RWL vs. VFMV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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

$103.82

Average Daily Volume

136,409

Number of Holdings *

499

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$127.29

Average Daily Volume

6,486

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period RWL VFMV
30 Days 5.86% 4.98%
60 Days 6.50% 5.33%
90 Days 7.93% 5.98%
12 Months 29.82% 27.98%
92 Overlapping Holdings
Symbol Grade Weight in RWL Weight in VFMV Overlap
AAPL B 2.19% 0.54% 0.54%
ABBV D 0.26% 0.74% 0.26%
ABT B 0.22% 1.49% 0.22%
ACN B 0.36% 0.2% 0.2%
ADI D 0.05% 1.5% 0.05%
AEE A 0.04% 0.19% 0.04%
AJG A 0.06% 0.35% 0.06%
AKAM F 0.02% 0.04% 0.02%
AMAT F 0.13% 0.08% 0.08%
AMGN D 0.15% 0.14% 0.14%
AVGO D 0.25% 0.64% 0.25%
AZO C 0.1% 0.34% 0.1%
BRK.A B 2.14% 0.31% 0.31%
BSX C 0.09% 0.75% 0.09%
CAH B 1.33% 0.64% 0.64%
CB D 0.29% 0.07% 0.07%
CBOE B 0.02% 1.04% 0.02%
CHD B 0.04% 1.44% 0.04%
CI D 1.06% 0.11% 0.11%
CL D 0.1% 1.05% 0.1%
CME A 0.03% 1.14% 0.03%
CMS C 0.04% 0.03% 0.03%
COR C 1.59% 1.48% 1.48%
CSCO A 0.34% 1.25% 0.34%
CTSH B 0.11% 0.06% 0.06%
CVX B 1.25% 0.9% 0.9%
DECK A 0.03% 0.2% 0.03%
DTE C 0.06% 0.03% 0.03%
DUK C 0.16% 1.42% 0.16%
EA C 0.05% 1.16% 0.05%
ED D 0.08% 1.44% 0.08%
FANG F 0.05% 0.3% 0.05%
FE D 0.07% 0.77% 0.07%
GD F 0.23% 1.14% 0.23%
GDDY B 0.03% 0.46% 0.03%
GILD B 0.16% 0.83% 0.16%
GIS D 0.09% 1.0% 0.09%
GOOG C 1.01% 0.48% 0.48%
GOOGL C 1.01% 0.64% 0.64%
HOLX D 0.02% 0.36% 0.02%
HPQ B 0.32% 0.96% 0.32%
HSY F 0.05% 0.36% 0.05%
IBM C 0.34% 1.52% 0.34%
JNJ D 0.44% 1.49% 0.44%
JPM B 1.74% 0.05% 0.05%
KLAC F 0.04% 0.07% 0.04%
KMI B 0.11% 0.2% 0.11%
KO D 0.23% 1.4% 0.23%
LIN D 0.17% 0.24% 0.17%
LLY F 0.18% 0.32% 0.18%
LMT D 0.37% 1.47% 0.37%
MCD D 0.14% 0.79% 0.14%
MCK C 2.08% 1.52% 1.52%
MDLZ F 0.17% 0.28% 0.17%
META D 0.89% 0.47% 0.47%
MO A 0.12% 0.24% 0.12%
MRK F 0.29% 1.46% 0.29%
MSFT D 1.31% 1.3% 1.3%
MSI C 0.06% 0.03% 0.03%
MU D 0.13% 0.02% 0.02%
NOC D 0.21% 1.17% 0.21%
NTAP C 0.04% 1.37% 0.04%
ORLY B 0.09% 1.11% 0.09%
PEP F 0.46% 0.04% 0.04%
PFE D 0.26% 0.32% 0.26%
PG A 0.46% 1.48% 0.46%
PGR A 0.38% 1.48% 0.38%
PSX C 0.87% 0.1% 0.1%
QCOM F 0.19% 0.25% 0.19%
QRVO F 0.01% 0.28% 0.01%
REGN F 0.05% 1.12% 0.05%
