RWL vs. VFQY ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$103.51

Average Daily Volume

136,409

Number of Holdings *

499

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$148.91

Average Daily Volume

12,158

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period RWL VFQY
30 Days 5.86% 6.32%
60 Days 6.50% 4.72%
90 Days 7.93% 6.05%
12 Months 29.82% 29.39%
100 Overlapping Holdings
Symbol Grade Weight in RWL Weight in VFQY Overlap
A D 0.03% 0.23% 0.03%
AAPL B 2.19% 2.03% 2.03%
ADBE C 0.1% 1.6% 0.1%
ADP B 0.11% 0.16% 0.11%
ADSK B 0.04% 0.26% 0.04%
AFL B 0.11% 0.46% 0.11%
AIG B 0.24% 0.44% 0.24%
ALGN D 0.02% 0.05% 0.02%
AMAT F 0.13% 0.49% 0.13%
AMP B 0.12% 0.57% 0.12%
AMZN C 3.63% 1.12% 1.12%
AON A 0.09% 0.13% 0.09%
AOS D 0.02% 0.28% 0.02%
AVY D 0.04% 0.26% 0.04%
AXP A 0.44% 1.37% 0.44%
BBY D 0.21% 0.5% 0.21%
BKNG B 0.16% 0.03% 0.03%
BLDR C 0.09% 0.44% 0.09%
BR A 0.04% 0.26% 0.04%
BWA C 0.08% 0.2% 0.08%
CAT B 0.4% 0.36% 0.36%
CDNS B 0.03% 0.28% 0.03%
CDW F 0.09% 0.08% 0.08%
CFG B 0.08% 0.22% 0.08%
CHRW C 0.1% 0.73% 0.1%
CMI A 0.22% 0.12% 0.12%
COR C 1.59% 0.14% 0.14%
COST B 1.42% 1.16% 1.16%
CTAS B 0.06% 1.58% 0.06%
DECK A 0.03% 0.33% 0.03%
DLTR D 0.15% 0.29% 0.15%
EA C 0.05% 0.29% 0.05%
EBAY C 0.05% 0.43% 0.05%
ECL D 0.08% 0.34% 0.08%
EL F 0.07% 0.3% 0.07%
ENPH F 0.0% 0.08% 0.0%
EOG C 0.15% 0.14% 0.14%
EXPD C 0.05% 0.21% 0.05%
EXPE B 0.1% 0.38% 0.1%
FAST B 0.05% 0.55% 0.05%
FFIV A 0.02% 0.14% 0.02%
GILD B 0.16% 2.1% 0.16%
GL C 0.03% 0.33% 0.03%
GNRC B 0.03% 0.03% 0.03%
GOOGL C 1.01% 0.16% 0.16%
GPC D 0.11% 0.21% 0.11%
GWW A 0.11% 0.35% 0.11%
HAS D 0.02% 0.25% 0.02%
HIG B 0.14% 0.26% 0.14%
HOLX D 0.02% 0.06% 0.02%
HSY F 0.05% 0.22% 0.05%
IDXX F 0.02% 0.78% 0.02%
INCY C 0.02% 0.11% 0.02%
IT C 0.03% 0.34% 0.03%
JBL C 0.2% 0.12% 0.12%
JKHY D 0.01% 0.16% 0.01%
JNJ D 0.44% 1.38% 0.44%
KLAC F 0.04% 1.63% 0.04%
KMB C 0.11% 1.62% 0.11%
KR A 0.86% 0.46% 0.46%
KVUE A 0.09% 0.37% 0.09%
LLY F 0.18% 0.24% 0.18%
LULU C 0.06% 1.81% 0.06%
MA B 0.15% 0.16% 0.15%
MCO A 0.04% 0.07% 0.04%
META D 0.89% 1.0% 0.89%
MMM D 0.13% 2.1% 0.13%
MOH F 0.17% 0.14% 0.14%
MPC F 0.8% 0.15% 0.15%
MPWR F 0.01% 0.32% 0.01%
MRK F 0.29% 1.69% 0.29%
NKE F 0.26% 2.14% 0.26%
NTAP C 0.04% 0.49% 0.04%
NTRS A 0.1% 0.33% 0.1%
NVDA C 0.65% 0.53% 0.53%
NVR D 0.05% 0.11% 0.05%
ODFL B 0.04% 0.1% 0.04%
PAYX B 0.03% 0.63% 0.03%
PEP F 0.46% 1.54% 0.46%
PG A 0.46% 0.06% 0.06%
POOL C 0.03% 0.42% 0.03%
PPG D 0.1% 0.19% 0.1%
PYPL A 0.21% 1.29% 0.21%
QCOM F 0.19% 1.88% 0.19%
RL B 0.04% 0.39% 0.04%
RMD C 0.03% 0.16% 0.03%
ROK B 0.05% 0.3% 0.05%
ROL B 0.02% 0.17% 0.02%
ROST C 0.1% 0.08% 0.08%
SNA A 0.04% 0.04% 0.04%
SOLV C 0.04% 0.09% 0.04%
STLD B 0.13% 0.06% 0.06%
STT A 0.12% 0.53% 0.12%
SYF A 0.15% 0.28% 0.15%
TER F 0.01% 0.1% 0.01%
TGT F 0.48% 1.91% 0.48%
TJX A 0.31% 1.74% 0.31%
TPR A 0.05% 0.23% 0.05%
ULTA F 0.06% 0.24% 0.06%
WMT B 3.97% 1.74% 1.74%
RWL Overweight 399 Positions Relative to VFQY
Symbol Grade Weight
UNH B 2.14%
BRK.A B 2.14%
MCK C 2.08%
XOM C 2.04%
CVS D 1.97%
JPM B 1.74%
CAH B 1.33%
MSFT D 1.31%
BAC A 1.25%
CVX B 1.25%
GM B 1.17%
C A 1.1%
CI D 1.06%
GOOG C 1.01%
F C 1.0%
WFC A 0.95%
HD A 0.88%
PSX C 0.87%
VLO C 0.81%
GS B 0.81%
TSLA B 0.78%
MS B 0.76%
CMCSA C 0.73%
WBA D 0.72%
VZ B 0.71%
T A 0.71%
CNC F 0.68%
ELV F 0.68%
DIS B 0.63%
DELL C 0.59%
UAL B 0.58%
HUM C 0.57%
TMUS A 0.51%
UPS C 0.51%
FDX B 0.49%
LOW C 0.48%
DAL B 0.47%
