VO vs. RWL ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to RevenueShares Large Cap ETF (RWL)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

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

Performance

Period	VO	RWL
30 Days	5.97%	4.90%
60 Days	7.54%	5.46%
90 Days	10.26%	7.07%
12 Months	32.89%	29.24%

256 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in RWL	Overlap
A	D	0.46%	0.03%	0.03%
ACGL	D	0.43%	0.07%	0.07%
ADM	D	0.32%	0.42%	0.32%
AEE	A	0.28%	0.04%	0.04%
AIG	B	0.3%	0.24%	0.24%
AJG	B	0.75%	0.06%	0.06%
AKAM	D	0.19%	0.02%	0.02%
ALB	C	0.07%	0.05%	0.05%
ALGN	D	0.18%	0.02%	0.02%
ALL	A	0.6%	0.34%	0.34%
AME	A	0.51%	0.04%	0.04%
AMP	A	0.61%	0.12%	0.12%
ANSS	B	0.34%	0.01%	0.01%
APH	A	0.98%	0.08%	0.08%
APTV	D	0.18%	0.09%	0.09%
ARE	D	0.24%	0.01%	0.01%
AVB	B	0.38%	0.02%	0.02%
AVY	D	0.2%	0.04%	0.04%
AWK	D	0.33%	0.02%	0.02%
AZO	C	0.31%	0.1%	0.1%
BALL	D	0.22%	0.07%	0.07%
BAX	D	0.22%	0.07%	0.07%
BBY	D	0.21%	0.22%	0.21%
BEN	C	0.04%	0.05%	0.04%
BIIB	F	0.31%	0.04%	0.04%
BKR	B	0.46%	0.19%	0.19%
BR	A	0.3%	0.04%	0.04%
BRO	B	0.29%	0.03%	0.03%
CAG	D	0.17%	0.06%	0.06%
CAH	B	0.32%	1.34%	0.32%
CARR	D	0.76%	0.13%	0.13%
CBOE	B	0.27%	0.02%	0.02%
CBRE	B	0.49%	0.2%	0.2%
CCL	B	0.25%	0.18%	0.18%
CDW	F	0.3%	0.09%	0.09%
CE	F	0.17%	0.03%	0.03%
CEG	D	1.01%	0.14%	0.14%
CF	B	0.18%	0.03%	0.03%
CFG	B	0.22%	0.08%	0.08%
CHD	B	0.3%	0.03%	0.03%
CINF	A	0.27%	0.06%	0.06%
CLX	B	0.24%	0.04%	0.04%
CMI	A	0.55%	0.23%	0.23%
CMS	C	0.25%	0.04%	0.04%
CNC	D	0.4%	0.68%	0.4%
CNP	B	0.23%	0.05%	0.05%
COR	B	0.49%	1.58%	0.49%
CPAY	A	0.26%	0.03%	0.03%
CPB	D	0.11%	0.05%	0.05%
CPRT	A	0.54%	0.03%	0.03%
CSGP	D	0.36%	0.01%	0.01%
CTAS	B	0.86%	0.05%	0.05%
CTRA	B	0.2%	0.03%	0.03%
CTSH	B	0.45%	0.11%	0.11%
CTVA	C	0.51%	0.09%	0.09%
D	C	0.3%	0.07%	0.07%
DAL	C	0.45%	0.48%	0.45%
DD	D	0.38%	0.07%	0.07%
DFS	B	0.45%	0.16%	0.16%
DG	F	0.21%	0.2%	0.2%
DGX	A	0.21%	0.05%	0.05%
DHI	D	0.6%	0.17%	0.17%
DLR	B	0.71%	0.03%	0.03%
DLTR	F	0.16%	0.16%	0.16%
DOC	D	0.1%	0.01%	0.01%
DOV	A	0.32%	0.05%	0.05%
DOW	F	0.42%	0.21%	0.21%
DPZ	C	0.18%	0.03%	0.03%
DRI	B	0.23%	0.07%	0.07%
DTE	C	0.27%	0.06%	0.06%
DVN	F	0.29%	0.08%	0.08%
