RWL vs. IUSV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares Core U.S. Vaue ETF (IUSV)

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

$101.98

Average Daily Volume

127,517

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.55

Average Daily Volume

521,091

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	RWL	IUSV
30 Days	2.89%	1.50%
60 Days	5.99%	4.44%
90 Days	9.80%	8.18%
12 Months	31.45%	30.56%

432 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in IUSV	Overlap
A	F	0.04%	0.18%	0.04%
ABBV	D	0.31%	0.97%	0.31%
ABNB	C	0.07%	0.14%	0.07%
ABT	B	0.22%	0.87%	0.22%
ACN	C	0.36%	0.45%	0.36%
ADI	D	0.05%	0.2%	0.05%
ADM	F	0.43%	0.11%	0.11%
ADP	A	0.12%	0.33%	0.12%
ADSK	B	0.04%	0.14%	0.04%
AEE	A	0.04%	0.1%	0.04%
AEP	D	0.1%	0.22%	0.1%
AES	F	0.05%	0.04%	0.04%
AFL	C	0.11%	0.24%	0.11%
AIG	C	0.24%	0.21%	0.21%
AIZ	A	0.07%	0.05%	0.05%
AJG	B	0.06%	0.14%	0.06%
AKAM	F	0.02%	0.04%	0.02%
ALB	C	0.05%	0.05%	0.05%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.33%	0.22%	0.22%
ALLE	D	0.02%	0.03%	0.02%
AMCR	D	0.07%	0.06%	0.06%
AME	A	0.04%	0.1%	0.04%
AMGN	F	0.16%	0.75%	0.16%
AMP	A	0.12%	0.11%	0.11%
AMT	F	0.05%	0.24%	0.05%
ANSS	B	0.01%	0.06%	0.01%
AON	A	0.09%	0.18%	0.09%
AOS	F	0.02%	0.02%	0.02%
APD	B	0.07%	0.3%	0.07%
APH	B	0.08%	0.17%	0.08%
APTV	F	0.09%	0.06%	0.06%
ARE	F	0.01%	0.08%	0.01%
ATO	A	0.02%	0.1%	0.02%
AVB	B	0.02%	0.14%	0.02%
AVY	F	0.04%	0.07%	0.04%
AWK	D	0.02%	0.11%	0.02%
AXP	B	0.45%	0.21%	0.21%
AZO	C	0.1%	0.07%	0.07%
BA	F	0.38%	0.27%	0.27%
BAC	A	1.22%	1.32%	1.22%
BALL	D	0.06%	0.08%	0.06%
BAX	F	0.07%	0.08%	0.07%
BBY	D	0.21%	0.08%	0.08%
BDX	D	0.11%	0.29%	0.11%
BEN	C	0.05%	0.03%	0.03%
BG	D	0.27%	0.05%	0.05%
BIIB	F	0.05%	0.11%	0.05%
BK	B	0.24%	0.25%	0.24%
BKR	B	0.19%	0.19%	0.19%
BMY	B	0.29%	0.48%	0.29%
BR	A	0.04%	0.05%	0.04%
BRK.A	C	2.13%	3.67%	2.13%
BRO	A	0.03%	0.03%	0.03%
BSX	A	0.09%	0.25%	0.09%
BWA	B	0.09%	0.03%	0.03%
BX	B	0.07%	0.16%	0.07%
BXP	D	0.02%	0.05%	0.02%
C	B	1.11%	0.57%	0.57%
CAG	F	0.06%	0.06%	0.06%
CAH	B	1.28%	0.13%	0.13%
CARR	D	0.13%	0.14%	0.13%
