RWL vs. GDE ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$94.83

Average Daily Volume

127,142

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

7,316

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	RWL	GDE
30 Days	2.23%	4.31%
60 Days	3.11%	8.52%
90 Days	5.09%	13.35%
12 Months	17.65%	39.19%

429 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in GDE	Overlap
A	B	0.04%	0.08%	0.04%
AAPL	C	2.25%	6.5%	2.25%
ABBV	A	0.34%	0.63%	0.34%
ABNB	F	0.06%	0.12%	0.06%
ABT	B	0.24%	0.38%	0.24%
ACGL	D	0.08%	0.07%	0.07%
ACN	C	0.43%	0.45%	0.43%
ADBE	B	0.12%	0.46%	0.12%
ADI	D	0.06%	0.22%	0.06%
ADM	D	0.56%	0.06%	0.06%
ADP	A	0.11%	0.21%	0.11%
ADSK	C	0.03%	0.11%	0.03%
AEE	A	0.05%	0.05%	0.05%
AEP	A	0.12%	0.11%	0.11%
AFL	A	0.12%	0.1%	0.1%
AIG	C	0.29%	0.1%	0.1%
AJG	A	0.06%	0.12%	0.06%
AKAM	C	0.02%	0.03%	0.02%
ALB	F	0.04%	0.02%	0.02%
ALGN	F	0.02%	0.03%	0.02%
ALL	A	0.36%	0.09%	0.09%
AMAT	D	0.13%	0.31%	0.13%
AMCR	A	0.08%	0.02%	0.02%
AMD	F	0.11%	0.44%	0.11%
AME	D	0.04%	0.07%	0.04%
AMGN	A	0.19%	0.35%	0.19%
AMP	D	0.1%	0.09%	0.09%
AMT	A	0.07%	0.2%	0.07%
AMZN	D	3.33%	3.5%	3.33%
ANET	C	0.03%	0.17%	0.03%
ANSS	F	0.01%	0.06%	0.01%
AON	B	0.08%	0.12%	0.08%
APD	C	0.07%	0.11%	0.07%
APH	D	0.07%	0.14%	0.07%
APTV	D	0.11%	0.03%	0.03%
ARE	D	0.02%	0.04%	0.02%
ATO	A	0.03%	0.04%	0.03%
AVB	A	0.02%	0.05%	0.02%
AVGO	D	0.21%	1.19%	0.21%
AVY	D	0.04%	0.03%	0.03%
AWK	A	0.03%	0.07%	0.03%
AXON	C	0.01%	0.04%	0.01%
AXP	A	0.43%	0.28%	0.28%
AZO	A	0.11%	0.1%	0.1%
BA	D	0.46%	0.23%	0.23%
BAC	C	1.12%	0.59%	0.59%
BALL	C	0.07%	0.03%	0.03%
BAX	C	0.09%	0.03%	0.03%
BBY	B	0.25%	0.03%	0.03%
BDX	C	0.11%	0.12%	0.11%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.23%	0.09%	0.09%
BKNG	D	0.12%	0.24%	0.12%
BKR	B	0.17%	0.07%	0.07%
BLDR	C	0.1%	0.04%	0.04%
BLK	A	0.12%	0.25%	0.12%
BMY	B	0.29%	0.18%	0.18%
BR	A	0.04%	0.04%	0.04%
BRK.A	C	2.27%	1.52%	1.52%
BRO	A	0.03%	0.04%	0.03%
BSX	D	0.08%	0.2%	0.08%
BX	B	0.07%	0.21%	0.07%
C	B	1.02%	0.25%	0.25%
CAG	A	0.07%	0.02%	0.02%
CAH	B	1.23%	0.05%	0.05%
CARR	B	0.13%	0.09%	0.09%
CAT	C	0.41%	0.33%	0.33%
CB	A	0.3%	0.22%	0.22%
CBRE	A	0.23%	0.06%	0.06%
CCI	A	0.04%	0.09%	0.04%
