RWL vs. EUSA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI USA Index Fund (EUSA)

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

$101.67

Average Daily Volume

130,524

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

47,961

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	RWL	EUSA
30 Days	2.49%	2.06%
60 Days	5.67%	6.06%
90 Days	7.29%	8.43%
12 Months	28.17%	30.12%

483 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in EUSA	Overlap
	A	F	0.04%	0.15%	0.04%
	AAPL	C	2.12%	0.15%	0.15%
	ABBV	F	0.31%	0.16%	0.16%
	ABNB	C	0.07%	0.18%	0.07%
	ABT	C	0.22%	0.16%	0.16%
	ACGL	C	0.08%	0.15%	0.08%
	ACN	B	0.36%	0.16%	0.16%
	ADBE	C	0.11%	0.14%	0.11%
	ADI	D	0.05%	0.16%	0.05%
	ADM	F	0.43%	0.14%	0.14%
	ADP	A	0.12%	0.18%	0.12%
	ADSK	B	0.04%	0.19%	0.04%
	AEE	B	0.04%	0.17%	0.04%
	AEP	D	0.1%	0.15%	0.1%
	AES	F	0.05%	0.12%	0.05%
	AFL	C	0.11%	0.18%	0.11%
	AIG	B	0.24%	0.17%	0.17%
	AIZ	A	0.07%	0.19%	0.07%
	AJG	A	0.06%	0.16%	0.06%
	AKAM	F	0.02%	0.14%	0.02%
	ALB	C	0.05%	0.19%	0.05%
	ALGN	D	0.02%	0.15%	0.02%
	ALL	B	0.33%	0.17%	0.17%
	ALLE	D	0.02%	0.17%	0.02%
	AMAT	F	0.15%	0.15%	0.15%
	AMCR	D	0.07%	0.15%	0.07%
	AMD	F	0.12%	0.15%	0.12%
	AME	A	0.04%	0.18%	0.04%
	AMGN	F	0.16%	0.15%	0.15%
	AMP	A	0.12%	0.2%	0.12%
	AMT	F	0.05%	0.14%	0.05%
	AMZN	A	3.69%	0.18%	0.18%
	ANET	C	0.04%	0.18%	0.04%
	ANSS	B	0.01%	0.16%	0.01%
	AON	B	0.09%	0.18%	0.09%
	AOS	F	0.02%	0.14%	0.02%
	APA	F	0.05%	0.12%	0.05%
	APD	B	0.07%	0.18%	0.07%
	APH	B	0.08%	0.17%	0.08%
	APTV	F	0.09%	0.13%	0.09%
	ARE	F	0.01%	0.15%	0.01%
	ATO	B	0.02%	0.17%	0.02%
	AVB	B	0.02%	0.17%	0.02%
	AVGO	C	0.28%	0.17%	0.17%
	AVY	F	0.04%	0.15%	0.04%
	AWK	D	0.02%	0.15%	0.02%
	AXON	B	0.01%	0.25%	0.01%
	AXP	B	0.45%	0.18%	0.18%
	AZO	B	0.1%	0.15%	0.1%
	BA	F	0.38%	0.14%	0.14%
	BAC	A	1.22%	0.18%	0.18%
	BALL	D	0.06%	0.15%	0.06%
	BAX	F	0.07%	0.15%	0.07%
