RWL vs. VLUE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI USA Value Factor (VLUE)

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

$102.97

Average Daily Volume

134,931

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.04

Average Daily Volume

327,542

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	RWL	VLUE
30 Days	3.56%	3.29%
60 Days	5.34%	4.96%
90 Days	6.26%	6.43%
12 Months	28.26%	24.26%

125 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in VLUE	Overlap
ADM	D	0.42%	0.65%	0.42%
AIG	B	0.24%	0.5%	0.24%
AKAM	D	0.02%	0.14%	0.02%
AMAT	F	0.15%	2.37%	0.15%
APA	D	0.05%	0.15%	0.05%
APTV	F	0.09%	0.13%	0.09%
ATO	A	0.02%	0.23%	0.02%
BAC	A	1.24%	2.25%	1.24%
BBY	D	0.22%	0.38%	0.22%
BEN	C	0.05%	0.06%	0.05%
BG	D	0.28%	0.2%	0.2%
BK	A	0.23%	0.47%	0.23%
BLDR	D	0.09%	0.36%	0.09%
BMY	B	0.3%	1.55%	0.3%
C	A	1.1%	1.78%	1.1%
CAG	F	0.06%	0.23%	0.06%
CF	A	0.03%	0.16%	0.03%
CFG	B	0.08%	0.26%	0.08%
CI	D	1.06%	1.37%	1.06%
CMI	A	0.23%	0.6%	0.23%
CNC	D	0.68%	0.57%	0.57%
COF	C	0.38%	0.66%	0.38%
CPT	B	0.01%	0.13%	0.01%
CSCO	B	0.34%	6.43%	0.34%
CTRA	B	0.03%	0.35%	0.03%
CTSH	B	0.11%	1.1%	0.11%
CVS	D	1.9%	1.46%	1.46%
D	C	0.07%	0.47%	0.07%
DAL	B	0.48%	0.25%	0.25%
DELL	B	0.59%	0.84%	0.59%
DGX	A	0.05%	0.19%	0.05%
DHI	F	0.17%	1.4%	0.17%
DOW	F	0.21%	0.23%	0.21%
DVA	C	0.06%	0.08%	0.06%
EG	C	0.08%	0.17%	0.08%
ELV	F	0.7%	0.97%	0.7%
EMN	C	0.05%	0.1%	0.05%
EQT	B	0.03%	0.28%	0.03%
ES	C	0.06%	0.22%	0.06%
EVRG	A	0.03%	0.27%	0.03%
EXPE	B	0.1%	0.48%	0.1%
F	C	1.03%	1.68%	1.03%
FANG	C	0.05%	0.6%	0.05%
FDX	B	0.49%	1.18%	0.49%
FFIV	B	0.02%	0.37%	0.02%
FITB	B	0.08%	0.21%	0.08%
FOX	A	0.05%	0.18%	0.05%
FOXA	A	0.05%	0.33%	0.05%
FSLR	F	0.02%	0.38%	0.02%
GEN	B	0.02%	0.42%	0.02%
GILD	C	0.17%	1.29%	0.17%
GLW	B	0.08%	1.1%	0.08%
GM	C	1.22%	3.6%	1.22%
GPN	B	0.06%	0.21%	0.06%
GS	A	0.82%	1.43%	0.82%
HBAN	A	0.08%	0.17%	0.08%
HIG	B	0.14%	0.22%	0.14%
HII	F	0.05%	0.09%	0.05%
HPE	B	0.2%	1.4%	0.2%
HPQ	B	0.32%	1.19%	0.32%
HST	C	0.03%	0.23%	0.03%
IBM	C	0.33%	3.86%	0.33%
INTC	C	0.39%	3.65%	0.39%
IP	A	0.12%	0.19%	0.12%
JBL	C	0.2%	0.31%	0.2%
JCI	B	0.17%	0.61%	0.17%
JNPR	D	0.03%	0.33%	0.03%
KEY	B	0.07%	0.13%	0.07%
KHC	F	0.13%	0.74%	0.13%
KR	B	0.87%	0.75%	0.75%
L	A	0.1%	0.13%	0.1%
LDOS	C	0.09%	0.19%	0.09%
LEN	D	0.18%	1.49%	0.18%
LH	B	0.07%	0.24%	0.07%
LHX	C	0.12%	0.53%	0.12%
LKQ	F	0.07%	0.24%	0.07%
LUV	C	0.17%	0.12%	0.12%
LYB	F	0.2%	0.22%	0.2%
MAA	B	0.01%	0.19%	0.01%
MET	A	0.41%	0.46%	0.41%
MO	A	0.12%	1.45%	0.12%
MOS	F	0.07%	0.17%	0.07%
MRO	B	0.04%	0.44%	0.04%
MTB	A	0.09%	0.31%	0.09%
NTAP	C	0.04%	0.52%	0.04%
NUE	C	0.18%	0.45%	0.18%
NXPI	D	0.07%	1.12%	0.07%
ON	D	0.04%	0.67%	0.04%
PARA	C	0.17%	0.27%	0.17%
PCAR	B	0.23%	0.76%	0.23%
PCG	A	0.14%	0.63%	0.14%
PFE	F	0.27%	2.07%	0.27%
PHM	D	0.09%	0.94%	0.09%
PPL	A	0.05%	0.32%	0.05%
PRU	A	0.36%	0.45%	0.36%
QRVO	F	0.01%	0.18%	0.01%
RF	A	0.06%	0.2%	0.06%
RTX	D	0.4%	1.77%	0.4%
SJM	D	0.04%	0.22%	0.04%
SNA	A	0.04%	0.23%	0.04%
SOLV	D	0.04%	0.14%	0.04%
SPG	A	0.03%	1.26%	0.03%
STLD	B	0.12%	0.27%	0.12%
STT	B	0.12%	0.26%	0.12%
SW	A	0.12%	0.13%	0.12%
SWK	D	0.07%	0.1%	0.07%
SWKS	F	0.02%	0.46%	0.02%
SYF	B	0.15%	0.24%	0.15%
T	A	0.69%	6.04%	0.69%
TAP	C	0.07%	0.38%	0.07%
TFC	A	0.16%	0.54%	0.16%
TSN	B	0.3%	0.44%	0.3%
TXT	D	0.07%	0.24%	0.07%
UHS	D	0.07%	0.18%	0.07%
URI	C	0.09%	0.77%	0.09%
USB	A	0.26%	0.48%	0.26%
VLO	C	0.8%	0.78%	0.78%
VST	A	0.13%	0.45%	0.13%
VTRS	A	0.09%	0.45%	0.09%
VZ	C	0.68%	2.91%	0.68%
WAB	B	0.07%	0.32%	0.07%
WBA	F	0.77%	0.22%	0.22%
WBD	B	0.25%	0.7%	0.25%
WFC	A	0.93%	1.92%	0.93%
WY	F	0.04%	0.55%	0.04%

