RWL vs. DFLV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	RWL	DFLV
30 Days	4.90%	4.48%
60 Days	5.46%	5.88%
90 Days	7.07%	7.25%
12 Months	29.24%	30.40%

255 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in DFLV	Overlap
ABT	B	0.22%	0.85%	0.22%
ACGL	D	0.07%	0.4%	0.07%
ADI	D	0.05%	0.65%	0.05%
ADM	D	0.42%	0.09%	0.09%
AFL	B	0.11%	0.27%	0.11%
AIG	B	0.24%	0.54%	0.24%
AKAM	D	0.02%	0.14%	0.02%
ALGN	D	0.02%	0.0%	0.0%
ALL	A	0.34%	0.16%	0.16%
AMCR	D	0.07%	0.13%	0.07%
AMD	F	0.12%	0.53%	0.12%
AME	A	0.04%	0.42%	0.04%
APD	A	0.07%	0.46%	0.07%
APTV	D	0.09%	0.09%	0.09%
BAC	A	1.24%	1.01%	1.01%
BALL	D	0.07%	0.21%	0.07%
BAX	D	0.07%	0.05%	0.05%
BBY	D	0.22%	0.01%	0.01%
BDX	F	0.11%	0.44%	0.11%
BG	F	0.28%	0.13%	0.13%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.23%	0.71%	0.23%
BKR	B	0.19%	0.58%	0.19%
BLDR	D	0.09%	0.28%	0.09%
BLK	C	0.13%	0.08%	0.08%
BMY	B	0.3%	0.41%	0.3%
BRK.A	B	2.13%	2.15%	2.13%
BSX	B	0.09%	0.01%	0.01%
BWA	D	0.08%	0.1%	0.08%
C	A	1.1%	0.39%	0.39%
CAG	D	0.06%	0.06%	0.06%
CARR	D	0.13%	0.29%	0.13%
CB	C	0.29%	0.6%	0.29%
CBRE	B	0.2%	0.49%	0.2%
CCL	B	0.18%	0.04%	0.04%
CE	F	0.03%	0.07%	0.03%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.03%	0.02%	0.02%
CHTR	C	0.35%	0.03%	0.03%
CI	F	1.06%	0.73%	0.73%
CINF	A	0.06%	0.06%	0.06%
CMCSA	B	0.73%	1.52%	0.73%
CME	A	0.03%	0.04%	0.03%
CMI	A	0.23%	0.74%	0.23%
CNC	D	0.68%	0.27%	0.27%
COF	B	0.38%	0.47%	0.38%
COP	C	0.34%	1.25%	0.34%
CPB	D	0.05%	0.13%	0.05%
CRL	C	0.02%	0.07%	0.02%
CRM	B	0.26%	1.39%	0.26%
CSCO	B	0.34%	1.73%	0.34%
CSGP	D	0.01%	0.05%	0.01%
CSX	B	0.09%	0.36%	0.09%
CTRA	B	0.03%	0.19%	0.03%
CTSH	B	0.11%	0.64%	0.11%
CTVA	C	0.09%	0.19%	0.09%
CVS	D	1.9%	0.35%	0.35%
CVX	A	1.25%	2.12%	1.25%
CZR	F	0.06%	0.0%	0.0%
DAL	C	0.48%	0.56%	0.48%
DD	D	0.07%	0.2%	0.07%
DE	A	0.31%	0.61%	0.31%
DFS	B	0.16%	0.66%	0.16%
DG	F	0.2%	0.03%	0.03%
DGX	A	0.05%	0.25%	0.05%
DHI	D	0.17%	0.38%	0.17%
DHR	F	0.12%	0.72%	0.12%
DIS	B	0.59%	0.48%	0.48%
DLTR	F	0.16%	0.12%	0.12%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.21%	0.66%	0.21%
DVN	F	0.08%	0.28%	0.08%
EA	A	0.04%	0.37%	0.04%
EBAY	D	0.05%	0.47%	0.05%
EG	C	0.08%	0.34%	0.08%
ELV	F	0.7%	0.79%	0.7%
EMN	D	0.05%	0.14%	0.05%
EMR	A	0.12%	0.28%	0.12%
EOG	A	0.15%	0.5%	0.15%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.03%	0.07%	0.03%
ETN	A	0.16%	0.44%	0.16%
EW	C	0.03%	0.14%	0.03%
F	C	1.03%	0.53%	0.53%
FANG	D	0.05%	0.58%	0.05%
FCX	D	0.14%	0.44%	0.14%
FDX	B	0.49%	0.6%	0.49%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.13%	0.37%	0.13%