CAT	B	0.44%	0.36%	0.36%
CB	D	0.29%	0.46%	0.29%
CBOE	D	0.02%	0.03%	0.02%
CBRE	B	0.2%	0.17%	0.17%
CCI	F	0.03%	0.2%	0.03%
CCL	A	0.18%	0.03%	0.03%
CDW	F	0.11%	0.07%	0.07%
CEG	D	0.15%	0.18%	0.15%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.08%	0.09%	0.08%
CHD	B	0.03%	0.06%	0.03%
CHRW	B	0.1%	0.06%	0.06%
CHTR	B	0.36%	0.09%	0.09%
CI	D	1.03%	0.39%	0.39%
CINF	A	0.06%	0.1%	0.06%
CL	F	0.09%	0.2%	0.09%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.76%	0.74%	0.74%
CME	B	0.03%	0.22%	0.03%
CMI	B	0.22%	0.21%	0.21%
CMS	D	0.04%	0.09%	0.04%
CNC	F	0.72%	0.14%	0.14%
CNP	B	0.05%	0.08%	0.05%
COF	B	0.39%	0.31%	0.31%
COP	C	0.34%	0.18%	0.18%
COR	A	1.6%	0.19%	0.19%
COST	B	1.37%	1.02%	1.02%
CPB	F	0.05%	0.04%	0.04%
CPT	C	0.01%	0.05%	0.01%
CRL	C	0.02%	0.05%	0.02%
CSCO	A	0.34%	1.02%	0.34%
CSGP	D	0.01%	0.08%	0.01%
CSX	B	0.09%	0.15%	0.09%
CTAS	A	0.05%	0.15%	0.05%
CTLT	C	0.02%	0.05%	0.02%
CTRA	C	0.03%	0.03%	0.03%
CTSH	A	0.11%	0.18%	0.11%
CTVA	C	0.1%	0.18%	0.1%
CVS	F	2.13%	0.31%	0.31%
CVX	B	1.22%	1.16%	1.16%
CZR	D	0.07%	0.02%	0.02%
D	D	0.08%	0.21%	0.08%
DAL	A	0.46%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.07%	0.16%	0.07%
DE	D	0.32%	0.2%	0.2%
DELL	C	0.61%	0.08%	0.08%
DFS	B	0.17%	0.09%	0.09%
DG	F	0.2%	0.07%	0.07%
DGX	A	0.05%	0.08%	0.05%
DHR	F	0.12%	0.69%	0.12%
DIS	C	0.54%	0.78%	0.54%
DLR	B	0.03%	0.14%	0.03%
DLTR	F	0.15%	0.06%	0.06%
DOC	C	0.01%	0.07%	0.01%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.23%	0.15%	0.15%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.07%	0.04%	0.04%
DTE	D	0.06%	0.11%	0.06%
DUK	D	0.16%	0.37%	0.16%
DVA	C	0.06%	0.01%	0.01%
DVN	F	0.09%	0.11%	0.09%
DXCM	C	0.02%	0.05%	0.02%
EA	A	0.04%	0.09%	0.04%
EBAY	D	0.05%	0.13%	0.05%
ECL	D	0.08%	0.13%	0.08%
ED	D	0.08%	0.15%	0.08%
EFX	D	0.03%	0.09%	0.03%
EG	D	0.08%	0.07%	0.07%
EIX	D	0.09%	0.14%	0.09%
EL	F	0.06%	0.07%	0.06%
ELV	F	0.74%	0.43%	0.43%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.12%	0.32%	0.12%
ENPH	F	0.01%	0.03%	0.01%
EOG	B	0.14%	0.11%	0.11%
EPAM	C	0.03%	0.03%	0.03%
EQIX	C	0.05%	0.2%	0.05%
EQR	D	0.01%	0.11%	0.01%
