RWL vs. IWD ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares Russell 1000 Value ETF (IWD)

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

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.20

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

Performance

Period	RWL	IWD
30 Days	2.75%	3.42%
60 Days	3.64%	5.20%
90 Days	5.73%	8.20%
12 Months	23.85%	22.86%

434 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in IWD	Overlap
	A	C	0.04%	0.16%	0.04%
	AAL	D	0.29%	0.03%	0.03%
	ABBV	C	0.35%	0.79%	0.35%
	ABT	C	0.26%	0.82%	0.26%
	ACGL	C	0.09%	0.16%	0.09%
	ACN	C	0.45%	0.89%	0.45%
	ADI	C	0.06%	0.45%	0.06%
	ADM	D	0.52%	0.12%	0.12%
	ADP	B	0.12%	0.03%	0.03%
	AEE	C	0.05%	0.09%	0.05%
	AEP	C	0.13%	0.22%	0.13%
	AES	C	0.07%	0.05%	0.05%
	AFL	C	0.14%	0.25%	0.14%
	AIG	D	0.28%	0.2%	0.2%
	AIZ	B	0.07%	0.04%	0.04%
	AJG	D	0.07%	0.24%	0.07%
	AKAM	D	0.02%	0.06%	0.02%
	ALB	D	0.04%	0.04%	0.04%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.39%	0.17%	0.17%
	ALLE	B	0.02%	0.05%	0.02%
	AMAT	D	0.12%	0.05%	0.05%
	AMCR	B	0.08%	0.06%	0.06%
	AMD	D	0.12%	0.34%	0.12%
	AME	C	0.04%	0.16%	0.04%
	AMGN	B	0.18%	0.16%	0.16%
	AMP	A	0.1%	0.02%	0.02%
	ANSS	D	0.01%	0.11%	0.01%
	AON	B	0.09%	0.28%	0.09%
	AOS	D	0.02%	0.04%	0.02%
	APA	F	0.04%	0.04%	0.04%
	APD	B	0.07%	0.26%	0.07%
	APH	D	0.07%	0.13%	0.07%
	APTV	D	0.11%	0.08%	0.08%
	ARE	C	0.02%	0.09%	0.02%
	ATO	B	0.03%	0.08%	0.03%
	AVB	B	0.02%	0.13%	0.02%
	AVY	C	0.05%	0.04%	0.04%
	AWK	B	0.03%	0.12%	0.03%
	AXP	B	0.45%	0.37%	0.37%
	AZO	D	0.11%	0.02%	0.02%
	BA	F	0.4%	0.31%	0.31%
	BAC	D	1.02%	1.06%	1.02%
	BALL	C	0.08%	0.08%	0.08%
	BAX	C	0.1%	0.08%	0.08%
	BBWI	F	0.03%	0.02%	0.02%
	BBY	C	0.27%	0.09%	0.09%
	BDX	D	0.11%	0.27%	0.11%
	BEN	F	0.04%	0.02%	0.02%
	BG	D	0.3%	0.06%	0.06%
	BIIB	F	0.04%	0.12%	0.04%
	BIO	C	0.02%	0.03%	0.02%
	BK	B	0.24%	0.21%	0.21%
	BKNG	C	0.13%	0.03%	0.03%
	BKR	C	0.16%	0.13%	0.13%
	BLDR	C	0.11%	0.08%	0.08%
	BLK	B	0.12%	0.53%	0.12%
	BMY	C	0.3%	0.4%	0.3%
	BR	D	0.04%	0.01%	0.01%
	BRK.A	C	2.32%	3.32%	2.32%
	BRO	C	0.03%	0.06%	0.03%
	BSX	B	0.09%	0.5%	0.09%
	BWA	D	0.08%	0.03%	0.03%
	BXP	B	0.02%	0.05%	0.02%
	C	C	0.9%	0.45%	0.45%
	CAG	C	0.08%	0.06%	0.06%
	CAH	C	1.4%	0.05%	0.05%
	CARR	B	0.15%	0.26%	0.15%
	CAT	B	0.4%	0.59%	0.4%
	CB	B	0.32%	0.47%	0.32%
	CBOE	C	0.03%	0.09%	0.03%
	CBRE	A	0.25%	0.15%	0.15%
	CCI	C	0.05%	0.21%	0.05%
	CCL	C	0.14%	0.07%	0.07%
	CDW	D	0.12%	0.06%	0.06%
