RWL vs. DBAW ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$101.30

Average Daily Volume

117,701

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

11,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWL	DBAW
30 Days	3.82%	-2.35%
60 Days	7.65%	5.75%
90 Days	10.56%	6.85%
12 Months	30.91%	22.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in DBAW	Overlap
	ABBV	B	0.33%	0.31%	0.31%

RWL Overweight 497 Positions Relative to DBAW

Symbol	Grade	Weight
WMT	B	3.83%
AMZN	A	3.56%
AAPL	C	2.28%
BRK.A	C	2.15%
UNH	B	2.07%
XOM	B	2.05%
CVS	D	2.02%
MCK	B	1.72%
JPM	A	1.68%
COR	A	1.55%
MSFT	D	1.41%
COST	C	1.39%
CAH	B	1.23%
CVX	B	1.19%
BAC	A	1.18%
GM	A	1.14%
C	B	1.07%
CI	D	1.06%
GOOGL	B	1.04%
GOOG	B	1.04%
F	D	1.01%
META	C	0.96%
HD	C	0.9%
WFC	B	0.87%
KR	A	0.85%
PSX	D	0.84%
WBA	D	0.83%
VLO	D	0.77%
GS	A	0.76%
MPC	F	0.75%
CNC	F	0.74%
CMCSA	B	0.74%
ELV	D	0.73%
T	B	0.71%
VZ	D	0.71%
MS	B	0.7%
NVDA	A	0.64%
TSLA	A	0.61%
TGT	F	0.6%
DELL	B	0.59%
UPS	C	0.54%
DIS	C	0.54%
HUM	F	0.53%
UAL	A	0.51%
TMUS	B	0.5%
LOW	C	0.49%
PEP	F	0.49%
FDX	C	0.48%
JNJ	D	0.48%
ADM	F	0.47%
PG	F	0.46%
SYY	C	0.44%
DAL	A	0.44%
MET	B	0.43%
AXP	A	0.43%
CAT	A	0.42%
RTX	D	0.42%
BA	F	0.41%
LMT	D	0.39%
PGR	B	0.37%
PRU	B	0.37%
HCA	D	0.36%
INTC	C	0.36%
COF	B	0.36%
ACN	B	0.36%
ALL	D	0.35%
IBM	D	0.34%
CSCO	A	0.34%
DE	B	0.33%
ORCL	A	0.33%
HPQ	B	0.33%
COP	D	0.32%
MRK	F	0.32%
PFE	F	0.31%
TJX	D	0.3%
CB	D	0.3%
CHTR	B	0.3%
TSN	D	0.29%
BG	F	0.28%
AVGO	B	0.28%
NKE	F	0.28%
BMY	B	0.28%
USB	B	0.26%
TRV	B	0.26%
UBER	C	0.25%
AIG	B	0.25%
GD	B	0.25%
BK	B	0.24%
GEV	A	0.24%
DOW	F	0.24%
CRM	B	0.24%
KO	F	0.24%
NOC	D	0.23%
ABT	B	0.23%
GE	C	0.22%
PM	C	0.22%
TMO	D	0.22%
LYB	F	0.22%
PCAR	B	0.22%
BBY	D	0.22%
NFLX	A	0.22%
SBUX	C	0.21%
WBD	C	0.21%
CBRE	C	0.21%
DG	F	0.21%
HON	C	0.21%
QCOM	C	0.21%
CMI	B	0.21%
HPE	B	0.2%
PYPL	B	0.2%
PNC	A	0.2%
V	A	0.2%
SLB	D	0.2%
JBL	B	0.2%
LLY	F	0.2%
NUE	C	0.19%
MDT	C	0.19%
LEN	D	0.19%
LIN	D	0.19%
MDLZ	F	0.19%
MOH	D	0.19%
NRG	B	0.18%
DHI	D	0.18%
SCHW	B	0.17%
AMGN	D	0.17%
DUK	D	0.17%
PARA	C	0.17%
GILD	A	0.17%
LUV	B	0.17%
CEG	C	0.17%
CCL	A	0.17%
BKR	A	0.17%
OXY	F	0.16%
MA	B	0.16%
MAR	A	0.16%
DLTR	F	0.16%
LYV	B	0.16%
JCI	A	0.16%
PWR	B	0.15%
BKNG	B	0.15%
SO	C	0.15%
FCX	B	0.15%