EQT	A	0.03%	0.11%	0.03%
ERIE	F	0.02%	0.02%	0.02%
ES	F	0.06%	0.09%	0.06%
ESS	C	0.01%	0.08%	0.01%
ETN	A	0.16%	0.24%	0.16%
ETR	B	0.08%	0.14%	0.08%
EVRG	A	0.03%	0.06%	0.03%
EW	F	0.03%	0.11%	0.03%
EXC	D	0.12%	0.17%	0.12%
EXPD	F	0.05%	0.05%	0.05%
EXR	D	0.02%	0.15%	0.02%
F	C	1.04%	0.19%	0.19%
FAST	B	0.05%	0.1%	0.05%
FCX	F	0.15%	0.15%	0.15%
FDS	A	0.01%	0.04%	0.01%
FDX	B	0.47%	0.28%	0.28%
FE	D	0.07%	0.09%	0.07%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.13%	0.25%	0.13%
FIS	C	0.06%	0.21%	0.06%
FITB	A	0.08%	0.14%	0.08%
FMC	F	0.02%	0.03%	0.02%
FOX	A	0.04%	0.02%	0.02%
FOXA	A	0.04%	0.04%	0.04%
FRT	C	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.09%	0.02%
GD	A	0.25%	0.34%	0.25%
GE	C	0.21%	0.48%	0.21%
GEHC	D	0.11%	0.18%	0.11%
GEN	A	0.02%	0.07%	0.02%
GEV	B	0.26%	0.23%	0.23%
GILD	B	0.17%	0.53%	0.17%
GIS	F	0.1%	0.16%	0.1%
GL	B	0.03%	0.04%	0.03%
GLW	B	0.08%	0.16%	0.08%
GM	B	1.16%	0.27%	0.27%
GNRC	B	0.03%	0.02%	0.02%
GPC	D	0.11%	0.07%	0.07%
GPN	B	0.06%	0.13%	0.06%
GRMN	A	0.04%	0.07%	0.04%
GS	B	0.83%	0.8%	0.8%
GWW	B	0.11%	0.06%	0.06%
HAL	D	0.14%	0.11%	0.11%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.08%	0.11%	0.08%
HCA	D	0.33%	0.15%	0.15%
HD	B	0.86%	1.09%	0.86%
HIG	C	0.14%	0.15%	0.14%
HII	D	0.05%	0.03%	0.03%
HOLX	D	0.02%	0.08%	0.02%
HON	B	0.22%	0.62%	0.22%
HPE	B	0.2%	0.12%	0.12%
HPQ	B	0.32%	0.16%	0.16%
HRL	F	0.06%	0.04%	0.04%
HSIC	F	0.07%	0.04%	0.04%
HST	C	0.03%	0.02%	0.02%
HSY	D	0.05%	0.07%	0.05%
HUBB	B	0.04%	0.06%	0.04%
HUM	F	0.55%	0.15%	0.15%
HWM	B	0.05%	0.08%	0.05%
IBM	D	0.34%	0.86%	0.34%
ICE	D	0.06%	0.39%	0.06%
IDXX	D	0.02%	0.07%	0.02%
IEX	B	0.02%	0.08%	0.02%
IFF	F	0.05%	0.1%	0.05%
INCY	B	0.03%	0.06%	0.03%
INTC	C	0.39%	0.49%	0.39%
INVH	D	0.01%	0.08%	0.01%
IP	B	0.12%	0.09%	0.09%
IPG	F	0.06%	0.05%	0.05%
IQV	F	0.08%	0.1%	0.08%
IR	A	0.04%	0.04%	0.04%
IRM	C	0.03%	0.07%	0.03%
ISRG	A	0.04%	0.28%	0.04%
ITW	B	0.1%	0.17%	0.1%
IVZ	C	0.04%	0.04%	0.04%
J	B	0.1%	0.08%	0.08%
JBHT	B	0.08%	0.07%	0.07%
JBL	B	0.22%	0.03%	0.03%
JCI	B	0.17%	0.24%	0.17%
JKHY	C	0.01%	0.06%	0.01%