CCL	D	0.14%	0.03%	0.03%
CDNS	F	0.02%	0.14%	0.02%
CDW	D	0.12%	0.06%	0.06%
CE	F	0.06%	0.03%	0.03%
CEG	D	0.1%	0.08%	0.08%
CF	D	0.04%	0.02%	0.02%
CFG	B	0.09%	0.04%	0.04%
CHD	D	0.03%	0.04%	0.03%
CHTR	B	0.36%	0.07%	0.07%
CI	C	1.2%	0.21%	0.21%
CINF	A	0.07%	0.03%	0.03%
CL	A	0.12%	0.16%	0.12%
CLX	D	0.04%	0.03%	0.03%
CMCSA	C	0.72%	0.31%	0.31%
CME	F	0.03%	0.15%	0.03%
CMG	D	0.05%	0.14%	0.05%
CMI	B	0.21%	0.07%	0.07%
CMS	A	0.04%	0.05%	0.04%
CNC	B	0.88%	0.06%	0.06%
CNP	F	0.05%	0.02%	0.02%
COF	B	0.33%	0.12%	0.12%
COP	F	0.32%	0.26%	0.26%
COST	D	1.39%	0.75%	0.75%
CPAY	C	0.02%	0.03%	0.02%
CPRT	D	0.02%	0.09%	0.02%
CRL	B	0.03%	0.02%	0.02%
CRM	C	0.23%	0.51%	0.23%
CRWD	F	0.01%	0.12%	0.01%
CSCO	C	0.33%	0.37%	0.33%
CSGP	C	0.02%	0.06%	0.02%
CSX	B	0.09%	0.13%	0.09%
CTAS	A	0.06%	0.14%	0.06%
CTRA	F	0.03%	0.04%	0.03%
CTSH	B	0.13%	0.07%	0.07%
CTVA	C	0.1%	0.07%	0.07%
CVS	C	2.03%	0.15%	0.15%
CVX	C	1.16%	0.56%	0.56%
D	A	0.09%	0.09%	0.09%
DAL	F	0.3%	0.05%	0.05%
DD	A	0.07%	0.07%	0.07%
DE	F	0.34%	0.2%	0.2%
DECK	D	0.02%	0.04%	0.02%
DFS	B	0.14%	0.07%	0.07%
DG	D	0.21%	0.04%	0.04%
DGX	A	0.06%	0.03%	0.03%
DHI	A	0.26%	0.1%	0.1%
DHR	A	0.16%	0.39%	0.16%
DIS	D	0.46%	0.34%	0.34%
DLR	B	0.03%	0.09%	0.03%
DLTR	F	0.17%	0.04%	0.04%
DOC	A	0.01%	0.03%	0.01%
DOV	C	0.05%	0.05%	0.05%
DOW	F	0.24%	0.08%	0.08%
DPZ	D	0.02%	0.02%	0.02%
DRI	D	0.06%	0.02%	0.02%
DTE	A	0.07%	0.05%	0.05%
DUK	A	0.18%	0.16%	0.16%
DVN	F	0.09%	0.06%	0.06%
DXCM	F	0.02%	0.08%	0.02%
EA	A	0.05%	0.06%	0.05%
EBAY	A	0.06%	0.05%	0.05%
ECL	B	0.09%	0.13%	0.09%
ED	A	0.09%	0.05%	0.05%
EFX	A	0.03%	0.05%	0.03%
EG	D	0.09%	0.03%	0.03%
EIX	A	0.1%	0.05%	0.05%
EL	F	0.08%	0.05%	0.05%
ELV	C	0.95%	0.25%	0.25%
EMR	B	0.1%	0.13%	0.1%
ENPH	F	0.01%	0.03%	0.01%
EOG	C	0.15%	0.15%	0.15%
EPAM	C	0.03%	0.02%	0.02%
EQIX	B	0.05%	0.14%	0.05%
EQR	A	0.02%	0.04%	0.02%
EQT	F	0.02%	0.02%	0.02%
ES	A	0.07%	0.05%	0.05%
ESS	A	0.01%	0.03%	0.01%
ETN	D	0.13%	0.24%	0.13%
ETR	A	0.07%	0.06%	0.06%
EW	F	0.02%	0.07%	0.02%
EXC	B	0.13%	0.07%	0.07%
EXPD	A	0.05%	0.03%	0.03%
EXPE	D	0.08%	0.03%	0.03%
EXR	B	0.02%	0.06%	0.02%
F	F	0.97%	0.09%	0.09%
FANG	B	0.05%	0.07%	0.05%
FAST	C	0.05%	0.07%	0.05%
FCX	D	0.13%	0.13%	0.13%