	BBY	C	0.21%	0.16%	0.16%
	BDX	F	0.11%	0.15%	0.11%
	BEN	C	0.05%	0.15%	0.05%
	BG	D	0.27%	0.14%	0.14%
	BIIB	F	0.05%	0.13%	0.05%
	BK	B	0.24%	0.19%	0.19%
	BKNG	A	0.16%	0.21%	0.16%
	BKR	B	0.19%	0.2%	0.19%
	BLDR	C	0.09%	0.17%	0.09%
	BMY	B	0.29%	0.17%	0.17%
	BR	A	0.04%	0.17%	0.04%
	BRK.A	B	2.13%	0.17%	0.17%
	BRO	B	0.03%	0.18%	0.03%
	BSX	A	0.09%	0.18%	0.09%
	BX	A	0.07%	0.21%	0.07%
	BXP	D	0.02%	0.18%	0.02%
	C	B	1.11%	0.18%	0.18%
	CAG	F	0.06%	0.14%	0.06%
	CAH	B	1.28%	0.17%	0.17%
	CARR	C	0.13%	0.17%	0.13%
	CAT	B	0.44%	0.18%	0.18%
	CB	C	0.29%	0.16%	0.16%
	CBOE	D	0.02%	0.15%	0.02%
	CBRE	B	0.2%	0.19%	0.19%
	CCI	F	0.03%	0.15%	0.03%
	CCL	B	0.18%	0.25%	0.18%
	CDNS	B	0.03%	0.17%	0.03%
	CDW	F	0.11%	0.14%	0.11%
	CE	F	0.04%	0.1%	0.04%
	CEG	D	0.15%	0.2%	0.15%
	CF	B	0.03%	0.16%	0.03%
	CFG	B	0.08%	0.18%	0.08%
	CHD	A	0.03%	0.16%	0.03%
	CHRW	A	0.1%	0.17%	0.1%
	CHTR	B	0.36%	0.18%	0.18%
	CI	D	1.03%	0.15%	0.15%
	CINF	A	0.06%	0.18%	0.06%
	CL	F	0.09%	0.14%	0.09%
	CLX	A	0.04%	0.17%	0.04%
	CMCSA	B	0.76%	0.17%	0.17%
	CME	B	0.03%	0.17%	0.03%
	CMG	B	0.06%	0.17%	0.06%
	CMI	A	0.22%	0.18%	0.18%
	CMS	D	0.04%	0.16%	0.04%
	CNC	F	0.72%	0.12%	0.12%
	CNP	B	0.05%	0.18%	0.05%
	COF	B	0.39%	0.21%	0.21%
	COP	C	0.34%	0.15%	0.15%
	COR	B	1.6%	0.16%	0.16%
	COST	B	1.37%	0.17%	0.17%
	CPAY	A	0.02%	0.21%	0.02%
	CPB	F	0.05%	0.14%	0.05%
	CPRT	A	0.03%	0.17%	0.03%
	CPT	C	0.01%	0.16%	0.01%
	CRL	C	0.02%	0.17%	0.02%
	CRM	B	0.24%	0.19%	0.19%
	CRWD	B	0.02%	0.19%	0.02%
	CSCO	A	0.34%	0.18%	0.18%
	CSGP	F	0.01%	0.16%	0.01%
	CSX	B	0.09%	0.17%	0.09%
	CTAS	B	0.05%	0.18%	0.05%
	CTLT	D	0.02%	0.16%	0.02%
	CTRA	B	0.03%	0.16%	0.03%
	CTSH	A	0.11%	0.17%	0.11%
	CTVA	C	0.1%	0.17%	0.1%
	CVS	F	2.13%	0.15%	0.15%
	CVX	A	1.22%	0.17%	0.17%
	D	D	0.08%	0.16%	0.08%
	DAL	A	0.46%	0.24%	0.24%
	DAY	B	0.01%	0.23%	0.01%
	DD	D	0.07%	0.17%	0.07%
	DE	D	0.32%	0.16%	0.16%
	DECK	B	0.03%	0.17%	0.03%