JNJ	F	0.45%	1.64%	0.45%
JNPR	C	0.03%	0.06%	0.03%
JPM	B	1.78%	2.93%	1.78%
K	A	0.07%	0.09%	0.07%
KDP	D	0.07%	0.16%	0.07%
KEY	B	0.07%	0.08%	0.07%
KEYS	B	0.03%	0.13%	0.03%
KHC	F	0.14%	0.13%	0.13%
KIM	B	0.01%	0.07%	0.01%
KMB	F	0.1%	0.19%	0.1%
KMI	A	0.1%	0.22%	0.1%
KMX	C	0.14%	0.05%	0.05%
KO	F	0.23%	0.66%	0.23%
KR	A	0.88%	0.17%	0.17%
KVUE	A	0.08%	0.19%	0.08%
L	B	0.1%	0.07%	0.07%
LDOS	A	0.11%	0.11%	0.11%
LEN	D	0.18%	0.08%	0.08%
LH	B	0.07%	0.09%	0.07%
LHX	B	0.13%	0.21%	0.13%
LIN	D	0.18%	0.47%	0.18%
LKQ	D	0.07%	0.04%	0.04%
LMT	D	0.38%	0.51%	0.38%
LNT	C	0.02%	0.06%	0.02%
LOW	B	0.47%	0.66%	0.47%
LUV	B	0.16%	0.08%	0.08%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.21%	0.1%	0.1%
MA	A	0.15%	0.52%	0.15%
MAA	C	0.01%	0.08%	0.01%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.14%	0.52%	0.14%
MCHP	F	0.03%	0.07%	0.03%
MCK	B	1.83%	0.34%	0.34%
MCO	C	0.03%	0.17%	0.03%
MDLZ	F	0.17%	0.22%	0.17%
MDT	D	0.18%	0.49%	0.18%
MET	C	0.41%	0.21%	0.21%
MGM	F	0.1%	0.01%	0.01%
MHK	D	0.06%	0.03%	0.03%
MKC	D	0.03%	0.08%	0.03%
MKTX	C	0.0%	0.05%	0.0%
MLM	B	0.04%	0.06%	0.04%
MMC	C	0.13%	0.23%	0.13%
MMM	D	0.14%	0.32%	0.14%
MNST	B	0.04%	0.07%	0.04%
MO	A	0.11%	0.4%	0.11%
MOH	F	0.19%	0.04%	0.04%
MOS	D	0.07%	0.04%	0.04%
MPC	D	0.77%	0.1%	0.1%
MRK	F	0.3%	0.67%	0.3%
MRNA	F	0.02%	0.07%	0.02%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.76%	0.7%	0.7%
MSCI	B	0.02%	0.09%	0.02%
MSI	B	0.06%	0.14%	0.06%
MTB	B	0.09%	0.15%	0.09%
MTCH	F	0.02%	0.04%	0.02%
MTD	F	0.02%	0.08%	0.02%
MU	C	0.14%	0.55%	0.14%
NDAQ	B	0.04%	0.14%	0.04%
NDSN	B	0.02%	0.06%	0.02%
NEE	D	0.12%	0.67%	0.12%
NEM	F	0.07%	0.23%	0.07%
NI	A	0.03%	0.07%	0.03%
NKE	F	0.27%	0.23%	0.23%
NOC	C	0.23%	0.31%	0.23%
NRG	B	0.18%	0.09%	0.09%
NSC	B	0.07%	0.27%	0.07%
NTAP	C	0.04%	0.07%	0.04%
NTRS	A	0.1%	0.09%	0.09%
NUE	C	0.21%	0.06%	0.06%
NWS	B	0.03%	0.02%	0.02%
NWSA	B	0.03%	0.05%	0.03%
NXPI	F	0.07%	0.07%	0.07%
O	D	0.02%	0.21%	0.02%
OKE	A	0.12%	0.1%	0.1%
OMC	B	0.09%	0.09%	0.09%
ON	D	0.04%	0.08%	0.04%
ORLY	A	0.1%	0.08%	0.08%
OTIS	D	0.08%	0.11%	0.08%
OXY	F	0.15%	0.15%	0.15%