DXCM	D	0.34%	0.02%	0.02%
EA	A	0.48%	0.04%	0.04%
EBAY	D	0.34%	0.05%	0.05%
ED	D	0.43%	0.07%	0.07%
EFX	F	0.4%	0.03%	0.03%
EG	C	0.19%	0.08%	0.08%
EIX	B	0.38%	0.09%	0.09%
EL	F	0.09%	0.07%	0.07%
ENPH	F	0.13%	0.0%	0.0%
EQR	B	0.31%	0.01%	0.01%
EQT	B	0.13%	0.03%	0.03%
ES	D	0.29%	0.06%	0.06%
ESS	B	0.22%	0.01%	0.01%
ETR	B	0.4%	0.08%	0.08%
EVRG	A	0.08%	0.03%	0.03%
EW	C	0.24%	0.03%	0.03%
EXC	C	0.48%	0.12%	0.12%
EXPD	D	0.2%	0.05%	0.05%
EXPE	B	0.24%	0.1%	0.1%
EXR	D	0.42%	0.02%	0.02%
FANG	D	0.41%	0.05%	0.05%
FAST	B	0.54%	0.05%	0.05%
FDS	B	0.21%	0.01%	0.01%
FE	C	0.28%	0.07%	0.07%
FICO	B	0.56%	0.01%	0.01%
FIS	C	0.59%	0.06%	0.06%
FITB	A	0.36%	0.08%	0.08%
FOX	A	0.05%	0.05%	0.05%
FOXA	B	0.12%	0.05%	0.05%
FSLR	F	0.24%	0.02%	0.02%
FTNT	C	0.29%	0.04%	0.04%
FTV	C	0.3%	0.03%	0.03%
GDDY	A	0.29%	0.03%	0.03%
GEHC	F	0.46%	0.1%	0.1%
GEN	B	0.18%	0.02%	0.02%
GEV	B	0.5%	0.25%	0.25%
GIS	D	0.46%	0.1%	0.1%
GLW	B	0.44%	0.08%	0.08%
GPC	D	0.19%	0.11%	0.11%
GPN	B	0.26%	0.06%	0.06%
GRMN	B	0.37%	0.04%	0.04%
GWW	B	0.59%	0.11%	0.11%
HAL	C	0.27%	0.14%	0.14%
HBAN	A	0.27%	0.08%	0.08%
HES	B	0.45%	0.08%	0.08%
HIG	B	0.39%	0.14%	0.14%
HLT	A	0.35%	0.07%	0.07%
HOLX	D	0.23%	0.02%	0.02%
HPE	B	0.31%	0.2%	0.2%
HPQ	B	0.42%	0.32%	0.32%
HRL	D	0.11%	0.06%	0.06%
HSY	F	0.32%	0.05%	0.05%
HUBB	B	0.14%	0.03%	0.03%
HWM	A	0.49%	0.05%	0.05%
IDXX	F	0.41%	0.02%	0.02%
IFF	D	0.31%	0.05%	0.05%
INCY	C	0.07%	0.03%	0.03%
INVH	D	0.22%	0.01%	0.01%
IP	B	0.23%	0.12%	0.12%
IQV	D	0.43%	0.07%	0.07%
IR	B	0.47%	0.04%	0.04%
IRM	D	0.44%	0.03%	0.03%
IT	C	0.45%	0.04%	0.04%
J	F	0.21%	0.09%	0.09%
JBHT	C	0.18%	0.07%	0.07%
JCI	C	0.31%	0.17%	0.17%
K	A	0.27%	0.07%	0.07%
KEY	B	0.19%	0.07%	0.07%
KEYS	A	0.32%	0.03%	0.03%
KMI	A	0.28%	0.11%	0.11%
KR	B	0.44%	0.87%	0.44%
KVUE	A	0.53%	0.09%	0.09%
L	A	0.18%	0.1%	0.1%
LDOS	C	0.15%	0.09%	0.09%
LEN	D	0.5%	0.18%	0.18%
LEN	D	0.02%	0.18%	0.02%
LH	C	0.23%	0.07%	0.07%
LHX	C	0.57%	0.12%	0.12%
LNT	A	0.19%	0.02%	0.02%
LULU	C	0.41%	0.07%	0.07%
LUV	C	0.22%	0.17%	0.17%
LVS	C	0.23%	0.08%	0.08%
LYB	F	0.27%	0.2%	0.2%
LYV	A	0.23%	0.17%	0.17%
MAA	B	0.21%	0.01%	0.01%
MAS	D	0.21%	0.04%	0.04%
MCHP	D	0.48%	0.03%	0.03%
MGM	D	0.05%	0.1%	0.05%
MKC	D	0.24%	0.03%	0.03%
