RWL vs. HCMT ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	RWL	HCMT
30 Days	4.90%	5.26%
60 Days	5.46%	7.80%
90 Days	7.07%	8.97%
12 Months	29.24%	53.05%

499 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in HCMT	Overlap
A	D	0.03%	0.06%	0.03%
AAPL	C	2.18%	5.45%	2.18%
ABBV	D	0.26%	0.47%	0.26%
ABNB	C	0.07%	0.09%	0.07%
ABT	B	0.22%	0.31%	0.22%
ACGL	D	0.07%	0.06%	0.06%
ACN	C	0.37%	0.36%	0.36%
ADBE	C	0.11%	0.37%	0.11%
ADI	D	0.05%	0.17%	0.05%
ADM	D	0.42%	0.04%	0.04%
ADP	B	0.11%	0.19%	0.11%
ADSK	A	0.04%	0.1%	0.04%
AEE	A	0.04%	0.04%	0.04%
AEP	D	0.1%	0.08%	0.08%
AES	F	0.05%	0.02%	0.02%
AFL	B	0.11%	0.09%	0.09%
AIG	B	0.24%	0.08%	0.08%
AIZ	A	0.07%	0.02%	0.02%
AJG	B	0.06%	0.1%	0.06%
AKAM	D	0.02%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.34%	0.08%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.24%	0.15%
AMCR	D	0.07%	0.02%	0.02%
AMD	F	0.12%	0.35%	0.12%
AME	A	0.04%	0.07%	0.04%
AMGN	D	0.15%	0.25%	0.15%
AMP	A	0.12%	0.09%	0.09%
AMT	D	0.05%	0.14%	0.05%
AMZN	C	3.77%	3.1%	3.1%
ANET	C	0.04%	0.16%	0.04%
ANSS	B	0.01%	0.05%	0.01%
AON	A	0.08%	0.13%	0.08%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.07%	0.11%	0.07%
APH	A	0.08%	0.14%	0.08%
APTV	D	0.09%	0.02%	0.02%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.02%	0.04%	0.02%
AVB	B	0.02%	0.05%	0.02%
AVGO	D	0.26%	1.25%	0.26%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.02%	0.04%	0.02%
AXON	A	0.02%	0.07%	0.02%
AXP	A	0.44%	0.25%	0.25%
AZO	C	0.1%	0.08%	0.08%
BA	F	0.36%	0.16%	0.16%
BAC	A	1.24%	0.49%	0.49%
BALL	D	0.07%	0.03%	0.03%
BAX	D	0.07%	0.03%	0.03%
BBY	D	0.22%	0.03%	0.03%
BDX	F	0.11%	0.1%	0.1%
BEN	C	0.05%	0.01%	0.01%
BG	F	0.28%	0.02%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.23%	0.09%	0.09%
BKNG	A	0.16%	0.26%	0.16%
BKR	B	0.19%	0.07%	0.07%
BLDR	D	0.09%	0.03%	0.03%
BLK	C	0.13%	0.23%	0.13%
BMY	B	0.3%	0.19%	0.19%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	2.13%	1.35%	1.35%
BRO	B	0.03%	0.04%	0.03%
BSX	B	0.09%	0.2%	0.09%
BWA	D	0.08%	0.01%	0.01%
BX	A	0.07%	0.21%	0.07%
BXP	D	0.02%	0.02%	0.02%
C	A	1.1%	0.2%	0.2%
CAG	D	0.06%	0.02%	0.02%
CAH	B	1.34%	0.05%	0.05%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.41%	0.3%	0.3%
CB	C	0.29%	0.17%	0.17%
CBOE	B	0.02%	0.03%	0.02%
CBRE	B	0.2%	0.06%	0.06%
CCI	D	0.03%	0.07%	0.03%
CCL	B	0.18%	0.04%	0.04%
CDNS	B	0.03%	0.13%	0.03%
CDW	F	0.09%	0.04%	0.04%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.08%	0.03%	0.03%
CHD	B	0.03%	0.04%	0.03%
CHRW	C	0.11%	0.02%	0.02%
CHTR	C	0.35%	0.06%	0.06%
CI	F	1.06%	0.14%	0.14%
CINF	A	0.06%	0.04%	0.04%
CL	D	0.09%	0.12%	0.09%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.73%	0.26%	0.26%
CME	A	0.03%	0.13%	0.03%
