RWL vs. GSLC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	RWL	GSLC
30 Days	4.90%	3.97%
60 Days	5.46%	5.37%
90 Days	7.07%	7.11%
12 Months	29.24%	33.60%

395 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in GSLC	Overlap
A	D	0.03%	0.05%	0.03%
AAPL	C	2.19%	6.24%	2.19%
ABBV	D	0.26%	0.48%	0.26%
ABT	B	0.22%	0.22%	0.22%
ACGL	D	0.07%	0.15%	0.07%
ACN	C	0.36%	0.45%	0.36%
ADBE	C	0.1%	0.47%	0.1%
ADI	D	0.05%	0.08%	0.05%
ADM	D	0.43%	0.19%	0.19%
ADP	B	0.11%	0.12%	0.11%
ADSK	A	0.04%	0.2%	0.04%
AEE	A	0.04%	0.02%	0.02%
AEP	D	0.1%	0.04%	0.04%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.24%	0.16%	0.16%
AJG	B	0.06%	0.15%	0.06%
AKAM	D	0.02%	0.12%	0.02%
ALGN	D	0.02%	0.07%	0.02%
ALL	A	0.35%	0.11%	0.11%
AMAT	F	0.13%	0.32%	0.13%
AMD	F	0.12%	0.23%	0.12%
AME	A	0.04%	0.1%	0.04%
AMGN	D	0.15%	0.17%	0.15%
AMP	A	0.12%	0.4%	0.12%
AMT	D	0.05%	0.02%	0.02%
AMZN	C	3.63%	3.38%	3.38%
ANET	C	0.04%	0.17%	0.04%
ANSS	B	0.01%	0.03%	0.01%
AON	A	0.09%	0.12%	0.09%
APH	A	0.08%	0.22%	0.08%
ARE	D	0.01%	0.07%	0.01%
ATO	A	0.02%	0.13%	0.02%
AVB	B	0.02%	0.1%	0.02%
AVGO	D	0.25%	1.14%	0.25%
AVY	D	0.04%	0.15%	0.04%
AXON	A	0.02%	0.09%	0.02%
AXP	A	0.44%	0.3%	0.3%
AZO	C	0.1%	0.22%	0.1%
BAC	A	1.25%	0.41%	0.41%
BBY	D	0.21%	0.21%	0.21%
BDX	F	0.1%	0.07%	0.07%
BG	F	0.28%	0.18%	0.18%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.24%	0.38%	0.24%
BKNG	A	0.16%	0.5%	0.16%
BLDR	D	0.09%	0.43%	0.09%
BLK	C	0.12%	0.17%	0.12%
BMY	B	0.3%	0.21%	0.21%
BR	A	0.04%	0.16%	0.04%
BRK.A	B	2.14%	1.15%	1.15%
BRO	B	0.03%	0.17%	0.03%
BSX	B	0.09%	0.24%	0.09%
BX	A	0.07%	0.09%	0.07%
C	A	1.1%	0.28%	0.28%
CAG	D	0.06%	0.16%	0.06%
CAH	B	1.33%	0.12%	0.12%
CARR	D	0.13%	0.06%	0.06%
CAT	B	0.4%	0.23%	0.23%
CB	C	0.29%	0.21%	0.21%
CBOE	B	0.02%	0.11%	0.02%
CBRE	B	0.2%	0.06%	0.06%
CCL	B	0.19%	0.19%	0.19%
CDNS	B	0.03%	0.23%	0.03%
CDW	F	0.09%	0.1%	0.09%
CE	F	0.03%	0.08%	0.03%
CEG	D	0.15%	0.11%	0.11%
CF	B	0.04%	0.12%	0.04%
CFG	B	0.08%	0.09%	0.08%
CHD	B	0.04%	0.13%	0.04%
CHTR	C	0.35%	0.13%	0.13%
CI	F	1.06%	0.26%	0.26%
CINF	A	0.07%	0.14%	0.07%
