RWL vs. VUG ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard Growth ETF - DNQ (VUG)

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

$101.67

Average Daily Volume

130,524

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$406.13

Average Daily Volume

1,056,339

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	RWL	VUG
30 Days	2.49%	4.51%
60 Days	5.67%	8.24%
90 Days	7.29%	8.97%
12 Months	28.17%	38.87%

140 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in VUG	Overlap
AAPL	C	2.12%	12.05%	2.12%
ABNB	C	0.07%	0.21%	0.07%
ACN	B	0.36%	0.43%	0.36%
ADBE	C	0.11%	0.88%	0.11%
ADP	A	0.12%	0.44%	0.12%
ADSK	B	0.04%	0.24%	0.04%
ALGN	D	0.02%	0.05%	0.02%
AMAT	F	0.15%	0.65%	0.15%
AMD	F	0.12%	1.02%	0.12%
AMT	F	0.05%	0.43%	0.05%
AMZN	A	3.69%	5.99%	3.69%
ANET	C	0.04%	0.38%	0.04%
ANSS	B	0.01%	0.12%	0.01%
AON	B	0.09%	0.15%	0.09%
APH	B	0.08%	0.31%	0.08%
APTV	F	0.09%	0.09%	0.09%
AVGO	C	0.28%	1.53%	0.28%
AZO	B	0.1%	0.22%	0.1%
BA	F	0.38%	0.37%	0.37%
BKNG	A	0.16%	0.55%	0.16%
BKR	B	0.19%	0.09%	0.09%
BR	A	0.04%	0.11%	0.04%
BRO	B	0.03%	0.11%	0.03%
BSX	A	0.09%	0.48%	0.09%
BX	A	0.07%	0.43%	0.07%
CDNS	B	0.03%	0.3%	0.03%
CHD	A	0.03%	0.11%	0.03%
CL	F	0.09%	0.18%	0.09%
CMG	B	0.06%	0.32%	0.06%
COST	B	1.37%	1.5%	1.37%
CPRT	A	0.03%	0.19%	0.03%
CRM	B	0.24%	0.97%	0.24%
CRWD	B	0.02%	0.26%	0.02%
CSGP	F	0.01%	0.13%	0.01%
CTAS	B	0.05%	0.28%	0.05%
CTRA	B	0.03%	0.05%	0.03%
DIS	B	0.54%	0.35%	0.35%
DPZ	C	0.03%	0.07%	0.03%
DXCM	C	0.02%	0.12%	0.02%
ECL	C	0.08%	0.26%	0.08%
EFX	F	0.03%	0.15%	0.03%
EL	F	0.06%	0.06%	0.06%
ENPH	F	0.01%	0.07%	0.01%
EQIX	B	0.05%	0.34%	0.05%
EQT	B	0.03%	0.06%	0.03%
EW	F	0.03%	0.17%	0.03%
EXPE	B	0.09%	0.09%	0.09%
FANG	C	0.05%	0.14%	0.05%
FAST	B	0.05%	0.17%	0.05%
FDS	A	0.01%	0.08%	0.01%
FI	A	0.13%	0.21%	0.13%
FICO	B	0.01%	0.19%	0.01%
FSLR	F	0.02%	0.12%	0.02%
FTNT	B	0.03%	0.2%	0.03%
GDDY	B	0.03%	0.06%	0.03%
GE	D	0.21%	0.39%	0.21%
GEV	B	0.26%	0.29%	0.26%
GOOG	C	1.02%	2.7%	1.02%
GOOGL	C	1.01%	3.3%	1.01%