AMAT	F	0.15%
DFS	B	0.15%
TFC	A	0.15%
KKR	A	0.15%
ETN	B	0.15%
SYF	A	0.14%
EOG	C	0.14%
MU	C	0.14%
KMX	C	0.14%
HIG	C	0.14%
KHC	F	0.14%
PCG	C	0.14%
MCD	D	0.14%
DHR	D	0.13%
LHX	B	0.13%
SHW	C	0.13%
EXC	D	0.13%
UNP	C	0.13%
FI	A	0.13%
AMD	F	0.13%
MMC	D	0.13%
CARR	D	0.13%
NEE	D	0.13%
HAL	D	0.13%
MMM	D	0.13%
ADP	A	0.12%
SYK	B	0.12%
PH	A	0.12%
STLD	A	0.12%
WM	B	0.12%
SW	B	0.12%
STT	B	0.12%
VST	B	0.12%
GWW	A	0.11%
AEP	D	0.11%
ADBE	D	0.11%
CDW	F	0.11%
CTSH	B	0.11%
IP	B	0.11%
ROST	F	0.11%
KMB	F	0.11%
RCL	A	0.11%
LDOS	B	0.11%
CHRW	B	0.11%
MO	B	0.11%
MGM	D	0.11%
TT	B	0.11%
AFL	D	0.11%
GEHC	D	0.11%
GPC	D	0.11%
AMP	A	0.11%
OKE	B	0.11%
APTV	F	0.11%
BDX	C	0.11%
NTRS	B	0.1%
TXN	A	0.1%
ORLY	A	0.1%
ITW	A	0.1%
L	B	0.1%
AZO	B	0.1%
CL	F	0.1%
PPG	D	0.1%
KMI	B	0.1%
EMR	A	0.1%
RJF	A	0.1%
TRGP	B	0.1%
CTVA	B	0.1%
GIS	F	0.1%
BWA	C	0.09%
DVN	F	0.09%
RSG	B	0.09%
LVS	C	0.09%
AON	B	0.09%
KVUE	C	0.09%
BSX	B	0.09%
MTB	A	0.09%
INTU	C	0.09%
OMC	B	0.09%
VTRS	C	0.09%
PHM	D	0.09%
EXPE	B	0.09%
ECL	D	0.09%
EG	F	0.09%
EL	F	0.09%
BLDR	D	0.09%
PFG	C	0.09%
EIX	D	0.09%
URI	B	0.09%
J	C	0.09%
LKQ	F	0.08%
KDP	F	0.08%
SRE	A	0.08%
JBHT	B	0.08%
APD	C	0.08%
CFG	A	0.08%
UHS	D	0.08%
WDC	B	0.08%
K	A	0.08%
BAX	D	0.08%
XEL	B	0.08%
AMCR	D	0.08%
IQV	D	0.08%
TSCO	C	0.08%
FITB	A	0.08%
NXPI	D	0.08%
GLW	B	0.08%
ACGL	D	0.08%
D	C	0.08%
APH	A	0.08%
SWK	F	0.08%
ED	D	0.08%
CSX	C	0.08%
OTIS	B	0.08%
LRCX	F	0.08%
WAB	A	0.07%
HRL	F	0.07%
KEY	A	0.07%
AIZ	B	0.07%
HLT	B	0.07%
WMB	A	0.07%
DTE	D	0.07%
BX	B	0.07%
TAP	C	0.07%
ABNB	C	0.07%
CZR	C	0.07%
DD	C	0.07%
BALL	F	0.07%
NSC	A	0.07%
HBAN	A	0.07%
SPGI	D	0.07%
FE	D	0.07%
HSIC	F	0.07%
MOS	C	0.07%
ETR	B	0.07%
WRB	B	0.07%
NEM	D	0.07%
HES	C	0.07%
TXT	D	0.07%
LH	B	0.07%
HSY	F	0.06%
WTW	A	0.06%
ADI	C	0.06%
EBAY	D	0.06%
RF	A	0.06%
VRTX	B	0.06%
AMT	F	0.06%
PEG	C	0.06%
AJG	C	0.06%
CMG	C	0.06%
IPG	D	0.06%
MSI	B	0.06%
FIS	C	0.06%
ICE	D	0.06%
SMCI	F	0.06%
DVA	D	0.06%
NOW	A	0.06%
REGN	F	0.06%
CE	F	0.06%
ES	D	0.06%
AES	F	0.06%
IFF	F	0.06%
CAG	F	0.06%
NCLH	A	0.06%
ULTA	C	0.06%
CINF	B	0.06%
HII	F	0.06%
LULU	C	0.06%
DRI	B	0.06%
MAS	D	0.05%
ISRG	B	0.05%
ON	C	0.05%
SJM	D	0.05%
AVY	F	0.05%
ALB	C	0.05%
PPL	B	0.05%
PANW	A	0.05%
FAST	A	0.05%
XYL	F	0.05%
ZTS	F	0.05%
PKG	B	0.05%