	CE	F	0.05%	0.04%	0.04%
	CEG	C	0.11%	0.21%	0.11%
	CF	C	0.04%	0.06%	0.04%
	CFG	C	0.08%	0.07%	0.07%
	CHD	D	0.03%	0.1%	0.03%
	CHRW	B	0.12%	0.05%	0.05%
	CHTR	D	0.38%	0.13%	0.13%
	CI	C	1.25%	0.37%	0.37%
	CINF	B	0.07%	0.08%	0.07%
	CL	D	0.13%	0.16%	0.13%
	CMCSA	D	0.72%	0.62%	0.62%
	CME	C	0.04%	0.32%	0.04%
	CMI	C	0.21%	0.17%	0.17%
	CMS	C	0.05%	0.08%	0.05%
	CNC	D	0.95%	0.16%	0.16%
	CNP	C	0.04%	0.07%	0.04%
	COF	B	0.3%	0.21%	0.21%
	COP	D	0.29%	0.49%	0.29%
	CPB	C	0.06%	0.04%	0.04%
	CPRT	D	0.02%	0.01%	0.01%
	CPT	B	0.01%	0.05%	0.01%
	CRL	F	0.02%	0.04%	0.02%
	CRM	D	0.22%	0.15%	0.15%
	CSCO	C	0.34%	0.82%	0.34%
	CSGP	D	0.02%	0.13%	0.02%
	CSX	D	0.09%	0.27%	0.09%
	CTAS	B	0.06%	0.01%	0.01%
	CTLT	B	0.03%	0.04%	0.03%
	CTRA	D	0.03%	0.07%	0.03%
	CTSH	C	0.13%	0.16%	0.13%
	CTVA	B	0.1%	0.16%	0.1%
	CVS	D	1.95%	0.3%	0.3%
	CVX	D	1.01%	0.98%	0.98%
	CZR	C	0.07%	0.03%	0.03%
	D	C	0.09%	0.2%	0.09%
	DAL	C	0.3%	0.12%	0.12%
	DAY	D	0.01%	0.03%	0.01%
	DD	B	0.07%	0.14%	0.07%
	DE	B	0.34%	0.41%	0.34%
	DFS	B	0.13%	0.13%	0.13%
	DG	F	0.15%	0.08%	0.08%
	DGX	B	0.06%	0.07%	0.06%
	DHI	B	0.28%	0.23%	0.23%
	DHR	B	0.16%	0.74%	0.16%
	DIS	D	0.45%	0.67%	0.45%
	DLR	B	0.03%	0.21%	0.03%
	DLTR	F	0.11%	0.06%	0.06%
	DOC	C	0.01%	0.07%	0.01%
	DOV	B	0.05%	0.1%	0.05%
	DOW	D	0.22%	0.14%	0.14%
	DPZ	F	0.02%	0.04%	0.02%
	DRI	B	0.07%	0.04%	0.04%
	DTE	C	0.07%	0.11%	0.07%
	DUK	C	0.19%	0.37%	0.19%
	DVN	F	0.07%	0.1%	0.07%
	EA	D	0.04%	0.16%	0.04%
	EBAY	B	0.07%	0.13%	0.07%
	ECL	B	0.09%	0.03%	0.03%
	ED	C	0.09%	0.15%	0.09%
	EFX	B	0.04%	0.12%	0.04%
	EG	C	0.09%	0.06%	0.06%
	EIX	C	0.11%	0.13%	0.11%
	EL	F	0.06%	0.05%	0.05%
	ELV	C	0.99%	0.44%	0.44%
	EMN	B	0.05%	0.05%	0.05%
	EMR	D	0.09%	0.24%	0.09%
	EOG	D	0.13%	0.28%	0.13%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.05%	0.32%	0.05%
	EQR	B	0.02%	0.12%	0.02%
	EQT	D	0.02%	0.07%	0.02%
	ES	C	0.07%	0.1%	0.07%
	ESS	B	0.01%	0.08%	0.01%
	ETN	C	0.13%	0.49%	0.13%
	ETR	B	0.08%	0.11%	0.08%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	B	0.04%	0.05%	0.04%
	EW	F	0.03%	0.13%	0.03%
	EXC	C	0.14%	0.16%	0.14%
	EXPD	C	0.05%	0.06%	0.05%
	EXR	B	0.02%	0.15%	0.02%
	F	F	0.91%	0.17%	0.17%
	FANG	D	0.04%	0.12%	0.04%
	FAST	C	0.05%	0.03%	0.03%
	FCX	D	0.12%	0.25%	0.12%
	FDS	C	0.01%	0.04%	0.01%
	FDX	C	0.57%	0.26%	0.26%
	FE	C	0.08%	0.1%	0.08%
	FFIV	B	0.02%	0.05%	0.02%
	FICO	B	0.01%	0.03%	0.01%
	FIS	B	0.07%	0.19%	0.07%
	FITB	B	0.09%	0.12%	0.09%