CL	D	0.1%	0.4%	0.1%
CLX	B	0.04%	0.18%	0.04%
CMCSA	B	0.73%	0.29%	0.29%
CME	A	0.03%	0.11%	0.03%
CMG	B	0.06%	0.07%	0.06%
CMI	A	0.22%	0.09%	0.09%
CMS	C	0.04%	0.08%	0.04%
CNC	D	0.68%	0.1%	0.1%
CNP	B	0.05%	0.04%	0.04%
COF	B	0.37%	0.36%	0.36%
COP	C	0.34%	0.1%	0.1%
COR	B	1.59%	0.23%	0.23%
COST	B	1.42%	0.84%	0.84%
CPAY	A	0.03%	0.08%	0.03%
CPRT	A	0.03%	0.06%	0.03%
CRM	B	0.26%	0.48%	0.26%
CRWD	B	0.03%	0.09%	0.03%
CSCO	B	0.34%	0.32%	0.32%
CSX	B	0.08%	0.06%	0.06%
CTAS	B	0.06%	0.37%	0.06%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.11%	0.18%	0.11%
CTVA	C	0.1%	0.03%	0.03%
CVS	D	1.97%	0.18%	0.18%
CVX	A	1.25%	0.2%	0.2%
D	C	0.08%	0.03%	0.03%
DAL	C	0.47%	0.14%	0.14%
DE	A	0.32%	0.06%	0.06%
DECK	A	0.03%	0.26%	0.03%
DELL	C	0.59%	0.08%	0.08%
DFS	B	0.16%	0.27%	0.16%
DG	F	0.19%	0.1%	0.1%
DGX	A	0.05%	0.17%	0.05%
DHI	D	0.17%	0.14%	0.14%
DHR	F	0.12%	0.15%	0.12%
DIS	B	0.63%	0.19%	0.19%
DLR	B	0.04%	0.04%	0.04%
DLTR	F	0.15%	0.09%	0.09%
DOV	A	0.05%	0.11%	0.05%
DOW	F	0.21%	0.07%	0.07%
DPZ	C	0.03%	0.21%	0.03%
DRI	B	0.06%	0.09%	0.06%
DTE	C	0.06%	0.04%	0.04%
DUK	C	0.16%	0.1%	0.1%
DVN	F	0.08%	0.05%	0.05%
DXCM	D	0.02%	0.02%	0.02%
EA	A	0.05%	0.24%	0.05%
EBAY	D	0.05%	0.1%	0.05%
ECL	D	0.08%	0.09%	0.08%
ED	D	0.08%	0.06%	0.06%
EFX	F	0.02%	0.03%	0.02%
EG	C	0.09%	0.1%	0.09%
EIX	B	0.09%	0.04%	0.04%
EL	F	0.07%	0.11%	0.07%
ELV	F	0.68%	0.09%	0.09%
EOG	A	0.15%	0.08%	0.08%
EQIX	A	0.05%	0.02%	0.02%
EQR	B	0.02%	0.08%	0.02%
ESS	B	0.01%	0.06%	0.01%
ETN	A	0.16%	0.14%	0.14%
ETR	B	0.08%	0.07%	0.07%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.03%	0.07%	0.03%
EXC	C	0.12%	0.04%	0.04%
EXPD	D	0.05%	0.1%	0.05%
EXPE	B	0.1%	0.18%	0.1%
EXR	D	0.02%	0.03%	0.02%
F	C	1.0%	0.17%	0.17%
FANG	D	0.05%	0.02%	0.02%
FAST	B	0.05%	0.36%	0.05%
FDS	B	0.01%	0.12%	0.01%
FDX	B	0.49%	0.1%	0.1%
FE	C	0.07%	0.07%	0.07%
FI	A	0.14%	0.27%	0.14%
FICO	B	0.01%	0.49%	0.01%
FIS	C	0.06%	0.06%	0.06%
FITB	A	0.08%	0.05%	0.05%
FTNT	C	0.04%	0.24%	0.04%
FTV	C	0.03%	0.1%	0.03%
GD	F	0.23%	0.14%	0.14%
GDDY	A	0.03%	0.22%	0.03%
GE	D	0.21%	0.29%	0.21%
