RWL vs. VIG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	RWL	VIG
30 Days	2.75%	3.21%
60 Days	3.64%	5.58%
90 Days	5.73%	7.60%
12 Months	23.85%	25.78%

166 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in VIG	Overlap
AAPL	C	2.26%	4.55%	2.26%
ABBV	C	0.35%	1.81%	0.35%
ABT	C	0.26%	1.02%	0.26%
ACN	C	0.45%	1.15%	0.45%
ADI	C	0.06%	0.64%	0.06%
ADM	D	0.52%	0.17%	0.17%
ADP	B	0.12%	0.6%	0.12%
AES	C	0.07%	0.07%	0.07%
AFL	C	0.14%	0.28%	0.14%
AIZ	B	0.07%	0.05%	0.05%
AJG	D	0.07%	0.34%	0.07%
ALB	D	0.04%	0.06%	0.04%
ALL	B	0.39%	0.25%	0.25%
ALLE	B	0.02%	0.07%	0.02%
AMGN	B	0.18%	0.99%	0.18%
AMP	A	0.1%	0.24%	0.1%
AON	B	0.09%	0.4%	0.09%
AOS	D	0.02%	0.06%	0.02%
APD	B	0.07%	0.32%	0.07%
APH	D	0.07%	0.43%	0.07%
ATO	B	0.03%	0.11%	0.03%
AVGO	C	0.23%	3.87%	0.23%
AVY	C	0.05%	0.1%	0.05%
AWK	B	0.03%	0.15%	0.03%
BAC	D	1.02%	1.52%	1.02%
BDX	D	0.11%	0.39%	0.11%
BK	B	0.24%	0.27%	0.24%
BLK	B	0.12%	0.68%	0.12%
BR	D	0.04%	0.14%	0.04%
BRO	C	0.03%	0.13%	0.03%
CAH	C	1.4%	0.14%	0.14%
CAT	B	0.4%	0.94%	0.4%
CB	B	0.32%	0.62%	0.32%
CBOE	C	0.03%	0.11%	0.03%
CDW	D	0.12%	0.16%	0.12%
CE	F	0.05%	0.08%	0.05%
CHD	D	0.03%	0.13%	0.03%
CHRW	B	0.12%	0.06%	0.06%
CINF	B	0.07%	0.11%	0.07%
CL	D	0.13%	0.45%	0.13%
CLX	C	0.05%	0.09%	0.05%
CMCSA	D	0.72%	0.91%	0.72%
CME	C	0.04%	0.39%	0.04%
CMI	C	0.21%	0.22%	0.21%
CMS	C	0.05%	0.11%	0.05%
COST	B	1.53%	2.02%	1.53%
CSCO	C	0.34%	1.08%	0.34%
CSX	D	0.09%	0.38%	0.09%
CTAS	B	0.06%	0.37%	0.06%
DFS	B	0.13%	0.2%	0.13%
DGX	B	0.06%	0.09%	0.06%
DHI	B	0.28%	0.3%	0.28%
DHR	B	0.16%	1.01%	0.16%
DOV	B	0.05%	0.14%	0.05%
DPZ	F	0.02%	0.08%	0.02%
DTE	C	0.07%	0.14%	0.07%
ECL	B	0.09%	0.33%	0.09%
ELV	C	0.99%	0.69%	0.69%
EMN	B	0.05%	0.07%	0.05%
EMR	D	0.09%	0.37%	0.09%
ETN	C	0.13%	0.68%	0.13%
EXPD	C	0.05%	0.1%	0.05%
FAST	C	0.05%	0.22%	0.05%
FDS	C	0.01%	0.09%	0.01%
FITB	B	0.09%	0.16%	0.09%
GD	B	0.25%	0.38%	0.25%
GL	C	0.04%	0.04%	0.04%
GLW	C	0.08%	0.17%	0.08%
GPC	D	0.13%	0.11%	0.11%
GS	C	0.7%	0.91%	0.7%
GWW	B	0.1%	0.24%	0.1%
HD	B	0.93%	2.03%	0.93%
HIG	B	0.16%	0.18%	0.16%
HII	D	0.07%	0.06%	0.06%
HON	D	0.2%	0.74%	0.2%
HPQ	D	0.28%	0.17%	0.17%
HRL	C	0.07%	0.05%	0.05%
HSY	C	0.07%	0.16%	0.07%
HUBB	B	0.03%	0.12%	0.03%
HUM	F	0.56%	0.24%	0.24%
