SCHI vs. RWL ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to RevenueShares Large Cap ETF (RWL)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

533,796

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	RWL
30 Days	2.66%	4.03%
60 Days	4.34%	1.60%
90 Days	5.51%	2.53%
12 Months	12.02%	19.66%

8 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in RWL	Overlap
AAPL	C	0.06%	2.29%	0.06%
AMZN	D	0.06%	3.19%	0.06%
CVS	F	0.03%	1.91%	0.03%
JPM	B	0.04%	1.63%	0.04%
MCK	D	0.01%	1.63%	0.01%
UNH	A	0.03%	2.5%	0.03%
WMT	A	0.03%	4.21%	0.03%
XOM	C	0.05%	1.99%	0.05%

SCHI Overweight 463 Positions Relative to RWL

Symbol	Grade	Weight
DT	A	0.26%
MSFT	D	0.23%
DD	C	0.13%
TSN	A	0.13%
AMAT	F	0.11%
AXP	B	0.11%
MS	C	0.11%
EQH	C	0.1%
TMUS	B	0.1%
TD	A	0.09%
LDOS	B	0.09%
ABBV	B	0.09%
NOW	B	0.08%
CAH	A	0.08%
KEY	B	0.08%
MRO	C	0.07%
DLTR	F	0.07%
ARCC	C	0.07%
KOF	D	0.07%
BWA	D	0.07%
TT	B	0.07%
QRVO	D	0.07%
BMO	D	0.07%
BIIB	D	0.07%
CRM	D	0.07%
NXPI	D	0.07%
NVDA	D	0.07%
BABA	B	0.07%
T	A	0.07%
XRAY	D	0.06%
REGN	B	0.06%
PKG	B	0.06%
INTU	D	0.06%
KLAC	D	0.06%
CNO	B	0.06%
SLB	F	0.06%
HAL	F	0.06%
JD	D	0.06%
CB	A	0.06%
BIDU	F	0.06%
LH	B	0.06%
CHTR	C	0.06%
NOC	B	0.06%
AMGN	C	0.06%
INTC	F	0.06%
HCA	B	0.06%
DB	B	0.06%
GOOGL	D	0.06%
NWG	C	0.06%
GE	C	0.06%
HSBC	B	0.06%
VRSN	C	0.05%
STE	A	0.05%
GP	F	0.05%
DHR	B	0.05%
NVR	B	0.05%
URI	C	0.05%
EMN	C	0.05%
BDN	B	0.05%
ZBH	D	0.05%
ADM	D	0.05%
OC	D	0.05%
CTAS	B	0.05%
CMI	B	0.05%
MOS	F	0.05%
VRSK	C	0.05%
DGX	B	0.05%
TRMB	D	0.05%
LEN	B	0.05%
LRCX	F	0.05%
CHRW	B	0.05%
HES	F	0.05%
MET	B	0.05%
PWR	C	0.05%
EFX	B	0.05%
ADP	B	0.05%
FITB	B	0.05%
MAS	B	0.05%
EPR	B	0.05%
TGT	B	0.05%
TXN	C	0.05%
O	A	0.05%
ADBE	B	0.05%
MMC	A	0.05%
COF	C	0.05%
AMCR	B	0.05%
GPN	C	0.05%
GSK	A	0.05%
AER	C	0.05%
VOD	A	0.05%
GS	C	0.05%
RJF	D	0.04%
FHN	C	0.04%
SWX	D	0.04%
BNS	A	0.04%
FLO	A	0.04%
RYN	B	0.04%
UHS	B	0.04%
DOX	C	0.04%
LVS	D	0.04%
INGR	A	0.04%
IEX	D	0.04%
RL	A	0.04%
TPR	B	0.04%
ITW	C	0.04%
ETN	D	0.04%
DAL	D	0.04%
PNR	B	0.04%
TSCO	B	0.04%
BC	D	0.04%
JCI	C	0.04%
CUBE	A	0.04%
EOG	D	0.04%
NEM	B	0.04%
EXP	B	0.04%
GXO	D	0.04%
PSX	D	0.04%
RPRX	B	0.04%
FLEX	C	0.04%
PAA	D	0.04%
CPT	B	0.04%