GEHC	F	0.1%	0.02%	0.02%
GEN	B	0.02%	0.12%	0.02%
GEV	B	0.27%	0.09%	0.09%
GILD	C	0.16%	0.17%	0.16%
GIS	D	0.09%	0.07%	0.07%
GLW	B	0.08%	0.08%	0.08%
GM	B	1.17%	0.03%	0.03%
GOOGL	C	1.01%	1.88%	1.01%
GPC	D	0.11%	0.04%	0.04%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.04%	0.05%	0.04%
GWW	B	0.11%	0.44%	0.11%
HAL	C	0.14%	0.06%	0.06%
HBAN	A	0.08%	0.05%	0.05%
HCA	F	0.32%	0.12%	0.12%
HD	A	0.88%	0.81%	0.81%
HIG	B	0.14%	0.23%	0.14%
HLT	A	0.07%	0.19%	0.07%
HOLX	D	0.02%	0.17%	0.02%
HON	B	0.23%	0.15%	0.15%
HPE	B	0.2%	0.28%	0.2%
HPQ	B	0.32%	0.08%	0.08%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.03%	0.08%	0.03%
HUM	C	0.57%	0.02%	0.02%
HWM	A	0.05%	0.12%	0.05%
IBM	C	0.34%	0.38%	0.34%
ICE	C	0.06%	0.22%	0.06%
IDXX	F	0.02%	0.29%	0.02%
IEX	B	0.02%	0.15%	0.02%
IFF	D	0.05%	0.03%	0.03%
INTC	D	0.37%	0.06%	0.06%
INTU	C	0.09%	0.26%	0.09%
INVH	D	0.01%	0.07%	0.01%
IP	B	0.12%	0.09%	0.09%
IQV	D	0.07%	0.09%	0.07%
IR	B	0.04%	0.11%	0.04%
IRM	D	0.03%	0.13%	0.03%
ISRG	A	0.05%	0.2%	0.05%
IT	C	0.03%	0.21%	0.03%
ITW	B	0.09%	0.22%	0.09%
J	F	0.09%	0.07%	0.07%
JBL	B	0.2%	0.13%	0.13%
JCI	C	0.17%	0.06%	0.06%
JKHY	D	0.01%	0.14%	0.01%
JNJ	D	0.44%	0.62%	0.44%
JPM	A	1.74%	1.16%	1.16%
K	A	0.07%	0.06%	0.06%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.07%	0.02%	0.02%
KEYS	A	0.03%	0.08%	0.03%
KHC	F	0.13%	0.09%	0.09%
KIM	A	0.01%	0.02%	0.01%
KKR	A	0.16%	0.15%	0.15%
KLAC	D	0.04%	0.16%	0.04%
KMB	D	0.11%	0.15%	0.11%
KMI	A	0.11%	0.26%	0.11%
KO	D	0.23%	0.33%	0.23%
KR	B	0.86%	0.38%	0.38%
KVUE	A	0.09%	0.02%	0.02%
L	A	0.1%	0.21%	0.1%
LDOS	C	0.09%	0.22%	0.09%
LEN	D	0.18%	0.28%	0.18%
LH	C	0.07%	0.11%	0.07%
LHX	C	0.12%	0.08%	0.08%
LIN	D	0.17%	0.23%	0.17%
LLY	F	0.18%	1.15%	0.18%
LMT	D	0.37%	0.13%	0.13%
LNT	A	0.02%	0.09%	0.02%
LOW	D	0.48%	0.41%	0.41%
LRCX	F	0.07%	0.24%	0.07%
LVS	C	0.08%	0.02%	0.02%
LYB	F	0.2%	0.13%	0.13%
LYV	A	0.18%	0.03%	0.03%
MA	C	0.15%	0.86%	0.15%
MAA	B	0.01%	0.08%	0.01%
MAR	B	0.16%	0.1%	0.1%
MAS	D	0.04%	0.19%	0.04%
MCD	D	0.14%	0.17%	0.14%
MCHP	D	0.03%	0.07%	0.03%
MCK	B	2.08%	0.19%	0.19%