GWW	B	0.11%	0.19%	0.11%
HAL	C	0.14%	0.06%	0.06%
HES	B	0.08%	0.16%	0.08%
HLT	A	0.07%	0.23%	0.07%
HSY	F	0.05%	0.12%	0.05%
HWM	B	0.05%	0.17%	0.05%
IDXX	F	0.02%	0.17%	0.02%
INCY	B	0.03%	0.04%	0.03%
INTU	A	0.09%	0.64%	0.09%
ISRG	A	0.04%	0.68%	0.04%
IT	B	0.04%	0.16%	0.04%
JBHT	C	0.08%	0.07%	0.07%
KLAC	F	0.05%	0.41%	0.05%
LIN	D	0.18%	0.88%	0.18%
LLY	F	0.18%	2.87%	0.18%
LULU	B	0.06%	0.13%	0.06%
LVS	C	0.08%	0.09%	0.08%
LYV	A	0.17%	0.09%	0.09%
MA	B	0.15%	1.55%	0.15%
MAR	A	0.16%	0.23%	0.16%
MCD	C	0.14%	0.84%	0.14%
MCO	C	0.03%	0.29%	0.03%
META	B	0.9%	4.73%	0.9%
MLM	B	0.04%	0.08%	0.04%
MNST	B	0.04%	0.15%	0.04%
MPWR	F	0.01%	0.18%	0.01%
MRNA	F	0.02%	0.1%	0.02%
MSCI	B	0.02%	0.18%	0.02%
MSFT	C	1.32%	11.41%	1.32%
MSI	B	0.06%	0.16%	0.06%
MTD	F	0.02%	0.14%	0.02%
NFLX	A	0.22%	1.16%	0.22%
NKE	F	0.27%	0.22%	0.22%
NOW	A	0.06%	0.71%	0.06%
NVDA	A	0.65%	9.99%	0.65%
O	D	0.02%	0.12%	0.02%
ODFL	B	0.04%	0.16%	0.04%
ORLY	A	0.1%	0.27%	0.1%
PANW	B	0.05%	0.43%	0.05%
PAYX	B	0.03%	0.18%	0.03%
PLTR	B	0.02%	0.31%	0.02%
PODD	B	0.01%	0.05%	0.01%
PWR	B	0.14%	0.19%	0.14%
RCL	A	0.11%	0.09%	0.09%
RMD	C	0.03%	0.15%	0.03%
ROL	C	0.02%	0.07%	0.02%
ROP	A	0.04%	0.24%	0.04%
ROST	D	0.1%	0.21%	0.1%
SBAC	D	0.01%	0.11%	0.01%
SBUX	B	0.2%	0.43%	0.2%
SHW	A	0.13%	0.34%	0.13%
SLB	C	0.21%	0.13%	0.13%
SMCI	F	0.04%	0.1%	0.04%
SNPS	C	0.04%	0.31%	0.04%
SPGI	C	0.07%	0.64%	0.07%
STE	D	0.03%	0.06%	0.03%
STX	D	0.04%	0.06%	0.04%
SYK	A	0.12%	0.48%	0.12%
TDG	D	0.04%	0.31%	0.04%
TER	F	0.01%	0.1%	0.01%
TJX	A	0.3%	0.52%	0.3%
TMUS	A	0.5%	0.38%	0.38%
TRGP	B	0.11%	0.08%	0.08%
TSCO	D	0.08%	0.08%	0.08%
TSLA	B	0.66%	2.7%	0.66%
TTWO	A	0.03%	0.11%	0.03%
TXN	B	0.1%	0.73%	0.1%
TYL	B	0.01%	0.11%	0.01%
UBER	F	0.23%	0.58%	0.23%
ULTA	C	0.06%	0.09%	0.06%
V	A	0.21%	1.7%	0.21%
VLTO	D	0.03%	0.07%	0.03%
VMC	B	0.05%	0.14%	0.05%
VRSK	A	0.02%	0.16%	0.02%
VRSN	C	0.01%	0.08%	0.01%
VRTX	B	0.06%	0.47%	0.06%
WAT	B	0.02%	0.1%	0.02%
WELL	B	0.04%	0.31%	0.04%
WST	B	0.02%	0.1%	0.02%
YUM	B	0.04%	0.17%	0.04%
ZTS	D	0.04%	0.32%	0.04%

