RWL vs. DFVX ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	RWL	DFVX
30 Days	4.90%	3.63%
60 Days	5.46%	4.02%
90 Days	7.07%	6.22%
12 Months	29.24%	28.45%

263 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in DFVX	Overlap
A	D	0.03%	0.19%	0.03%
ABBV	D	0.26%	0.66%	0.26%
ABT	B	0.22%	0.57%	0.22%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.37%	0.7%	0.37%
ADBE	C	0.11%	0.64%	0.11%
ADI	D	0.05%	0.23%	0.05%
ADP	B	0.11%	0.59%	0.11%
ADSK	A	0.04%	0.15%	0.04%
AFL	B	0.11%	0.09%	0.09%
AIG	B	0.24%	0.28%	0.24%
AJG	B	0.06%	0.18%	0.06%
AKAM	D	0.02%	0.09%	0.02%
ALGN	D	0.02%	0.0%	0.0%
ALL	A	0.34%	0.05%	0.05%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.4%	0.15%
AMCR	D	0.07%	0.13%	0.07%
AME	A	0.04%	0.24%	0.04%
AMGN	D	0.15%	0.73%	0.15%
AMP	A	0.12%	0.44%	0.12%
AMZN	C	3.77%	5.61%	3.77%
AON	A	0.08%	0.03%	0.03%
AOS	F	0.02%	0.05%	0.02%
APD	A	0.07%	0.18%	0.07%
APH	A	0.08%	0.11%	0.08%
AVGO	D	0.26%	0.57%	0.26%
AVY	D	0.04%	0.13%	0.04%
AXP	A	0.44%	0.94%	0.44%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.22%	0.23%	0.22%
BDX	F	0.11%	0.19%	0.11%
BG	F	0.28%	0.1%	0.1%
BKR	B	0.19%	0.24%	0.19%
BLDR	D	0.09%	0.18%	0.09%
BMY	B	0.3%	0.41%	0.3%
BR	A	0.04%	0.1%	0.04%
BRO	B	0.03%	0.19%	0.03%
BSX	B	0.09%	0.07%	0.07%
CAG	D	0.06%	0.01%	0.01%
CARR	D	0.13%	0.15%	0.13%
CAT	B	0.41%	1.09%	0.41%
CBOE	B	0.02%	0.08%	0.02%
CBRE	B	0.2%	0.08%	0.08%
CDW	F	0.09%	0.13%	0.09%
CE	F	0.03%	0.04%	0.03%
CF	B	0.03%	0.13%	0.03%
CHD	B	0.03%	0.09%	0.03%
CHTR	C	0.35%	0.14%	0.14%
CI	F	1.06%	0.32%	0.32%
CINF	A	0.06%	0.12%	0.06%
CMCSA	B	0.73%	0.67%	0.67%
CMG	B	0.06%	0.23%	0.06%
CMI	A	0.23%	0.24%	0.23%
COP	C	0.34%	0.69%	0.34%
COR	B	1.58%	0.08%	0.08%
COST	B	1.41%	1.21%	1.21%
CPAY	A	0.03%	0.21%	0.03%
CPB	D	0.05%	0.12%	0.05%
CPRT	A	0.03%	0.02%	0.02%
CSCO	B	0.34%	0.65%	0.34%
CSX	B	0.09%	0.42%	0.09%
CTAS	B	0.05%	0.29%	0.05%
CTRA	B	0.03%	0.15%	0.03%
CTSH	B	0.11%	0.26%	0.11%
CVS	D	1.9%	0.02%	0.02%
CVX	A	1.25%	1.1%	1.1%
DAL	C	0.48%	0.39%	0.39%
DE	A	0.31%	0.5%	0.31%
DECK	A	0.03%	0.06%	0.03%
DFS	B	0.16%	0.31%	0.16%
DG	F	0.2%	0.08%	0.08%
DGX	A	0.05%	0.13%	0.05%
DHI	D	0.17%	0.22%	0.17%
DLTR	F	0.16%	0.04%	0.04%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.21%	0.18%	0.18%
DRI	B	0.07%	0.19%	0.07%
DVA	B	0.06%	0.03%	0.03%
DVN	F	0.08%	0.22%	0.08%
EA	A	0.04%	0.21%	0.04%
EBAY	D	0.05%	0.24%	0.05%
ECL	D	0.08%	0.04%	0.04%
EFX	F	0.03%	0.08%	0.03%
EG	C	0.08%	0.02%	0.02%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.7%	0.35%	0.35%