NI	A	0.04%
VLO	D	0.04%
EMR	D	0.04%
MU	F	0.04%
WAB	B	0.04%
GILD	A	0.04%
CAG	A	0.04%
BHF	D	0.04%
MPLX	A	0.04%
OTIS	D	0.04%
USB	B	0.04%
SYF	C	0.04%
JNJ	B	0.04%
LOW	B	0.04%
MO	A	0.04%
QCOM	F	0.04%
PFE	D	0.04%
CMCSA	C	0.04%
BMY	B	0.04%
SITC	D	0.03%
PPL	A	0.03%
SCS	C	0.03%
IFF	A	0.03%
PHM	B	0.03%
KEX	D	0.03%
MDT	A	0.03%
BEN	F	0.03%
INVH	B	0.03%
NHI	A	0.03%
EA	C	0.03%
DHI	B	0.03%
RS	D	0.03%
BNL	B	0.03%
SNX	D	0.03%
WPC	A	0.03%
BRO	A	0.03%
ADC	A	0.03%
HP	F	0.03%
AVT	C	0.03%
CTVA	B	0.03%
SWKS	D	0.03%
KSS	F	0.03%
AAT	B	0.03%
HIG	B	0.03%
SKT	A	0.03%
JNPR	A	0.03%
CBOE	A	0.03%
ADI	C	0.03%
DRI	A	0.03%
LNC	C	0.03%
HIW	B	0.03%
MCY	B	0.03%
NUE	F	0.03%
CME	A	0.03%
CMA	B	0.03%
EW	F	0.03%
BKU	B	0.03%
LIN	B	0.03%
NOV	F	0.03%
NDAQ	A	0.03%
IPG	B	0.03%
CTRA	F	0.03%
MAA	B	0.03%
ZTS	A	0.03%
PGR	A	0.03%
NSC	B	0.03%
WY	C	0.03%
FNF	B	0.03%
K	A	0.03%
TJX	B	0.03%
ESGR	D	0.03%
BRX	A	0.03%
AES	D	0.03%
HBAN	B	0.03%
HST	D	0.03%
APH	D	0.03%
CAT	C	0.03%
FMC	C	0.03%
WELL	A	0.03%
HAS	B	0.03%
LHX	C	0.03%
CSX	D	0.03%
VNT	F	0.03%
NTRS	B	0.03%
BSX	A	0.03%
AON	A	0.03%
WM	D	0.03%
HRL	A	0.03%
BAX	A	0.03%
PSA	A	0.03%
BR	C	0.03%
OMC	B	0.03%
TDY	B	0.03%
STT	B	0.03%
EL	F	0.03%
SYY	A	0.03%
ICE	A	0.03%
BLK	B	0.03%
BG	D	0.03%
SPG	B	0.03%
MDLZ	A	0.03%
OHI	A	0.03%
FANG	D	0.03%
EXPE	C	0.03%
KR	C	0.03%
NKE	C	0.03%
DLR	D	0.03%
CVX	F	0.03%
PNC	B	0.03%
SHW	B	0.03%
FIS	A	0.03%
GD	B	0.03%
MCD	A	0.03%
GIS	A	0.03%
PEP	A	0.03%
PG	A	0.03%
PYPL	B	0.03%
EBAY	A	0.03%
HD	B	0.03%
ABT	A	0.03%
BXP	A	0.03%
FOXA	B	0.03%
BDX	D	0.03%
AZN	B	0.03%
MRK	D	0.03%
MUFG	D	0.03%
ORCL	A	0.03%
AVGO	D	0.03%
CI	B	0.03%
C	D	0.03%
BAC	D	0.03%
PDM	B	0.02%
SAVE	F	0.02%
R	C	0.02%
DOV	C	0.02%
AMG	C	0.02%
L	B	0.02%
ALLE	B	0.02%
CBT	B	0.02%
WBS	D	0.02%
AGR	B	0.02%
ACGL	B	0.02%
LEG	D	0.02%
APTV	D	0.02%
AFG	A	0.02%
SBRA	A	0.02%
AIZ	B	0.02%
GPC	D	0.02%
NVT	F	0.02%
ROST	B	0.02%
AYI	C	0.02%
HUBB	C	0.02%
NEU	D	0.02%
EXR	B	0.02%
SAFE	B	0.02%
EPRT	A	0.02%
OCSL	D	0.02%
ILMN	B	0.02%
WTRG	D	0.02%
KMT	D	0.02%
LXP	B	0.02%
VNO	B	0.02%
PNW	A	0.02%
HSY	A	0.02%
FLS	C	0.02%
AGO	D	0.02%
SON	A	0.02%
WBA	F	0.02%
RNR	A	0.02%
ARW	B	0.02%
SNA	D	0.02%
TEL	C	0.02%
SF	C	0.02%
UNM	B	0.02%