RWL Overweight 374 Positions Relative to VLUE

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	C	3.77%
AAPL	C	2.18%
BRK.A	B	2.13%
UNH	B	2.1%
XOM	B	2.04%
MCK	A	2.03%
JPM	A	1.74%
COR	B	1.58%
COST	A	1.41%
MSFT	D	1.34%
CAH	B	1.34%
CVX	A	1.25%
GOOGL	C	1.01%
GOOG	C	1.01%
META	D	0.91%
HD	B	0.89%
PSX	C	0.86%
MPC	D	0.79%
MS	A	0.76%
CMCSA	B	0.73%
TSLA	B	0.71%
NVDA	B	0.65%
TGT	F	0.6%
DIS	B	0.59%
UAL	A	0.56%
HUM	C	0.54%
TMUS	B	0.51%
UPS	C	0.51%
LOW	C	0.49%
PEP	F	0.47%
AXP	A	0.44%
JNJ	C	0.44%
PG	C	0.44%
SYY	D	0.42%
CAT	B	0.41%
PGR	A	0.38%
ACN	B	0.37%
LMT	D	0.37%
BA	F	0.36%
CHTR	C	0.35%
COP	C	0.34%
ORCL	A	0.34%
ALL	A	0.34%
HCA	F	0.33%
TJX	A	0.31%
DE	B	0.31%
MRK	D	0.29%
CB	C	0.29%
NKE	F	0.27%
CRM	B	0.26%
TRV	B	0.26%
AVGO	D	0.26%
ABBV	F	0.26%
GEV	B	0.25%
GD	D	0.24%
NFLX	A	0.24%
HON	C	0.23%
NOC	D	0.22%
UBER	F	0.22%
ABT	B	0.22%
KO	D	0.22%
V	A	0.21%
PYPL	B	0.21%
SLB	C	0.21%
PNC	B	0.21%
GE	D	0.21%
DG	F	0.2%
QCOM	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
PM	B	0.2%
TMO	F	0.2%
BKR	A	0.19%
MOH	F	0.18%
NRG	B	0.18%
SCHW	B	0.18%
CCL	A	0.18%
LLY	F	0.18%
MDT	D	0.17%
LYV	A	0.17%
MDLZ	F	0.17%
LIN	C	0.17%
DUK	C	0.16%
ETN	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	A	0.16%
DFS	B	0.16%
PWR	A	0.15%
EOG	A	0.15%
AMGN	F	0.15%
OXY	D	0.15%
MA	B	0.15%
FCX	F	0.14%
HAL	C	0.14%
SO	C	0.14%
CEG	C	0.14%
KMX	B	0.14%
MCD	D	0.14%
MMC	B	0.13%
UNP	C	0.13%
BLK	B	0.13%
CARR	C	0.13%
MU	D	0.13%
PH	A	0.13%
SHW	B	0.13%
FI	A	0.13%
MMM	D	0.13%
TRGP	A	0.12%
TT	A	0.12%
AMD	F	0.12%
RCL	A	0.12%
EMR	B	0.12%
EXC	C	0.12%
AMP	A	0.12%
DHR	F	0.12%
NEE	C	0.12%
SYK	B	0.12%
WM	B	0.12%
OKE	A	0.12%
BDX	F	0.11%
ROST	D	0.11%
KMI	A	0.11%
CHRW	B	0.11%
AFL	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
ADBE	C	0.11%
GPC	D	0.11%
ADP	A	0.11%
INTU	B	0.1%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
ORLY	B	0.1%
AEP	C	0.1%
AZO	C	0.1%
GEHC	D	0.1%
KMB	C	0.1%
CSX	C	0.09%
KVUE	A	0.09%
RSG	A	0.09%
OMC	C	0.09%
BSX	A	0.09%
EIX	B	0.09%
J	D	0.09%
TXN	C	0.09%
PFG	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
CL	D	0.09%
LVS	B	0.08%
ETR	B	0.08%
HES	B	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
XEL	A	0.08%
OTIS	C	0.08%
APH	A	0.08%
BWA	D	0.08%
AON	A	0.08%
DVN	F	0.08%
ECL	D	0.08%
NOW	A	0.07%
EL	F	0.07%
BAX	F	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	F	0.07%
FE	C	0.07%
DD	C	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	C	0.07%
BX	A	0.07%
WDC	D	0.07%
WMB	A	0.07%
IQV	F	0.07%
AIZ	A	0.07%
NSC	B	0.07%
SPGI	C	0.07%
WRB	A	0.07%
KDP	F	0.07%
ACGL	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
ED	C	0.07%
K	A	0.07%
ICE	C	0.06%
PEG	A	0.06%
VRTX	D	0.06%
IPG	D	0.06%
FIS	C	0.06%
WTW	B	0.06%