	DELL	C	0.61%	0.19%	0.19%
	DFS	B	0.17%	0.2%	0.17%
	DG	F	0.2%	0.1%	0.1%
	DGX	B	0.05%	0.16%	0.05%
	DHI	D	0.18%	0.15%	0.15%
	DHR	F	0.12%	0.14%	0.12%
	DIS	B	0.54%	0.17%	0.17%
	DLR	C	0.03%	0.19%	0.03%
	DLTR	F	0.15%	0.1%	0.1%
	DOC	C	0.01%	0.16%	0.01%
	DOV	A	0.05%	0.18%	0.05%
	DOW	F	0.23%	0.14%	0.14%
	DPZ	C	0.03%	0.17%	0.03%
	DRI	B	0.07%	0.17%	0.07%
	DTE	D	0.06%	0.15%	0.06%
	DUK	D	0.16%	0.16%	0.16%
	DVA	C	0.06%	0.16%	0.06%
	DVN	F	0.09%	0.14%	0.09%
	DXCM	C	0.02%	0.15%	0.02%
	EA	A	0.04%	0.17%	0.04%
	EBAY	C	0.05%	0.17%	0.05%
	ECL	C	0.08%	0.16%	0.08%
	ED	D	0.08%	0.15%	0.08%
	EFX	F	0.03%	0.14%	0.03%
	EG	D	0.08%	0.15%	0.08%
	EIX	C	0.09%	0.15%	0.09%
	EL	F	0.06%	0.11%	0.06%
	ELV	F	0.74%	0.12%	0.12%
	EMN	D	0.05%	0.16%	0.05%
	EMR	A	0.12%	0.19%	0.12%
	ENPH	F	0.01%	0.09%	0.01%
	EOG	A	0.14%	0.16%	0.14%
	EPAM	B	0.03%	0.18%	0.03%
	EQIX	B	0.05%	0.17%	0.05%
	EQR	C	0.01%	0.16%	0.01%
	EQT	B	0.03%	0.19%	0.03%
	ERIE	F	0.02%	0.14%	0.02%
	ES	D	0.06%	0.14%	0.06%
	ESS	C	0.01%	0.16%	0.01%
	ETN	B	0.16%	0.19%	0.16%
	ETR	B	0.08%	0.2%	0.08%
	EVRG	A	0.03%	0.17%	0.03%
	EW	F	0.03%	0.15%	0.03%
	EXC	C	0.12%	0.16%	0.12%
	EXPD	C	0.05%	0.16%	0.05%
	EXPE	B	0.09%	0.21%	0.09%
	EXR	D	0.02%	0.16%	0.02%
	F	C	1.04%	0.16%	0.16%
	FANG	C	0.05%	0.15%	0.05%
	FAST	B	0.05%	0.19%	0.05%
	FCX	F	0.15%	0.17%	0.15%
	FDS	A	0.01%	0.18%	0.01%
	FDX	B	0.47%	0.15%	0.15%
	FE	D	0.07%	0.15%	0.07%
	FFIV	B	0.02%	0.19%	0.02%
	FI	A	0.13%	0.21%	0.13%
	FICO	B	0.01%	0.21%	0.01%
	FIS	B	0.06%	0.19%	0.06%
	FITB	A	0.08%	0.18%	0.08%
	FOX	A	0.04%	0.06%	0.04%
	FOXA	A	0.04%	0.11%	0.04%
	FSLR	F	0.02%	0.14%	0.02%
	FTNT	B	0.03%	0.19%	0.03%
	FTV	C	0.03%	0.16%	0.03%
	GD	C	0.25%	0.16%	0.16%
	GDDY	B	0.03%	0.17%	0.03%
	GE	D	0.21%	0.17%	0.17%
	GEHC	D	0.11%	0.16%	0.11%
	GEN	B	0.02%	0.18%	0.02%
	GEV	B	0.26%	0.29%	0.26%
	GILD	B	0.17%	0.2%	0.17%
	GIS	F	0.1%	0.14%	0.1%
