RWL vs. VUSB ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	RWL	VUSB
30 Days	4.90%	0.28%
60 Days	5.46%	0.44%
90 Days	7.07%	1.12%
12 Months	29.24%	6.25%

153 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in VUSB	Overlap
AAPL	C	2.18%	0.12%	0.12%
ABBV	D	0.26%	0.05%	0.05%
AEE	A	0.04%	0.03%	0.03%
AEP	D	0.1%	0.06%	0.06%
AIG	B	0.24%	0.17%	0.17%
ALL	A	0.34%	0.27%	0.27%
AMGN	D	0.15%	0.12%	0.12%
AMP	A	0.12%	0.2%	0.12%
AMT	D	0.05%	0.01%	0.01%
AMZN	C	3.77%	0.06%	0.06%
AON	A	0.08%	0.07%	0.07%
ATO	A	0.02%	0.01%	0.01%
AVB	B	0.02%	0.01%	0.01%
AVGO	D	0.26%	0.01%	0.01%
AXP	A	0.44%	0.05%	0.05%
AZO	C	0.1%	0.01%	0.01%
BA	F	0.36%	0.01%	0.01%
BAC	A	1.24%	0.01%	0.01%
BEN	C	0.05%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.23%	0.03%	0.03%
BMY	B	0.3%	0.03%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	1.1%	0.01%	0.01%
CAG	D	0.06%	0.07%	0.06%
CAT	B	0.41%	0.01%	0.01%
CB	C	0.29%	0.11%	0.11%
CCI	D	0.03%	0.04%	0.03%
CFG	B	0.08%	0.02%	0.02%
CHD	B	0.03%	0.09%	0.03%
CHTR	C	0.35%	0.18%	0.18%
CI	F	1.06%	0.04%	0.04%
CMCSA	B	0.73%	0.6%	0.6%
CME	A	0.03%	0.04%	0.03%
CNP	B	0.05%	0.01%	0.01%
COF	B	0.38%	0.61%	0.38%
COP	C	0.34%	0.52%	0.34%
CPB	D	0.05%	0.01%	0.01%
CTAS	B	0.05%	0.01%	0.01%
CVS	D	1.9%	0.01%	0.01%
CVX	A	1.25%	0.01%	0.01%
D	C	0.07%	0.01%	0.01%
DD	D	0.07%	0.03%	0.03%
DE	A	0.31%	0.01%	0.01%
DELL	C	0.59%	0.04%	0.04%
DFS	B	0.16%	0.03%	0.03%
DIS	B	0.59%	0.05%	0.05%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.16%	0.02%	0.02%
EBAY	D	0.05%	0.19%	0.05%
EIX	B	0.09%	0.01%	0.01%
EMN	D	0.05%	0.42%	0.05%
EOG	A	0.15%	0.23%	0.15%
EQR	B	0.01%	0.13%	0.01%
ES	D	0.06%	0.04%	0.04%
ETR	B	0.08%	0.05%	0.05%
EXC	C	0.12%	0.01%	0.01%
FANG	D	0.05%	0.01%	0.01%
FIS	C	0.06%	0.01%	0.01%
GE	D	0.21%	0.02%	0.02%
GILD	C	0.17%	0.36%	0.17%
GIS	D	0.1%	0.47%	0.1%
GM	B	1.22%	0.03%	0.03%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.82%	0.01%	0.01%
HD	A	0.89%	0.01%	0.01%
HII	D	0.05%	0.19%	0.05%
HON	B	0.23%	0.02%	0.02%
HPE	B	0.2%	0.01%	0.01%
HRL	D	0.06%	0.28%	0.06%
HUM	C	0.54%	0.11%	0.11%
IBM	C	0.33%	0.08%	0.08%
ICE	C	0.06%	0.05%	0.05%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.39%	0.03%	0.03%
IVZ	B	0.04%	0.07%	0.04%
JPM	A	1.74%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KEY	B	0.07%	0.05%	0.05%
KIM	A	0.01%	0.13%	0.01%
KMB	D	0.1%	0.03%	0.03%
KMI	A	0.11%	0.02%	0.02%
KR	B	0.87%	0.08%	0.08%
LEN	D	0.18%	0.11%	0.11%
LIN	D	0.17%	0.01%	0.01%
LLY	F	0.18%	0.05%	0.05%
LOW	D	0.49%	0.01%	0.01%
LUV	C	0.17%	0.01%	0.01%
LYB	F	0.2%	0.01%	0.01%
MAR	B	0.16%	0.01%	0.01%
MCK	B	2.03%	0.23%	0.23%
MCO	B	0.04%	0.07%	0.04%
MDLZ	F	0.17%	0.07%	0.07%
MET	A	0.41%	0.01%	0.01%
MKC	D	0.03%	0.17%	0.03%
MLM	B	0.04%	0.23%	0.04%
MMC	B	0.13%	0.08%	0.08%
MPC	D	0.79%	0.18%	0.18%
MRK	F	0.29%	0.02%	0.02%
MS	A	0.76%	0.08%	0.08%