MLM	B	0.44%	0.04%	0.04%
MOH	F	0.22%	0.18%	0.18%
MPWR	F	0.43%	0.01%	0.01%
MRNA	F	0.23%	0.02%	0.02%
MRO	B	0.19%	0.04%	0.04%
MSCI	C	0.52%	0.02%	0.02%
MSI	B	0.91%	0.06%	0.06%
MTB	A	0.39%	0.09%	0.09%
MTD	D	0.33%	0.02%	0.02%
NDAQ	A	0.41%	0.04%	0.04%
NEM	D	0.64%	0.06%	0.06%
NI	A	0.1%	0.03%	0.03%
NTAP	C	0.29%	0.04%	0.04%
NTRS	A	0.23%	0.1%	0.1%
NUE	C	0.41%	0.18%	0.18%
NVR	D	0.32%	0.05%	0.05%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.16%	0.03%	0.03%
O	D	0.63%	0.02%	0.02%
ODFL	B	0.47%	0.04%	0.04%
OKE	A	0.69%	0.12%	0.12%
OMC	C	0.24%	0.09%	0.09%
ON	D	0.37%	0.04%	0.04%
OTIS	C	0.48%	0.08%	0.08%
PCAR	B	0.66%	0.23%	0.23%
PCG	A	0.51%	0.14%	0.14%
PEG	A	0.54%	0.06%	0.06%
PFG	D	0.23%	0.09%	0.09%
PHM	D	0.33%	0.09%	0.09%
PKG	A	0.25%	0.05%	0.05%
PLTR	B	1.02%	0.02%	0.02%
PODD	C	0.1%	0.01%	0.01%
POOL	C	0.08%	0.03%	0.03%
PPG	F	0.35%	0.1%	0.1%
PPL	B	0.28%	0.05%	0.05%
PRU	A	0.53%	0.36%	0.36%
PWR	A	0.54%	0.15%	0.15%
RCL	A	0.55%	0.12%	0.12%
RF	A	0.26%	0.06%	0.06%
RJF	A	0.33%	0.11%	0.11%
RMD	C	0.43%	0.02%	0.02%
ROK	B	0.37%	0.05%	0.05%
ROL	B	0.17%	0.02%	0.02%
RVTY	F	0.18%	0.01%	0.01%
SBAC	D	0.3%	0.01%	0.01%
SMCI	F	0.18%	0.03%	0.03%
SNA	A	0.21%	0.04%	0.04%
SPG	B	0.32%	0.03%	0.03%
STE	F	0.27%	0.03%	0.03%
STLD	B	0.12%	0.12%	0.12%
STT	A	0.32%	0.12%	0.12%
STX	D	0.26%	0.03%	0.03%
SWK	D	0.17%	0.07%	0.07%
SWKS	F	0.17%	0.02%	0.02%
SYF	B	0.26%	0.15%	0.15%
SYY	B	0.45%	0.42%	0.42%
TDG	D	0.84%	0.04%	0.04%
TDY	B	0.26%	0.03%	0.03%
TER	D	0.21%	0.01%	0.01%
TRGP	B	0.22%	0.12%	0.12%
TRMB	B	0.18%	0.03%	0.03%
TROW	B	0.3%	0.04%	0.04%
TSCO	D	0.35%	0.08%	0.08%
TSN	B	0.2%	0.3%	0.2%
TTWO	A	0.33%	0.04%	0.04%
TXT	D	0.18%	0.07%	0.07%
TYL	B	0.31%	0.01%	0.01%
UAL	A	0.31%	0.56%	0.31%
UDR	B	0.08%	0.01%	0.01%
ULTA	F	0.21%	0.06%	0.06%
URI	B	0.65%	0.09%	0.09%
VICI	C	0.36%	0.02%	0.02%
VLTO	D	0.29%	0.03%	0.03%
VMC	B	0.44%	0.05%	0.05%
VRSK	A	0.47%	0.02%	0.02%
VRSN	F	0.18%	0.01%	0.01%
VST	B	0.52%	0.13%	0.13%
VTR	C	0.33%	0.03%	0.03%
VTRS	A	0.17%	0.09%	0.09%
WAB	B	0.4%	0.07%	0.07%
WAT	B	0.23%	0.02%	0.02%
WBA	F	0.04%	0.77%	0.04%
WBD	C	0.22%	0.25%	0.22%
WDC	D	0.27%	0.07%	0.07%
WEC	A	0.37%	0.05%	0.05%
WELL	A	1.0%	0.04%	0.04%