AJG	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CMG	B	0.06%
CZR	F	0.06%
ULTA	F	0.06%
DTE	C	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	C	0.06%
ISRG	A	0.05%
CPB	D	0.05%
HWM	A	0.05%
KLAC	F	0.05%
WYNN	C	0.05%
EQIX	A	0.05%
WEC	A	0.05%
ALB	B	0.05%
FAST	B	0.05%
PKG	A	0.05%
VMC	B	0.05%
TPR	B	0.05%
PANW	B	0.05%
ADI	D	0.05%
EXPD	C	0.05%
CNP	A	0.05%
REGN	F	0.05%
AMT	C	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
ROK	C	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
HSY	F	0.05%
CTAS	B	0.05%
EBAY	D	0.05%
IVZ	B	0.04%
IT	C	0.04%
TTWO	A	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	F	0.04%
ODFL	C	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
NDAQ	A	0.04%
CLX	A	0.04%
CMS	C	0.04%
TDG	D	0.04%
YUM	D	0.04%
WELL	A	0.04%
MLM	C	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
MAS	D	0.04%
AVY	F	0.04%
XYL	D	0.04%
BIIB	F	0.04%
RL	C	0.04%
AME	A	0.04%
IR	B	0.04%
LW	C	0.04%
ZTS	D	0.04%
MNST	C	0.04%
EA	A	0.04%
VTR	B	0.03%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
VLTO	C	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	B	0.03%
STE	D	0.03%
PNW	A	0.03%
DECK	A	0.03%
DPZ	C	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	C	0.03%
GDDY	A	0.03%
POOL	C	0.03%
NI	A	0.03%
MCHP	F	0.03%
EPAM	B	0.03%
NWSA	A	0.03%
IRM	C	0.03%
PAYX	B	0.03%
CCI	C	0.03%
EW	C	0.03%
NWS	A	0.03%
SMCI	F	0.03%
GL	C	0.03%
MKC	C	0.03%
CME	B	0.03%
HUBB	B	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	A	0.03%
STX	C	0.03%
FTV	C	0.03%
CE	F	0.03%
ERIE	D	0.02%
AVB	B	0.02%
EXR	C	0.02%
VRSK	A	0.02%
MRNA	F	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	C	0.02%
BXP	C	0.02%
MTD	F	0.02%
VICI	C	0.02%
FMC	D	0.02%
ALGN	D	0.02%
AOS	F	0.02%
CBOE	C	0.02%
IEX	C	0.02%
ALLE	C	0.02%
HOLX	D	0.02%
AWK	C	0.02%
LNT	A	0.02%
CRL	D	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	C	0.02%
O	C	0.02%
PSA	C	0.02%
CTLT	C	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	F	0.01%
MPWR	F	0.01%
REG	A	0.01%
VRSN	C	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
FICO	B	0.01%
TYL	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	F	0.01%
DOC	C	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
FDS	B	0.01%
PTC	B	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	F	0.01%
NDSN	B	0.01%
EQR	C	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 23 Positions Relative to VLUE

Symbol	Grade	Weight
TEL	B	-1.02%
ZM	C	-0.47%
OC	A	-0.36%
TWLO	A	-0.34%
OVV	B	-0.33%
SSNC	B	-0.25%
UTHR	C	-0.23%
AZPN	A	-0.23%
EXE	A	-0.2%
RPRX	D	-0.19%
KNX	C	-0.19%
CNH	C	-0.17%
DINO	D	-0.16%
FCNCA	A	-0.12%
EQH	C	-0.12%
ACI	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
FNF	B	-0.09%
WLK	D	-0.05%
BIO	C	-0.05%