MCO	B	0.04%	0.33%	0.04%
MDLZ	F	0.17%	0.09%	0.09%
MDT	D	0.17%	0.09%	0.09%
MET	A	0.41%	0.09%	0.09%
META	D	0.89%	2.5%	0.89%
MLM	B	0.04%	0.03%	0.03%
MMC	B	0.13%	0.29%	0.13%
MMM	D	0.13%	0.09%	0.09%
MNST	C	0.04%	0.09%	0.04%
MO	A	0.12%	0.18%	0.12%
MPC	D	0.8%	0.19%	0.19%
MPWR	F	0.01%	0.03%	0.01%
MRK	F	0.29%	0.39%	0.29%
MRO	B	0.04%	0.09%	0.04%
MS	A	0.76%	0.25%	0.25%
MSFT	F	1.31%	5.64%	1.31%
MSI	B	0.06%	0.33%	0.06%
MTB	A	0.09%	0.07%	0.07%
MTD	D	0.02%	0.25%	0.02%
MU	D	0.13%	0.07%	0.07%
NDAQ	A	0.04%	0.09%	0.04%
NDSN	B	0.01%	0.12%	0.01%
NEE	D	0.12%	0.09%	0.09%
NFLX	A	0.25%	0.4%	0.25%
NI	A	0.03%	0.1%	0.03%
NKE	D	0.26%	0.19%	0.19%
NOC	D	0.21%	0.04%	0.04%
NOW	A	0.06%	0.32%	0.06%
NRG	B	0.19%	0.21%	0.19%
NTAP	C	0.04%	0.14%	0.04%
NTRS	A	0.1%	0.19%	0.1%
NUE	C	0.19%	0.15%	0.15%
NVDA	C	0.65%	6.37%	0.65%
NVR	D	0.05%	0.11%	0.05%
O	D	0.02%	0.05%	0.02%
ODFL	B	0.04%	0.02%	0.02%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.08%	0.16%	0.08%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.35%	0.28%	0.28%
ORLY	B	0.09%	0.28%	0.09%
OTIS	C	0.08%	0.17%	0.08%
OXY	D	0.15%	0.05%	0.05%
PANW	C	0.05%	0.18%	0.05%
PAYX	C	0.03%	0.07%	0.03%
PCAR	B	0.22%	0.07%	0.07%
PCG	A	0.15%	0.02%	0.02%
PEG	A	0.06%	0.11%	0.06%
PEP	F	0.46%	0.35%	0.35%
PFE	D	0.26%	0.02%	0.02%
PFG	D	0.09%	0.16%	0.09%
PG	A	0.46%	0.6%	0.46%
PGR	A	0.38%	0.21%	0.21%
PH	A	0.13%	0.14%	0.13%
PHM	D	0.09%	0.26%	0.09%
PKG	A	0.05%	0.12%	0.05%
PLTR	B	0.02%	0.03%	0.02%
PM	B	0.21%	0.31%	0.21%
PNC	B	0.21%	0.09%	0.09%
PNR	A	0.03%	0.02%	0.02%
PODD	C	0.01%	0.11%	0.01%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.1%	0.12%	0.1%
PPL	B	0.05%	0.1%	0.05%
PRU	A	0.36%	0.16%	0.16%
PSA	D	0.02%	0.05%	0.02%
PSX	C	0.87%	0.1%	0.1%
PTC	A	0.01%	0.17%	0.01%
PWR	A	0.15%	0.09%	0.09%
PYPL	B	0.21%	0.1%	0.1%
QCOM	F	0.19%	0.35%	0.19%
RCL	A	0.12%	0.13%	0.12%
REGN	F	0.05%	0.18%	0.05%
RF	A	0.06%	0.05%	0.05%
RJF	A	0.11%	0.13%	0.11%
RMD	C	0.03%	0.02%	0.02%
ROL	B	0.02%	0.13%	0.02%
ROP	B	0.04%	0.25%	0.04%
ROST	C	0.1%	0.07%	0.07%
RSG	A	0.09%	0.22%	0.09%
RTX	C	0.4%	0.2%	0.2%
RVTY	F	0.01%	0.03%	0.01%
SCHW	B	0.18%	0.03%	0.03%
SHW	A	0.13%	0.21%	0.13%
SLB	C	0.21%	0.03%	0.03%
SMCI	F	0.05%	0.01%	0.01%
SNA	A	0.04%	0.1%	0.04%
SNPS	B	0.04%	0.15%	0.04%
SO	D	0.14%	0.08%	0.08%
SPG	B	0.04%	0.09%	0.04%
SPGI	C	0.07%	0.16%	0.07%
SRE	A	0.08%	0.05%	0.05%
STE	F	0.03%	0.08%	0.03%
STLD	B	0.13%	0.05%	0.05%
STT	A	0.12%	0.25%	0.12%
STX	D	0.03%	0.05%	0.03%
STZ	D	0.05%	0.09%	0.05%
SWK	D	0.07%	0.11%	0.07%
SWKS	F	0.02%	0.16%	0.02%
SYF	B	0.15%	0.41%	0.15%
SYK	C	0.12%	0.16%	0.12%
SYY	B	0.42%	0.24%	0.24%
T	A	0.71%	0.34%	0.34%
TDG	D	0.04%	0.12%	0.04%
TDY	B	0.03%	0.13%	0.03%
TER	D	0.01%	0.07%	0.01%
TFC	A	0.16%	0.02%	0.02%
TGT	F	0.48%	0.24%	0.24%
TJX	A	0.31%	0.39%	0.31%
TMO	F	0.2%	0.22%	0.2%
TMUS	B	0.51%	0.27%	0.27%
TRGP	B	0.12%	0.13%	0.12%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.04%	0.12%	0.04%
TRV	B	0.26%	0.15%	0.15%
TSCO	D	0.08%	0.18%	0.08%
TSLA	B	0.78%	0.84%	0.78%
TSN	B	0.3%	0.06%	0.06%
TT	A	0.12%	0.16%	0.12%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.09%	0.23%	0.09%
TXT	D	0.07%	0.17%	0.07%
TYL	B	0.01%	0.04%	0.01%
UBER	D	0.21%	0.14%	0.14%
ULTA	F	0.06%	0.25%	0.06%
UNH	C	2.14%	0.82%	0.82%
UNP	C	0.12%	0.04%	0.04%
URI	B	0.09%	0.03%	0.03%
USB	A	0.26%	0.06%	0.06%
V	A	0.21%	0.83%	0.21%
VICI	C	0.02%	0.1%	0.02%
VLO	C	0.81%	0.18%	0.18%
VLTO	D	0.03%	0.13%	0.03%
VMC	B	0.05%	0.04%	0.04%
VRSK	A	0.02%	0.09%	0.02%
VRSN	F	0.01%	0.37%	0.01%
VRTX	F	0.05%	0.19%	0.05%
VST	B	0.15%	0.29%	0.15%
VTR	C	0.03%	0.04%	0.03%
VTRS	A	0.09%	0.33%	0.09%
VZ	C	0.71%	0.25%	0.25%
WAB	B	0.06%	0.24%	0.06%
WAT	B	0.02%	0.08%	0.02%
WBD	C	0.26%	0.23%	0.23%
WDC	D	0.07%	0.04%	0.04%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.04%	0.09%	0.04%
WFC	A	0.95%	0.33%	0.33%
WM	A	0.12%	0.14%	0.12%
WMB	A	0.07%	0.23%	0.07%
WMT	A	3.97%	0.93%	0.93%
WRB	A	0.07%	0.07%	0.07%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.04%	0.04%
XOM	B	2.04%	0.73%	0.73%
XYL	D	0.04%	0.09%	0.04%
YUM	B	0.04%	0.28%	0.04%
ZBH	C	0.04%	0.11%	0.04%
ZBRA	B	0.03%	0.02%	0.02%
ZTS	D	0.04%	0.11%	0.04%

