RWL vs. VEA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard FTSE Developed Markets ETF (VEA)
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

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
VEA

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.57

Average Daily Volume

7,423,506

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RWL VEA
30 Days 2.75% 2.54%
60 Days 3.64% 4.47%
90 Days 5.73% 7.09%
12 Months 23.85% 19.88%
2 Overlapping Holdings
Symbol Grade Weight in RWL Weight in VEA Overlap
ABBV C 0.35% 0.37% 0.35%
SW B 0.1% 0.1% 0.1%
RWL Overweight 494 Positions Relative to VEA
Symbol Grade Weight
WMT C 4.41%
AMZN C 3.4%
UNH C 2.54%
BRK.A C 2.32%
AAPL C 2.26%
CVS D 1.95%
XOM C 1.91%
COST B 1.53%
JPM D 1.52%
MCK F 1.51%
CAH C 1.4%
MSFT C 1.29%
CI C 1.25%
BAC D 1.02%
CVX D 1.01%
ELV C 0.99%
GM C 0.97%
CNC D 0.95%
HD B 0.93%
KR C 0.93%
F F 0.91%
C C 0.9%
T C 0.85%
VZ B 0.84%
META B 0.84%
GOOGL D 0.79%
MPC F 0.79%
GOOG D 0.78%
PSX F 0.77%
CMCSA D 0.72%
VLO F 0.71%
GS C 0.7%
TSLA C 0.69%
TGT C 0.63%
WFC D 0.61%
MS D 0.57%
JNJ C 0.57%
FDX C 0.57%
HUM F 0.56%
PEP C 0.56%
LOW B 0.54%
ADM D 0.52%
TMUS C 0.51%
LMT C 0.49%
PG C 0.49%
UPS D 0.48%
SYY D 0.48%
RTX C 0.46%
WBA F 0.46%
ACN C 0.45%
AXP B 0.45%
DIS D 0.45%
PGR B 0.45%
HCA B 0.44%
IBM B 0.44%
MET B 0.42%
NVDA D 0.41%
BA F 0.4%
CAT B 0.4%
ALL B 0.39%
CHTR D 0.38%
ORCL C 0.35%
TJX B 0.34%
DE B 0.34%
CSCO C 0.34%
PRU C 0.34%
TSN C 0.34%
PFE C 0.33%
CB B 0.32%
MRK D 0.31%
UAL C 0.31%
COF B 0.3%
KO C 0.3%
BMY C 0.3%
DAL C 0.3%
BG D 0.3%
AAL D 0.29%
COP D 0.29%
TRV C 0.28%
AIG D 0.28%
NOC B 0.28%
DHI B 0.28%
HPQ D 0.28%
BBY C 0.27%
ABT C 0.26%
GE B 0.26%
SBUX C 0.26%
TMO B 0.26%
USB B 0.26%
PM C 0.25%
CBRE A 0.25%
GD B 0.25%
WBD D 0.24%
BK B 0.24%
NKE D 0.24%
AVGO C 0.23%
LYB D 0.23%
MDLZ B 0.23%
LEN B 0.23%
MOH D 0.23%
PNC B 0.22%
LLY C 0.22%
CRM D 0.22%
TFC C 0.22%
DOW D 0.22%
UBER C 0.21%
CMI C 0.21%
GILD B 0.2%
GEV B 0.2%
LIN B 0.2%
INTC F 0.2%
PYPL B 0.2%
MDT C 0.2%
NFLX B 0.2%
V C 0.2%
HON D 0.2%
DUK C 0.19%
PCAR D 0.18%
SLB F 0.18%
MMM B 0.18%
AMGN B 0.18%
MCD B 0.17%
PARA F 0.17%
NUE F 0.17%
JCI B 0.16%
JBL D 0.16%
QCOM D 0.16%
DHR B 0.16%
BKR C 0.16%
MA B 0.16%
SO B 0.16%
KHC C 0.16%
NRG C 0.16%
KMX D 0.16%
SHW B 0.16%
HIG B 0.16%
PCG C 0.15%
DG F 0.15%
CARR B 0.15%
UNP C 0.15%
LUV C 0.15%
NEE C 0.15%
AFL C 0.14%
MO C 0.14%
CCL C 0.14%
EXC C 0.14%
KKR B 0.14%
MMC C 0.14%
LYV B 0.14%
CL D 0.13%
GEHC C 0.13%
SYK C 0.13%
GIS B 0.13%
BKNG C 0.13%
ETN C 0.13%
ADBE F 0.13%
DFS B 0.13%