	FMC	C	0.03%	0.03%	0.03%
	FOX	B	0.05%	0.02%	0.02%
	FOXA	B	0.05%	0.04%	0.04%
	FRT	C	0.01%	0.04%	0.01%
	FSLR	C	0.02%	0.1%	0.02%
	FTNT	C	0.04%	0.04%	0.04%
	FTV	C	0.03%	0.1%	0.03%
	GD	B	0.25%	0.34%	0.25%
	GE	B	0.26%	0.62%	0.26%
	GEHC	C	0.13%	0.14%	0.13%
	GEV	B	0.2%	0.25%	0.2%
	GILD	B	0.2%	0.42%	0.2%
	GIS	B	0.13%	0.17%	0.13%
	GL	C	0.04%	0.04%	0.04%
	GLW	C	0.08%	0.13%	0.08%
	GM	C	0.97%	0.21%	0.21%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.13%	0.08%	0.08%
	GPN	D	0.06%	0.11%	0.06%
	GRMN	D	0.04%	0.11%	0.04%
	GS	C	0.7%	0.45%	0.45%
	GWW	B	0.1%	0.02%	0.02%
	HAL	F	0.11%	0.1%	0.1%
	HAS	B	0.03%	0.0%	0.0%
	HBAN	B	0.07%	0.08%	0.07%
	HCA	B	0.44%	0.23%	0.23%
	HD	B	0.93%	0.31%	0.31%
	HES	F	0.06%	0.05%	0.05%
	HIG	B	0.16%	0.14%	0.14%
	HII	D	0.07%	0.04%	0.04%
	HLT	B	0.06%	0.11%	0.06%
	HOLX	B	0.02%	0.08%	0.02%
	HON	D	0.2%	0.46%	0.2%
	HPE	D	0.12%	0.09%	0.09%
	HPQ	D	0.28%	0.1%	0.1%
	HRL	C	0.07%	0.04%	0.04%
	HSIC	C	0.07%	0.04%	0.04%
	HST	C	0.03%	0.05%	0.03%
	HSY	C	0.07%	0.1%	0.07%
	HUBB	B	0.03%	0.09%	0.03%
	HUM	F	0.56%	0.16%	0.16%
	HWM	B	0.05%	0.15%	0.05%
	IBM	B	0.44%	0.8%	0.44%
	ICE	C	0.07%	0.37%	0.07%
	IEX	D	0.02%	0.06%	0.02%
	IFF	B	0.07%	0.11%	0.07%
	INCY	C	0.02%	0.04%	0.02%
	INTC	F	0.2%	0.34%	0.2%
	INVH	C	0.01%	0.09%	0.01%
	IP	B	0.11%	0.07%	0.07%
	IPG	C	0.06%	0.05%	0.05%
	IQV	C	0.1%	0.15%	0.1%
	IR	C	0.04%	0.15%	0.04%
	IRM	C	0.04%	0.06%	0.04%
	ITW	C	0.1%	0.19%	0.1%
	IVZ	B	0.04%	0.02%	0.02%
	J	C	0.1%	0.07%	0.07%
	JBHT	D	0.08%	0.06%	0.06%
	JBL	D	0.16%	0.05%	0.05%
	JCI	B	0.16%	0.2%	0.16%
	JKHY	B	0.01%	0.05%	0.01%
	JNJ	C	0.57%	1.62%	0.57%
	JNPR	B	0.03%	0.05%	0.03%
	JPM	D	1.52%	2.37%	1.52%
	K	B	0.11%	0.09%	0.09%
	KDP	B	0.09%	0.16%	0.09%
	KEY	B	0.07%	0.06%	0.06%
	KEYS	C	0.03%	0.11%	0.03%
	KHC	C	0.16%	0.13%	0.13%
	KIM	C	0.01%	0.06%	0.01%
	KKR	B	0.14%	0.24%	0.14%
	KMB	D	0.12%	0.12%	0.12%
	KMI	B	0.09%	0.17%	0.09%
	KMX	D	0.16%	0.05%	0.05%
	KO	C	0.3%	0.48%	0.3%
	KR	C	0.93%	0.15%	0.15%
	KVUE	C	0.11%	0.18%	0.11%
	L	C	0.1%	0.06%	0.06%
	LDOS	B	0.1%	0.08%	0.08%
	LEN	B	0.23%	0.18%	0.18%
	LEN	B	0.23%	0.01%	0.01%
	LHX	C	0.12%	0.18%	0.12%
	LIN	B	0.2%	0.91%	0.2%
	LKQ	F	0.08%	0.04%	0.04%
	LMT	C	0.49%	0.33%	0.33%
	LNT	B	0.03%	0.06%	0.03%
	LOW	B	0.54%	0.59%	0.54%
	LUV	C	0.15%	0.07%	0.07%
	LW	D	0.03%	0.03%	0.03%
	LYB	D	0.23%	0.1%	0.1%
	MAA	B	0.01%	0.08%	0.01%
	MAR	C	0.13%	0.22%	0.13%
	MAS	B	0.05%	0.07%	0.05%
