RWL vs. AVLV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	RWL	AVLV
30 Days	4.90%	6.17%
60 Days	5.46%	7.50%
90 Days	7.07%	9.21%
12 Months	29.24%	32.44%

148 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in AVLV	Overlap
AAPL	C	2.18%	3.45%	2.18%
ACGL	D	0.07%	0.35%	0.07%
ADM	D	0.42%	0.22%	0.22%
ADP	B	0.11%	0.45%	0.11%
AES	F	0.05%	0.21%	0.05%
AFL	B	0.11%	0.19%	0.11%
AIG	B	0.24%	0.65%	0.24%
AIZ	A	0.07%	0.08%	0.07%
ALL	A	0.34%	0.42%	0.34%
AMAT	F	0.15%	0.0%	0.0%
AMP	A	0.12%	0.84%	0.12%
AMZN	C	3.77%	2.34%	2.34%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.13%	0.05%
APTV	D	0.09%	0.0%	0.0%
AXP	A	0.44%	0.52%	0.44%
BBY	D	0.22%	0.32%	0.22%
BG	F	0.28%	0.25%	0.25%
BKR	B	0.19%	0.49%	0.19%
BLDR	D	0.09%	0.01%	0.01%
BWA	D	0.08%	0.16%	0.08%
CAT	B	0.41%	1.56%	0.41%
CCL	B	0.18%	0.37%	0.18%
CF	B	0.03%	0.32%	0.03%
CMCSA	B	0.73%	1.31%	0.73%
CMG	B	0.06%	0.5%	0.06%
CMI	A	0.23%	0.65%	0.23%
CNC	D	0.68%	0.09%	0.09%
COP	C	0.34%	1.0%	0.34%
COST	B	1.41%	2.46%	1.41%
CSX	B	0.09%	0.84%	0.09%
CTRA	B	0.03%	0.3%	0.03%
CVX	A	1.25%	1.6%	1.25%
DAL	C	0.48%	0.61%	0.48%
DE	A	0.31%	1.06%	0.31%
DECK	A	0.03%	0.46%	0.03%
DG	F	0.2%	0.01%	0.01%
DLTR	F	0.16%	0.22%	0.16%
DOW	F	0.21%	0.4%	0.21%
DRI	B	0.07%	0.27%	0.07%
DVN	F	0.08%	0.38%	0.08%
EBAY	D	0.05%	0.28%	0.05%
EG	C	0.08%	0.25%	0.08%
EL	F	0.07%	0.0%	0.0%
EOG	A	0.15%	0.79%	0.15%
EQT	B	0.03%	0.22%	0.03%
EXPD	D	0.05%	0.3%	0.05%
F	C	1.03%	0.52%	0.52%
FANG	D	0.05%	0.45%	0.05%
FAST	B	0.05%	0.67%	0.05%
FCX	D	0.14%	0.06%	0.06%
FDX	B	0.49%	0.8%	0.49%
FITB	A	0.08%	0.32%	0.08%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.05%	0.06%	0.05%
FOXA	B	0.05%	0.12%	0.05%
FSLR	F	0.02%	0.18%	0.02%
GILD	C	0.17%	1.11%	0.17%
GL	B	0.03%	0.15%	0.03%
GM	B	1.22%	0.84%	0.84%
GOOG	C	1.01%	1.02%	1.01%
GOOGL	C	1.01%	1.22%	1.01%
GS	A	0.82%	0.24%	0.24%
GWW	B	0.11%	0.72%	0.11%
HAL	C	0.14%	0.26%	0.14%
HBAN	A	0.08%	0.03%	0.03%
HES	B	0.08%	0.52%	0.08%
HIG	B	0.14%	0.61%	0.14%
HII	D	0.05%	0.12%	0.05%
HSY	F	0.05%	0.01%	0.01%
IP	B	0.12%	0.35%	0.12%
JBHT	C	0.07%	0.28%	0.07%
JBL	B	0.2%	0.31%	0.2%
JNJ	D	0.44%	0.18%	0.18%
JPM	A	1.74%	3.03%	1.74%
KMX	B	0.14%	0.03%	0.03%
KR	B	0.87%	0.63%	0.63%
LEN	D	0.18%	0.51%	0.18%
LEN	D	0.18%	0.02%	0.02%
LRCX	F	0.08%	0.88%	0.08%
LULU	C	0.07%	0.38%	0.07%
LUV	C	0.17%	0.0%	0.0%
LVS	C	0.08%	0.18%	0.08%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.2%	0.34%	0.2%
MET	A	0.41%	0.56%	0.41%
META	D	0.91%	3.18%	0.91%
MHK	D	0.05%	0.12%	0.05%
MOH	F	0.18%	0.03%	0.03%
MOS	F	0.07%	0.16%	0.07%
MPC	D	0.79%	0.57%	0.57%
MRK	F	0.29%	0.34%	0.29%
MRO	B	0.04%	0.31%	0.04%
MS	A	0.76%	0.33%	0.33%
NCLH	B	0.07%	0.25%	0.07%
NFLX	A	0.24%	0.2%	0.2%
NKE	D	0.27%	0.35%	0.27%
NSC	B	0.07%	0.62%	0.07%