RWL Overweight 358 Positions Relative to VUG

Symbol	Grade	Weight
WMT	A	3.79%
CVS	F	2.13%
BRK.A	B	2.13%
UNH	B	2.12%
XOM	B	2.05%
MCK	B	1.83%
JPM	A	1.78%
COR	B	1.6%
CAH	B	1.28%
CVX	A	1.22%
BAC	A	1.22%
GM	B	1.16%
C	B	1.11%
F	C	1.04%
CI	D	1.03%
WFC	A	0.93%
KR	A	0.88%
HD	B	0.86%
PSX	C	0.84%
GS	B	0.83%
VLO	C	0.8%
WBA	D	0.8%
MPC	D	0.77%
MS	A	0.76%
CMCSA	B	0.76%
ELV	F	0.74%
CNC	F	0.72%
T	A	0.69%
VZ	D	0.68%
DELL	C	0.61%
TGT	C	0.57%
HUM	D	0.55%
UAL	A	0.53%
UPS	C	0.52%
PEP	D	0.47%
FDX	B	0.47%
LOW	B	0.47%
DAL	A	0.46%
AXP	B	0.45%
JNJ	D	0.45%
SYY	D	0.44%
CAT	B	0.44%
PG	C	0.43%
ADM	F	0.43%
RTX	D	0.41%
MET	C	0.41%
INTC	C	0.39%
COF	B	0.39%
PGR	A	0.38%
LMT	D	0.38%
CHTR	B	0.36%
PRU	B	0.36%
COP	C	0.34%
IBM	D	0.34%
CSCO	A	0.34%
ORCL	A	0.33%
HCA	D	0.33%
ALL	B	0.33%
DE	D	0.32%
HPQ	B	0.32%
ABBV	F	0.31%
MRK	F	0.3%
PFE	F	0.29%
CB	C	0.29%
BMY	B	0.29%
TSN	B	0.28%
BG	D	0.27%
TRV	B	0.26%
USB	B	0.26%
GD	C	0.25%
BK	B	0.24%
PCAR	B	0.24%
AIG	B	0.24%
NOC	D	0.23%
KO	F	0.23%
DOW	F	0.23%
WBD	B	0.22%
JBL	C	0.22%
HON	B	0.22%
CMI	A	0.22%
ABT	C	0.22%
PNC	B	0.21%
LYB	F	0.21%
NUE	D	0.21%
QCOM	F	0.21%
BBY	C	0.21%
TMO	F	0.21%
HPE	B	0.2%
PYPL	A	0.2%
PM	B	0.2%
CBRE	B	0.2%
DG	F	0.2%
MOH	F	0.19%
DHI	D	0.18%
LEN	D	0.18%
MDT	D	0.18%
CCL	B	0.18%
NRG	C	0.18%
JCI	A	0.17%
GILD	B	0.17%
SCHW	B	0.17%
DFS	B	0.17%
PARA	B	0.17%
MDLZ	F	0.17%
ETN	B	0.16%
SYF	B	0.16%
TFC	B	0.16%
DUK	D	0.16%
KKR	B	0.16%
LUV	B	0.16%
AMGN	F	0.16%
FCX	F	0.15%
CEG	D	0.15%
DLTR	F	0.15%
OXY	F	0.15%
MMM	C	0.14%
KHC	F	0.14%
STLD	C	0.14%
KMX	B	0.14%
PCG	A	0.14%
SO	D	0.14%
EOG	A	0.14%
HIG	C	0.14%
MU	D	0.14%
MMC	D	0.13%
SW	B	0.13%
LHX	B	0.13%
CARR	C	0.13%
PH	A	0.13%
UNP	D	0.13%
EMR	A	0.12%
OKE	A	0.12%
NEE	D	0.12%
EXC	C	0.12%
AMP	A	0.12%
WM	A	0.12%
VST	B	0.12%
IP	B	0.12%
DHR	F	0.12%
STT	B	0.12%
CDW	F	0.11%
AFL	C	0.11%
GEHC	D	0.11%
RJF	A	0.11%
CTSH	A	0.11%
LDOS	C	0.11%
TT	B	0.11%
BDX	F	0.11%
GPC	D	0.11%
MO	A	0.11%
J	D	0.1%
MGM	D	0.1%
ITW	B	0.1%
NTRS	A	0.1%
L	A	0.1%
GIS	F	0.1%
URI	B	0.1%
PPG	F	0.1%
AEP	D	0.1%
CTVA	C	0.1%
CHRW	A	0.1%
KMB	D	0.1%
KMI	B	0.1%
BWA	B	0.09%
PHM	D	0.09%
DVN	F	0.09%
RSG	B	0.09%
OMC	A	0.09%
EIX	C	0.09%
CSX	B	0.09%
BLDR	C	0.09%
PFG	C	0.09%
MTB	A	0.09%
ACGL	C	0.08%
D	D	0.08%
ETR	B	0.08%
HBAN	A	0.08%
TXT	D	0.08%
WDC	D	0.08%
ED	D	0.08%
SRE	B	0.08%
IQV	F	0.08%
GLW	B	0.08%
SWK	F	0.08%
XEL	A	0.08%
FITB	A	0.08%
KVUE	A	0.08%
LRCX	F	0.08%
CFG	B	0.08%
VTRS	B	0.08%
OTIS	D	0.08%
EG	D	0.08%
CZR	F	0.07%
WAB	B	0.07%
DRI	B	0.07%
NEM	F	0.07%
TAP	B	0.07%
FE	D	0.07%
AIZ	A	0.07%
HSIC	F	0.07%
DD	D	0.07%
WMB	B	0.07%
AMCR	D	0.07%