ADM F 0.43%
SYY C 0.42%
MET A 0.41%
RTX D 0.4%
PGR A 0.38%
BA D 0.38%
LMT D 0.37%
INTC C 0.37%
COF B 0.37%
PRU A 0.36%
ACN B 0.36%
CHTR C 0.35%
ALL B 0.35%
ORCL C 0.35%
COP D 0.34%
CSCO A 0.34%
IBM C 0.34%
DE B 0.32%
HCA F 0.32%
HPQ B 0.32%
TSN B 0.3%
BMY B 0.3%
CB D 0.29%
BG F 0.28%
GEV C 0.27%
CRM B 0.26%
WBD C 0.26%
ABBV D 0.26%
USB A 0.26%
PFE D 0.26%
TRV B 0.26%
AVGO D 0.25%
NFLX B 0.25%
BK A 0.24%
KO D 0.23%
GD F 0.23%
HON B 0.23%
ABT B 0.22%
PCAR B 0.22%
V A 0.21%
PNC A 0.21%
PM B 0.21%
DOW F 0.21%
SLB C 0.21%
UBER D 0.21%
NOC 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%
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%
MDLZ F 0.17%
JCI C 0.17%
DHI D 0.17%
LIN D 0.17%
ETN A 0.16%
TFC B 0.16%
DUK C 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%
AMGN D 0.15%
CEG D 0.15%
PWR A 0.15%
VST B 0.15%
OXY F 0.15%
FI A 0.14%
FCX F 0.14%
MCD D 0.14%
KMX B 0.14%
SO D 0.14%
HAL C 0.14%
MMC A 0.13%
SHW A 0.13%
KHC D 0.13%
MU D 0.13%
CARR C 0.13%
PH A 0.13%
OKE C 0.13%
SW B 0.13%
AMD F 0.12%
DHR D 0.12%
TT B 0.12%
MO A 0.12%
EMR A 0.12%
RCL B 0.12%
EXC D 0.12%
WM A 0.12%
LHX C 0.12%
NEE D 0.12%
SYK C 0.12%
TRGP B 0.12%
BLK C 0.12%
IP B 0.12%
UNP C 0.12%
CTSH B 0.11%
RJF A 0.11%
KMI B 0.11%
MGM F 0.1%
CTVA B 0.1%
AZO C 0.1%
CL D 0.1%
L B 0.1%
AEP D 0.1%
BDX F 0.1%
GEHC F 0.1%
PHM C 0.09%
J F 0.09%
EG C 0.09%
TXN D 0.09%
RSG A 0.09%
PFG C 0.09%
INTU C 0.09%
BSX C 0.09%
MTB B 0.09%
URI B 0.09%
LDOS D 0.09%
EIX A 0.09%
ITW A 0.09%
VTRS B 0.09%
ORLY B 0.09%
GIS D 0.09%
GLW B 0.08%
HBAN B 0.08%
ED D 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%
FITB B 0.08%
SRE A 0.08%
APH B 0.08%
OMC C 0.08%
DVN F 0.08%
OTIS C 0.08%
CSX B 0.08%
XEL A 0.08%
APTV F 0.08%
CINF A 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%
FE D 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%
WMB B 0.07%
WRB A 0.07%
LH B 0.07%
K A 0.07%
LRCX F 0.07%
IPG C 0.06%
ICE D 0.06%
FIS D 0.06%
CAG D 0.06%
GPN C 0.06%
ES D 0.06%
WTW B 0.06%
PEG A 0.06%
AJG A 0.06%
RF B 0.06%
CZR D 0.06%
CMG B 0.06%
HRL D 0.06%
DRI B 0.06%
MSI C 0.06%
BALL D 0.06%
NOW B 0.06%
WAB B 0.06%
MOS F 0.06%
DTE C 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%
PPL B 0.05%
HWM B 0.05%
REGN F 0.05%
EQIX A 0.05%
VMC B 0.05%
AES F 0.05%
WEC A 0.05%
BEN C 0.05%
EMN D 0.05%
PANW C 0.05%
ADI D 0.05%
DOV A 0.05%
PKG B 0.05%
ALB C 0.05%
MHK D 0.05%
AMT D 0.05%
VRTX D 0.05%
STZ D 0.05%
CNP A 0.05%
IFF D 0.05%
FANG F 0.05%
DGX B 0.05%
DLR A 0.04%
CTRA B 0.04%
EQT B 0.04%
CHD B 0.04%
SPG C 0.04%
TTWO B 0.04%
ROP B 0.04%
ANET C 0.04%
CF B 0.04%
GRMN A 0.04%
FTNT C 0.04%
PLD D 0.04%
SNPS B 0.04%
YUM B 0.04%
WY D 0.04%
CLX C 0.04%
NDAQ A 0.04%
CMS C 0.04%
MRO B 0.04%
TDG D 0.04%
ON C 0.04%
BIIB F 0.04%
MLM B 0.04%
WELL C 0.04%
MAS C 0.04%
TROW A 0.04%
LW C 0.04%
ZBH C 0.04%
MNST B 0.04%
XYL D 0.04%
AEE A 0.04%
SJM D 0.04%
AME A 0.04%
IR A 0.04%
FOXA C 0.04%
ZTS D 0.04%
CPAY A 0.03%
TRMB B 0.03%
VTR D 0.03%
PNR B 0.03%
CPRT A 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%
EPAM C 0.03%
HST C 0.03%
GDDY 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%
EVRG A 0.03%
EW C 0.03%
CME A 0.03%
TDY B 0.03%
HUBB B 0.03%
MKC D 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%
BXP D 0.02%
AKAM F 0.02%
VICI C 0.02%
IEX B 0.02%
SWKS F 0.02%
ALLE D 0.02%
FMC D 0.02%
CBOE B 0.02%
CRL C 0.02%
AWK D 0.02%
LNT A 0.02%
GEN A 0.02%
DXCM 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%