IBM	B	0.44%	0.98%	0.44%
ICE	C	0.07%	0.48%	0.07%
IEX	D	0.02%	0.09%	0.02%
INTU	C	0.1%	1.01%	0.1%
ITW	C	0.1%	0.37%	0.1%
JBHT	D	0.08%	0.08%	0.08%
JKHY	B	0.01%	0.07%	0.01%
JNJ	C	0.57%	2.11%	0.57%
JPM	D	1.52%	3.39%	1.52%
KLAC	D	0.05%	0.62%	0.05%
KO	C	0.3%	1.43%	0.3%
KR	C	0.93%	0.15%	0.15%
LHX	C	0.12%	0.24%	0.12%
LIN	B	0.2%	1.21%	0.2%
LMT	C	0.49%	0.66%	0.49%
LNT	B	0.03%	0.08%	0.03%
LOW	B	0.54%	0.78%	0.54%
MA	B	0.16%	2.12%	0.16%
MAS	B	0.05%	0.1%	0.05%
MCD	B	0.17%	1.06%	0.17%
MCHP	F	0.04%	0.27%	0.04%
MCK	F	1.51%	0.45%	0.45%
MCO	B	0.04%	0.4%	0.04%
MDLZ	B	0.23%	0.51%	0.23%
MDT	C	0.2%	0.59%	0.2%
MET	B	0.42%	0.26%	0.26%
MKC	C	0.05%	0.11%	0.05%
MKTX	C	0.01%	0.05%	0.01%
MMC	C	0.14%	0.61%	0.14%
MRK	D	0.31%	1.59%	0.31%
MSFT	C	1.29%	3.84%	1.29%
MSI	B	0.07%	0.37%	0.07%
NDAQ	A	0.04%	0.16%	0.04%
NDSN	C	0.02%	0.08%	0.02%
NEE	C	0.15%	0.87%	0.15%
NKE	D	0.24%	0.51%	0.24%
NOC	B	0.28%	0.38%	0.28%
NUE	F	0.17%	0.22%	0.17%
ORCL	C	0.35%	1.23%	0.35%
PAYX	C	0.03%	0.23%	0.03%
PEP	C	0.56%	1.32%	0.56%
PFG	B	0.09%	0.1%	0.09%
PG	C	0.49%	2.11%	0.49%
PKG	B	0.05%	0.1%	0.05%
PNC	B	0.22%	0.4%	0.22%
PNR	B	0.03%	0.08%	0.03%
POOL	C	0.03%	0.08%	0.03%
PPG	D	0.1%	0.17%	0.1%
PSX	F	0.77%	0.35%	0.35%
QCOM	D	0.16%	1.12%	0.16%
RJF	C	0.08%	0.12%	0.08%
RMD	C	0.03%	0.17%	0.03%
ROK	D	0.05%	0.18%	0.05%
ROP	C	0.04%	0.32%	0.04%
RSG	D	0.09%	0.22%	0.09%
SBUX	C	0.26%	0.49%	0.26%
SHW	B	0.16%	0.45%	0.16%
SJM	C	0.05%	0.07%	0.05%
SNA	C	0.03%	0.08%	0.03%
SPGI	B	0.09%	0.87%	0.09%
SRE	C	0.08%	0.28%	0.08%
STE	C	0.03%	0.13%	0.03%
STLD	F	0.1%	0.11%	0.1%
STT	A	0.12%	0.15%	0.12%
SWK	B	0.1%	0.09%	0.09%
SYK	C	0.13%	0.62%	0.13%
SYY	D	0.48%	0.21%	0.21%
TEL	D	0.09%	0.26%	0.09%
TGT	C	0.63%	0.39%	0.39%
TRV	C	0.28%	0.27%	0.27%
TSCO	C	0.08%	0.16%	0.08%
TSN	C	0.34%	0.1%	0.1%
TXN	C	0.1%	1.03%	0.1%
UNH	C	2.54%	2.94%	2.54%
UNP	C	0.15%	0.83%	0.15%
V	C	0.2%	2.22%	0.2%
VLTO	C	0.03%	0.13%	0.03%
VMC	D	0.04%	0.2%	0.04%
WM	D	0.12%	0.41%	0.12%
WMT	C	4.41%	1.63%	1.63%
WRB	C	0.08%	0.09%	0.08%
WST	D	0.01%	0.12%	0.01%
XEL	B	0.09%	0.18%	0.09%
XOM	C	1.91%	2.98%	1.91%
XYL	C	0.04%	0.18%	0.04%
ZTS	C	0.06%	0.46%	0.06%

RWL Overweight 330 Positions Relative to VIG

Symbol	Grade	Weight
AMZN	C	3.4%
BRK.A	C	2.32%