TKR	D	0.02%
DOC	B	0.02%
OSK	D	0.02%
ATO	A	0.02%
REXR	B	0.02%
ROK	D	0.02%
CNA	B	0.02%
XYL	D	0.02%
SUI	A	0.02%
SJM	A	0.02%
TXT	D	0.02%
WHR	D	0.02%
FRT	A	0.02%
CLX	A	0.02%
NNN	A	0.02%
ADSK	B	0.02%
RPM	A	0.02%
CNP	D	0.02%
REG	A	0.02%
LNT	A	0.02%
AXS	B	0.02%
AVY	B	0.02%
H	C	0.02%
CP	B	0.02%
PEG	B	0.02%
LYB	D	0.02%
JBL	F	0.02%
EQR	B	0.02%
UDR	B	0.02%
ARE	D	0.02%
ALL	B	0.02%
ESS	B	0.02%
HUN	D	0.02%
MPC	D	0.02%
BBY	A	0.02%
FAF	A	0.02%
AN	C	0.02%
EIX	A	0.02%
HII	B	0.02%
DTE	B	0.02%
NTAP	D	0.02%
KRC	B	0.02%
VFC	B	0.02%
OKE	A	0.02%
HUM	D	0.02%
CFG	B	0.02%
VMC	D	0.02%
AFL	B	0.02%
DVN	F	0.02%
GL	B	0.02%
PM	A	0.02%
MLM	D	0.02%
GLPI	A	0.02%
WRK	C	0.02%
MCO	B	0.02%
DG	F	0.02%
RGA	B	0.02%
STZ	B	0.02%
CPB	A	0.02%
PPG	D	0.02%
KEYS	C	0.02%
FDX	D	0.02%
EVRG	A	0.02%
JEF	B	0.02%
SWK	B	0.02%
MMM	B	0.02%
SPGI	A	0.02%
TMO	A	0.02%
CSL	C	0.02%
PRU	C	0.02%
PH	B	0.02%
MKC	A	0.02%
UPS	F	0.02%
HPQ	D	0.02%
ORLY	B	0.02%
EPD	C	0.02%
PLD	B	0.02%
APD	B	0.02%
MRVL	D	0.02%
DFS	C	0.02%
BK	B	0.02%
UNP	B	0.02%
WMB	B	0.02%
DOW	D	0.02%
SRE	B	0.02%
HON	D	0.02%
AMT	A	0.02%
KMI	B	0.02%
BKNG	C	0.02%
CCI	A	0.02%
COP	D	0.02%
NEE	A	0.02%
AIG	D	0.02%
MA	B	0.02%
CARR	B	0.02%
DELL	F	0.02%
KDP	A	0.02%
COST	B	0.02%
DIS	F	0.02%
UAL	C	0.02%
IBM	A	0.02%
BA	F	0.02%
VOYA	B	0.01%
CHD	A	0.01%
MHK	B	0.01%
OGS	B	0.01%
KMPR	C	0.01%
LII	C	0.01%
LMT	A	0.01%
WU	C	0.01%
THG	A	0.01%
LEA	F	0.01%
MKL	C	0.01%
NFG	B	0.01%
OGE	B	0.01%
PSEC	B	0.01%
WEC	A	0.01%
HR	A	0.01%
KIM	A	0.01%
PRE	D	0.01%
BKH	A	0.01%
HRB	B	0.01%
CHH	C	0.01%
PFG	D	0.01%
STLD	D	0.01%
AAP	F	0.01%
CMS	A	0.01%
HPP	D	0.01%
AAL	C	0.01%
AEE	A	0.01%
AMH	A	0.01%
A	B	0.01%
AEP	A	0.01%
ETR	A	0.01%
AVB	B	0.01%
XEL	A	0.01%
VTR	A	0.01%
AL	D	0.01%
ED	A	0.01%
AWK	A	0.01%
ROP	C	0.01%
AZO	B	0.01%
SCHW	D	0.01%
KMB	A	0.01%
SO	A	0.01%
LLY	B	0.01%
LAZ	B	0.01%
D	A	0.01%
EQIX	B	0.01%
DE	B	0.01%
DUK	A	0.01%
EXC	A	0.01%
MAR	D	0.01%
V	A	0.01%
ECL	B	0.01%
SYK	A	0.01%
GM	B	0.01%
SBUX	B	0.01%
KO	B	0.01%
ES	A	0.01%
LUV	A	0.01%
MSI	B	0.01%
TFC	B	0.01%
PCG	A	0.01%
WFC	D	0.01%
RTX	B	0.01%
VZ	B	0.01%
RSG	B	0.0%

SCHI Underweight 2 Positions Relative to RWL

	Symbol	Grade	Weight
	BRK.A	B	-2.41%
	COR	B	-1.58%