PARA	C	0.17%	0.03%	0.03%
PAYC	B	0.01%	0.03%	0.01%
PAYX	B	0.03%	0.12%	0.03%
PCAR	B	0.24%	0.07%	0.07%
PCG	A	0.14%	0.19%	0.14%
PEG	D	0.05%	0.18%	0.05%
PEP	F	0.47%	0.63%	0.47%
PFE	F	0.29%	0.68%	0.29%
PFG	C	0.09%	0.08%	0.08%
PG	D	0.43%	1.02%	0.43%
PGR	B	0.38%	0.33%	0.33%
PH	B	0.13%	0.08%	0.08%
PKG	B	0.05%	0.09%	0.05%
PLD	F	0.04%	0.46%	0.04%
PM	C	0.2%	0.53%	0.2%
PNC	A	0.21%	0.35%	0.21%
PNR	B	0.03%	0.02%	0.02%
PNW	B	0.03%	0.04%	0.03%
PODD	B	0.01%	0.05%	0.01%
POOL	D	0.03%	0.03%	0.03%
PPG	F	0.1%	0.13%	0.1%
PPL	A	0.05%	0.1%	0.05%
PRU	B	0.36%	0.19%	0.19%
PSA	D	0.02%	0.13%	0.02%
PSX	D	0.84%	0.23%	0.23%
PTC	B	0.01%	0.04%	0.01%
PWR	B	0.14%	0.06%	0.06%
PYPL	B	0.2%	0.36%	0.2%
QCOM	F	0.21%	0.4%	0.21%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.01%	0.05%	0.01%
REGN	F	0.05%	0.15%	0.05%
RF	A	0.06%	0.1%	0.06%
RJF	A	0.11%	0.13%	0.11%
RL	B	0.04%	0.02%	0.02%
RMD	B	0.03%	0.16%	0.03%
ROK	B	0.05%	0.07%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.04%	0.15%	0.04%
RSG	A	0.09%	0.08%	0.08%
RTX	C	0.41%	0.7%	0.41%
RVTY	C	0.02%	0.07%	0.02%
SBAC	D	0.01%	0.06%	0.01%
SBUX	B	0.2%	0.19%	0.19%
SCHW	A	0.17%	0.48%	0.17%
SHW	B	0.13%	0.19%	0.13%
SJM	F	0.04%	0.05%	0.04%
SLB	D	0.21%	0.27%	0.21%
SNA	A	0.04%	0.04%	0.04%
SO	D	0.14%	0.41%	0.14%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.03%	0.15%	0.03%
SPGI	D	0.07%	0.39%	0.07%
SRE	A	0.08%	0.25%	0.08%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.14%	0.03%	0.03%
STT	B	0.12%	0.12%	0.12%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.05%	0.16%	0.05%
SW	C	0.13%	0.12%	0.12%
SWK	F	0.08%	0.06%	0.06%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.16%	0.11%	0.11%
SYK	A	0.12%	0.2%	0.12%
SYY	B	0.44%	0.16%	0.16%
T	C	0.69%	0.69%	0.69%
TAP	B	0.07%	0.04%	0.04%
TDY	A	0.03%	0.1%	0.03%
TECH	C	0.01%	0.05%	0.01%
TER	D	0.01%	0.08%	0.01%
TFC	A	0.16%	0.27%	0.16%
TFX	F	0.01%	0.04%	0.01%
TGT	C	0.57%	0.3%	0.3%
TJX	B	0.3%	0.2%	0.2%
TMO	F	0.21%	0.57%	0.21%
TMUS	A	0.5%	0.5%	0.5%
TPR	B	0.04%	0.05%	0.04%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.04%	0.12%	0.04%
TRV	B	0.26%	0.25%	0.25%
TSCO	D	0.08%	0.08%	0.08%
TSN	C	0.28%	0.07%	0.07%
TT	A	0.11%	0.12%	0.11%
TTWO	A	0.03%	0.06%	0.03%
TXN	B	0.1%	0.54%	0.1%
TXT	D	0.08%	0.07%	0.07%
UAL	A	0.53%	0.12%	0.12%
UDR	D	0.01%	0.06%	0.01%
UHS	D	0.07%	0.05%	0.05%
ULTA	C	0.06%	0.03%	0.03%
UNH	B	2.12%	1.51%	1.51%
UNP	D	0.13%	0.35%	0.13%
UPS	D	0.52%	0.43%	0.43%
USB	B	0.26%	0.34%	0.26%
V	A	0.21%	0.76%	0.21%
VICI	D	0.02%	0.14%	0.02%
VLO	D	0.8%	0.19%	0.19%
VLTO	D	0.03%	0.11%	0.03%
VMC	B	0.05%	0.06%	0.05%
VRSK	A	0.02%	0.08%	0.02%
VRSN	C	0.01%	0.04%	0.01%
VRTX	B	0.06%	0.2%	0.06%
VTR	C	0.03%	0.12%	0.03%
VTRS	B	0.08%	0.07%	0.07%
VZ	D	0.68%	0.74%	0.68%
WAB	B	0.07%	0.15%	0.07%
WAT	B	0.02%	0.06%	0.02%
WBA	D	0.8%	0.03%	0.03%
WBD	C	0.22%	0.09%	0.09%
WDC	D	0.08%	0.1%	0.08%
WEC	B	0.05%	0.13%	0.05%
WELL	B	0.04%	0.35%	0.04%
WFC	B	0.93%	1.04%	0.93%
WM	A	0.12%	0.19%	0.12%
WMB	A	0.07%	0.18%	0.07%
WMT	A	3.79%	1.59%	1.59%
WRB	B	0.07%	0.08%	0.07%
WTW	A	0.06%	0.14%	0.06%
WY	F	0.04%	0.1%	0.04%
XEL	A	0.08%	0.16%	0.08%
XOM	B	2.05%	2.35%	2.05%
XYL	D	0.04%	0.13%	0.04%
YUM	B	0.04%	0.09%	0.04%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	A	0.03%	0.09%	0.03%
ZTS	F	0.04%	0.15%	0.04%

RWL Overweight 66 Positions Relative to IUSV

Symbol	Grade	Weight
AMZN	B	3.69%
AAPL	D	2.12%
MSFT	C	1.32%
GOOG	B	1.02%
GOOGL	B	1.01%
META	B	0.9%
TSLA	B	0.66%
NVDA	A	0.65%
ORCL	A	0.33%
AVGO	B	0.28%
CRM	B	0.24%
UBER	F	0.23%
NFLX	A	0.22%
DHI	D	0.18%
LLY	D	0.18%
LYV	A	0.17%
BKNG	A	0.16%
MAR	A	0.16%
KKR	B	0.16%
AMAT	F	0.15%
AMD	F	0.12%
VST	B	0.12%
ADBE	C	0.11%
TRGP	A	0.11%
RCL	A	0.11%
URI	B	0.1%
ROST	F	0.1%
PHM	D	0.09%
INTU	A	0.09%
BLDR	D	0.09%
EXPE	B	0.09%
ACGL	D	0.08%
HES	C	0.08%
LRCX	F	0.08%
HLT	A	0.07%
NCLH	A	0.07%
CMG	B	0.06%
NOW	A	0.06%
LULU	C	0.06%
KLAC	F	0.05%
PANW	A	0.05%
APA	F	0.05%
NVR	D	0.05%
FANG	D	0.05%
IT	A	0.04%
SNPS	B	0.04%
ODFL	B	0.04%
ANET	C	0.04%
SMCI	F	0.04%
WYNN	F	0.04%
TDG	B	0.04%
CE	F	0.04%
CDNS	B	0.03%
CPRT	B	0.03%
DECK	B	0.03%
GDDY	A	0.03%
FTNT	A	0.03%
FTV	D	0.03%
WST	C	0.02%
PLTR	B	0.02%
CRWD	B	0.02%
CPAY	A	0.02%
MPWR	F	0.01%
FICO	A	0.01%
TYL	B	0.01%
AXON	B	0.01%

RWL Underweight 296 Positions Relative to IUSV

Symbol	Grade	Weight
BLK	B	-0.63%
TEL	B	-0.13%
ILMN	C	-0.11%
EXE	A	-0.08%
DOCU	A	-0.07%
THC	B	-0.07%
USFD	A	-0.07%
COHR	B	-0.07%
PFGC	B	-0.06%
RGA	A	-0.06%
FNF	C	-0.06%
ARMK	C	-0.05%
ALLY	C	-0.05%
FHN	B	-0.05%
JEF	B	-0.05%
SF	A	-0.05%
AA	C	-0.05%
BJ	B	-0.05%
COO	D	-0.05%
RRX	C	-0.05%
WPC	F	-0.05%
JLL	C	-0.05%
SNV	B	-0.04%
SFM	B	-0.04%
AR	B	-0.04%
SSB	B	-0.04%
TPL	A	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
ORI	A	-0.04%
GPK	D	-0.04%
MTZ	B	-0.04%
AAL	B	-0.04%
AVTR	F	-0.04%
GME	C	-0.04%
XPO	B	-0.04%
WCC	B	-0.04%
GMED	B	-0.04%
KNX	B	-0.04%
X	B	-0.04%
SNX	C	-0.04%
NLY	C	-0.04%
AFG	B	-0.04%
WBS	B	-0.04%
UNM	A	-0.04%
UTHR	B	-0.04%
LAD	B	-0.04%
FLR	C	-0.04%
CNH	D	-0.04%
NXST	C	-0.03%
CG	B	-0.03%
FNB	A	-0.03%
THO	B	-0.03%
AGCO	F	-0.03%
CCK	B	-0.03%
KRG	B	-0.03%
WHR	B	-0.03%
FBIN	F	-0.03%
PVH	C	-0.03%
ESNT	D	-0.03%
CIEN	B	-0.03%
SCI	B	-0.03%
STWD	D	-0.03%
RNR	D	-0.03%
INGR	B	-0.03%
OHI	B	-0.03%
HR	C	-0.03%
DAR	B	-0.03%
GBCI	B	-0.03%
CLF	D	-0.03%
COLB	B	-0.03%
KD	B	-0.03%
ARW	F	-0.03%
FAF	D	-0.03%
EWBC	A	-0.03%
NOV	D	-0.03%
BURL	C	-0.03%
DINO	D	-0.03%
G	B	-0.03%
R	B	-0.03%
ONB	A	-0.03%
VMI	B	-0.03%
CMC	B	-0.03%
BIO	C	-0.03%
OSK	B	-0.03%
ADC	B	-0.03%
IBKR	A	-0.03%
TMHC	C	-0.03%
VNO	C	-0.03%
PB	A	-0.03%
BERY	C	-0.03%
GLPI	D	-0.03%
FYBR	D	-0.03%
CACI	B	-0.03%
RPM	B	-0.03%
ACM	B	-0.03%
DTM	A	-0.02%
XRAY	F	-0.02%
CYTK	C	-0.02%
GATX	B	-0.02%
FR	D	-0.02%
PRGO	C	-0.02%
NVST	C	-0.02%
IDA	A	-0.02%
PII	F	-0.02%
ALE	A	-0.02%
MIDD	C	-0.02%
MAT	C	-0.02%
SR	C	-0.02%
CNM	D	-0.02%
ASH	F	-0.02%
TCBI	A	-0.02%
HOG	F	-0.02%
DCI	A	-0.02%
MTG	D	-0.02%
MKSI	D	-0.02%
AMTM	C	-0.02%
SEIC	A	-0.02%
ASB	B	-0.02%
HQY	A	-0.02%
KMPR	A	-0.02%
TXNM	A	-0.02%
CGNX	B	-0.02%
CNO	B	-0.02%
FLS	B	-0.02%
BKH	B	-0.02%
BRBR	A	-0.02%
OGS	B	-0.02%
KEX	A	-0.02%
SLGN	A	-0.02%
KRC	C	-0.02%
JAZZ	B	-0.02%
AN	D	-0.02%
ASGN	B	-0.02%
ORA	C	-0.02%
SWX	B	-0.02%
FLO	F	-0.02%
VLY	B	-0.02%
TKO	D	-0.02%
IRT	B	-0.02%
TTC	D	-0.02%
RGLD	C	-0.02%
ELS	C	-0.02%