FIS	C	0.06%	0.41%	0.06%
FITB	A	0.08%	0.4%	0.08%
FOX	A	0.05%	0.06%	0.05%
FOXA	B	0.05%	0.12%	0.05%
FSLR	F	0.02%	0.2%	0.02%
FTV	C	0.03%	0.18%	0.03%
GD	F	0.24%	0.47%	0.24%
GEHC	F	0.1%	0.42%	0.1%
GILD	C	0.17%	0.76%	0.17%
GIS	D	0.1%	0.5%	0.1%
GL	B	0.03%	0.06%	0.03%
GLW	B	0.08%	0.75%	0.08%
GM	B	1.22%	0.9%	0.9%
GPC	D	0.11%	0.15%	0.11%
GPN	B	0.06%	0.15%	0.06%
GRMN	B	0.04%	0.47%	0.04%
GS	A	0.82%	1.15%	0.82%
HAL	C	0.14%	0.25%	0.14%
HAS	D	0.02%	0.0%	0.0%
HBAN	A	0.08%	0.12%	0.08%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.14%	0.64%	0.14%
HII	D	0.05%	0.02%	0.02%
HOLX	D	0.02%	0.15%	0.02%
HPE	B	0.2%	0.34%	0.2%
HPQ	B	0.32%	0.27%	0.27%
HRL	D	0.06%	0.06%	0.06%
HSIC	B	0.06%	0.02%	0.02%
HUM	C	0.54%	0.11%	0.11%
ICE	C	0.06%	0.02%	0.02%
IEX	B	0.02%	0.05%	0.02%
IFF	D	0.05%	0.09%	0.05%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.39%	0.33%	0.33%
IP	B	0.12%	0.15%	0.12%
IPG	D	0.06%	0.06%	0.06%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.04%	0.53%	0.04%
IVZ	B	0.04%	0.01%	0.01%
J	F	0.09%	0.1%	0.09%
JBHT	C	0.07%	0.1%	0.07%
JBL	B	0.2%	0.04%	0.04%
JCI	C	0.17%	0.6%	0.17%
JNJ	D	0.44%	1.13%	0.44%
JNPR	F	0.03%	0.09%	0.03%
JPM	A	1.74%	5.12%	1.74%
KDP	D	0.07%	0.31%	0.07%
KEY	B	0.07%	0.07%	0.07%
KEYS	A	0.03%	0.21%	0.03%
KHC	F	0.13%	0.16%	0.13%
KMI	A	0.11%	0.37%	0.11%
KMX	B	0.14%	0.01%	0.01%
KR	B	0.87%	0.66%	0.66%
KVUE	A	0.09%	0.4%	0.09%
L	A	0.1%	0.3%	0.1%
LDOS	C	0.09%	0.19%	0.09%
LEN	D	0.18%	0.0%	0.0%
LEN	D	0.18%	0.48%	0.18%
LH	C	0.07%	0.43%	0.07%
LHX	C	0.12%	0.33%	0.12%
LIN	D	0.17%	0.58%	0.17%
LKQ	D	0.07%	0.07%	0.07%
LUV	C	0.17%	0.11%	0.11%
LYB	F	0.2%	0.44%	0.2%
MDLZ	F	0.17%	0.62%	0.17%
MDT	D	0.17%	0.66%	0.17%
MET	A	0.41%	0.42%	0.41%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.03%	0.05%	0.03%
MLM	B	0.04%	0.52%	0.04%
MNST	C	0.04%	0.0%	0.0%
MOH	F	0.18%	0.12%	0.12%
MOS	F	0.07%	0.01%	0.01%
MPC	D	0.79%	0.5%	0.5%
MRK	F	0.29%	0.02%	0.02%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.04%	0.09%	0.04%
MS	A	0.76%	1.0%	0.76%
MTB	A	0.09%	0.23%	0.09%
MU	D	0.13%	0.34%	0.13%
NDAQ	A	0.04%	0.0%	0.0%
NDSN	B	0.01%	0.04%	0.01%
NEM	D	0.06%	0.3%	0.06%
NOC	D	0.22%	0.31%	0.22%
NRG	B	0.18%	0.17%	0.17%
NSC	B	0.07%	0.58%	0.07%
NTRS	A	0.1%	0.11%	0.1%
NUE	C	0.18%	0.69%	0.18%
NWS	B	0.03%	0.02%	0.02%
NWSA	B	0.03%	0.07%	0.03%
OKE	A	0.12%	0.33%	0.12%
OMC	C	0.09%	0.16%	0.09%
ON	D	0.04%	0.25%	0.04%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.15%	0.14%	0.14%
PCAR	B	0.23%	0.82%	0.23%
PFE	D	0.27%	0.32%	0.27%
PFG	D	0.09%	0.18%	0.09%
PH	A	0.13%	0.24%	0.13%
PHM	D	0.09%	0.5%	0.09%
PKG	A	0.05%	0.25%	0.05%
PNC	B	0.21%	0.25%	0.21%
PNR	A	0.03%	0.26%	0.03%
PPG	F	0.1%	0.35%	0.1%
PRU	A	0.36%	0.57%	0.36%
PSX	C	0.86%	0.5%	0.5%
PWR	A	0.15%	0.29%	0.15%
PYPL	B	0.21%	0.25%	0.21%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.05%	0.42%	0.05%
RF	A	0.06%	0.5%	0.06%
RJF	A	0.11%	0.41%	0.11%
ROP	B	0.04%	0.11%	0.04%
RSG	A	0.09%	0.13%	0.09%
RTX	C	0.4%	0.76%	0.4%
RVTY	F	0.01%	0.02%	0.01%
SCHW	B	0.18%	0.04%	0.04%
SJM	D	0.04%	0.12%	0.04%
SLB	C	0.21%	0.06%	0.06%
SNA	A	0.04%	0.24%	0.04%
SOLV	C	0.04%	0.02%	0.02%
STE	F	0.03%	0.19%	0.03%
STLD	B	0.12%	0.57%	0.12%
STT	A	0.12%	0.17%	0.12%
STZ	D	0.05%	0.41%	0.05%
SW	A	0.12%	0.07%	0.07%
SWK	D	0.07%	0.04%	0.04%
SWKS	F	0.02%	0.11%	0.02%
SYF	B	0.15%	0.22%	0.15%
T	A	0.69%	1.27%	0.69%
TAP	C	0.07%	0.03%	0.03%
TDY	B	0.03%	0.09%	0.03%
TFC	A	0.16%	0.13%	0.13%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.6%	0.37%	0.37%
TMO	F	0.2%	0.72%	0.2%
TMUS	B	0.51%	0.92%	0.51%
TPR	B	0.05%	0.0%	0.0%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.04%	0.21%	0.04%
TRV	B	0.26%	0.62%	0.26%
TSN	B	0.3%	0.43%	0.3%
TTWO	A	0.04%	0.21%	0.04%
TXT	D	0.07%	0.4%	0.07%
UAL	A	0.56%	0.37%	0.37%
UHS	D	0.07%	0.2%	0.07%
UNH	C	2.1%	1.04%	1.04%
URI	B	0.09%	0.56%	0.09%
USB	A	0.26%	0.26%	0.26%
VLO	C	0.8%	0.63%	0.63%
VMC	B	0.05%	0.5%	0.05%
VTRS	A	0.09%	0.07%	0.07%
VZ	C	0.68%	1.37%	0.68%
WAB	B	0.07%	0.29%	0.07%
WBA	F	0.77%	0.01%	0.01%
WBD	C	0.25%	0.05%	0.05%
WDC	D	0.07%	0.12%	0.07%
WFC	A	0.93%	1.49%	0.93%
WMB	A	0.07%	0.3%	0.07%
WRB	A	0.07%	0.11%	0.07%
WTW	B	0.06%	0.15%	0.06%
XOM	B	2.04%	4.17%	2.04%
XYL	D	0.04%	0.14%	0.04%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.03%	0.12%	0.03%

RWL Overweight 245 Positions Relative to DFLV

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	C	3.77%
AAPL	C	2.18%
MCK	B	2.03%
COR	B	1.58%
COST	B	1.41%
MSFT	F	1.34%
CAH	B	1.34%
GOOGL	C	1.01%
GOOG	C	1.01%
META	D	0.91%
HD	A	0.89%
TSLA	B	0.71%
NVDA	C	0.65%
DELL	C	0.59%
UPS	C	0.51%
LOW	D	0.49%
PEP	F	0.47%
AXP	A	0.44%
PG	A	0.44%
SYY	B	0.42%
CAT	B	0.41%
PGR	A	0.38%
ACN	C	0.37%
LMT	D	0.37%
BA	F	0.36%
ORCL	B	0.34%
HCA	F	0.33%
IBM	C	0.33%
TJX	A	0.31%
NKE	D	0.27%
AVGO	D	0.26%
ABBV	D	0.26%
GEV	B	0.25%
NFLX	A	0.24%
HON	B	0.23%
UBER	D	0.22%
KO	D	0.22%
V	A	0.21%
GE	D	0.21%
QCOM	F	0.2%
SBUX	A	0.2%
PM	B	0.2%
LLY	F	0.18%
LYV	A	0.17%
PARA	C	0.17%
DUK	C	0.16%
BKNG	A	0.16%
KKR	A	0.16%
MAR	B	0.16%
AMAT	F	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%