BIIB	F	0.05%
SOLV	B	0.05%
WEC	C	0.05%
BEN	C	0.05%
EQIX	C	0.05%
VMC	B	0.05%
APA	F	0.05%
CPB	D	0.05%
DOV	A	0.05%
WYNN	D	0.05%
ROK	B	0.05%
CNP	C	0.05%
EXPD	F	0.05%
KLAC	F	0.05%
GPN	C	0.05%
EMN	D	0.05%
MHK	D	0.05%
NVR	D	0.05%
DGX	C	0.05%
STZ	F	0.05%
FANG	D	0.05%
CTAS	A	0.05%
IT	B	0.04%
MKC	D	0.04%
A	D	0.04%
DLR	C	0.04%
ODFL	A	0.04%
ADSK	B	0.04%
MCO	D	0.04%
IRM	C	0.04%
STX	D	0.04%
MCHP	F	0.04%
IVZ	B	0.04%
NTAP	C	0.04%
BR	B	0.04%
MRO	C	0.04%
ROP	C	0.04%
CLX	C	0.04%
GRMN	A	0.04%
NDAQ	B	0.04%
SNPS	B	0.04%
AME	B	0.04%
ANET	A	0.04%
PLD	F	0.04%
YUM	C	0.04%
TROW	A	0.04%
WY	F	0.04%
FOX	A	0.04%
FOXA	A	0.04%
AEE	B	0.04%
CMS	D	0.04%
EA	B	0.04%
TDG	B	0.04%
RL	A	0.04%
HWM	A	0.04%
IR	A	0.04%
TPR	B	0.04%
WELL	C	0.04%
MNST	B	0.04%
MLM	B	0.04%
ZBH	C	0.04%
LW	C	0.04%
HAS	D	0.03%
CPRT	C	0.03%
PNR	B	0.03%
INCY	B	0.03%
CDNS	B	0.03%
O	D	0.03%
RMD	B	0.03%
BRO	B	0.03%
GDDY	A	0.03%
GNRC	B	0.03%
PNW	C	0.03%
DPZ	C	0.03%
VLTO	D	0.03%
EFX	D	0.03%
VTR	C	0.03%
DECK	B	0.03%
ZBRA	B	0.03%
STE	D	0.03%
KEYS	A	0.03%
JNPR	B	0.03%
NWSA	A	0.03%
EQT	B	0.03%
NWS	A	0.03%
NI	B	0.03%
POOL	B	0.03%
PAYX	A	0.03%
EVRG	C	0.03%
HST	C	0.03%
CTRA	D	0.03%
TTWO	B	0.03%
CHD	C	0.03%
FTNT	B	0.03%
GL	B	0.03%
HUBB	B	0.03%
CCI	F	0.03%
EW	D	0.03%
TDY	A	0.03%
FTV	D	0.03%
CF	D	0.03%
CME	C	0.03%
SNA	A	0.03%
SPG	B	0.03%
RVTY	C	0.02%
QRVO	F	0.02%
ARE	D	0.02%
EQR	D	0.02%
AVB	C	0.02%
MSCI	C	0.02%
VRSK	B	0.02%
WAT	B	0.02%
TFX	F	0.02%
EXR	D	0.02%
WST	C	0.02%
ROL	D	0.02%
PLTR	B	0.02%
ERIE	D	0.02%
FFIV	B	0.02%
FSLR	F	0.02%
ALGN	F	0.02%
IDXX	F	0.02%
MTD	D	0.02%
BXP	C	0.02%
IEX	B	0.02%
VICI	D	0.02%
ALLE	D	0.02%
MTCH	C	0.02%
CRL	D	0.02%
AOS	D	0.02%
CBOE	C	0.02%
SWKS	F	0.02%
GEN	B	0.02%
LNT	D	0.02%
AWK	D	0.02%
HOLX	C	0.02%
TRMB	A	0.02%
MRNA	F	0.02%
DXCM	D	0.02%
AKAM	B	0.02%
CPAY	B	0.02%
ATO	C	0.02%
CRWD	B	0.02%
FMC	D	0.02%
EPAM	D	0.02%
CTLT	C	0.02%
PSA	D	0.02%
ENPH	F	0.01%
FRT	C	0.01%
TECH	C	0.01%
REG	B	0.01%
CPT	D	0.01%
VRSN	C	0.01%
UDR	D	0.01%
ESS	D	0.01%
FICO	A	0.01%
PAYC	B	0.01%
PODD	B	0.01%
MPWR	D	0.01%
KIM	B	0.01%
DAY	A	0.01%
MAA	D	0.01%
TYL	C	0.01%
AXON	A	0.01%
FDS	B	0.01%
TER	F	0.01%
JKHY	C	0.01%
INVH	D	0.01%
ANSS	B	0.01%
PTC	A	0.01%
DOC	C	0.01%
CSGP	D	0.01%
SBAC	D	0.01%
NDSN	C	0.01%
MKTX	C	0.0%

