0.05%
HCA B -0.05%
INTC F -0.05%
NWG C -0.05%
QCOM F -0.05%
T A -0.05%
GS C -0.05%
PSX D -0.04%
L B -0.04%
DHR B -0.04%
EA C -0.04%
CMI B -0.04%
AGR B -0.04%
BEN F -0.04%
AMG C -0.04%
VRSN C -0.04%
URI C -0.04%
UHS B -0.04%
XRAY D -0.04%
MOS F -0.04%
MTB B -0.04%
ITW C -0.04%
INVH B -0.04%
KLAC D -0.04%
EXP B -0.04%
CNH C -0.04%
LVS D -0.04%
LMT A -0.04%
MPC D -0.04%
EBAY A -0.04%
BR C -0.04%
ADI C -0.04%
PAA D -0.04%
LRCX F -0.04%
HPQ D -0.04%
ADP B -0.04%
FANG D -0.04%
AER C -0.04%
AMAT F -0.04%
BLK B -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS A -0.04%
PG A -0.04%
OTIS D -0.04%
NKE C -0.04%
ET C -0.04%
MMC A -0.04%
VTRS C -0.04%
GOOGL D -0.04%
GSK A -0.04%
DELL F -0.04%
CARR B -0.04%
GE C -0.04%
VOD A -0.04%
VZ B -0.04%
LLY B -0.03%
MRVL D -0.03%
KEX D -0.03%
HRB B -0.03%
JNPR A -0.03%
INGR A -0.03%
ILMN B -0.03%
JBL F -0.03%
KSS F -0.03%
FHN C -0.03%
EMN C -0.03%
FAF A -0.03%
AYI C -0.03%
ADSK B -0.03%
BNS A -0.03%
BERY B -0.03%
TSCO B -0.03%
SWKS D -0.03%
RF B -0.03%
SBRA A -0.03%
NDAQ A -0.03%
LIN B -0.03%
HP F -0.03%
HIG B -0.03%
JD D -0.03%
DXC A -0.03%
FLS C -0.03%
EW F -0.03%
DOX C -0.03%
ETN D -0.03%
BC D -0.03%
CNO B -0.03%
CME A -0.03%
CMA B -0.03%
AGO D -0.03%
CHRW B -0.03%
ARW B -0.03%
ACGL B -0.03%
AAT B -0.03%
BDN B -0.03%
TEL C -0.03%
WB F -0.03%
ZION C -0.03%
VNT F -0.03%
TRMB D -0.03%
RPM A -0.03%
PHM B -0.03%
RL A -0.03%
SCS C -0.03%
SON A -0.03%
SNX D -0.03%
RGA B -0.03%
HST D -0.03%
DAL D -0.03%
CSL C -0.03%
FMC C -0.03%
SWK B -0.03%
TT B -0.03%
VFC B -0.03%
SJM A -0.03%
NTAP D -0.03%
KEYS C -0.03%
CFG B -0.03%
OMC B -0.03%
EFX B -0.03%
AZO B -0.03%
VLO D -0.03%
WTRG D -0.03%
LYB D -0.03%
O A -0.03%
MU F -0.03%
GLPI A -0.03%
ICE A -0.03%
FLEX C -0.03%
FITB B -0.03%
CPB A -0.03%
FIS A -0.03%
BG D -0.03%
SYF C -0.03%
NI A -0.03%
CCI A -0.03%
TMO A -0.03%
UPS F -0.03%
NXPI D -0.03%
SRE B -0.03%
V A -0.03%
MA B -0.03%
DG F -0.03%
HD B -0.03%
DLR D -0.03%
AMT A -0.03%
ROP C -0.03%
BKNG C -0.03%
TDY B -0.03%
EPD C -0.03%
COF C -0.03%
BDX D -0.03%
FOXA B -0.03%
MUFG D -0.03%
DIS F -0.03%
PFE D -0.03%
KDP A -0.03%
BMY B -0.03%
BA F -0.03%
UNM B -0.02%
TME F -0.02%
R C -0.02%
SKT A -0.02%
SITC D -0.02%
PKG B -0.02%
RS D -0.02%
ROST B -0.02%
SAFE B -0.02%
AIZ B -0.02%
AVT C -0.02%
CINF B -0.02%
CHD A -0.02%
BKU B -0.02%
CE F -0.02%
AN C -0.02%
AMH A -0.02%
NVT F -0.02%
GPC D -0.02%
HR A -0.02%
IFF A -0.02%
GXO D -0.02%
EPRT A -0.02%
DHI B -0.02%
FTNT B -0.02%
FRT A -0.02%
WU C -0.02%
TKR D -0.02%
RYN B -0.02%
SF C -0.02%
NOV F -0.02%
NHI A -0.02%
MHK B -0.02%
DOV C -0.02%
DSS F -0.02%
AFG A -0.02%
WBS D -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK B -0.02%
CTVA B -0.02%
EXR B -0.02%
DRI A -0.02%
OSK D -0.02%
LII C -0.02%
MDT A -0.02%
MCY B -0.02%
PDM B -0.02%
OC D -0.02%
LEG D -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC B -0.02%
AVY B -0.02%
REG A -0.02%
PRE D -0.02%
MAS B -0.02%