EMN	D	0.05%	0.03%	0.03%
EOG	A	0.15%	0.41%	0.15%
ETN	A	0.16%	0.35%	0.16%
EW	C	0.03%	0.13%	0.03%
EXPD	D	0.05%	0.13%	0.05%
EXPE	B	0.1%	0.1%	0.1%
F	C	1.03%	0.32%	0.32%
FANG	D	0.05%	0.23%	0.05%
FAST	B	0.05%	0.26%	0.05%
FCX	D	0.14%	0.17%	0.14%
FDS	B	0.01%	0.12%	0.01%
FDX	B	0.49%	0.36%	0.36%
FFIV	B	0.02%	0.01%	0.01%
FI	A	0.13%	0.39%	0.13%
FIS	C	0.06%	0.32%	0.06%
FITB	A	0.08%	0.15%	0.08%
FOX	A	0.05%	0.03%	0.03%
FOXA	B	0.05%	0.14%	0.05%
FSLR	F	0.02%	0.08%	0.02%
GD	F	0.24%	0.21%	0.21%
GEHC	F	0.1%	0.26%	0.1%
GEN	B	0.02%	0.16%	0.02%
GILD	C	0.17%	0.69%	0.17%
GIS	D	0.1%	0.24%	0.1%
GLW	B	0.08%	0.26%	0.08%
GM	B	1.22%	0.45%	0.45%
GOOG	C	1.01%	2.41%	1.01%
GOOGL	C	1.01%	2.62%	1.01%
GPC	D	0.11%	0.11%	0.11%
GWW	B	0.11%	0.33%	0.11%
HAL	C	0.14%	0.15%	0.14%
HBAN	A	0.08%	0.03%	0.03%
HES	B	0.08%	0.33%	0.08%
HIG	B	0.14%	0.3%	0.14%
HON	B	0.23%	0.76%	0.23%
HPE	B	0.2%	0.18%	0.18%
HSY	F	0.05%	0.11%	0.05%
HUBB	B	0.03%	0.1%	0.03%
HUM	C	0.54%	0.06%	0.06%
HWM	A	0.05%	0.13%	0.05%
IBM	C	0.33%	1.06%	0.33%
IDXX	F	0.02%	0.15%	0.02%
IEX	B	0.02%	0.07%	0.02%
IP	B	0.12%	0.07%	0.07%
IPG	D	0.06%	0.05%	0.05%
IQV	D	0.07%	0.26%	0.07%
ITW	B	0.09%	0.34%	0.09%
JBHT	C	0.07%	0.11%	0.07%
JBL	B	0.2%	0.03%	0.03%
JCI	C	0.17%	0.25%	0.17%
JKHY	D	0.01%	0.07%	0.01%
JNJ	D	0.44%	1.76%	0.44%
JPM	A	1.74%	2.79%	1.74%
K	A	0.07%	0.04%	0.04%
KEYS	A	0.03%	0.09%	0.03%
KLAC	D	0.05%	0.34%	0.05%
KMB	D	0.1%	0.17%	0.1%
KO	D	0.22%	0.57%	0.22%
KR	B	0.87%	0.37%	0.37%
KVUE	A	0.09%	0.05%	0.05%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.18%	0.0%	0.0%
LEN	D	0.18%	0.08%	0.08%
LIN	D	0.17%	0.63%	0.17%
LKQ	D	0.07%	0.01%	0.01%
LMT	D	0.37%	0.67%	0.37%
LRCX	F	0.08%	0.32%	0.08%
LULU	C	0.07%	0.08%	0.07%
LVS	C	0.08%	0.09%	0.08%
LYB	F	0.2%	0.18%	0.18%
MCHP	D	0.03%	0.23%	0.03%
MCO	B	0.04%	0.21%	0.04%
MDLZ	F	0.17%	0.21%	0.17%
MET	A	0.41%	0.4%	0.4%
META	D	0.91%	4.84%	0.91%
MLM	B	0.04%	0.17%	0.04%
MMC	B	0.13%	0.41%	0.13%
MMM	D	0.13%	0.17%	0.13%
MNST	C	0.04%	0.02%	0.02%
MOH	F	0.18%	0.08%	0.08%
MPC	D	0.79%	0.34%	0.34%
MRK	F	0.29%	0.32%	0.29%
MRO	B	0.04%	0.08%	0.04%
MS	A	0.76%	0.01%	0.01%
MSFT	F	1.34%	4.8%	1.34%
NDAQ	A	0.04%	0.01%	0.01%
NDSN	B	0.01%	0.05%	0.01%
NKE	D	0.27%	0.13%	0.13%
NOC	D	0.22%	0.16%	0.16%
NRG	B	0.18%	0.14%	0.14%
NSC	B	0.07%	0.13%	0.07%
NTAP	C	0.04%	0.15%	0.04%
NTRS	A	0.1%	0.02%	0.02%
NUE	C	0.18%	0.23%	0.18%
NVR	D	0.05%	0.25%	0.05%
NXPI	D	0.07%	0.3%	0.07%
ODFL	B	0.04%	0.25%	0.04%