	MCD	B	0.17%	0.81%	0.17%
	MCHP	F	0.04%	0.17%	0.04%
	MCK	F	1.51%	0.16%	0.16%
	MDLZ	B	0.23%	0.41%	0.23%
	MDT	C	0.2%	0.48%	0.2%
	MET	B	0.42%	0.18%	0.18%
	MGM	F	0.08%	0.04%	0.04%
	MHK	C	0.08%	0.03%	0.03%
	MKC	C	0.05%	0.09%	0.05%
	MKTX	C	0.01%	0.04%	0.01%
	MLM	D	0.03%	0.12%	0.03%
	MMC	C	0.14%	0.4%	0.14%
	MMM	B	0.18%	0.24%	0.18%
	MNST	D	0.04%	0.03%	0.03%
	MO	C	0.14%	0.37%	0.14%
	MOH	D	0.23%	0.03%	0.03%
	MOS	F	0.07%	0.03%	0.03%
	MPC	F	0.79%	0.23%	0.23%
	MRNA	F	0.01%	0.09%	0.01%
	MRO	C	0.03%	0.06%	0.03%
	MS	D	0.57%	0.43%	0.43%
	MSCI	C	0.02%	0.07%	0.02%
	MSI	B	0.07%	0.15%	0.07%
	MTB	B	0.09%	0.11%	0.09%
	MTCH	C	0.02%	0.04%	0.02%
	MTD	D	0.02%	0.12%	0.02%
	MU	F	0.06%	0.41%	0.06%
	NDAQ	A	0.04%	0.12%	0.04%
	NDSN	C	0.02%	0.06%	0.02%
	NEE	C	0.15%	0.7%	0.15%
	NEM	B	0.1%	0.25%	0.1%
	NI	B	0.04%	0.06%	0.04%
	NKE	D	0.24%	0.15%	0.15%
	NOC	B	0.28%	0.29%	0.28%
	NRG	C	0.16%	0.04%	0.04%
	NSC	C	0.08%	0.22%	0.08%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.08%	0.07%	0.07%
	NUE	F	0.17%	0.14%	0.14%
	NVR	B	0.06%	0.11%	0.06%
	NWS	D	0.03%	0.01%	0.01%
	NWSA	D	0.03%	0.04%	0.03%
	O	C	0.03%	0.22%	0.03%
	OKE	B	0.12%	0.22%	0.12%
	OMC	B	0.09%	0.08%	0.08%
	ON	D	0.04%	0.12%	0.04%
	ORLY	C	0.1%	0.02%	0.02%
	OTIS	C	0.08%	0.15%	0.08%
	OXY	F	0.13%	0.14%	0.13%
	PARA	F	0.17%	0.03%	0.03%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.03%	0.11%	0.03%
	PCAR	D	0.18%	0.2%	0.18%
	PCG	C	0.15%	0.17%	0.15%
	PEG	B	0.06%	0.17%	0.06%
	PEP	C	0.56%	0.21%	0.21%
	PFE	C	0.33%	0.67%	0.33%
	PFG	B	0.09%	0.08%	0.08%
	PG	C	0.49%	1.29%	0.49%
	PGR	B	0.45%	0.1%	0.1%
	PH	B	0.13%	0.31%	0.13%
	PHM	B	0.11%	0.12%	0.11%
	PKG	B	0.05%	0.08%	0.05%
	PLD	C	0.05%	0.49%	0.05%
	PM	C	0.25%	0.79%	0.25%
	PNC	B	0.22%	0.29%	0.22%
	PNR	B	0.03%	0.06%	0.03%
	PNW	C	0.03%	0.04%	0.03%
	PPG	D	0.1%	0.12%	0.1%
	PPL	C	0.05%	0.1%	0.05%
	PRU	C	0.34%	0.17%	0.17%
	PSA	B	0.03%	0.19%	0.03%
	PSX	F	0.77%	0.22%	0.22%
	PTC	D	0.01%	0.03%	0.01%
	PWR	B	0.12%	0.11%	0.11%
	PYPL	B	0.2%	0.3%	0.2%
	QCOM	D	0.16%	0.05%	0.05%
	QRVO	F	0.02%	0.04%	0.02%
	RCL	B	0.09%	0.11%	0.09%
	REG	C	0.01%	0.06%	0.01%
	REGN	C	0.08%	0.45%	0.08%
	RF	B	0.06%	0.08%	0.06%
	RJF	C	0.08%	0.09%	0.08%
	RL	C	0.04%	0.03%	0.03%
	RMD	C	0.03%	0.11%	0.03%
	ROK	D	0.05%	0.11%	0.05%
	ROP	C	0.04%	0.24%	0.04%
	ROST	C	0.12%	0.16%	0.12%
	RSG	D	0.09%	0.17%	0.09%
	RTX	C	0.46%	0.64%	0.46%
	SBAC	C	0.02%	0.11%	0.02%
	SBUX	C	0.26%	0.1%	0.1%
	SCHW	D	0.12%	0.34%	0.12%