CTSH C 0.13%
AEP C 0.13%
GPC D 0.13%
PH B 0.13%
MAR C 0.13%
OXY F 0.13%
EOG D 0.13%
AMAT D 0.12%
OKE B 0.12%
CHRW B 0.12%
FCX D 0.12%
CDW D 0.12%
KMB D 0.12%
WM D 0.12%
PWR B 0.12%
LHX C 0.12%
AMD D 0.12%
SYF C 0.12%
SCHW D 0.12%
ROST C 0.12%
ADP B 0.12%
STT A 0.12%
HPE D 0.12%
BLK B 0.12%
EIX C 0.11%
APTV D 0.11%
PHM B 0.11%
CEG C 0.11%
TRGP B 0.11%
HAL F 0.11%
KVUE C 0.11%
DLTR F 0.11%
IP B 0.11%
BDX D 0.11%
TT B 0.11%
AZO D 0.11%
K B 0.11%
BLDR C 0.11%
LDOS B 0.1%
ITW C 0.1%
IQV C 0.1%
NEM B 0.1%
TXN C 0.1%
STLD F 0.1%
AMP A 0.1%
L C 0.1%
INTU C 0.1%
BAX C 0.1%
J C 0.1%
VTRS D 0.1%
PPG D 0.1%
ORLY C 0.1%
UHS B 0.1%
GWW B 0.1%
CTVA B 0.1%
SWK B 0.1%
FITB B 0.09%
MTB B 0.09%
CSX D 0.09%
SPGI B 0.09%
TEL D 0.09%
PFG B 0.09%
EMR D 0.09%
EG C 0.09%
ACGL C 0.09%
AON B 0.09%
BSX B 0.09%
KMI B 0.09%
ECL B 0.09%
KDP B 0.09%
D C 0.09%
XEL B 0.09%
RCL B 0.09%
ED C 0.09%
RSG D 0.09%
OMC B 0.09%
URI B 0.09%
BALL C 0.08%
VST C 0.08%
JBHT D 0.08%
AMT C 0.08%
CAG C 0.08%
OTIS C 0.08%
NTRS A 0.08%
DVA B 0.08%
ETR B 0.08%
EXPE C 0.08%
WRB C 0.08%
NSC C 0.08%
GLW C 0.08%
LKQ F 0.08%
TXT D 0.08%
RJF C 0.08%
CFG C 0.08%
SRE C 0.08%
TSCO C 0.08%
FE C 0.08%
MHK C 0.08%
REGN C 0.08%
MGM F 0.08%
AMCR B 0.08%
BWA D 0.08%
CZR C 0.07%
NOW B 0.07%
AES C 0.07%
MOS F 0.07%
ICE C 0.07%
APH D 0.07%
DRI B 0.07%
AJG D 0.07%
MSI B 0.07%
DD B 0.07%
HSY C 0.07%
EBAY B 0.07%
FIS B 0.07%
APD B 0.07%
IFF B 0.07%
BX B 0.07%
HRL C 0.07%
HII D 0.07%
KEY B 0.07%
HBAN B 0.07%
HSIC C 0.07%
CINF B 0.07%
ES C 0.07%
AIZ B 0.07%
TAP D 0.07%
DVN F 0.07%
DTE C 0.07%
ZTS C 0.06%
STZ D 0.06%
ADI C 0.06%
VRTX D 0.06%
LVS D 0.06%
SOLV C 0.06%
LRCX F 0.06%
NCLH C 0.06%
HES F 0.06%
WAB B 0.06%
DGX B 0.06%
WEC C 0.06%
CPB C 0.06%
ULTA D 0.06%
HLT B 0.06%
WTW C 0.06%
RF B 0.06%
WMB B 0.06%
NXPI F 0.06%
PEG B 0.06%
CTAS B 0.06%
IPG C 0.06%
MU F 0.06%
EL F 0.06%
GPN D 0.06%
NVR B 0.06%
FOX B 0.05%
AVY C 0.05%
FOXA B 0.05%
FAST C 0.05%
MKC C 0.05%
ABNB D 0.05%
CCI C 0.05%
WY C 0.05%
HWM B 0.05%
LULU D 0.05%
ISRG B 0.05%
PANW D 0.05%
CMS C 0.05%
KLAC D 0.05%
WELL C 0.05%
AEE C 0.05%
SJM C 0.05%
EXPD C 0.05%
CMG C 0.05%
DOV B 0.05%
CLX C 0.05%
PKG B 0.05%
MAS B 0.05%
EMN B 0.05%
ROK D 0.05%
CE F 0.05%
PPL C 0.05%
EQIX C 0.05%
PLD C 0.05%
WDC D 0.05%
SMCI F 0.04%
CME C 0.04%
NI B 0.04%
IVZ B 0.04%
GRMN D 0.04%
SPG B 0.04%
EVRG B 0.04%
MCHP F 0.04%
ADSK C 0.04%
CF C 0.04%
RL C 0.04%
ROP C 0.04%
ODFL D 0.04%
EFX B 0.04%
FTNT C 0.04%
AME C 0.04%
ANET B 0.04%
TPR C 0.04%
IR C 0.04%
BR D 0.04%
YUM D 0.04%
A C 0.04%
APA F 0.04%