WMB	A	0.39%	0.07%	0.07%
WRB	A	0.2%	0.07%	0.07%
WST	C	0.27%	0.02%	0.02%
WTW	B	0.37%	0.06%	0.06%
WY	D	0.27%	0.04%	0.04%
XEL	A	0.45%	0.08%	0.08%
XYL	D	0.36%	0.04%	0.04%
YUM	B	0.45%	0.04%	0.04%
ZBH	C	0.26%	0.04%	0.04%
ZBRA	B	0.24%	0.03%	0.03%

VO Overweight 50 Positions Relative to RWL

Symbol	Grade	Weight
APO	B	0.69%
TTD	B	0.63%
DASH	A	0.62%
WCN	A	0.55%
LNG	B	0.5%
SQ	B	0.49%
VRT	B	0.47%
DDOG	A	0.45%
ALNY	D	0.42%
MRVL	B	0.42%
COIN	C	0.38%
TEAM	A	0.37%
VEEV	C	0.37%
ARES	A	0.36%
RBLX	C	0.34%
HUBS	A	0.33%
NET	B	0.31%
ILMN	D	0.28%
LPLA	A	0.26%
MSTR	C	0.26%
TRU	D	0.24%
MDB	C	0.23%
APP	B	0.23%
MKL	A	0.23%
PINS	D	0.23%
SNOW	C	0.21%
ZM	B	0.21%
ZS	C	0.2%
SUI	D	0.2%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
AVTR	F	0.18%
HEI	B	0.18%
CVNA	B	0.18%
SSNC	B	0.18%
TW	A	0.18%
SNAP	C	0.16%
WPC	D	0.15%
BMRN	D	0.15%
TPL	A	0.14%
OKTA	C	0.14%
HEI	B	0.12%
RPRX	D	0.12%
BSY	D	0.09%
CRBG	B	0.08%
WMG	C	0.05%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%

VO Underweight 244 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.83%
AMZN	C	-3.77%
AAPL	C	-2.18%
BRK.A	B	-2.13%
UNH	C	-2.1%
XOM	B	-2.04%
MCK	B	-2.03%
CVS	D	-1.9%
JPM	A	-1.74%
COST	B	-1.41%
MSFT	F	-1.34%
CVX	A	-1.25%
BAC	A	-1.24%
GM	B	-1.22%
C	A	-1.1%
CI	F	-1.06%
F	C	-1.03%
GOOGL	C	-1.01%
GOOG	C	-1.01%
WFC	A	-0.93%
META	D	-0.91%
HD	A	-0.89%
PSX	C	-0.86%
GS	A	-0.82%
VLO	C	-0.8%
MPC	D	-0.79%
MS	A	-0.76%
CMCSA	B	-0.73%
TSLA	B	-0.71%
ELV	F	-0.7%
T	A	-0.69%
VZ	C	-0.68%
NVDA	C	-0.65%
TGT	F	-0.6%
DELL	C	-0.59%
DIS	B	-0.59%
HUM	C	-0.54%
TMUS	B	-0.51%
UPS	C	-0.51%
LOW	D	-0.49%
FDX	B	-0.49%
PEP	F	-0.47%
AXP	A	-0.44%
JNJ	D	-0.44%
PG	A	-0.44%
CAT	B	-0.41%
MET	A	-0.41%
RTX	C	-0.4%
INTC	D	-0.39%
PGR	A	-0.38%
COF	B	-0.38%
ACN	C	-0.37%
LMT	D	-0.37%
BA	F	-0.36%
CHTR	C	-0.35%
COP	C	-0.34%
ORCL	B	-0.34%
CSCO	B	-0.34%
HCA	F	-0.33%
IBM	C	-0.33%
TJX	A	-0.31%
DE	A	-0.31%
BMY	B	-0.3%
MRK	F	-0.29%
CB	C	-0.29%
BG	F	-0.28%
NKE	D	-0.27%
PFE	D	-0.27%
USB	A	-0.26%
CRM	B	-0.26%
TRV	B	-0.26%
AVGO	D	-0.26%
ABBV	D	-0.26%
GD	F	-0.24%
NFLX	A	-0.24%
HON	B	-0.23%
BK	A	-0.23%
NOC	D	-0.22%
UBER	D	-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%
QCOM	F	-0.2%