MSFT	F	1.34%	0.03%	0.03%
NDAQ	A	0.04%	0.05%	0.04%
NEE	D	0.12%	0.01%	0.01%
NEM	D	0.06%	0.01%	0.01%
NSC	B	0.07%	0.02%	0.02%
NUE	C	0.18%	0.29%	0.18%
NVDA	C	0.65%	0.71%	0.65%
O	D	0.02%	0.02%	0.02%
OKE	A	0.12%	0.14%	0.12%
ORCL	B	0.34%	0.03%	0.03%
PCAR	B	0.23%	0.01%	0.01%
PEP	F	0.47%	0.13%	0.13%
PFG	D	0.09%	0.11%	0.09%
PG	A	0.44%	0.09%	0.09%
PM	B	0.2%	0.03%	0.03%
PNC	B	0.21%	0.02%	0.02%
PRU	A	0.36%	0.05%	0.05%
PSA	D	0.02%	0.25%	0.02%
PSX	C	0.86%	0.11%	0.11%
PYPL	B	0.21%	0.2%	0.2%
RL	B	0.04%	0.99%	0.04%
ROK	B	0.05%	0.14%	0.05%
SBUX	A	0.2%	0.1%	0.1%
SCHW	B	0.18%	0.01%	0.01%
SHW	A	0.13%	0.04%	0.04%
SLB	C	0.21%	0.12%	0.12%
SO	D	0.14%	0.04%	0.04%
SPG	B	0.03%	0.3%	0.03%
SRE	A	0.08%	0.11%	0.08%
STT	A	0.12%	0.01%	0.01%
STZ	D	0.05%	0.23%	0.05%
SWKS	F	0.02%	0.15%	0.02%
SYF	B	0.15%	0.03%	0.03%
SYY	B	0.42%	0.43%	0.42%
T	A	0.69%	0.01%	0.01%
TAP	C	0.07%	0.02%	0.02%
TDY	B	0.03%	0.1%	0.03%
TFC	A	0.16%	0.01%	0.01%
TSN	B	0.3%	0.01%	0.01%
TXN	C	0.09%	0.06%	0.06%
UNH	C	2.1%	0.01%	0.01%
UNP	C	0.13%	0.14%	0.13%
UPS	C	0.51%	0.03%	0.03%
USB	A	0.26%	0.03%	0.03%
VTRS	A	0.09%	0.05%	0.05%
VZ	C	0.68%	0.01%	0.01%
WFC	A	0.93%	0.01%	0.01%
WM	A	0.12%	0.24%	0.12%
WMB	A	0.07%	0.01%	0.01%
WRB	A	0.07%	0.02%	0.02%
XOM	B	2.04%	0.01%	0.01%
ZBH	C	0.04%	0.28%	0.04%
ZTS	D	0.04%	0.04%	0.04%

RWL Overweight 346 Positions Relative to VUSB

Symbol	Grade	Weight
WMT	A	3.83%
BRK.A	B	2.13%
COR	B	1.58%
COST	B	1.41%
CAH	B	1.34%
F	C	1.03%
GOOGL	C	1.01%
GOOG	C	1.01%
META	D	0.91%
VLO	C	0.8%
WBA	F	0.77%
TSLA	B	0.71%
ELV	F	0.7%
CNC	D	0.68%
TGT	F	0.6%
UAL	A	0.56%
TMUS	B	0.51%
FDX	B	0.49%
DAL	C	0.48%
JNJ	D	0.44%
ADM	D	0.42%
RTX	C	0.4%
PGR	A	0.38%
ACN	C	0.37%
LMT	D	0.37%
CSCO	B	0.34%
HCA	F	0.33%
HPQ	B	0.32%
TJX	A	0.31%
BG	F	0.28%
NKE	D	0.27%
PFE	D	0.27%
CRM	B	0.26%
TRV	B	0.26%
GEV	B	0.25%
WBD	C	0.25%
GD	F	0.24%
NFLX	A	0.24%
CMI	A	0.23%
NOC	D	0.22%
UBER	D	0.22%
BBY	D	0.22%
ABT	B	0.22%
KO	D	0.22%
V	A	0.21%
DOW	F	0.21%
DG	F	0.2%
QCOM	F	0.2%
CBRE	B	0.2%
TMO	F	0.2%
JBL	B	0.2%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
CCL	B	0.18%
MDT	D	0.17%
LYV	A	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
ETN	A	0.16%
BKNG	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
PWR	A	0.15%
AMAT	F	0.15%
OXY	D	0.15%
MA	C	0.15%
FCX	D	0.14%
HAL	C	0.14%
CEG	D	0.14%
HIG	B	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
BLK	C	0.13%
CARR	D	0.13%
MU	D	0.13%
KHC	F	0.13%
PH	A	0.13%
FI	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
TT	A	0.12%
AMD	F	0.12%
MO	A	0.12%
RCL	A	0.12%
EMR	A	0.12%
DHR	F	0.12%
IP	B	0.12%
SW	A	0.12%
SYK	C	0.12%
STLD	B	0.12%
LHX	C	0.12%
BDX	F	0.11%
ROST	C	0.11%
CHRW	C	0.11%
AFL	B	0.11%
RJF	A	0.11%
GWW	B	0.11%
ADBE	C	0.11%
CTSH	B	0.11%
GPC	D	0.11%
ADP	B	0.11%
INTU	C	0.1%
NTRS	A	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
ORLY	B	0.1%