RWL Overweight 104 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	1.01%
GS	A	0.81%
WBA	F	0.72%
UAL	A	0.58%
UPS	C	0.51%
BA	F	0.38%
BKR	B	0.2%
SBUX	A	0.2%
MOH	F	0.17%
PARA	C	0.16%
LUV	C	0.16%
FCX	D	0.14%
KMX	B	0.14%
SW	A	0.13%
EMR	A	0.12%
MGM	D	0.1%
CHRW	C	0.1%
APD	A	0.08%
HES	B	0.08%
BWA	D	0.08%
XEL	A	0.08%
APTV	D	0.08%
ABNB	C	0.07%
DD	D	0.07%
NCLH	B	0.07%
BAX	D	0.07%
DVA	B	0.07%
NXPI	D	0.07%
NSC	B	0.07%
UHS	D	0.07%
AMCR	D	0.07%
HSIC	B	0.07%
TAP	C	0.07%
LKQ	D	0.07%
AIZ	A	0.07%
JBHT	C	0.07%
IPG	D	0.06%
ES	D	0.06%
CZR	F	0.06%
HRL	D	0.06%
LULU	C	0.06%
BALL	D	0.06%
MOS	F	0.06%
NEM	D	0.06%
FOX	A	0.05%
CPB	D	0.05%
WYNN	D	0.05%
APA	D	0.05%
HII	D	0.05%
TPR	B	0.05%
AES	F	0.05%
BEN	C	0.05%
EMN	D	0.05%
ALB	C	0.05%
ROK	B	0.05%
MHK	D	0.05%
EQT	B	0.04%
PLD	D	0.04%
RL	B	0.04%
LW	C	0.04%
SJM	D	0.04%
SOLV	C	0.04%
FOXA	B	0.04%
JNPR	F	0.03%
PNW	B	0.03%
GNRC	B	0.03%
EPAM	C	0.03%
HST	C	0.03%
NWSA	B	0.03%
CCI	D	0.03%
NWS	B	0.03%
GL	B	0.03%
MKC	D	0.03%
IVZ	B	0.03%
MRNA	F	0.02%
MSCI	C	0.02%
ERIE	D	0.02%
WST	C	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
FFIV	B	0.02%
BXP	D	0.02%
AOS	F	0.02%
ALLE	D	0.02%
FMC	D	0.02%
CRL	C	0.02%
AWK	D	0.02%
HAS	D	0.02%
INCY	C	0.02%
CTLT	B	0.02%
TECH	D	0.01%
FRT	B	0.01%
REG	B	0.01%
CPT	B	0.01%
UDR	B	0.01%
DAY	B	0.01%
PAYC	B	0.01%
DOC	D	0.01%
TFX	F	0.01%
QRVO	F	0.01%
SBAC	D	0.01%
CSGP	D	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 43 Positions Relative to GSLC

Symbol	Grade	Weight
TEAM	A	-0.3%
APO	B	-0.3%
MANH	D	-0.28%
NTNX	A	-0.27%
SSNC	B	-0.25%
HUBS	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.19%
LII	A	-0.19%
ZM	B	-0.18%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
EME	C	-0.16%
RPM	A	-0.15%
OC	A	-0.14%
VRT	B	-0.13%
LPLA	A	-0.12%
MKL	A	-0.11%
FCNCA	A	-0.1%
WPC	D	-0.1%
CSL	C	-0.1%
SUI	D	-0.08%
ARES	A	-0.08%
ALNY	D	-0.08%
WSO	A	-0.07%
AVTR	F	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
ILMN	D	-0.06%
LNG	B	-0.05%
WDAY	B	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
BURL	A	-0.05%
FNF	B	-0.04%
GWRE	A	-0.04%
BAH	F	-0.04%
TW	A	-0.02%