SBUX	A	-0.2%
PM	B	-0.2%
TMO	F	-0.2%
JBL	B	-0.2%
NRG	B	-0.18%
SCHW	B	-0.18%
LLY	F	-0.18%
GILD	C	-0.17%
MDT	D	-0.17%
MDLZ	F	-0.17%
PARA	C	-0.17%
LIN	D	-0.17%
DUK	C	-0.16%
TFC	A	-0.16%
ETN	A	-0.16%
BKNG	A	-0.16%
KKR	A	-0.16%
MAR	B	-0.16%
AMAT	F	-0.15%
EOG	A	-0.15%
AMGN	D	-0.15%
OXY	D	-0.15%
MA	C	-0.15%
FCX	D	-0.14%
SO	D	-0.14%
KMX	B	-0.14%
MCD	D	-0.14%
MMC	B	-0.13%
UNP	C	-0.13%
BLK	C	-0.13%
MU	D	-0.13%
KHC	F	-0.13%
PH	A	-0.13%
SHW	A	-0.13%
FI	A	-0.13%
MMM	D	-0.13%
TT	A	-0.12%
AMD	F	-0.12%
MO	A	-0.12%
EMR	A	-0.12%
DHR	F	-0.12%
NEE	D	-0.12%
SW	A	-0.12%
SYK	C	-0.12%
WM	A	-0.12%
BDX	F	-0.11%
ROST	C	-0.11%
CHRW	C	-0.11%
AFL	B	-0.11%
ADBE	C	-0.11%
ADP	B	-0.11%
INTU	C	-0.1%
ORLY	B	-0.1%
AEP	D	-0.1%
KMB	D	-0.1%
CSX	B	-0.09%
RSG	A	-0.09%
BSX	B	-0.09%
TXN	C	-0.09%
BLDR	D	-0.09%
ITW	B	-0.09%
CL	D	-0.09%
SRE	A	-0.08%
LRCX	F	-0.08%
BWA	D	-0.08%
AON	A	-0.08%
ECL	D	-0.08%
NOW	A	-0.07%
ABNB	C	-0.07%
MOS	F	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
BX	A	-0.07%
NXPI	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
NSC	B	-0.07%
SPGI	C	-0.07%
KDP	D	-0.07%
APD	A	-0.07%
TAP	C	-0.07%
LKQ	D	-0.07%
ICE	C	-0.06%
VRTX	F	-0.06%
IPG	D	-0.06%
CMG	B	-0.06%
CZR	F	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
ISRG	A	-0.05%
KLAC	D	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
EQIX	A	-0.05%
HII	D	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
REGN	F	-0.05%
AMT	D	-0.05%
AES	F	-0.05%
STZ	D	-0.05%
MHK	D	-0.05%
IVZ	B	-0.04%
MCO	B	-0.04%
ADSK	A	-0.04%
ANET	C	-0.04%
ROP	B	-0.04%
PLD	D	-0.04%
SNPS	B	-0.04%
SJM	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%
LW	C	-0.04%
ZTS	D	-0.04%
MNST	C	-0.04%
CDNS	B	-0.03%
CRWD	B	-0.03%
PNR	A	-0.03%
PNW	B	-0.03%
DECK	A	-0.03%
JNPR	F	-0.03%
GNRC	B	-0.03%
HST	C	-0.03%
EPAM	C	-0.03%
PAYX	C	-0.03%
CCI	D	-0.03%
GL	B	-0.03%
CME	A	-0.03%
ERIE	D	-0.02%
AXON	A	-0.02%
MTCH	D	-0.02%
FFIV	B	-0.02%
BXP	D	-0.02%
FMC	D	-0.02%
AOS	F	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
PSA	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
KIM	A	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
PTC	A	-0.01%
NDSN	B	-0.01%
MKTX	D	-0.0%