ROL B 0.02% 0.23% 0.02%
ROP B 0.04% 1.33% 0.04%
RSG A 0.09% 1.2% 0.09%
RTX D 0.4% 1.06% 0.4%
SO D 0.14% 1.38% 0.14%
T A 0.71% 1.41% 0.71%
TJX A 0.31% 1.27% 0.31%
TMUS A 0.51% 1.43% 0.51%
TRV B 0.26% 0.38% 0.26%
TXN D 0.09% 1.48% 0.09%
TYL A 0.01% 0.74% 0.01%
UNH B 2.14% 0.75% 0.75%
V A 0.21% 0.35% 0.21%
VRTX D 0.05% 0.03% 0.03%
VZ B 0.71% 1.0% 0.71%
WEC A 0.05% 0.45% 0.05%
WM A 0.12% 1.06% 0.12%
WMB B 0.07% 0.37% 0.07%
WMT B 3.97% 1.08% 1.08%
WTW B 0.06% 0.93% 0.06%
XOM C 2.04% 1.23% 1.23%
RWL Overweight 407 Positions Relative to VFMV
Symbol Grade Weight
AMZN C 3.63%
CVS D 1.97%
COST B 1.42%
BAC A 1.25%
GM B 1.17%
C A 1.1%
F C 1.0%
WFC A 0.95%
HD A 0.88%
KR A 0.86%
VLO C 0.81%
GS B 0.81%
MPC F 0.8%
TSLA B 0.78%
MS B 0.76%
CMCSA C 0.73%
WBA D 0.72%
CNC F 0.68%
ELV F 0.68%
NVDA C 0.65%
DIS B 0.63%
DELL C 0.59%
UAL B 0.58%
HUM C 0.57%
UPS C 0.51%
FDX B 0.49%
TGT F 0.48%
LOW C 0.48%
DAL B 0.47%
AXP A 0.44%
ADM F 0.43%
SYY C 0.42%
MET A 0.41%
CAT B 0.4%
BA D 0.38%
INTC C 0.37%
COF B 0.37%
PRU A 0.36%
CHTR C 0.35%
ALL B 0.35%
ORCL C 0.35%
COP D 0.34%
DE B 0.32%
HCA F 0.32%
TSN B 0.3%
BMY B 0.3%
BG F 0.28%
GEV C 0.27%
CRM B 0.26%
WBD C 0.26%
USB A 0.26%
NKE F 0.26%
NFLX B 0.25%
BK A 0.24%
AIG B 0.24%
HON B 0.23%
PCAR B 0.22%
CMI A 0.22%
BBY D 0.21%
PYPL A 0.21%
PNC A 0.21%
PM B 0.21%
DOW F 0.21%
SLB C 0.21%
UBER D 0.21%
GE D 0.21%
TMO F 0.2%
HPE B 0.2%
BKR C 0.2%
LYB F 0.2%
SBUX B 0.2%
JBL C 0.2%
CBRE B 0.2%
NRG C 0.19%
NUE D 0.19%
CCL B 0.19%
DG F 0.19%
LEN C 0.18%
LYV A 0.18%
SCHW A 0.18%
MDT D 0.17%
MOH F 0.17%
JCI C 0.17%
DHI D 0.17%
ETN A 0.16%
TFC B 0.16%
BKNG B 0.16%
PARA C 0.16%
KKR B 0.16%
MAR A 0.16%
DFS B 0.16%
LUV B 0.16%
PCG B 0.15%
CEG D 0.15%
PWR A 0.15%
VST B 0.15%
SYF A 0.15%
EOG C 0.15%
MA B 0.15%
OXY F 0.15%
DLTR D 0.15%
FI A 0.14%
FCX F 0.14%
KMX B 0.14%
HAL C 0.14%
HIG B 0.14%
MMC A 0.13%
SHW A 0.13%
KHC D 0.13%
CARR C 0.13%
STLD B 0.13%
PH A 0.13%
MMM D 0.13%
OKE C 0.13%
SW B 0.13%
AMD F 0.12%
DHR D 0.12%
TT B 0.12%
EMR A 0.12%
RCL B 0.12%
AMP B 0.12%
EXC D 0.12%
LHX C 0.12%
NEE D 0.12%
SYK C 0.12%
STT A 0.12%
TRGP B 0.12%
BLK C 0.12%
IP B 0.12%
UNP C 0.12%
KMB C 0.11%
AFL B 0.11%
RJF A 0.11%
GWW A 0.11%
GPC D 0.11%
ADP B 0.11%
PPG D 0.1%
EXPE B 0.1%