LNC C -0.02%
MCO B -0.02%
NUE F -0.02%
INTU D -0.02%
JCI C -0.02%
H C -0.02%
BBY A -0.02%
ALLE B -0.02%
ALL B -0.02%
BAX A -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE A -0.02%
WPC A -0.02%
PFG D -0.02%
SPGI A -0.02%
PPG D -0.02%
GL B -0.02%
EQR B -0.02%
EPR B -0.02%
EL F -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS A -0.02%
CP B -0.02%
XYL D -0.02%
VMC D -0.02%
LEA F -0.02%
K A -0.02%
HUN D -0.02%
CNP D -0.02%
CMS A -0.02%
BRO A -0.02%
BIDU F -0.02%
AWK A -0.02%
AES D -0.02%
A B -0.02%
VTR A -0.02%
PRU C -0.02%
PM A -0.02%
MMM B -0.02%
KEY B -0.02%
KMB A -0.02%
ESGR D -0.02%
HBAN B -0.02%
EQIX B -0.02%
FDX D -0.02%
APD B -0.02%
NTRS B -0.02%
IPG B -0.02%
CPT B -0.02%
CAT C -0.02%
SYK A -0.02%
STLD D -0.02%
MSI B -0.02%
CSX D -0.02%
APH D -0.02%
TGT B -0.02%
UNP B -0.02%
RPRX B -0.02%
SO A -0.02%
PEP A -0.02%
GM B -0.02%
HES F -0.02%
JEF B -0.02%
TFC B -0.02%
STZ B -0.02%
SHW B -0.02%
SBUX B -0.02%
GPN C -0.02%
BXP A -0.02%
NOC B -0.02%
MDLZ A -0.02%
ABT A -0.02%
AIG D -0.02%
MO A -0.02%
ORCL A -0.02%
CI B -0.02%
CMCSA C -0.02%
C D -0.02%
GBDC D -0.01%
SAVE F -0.01%
OCSL D -0.01%
GOOG D -0.01%
SNA D -0.01%
PNR B -0.01%
PSEC B -0.01%
NEU D -0.01%
OGS B -0.01%
APTV D -0.01%
KRG B -0.01%
WTFC B -0.01%
CBT B -0.01%
KMT D -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
CHH C -0.01%
ADC A -0.01%
KMPR C -0.01%
PNW A -0.01%
ROK D -0.01%
RNR A -0.01%
AAL C -0.01%
HUBB C -0.01%
HSY A -0.01%
LXP B -0.01%
NFG B -0.01%
MKL C -0.01%
OPI F -0.01%
NSC B -0.01%
HPP D -0.01%
CUBE A -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX D -0.01%
PSA A -0.01%
OGE B -0.01%
HUM D -0.01%
GP F -0.01%
HIW B -0.01%
FLO A -0.01%
AXS B -0.01%
PEG B -0.01%
REXR B -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
ETR A -0.01%
CNA B -0.01%
CLX A -0.01%
AAP F -0.01%
SUI A -0.01%
TJX B -0.01%
NNN A -0.01%
LH B -0.01%
HII B -0.01%
EMR D -0.01%
DGX B -0.01%
EIX A -0.01%
ED A -0.01%
AL D -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP A -0.01%
AEE A -0.01%
RSG B -0.01%
MLM D -0.01%
OHI A -0.01%
HAS B -0.01%
ESS B -0.01%
ES A -0.01%
AMCR B -0.01%
WELL A -0.01%
MAA B -0.01%
MKC A -0.01%
HRL A -0.01%
DTE B -0.01%
ARE D -0.01%
DOC B -0.01%
SPG B -0.01%
KR C -0.01%
DE B -0.01%
GD B -0.01%
BWA D -0.01%
STT B -0.01%
WM D -0.01%
WHR D -0.01%
PLD B -0.01%
LHX C -0.01%
CB A -0.01%
USB B -0.01%
WY C -0.01%
OKE A -0.01%
DFS C -0.01%
AON A -0.01%
KMI B -0.01%
ECL B -0.01%
DOW D -0.01%
D A -0.01%
CVX F -0.01%
DUK A -0.01%
BK B -0.01%
WRK C -0.01%
WMB B -0.01%
KO B -0.01%
BSX A -0.01%
BRX A -0.01%
SCHW D -0.01%
MAR D -0.01%
LEN B -0.01%
MCD A -0.01%
JNJ B -0.01%
EXC A -0.01%
GILD A -0.01%
EQH C -0.01%
CAG A -0.01%
AMGN C -0.01%
AFL B -0.01%
LOW B -0.01%
PNC B -0.01%
HON D -0.01%
COP D -0.01%
NEE A -0.01%
LUV A -0.01%
IBM A -0.01%
UAL C -0.01%
MS C -0.01%
WFC D -0.01%
RTX B -0.01%
HSBC B -0.01%
PCG A -0.01%
AVGO D -0.01%
BAC D -0.01%
Compare ETFs