IT B 0.04%
VMC D 0.04%
ALB D 0.04%
ZBH F 0.04%
MCO B 0.04%
GL C 0.04%
BEN F 0.04%
IRM C 0.04%
XYL C 0.04%
CNP C 0.04%
MNST D 0.04%
NDAQ A 0.04%
TDG B 0.04%
ON D 0.04%
BIIB F 0.04%
EA D 0.04%
FANG D 0.04%
CTLT B 0.03%
CTRA D 0.03%
FMC C 0.03%
CPAY B 0.03%
BBWI F 0.03%
CBOE C 0.03%
LNT B 0.03%
ATO B 0.03%
GDDY C 0.03%
NWSA D 0.03%
EW F 0.03%
PNR B 0.03%
LW D 0.03%
AWK B 0.03%
NWS D 0.03%
ZBRA B 0.03%
SNPS D 0.03%
BRO C 0.03%
O C 0.03%
HAS B 0.03%
TTWO C 0.03%
HST C 0.03%
EPAM F 0.03%
RMD C 0.03%
PNW C 0.03%
SNA C 0.03%
VLTO C 0.03%
POOL C 0.03%
KEYS C 0.03%
CHD D 0.03%
PAYX C 0.03%
PSA B 0.03%
JNPR B 0.03%
NTAP D 0.03%
HUBB B 0.03%
DLR B 0.03%
VTR C 0.03%
WYNN D 0.03%
MRO C 0.03%
STX C 0.03%
STE C 0.03%
TROW D 0.03%
TDY B 0.03%
FTV C 0.03%
MLM D 0.03%
CSGP D 0.02%
VRSK D 0.02%
BIO C 0.02%
NDSN C 0.02%
ARE C 0.02%
WAT C 0.02%
MSCI C 0.02%
FSLR C 0.02%
EXR B 0.02%
IEX D 0.02%
AVB B 0.02%
ROL C 0.02%
SBAC C 0.02%
EQR B 0.02%
DPZ F 0.02%
FFIV B 0.02%
ALGN D 0.02%
TFX C 0.02%
MTD D 0.02%
CDNS D 0.02%
QRVO F 0.02%
IDXX C 0.02%
AOS D 0.02%
EQT D 0.02%
MTCH C 0.02%
INCY C 0.02%
CRL F 0.02%
CPRT D 0.02%
TRMB C 0.02%
DECK C 0.02%
GNRC D 0.02%
BXP B 0.02%
AKAM D 0.02%
ALLE B 0.02%
SWKS D 0.02%
VICI C 0.02%
HOLX B 0.02%
MKTX C 0.01%
TECH C 0.01%
FRT C 0.01%
VRSN D 0.01%
ENPH D 0.01%
REG C 0.01%
CPT B 0.01%
DAY D 0.01%
UDR C 0.01%
ESS B 0.01%
MPWR C 0.01%
PODD B 0.01%
PAYC D 0.01%
FICO B 0.01%
CRWD D 0.01%
ANSS D 0.01%
PTC D 0.01%
DXCM F 0.01%
AXON B 0.01%
TER D 0.01%
KIM C 0.01%
JKHY B 0.01%
ETSY F 0.01%
FDS C 0.01%
MAA B 0.01%
MRNA F 0.01%
DOC C 0.01%
WST D 0.01%
TYL C 0.01%
INVH C 0.01%
RWL Underweight 59 Positions Relative to VEA
Symbol Grade Weight
NVS C -0.96%
TM F -0.96%
UL C -0.64%
MUFG D -0.53%
SONY C -0.45%
TD B -0.44%
SMFG D -0.38%
SHOP C -0.32%
DEO C -0.29%
CNI D -0.28%
MFG D -0.25%
HMC D -0.22%
LYG B -0.2%
BCS B -0.19%
WCN D -0.19%
STLA F -0.15%
FLUT B -0.15%
E C -0.15%
GOLD C -0.14%
KB D -0.09%
SHG C -0.09%
NMR D -0.07%
XRX D -0.06%
LOGI D -0.06%
RBA B -0.06%
OTEX D -0.04%
QGEN C -0.04%
AGCO D -0.03%
WFG B -0.03%
KEP C -0.02%
MBAVU C -0.02%
AEI D -0.02%
SPNS D -0.01%
GOGL D -0.01%
TRMD C -0.01%
LSPD D -0.01%
HAFN D -0.01%
LIF D -0.01%
TAC B -0.01%
IAG C -0.01%
DOOO F -0.01%
LPL F -0.01%
PRMW B -0.01%
FRO D -0.01%
CALX D -0.0%
CTS D -0.0%
VGR B -0.0%
SLDB F -0.0%
IONR C -0.0%
GCBC D -0.0%
AUDC F -0.0%
CHGX B -0.0%
VMAR F -0.0%
RENB F -0.0%
SSBI F -0.0%
ELBM C -0.0%
FLNG C -0.0%
PIXY F -0.0%
MNTX D -0.0%
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