OKE	A	0.12%	0.3%	0.12%
OMC	C	0.09%	0.15%	0.09%
ON	D	0.04%	0.12%	0.04%
ORCL	B	0.34%	1.18%	0.34%
OXY	D	0.15%	0.17%	0.15%
PAYX	C	0.03%	0.28%	0.03%
PCAR	B	0.23%	0.4%	0.23%
PEP	F	0.47%	0.9%	0.47%
PFG	D	0.09%	0.07%	0.07%
PG	A	0.44%	1.45%	0.44%
PGR	A	0.38%	0.36%	0.36%
PH	A	0.13%	0.35%	0.13%
PHM	D	0.09%	0.16%	0.09%
PKG	A	0.05%	0.19%	0.05%
PNR	A	0.03%	0.07%	0.03%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.36%	0.19%	0.19%
PSX	C	0.86%	0.24%	0.24%
PWR	A	0.15%	0.11%	0.11%
PYPL	B	0.21%	0.23%	0.21%
QCOM	F	0.2%	0.67%	0.2%
RCL	A	0.12%	0.4%	0.12%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.11%	0.22%	0.11%
RMD	C	0.02%	0.07%	0.02%
ROK	B	0.05%	0.14%	0.05%
ROL	B	0.02%	0.07%	0.02%
ROST	C	0.11%	0.29%	0.11%
RSG	A	0.09%	0.19%	0.09%
SCHW	B	0.18%	0.39%	0.18%
SHW	A	0.13%	0.52%	0.13%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.21%	0.11%	0.11%
SNA	A	0.04%	0.15%	0.04%
SOLV	C	0.04%	0.02%	0.02%
STE	F	0.03%	0.0%	0.0%
STLD	B	0.12%	0.19%	0.12%
STZ	D	0.05%	0.2%	0.05%
SWKS	F	0.02%	0.1%	0.02%
SYF	B	0.15%	0.12%	0.12%
SYK	C	0.12%	0.22%	0.12%
SYY	B	0.42%	0.24%	0.24%
T	A	0.69%	0.63%	0.63%
TER	D	0.01%	0.04%	0.01%
TGT	F	0.6%	0.44%	0.44%
TJX	A	0.31%	0.51%	0.31%
TMO	F	0.2%	0.37%	0.2%
TMUS	B	0.51%	0.56%	0.51%
TRGP	B	0.12%	0.25%	0.12%
TROW	B	0.04%	0.17%	0.04%
TRV	B	0.26%	0.52%	0.26%
TSCO	D	0.08%	0.16%	0.08%
TT	A	0.12%	0.12%	0.12%
TTWO	A	0.04%	0.1%	0.04%
TXN	C	0.09%	0.68%	0.09%
TXT	D	0.07%	0.02%	0.02%
UAL	A	0.56%	0.19%	0.19%
UHS	D	0.07%	0.07%	0.07%
ULTA	F	0.06%	0.14%	0.06%
UNH	C	2.1%	1.56%	1.56%
UNP	C	0.13%	0.71%	0.13%
UPS	C	0.51%	0.33%	0.33%
URI	B	0.09%	0.49%	0.09%
V	A	0.21%	1.59%	0.21%
VLO	C	0.8%	0.3%	0.3%
VMC	B	0.05%	0.18%	0.05%
VRTX	F	0.06%	0.26%	0.06%
VST	B	0.13%	0.35%	0.13%
VZ	C	0.68%	0.95%	0.68%
WAT	B	0.02%	0.05%	0.02%
WM	A	0.12%	0.32%	0.12%
WMB	A	0.07%	0.25%	0.07%
WMT	A	3.83%	1.35%	1.35%
WRB	A	0.07%	0.13%	0.07%
WTW	B	0.06%	0.06%	0.06%
XOM	B	2.04%	2.24%	2.04%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	D	0.04%	0.25%	0.04%

RWL Overweight 237 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	2.18%
BRK.A	B	2.13%
MCK	B	2.03%
CAH	B	1.34%
BAC	A	1.24%
C	A	1.1%
WFC	A	0.93%
HD	A	0.89%
GS	A	0.82%
WBA	F	0.77%
TSLA	B	0.71%
CNC	D	0.68%
NVDA	C	0.65%
DELL	C	0.59%
DIS	B	0.59%
LOW	D	0.49%
ADM	D	0.42%
RTX	C	0.4%
INTC	D	0.39%
COF	B	0.38%
BA	F	0.36%
HCA	F	0.33%
HPQ	B	0.32%
TSN	B	0.3%
CB	C	0.29%
PFE	D	0.27%
USB	A	0.26%
CRM	B	0.26%
GEV	B	0.25%
WBD	C	0.25%
NFLX	A	0.24%