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%
TYL A 0.01%
MAA B 0.01%
DAY A 0.01%
PODD B 0.01%
PAYC A 0.01%
DOC C 0.01%
TFX F 0.01%
FDS B 0.01%
INVH D 0.01%
QRVO F 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%
RWL Underweight 286 Positions Relative to VFQY
Symbol Grade Weight
FLO C -0.7%
EQH B -0.61%
AYI B -0.53%
LSTR B -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM B -0.47%
RHI C -0.44%
DCI A -0.44%
ALKS B -0.43%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
CASH B -0.36%
ANF C -0.36%
DKS C -0.35%
OFG B -0.34%
MANH C -0.33%
UFPI B -0.33%
SSD C -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
COKE C -0.32%
BFH B -0.32%
TPL B -0.31%
WSFS B -0.31%
CHE D -0.3%
CROX F -0.3%
MSA C -0.29%
AEO F -0.29%
JXN B -0.29%
LMB B -0.28%
VMI A -0.28%
SKX D -0.27%
BJ B -0.27%
APOG B -0.27%
KD B -0.27%
NTB B -0.26%
CNM D -0.26%
APPF B -0.24%
AIT B -0.24%
M D -0.24%
BBW B -0.24%
NUS C -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD F -0.22%
YETI C -0.22%
MEDP F -0.22%
BLBD F -0.22%
LECO C -0.22%
CRUS F -0.21%
SHOO D -0.21%
CR B -0.21%
MLI C -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC C -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE B -0.2%
CASY B -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT B -0.19%
BBSI A -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH C -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
SONO C -0.16%
ILMN C -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS B -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ B -0.15%
WHD A -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN A -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB C -0.13%
JBSS F -0.13%
YELP C -0.13%
FC D -0.13%
HNI B -0.13%
GIII C -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF B -0.12%
INDB B -0.12%
TILE A -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN C -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG B -0.1%
PFGC A -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN F -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS F -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL B -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC A -0.08%
CRCT F -0.08%
EME B -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF B -0.08%
CDRE D -0.08%
SM C -0.08%
AMSF B -0.08%
EGY F -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP D -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL B -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA B -0.06%
CRAI B -0.06%
FULT B -0.06%
MMS F -0.06%
USNA C -0.06%
OLN F -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO B -0.05%
BRKR F -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT F -0.05%
WTTR B -0.05%
VITL F -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO C -0.04%
TH C -0.04%
EXLS A -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY F -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI A -0.04%
BLD C -0.04%
HAE B -0.04%
MBIN F -0.04%
HNST B -0.04%
OEC C -0.04%
CTS B -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC B -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL B -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL A -0.02%
ATKR C -0.02%
COUR D -0.02%
AZEK B -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN B -0.02%
CXT B -0.02%
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