EXPE	B	0.1%
GEHC	F	0.1%
CSX	B	0.09%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
OMC	C	0.09%
BSX	B	0.09%
J	F	0.09%
MTB	A	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
URI	B	0.09%
LDOS	C	0.09%
CL	D	0.09%
GLW	B	0.08%
LVS	C	0.08%
HBAN	A	0.08%
HES	B	0.08%
TSCO	D	0.08%
LRCX	F	0.08%
XEL	A	0.08%
FITB	A	0.08%
OTIS	C	0.08%
APH	A	0.08%
BWA	D	0.08%
EG	C	0.08%
DVN	F	0.08%
ECL	D	0.08%
WAB	B	0.07%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
NXPI	D	0.07%
IQV	D	0.07%
AIZ	A	0.07%
UHS	D	0.07%
SPGI	C	0.07%
SWK	D	0.07%
ACGL	D	0.07%
LH	C	0.07%
APD	A	0.07%
JBHT	C	0.07%
ED	D	0.07%
K	A	0.07%
TXT	D	0.07%
LKQ	D	0.07%
PEG	A	0.06%
VRTX	F	0.06%
IPG	D	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
CMG	B	0.06%
CZR	F	0.06%
ULTA	F	0.06%
MSI	B	0.06%
CINF	A	0.06%
HSIC	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
FOX	A	0.05%
HWM	A	0.05%
KLAC	D	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%
FAST	B	0.05%
PKG	A	0.05%
VMC	B	0.05%
TPR	B	0.05%
PANW	C	0.05%
ADI	D	0.05%
EXPD	D	0.05%
REGN	F	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
DGX	A	0.05%
MHK	D	0.05%
HSY	F	0.05%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	A	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
PLD	D	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
WY	D	0.04%
MRO	B	0.04%
YUM	B	0.04%
ON	D	0.04%
WELL	A	0.04%
TROW	B	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
LW	C	0.04%
MNST	C	0.04%
EA	A	0.04%
VTR	C	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	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	0.03%
DECK	A	0.03%
DPZ	C	0.03%
JNPR	F	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
POOL	C	0.03%
HST	C	0.03%
NI	A	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
PAYX	C	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
DLR	B	0.03%
A	D	0.03%
STX	D	0.03%
FTV	C	0.03%
CE	F	0.03%
CF	B	0.03%
ERIE	D	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%
FSLR	F	0.02%
IDXX	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	B	0.02%
MTD	D	0.02%
VICI	C	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
AOS	F	0.02%
CBOE	B	0.02%
IEX	B	0.02%
ALLE	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%
CTLT	B	0.02%
GEN	B	0.02%
RMD	C	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%
FICO	B	0.01%
TYL	B	0.01%
MAA	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	D	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%
FDS	B	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 48 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	B	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	B	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
TD	F	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
KMPR	B	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%