	SHW	B	0.16%	0.03%	0.03%
	SJM	C	0.05%	0.05%	0.05%
	SLB	F	0.18%	0.23%	0.18%
	SNA	C	0.03%	0.06%	0.03%
	SO	B	0.16%	0.4%	0.16%
	SOLV	C	0.06%	0.04%	0.04%
	SPG	B	0.04%	0.16%	0.04%
	SPGI	B	0.09%	0.66%	0.09%
	SRE	C	0.08%	0.21%	0.08%
	STE	C	0.03%	0.1%	0.03%
	STLD	F	0.1%	0.07%	0.07%
	STT	A	0.12%	0.1%	0.1%
	STZ	D	0.06%	0.16%	0.06%
	SW	B	0.1%	0.05%	0.05%
	SWK	B	0.1%	0.06%	0.06%
	SWKS	D	0.02%	0.07%	0.02%
	SYF	C	0.12%	0.08%	0.08%
	SYK	C	0.13%	0.38%	0.13%
	SYY	D	0.48%	0.06%	0.06%
	T	C	0.85%	0.63%	0.63%
	TAP	D	0.07%	0.04%	0.04%
	TDG	B	0.04%	0.24%	0.04%
	TDY	B	0.03%	0.08%	0.03%
	TECH	C	0.01%	0.05%	0.01%
	TER	D	0.01%	0.01%	0.01%
	TFC	C	0.22%	0.23%	0.22%
	TFX	C	0.02%	0.05%	0.02%
	TGT	C	0.63%	0.28%	0.28%
	TJX	B	0.34%	0.22%	0.22%
	TMO	B	0.26%	0.95%	0.26%
	TMUS	C	0.51%	0.4%	0.4%
	TPR	C	0.04%	0.04%	0.04%
	TRMB	C	0.02%	0.06%	0.02%
	TROW	D	0.03%	0.09%	0.03%
	TRV	C	0.28%	0.22%	0.22%
	TSN	C	0.34%	0.07%	0.07%
	TT	B	0.11%	0.22%	0.11%
	TTWO	C	0.03%	0.1%	0.03%
	TXN	C	0.1%	0.65%	0.1%
	TXT	D	0.08%	0.07%	0.07%
	TYL	C	0.01%	0.01%	0.01%
	UAL	C	0.31%	0.07%	0.07%
	UDR	C	0.01%	0.06%	0.01%
	UHS	B	0.1%	0.05%	0.05%
	ULTA	D	0.06%	0.01%	0.01%
	UNH	C	2.54%	2.06%	2.06%
	UNP	C	0.15%	0.32%	0.15%
	UPS	D	0.48%	0.38%	0.38%
	URI	B	0.09%	0.15%	0.09%
	USB	B	0.26%	0.28%	0.26%
	VICI	C	0.02%	0.14%	0.02%
	VLO	F	0.71%	0.18%	0.18%
	VLTO	C	0.03%	0.06%	0.03%
	VMC	D	0.04%	0.09%	0.04%
	VRSN	D	0.01%	0.06%	0.01%
	VRTX	D	0.06%	0.25%	0.06%
	VTR	C	0.03%	0.11%	0.03%
	VTRS	D	0.1%	0.06%	0.06%
	VZ	B	0.84%	0.76%	0.76%
	WAB	B	0.06%	0.12%	0.06%
	WAT	C	0.02%	0.03%	0.02%
	WBA	F	0.46%	0.03%	0.03%
	WBD	D	0.24%	0.08%	0.08%
	WDC	D	0.05%	0.09%	0.05%
	WEC	C	0.06%	0.12%	0.06%
	WELL	C	0.05%	0.31%	0.05%
	WFC	D	0.61%	0.75%	0.61%
	WMB	B	0.06%	0.22%	0.06%
	WMT	C	4.41%	1.42%	1.42%
	WRB	C	0.08%	0.07%	0.07%
	WST	D	0.01%	0.03%	0.01%
	WTW	C	0.06%	0.12%	0.06%
	WY	C	0.05%	0.1%	0.05%
	WYNN	D	0.03%	0.03%	0.03%
	XEL	B	0.09%	0.14%	0.09%
	XOM	C	1.91%	2.02%	1.91%
	XYL	C	0.04%	0.13%	0.04%
	YUM	D	0.04%	0.09%	0.04%
	ZBH	F	0.04%	0.09%	0.04%
	ZBRA	B	0.03%	0.05%	0.03%
	ZTS	C	0.06%	0.06%	0.06%

RWL Overweight 63 Positions Relative to IWD

	Symbol	Grade	Weight
	AMZN	C	3.4%
	AAPL	C	2.26%
	COST	B	1.53%
	MSFT	C	1.29%
	META	B	0.84%
	GOOGL	D	0.79%
	GOOG	D	0.78%
	TSLA	C	0.69%
	NVDA	D	0.41%
	ORCL	C	0.35%
	MRK	D	0.31%
	AVGO	C	0.23%
	LLY	C	0.22%
	UBER	C	0.21%
	NFLX	B	0.2%
	V	C	0.2%
	MA	B	0.16%