MGM F 0.1%
CTVA B 0.1%
NTRS A 0.1%
L B 0.1%
AEP D 0.1%
BDX F 0.1%
ROST C 0.1%
ADBE C 0.1%
CHRW C 0.1%
GEHC F 0.1%
PHM C 0.09%
J F 0.09%
AON A 0.09%
KVUE A 0.09%
EG C 0.09%
PFG C 0.09%
BLDR C 0.09%
INTU C 0.09%
MTB B 0.09%
URI B 0.09%
LDOS D 0.09%
CDW F 0.09%
EIX A 0.09%
ITW A 0.09%
VTRS B 0.09%
GLW B 0.08%
HBAN B 0.08%
APD A 0.08%
TSCO C 0.08%
D C 0.08%
HES C 0.08%
LVS C 0.08%
ETR B 0.08%
CFG B 0.08%
FITB B 0.08%
SRE A 0.08%
BWA C 0.08%
APH B 0.08%
OMC C 0.08%
DVN F 0.08%
OTIS C 0.08%
CSX B 0.08%
ECL D 0.08%
XEL A 0.08%
APTV F 0.08%
CINF A 0.07%
EL F 0.07%
ABNB C 0.07%
DD D 0.07%
NCLH B 0.07%
BAX F 0.07%
IQV F 0.07%
DVA B 0.07%
HLT A 0.07%
NXPI D 0.07%
KEY A 0.07%
NSC A 0.07%
UHS D 0.07%
WDC C 0.07%
KDP D 0.07%
AMCR D 0.07%
ACGL D 0.07%
BX B 0.07%
SPGI C 0.07%
TXT D 0.07%
HSIC B 0.07%
TAP C 0.07%
SWK D 0.07%
LKQ D 0.07%
AIZ B 0.07%
JBHT C 0.07%
WRB A 0.07%
LH B 0.07%
K A 0.07%
LRCX F 0.07%
IPG C 0.06%
CTAS B 0.06%
ICE D 0.06%
FIS D 0.06%
CAG D 0.06%
ULTA F 0.06%
GPN C 0.06%
ES D 0.06%
PEG A 0.06%
RF B 0.06%
CZR D 0.06%
CMG B 0.06%
HRL D 0.06%
LULU C 0.06%
DRI B 0.06%
BALL D 0.06%
NOW B 0.06%
WAB B 0.06%
MOS F 0.06%
NEM F 0.06%
FOX B 0.05%
CPB D 0.05%
WYNN D 0.05%
APA F 0.05%
ISRG C 0.05%
SMCI D 0.05%
HII F 0.05%
TPR A 0.05%
FAST B 0.05%
PPL B 0.05%
HWM B 0.05%
EQIX A 0.05%
VMC B 0.05%
AES F 0.05%
BEN C 0.05%
EMN D 0.05%
EXPD C 0.05%
PANW C 0.05%
DOV A 0.05%
PKG B 0.05%
ALB C 0.05%
ROK B 0.05%
MHK D 0.05%
NVR D 0.05%
AMT D 0.05%
STZ D 0.05%
CNP A 0.05%
IFF D 0.05%
DGX B 0.05%
EBAY C 0.05%
DLR A 0.04%
CTRA B 0.04%
EQT B 0.04%
SPG C 0.04%
MCO A 0.04%
SNA A 0.04%
TTWO B 0.04%
ODFL B 0.04%
ANET C 0.04%
CF B 0.04%
ADSK B 0.04%
GRMN A 0.04%
FTNT C 0.04%
PLD D 0.04%
BR A 0.04%
SNPS B 0.04%
YUM B 0.04%
WY D 0.04%
CLX C 0.04%
NDAQ A 0.04%
MRO B 0.04%
TDG D 0.04%
ON C 0.04%
BIIB F 0.04%
MLM B 0.04%
RL B 0.04%
WELL C 0.04%
MAS C 0.04%
TROW A 0.04%
LW C 0.04%
AVY D 0.04%
ZBH C 0.04%
MNST B 0.04%
XYL D 0.04%
SJM D 0.04%
AME A 0.04%
IR A 0.04%
SOLV C 0.04%
FOXA C 0.04%
ZTS D 0.04%
RMD C 0.03%
CPAY A 0.03%
TRMB B 0.03%
VTR D 0.03%
PNR B 0.03%
CPRT A 0.03%
CDNS B 0.03%
STE F 0.03%
JNPR F 0.03%
CRWD B 0.03%
BRO B 0.03%
VLTO C 0.03%
PNW B 0.03%
ZBRA A 0.03%
DPZ C 0.03%
GNRC B 0.03%
EPAM C 0.03%