CMG	B	0.06%	0.13%	0.06%
CMI	A	0.23%	0.08%	0.08%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.68%	0.05%	0.05%
CNP	B	0.05%	0.03%	0.03%
COF	B	0.38%	0.11%	0.11%
COP	C	0.34%	0.21%	0.21%
COR	B	1.58%	0.07%	0.07%
COST	B	1.41%	0.64%	0.64%
CPAY	A	0.03%	0.04%	0.03%
CPB	D	0.05%	0.01%	0.01%
CPRT	A	0.03%	0.08%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.26%	0.51%	0.26%
CRWD	B	0.03%	0.12%	0.03%
CSCO	B	0.34%	0.37%	0.34%
CSGP	D	0.01%	0.05%	0.01%
CSX	B	0.09%	0.11%	0.09%
CTAS	B	0.05%	0.12%	0.05%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.11%	0.06%	0.06%
CTVA	C	0.09%	0.06%	0.06%
CVS	D	1.9%	0.11%	0.11%
CVX	A	1.25%	0.43%	0.43%
CZR	F	0.06%	0.01%	0.01%
D	C	0.07%	0.07%	0.07%
DAL	C	0.48%	0.07%	0.07%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.07%	0.05%	0.05%
DE	A	0.31%	0.16%	0.16%
DECK	A	0.03%	0.04%	0.03%
DELL	C	0.59%	0.06%	0.06%
DFS	B	0.16%	0.07%	0.07%
DG	F	0.2%	0.03%	0.03%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.17%	0.08%	0.08%
DHR	F	0.12%	0.24%	0.12%
DIS	B	0.59%	0.31%	0.31%
DLR	B	0.03%	0.09%	0.03%
DLTR	F	0.16%	0.02%	0.02%
DOC	D	0.01%	0.02%	0.01%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.21%	0.05%	0.05%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.07%	0.03%	0.03%
DTE	C	0.06%	0.04%	0.04%
DUK	C	0.16%	0.13%	0.13%
DVA	B	0.06%	0.01%	0.01%
DVN	F	0.08%	0.04%	0.04%
DXCM	D	0.02%	0.05%	0.02%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.05%	0.05%	0.05%
ECL	D	0.08%	0.1%	0.08%
ED	D	0.07%	0.05%	0.05%
EFX	F	0.03%	0.05%	0.03%
EG	C	0.08%	0.03%	0.03%
EIX	B	0.09%	0.05%	0.05%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.7%	0.15%	0.15%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.12%	0.12%	0.12%
ENPH	F	0.0%	0.01%	0.0%
EOG	A	0.15%	0.12%	0.12%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.05%	0.13%	0.05%
EQR	B	0.01%	0.04%	0.01%
EQT	B	0.03%	0.04%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.06%	0.03%	0.03%
ESS	B	0.01%	0.03%	0.01%
ETN	A	0.16%	0.23%	0.16%
ETR	B	0.08%	0.05%	0.05%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.03%	0.06%	0.03%
EXC	C	0.12%	0.06%	0.06%
EXPD	D	0.05%	0.03%	0.03%
EXPE	B	0.1%	0.04%	0.04%
EXR	D	0.02%	0.05%	0.02%
F	C	1.03%	0.07%	0.07%
FANG	D	0.05%	0.05%	0.05%
FAST	B	0.05%	0.07%	0.05%
FCX	D	0.14%	0.1%	0.1%
FDS	B	0.01%	0.03%	0.01%
FDX	B	0.49%	0.1%	0.1%
FE	C	0.07%	0.03%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.13%	0.19%	0.13%
FICO	B	0.01%	0.09%	0.01%
FIS	C	0.06%	0.08%	0.06%
FITB	A	0.08%	0.05%	0.05%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.05%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.04%	0.09%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	F	0.24%	0.12%	0.12%