	GLW	B	0.08%	0.19%	0.08%
	GM	B	1.16%	0.19%	0.19%
	GOOG	C	1.02%	0.08%	0.08%
	GOOGL	C	1.01%	0.09%	0.09%
	GPC	D	0.11%	0.14%	0.11%
	GPN	B	0.06%	0.16%	0.06%
	GRMN	A	0.04%	0.19%	0.04%
	GS	B	0.83%	0.19%	0.19%
	GWW	B	0.11%	0.19%	0.11%
	HAL	C	0.14%	0.15%	0.14%
	HBAN	A	0.08%	0.2%	0.08%
	HCA	D	0.33%	0.15%	0.15%
	HD	B	0.86%	0.17%	0.17%
	HES	B	0.08%	0.16%	0.08%
	HIG	C	0.14%	0.18%	0.14%
	HII	F	0.05%	0.12%	0.05%
	HLT	A	0.07%	0.18%	0.07%
	HOLX	D	0.02%	0.15%	0.02%
	HON	B	0.22%	0.17%	0.17%
	HPE	B	0.2%	0.18%	0.18%
	HPQ	B	0.32%	0.17%	0.17%
	HRL	F	0.06%	0.15%	0.06%
	HSIC	F	0.07%	0.15%	0.07%
	HST	D	0.03%	0.17%	0.03%
	HSY	F	0.05%	0.14%	0.05%
	HUBB	C	0.04%	0.2%	0.04%
	HUM	D	0.55%	0.13%	0.13%
	HWM	B	0.05%	0.19%	0.05%
	IBM	D	0.34%	0.17%	0.17%
	ICE	C	0.06%	0.15%	0.06%
	IDXX	F	0.02%	0.14%	0.02%
	IEX	B	0.02%	0.18%	0.02%
	IFF	F	0.05%	0.15%	0.05%
	INCY	B	0.03%	0.2%	0.03%
	INTC	C	0.39%	0.2%	0.2%
	INTU	A	0.09%	0.16%	0.09%
	INVH	D	0.01%	0.15%	0.01%
	IP	B	0.12%	0.19%	0.12%
	IPG	F	0.06%	0.15%	0.06%
	IQV	F	0.08%	0.14%	0.08%
	IR	A	0.04%	0.18%	0.04%
	IRM	D	0.03%	0.17%	0.03%
	ISRG	A	0.04%	0.17%	0.04%
	IT	B	0.04%	0.18%	0.04%
	ITW	B	0.1%	0.17%	0.1%
	J	D	0.1%	0.15%	0.1%
	JBHT	C	0.08%	0.17%	0.08%
	JBL	C	0.22%	0.2%	0.2%
	JCI	A	0.17%	0.19%	0.17%
	JKHY	C	0.01%	0.19%	0.01%
	JNJ	D	0.45%	0.15%	0.15%
	JNPR	D	0.03%	0.16%	0.03%
	JPM	A	1.78%	0.17%	0.17%
	K	A	0.07%	0.16%	0.07%
	KDP	C	0.07%	0.14%	0.07%
	KEY	B	0.07%	0.18%	0.07%
	KEYS	C	0.03%	0.19%	0.03%
	KHC	F	0.14%	0.15%	0.14%
	KIM	A	0.01%	0.17%	0.01%
	KKR	B	0.16%	0.2%	0.16%
	KLAC	F	0.05%	0.13%	0.05%
	KMB	D	0.1%	0.15%	0.1%
	KMI	B	0.1%	0.2%	0.1%
	KMX	B	0.14%	0.15%	0.14%
	KO	F	0.23%	0.14%	0.14%
	KR	A	0.88%	0.18%	0.18%
	KVUE	A	0.08%	0.17%	0.08%
	L	A	0.1%	0.17%	0.1%
	LDOS	C	0.11%	0.2%	0.11%
	LEN	D	0.18%	0.16%	0.16%
	LH	B	0.07%	0.17%	0.07%
	LHX	B	0.13%	0.18%	0.13%
	LIN	D	0.18%	0.16%	0.16%