CVS	D	1.95%
CI	C	1.25%
CVX	D	1.01%
GM	C	0.97%
CNC	D	0.95%
F	F	0.91%
C	C	0.9%
T	C	0.85%
VZ	B	0.84%
META	B	0.84%
GOOGL	D	0.79%
MPC	F	0.79%
GOOG	D	0.78%
VLO	F	0.71%
TSLA	C	0.69%
WFC	D	0.61%
MS	D	0.57%
FDX	C	0.57%
TMUS	C	0.51%
UPS	D	0.48%
RTX	C	0.46%
WBA	F	0.46%
AXP	B	0.45%
DIS	D	0.45%
PGR	B	0.45%
HCA	B	0.44%
NVDA	D	0.41%
BA	F	0.4%
CHTR	D	0.38%
TJX	B	0.34%
DE	B	0.34%
PRU	C	0.34%
PFE	C	0.33%
UAL	C	0.31%
COF	B	0.3%
BMY	C	0.3%
DAL	C	0.3%
BG	D	0.3%
AAL	D	0.29%
COP	D	0.29%
AIG	D	0.28%
BBY	C	0.27%
GE	B	0.26%
TMO	B	0.26%
USB	B	0.26%
PM	C	0.25%
CBRE	A	0.25%
WBD	D	0.24%
LYB	D	0.23%
LEN	B	0.23%
MOH	D	0.23%
LLY	C	0.22%
CRM	D	0.22%
TFC	C	0.22%
DOW	D	0.22%
UBER	C	0.21%
GILD	B	0.2%
GEV	B	0.2%
INTC	F	0.2%
PYPL	B	0.2%
NFLX	B	0.2%
DUK	C	0.19%
PCAR	D	0.18%
SLB	F	0.18%
MMM	B	0.18%
PARA	F	0.17%
JCI	B	0.16%
JBL	D	0.16%
BKR	C	0.16%
SO	B	0.16%
KHC	C	0.16%
NRG	C	0.16%
KMX	D	0.16%
PCG	C	0.15%
DG	F	0.15%
CARR	B	0.15%
LUV	C	0.15%
MO	C	0.14%
CCL	C	0.14%
EXC	C	0.14%
KKR	B	0.14%
LYV	B	0.14%
GEHC	C	0.13%
GIS	B	0.13%
BKNG	C	0.13%
ADBE	F	0.13%
CTSH	C	0.13%
AEP	C	0.13%
PH	B	0.13%
MAR	C	0.13%
OXY	F	0.13%
EOG	D	0.13%
AMAT	D	0.12%
OKE	B	0.12%
FCX	D	0.12%
KMB	D	0.12%
PWR	B	0.12%
AMD	D	0.12%
SYF	C	0.12%
SCHW	D	0.12%
ROST	C	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%
TT	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%
L	C	0.1%
BAX	C	0.1%
J	C	0.1%
SW	B	0.1%
VTRS	D	0.1%
ORLY	C	0.1%
UHS	B	0.1%
CTVA	B	0.1%
MTB	B	0.09%
EG	C	0.09%
ACGL	C	0.09%
BSX	B	0.09%
KMI	B	0.09%
KDP	B	0.09%
D	C	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%
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%
NSC	C	0.08%
LKQ	F	0.08%
TXT	D	0.08%
CFG	C	0.08%
FE	C	0.08%
MHK	C	0.08%
REGN	C	0.08%
MGM	F	0.08%
AMCR	B	0.08%
BWA	D	0.08%
CZR	C	0.07%
NOW	B	0.07%
MOS	F	0.07%
DRI	B	0.07%
DD	B	0.07%
EBAY	B	0.07%
FIS	B	0.07%
IFF	B	0.07%
BX	B	0.07%
KEY	B	0.07%
HBAN	B	0.07%
HSIC	C	0.07%
ES	C	0.07%
TAP	D	0.07%
DVN	F	0.07%
STZ	D	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%
WEC	C	0.06%
CPB	C	0.06%
ULTA	D	0.06%
HLT	B	0.06%
WTW	C	0.06%
RF	B	0.06%
WMB	B	0.06%
NXPI	F	0.06%
PEG	B	0.06%
IPG	C	0.06%
MU	F	0.06%
EL	F	0.06%
GPN	D	0.06%
NVR	B	0.06%
FOX	B	0.05%
FOXA	B	0.05%