POOL C 0.03%
HST C 0.03%
PAYX B 0.03%
MCHP F 0.03%
KEYS B 0.03%
NWSA B 0.03%
NI A 0.03%
IRM C 0.03%
CCI D 0.03%
NWS B 0.03%
GL C 0.03%
EVRG A 0.03%
EW C 0.03%
A D 0.03%
TDY B 0.03%
HUBB B 0.03%
MKC D 0.03%
IT C 0.03%
CE F 0.03%
IVZ B 0.03%
STX D 0.03%
FTV B 0.03%
MRNA F 0.02%
EQR B 0.02%
AVB B 0.02%
MSCI C 0.02%
ERIE D 0.02%
VRSK A 0.02%
EXR C 0.02%
WST C 0.02%
AXON B 0.02%
MTCH F 0.02%
FSLR F 0.02%
MTD F 0.02%
WAT B 0.02%
IDXX F 0.02%
FFIV A 0.02%
BXP D 0.02%
AOS D 0.02%
VICI C 0.02%
IEX B 0.02%
SWKS F 0.02%
ALGN D 0.02%
ALLE D 0.02%
FMC D 0.02%
CRL C 0.02%
AWK D 0.02%
HAS D 0.02%
LNT A 0.02%
GEN A 0.02%
DXCM C 0.02%
INCY C 0.02%
O D 0.02%
PSA C 0.02%
CTLT B 0.02%
PLTR B 0.02%
EFX D 0.02%
ATO A 0.02%
TECH C 0.01%
FRT A 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%
FICO B 0.01%
KIM A 0.01%
MAA B 0.01%
DAY A 0.01%
PODD B 0.01%
TER F 0.01%
JKHY D 0.01%
PAYC A 0.01%
DOC C 0.01%
TFX F 0.01%
FDS B 0.01%
INVH D 0.01%
PTC A 0.01%
SBAC D 0.01%
RVTY D 0.01%
ANSS B 0.01%
ARE D 0.01%
CSGP C 0.01%
NDSN B 0.01%
MKTX D 0.0%
ENPH F 0.0%
RWL Underweight 73 Positions Relative to VFMV
Symbol Grade Weight
DOX D -1.5%
EQC B -1.49%
CVLT B -1.38%
MUSA B -1.13%
IDT B -1.1%
IDCC A -1.06%
KEX B -1.05%
FCN D -0.98%
LRN B -0.97%
MGEE C -0.89%
HSTM B -0.84%
VECO F -0.78%
DLB B -0.78%
TKO B -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT B -0.67%
BLKB B -0.66%
CTRE D -0.65%
CRUS F -0.64%
NSIT F -0.56%
WTM A -0.54%
YELP C -0.52%
NABL F -0.51%
MATX C -0.45%
PBH B -0.42%
NEU C -0.4%
FLO C -0.38%
INSW F -0.37%
DTM B -0.35%
PPC C -0.34%
LAUR B -0.34%
NVEC C -0.33%
THFF B -0.33%
VERX A -0.3%
RLI A -0.3%
OLLI C -0.26%
ATR B -0.25%
JBSS F -0.24%
MCS B -0.22%
EXEL A -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
IMMR C -0.2%
EBF F -0.2%
JJSF C -0.19%
CASS B -0.19%
QNST C -0.18%
HQY B -0.18%
SPOK B -0.15%
FDP C -0.15%
OLED F -0.14%
HCKT B -0.14%
SPNS F -0.14%
TW B -0.13%
PI D -0.12%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
CNXN C -0.07%
UNM A -0.06%
OSIS A -0.06%
CNA B -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK B -0.04%
GLRE B -0.04%
NBIX C -0.03%
BCAL B -0.03%
EIG B -0.03%
MRAM D -0.02%
FFNW C -0.02%
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