UNP	C	0.13%
SHW	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
TT	A	0.12%
MO	A	0.12%
RCL	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
NEE	D	0.12%
SYK	C	0.12%
WM	A	0.12%
ROST	C	0.11%
CHRW	C	0.11%
GWW	B	0.11%
ADBE	C	0.11%
ADP	B	0.11%
INTU	C	0.1%
MGM	D	0.1%
ORLY	B	0.1%
AEP	D	0.1%
EXPE	B	0.1%
AZO	C	0.1%
KMB	D	0.1%
EIX	B	0.09%
TXN	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
CL	D	0.09%
LVS	C	0.08%
ETR	B	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
XEL	A	0.08%
APH	A	0.08%
AON	A	0.08%
ECL	D	0.08%
NOW	A	0.07%
EL	F	0.07%
ABNB	C	0.07%
DRI	B	0.07%
FE	C	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
BX	A	0.07%
NXPI	D	0.07%
AIZ	A	0.07%
SPGI	C	0.07%
ED	D	0.07%
K	A	0.07%
D	C	0.07%
PEG	A	0.06%
ES	D	0.06%
VRTX	F	0.06%
AJG	B	0.06%
CMG	B	0.06%
ULTA	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
HWM	A	0.05%
KLAC	D	0.05%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	C	0.05%
FAST	B	0.05%
BEN	C	0.05%
PANW	C	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AMT	D	0.05%
AES	F	0.05%
NVR	D	0.05%
ROK	B	0.05%
HSY	F	0.05%
CTAS	B	0.05%
NTAP	C	0.04%
IT	C	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ANET	C	0.04%
PLD	D	0.04%
ODFL	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	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%
AEE	A	0.04%
MAS	D	0.04%
AVY	D	0.04%
RL	B	0.04%
LW	C	0.04%
ZTS	D	0.04%
VTR	C	0.03%
CPAY	A	0.03%
EFX	F	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
VLTO	D	0.03%
BRO	B	0.03%
CPRT	A	0.03%
PNW	B	0.03%
DECK	A	0.03%
DPZ	C	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
IRM	D	0.03%
PAYX	C	0.03%
CCI	D	0.03%
EVRG	A	0.03%
SMCI	F	0.03%
HUBB	B	0.03%
DLR	B	0.03%
A	D	0.03%
STX	D	0.03%
SPG	B	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	D	0.02%
VRSK	A	0.02%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
IDXX	F	0.02%
WST	C	0.02%
ROL	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
VICI	C	0.02%
FMC	D	0.02%
AOS	F	0.02%
CBOE	B	0.02%
ALLE	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
PLTR	B	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%
PAYC	B	0.01%
INVH	D	0.01%
SBAC	D	0.01%
FDS	B	0.01%
PTC	A	0.01%
ANSS	B	0.01%
ARE	D	0.01%
EQR	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 75 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	B	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
ZM	B	-0.06%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
FBIN	D	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%