NTRS	A	0.1%	0.25%	0.1%
NUE	C	0.18%	0.51%	0.18%
NVR	D	0.05%	0.4%	0.05%
ODFL	B	0.04%	0.43%	0.04%
OKE	A	0.12%	0.02%	0.02%
ON	D	0.04%	0.04%	0.04%
OXY	D	0.15%	0.39%	0.15%
PAYC	B	0.01%	0.06%	0.01%
PAYX	C	0.03%	0.0%	0.0%
PCAR	B	0.23%	0.76%	0.23%
PFG	D	0.09%	0.21%	0.09%
PGR	A	0.38%	1.07%	0.38%
PHM	D	0.09%	0.36%	0.09%
PKG	A	0.05%	0.38%	0.05%
POOL	C	0.03%	0.19%	0.03%
PRU	A	0.36%	0.55%	0.36%
PSX	C	0.86%	0.38%	0.38%
PYPL	B	0.21%	0.85%	0.21%
QCOM	F	0.2%	1.18%	0.2%
RCL	A	0.12%	0.78%	0.12%
RJF	A	0.11%	0.15%	0.11%
RL	B	0.04%	0.16%	0.04%
ROST	C	0.11%	0.55%	0.11%
SNA	A	0.04%	0.08%	0.04%
STLD	B	0.12%	0.39%	0.12%
SWKS	F	0.02%	0.17%	0.02%
SYF	B	0.15%	0.48%	0.15%
T	A	0.69%	1.14%	0.69%
TAP	C	0.07%	0.02%	0.02%
TGT	F	0.6%	0.88%	0.6%
TJX	A	0.31%	1.13%	0.31%
TMUS	B	0.51%	0.89%	0.51%
TPR	B	0.05%	0.29%	0.05%
TRGP	B	0.12%	0.74%	0.12%
TRV	B	0.26%	0.85%	0.26%
TSCO	D	0.08%	0.46%	0.08%
UAL	A	0.56%	0.61%	0.56%
ULTA	F	0.06%	0.27%	0.06%
UNP	C	0.13%	1.23%	0.13%
UPS	C	0.51%	0.89%	0.51%
URI	B	0.09%	0.37%	0.09%
USB	A	0.26%	0.24%	0.24%
V	A	0.21%	0.23%	0.21%
VTRS	A	0.09%	0.27%	0.09%
VZ	C	0.68%	1.37%	0.68%
WFC	A	0.93%	1.46%	0.93%
WMB	A	0.07%	0.8%	0.07%
WMT	A	3.83%	0.54%	0.54%
WRB	A	0.07%	0.02%	0.02%
XOM	B	2.04%	2.44%	2.04%

RWL Overweight 352 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	B	2.13%
UNH	C	2.1%
MCK	B	2.03%
CVS	D	1.9%
COR	B	1.58%
MSFT	F	1.34%
CAH	B	1.34%
BAC	A	1.24%
C	A	1.1%
CI	F	1.06%
HD	A	0.89%
VLO	C	0.8%
WBA	F	0.77%
TSLA	B	0.71%
ELV	F	0.7%
NVDA	C	0.65%
DELL	C	0.59%
DIS	B	0.59%
HUM	C	0.54%
LOW	D	0.49%
PEP	F	0.47%
PG	A	0.44%
SYY	B	0.42%
RTX	C	0.4%
INTC	D	0.39%
COF	B	0.38%
ACN	C	0.37%
LMT	D	0.37%
BA	F	0.36%
CHTR	C	0.35%
ORCL	B	0.34%
CSCO	B	0.34%
HCA	F	0.33%
IBM	C	0.33%
HPQ	B	0.32%
TSN	B	0.3%
BMY	B	0.3%
CB	C	0.29%
PFE	D	0.27%
CRM	B	0.26%
AVGO	D	0.26%
ABBV	D	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
HON	B	0.23%
BK	A	0.23%
NOC	D	0.22%
UBER	D	0.22%
ABT	B	0.22%
KO	D	0.22%
SLB	C	0.21%
PNC	B	0.21%
GE	D	0.21%
HPE	B	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
PM	B	0.2%
TMO	F	0.2%
NRG	B	0.18%
SCHW	B	0.18%
LLY	F	0.18%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
ETN	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
MAR	B	0.16%
DFS	B	0.16%
PWR	A	0.15%
AMGN	D	0.15%
MA	C	0.15%
SO	D	0.14%
CEG	D	0.14%
MCD	D	0.14%
PCG	A	0.14%
MMC	B	0.13%
BLK	C	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
PH	A	0.13%
SHW	A	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TT	A	0.12%
AMD	F	0.12%
MO	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
DHR	F	0.12%
NEE	D	0.12%
SW	A	0.12%
STT	A	0.12%
SYK	C	0.12%
WM	A	0.12%
LHX	C	0.12%
BDX	F	0.11%
KMI	A	0.11%
CHRW	C	0.11%
ADBE	C	0.11%
CTSH	B	0.11%
GPC	D	0.11%