	LYV	B	0.14%
	ADBE	F	0.13%
	WM	D	0.12%
	TRGP	B	0.11%
	INTU	C	0.1%
	TEL	D	0.09%
	VST	C	0.08%
	AMT	C	0.08%
	DVA	B	0.08%
	EXPE	C	0.08%
	TSCO	C	0.08%
	NOW	B	0.07%
	BX	B	0.07%
	LVS	D	0.06%
	LRCX	F	0.06%
	NCLH	C	0.06%
	NXPI	F	0.06%
	ABNB	D	0.05%
	LULU	D	0.05%
	ISRG	B	0.05%
	PANW	D	0.05%
	KLAC	D	0.05%
	CMG	C	0.05%
	CLX	C	0.05%
	SMCI	F	0.04%
	ADSK	C	0.04%
	ODFL	D	0.04%
	ANET	B	0.04%
	IT	B	0.04%
	MCO	B	0.04%
	CPAY	B	0.03%
	GDDY	C	0.03%
	SNPS	D	0.03%
	POOL	C	0.03%
	STX	C	0.03%
	VRSK	D	0.02%
	ROL	C	0.02%
	CDNS	D	0.02%
	IDXX	C	0.02%
	DECK	C	0.02%
	ENPH	D	0.01%
	MPWR	C	0.01%
	PODD	B	0.01%
	CRWD	D	0.01%
	DXCM	F	0.01%
	AXON	B	0.01%

RWL Underweight 429 Positions Relative to IWD

	Symbol	Grade	Weight
	FI	A	-0.28%
	MRVL	C	-0.24%
	CRH	B	-0.24%
	FERG	D	-0.15%
	DELL	D	-0.1%
	COO	B	-0.09%
	FCNCA	D	-0.09%
	LH	C	-0.08%
	LNG	C	-0.08%
	SQ	D	-0.08%
	ILMN	C	-0.08%
	MSTR	D	-0.08%
	SSNC	B	-0.07%
	WSO	C	-0.07%
	ZM	C	-0.07%
	CSL	B	-0.07%
	SUI	B	-0.07%
	AVTR	B	-0.07%
	TRU	B	-0.07%
	USFD	B	-0.06%
	WPC	C	-0.06%
	AMH	C	-0.06%
	GGG	C	-0.06%
	ELS	C	-0.06%
	RGA	C	-0.06%
	OC	D	-0.06%
	HOOD	C	-0.06%
	UTHR	C	-0.06%
	GEN	B	-0.06%
	RVTY	B	-0.06%
	APO	C	-0.06%
	MKL	C	-0.06%
	TOL	B	-0.06%
	THC	A	-0.06%
	FNF	B	-0.06%
	RS	D	-0.06%
	BMRN	F	-0.06%
	EME	B	-0.05%
	BLD	D	-0.05%
	DKS	D	-0.05%
	SCI	B	-0.05%
	CASY	D	-0.05%
	CW	B	-0.05%
	RPM	B	-0.05%
	CUBE	B	-0.05%
	CLH	A	-0.05%
	ACM	B	-0.05%
	IBKR	B	-0.05%
	GLPI	C	-0.05%
	RNR	C	-0.05%
	FHN	D	-0.04%
	NYT	C	-0.04%
	TTC	D	-0.04%
	CG	D	-0.04%
	WAL	B	-0.04%
	PRI	B	-0.04%
	ORI	B	-0.04%
	NNN	C	-0.04%
	INGR	B	-0.04%
	FYBR	C	-0.04%
	EGP	B	-0.04%
	CNH	D	-0.04%
	GPK	B	-0.04%
	EHC	C	-0.04%
	Z	B	-0.04%
	RGLD	C	-0.04%
	CHK	D	-0.04%
	PFGC	B	-0.04%
	AFG	B	-0.04%
	UNM	B	-0.04%
	TTEK	C	-0.04%
	CVNA	B	-0.04%
	WWD	D	-0.04%
	WTRG	D	-0.04%
	DOX	C	-0.04%
	FWONK	C	-0.04%
	ARMK	B	-0.04%
	OHI	B	-0.04%
	ATR	B	-0.04%
	AFRM	C	-0.04%
	NLY	B	-0.04%
	NTNX	C	-0.04%
	RRX	C	-0.04%
	FTI	D	-0.04%
	OVV	F	-0.04%
	COHR	C	-0.04%
	FBIN	B	-0.04%
	CACI	B	-0.04%
	CCK	A	-0.04%
	RPRX	C	-0.04%
	BJ	D	-0.04%
	NVT	D	-0.04%
	REXR	C	-0.04%
	EWBC	D	-0.04%
	RIVN	F	-0.04%
	ITT	B	-0.04%
	NOV	F	-0.03%
	CROX	D	-0.03%
	CGNX	F	-0.03%
	OKTA	F	-0.03%
	STWD	B	-0.03%
	BPOP	C	-0.03%
	CART	A	-0.03%
	VNO	B	-0.03%
	RHI	D	-0.03%
	LSTR	D	-0.03%
	MAT	C	-0.03%
	MSA	D	-0.03%
	VFC	C	-0.03%
	CFR	C	-0.03%
	OSK	F	-0.03%
	PB	B	-0.03%
	SNV	C	-0.03%
	FAF	B	-0.03%
	PR	F	-0.03%