RWL Underweight 86 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.76%
BABA	C	-0.65%
TM	F	-0.63%
HSBH	B	-0.59%
UL	D	-0.54%
MUFG	B	-0.41%
SONY	D	-0.39%
SHOP	B	-0.34%
TD	D	-0.34%
PDD	C	-0.3%
HDB	B	-0.3%
SMFG	C	-0.28%
IBN	B	-0.28%
DEO	F	-0.24%
CNI	F	-0.2%
MFG	B	-0.18%
BCS	A	-0.16%
NU	C	-0.16%
HMC	F	-0.16%
LYG	D	-0.15%
VALE	D	-0.13%
E	F	-0.12%
GOLD	D	-0.12%
TCOM	B	-0.12%
SE	C	-0.12%
STLA	F	-0.1%
KB	C	-0.09%
BIDU	F	-0.09%
AER	A	-0.07%
TEVA	C	-0.07%
CCEP	D	-0.06%
NMR	D	-0.06%
SHG	D	-0.06%
UMC	F	-0.06%
LI	D	-0.06%
YUMC	B	-0.06%
XRX	F	-0.05%
BEKE	B	-0.05%
CHT	F	-0.05%
CHKP	D	-0.05%
RBA	A	-0.05%
ABEV	F	-0.04%
BGNE	D	-0.04%
CYBR	B	-0.04%
MNDY	A	-0.04%
BAP	C	-0.04%
LOGI	F	-0.04%
NIO	F	-0.03%
WIT	B	-0.03%
GRAB	B	-0.03%
WIX	B	-0.03%
HTHT	C	-0.03%
TME	C	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
SCCO	C	-0.03%
GGB	C	-0.02%
BILI	C	-0.02%
KEP	C	-0.02%
FUTU	B	-0.02%
VIPS	C	-0.02%
BCH	D	-0.02%
XPEV	C	-0.02%
MBAVU	C	-0.02%
ERJ	C	-0.02%
WFG	D	-0.02%
AGCO	D	-0.02%
XP	F	-0.02%
ASAI	F	-0.02%
SKM	D	-0.01%
DOOO	F	-0.01%
ATHM	D	-0.01%
CSAN	F	-0.01%
LEGN	F	-0.01%
STNE	F	-0.01%
LPL	F	-0.01%
BVN	F	-0.01%
BRFS	B	-0.01%
QFIN	C	-0.01%
SBSW	C	-0.01%
GLBE	B	-0.01%
BZ	C	-0.01%
TAL	B	-0.01%
IQ	D	-0.0%
KT	B	-0.0%
PAGS	F	-0.0%