INTU	C	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
EXPE	B	0.1%
AZO	C	0.1%
GEHC	F	0.1%
KMB	D	0.1%
KVUE	A	0.09%
RSG	A	0.09%
OMC	C	0.09%
BSX	B	0.09%
EIX	B	0.09%
J	F	0.09%
TXN	C	0.09%
MTB	A	0.09%
CTVA	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
LDOS	C	0.09%
CL	D	0.09%
GLW	B	0.08%
ETR	B	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
OTIS	C	0.08%
APH	A	0.08%
AON	A	0.08%
ECL	D	0.08%
WAB	B	0.07%
NOW	A	0.07%
BAX	D	0.07%
ABNB	C	0.07%
BALL	D	0.07%
FE	C	0.07%
DD	D	0.07%
HLT	A	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
KEY	B	0.07%
NXPI	D	0.07%
IQV	D	0.07%
UHS	D	0.07%
SPGI	C	0.07%
SWK	D	0.07%
KDP	D	0.07%
LH	C	0.07%
APD	A	0.07%
ED	D	0.07%
K	A	0.07%
D	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
PEG	A	0.06%
ES	D	0.06%
VRTX	F	0.06%
CAG	D	0.06%
IPG	D	0.06%
GPN	B	0.06%
FIS	C	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CZR	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
CPB	D	0.05%
HWM	A	0.05%
KLAC	D	0.05%
PPL	B	0.05%
WYNN	D	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	0.05%
EMN	D	0.05%
BEN	C	0.05%
VMC	B	0.05%
PANW	C	0.05%
ADI	D	0.05%
CNP	B	0.05%
REGN	F	0.05%
AMT	D	0.05%
DOV	A	0.05%
DGX	A	0.05%
ROK	B	0.05%
STZ	D	0.05%
IFF	D	0.05%
CTAS	B	0.05%
IVZ	B	0.04%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
NDAQ	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	D	0.04%
YUM	B	0.04%
WELL	A	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
ZTS	D	0.04%
MNST	C	0.04%
EA	A	0.04%
VTR	C	0.03%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
DPZ	C	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	B	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
SPG	B	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	D	0.02%
VRSK	A	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
IDXX	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
VICI	C	0.02%
AKAM	D	0.02%
ALGN	D	0.02%
CBOE	B	0.02%
IEX	B	0.02%
ALLE	D	0.02%
HOLX	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
PSA	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
REG	B	0.01%
CPT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
FICO	B	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	D	0.01%
DOC	D	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
FDS	B	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
EQR	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 157 Positions Relative to AVLV

Symbol	Grade	Weight
MELI	D	-0.79%
LNG	B	-0.64%
EME	C	-0.46%
CSL	C	-0.4%
SFM	A	-0.37%
BURL	A	-0.37%
OC	A	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
MKL	A	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
CASY	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%