GDDY	A	0.03%	0.04%	0.03%
GE	D	0.21%	0.3%	0.21%
GEHC	F	0.1%	0.06%	0.06%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.25%	0.14%	0.14%
GILD	C	0.17%	0.18%	0.17%
GIS	D	0.1%	0.06%	0.06%
GL	B	0.03%	0.02%	0.02%
GLW	B	0.08%	0.06%	0.06%
GM	B	1.22%	0.1%	0.1%
GNRC	B	0.03%	0.02%	0.02%
GOOG	C	1.01%	1.34%	1.01%
GOOGL	C	1.01%	1.62%	1.01%
GPC	D	0.11%	0.03%	0.03%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.04%	0.05%	0.04%
GS	A	0.82%	0.29%	0.29%
GWW	B	0.11%	0.08%	0.08%
HAL	C	0.14%	0.04%	0.04%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.08%	0.04%	0.04%
HCA	F	0.33%	0.1%	0.1%
HD	A	0.89%	0.63%	0.63%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.14%	0.05%	0.05%
HII	D	0.05%	0.01%	0.01%
HLT	A	0.07%	0.1%	0.07%
HOLX	D	0.02%	0.03%	0.02%
HON	B	0.23%	0.24%	0.23%
HPE	B	0.2%	0.04%	0.04%
HPQ	B	0.32%	0.06%	0.06%
HRL	D	0.06%	0.01%	0.01%
HSIC	B	0.06%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	C	0.54%	0.05%	0.05%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.33%	0.3%	0.3%
ICE	C	0.06%	0.14%	0.06%
IDXX	F	0.02%	0.05%	0.02%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.05%	0.04%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.39%	0.17%	0.17%
INTU	C	0.1%	0.31%	0.1%
INVH	D	0.01%	0.03%	0.01%
IP	B	0.12%	0.03%	0.03%
IPG	D	0.06%	0.02%	0.02%
IQV	D	0.07%	0.06%	0.06%
IR	B	0.04%	0.07%	0.04%
IRM	D	0.03%	0.05%	0.03%
ISRG	A	0.05%	0.3%	0.05%
IT	C	0.04%	0.06%	0.04%
ITW	B	0.09%	0.11%	0.09%
IVZ	B	0.04%	0.01%	0.01%
J	F	0.09%	0.03%	0.03%
JBHT	C	0.07%	0.02%	0.02%
JBL	B	0.2%	0.02%	0.02%
JCI	C	0.17%	0.09%	0.09%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.44%	0.57%	0.44%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.74%	1.08%	1.08%
K	A	0.07%	0.03%	0.03%
KDP	D	0.07%	0.06%	0.06%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.13%	0.04%	0.04%
KIM	A	0.01%	0.03%	0.01%
KKR	A	0.16%	0.16%	0.16%
KLAC	D	0.05%	0.14%	0.05%
KMB	D	0.1%	0.07%	0.07%
KMI	A	0.11%	0.08%	0.08%
KMX	B	0.14%	0.02%	0.02%
KO	D	0.22%	0.38%	0.22%
KR	B	0.87%	0.06%	0.06%
KVUE	A	0.09%	0.07%	0.07%
L	A	0.1%	0.02%	0.02%
LDOS	C	0.09%	0.04%	0.04%
LEN	D	0.18%	0.06%	0.06%
LH	C	0.07%	0.03%	0.03%
LHX	C	0.12%	0.07%	0.07%
LIN	D	0.17%	0.34%	0.17%
LKQ	D	0.07%	0.02%	0.02%
LLY	F	0.18%	0.98%	0.18%
LMT	D	0.37%	0.18%	0.18%
LNT	A	0.02%	0.02%	0.02%
LOW	D	0.49%	0.24%	0.24%
LRCX	F	0.08%	0.15%	0.08%
LULU	C	0.07%	0.06%	0.06%
LUV	C	0.17%	0.03%	0.03%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.2%	0.03%	0.03%
LYV	A	0.17%	0.03%	0.03%
MA	C	0.15%	0.67%	0.15%
MAA	B	0.01%	0.03%	0.01%
MAR	B	0.16%	0.1%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.14%	0.34%	0.14%
MCHP	D	0.03%	0.06%	0.03%
MCK	B	2.03%	0.12%	0.12%