	RGEN	F	-0.03%
	ARW	C	-0.03%
	JAZZ	D	-0.03%
	ZION	D	-0.03%
	SEIC	C	-0.03%
	GNTX	F	-0.03%
	MTG	B	-0.03%
	SOFI	C	-0.03%
	WTFC	B	-0.03%
	SWN	D	-0.03%
	RRC	D	-0.03%
	BFAM	C	-0.03%
	G	C	-0.03%
	SSD	D	-0.03%
	WCC	D	-0.03%
	SAIC	C	-0.03%
	KEX	C	-0.03%
	MTZ	B	-0.03%
	MIDD	D	-0.03%
	LECO	F	-0.03%
	ACHC	C	-0.03%
	MKSI	F	-0.03%
	HR	C	-0.03%
	BWXT	D	-0.03%
	CRUS	D	-0.03%
	HRB	C	-0.03%
	ELAN	D	-0.03%
	EXAS	C	-0.03%
	STAG	C	-0.03%
	AGNC	B	-0.03%
	ONTO	D	-0.03%
	PNFP	B	-0.03%
	HLI	B	-0.03%
	DINO	F	-0.03%
	FR	B	-0.03%
	DTM	B	-0.03%
	CR	C	-0.03%
	CBSH	C	-0.03%
	WSM	D	-0.03%
	WEX	C	-0.03%
	LAD	D	-0.03%
	FND	C	-0.03%
	ADC	C	-0.03%
	BRBR	C	-0.03%
	ATI	C	-0.03%
	KBR	D	-0.03%
	COKE	C	-0.03%
	GWRE	A	-0.03%
	CMA	B	-0.03%
	CHE	C	-0.03%
	AXTA	B	-0.03%
	BERY	B	-0.03%
	JEF	B	-0.03%
	VOYA	B	-0.03%
	WBS	D	-0.03%
	ALSN	B	-0.03%
	AR	F	-0.03%
	FCN	D	-0.03%
	GMED	D	-0.03%
	ALLY	F	-0.03%
	APG	D	-0.03%
	TKO	B	-0.03%
	ACI	F	-0.03%
	ROKU	C	-0.03%
	AYI	B	-0.03%
	X	F	-0.03%
	CIEN	C	-0.03%
	AA	D	-0.03%
	RBC	C	-0.03%
	OGE	C	-0.03%
	SKX	D	-0.03%
	COLD	D	-0.03%
	KNX	C	-0.03%
	CHRD	F	-0.03%
	TW	B	-0.03%
	TWLO	D	-0.03%
	JLL	B	-0.03%
	BRX	B	-0.03%
	LAMR	B	-0.03%
	DCI	C	-0.03%
	EVR	A	-0.03%
	SNX	D	-0.03%
	SF	A	-0.03%
	LITE	B	-0.02%
	COTY	F	-0.02%
	CLF	F	-0.02%
	ALNY	C	-0.02%
	PRGO	D	-0.02%
	MPW	C	-0.02%
	NEU	D	-0.02%
	CIVI	F	-0.02%
	DXC	C	-0.02%
	RH	B	-0.02%
	IAC	C	-0.02%
	UHAL	A	-0.02%
	SITE	C	-0.02%
	BILL	D	-0.02%
	GFS	F	-0.02%
	M	F	-0.02%
	ROIV	C	-0.02%
	DLB	D	-0.02%
	BYD	C	-0.02%
	DBX	D	-0.02%
	GAP	F	-0.02%
	KRC	B	-0.02%
	AN	D	-0.02%
	ASH	D	-0.02%
	CPRI	D	-0.02%
	FLO	C	-0.02%
	DOCS	B	-0.02%
	EEFT	D	-0.02%
	AGO	C	-0.02%
	S	C	-0.02%
	W	D	-0.02%
	WTM	D	-0.02%
	OZK	D	-0.02%
	PII	D	-0.02%
	SLGN	B	-0.02%
	FRPT	B	-0.02%
	CUZ	B	-0.02%
	PSN	B	-0.02%
	AVT	C	-0.02%
	AL	D	-0.02%
	HOG	C	-0.02%
	SLM	D	-0.02%
	WLK	D	-0.02%
	RYN	C	-0.02%
	SAIA	D	-0.02%
	JHG	B	-0.02%
	OLED	C	-0.02%
	CCCS	D	-0.02%
	LNC	D	-0.02%
	HXL	F	-0.02%
	UGI	C	-0.02%
	FNB	C	-0.02%
	LBRDK	F	-0.02%
	WSC	D	-0.02%
	VNT	F	-0.02%
	OLN	D	-0.02%
	ST	D	-0.02%
	COLB	B	-0.02%
	THO	D	-0.02%
	KD	D	-0.02%
	WHR	D	-0.02%
	ALK	C	-0.02%
	IDA	C	-0.02%
	COIN	F	-0.02%
	OGN	D	-0.02%
	OMF	D	-0.02%
	THG	B	-0.02%
	TKR	D	-0.02%
	MTDR	F	-0.02%
	PVH	F	-0.02%
	BC	C	-0.02%
	XRAY	D	-0.02%
	H	C	-0.02%
	VMI	D	-0.02%
	SN	B	-0.02%
	NFG	B	-0.02%
	SON	C	-0.02%
	AMG	C	-0.02%
	GME	F	-0.02%
	MDU	C	-0.02%
	DAR	F	-0.02%