ABNB	D	0.05%
CCI	C	0.05%
WY	C	0.05%
HWM	B	0.05%
LULU	D	0.05%
ISRG	B	0.05%
PANW	D	0.05%
WELL	C	0.05%
AEE	C	0.05%
CMG	C	0.05%
PPL	C	0.05%
EQIX	C	0.05%
PLD	C	0.05%
WDC	D	0.05%
SMCI	F	0.04%
NI	B	0.04%
IVZ	B	0.04%
GRMN	D	0.04%
SPG	B	0.04%
EVRG	B	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%
YUM	D	0.04%
A	C	0.04%
APA	F	0.04%
IT	B	0.04%
ZBH	F	0.04%
BEN	F	0.04%
IRM	C	0.04%
CNP	C	0.04%
MNST	D	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%
GDDY	C	0.03%
NWSA	D	0.03%
EW	F	0.03%
LW	D	0.03%
NWS	D	0.03%
ZBRA	B	0.03%
SNPS	D	0.03%
O	C	0.03%
HAS	B	0.03%
TTWO	C	0.03%
HST	C	0.03%
EPAM	F	0.03%
PNW	C	0.03%
KEYS	C	0.03%
PSA	B	0.03%
JNPR	B	0.03%
NTAP	D	0.03%
DLR	B	0.03%
VTR	C	0.03%
WYNN	D	0.03%
MRO	C	0.03%
STX	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%
ARE	C	0.02%
WAT	C	0.02%
MSCI	C	0.02%
FSLR	C	0.02%
EXR	B	0.02%
AVB	B	0.02%
ROL	C	0.02%
SBAC	C	0.02%
EQR	B	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%
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%
SWKS	D	0.02%
VICI	C	0.02%
HOLX	B	0.02%
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%
ETSY	F	0.01%
MAA	B	0.01%
MRNA	F	0.01%
DOC	C	0.01%
TYL	C	0.01%
INVH	C	0.01%

RWL Underweight 171 Positions Relative to VIG

Symbol	Grade	Weight
WSM	D	-0.11%
CSL	B	-0.11%
RS	D	-0.1%
LII	B	-0.1%
BAH	C	-0.1%
RPM	B	-0.09%
TPL	B	-0.09%
WSO	C	-0.09%
FNF	B	-0.08%
GGG	C	-0.08%
HEI	B	-0.08%
CASY	D	-0.08%
RBA	B	-0.08%
RGA	C	-0.08%
FIX	B	-0.07%
RNR	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
UNM	B	-0.06%
RRX	C	-0.06%
ERIE	B	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
LECO	F	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
MORN	C	-0.05%
AIT	A	-0.05%
AFG	B	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
DCI	C	-0.05%
RGLD	C	-0.05%
CHDN	C	-0.05%
ATR	B	-0.05%
HEI	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
SEIC	C	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
CBSH	C	-0.04%
ZION	D	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	B	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	A	-0.03%
RLI	B	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	F	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%