MCO	B	0.04%	0.12%	0.04%
MDLZ	F	0.17%	0.14%	0.14%
MDT	D	0.17%	0.17%	0.17%
MET	A	0.41%	0.08%	0.08%
META	D	0.91%	1.98%	0.91%
MGM	D	0.1%	0.01%	0.01%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.03%	0.03%	0.03%
MKTX	D	0.0%	0.02%	0.0%
MLM	B	0.04%	0.06%	0.04%
MMC	B	0.13%	0.17%	0.13%
MMM	D	0.13%	0.11%	0.11%
MNST	C	0.04%	0.06%	0.04%
MO	A	0.12%	0.15%	0.12%
MOH	F	0.18%	0.03%	0.03%
MOS	F	0.07%	0.01%	0.01%
MPC	D	0.79%	0.08%	0.08%
MPWR	F	0.01%	0.04%	0.01%
MRK	F	0.29%	0.39%	0.29%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.76%	0.26%	0.26%
MSCI	C	0.02%	0.07%	0.02%
MSFT	F	1.34%	4.99%	1.34%
MSI	B	0.06%	0.13%	0.06%
MTB	A	0.09%	0.06%	0.06%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.02%	0.04%	0.02%
MU	D	0.13%	0.17%	0.13%
NCLH	B	0.07%	0.02%	0.02%
NDAQ	A	0.04%	0.05%	0.04%
NDSN	B	0.01%	0.02%	0.01%
NEE	D	0.12%	0.24%	0.12%
NEM	D	0.06%	0.07%	0.06%
NFLX	A	0.24%	0.56%	0.24%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.27%	0.14%	0.14%
NOC	D	0.22%	0.11%	0.11%
NOW	A	0.07%	0.34%	0.07%
NRG	B	0.18%	0.03%	0.03%
NSC	B	0.07%	0.09%	0.07%
NTAP	C	0.04%	0.04%	0.04%
NTRS	A	0.1%	0.03%	0.03%
NUE	C	0.18%	0.05%	0.05%
NVDA	C	0.65%	5.67%	0.65%
NVR	D	0.05%	0.04%	0.04%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.03%	0.02%	0.02%
NXPI	D	0.07%	0.09%	0.07%
O	D	0.02%	0.08%	0.02%
ODFL	B	0.04%	0.07%	0.04%
OKE	A	0.12%	0.1%	0.1%
OMC	C	0.09%	0.03%	0.03%
ON	D	0.04%	0.05%	0.04%
ORCL	B	0.34%	0.47%	0.34%
ORLY	B	0.1%	0.11%	0.1%
OTIS	C	0.08%	0.06%	0.06%
OXY	D	0.15%	0.05%	0.05%
PANW	C	0.05%	0.2%	0.05%
PARA	C	0.17%	0.01%	0.01%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.07%	0.03%
PCAR	B	0.23%	0.09%	0.09%
PCG	A	0.14%	0.07%	0.07%
PEG	A	0.06%	0.07%	0.06%
PEP	F	0.47%	0.36%	0.36%
PFE	D	0.27%	0.23%	0.23%
PFG	D	0.09%	0.03%	0.03%
PG	A	0.44%	0.62%	0.44%
PGR	A	0.38%	0.24%	0.24%
PH	A	0.13%	0.14%	0.13%
PHM	D	0.09%	0.04%	0.04%
PKG	A	0.05%	0.03%	0.03%
PLD	D	0.04%	0.17%	0.04%
PLTR	B	0.02%	0.19%	0.02%
PM	B	0.2%	0.31%	0.2%
PNC	B	0.21%	0.13%	0.13%
PNR	A	0.03%	0.03%	0.03%
PNW	B	0.03%	0.02%	0.02%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.1%	0.05%	0.05%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.36%	0.07%	0.07%
PSA	D	0.02%	0.08%	0.02%
PSX	C	0.86%	0.09%	0.09%
PTC	A	0.01%	0.04%	0.01%
PWR	A	0.15%	0.07%	0.07%
PYPL	B	0.21%	0.14%	0.14%
QCOM	F	0.2%	0.29%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.12%	0.09%	0.09%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.05%	0.13%	0.05%
RF	A	0.06%	0.04%	0.04%
RJF	A	0.11%	0.05%	0.05%
RL	B	0.04%	0.01%	0.01%
RMD	C	0.02%	0.05%	0.02%
ROK	B	0.05%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.04%	0.1%	0.04%
ROST	C	0.11%	0.07%	0.07%