	LKQ	C	0.07%	0.15%	0.07%
	LLY	F	0.18%	0.14%	0.14%
	LMT	D	0.38%	0.16%	0.16%
	LNT	C	0.02%	0.16%	0.02%
	LOW	B	0.47%	0.18%	0.18%
	LRCX	F	0.08%	0.14%	0.08%
	LULU	B	0.06%	0.18%	0.06%
	LUV	B	0.16%	0.19%	0.16%
	LVS	C	0.08%	0.19%	0.08%
	LW	B	0.04%	0.21%	0.04%
	LYB	F	0.21%	0.14%	0.14%
	LYV	A	0.17%	0.2%	0.17%
	MA	B	0.15%	0.19%	0.15%
	MAA	C	0.01%	0.16%	0.01%
	MAR	A	0.16%	0.19%	0.16%
	MAS	D	0.04%	0.16%	0.04%
	MCD	C	0.14%	0.16%	0.14%
	MCHP	F	0.03%	0.14%	0.03%
	MCK	B	1.83%	0.17%	0.17%
	MCO	C	0.03%	0.16%	0.03%
	MDLZ	F	0.17%	0.15%	0.15%
	MDT	D	0.18%	0.16%	0.16%
	MET	C	0.41%	0.19%	0.19%
	META	B	0.9%	0.17%	0.17%
	MGM	D	0.1%	0.15%	0.1%
	MKC	D	0.03%	0.15%	0.03%
	MKTX	C	0.0%	0.18%	0.0%
	MLM	B	0.04%	0.18%	0.04%
	MMC	D	0.13%	0.16%	0.13%
	MMM	C	0.14%	0.16%	0.14%
	MNST	B	0.04%	0.18%	0.04%
	MO	A	0.11%	0.17%	0.11%
	MOH	F	0.19%	0.15%	0.15%
	MOS	D	0.07%	0.16%	0.07%
	MPC	D	0.77%	0.14%	0.14%
	MPWR	F	0.01%	0.13%	0.01%
	MRK	F	0.3%	0.14%	0.14%
	MRNA	F	0.02%	0.08%	0.02%
	MRO	B	0.04%	0.16%	0.04%
	MS	A	0.76%	0.2%	0.2%
	MSCI	B	0.02%	0.16%	0.02%
	MSFT	C	1.32%	0.16%	0.16%
	MSI	B	0.06%	0.18%	0.06%
	MTB	A	0.09%	0.2%	0.09%
	MTCH	F	0.02%	0.13%	0.02%
	MTD	F	0.02%	0.14%	0.02%
	MU	D	0.14%	0.16%	0.14%
	NDAQ	B	0.04%	0.18%	0.04%
	NDSN	B	0.02%	0.17%	0.02%
	NEE	D	0.12%	0.15%	0.12%
	NEM	F	0.07%	0.14%	0.07%
	NFLX	A	0.22%	0.18%	0.18%
	NI	A	0.03%	0.18%	0.03%
	NKE	F	0.27%	0.14%	0.14%
	NOC	D	0.23%	0.16%	0.16%
	NOW	A	0.06%	0.19%	0.06%
	NRG	C	0.18%	0.18%	0.18%
	NSC	B	0.07%	0.18%	0.07%
	NTAP	D	0.04%	0.15%	0.04%
	NTRS	A	0.1%	0.19%	0.1%
	NUE	D	0.21%	0.17%	0.17%
	NVDA	A	0.65%	0.18%	0.18%
	NVR	D	0.05%	0.17%	0.05%
	NWSA	B	0.03%	0.17%	0.03%
	NXPI	F	0.07%	0.14%	0.07%
	O	D	0.02%	0.15%	0.02%
	ODFL	B	0.04%	0.18%	0.04%
	OKE	A	0.12%	0.19%	0.12%
	OMC	A	0.09%	0.17%	0.09%
	ON	F	0.04%	0.14%	0.04%
	ORCL	A	0.33%	0.21%	0.21%
	ORLY	A	0.1%	0.17%	0.1%
	OTIS	D	0.08%	0.17%	0.08%
	OXY	F	0.15%	0.14%	0.14%
	PANW	B	0.05%	0.17%	0.05%
	PARA	B	0.17%	0.16%	0.16%
	PAYC	B	0.01%	0.22%	0.01%
	PAYX	B	0.03%	0.19%	0.03%
	PCAR	B	0.24%	0.19%	0.19%
	PCG	A	0.14%	0.17%	0.14%
	PEG	C	0.05%	0.17%	0.05%
	PEP	D	0.47%	0.15%	0.15%
	PFE	F	0.29%	0.14%	0.14%
	PFG	C	0.09%	0.17%	0.09%
	PG	C	0.43%	0.15%	0.15%
	PGR	A	0.38%	0.17%	0.17%
	PH	A	0.13%	0.19%	0.13%
	PHM	D	0.09%	0.17%	0.09%
	PKG	B	0.05%	0.19%	0.05%
	PLD	D	0.04%	0.15%	0.04%
	PLTR	B	0.02%	0.28%	0.02%
	PM	B	0.2%	0.17%	0.17%
	PNC	B	0.21%	0.18%	0.18%
	PNR	A	0.03%	0.19%	0.03%
	PODD	B	0.01%	0.23%	0.01%
	POOL	D	0.03%	0.17%	0.03%
	PPG	F	0.1%	0.16%	0.1%
	PPL	A	0.05%	0.16%	0.05%
	PRU	B	0.36%	0.18%	0.18%
	PSA	D	0.02%	0.16%	0.02%
	PSX	C	0.84%	0.15%	0.15%
	PTC	B	0.01%	0.17%	0.01%
	PWR	B	0.14%	0.19%	0.14%
	PYPL	A	0.2%	0.18%	0.18%
	QCOM	F	0.21%	0.15%	0.15%
	QRVO	F	0.01%	0.1%	0.01%
	RCL	A	0.11%	0.22%	0.11%
	REG	A	0.01%	0.16%	0.01%
	REGN	F	0.05%	0.11%	0.05%
	RF	A	0.06%	0.19%	0.06%
	RJF	A	0.11%	0.22%	0.11%
	RMD	C	0.03%	0.18%	0.03%
	ROK	B	0.05%	0.16%	0.05%
	ROL	C	0.02%	0.16%	0.02%
	ROP	A	0.04%	0.16%	0.04%
	ROST	D	0.1%	0.15%	0.1%
	RSG	B	0.09%	0.16%	0.09%
	RTX	D	0.41%	0.16%	0.16%
	RVTY	C	0.02%	0.16%	0.02%
	SBAC	D	0.01%	0.16%	0.01%
	SBUX	B	0.2%	0.16%	0.16%
	SCHW	B	0.17%	0.18%	0.17%
	SHW	A	0.13%	0.17%	0.13%
	SJM	F	0.04%	0.15%	0.04%
	SLB	C	0.21%	0.15%	0.15%
	SMCI	F	0.04%	0.06%	0.04%
	SNA	A	0.04%	0.2%	0.04%
	SNPS	C	0.04%	0.16%	0.04%
	SO	D	0.14%	0.16%	0.14%
	SOLV	C	0.05%	0.19%	0.05%
	SPG	A	0.03%	0.18%	0.03%
	SPGI	C	0.07%	0.16%	0.07%
	SRE	B	0.08%	0.18%	0.08%
	STE	D	0.03%	0.15%	0.03%
	STLD	C	0.14%	0.2%	0.14%
	STT	B	0.12%	0.18%	0.12%
	STX	D	0.04%	0.16%	0.04%
	STZ	D	0.05%	0.15%	0.05%
	SW	B	0.13%	0.19%	0.13%
	SWK	F	0.08%	0.15%	0.08%
	SWKS	F	0.02%	0.13%	0.02%
	SYF	B	0.16%	0.22%	0.16%
	SYK	A	0.12%	0.17%	0.12%
	SYY	D	0.44%	0.16%	0.16%
	T	A	0.69%	0.18%	0.18%
	TAP	B	0.07%	0.17%	0.07%
	TDG	D	0.04%	0.16%	0.04%
	TDY	B	0.03%	0.18%	0.03%
	TECH	D	0.01%	0.16%	0.01%
	TER	F	0.01%	0.13%	0.01%
	TFC	B	0.16%	0.17%	0.16%
	TFX	F	0.01%	0.13%	0.01%
	TGT	C	0.57%	0.16%	0.16%
	TJX	A	0.3%	0.16%	0.16%
	TMO	F	0.21%	0.14%	0.14%
	TMUS	A	0.5%	0.18%	0.18%
	TRGP	B	0.11%	0.21%	0.11%
	TRMB	B	0.03%	0.2%	0.03%
	TROW	A	0.04%	0.17%	0.04%
	TRV	B	0.26%	0.18%	0.18%
	TSCO	D	0.08%	0.17%	0.08%
	TSLA	B	0.66%	0.23%	0.23%
	TSN	B	0.28%	0.15%	0.15%
	TT	B	0.11%	0.18%	0.11%
	TTWO	A	0.03%	0.18%	0.03%
	TXN	B	0.1%	0.17%	0.1%
	TXT	D	0.08%	0.16%	0.08%
	TYL	B	0.01%	0.17%	0.01%
	UBER	F	0.23%	0.15%	0.15%
	UDR	C	0.01%	0.16%	0.01%
	UHS	D	0.07%	0.14%	0.07%
	ULTA	C	0.06%	0.16%	0.06%
	UNH	B	2.12%	0.17%	0.17%
	UNP	D	0.13%	0.15%	0.13%
	UPS	C	0.52%	0.16%	0.16%
	URI	B	0.1%	0.19%	0.1%
	USB	B	0.26%	0.18%	0.18%
	V	A	0.21%	0.19%	0.19%
	VICI	D	0.02%	0.15%	0.02%
	VLO	C	0.8%	0.15%	0.15%
	VLTO	D	0.03%	0.15%	0.03%
	VMC	B	0.05%	0.19%	0.05%
	VRSK	A	0.02%	0.16%	0.02%
	VRSN	C	0.01%	0.16%	0.01%
	VRTX	B	0.06%	0.17%	0.06%
	VST	B	0.12%	0.28%	0.12%
	VTR	C	0.03%	0.17%	0.03%
	VTRS	B	0.08%	0.18%	0.08%
	VZ	D	0.68%	0.15%	0.15%
	WAB	B	0.07%	0.2%	0.07%
	WAT	B	0.02%	0.18%	0.02%
	WBA	D	0.8%	0.13%	0.13%
	WBD	B	0.22%	0.18%	0.18%
	WDC	D	0.08%	0.17%	0.08%
	WEC	B	0.05%	0.16%	0.05%
	WELL	B	0.04%	0.18%	0.04%
	WFC	A	0.93%	0.2%	0.2%
	WM	A	0.12%	0.17%	0.12%
	WMB	B	0.07%	0.2%	0.07%
	WMT	A	3.79%	0.17%	0.17%
	WRB	B	0.07%	0.17%	0.07%
	WST	B	0.02%	0.17%	0.02%
	WTW	A	0.06%	0.18%	0.06%
	WY	F	0.04%	0.16%	0.04%
	WYNN	C	0.04%	0.17%	0.04%
	XEL	A	0.08%	0.17%	0.08%
	XOM	B	2.05%	0.16%	0.16%
	XYL	F	0.04%	0.15%	0.04%
	YUM	B	0.04%	0.16%	0.04%
	ZBH	C	0.04%	0.15%	0.04%
	ZBRA	B	0.03%	0.18%	0.03%
	ZTS	D	0.04%	0.15%	0.04%

RWL Overweight 15 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.53%
	BWA	B	0.09%
	CZR	F	0.07%
	NCLH	B	0.07%
	MHK	D	0.06%