FDS	F	0.01%	0.03%	0.01%
FDX	B	0.61%	0.13%	0.13%
FE	A	0.08%	0.03%	0.03%
FICO	B	0.01%	0.07%	0.01%
FIS	D	0.06%	0.09%	0.06%
FITB	B	0.09%	0.06%	0.06%
FSLR	D	0.02%	0.04%	0.02%
FTNT	F	0.03%	0.08%	0.03%
FTV	F	0.03%	0.04%	0.03%
GD	C	0.25%	0.14%	0.14%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.25%	0.32%	0.25%
GEHC	B	0.12%	0.06%	0.06%
GILD	B	0.19%	0.17%	0.17%
GIS	B	0.12%	0.07%	0.07%
GLW	C	0.08%	0.06%	0.06%
GM	D	0.95%	0.1%	0.1%
GOOG	D	0.87%	1.79%	0.87%
GOOGL	D	0.87%	2.11%	0.87%
GPC	B	0.13%	0.03%	0.03%
GPN	D	0.06%	0.06%	0.06%
GRMN	B	0.03%	0.05%	0.03%
GS	A	0.74%	0.33%	0.33%
GWW	C	0.1%	0.08%	0.08%
HAL	F	0.14%	0.05%	0.05%
HBAN	B	0.08%	0.04%	0.04%
HCA	A	0.4%	0.15%	0.15%
HD	C	0.89%	0.73%	0.73%
HES	D	0.07%	0.08%	0.07%
HIG	A	0.15%	0.05%	0.05%
HLT	C	0.06%	0.12%	0.06%
HOLX	A	0.02%	0.03%	0.02%
HON	D	0.21%	0.27%	0.21%
HPE	D	0.15%	0.04%	0.04%
HPQ	C	0.31%	0.07%	0.07%
HST	F	0.03%	0.02%	0.02%
HSY	B	0.07%	0.06%	0.06%
HUBB	C	0.03%	0.04%	0.03%
HUM	D	0.68%	0.09%	0.09%
HWM	A	0.04%	0.07%	0.04%
IBM	B	0.41%	0.34%	0.34%
ICE	A	0.06%	0.17%	0.06%
IDXX	D	0.02%	0.08%	0.02%
IEX	D	0.02%	0.03%	0.02%
IFF	A	0.07%	0.05%	0.05%
INTC	F	0.33%	0.26%	0.26%
INTU	B	0.1%	0.36%	0.1%
INVH	B	0.01%	0.03%	0.01%
IP	A	0.11%	0.03%	0.03%
IQV	B	0.09%	0.08%	0.08%
IR	C	0.04%	0.07%	0.04%
IRM	A	0.04%	0.05%	0.04%
ISRG	B	0.04%	0.32%	0.04%
IT	A	0.04%	0.08%	0.04%
ITW	C	0.1%	0.13%	0.1%
J	B	0.1%	0.03%	0.03%
JBHT	C	0.08%	0.03%	0.03%
JBL	F	0.17%	0.02%	0.02%
JCI	C	0.15%	0.1%	0.1%
JNJ	B	0.57%	0.75%	0.57%
JPM	B	1.57%	1.24%	1.24%
K	A	0.08%	0.03%	0.03%
KDP	A	0.08%	0.06%	0.06%
KEY	B	0.07%	0.02%	0.02%
KEYS	F	0.03%	0.04%	0.03%
KHC	B	0.16%	0.06%	0.06%
KKR	B	0.14%	0.18%	0.14%
KLAC	D	0.05%	0.18%	0.05%
KMB	B	0.12%	0.1%	0.1%
KMI	B	0.09%	0.08%	0.08%
KMX	B	0.18%	0.02%	0.02%
KO	A	0.28%	0.51%	0.28%
KR	B	0.91%	0.07%	0.07%
KVUE	D	0.09%	0.06%	0.06%
L	B	0.1%	0.03%	0.03%
LDOS	C	0.1%	0.04%	0.04%
LEN	A	0.22%	0.09%	0.09%
LHX	B	0.13%	0.09%	0.09%
LIN	B	0.19%	0.44%	0.19%
LKQ	F	0.08%	0.02%	0.02%
LLY	D	0.19%	1.35%	0.19%
LMT	A	0.46%	0.23%	0.23%
LOW	B	0.52%	0.28%	0.28%
LRCX	F	0.07%	0.23%	0.07%
LULU	F	0.05%	0.05%	0.05%
LUV	F	0.15%	0.03%	0.03%