MOS	D	0.07%
NCLH	B	0.07%
APD	B	0.07%
UHS	D	0.07%
NXPI	F	0.07%
KDP	C	0.07%
KEY	B	0.07%
LH	B	0.07%
WRB	B	0.07%
LKQ	C	0.07%
K	A	0.07%
NSC	B	0.07%
BAX	F	0.07%
ICE	C	0.06%
ES	D	0.06%
FIS	B	0.06%
MHK	D	0.06%
GPN	B	0.06%
AJG	A	0.06%
WTW	A	0.06%
IPG	F	0.06%
CAG	F	0.06%
RF	A	0.06%
DVA	C	0.06%
HRL	F	0.06%
BALL	D	0.06%
DTE	D	0.06%
CINF	A	0.06%
ALB	C	0.05%
PPL	A	0.05%
BIIB	F	0.05%
WEC	B	0.05%
SOLV	C	0.05%
CPB	F	0.05%
CNP	B	0.05%
BEN	C	0.05%
EXPD	C	0.05%
PKG	B	0.05%
HII	F	0.05%
EMN	D	0.05%
STZ	D	0.05%
APA	F	0.05%
DOV	A	0.05%
DGX	B	0.05%
AES	F	0.05%
NVR	D	0.05%
IFF	F	0.05%
REGN	F	0.05%
ADI	D	0.05%
PEG	C	0.05%
EBAY	C	0.05%
ROK	B	0.05%
SNA	A	0.04%
HUBB	C	0.04%
A	F	0.04%
NTAP	D	0.04%
IVZ	B	0.04%
PLD	D	0.04%
GRMN	A	0.04%
CLX	A	0.04%
NDAQ	B	0.04%
CMS	D	0.04%
MRO	B	0.04%
WY	F	0.04%
AEE	B	0.04%
RL	B	0.04%
WYNN	C	0.04%
TPR	A	0.04%
AME	A	0.04%
ZBH	C	0.04%
ON	F	0.04%
EA	A	0.04%
TROW	A	0.04%
MAS	D	0.04%
CE	F	0.04%
XYL	F	0.04%
IR	A	0.04%
AVY	F	0.04%
FOXA	A	0.04%
FOX	A	0.04%
LW	B	0.04%
SJM	F	0.04%
VTR	C	0.03%
PNR	A	0.03%
EPAM	B	0.03%
DECK	B	0.03%
TRMB	B	0.03%
PNW	A	0.03%
ZBRA	B	0.03%
JNPR	D	0.03%
GNRC	B	0.03%
NI	A	0.03%
KEYS	C	0.03%
POOL	D	0.03%
NWSA	B	0.03%
EVRG	A	0.03%
HST	D	0.03%
IRM	D	0.03%
NWS	B	0.03%
CCI	F	0.03%
CME	B	0.03%
DLR	C	0.03%
GL	B	0.03%
MKC	D	0.03%
CF	B	0.03%
SPG	A	0.03%
FTV	C	0.03%
MCHP	F	0.03%
TDY	B	0.03%
AVB	B	0.02%
RVTY	C	0.02%
NDSN	B	0.02%
EXR	D	0.02%
ERIE	F	0.02%
FFIV	B	0.02%
BXP	D	0.02%
VICI	D	0.02%
ALLE	D	0.02%
CBOE	D	0.02%
IEX	B	0.02%
AOS	F	0.02%
MTCH	F	0.02%
LNT	C	0.02%
SWKS	F	0.02%
FMC	F	0.02%
AWK	D	0.02%
HOLX	D	0.02%
ATO	B	0.02%
AKAM	F	0.02%
HAS	D	0.02%
GEN	B	0.02%
PSA	D	0.02%
CPAY	A	0.02%
CTLT	D	0.02%
CRL	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
REG	A	0.01%
CPT	C	0.01%
UDR	C	0.01%
ESS	C	0.01%
KIM	A	0.01%
MAA	C	0.01%
DAY	B	0.01%
AXON	B	0.01%
JKHY	C	0.01%
INVH	D	0.01%
DOC	C	0.01%
PAYC	B	0.01%
TFX	F	0.01%
PTC	B	0.01%
EQR	C	0.01%
QRVO	F	0.01%
ARE	F	0.01%
MKTX	C	0.0%

RWL Underweight 37 Positions Relative to VUG

Symbol	Grade	Weight
MRVL	B	-0.25%
APO	B	-0.21%
WDAY	B	-0.21%
TTD	B	-0.2%
WCN	A	-0.19%
DASH	A	-0.19%
VRT	B	-0.16%
SQ	B	-0.16%
DDOG	B	-0.15%
SNOW	C	-0.15%
COIN	B	-0.15%
ALNY	D	-0.15%
VEEV	B	-0.13%
HUBS	B	-0.12%
ARES	B	-0.12%
NET	B	-0.11%
RBLX	B	-0.11%
TEAM	B	-0.11%
ILMN	C	-0.1%
MDB	C	-0.09%
PINS	F	-0.09%
ZS	B	-0.08%
SUI	F	-0.08%
MSTR	B	-0.08%
BURL	C	-0.08%
APP	B	-0.08%
LPLA	A	-0.08%
HEI	A	-0.07%
TW	B	-0.07%
OKTA	C	-0.06%
SNAP	C	-0.06%
BMRN	F	-0.06%
IBKR	A	-0.05%
HEI	A	-0.05%
BSY	F	-0.05%
TPL	B	-0.05%
WMG	B	-0.03%