BK	A	0.23%
UBER	D	0.22%
PNC	B	0.21%
GE	D	0.21%
SBUX	A	0.2%
PM	B	0.2%
CCL	B	0.18%
LLY	F	0.18%
LUV	C	0.17%
MDT	D	0.17%
LYV	A	0.17%
PARA	C	0.17%
DUK	C	0.16%
TFC	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
MAR	B	0.16%
MA	C	0.15%
SO	D	0.14%
CEG	D	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
BLK	C	0.13%
MU	D	0.13%
KHC	F	0.13%
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%
LHX	C	0.12%
KMI	A	0.11%
CHRW	C	0.11%
INTU	C	0.1%
MGM	D	0.1%
L	A	0.1%
ORLY	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
APTV	D	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
CTVA	C	0.09%
CL	D	0.09%
ETR	B	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
OTIS	C	0.08%
BWA	D	0.08%
WAB	B	0.07%
NOW	A	0.07%
BAX	D	0.07%
ABNB	C	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
HLT	A	0.07%
NCLH	B	0.07%
BX	A	0.07%
WDC	D	0.07%
KEY	B	0.07%
AIZ	A	0.07%
SPGI	C	0.07%
SWK	D	0.07%
KDP	D	0.07%
LH	C	0.07%
ED	D	0.07%
TAP	C	0.07%
D	C	0.07%
ICE	C	0.06%
PEG	A	0.06%
ES	D	0.06%
GPN	B	0.06%
NEM	D	0.06%
HRL	D	0.06%
CZR	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
HSIC	B	0.06%
ISRG	A	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%
HII	D	0.05%
BEN	C	0.05%
TPR	B	0.05%
PANW	C	0.05%
CNP	B	0.05%
REGN	F	0.05%
AMT	D	0.05%
AES	F	0.05%
MHK	D	0.05%
IFF	D	0.05%
IVZ	B	0.04%
IT	C	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
GRMN	B	0.04%
FTNT	C	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%
ZBH	C	0.04%
MAS	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
IR	B	0.04%
LW	C	0.04%
VTR	C	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNW	B	0.03%
DPZ	C	0.03%
JNPR	F	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
HST	C	0.03%
NI	A	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
CCI	D	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
DLR	B	0.03%
TDY	B	0.03%
STX	D	0.03%
FTV	C	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%
WST	C	0.02%
BXP	D	0.02%
MTD	D	0.02%
VICI	C	0.02%
FMC	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%
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%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
EQR	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 63 Positions Relative to DFVX

Symbol	Grade	Weight
APP	B	-0.39%
LNG	B	-0.35%
EME	C	-0.23%
VRT	B	-0.23%
LPLA	A	-0.2%
OC	A	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
CASY	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%