AMH	D	-0.02%
AVNT	B	-0.02%
M	D	-0.02%
SBRA	B	-0.02%
ATR	A	-0.02%
CBSH	A	-0.02%
NJR	B	-0.02%
CUZ	C	-0.02%
BRX	B	-0.02%
CUBE	D	-0.02%
NNN	F	-0.02%
WAL	B	-0.02%
AYI	A	-0.02%
POR	D	-0.02%
GAP	C	-0.02%
LAMR	D	-0.02%
VOYA	A	-0.02%
SON	F	-0.02%
ST	F	-0.02%
CW	B	-0.02%
AVT	C	-0.02%
WTRG	B	-0.02%
SAIC	B	-0.02%
KBR	B	-0.02%
CFR	B	-0.02%
LITE	B	-0.02%
POST	D	-0.02%
UGI	D	-0.02%
BDC	B	-0.02%
UMBF	B	-0.02%
NFG	C	-0.02%
PNFP	B	-0.02%
UBSI	B	-0.02%
HOMB	A	-0.02%
AMG	C	-0.02%
DKS	D	-0.02%
LEA	F	-0.02%
BMRN	F	-0.02%
JHG	B	-0.02%
EHC	B	-0.02%
THG	A	-0.02%
REXR	F	-0.02%
TNL	A	-0.01%
YETI	C	-0.01%
EPR	D	-0.01%
UA	B	-0.01%
CPRI	F	-0.01%
BLKB	C	-0.01%
IPGP	C	-0.01%
VC	D	-0.01%
NSP	F	-0.01%
MMS	C	-0.01%
PSN	A	-0.01%
NSA	D	-0.01%
WEN	C	-0.01%
COLM	B	-0.01%
SAM	B	-0.01%
KNF	C	-0.01%
TEX	C	-0.01%
GEF	A	-0.01%
SYNA	D	-0.01%
HAE	B	-0.01%
LIVN	D	-0.01%
CHH	B	-0.01%
IRDM	C	-0.01%
OPCH	F	-0.01%
AMED	F	-0.01%
POWI	C	-0.01%
MSM	B	-0.01%
CADE	B	-0.01%
CRI	F	-0.01%
DLB	C	-0.01%
ROIV	D	-0.01%
LFUS	D	-0.01%
CHX	D	-0.01%
VNOM	C	-0.01%
CNXC	F	-0.01%
VSH	F	-0.01%
SMG	C	-0.01%
LANC	B	-0.01%
EEFT	C	-0.01%
PPC	B	-0.01%
UAA	B	-0.01%
LSTR	B	-0.01%
EQH	B	-0.01%
CBT	B	-0.01%
ALTM	C	-0.01%
IBOC	B	-0.01%
AM	B	-0.01%
ENS	D	-0.01%
CDP	C	-0.01%
JWN	B	-0.01%
BC	D	-0.01%
RCM	B	-0.01%
SRPT	F	-0.01%
ALGM	F	-0.01%
MTN	D	-0.01%
ZI	C	-0.01%
CRUS	F	-0.01%
HWC	B	-0.01%
LPX	A	-0.01%
RLI	A	-0.01%
CHWY	B	-0.01%
OZK	B	-0.01%
GNTX	C	-0.01%
EXPO	D	-0.01%
HXL	D	-0.01%
RYN	F	-0.01%
GXO	B	-0.01%
WH	A	-0.01%
WU	F	-0.01%
BRKR	F	-0.01%
ENOV	C	-0.01%
NOVT	C	-0.01%
DOCS	B	-0.01%
SIGI	B	-0.01%
MUR	F	-0.01%
MASI	B	-0.01%
GT	C	-0.01%
RH	B	-0.01%
KBH	D	-0.01%
CXT	D	-0.01%
ALV	C	-0.01%
CC	D	-0.01%
TKR	F	-0.01%
PBF	F	-0.01%
MTSI	B	-0.01%
PCH	F	-0.01%
SLM	B	-0.01%
OLN	D	-0.01%
NEOG	D	-0.01%
PAG	C	-0.01%
GHC	B	-0.01%
CVLT	B	-0.01%
FFIN	B	-0.01%
VAC	B	-0.01%
MAN	F	-0.01%
AMKR	F	-0.01%
AZPN	B	-0.01%
EXLS	A	-0.01%
NWE	C	-0.01%
EGP	D	-0.01%
EVR	B	-0.01%
CHE	D	-0.01%
BHF	B	-0.01%
FLG	C	-0.01%
STAG	F	-0.01%
FHI	A	-0.01%
MAGN	F	-0.0%
AZTA	D	-0.0%
WMG	B	-0.0%
HGV	B	-0.0%