LVS	F	0.06%	0.03%	0.03%
LW	F	0.02%	0.02%	0.02%
LYB	B	0.24%	0.05%	0.05%
LYV	C	0.14%	0.03%	0.03%
MA	C	0.14%	0.72%	0.14%
MAA	A	0.01%	0.03%	0.01%
MAR	F	0.14%	0.12%	0.12%
MAS	B	0.05%	0.03%	0.03%
MCD	C	0.15%	0.36%	0.15%
MCHP	F	0.04%	0.11%	0.04%
MCK	A	1.8%	0.16%	0.16%
MCO	A	0.04%	0.14%	0.04%
MDLZ	C	0.21%	0.18%	0.18%
MDT	C	0.18%	0.2%	0.18%
MET	B	0.43%	0.1%	0.1%
META	C	0.74%	1.93%	0.74%
MKC	B	0.04%	0.03%	0.03%
MLM	B	0.04%	0.07%	0.04%
MMC	A	0.14%	0.21%	0.14%
MMM	A	0.14%	0.12%	0.12%
MNST	C	0.04%	0.09%	0.04%
MO	A	0.13%	0.18%	0.13%
MOH	C	0.22%	0.03%	0.03%
MPC	C	0.85%	0.12%	0.12%
MPWR	C	0.01%	0.07%	0.01%
MRK	F	0.34%	0.62%	0.34%
MRNA	F	0.03%	0.08%	0.03%
MRO	D	0.04%	0.03%	0.03%
MS	B	0.62%	0.27%	0.27%
MSCI	B	0.02%	0.09%	0.02%
MSFT	D	1.29%	6.4%	1.29%
MSI	A	0.06%	0.12%	0.06%
MTB	B	0.09%	0.06%	0.06%
MTD	A	0.02%	0.07%	0.02%
MU	D	0.08%	0.24%	0.08%
NDAQ	B	0.04%	0.05%	0.04%
NDSN	C	0.02%	0.03%	0.02%
NEE	A	0.14%	0.31%	0.14%
NEM	A	0.08%	0.1%	0.08%
NFLX	D	0.19%	0.57%	0.19%
NKE	F	0.23%	0.17%	0.17%
NOC	A	0.26%	0.14%	0.14%
NOW	B	0.06%	0.35%	0.06%
NRG	D	0.15%	0.03%	0.03%
NSC	B	0.07%	0.11%	0.07%
NTAP	C	0.04%	0.05%	0.04%
NTRS	B	0.08%	0.04%	0.04%
NUE	F	0.2%	0.07%	0.07%
NVDA	D	0.39%	5.78%	0.39%
NVR	A	0.06%	0.06%	0.06%
NXPI	D	0.07%	0.11%	0.07%
O	A	0.03%	0.11%	0.03%
ODFL	B	0.04%	0.09%	0.04%
OKE	B	0.11%	0.1%	0.1%
OMC	B	0.09%	0.03%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.3%	0.45%	0.3%
ORLY	A	0.1%	0.13%	0.1%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.16%	0.07%	0.07%
PANW	C	0.05%	0.21%	0.05%
PAYX	A	0.03%	0.07%	0.03%
PCAR	F	0.19%	0.1%	0.1%
PCG	A	0.14%	0.06%	0.06%
PEG	A	0.06%	0.06%	0.06%
PEP	B	0.55%	0.46%	0.46%
PFE	B	0.35%	0.35%	0.35%
PFG	C	0.09%	0.03%	0.03%
PG	B	0.48%	0.82%	0.48%
PGR	B	0.39%	0.26%	0.26%
PH	B	0.12%	0.14%	0.12%
PHM	B	0.1%	0.05%	0.05%
PKG	A	0.05%	0.03%	0.03%
PLD	B	0.05%	0.22%	0.05%
PM	A	0.23%	0.3%	0.23%
PNC	B	0.22%	0.15%	0.15%
PNR	B	0.03%	0.02%	0.02%
POOL	B	0.03%	0.02%	0.02%
PPG	F	0.1%	0.05%	0.05%
PPL	A	0.05%	0.03%	0.03%
PRU	B	0.37%	0.08%	0.08%
PSA	B	0.03%	0.09%	0.03%
PSX	C	0.89%	0.12%	0.12%
PTC	D	0.01%	0.03%	0.01%
PWR	D	0.11%	0.08%	0.08%
PYPL	C	0.17%	0.13%	0.13%
QCOM	D	0.17%	0.39%	0.17%
RCL	C	0.09%	0.06%	0.06%
REGN	A	0.08%	0.19%	0.08%
RF	B	0.06%	0.04%	0.04%
RJF	F	0.08%	0.04%	0.04%
RMD	B	0.03%	0.06%	0.03%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.04%	0.1%	0.04%
ROST	D	0.12%	0.09%	0.09%
RSG	B	0.09%	0.08%	0.08%
RTX	A	0.45%	0.27%	0.27%
SBAC	B	0.02%	0.04%	0.02%
SBUX	F	0.19%	0.18%	0.18%
SCHW	F	0.13%	0.2%	0.13%
SHW	A	0.15%	0.17%	0.15%
SJM	B	0.05%	0.03%	0.03%
SLB	C	0.22%	0.13%	0.13%
SMCI	D	0.06%	0.07%	0.06%
SNA	B	0.03%	0.03%	0.03%
SNPS	F	0.03%	0.16%	0.03%
SO	A	0.15%	0.18%	0.15%
SPG	A	0.03%	0.09%	0.03%
SPGI	A	0.08%	0.32%	0.08%
SRE	A	0.08%	0.08%	0.08%
STE	A	0.03%	0.04%	0.03%
STLD	C	0.11%	0.04%	0.04%
STT	B	0.13%	0.05%	0.05%
STX	C	0.04%	0.03%	0.03%
STZ	F	0.06%	0.1%	0.06%
SWK	B	0.1%	0.02%	0.02%
SWKS	C	0.03%	0.03%	0.03%
SYF	B	0.13%	0.04%	0.04%
SYK	D	0.11%	0.24%	0.11%
SYY	B	0.46%	0.07%	0.07%
T	A	0.77%	0.28%	0.28%
TDG	D	0.04%	0.1%	0.04%
TDY	B	0.03%	0.04%	0.03%
TEL	C	0.1%	0.1%	0.1%
TER	D	0.01%	0.04%	0.01%
TFC	B	0.24%	0.12%	0.12%
TGT	C	0.64%	0.13%	0.13%
TJX	A	0.32%	0.26%	0.26%
TMO	A	0.25%	0.46%	0.25%
TMUS	A	0.45%	0.18%	0.18%
TRGP	A	0.1%	0.06%	0.06%
TRMB	F	0.02%	0.02%	0.02%
TROW	D	0.04%	0.06%	0.04%
TRV	B	0.25%	0.09%	0.09%
TSCO	D	0.08%	0.05%	0.05%
TSLA	C	0.68%	1.26%	0.68%
TSN	A	0.34%	0.04%	0.04%
TT	B	0.1%	0.13%	0.1%
TTWO	F	0.03%	0.05%	0.03%
TXN	C	0.1%	0.32%	0.1%
TXT	B	0.09%	0.03%	0.03%
TYL	B	0.01%	0.04%	0.01%
UAL	F	0.3%	0.03%	0.03%
UBER	F	0.21%	0.26%	0.21%
ULTA	F	0.06%	0.04%	0.04%
UNH	A	2.46%	1.06%	1.06%
UNP	B	0.15%	0.3%	0.15%
UPS	F	0.48%	0.19%	0.19%
URI	C	0.1%	0.09%	0.09%
USB	B	0.28%	0.14%	0.14%
V	D	0.18%	0.78%	0.18%
VICI	A	0.02%	0.04%	0.02%
VLO	B	0.84%	0.1%	0.1%
VLTO	A	0.03%	0.04%	0.03%
VMC	A	0.04%	0.06%	0.04%
VRSK	C	0.02%	0.08%	0.02%
VRSN	C	0.01%	0.02%	0.01%
VRTX	A	0.06%	0.22%	0.06%
VST	D	0.07%	0.05%	0.05%
VTR	A	0.03%	0.03%	0.03%
VTRS	B	0.1%	0.03%	0.03%
VZ	C	0.78%	0.33%	0.33%
WAB	D	0.06%	0.06%	0.06%
WAT	B	0.02%	0.03%	0.02%
WBA	F	0.62%	0.02%	0.02%
WBD	D	0.26%	0.04%	0.04%
WDC	F	0.06%	0.04%	0.04%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.04%	0.12%	0.04%
WFC	C	0.72%	0.44%	0.44%
WM	C	0.12%	0.15%	0.12%
WMB	B	0.06%	0.1%	0.06%
WMT	B	3.95%	0.63%	0.63%
WRB	B	0.07%	0.03%	0.03%
WST	F	0.01%	0.04%	0.01%
WTW	A	0.06%	0.05%	0.05%
WY	B	0.05%	0.04%	0.04%
XEL	B	0.08%	0.05%	0.05%
XOM	B	2.06%	1.09%	1.09%
XYL	D	0.05%	0.06%	0.05%
YUM	C	0.04%	0.06%	0.04%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	B	0.05%	0.17%	0.05%

RWL Overweight 67 Positions Relative to GDE

Symbol	Grade	Weight
BG	C	0.36%
AAL	F	0.29%
PARA	D	0.2%
GEV	C	0.15%
CHRW	A	0.11%
SW	F	0.11%
MGM	D	0.1%
BWA	C	0.09%
UHS	A	0.09%
TAP	C	0.08%
MHK	B	0.08%
HII	C	0.08%
HSIC	B	0.08%
MOS	D	0.08%
AIZ	B	0.07%
DVA	D	0.07%
HRL	B	0.07%
NCLH	D	0.06%
CPB	A	0.06%
CZR	D	0.06%
AES	D	0.06%
IPG	B	0.06%
SOLV	B	0.05%
BEN	D	0.05%
EMN	A	0.05%
APA	C	0.05%
WYNN	F	0.04%
GL	C	0.04%
TPR	D	0.04%
IVZ	B	0.04%
FOX	A	0.04%
FOXA	A	0.04%
FMC	B	0.03%
CTLT	A	0.03%
LNT	A	0.03%
GNRC	C	0.03%
HAS	B	0.03%
NWSA	C	0.03%
NWS	C	0.03%
PNW	A	0.03%
JNPR	A	0.03%
BBWI	F	0.03%
NI	A	0.03%
EVRG	A	0.03%
RL	D	0.03%
ETSY	D	0.02%
FFIV	B	0.02%
BIO	B	0.02%
TFX	B	0.02%
MTCH	B	0.02%
BXP	B	0.02%
AOS	C	0.02%
QRVO	C	0.02%
ALLE	B	0.02%
INCY	C	0.02%
CBOE	C	0.02%
TECH	B	0.01%
FRT	A	0.01%
REG	A	0.01%
CPT	A	0.01%
DAY	C	0.01%
UDR	B	0.01%
PODD	B	0.01%
PAYC	C	0.01%
KIM	A	0.01%
JKHY	B	0.01%
MKTX	C	0.0%

RWL Underweight 63 Positions Relative to GDE

Symbol	Grade	Weight
MELI	D	-0.13%
PLTR	C	-0.11%
APO	C	-0.11%
WDAY	D	-0.1%
MRVL	F	-0.1%
SNOW	F	-0.09%
COIN	D	-0.09%
WCN	A	-0.09%
TTD	D	-0.08%
DDOG	F	-0.08%
LNG	A	-0.08%
SPOT	B	-0.08%
DASH	D	-0.07%
NU	C	-0.07%
SQ	F	-0.07%
HUBS	F	-0.06%
VEEV	C	-0.06%
DELL	D	-0.06%
SSNC	A	-0.05%
PINS	F	-0.05%
TEAM	C	-0.05%
VRT	D	-0.05%
FCNCA	B	-0.05%
SUI	A	-0.04%
NET	D	-0.04%
MKL	C	-0.04%
MSTR	C	-0.04%
TPL	B	-0.04%
ENTG	F	-0.04%
DKNG	F	-0.04%
CCEP	C	-0.04%
CPNG	D	-0.04%
CSL	C	-0.04%
ARES	B	-0.04%
RBLX	C	-0.04%
ALNY	A	-0.04%
BAH	D	-0.04%
RPRX	C	-0.03%
AVTR	B	-0.03%
GGG	C	-0.03%
APP	D	-0.03%
WSO	C	-0.03%
PSTG	D	-0.03%
FNF	A	-0.03%
ZM	F	-0.03%
TRU	B	-0.03%
LII	B	-0.03%
MANH	B	-0.03%
CHKP	A	-0.03%
MDB	F	-0.03%
LPLA	F	-0.03%
ZS	F	-0.03%
AER	C	-0.03%
RS	C	-0.03%
ILMN	B	-0.03%
NTNX	F	-0.02%
YUMC	F	-0.02%
LECO	C	-0.02%
RPM	A	-0.02%
OC	B	-0.02%
OKTA	C	-0.02%
BMRN	C	-0.02%
EME	D	-0.02%