	ESAB	C	-0.02%
	WH	B	-0.02%
	MTSI	D	-0.02%
	AGCO	D	-0.02%
	SRCL	A	-0.02%
	POST	C	-0.02%
	ESI	D	-0.02%
	DASH	C	-0.02%
	RITM	B	-0.02%
	LEA	F	-0.02%
	R	A	-0.02%
	GXO	D	-0.02%
	OLLI	C	-0.02%
	RLI	B	-0.02%
	AZPN	B	-0.02%
	WMS	D	-0.02%
	LFUS	C	-0.02%
	FLS	D	-0.02%
	AXS	B	-0.02%
	SIRI	C	-0.02%
	EXEL	C	-0.01%
	LYFT	D	-0.01%
	SNDR	B	-0.01%
	CERT	F	-0.01%
	TRIP	F	-0.01%
	PPC	D	-0.01%
	WEN	C	-0.01%
	UAA	C	-0.01%
	UA	D	-0.01%
	INFA	D	-0.01%
	ALGM	F	-0.01%
	GO	F	-0.01%
	FTRE	D	-0.01%
	AS	C	-0.01%
	MP	D	-0.01%
	PSTG	F	-0.01%
	BIRK	F	-0.01%
	LEG	D	-0.01%
	AZEK	C	-0.01%
	BROS	D	-0.01%
	LPX	B	-0.01%
	IPGP	F	-0.01%
	HAYW	C	-0.01%
	SAM	F	-0.01%
	REYN	C	-0.01%
	VSTS	D	-0.01%
	ADT	C	-0.01%
	LLYVK	B	-0.01%
	GLOB	D	-0.01%
	KSS	F	-0.01%
	QS	F	-0.01%
	JWN	C	-0.01%
	EXP	B	-0.01%
	MASI	F	-0.01%
	CNM	F	-0.01%
	YETI	D	-0.01%
	BOKF	B	-0.01%
	HHH	C	-0.01%
	CWEN	C	-0.01%
	RCM	C	-0.01%
	AAP	F	-0.01%
	CC	F	-0.01%
	WU	F	-0.01%
	ENOV	D	-0.01%
	BRKR	D	-0.01%
	SHC	C	-0.01%
	AGR	B	-0.01%
	CRI	D	-0.01%
	VAC	F	-0.01%
	SEE	D	-0.01%
	BHF	F	-0.01%
	PINC	C	-0.01%
	AZTA	F	-0.01%
	QDEL	D	-0.01%
	CLVT	D	-0.01%
	ZG	B	-0.01%
	SPB	C	-0.01%
	COLM	C	-0.01%
	VNOM	C	-0.01%
	PAG	D	-0.01%
	RKT	C	-0.01%
	LOPE	D	-0.01%
	CXT	D	-0.01%
	TNL	D	-0.01%
	PK	D	-0.01%
	VIRT	C	-0.01%
	IRDM	D	-0.01%
	SMG	C	-0.01%
	FHB	D	-0.01%
	AM	C	-0.01%
	AMED	C	-0.01%
	NXST	D	-0.01%
	PENN	D	-0.01%
	CNXC	F	-0.01%
	PLNT	B	-0.01%
	U	D	-0.01%
	NWL	C	-0.01%
	ZI	D	-0.01%
	LBTYA	B	-0.01%
	SPR	D	-0.01%
	NSA	B	-0.01%
	MAN	C	-0.01%
	HIW	B	-0.01%
	NVST	D	-0.01%
	AMKR	F	-0.01%
	LCID	C	-0.01%
	GTES	C	-0.01%
	MSGS	B	-0.01%
	LBTYK	B	-0.01%
	DNB	C	-0.01%
	TPG	B	-0.01%
	HUN	D	-0.01%
	KMPR	D	-0.01%
	EPR	B	-0.01%
	MSM	D	-0.01%
	AWI	B	-0.01%
	SEG	C	-0.0%
	LOAR	C	-0.0%
	PARAA	D	-0.0%
	UWMC	D	-0.0%
	LAZ	B	-0.0%
	NFE	F	-0.0%
	GRAL	F	-0.0%
	DJT	F	-0.0%
	UHAL	A	-0.0%
	IONS	F	-0.0%
	UI	B	-0.0%
	PLTK	C	-0.0%
	CHH	C	-0.0%
	CACC	F	-0.0%
	PATH	D	-0.0%
	HCP	B	-0.0%
	TFSL	C	-0.0%
	TXG	D	-0.0%
	CAR	F	-0.0%
	LSCC	D	-0.0%
	SEB	D	-0.0%
	LBRDA	F	-0.0%
	LLYVA	B	-0.0%
	PYCR	D	-0.0%
	ALAB	D	-0.0%
	NCNO	D	-0.0%
	CWEN	C	-0.0%
	FWONA	C	-0.0%
	FIVE	D	-0.0%
	DDS	F	-0.0%
	WOLF	F	-0.0%
	MTN	D	-0.0%
	DV	F	-0.0%
	CNA	C	-0.0%

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IWD: Top Represented Industries & Keywords

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

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