	IVZ	B	0.04%
	RL	B	0.04%
	TPR	A	0.04%
	PNW	A	0.03%
	GNRC	B	0.03%
	NWS	B	0.03%
	GL	B	0.03%
	FMC	F	0.02%
	HAS	D	0.02%
	FRT	B	0.01%

RWL Underweight 108 Positions Relative to EUSA

	Symbol	Grade	Weight
	APP	B	-0.52%
	MSTR	B	-0.32%
	VRT	B	-0.26%
	TPL	B	-0.26%
	TOST	A	-0.25%
	TEAM	B	-0.24%
	TWLO	B	-0.24%
	HOOD	B	-0.24%
	APO	B	-0.24%
	DOCU	B	-0.22%
	EME	B	-0.22%
	LPLA	A	-0.22%
	Z	B	-0.21%
	DASH	A	-0.21%
	HUBS	B	-0.21%
	MRVL	B	-0.21%
	ZM	B	-0.21%
	COIN	B	-0.21%
	SNAP	C	-0.2%
	EXE	A	-0.2%
	RBLX	B	-0.2%
	IOT	B	-0.2%
	CG	B	-0.2%
	ROKU	C	-0.19%
	ARES	B	-0.19%
	OC	A	-0.19%
	BLK	A	-0.19%
	FLUT	A	-0.19%
	SEIC	A	-0.19%
	VEEV	B	-0.19%
	BAH	C	-0.19%
	TTD	B	-0.19%
	LNG	B	-0.18%
	CSL	B	-0.18%
	AZPN	A	-0.18%
	TRU	D	-0.18%
	TW	B	-0.18%
	ILMN	C	-0.18%
	MDB	C	-0.18%
	ACM	B	-0.18%
	RS	C	-0.18%
	DKNG	B	-0.18%
	BIO	C	-0.18%
	RPM	A	-0.18%
	SQ	B	-0.18%
	CRH	B	-0.18%
	UTHR	B	-0.18%
	CCK	D	-0.17%
	COO	D	-0.17%
	DDOG	B	-0.17%
	MKL	A	-0.17%
	GGG	B	-0.17%
	H	B	-0.17%
	FCNCA	B	-0.17%
	WDAY	B	-0.17%
	MANH	C	-0.17%
	CNH	D	-0.17%
	LII	B	-0.17%
	NET	B	-0.17%
	AFG	A	-0.17%
	WSO	B	-0.17%
	KNX	C	-0.17%
	EQH	B	-0.16%
	WCN	A	-0.16%
	ZS	B	-0.16%
	BURL	C	-0.16%
	ELS	B	-0.16%
	FERG	B	-0.16%
	WTRG	C	-0.16%
	SSNC	C	-0.16%
	UHAL	D	-0.16%
	TEL	B	-0.16%
	FBIN	F	-0.16%
	OVV	C	-0.16%
	FWONK	A	-0.16%
	GLPI	D	-0.16%
	NLY	C	-0.16%
	FNF	C	-0.16%
	DT	C	-0.16%
	ENTG	F	-0.15%
	SUI	F	-0.15%
	MELI	D	-0.15%
	ACI	C	-0.15%
	WSM	F	-0.15%
	AMH	C	-0.15%
	TTC	F	-0.15%
	RPRX	F	-0.15%
	WPC	F	-0.15%
	BSY	F	-0.15%
	ALNY	D	-0.15%
	DINO	D	-0.14%
	EXAS	F	-0.14%
	AVTR	F	-0.14%
	CHRD	D	-0.14%
	ALLY	C	-0.14%
	DKS	D	-0.14%
	BBWI	C	-0.14%
	SNOW	C	-0.14%
	WLK	F	-0.14%
	PINS	F	-0.14%
	RIVN	F	-0.13%
	NBIX	C	-0.13%
	PSTG	D	-0.13%
	OKTA	C	-0.12%
	BMRN	F	-0.11%
	CELH	F	-0.11%
	HEI	A	-0.1%
	HEI	A	-0.07%

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products