RSG	A	0.09%	0.07%	0.07%
RTX	C	0.4%	0.25%	0.25%
RVTY	F	0.01%	0.02%	0.01%
SBAC	D	0.01%	0.04%	0.01%
SBUX	A	0.2%	0.18%	0.18%
SCHW	B	0.18%	0.19%	0.18%
SHW	A	0.13%	0.14%	0.13%
SJM	D	0.04%	0.02%	0.02%
SLB	C	0.21%	0.1%	0.1%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.04%	0.13%	0.04%
SO	D	0.14%	0.15%	0.14%
SOLV	C	0.04%	0.01%	0.01%
SPG	B	0.03%	0.09%	0.03%
SPGI	C	0.07%	0.26%	0.07%
SRE	A	0.08%	0.09%	0.08%
STE	F	0.03%	0.03%	0.03%
STLD	B	0.12%	0.03%	0.03%
STT	A	0.12%	0.04%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.05%	0.06%	0.05%
SW	A	0.12%	0.04%	0.04%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.15%	0.04%	0.04%
SYK	C	0.12%	0.21%	0.12%
SYY	B	0.42%	0.06%	0.06%
T	A	0.69%	0.25%	0.25%
TAP	C	0.07%	0.02%	0.02%
TDG	D	0.04%	0.11%	0.04%
TDY	B	0.03%	0.04%	0.03%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.01%	0.03%	0.01%
TFC	A	0.16%	0.1%	0.1%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.6%	0.11%	0.11%
TJX	A	0.31%	0.21%	0.21%
TMO	F	0.2%	0.32%	0.2%
TMUS	B	0.51%	0.18%	0.18%
TPR	B	0.05%	0.02%	0.02%
TRGP	B	0.12%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.04%	0.04%	0.04%
TRV	B	0.26%	0.09%	0.09%
TSCO	D	0.08%	0.05%	0.05%
TSLA	B	0.71%	1.36%	0.71%
TSN	B	0.3%	0.03%	0.03%
TT	A	0.12%	0.15%	0.12%
TTWO	A	0.04%	0.05%	0.04%
TXN	C	0.09%	0.3%	0.09%
TXT	D	0.07%	0.03%	0.03%
TYL	B	0.01%	0.04%	0.01%
UAL	A	0.56%	0.05%	0.05%
UBER	D	0.22%	0.24%	0.22%
UDR	B	0.01%	0.02%	0.01%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.06%	0.03%	0.03%
UNH	C	2.1%	0.86%	0.86%
UNP	C	0.13%	0.23%	0.13%
UPS	C	0.51%	0.15%	0.15%
URI	B	0.09%	0.09%	0.09%
USB	A	0.26%	0.12%	0.12%
V	A	0.21%	0.81%	0.21%
VICI	C	0.02%	0.05%	0.02%
VLO	C	0.8%	0.07%	0.07%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.05%	0.06%	0.05%
VRSK	A	0.02%	0.06%	0.02%
VRSN	F	0.01%	0.02%	0.01%
VRTX	F	0.06%	0.2%	0.06%
VST	B	0.13%	0.07%	0.07%
VTR	C	0.03%	0.04%	0.03%
VTRS	A	0.09%	0.02%	0.02%
VZ	C	0.68%	0.27%	0.27%
WAB	B	0.07%	0.05%	0.05%
WAT	B	0.02%	0.04%	0.02%
WBA	F	0.77%	0.01%	0.01%
WBD	C	0.25%	0.03%	0.03%
WDC	D	0.07%	0.03%	0.03%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.04%	0.12%	0.04%
WFC	A	0.93%	0.39%	0.39%
WM	A	0.12%	0.13%	0.12%
WMB	A	0.07%	0.11%	0.07%
WMT	A	3.83%	0.58%	0.58%
WRB	A	0.07%	0.03%	0.03%
WST	C	0.02%	0.04%	0.02%
WTW	B	0.06%	0.05%	0.05%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.05%	0.01%	0.01%
XEL	A	0.08%	0.06%	0.06%
XOM	B	2.04%	0.84%	0.84%
XYL	D	0.04%	0.05%	0.04%
YUM	B	0.04%	0.06%	0.04%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	D	0.04%	0.12%	0.04%

RWL Overweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight

RWL Underweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight