RWL vs. KOKU ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$97.49

Average Daily Volume

119,156

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	RWL	KOKU
30 Days	1.80%	0.77%
60 Days	2.72%	2.20%
90 Days	5.15%	4.38%
12 Months	24.62%	28.19%

480 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in KOKU	Overlap
A	C	0.04%	0.06%	0.04%
AAPL	C	2.26%	4.98%	2.26%
ABBV	C	0.35%	0.53%	0.35%
ABBV	C	0.35%	0.14%	0.14%
ABNB	D	0.05%	0.08%	0.05%
ABT	C	0.26%	0.31%	0.26%
ACGL	B	0.09%	0.06%	0.06%
ACN	C	0.45%	0.34%	0.34%
ADBE	F	0.13%	0.37%	0.13%
ADI	C	0.06%	0.17%	0.06%
ADM	D	0.52%	0.05%	0.05%
ADP	B	0.12%	0.18%	0.12%
ADSK	C	0.04%	0.09%	0.04%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.13%	0.08%	0.08%
AES	C	0.07%	0.02%	0.02%
AFL	C	0.14%	0.09%	0.09%
AIG	D	0.28%	0.07%	0.07%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	0.07%	0.1%	0.07%
AKAM	D	0.02%	0.02%	0.02%
ALB	F	0.04%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.39%	0.08%	0.08%
ALLE	C	0.02%	0.02%	0.02%
AMAT	D	0.12%	0.24%	0.12%
AMCR	C	0.08%	0.02%	0.02%
AMD	D	0.12%	0.38%	0.12%
AME	C	0.04%	0.06%	0.04%
AMGN	B	0.18%	0.28%	0.18%
AMP	B	0.1%	0.07%	0.07%
AMT	C	0.08%	0.17%	0.08%
AMZN	C	3.4%	2.68%	2.68%
ANET	A	0.04%	0.15%	0.04%
ANSS	D	0.01%	0.04%	0.01%
AON	B	0.09%	0.11%	0.09%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.04%	0.01%	0.01%
APD	B	0.07%	0.1%	0.07%
APH	C	0.07%	0.12%	0.07%
APTV	D	0.11%	0.03%	0.03%
ARE	C	0.02%	0.03%	0.02%
ATO	B	0.03%	0.03%	0.03%
AVB	C	0.02%	0.06%	0.02%
AVGO	C	0.23%	1.14%	0.23%
AVY	D	0.05%	0.03%	0.03%
AWK	C	0.03%	0.04%	0.03%
AXON	A	0.01%	0.04%	0.01%
AXP	B	0.45%	0.23%	0.23%
AZO	D	0.11%	0.09%	0.09%
BA	F	0.4%	0.14%	0.14%
BAC	D	1.02%	0.42%	0.42%
BALL	C	0.08%	0.03%	0.03%
BAX	C	0.1%	0.03%	0.03%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.27%	0.03%	0.03%
BDX	F	0.11%	0.11%	0.11%
BEN	F	0.04%	0.01%	0.01%
BG	D	0.3%	0.02%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BIO	C	0.02%	0.01%	0.01%
BK	A	0.24%	0.08%	0.08%
BKNG	B	0.13%	0.2%	0.13%
BKR	C	0.16%	0.05%	0.05%
BLDR	C	0.11%	0.03%	0.03%
BLK	B	0.12%	0.2%	0.12%
BMY	C	0.3%	0.16%	0.16%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	2.32%	0.91%	0.91%
BRO	C	0.03%	0.04%	0.03%
BSX	B	0.09%	0.19%	0.09%
BX	B	0.07%	0.16%	0.07%
BXP	B	0.02%	0.02%	0.02%
C	D	0.9%	0.17%	0.17%
CAG	C	0.08%	0.02%	0.02%
CAH	C	1.4%	0.04%	0.04%
CARR	B	0.15%	0.1%	0.1%
CAT	B	0.4%	0.26%	0.26%
CB	B	0.32%	0.18%	0.18%
CBOE	C	0.03%	0.03%	0.03%
CBRE	A	0.25%	0.05%	0.05%
CCI	C	0.05%	0.08%	0.05%
CCL	C	0.14%	0.03%	0.03%
CDNS	D	0.02%	0.11%	0.02%
CDW	D	0.12%	0.04%	0.04%
CE	F	0.05%	0.02%	0.02%
CEG	A	0.11%	0.1%	0.1%
CF	C	0.04%	0.02%	0.02%
CFG	C	0.08%	0.03%	0.03%
CHD	C	0.03%	0.04%	0.03%
CHRW	A	0.12%	0.02%	0.02%
CHTR	D	0.38%	0.05%	0.05%
CI	C	1.25%	0.15%	0.15%
CINF	C	0.07%	0.03%	0.03%
CL	C	0.13%	0.13%	0.13%
CLX	C	0.05%	0.03%	0.03%
CMCSA	D	0.72%	0.24%	0.24%
CME	C	0.04%	0.12%	0.04%
CMG	C	0.05%	0.12%	0.05%
CMI	C	0.21%	0.06%	0.06%
CMS	B	0.05%	0.03%	0.03%
CNC	C	0.95%	0.06%	0.06%
CNP	D	0.04%	0.03%	0.03%
COF	A	0.3%	0.09%	0.09%
COP	D	0.29%	0.19%	0.19%
COST	B	1.53%	0.62%	0.62%
CPAY	C	0.03%	0.03%	0.03%
CPB	B	0.06%	0.01%	0.01%
CPRT	D	0.02%	0.07%	0.02%
CPT	B	0.01%	0.02%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.22%	0.38%	0.22%
CRWD	D	0.01%	0.09%	0.01%
CSCO	B	0.34%	0.31%	0.31%
CSGP	D	0.02%	0.05%	0.02%
CSX	D	0.09%	0.1%	0.09%
CTAS	C	0.06%	0.12%	0.06%
CTLT	B	0.03%	0.01%	0.01%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.13%	0.06%	0.06%
CTVA	B	0.1%	0.06%	0.06%
CVS	F	1.95%	0.11%	0.11%
CVX	D	1.01%	0.38%	0.38%
D	B	0.09%	0.07%	0.07%
DAL	C	0.3%	0.01%	0.01%
DAY	D	0.01%	0.01%	0.01%
DD	B	0.07%	0.05%	0.05%
DE	B	0.34%	0.16%	0.16%
DECK	D	0.02%	0.04%	0.02%
DFS	B	0.13%	0.05%	0.05%
DG	F	0.15%	0.03%	0.03%
DGX	C	0.06%	0.02%	0.02%
DHI	C	0.28%	0.09%	0.09%
DHR	C	0.16%	0.29%	0.16%
DIS	D	0.45%	0.25%	0.25%
DLR	B	0.03%	0.08%	0.03%
DLTR	F	0.11%	0.02%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOV	B	0.05%	0.04%	0.04%
DOW	D	0.22%	0.05%	0.05%
DPZ	D	0.02%	0.02%	0.02%
DRI	B	0.07%	0.03%	0.03%
DTE	B	0.07%	0.04%	0.04%
DUK	B	0.19%	0.14%	0.14%
DVA	B	0.08%	0.02%	0.02%
DVN	D	0.07%	0.04%	0.04%
DXCM	F	0.01%	0.04%	0.01%
EA	D	0.04%	0.06%	0.04%
EBAY	B	0.07%	0.05%	0.05%
ECL	A	0.09%	0.1%	0.09%
ED	C	0.09%	0.06%	0.06%
EFX	C	0.04%	0.06%	0.04%
EG	C	0.09%	0.02%	0.02%
EIX	C	0.11%	0.05%	0.05%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.99%	0.2%	0.2%
EMN	B	0.05%	0.02%	0.02%
EMR	D	0.09%	0.09%	0.09%
ENPH	D	0.01%	0.02%	0.01%
EOG	D	0.13%	0.1%	0.1%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.05%	0.12%	0.05%
EQR	C	0.02%	0.04%	0.02%
EQT	D	0.02%	0.03%	0.02%
ES	C	0.07%	0.04%	0.04%
ESS	C	0.01%	0.03%	0.01%
ETN	C	0.13%	0.18%	0.13%
ETR	A	0.08%	0.05%	0.05%
EVRG	B	0.04%	0.02%	0.02%
EW	F	0.03%	0.06%	0.03%
EXC	B	0.14%	0.06%	0.06%
EXPD	C	0.05%	0.03%	0.03%
EXPE	C	0.08%	0.03%	0.03%
EXR	B	0.02%	0.06%	0.02%
F	F	0.91%	0.06%	0.06%
FANG	D	0.04%	0.04%	0.04%
FAST	C	0.05%	0.06%	0.05%
FCX	D	0.12%	0.1%	0.1%
FDS	C	0.01%	0.03%	0.01%
FDX	F	0.57%	0.1%	0.1%
FE	C	0.08%	0.04%	0.04%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.01%	0.08%	0.01%
FIS	B	0.07%	0.07%	0.07%
FITB	B	0.09%	0.04%	0.04%
FOX	B	0.05%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FSLR	C	0.02%	0.03%	0.02%
FTNT	B	0.04%	0.07%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	B	0.25%	0.11%	0.11%
GDDY	C	0.03%	0.03%	0.03%
GE	A	0.26%	0.3%	0.26%
GEHC	C	0.13%	0.05%	0.05%
GEV	B	0.2%	0.09%	0.09%
GILD	B	0.2%	0.16%	0.16%
GIS	B	0.13%	0.07%	0.07%
GLW	B	0.08%	0.05%	0.05%
GM	B	0.97%	0.08%	0.08%
GOOG	D	0.78%	1.23%	0.78%
GOOGL	D	0.79%	1.42%	0.79%
GPC	D	0.13%	0.03%	0.03%
GPN	D	0.06%	0.04%	0.04%
GRMN	D	0.04%	0.04%	0.04%
GS	C	0.7%	0.24%	0.24%
GWW	A	0.1%	0.07%	0.07%
HAL	F	0.11%	0.04%	0.04%
HBAN	B	0.07%	0.03%	0.03%
HCA	A	0.44%	0.12%	0.12%
HD	A	0.93%	0.58%	0.58%
HES	D	0.06%	0.05%	0.05%
HIG	B	0.16%	0.06%	0.06%
HII	D	0.07%	0.01%	0.01%
HLT	B	0.06%	0.09%	0.06%
HOLX	C	0.02%	0.03%	0.02%
HON	D	0.2%	0.21%	0.2%
HPE	D	0.12%	0.03%	0.03%
HPQ	D	0.28%	0.05%	0.05%
HRL	D	0.07%	0.02%	0.02%
HSIC	D	0.07%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	D	0.07%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.56%	0.06%	0.06%
HWM	B	0.05%	0.06%	0.05%
IBM	A	0.44%	0.31%	0.31%
ICE	C	0.07%	0.14%	0.07%
IDXX	D	0.02%	0.07%	0.02%
IEX	D	0.02%	0.02%	0.02%
IFF	C	0.07%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.2%	0.13%	0.13%
INTU	C	0.1%	0.28%	0.1%
INVH	C	0.01%	0.03%	0.01%
IP	C	0.11%	0.03%	0.03%
IPG	C	0.06%	0.02%	0.02%
IQV	D	0.1%	0.06%	0.06%
IR	C	0.04%	0.06%	0.04%
IRM	B	0.04%	0.05%	0.04%
ISRG	C	0.05%	0.27%	0.05%
IT	A	0.04%	0.06%	0.04%
ITW	C	0.1%	0.12%	0.1%
J	C	0.1%	0.03%	0.03%
JBHT	D	0.08%	0.02%	0.02%
JBL	D	0.16%	0.02%	0.02%
JCI	B	0.16%	0.07%	0.07%
JKHY	C	0.01%	0.02%	0.01%
JNJ	C	0.57%	0.61%	0.57%
JNPR	A	0.03%	0.02%	0.02%
JPM	D	1.52%	0.9%	0.9%
K	A	0.11%	0.03%	0.03%
KDP	B	0.09%	0.06%	0.06%
KEY	B	0.07%	0.02%	0.02%
KEYS	C	0.03%	0.04%	0.03%
KHC	C	0.16%	0.05%	0.05%
KIM	C	0.01%	0.02%	0.01%
KKR	A	0.14%	0.12%	0.12%
KLAC	D	0.05%	0.16%	0.05%
KMB	D	0.12%	0.07%	0.07%
KMI	A	0.09%	0.07%	0.07%
KMX	D	0.16%	0.02%	0.02%
KO	B	0.3%	0.45%	0.3%
KR	C	0.93%	0.06%	0.06%
KVUE	C	0.11%	0.07%	0.07%
L	D	0.1%	0.02%	0.02%
LDOS	B	0.1%	0.03%	0.03%
LEN	C	0.23%	0.07%	0.07%
LHX	C	0.12%	0.07%	0.07%
LIN	B	0.2%	0.35%	0.2%
LKQ	F	0.08%	0.01%	0.01%
LLY	C	0.22%	1.14%	0.22%
LMT	B	0.49%	0.19%	0.19%
LNT	B	0.03%	0.02%	0.02%
LOW	A	0.54%	0.22%	0.22%
LRCX	F	0.06%	0.16%	0.06%
LULU	D	0.05%	0.05%	0.05%
LUV	C	0.15%	0.01%	0.01%
LVS	D	0.06%	0.02%	0.02%
LW	D	0.03%	0.01%	0.01%
LYB	F	0.23%	0.03%	0.03%
LYV	B	0.14%	0.03%	0.03%
MA	B	0.16%	0.63%	0.16%
MAA	C	0.01%	0.03%	0.01%
MAR	C	0.13%	0.09%	0.09%
MAS	B	0.05%	0.03%	0.03%
MCD	B	0.17%	0.33%	0.17%
MCHP	D	0.04%	0.06%	0.04%
MCK	F	1.51%	0.11%	0.11%
MCO	A	0.04%	0.12%	0.04%
MDLZ	C	0.23%	0.15%	0.15%
MDT	C	0.2%	0.19%	0.19%
MET	A	0.42%	0.07%	0.07%
META	A	0.84%	1.76%	0.84%
MGM	D	0.08%	0.02%	0.02%
MKC	C	0.05%	0.03%	0.03%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.03%	0.05%	0.03%
MMC	C	0.14%	0.17%	0.14%
MMM	A	0.18%	0.11%	0.11%
MNST	D	0.04%	0.06%	0.04%
MO	C	0.14%	0.14%	0.14%
MOH	D	0.23%	0.03%	0.03%
MOS	F	0.07%	0.01%	0.01%
MPC	D	0.79%	0.09%	0.09%
MPWR	C	0.01%	0.07%	0.01%
MRK	D	0.31%	0.45%	0.31%
MRNA	F	0.01%	0.03%	0.01%
MRO	C	0.03%	0.03%	0.03%
MS	C	0.57%	0.19%	0.19%
MSCI	C	0.02%	0.07%	0.02%
MSFT	C	1.29%	4.67%	1.29%
MSI	B	0.07%	0.11%	0.07%
MTB	A	0.09%	0.04%	0.04%
MTCH	C	0.02%	0.01%	0.01%
MTD	D	0.02%	0.05%	0.02%
MU	F	0.06%	0.16%	0.06%
NDAQ	A	0.04%	0.05%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.15%	0.26%	0.15%
NEM	B	0.1%	0.09%	0.09%
NFLX	B	0.2%	0.46%	0.2%
NI	B	0.04%	0.02%	0.02%
NKE	D	0.24%	0.15%	0.15%
NOC	A	0.28%	0.12%	0.12%
NOW	A	0.07%	0.27%	0.07%
NRG	A	0.16%	0.03%	0.03%
NSC	C	0.08%	0.08%	0.08%
NTAP	D	0.03%	0.04%	0.03%
NTRS	B	0.08%	0.03%	0.03%
NUE	F	0.17%	0.05%	0.05%
NVDA	D	0.41%	4.51%	0.41%
NVR	B	0.06%	0.05%	0.05%
NWSA	D	0.03%	0.02%	0.02%
NXPI	D	0.06%	0.09%	0.06%
O	C	0.03%	0.08%	0.03%
ODFL	D	0.04%	0.06%	0.04%
OKE	B	0.12%	0.09%	0.09%
OMC	B	0.09%	0.03%	0.03%
ON	F	0.04%	0.05%	0.04%
ORCL	B	0.35%	0.41%	0.35%
ORLY	D	0.1%	0.11%	0.1%
OTIS	C	0.08%	0.06%	0.06%
OXY	F	0.13%	0.05%	0.05%
PANW	C	0.05%	0.17%	0.05%
PARA	F	0.17%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.03%	0.07%	0.03%
PCAR	D	0.18%	0.08%	0.08%
PCG	B	0.15%	0.06%	0.06%
PEG	A	0.06%	0.07%	0.06%
PEP	D	0.56%	0.37%	0.37%
PFE	C	0.33%	0.25%	0.25%
PFG	B	0.09%	0.03%	0.03%
PG	C	0.49%	0.63%	0.49%
PGR	A	0.45%	0.23%	0.23%
PH	A	0.13%	0.12%	0.12%
PHM	B	0.11%	0.05%	0.05%
PKG	B	0.05%	0.03%	0.03%
PLD	C	0.05%	0.19%	0.05%
PM	C	0.25%	0.3%	0.25%
PNC	A	0.22%	0.11%	0.11%
PNR	B	0.03%	0.02%	0.02%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.1%	0.04%	0.04%
PPL	B	0.05%	0.04%	0.04%
PRU	C	0.34%	0.06%	0.06%
PSA	B	0.03%	0.09%	0.03%
PSX	D	0.77%	0.08%	0.08%
PTC	D	0.01%	0.03%	0.01%
PWR	B	0.12%	0.06%	0.06%
PYPL	B	0.2%	0.11%	0.11%
QCOM	F	0.16%	0.29%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	A	0.09%	0.06%	0.06%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.08%	0.2%	0.08%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.08%	0.03%	0.03%
RMD	C	0.03%	0.06%	0.03%
ROK	F	0.05%	0.04%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.04%	0.09%	0.04%
ROST	C	0.12%	0.08%	0.08%
RSG	D	0.09%	0.07%	0.07%
RTX	C	0.46%	0.24%	0.24%
SBAC	C	0.02%	0.04%	0.02%
SBUX	C	0.26%	0.17%	0.17%
SCHW	D	0.12%	0.15%	0.12%
SHW	B	0.16%	0.14%	0.14%
SJM	C	0.05%	0.02%	0.02%
SLB	F	0.18%	0.09%	0.09%
SMCI	F	0.04%	0.04%	0.04%
SNA	C	0.03%	0.02%	0.02%
SNPS	D	0.03%	0.12%	0.03%
SO	A	0.16%	0.15%	0.15%
SOLV	C	0.06%	0.01%	0.01%
SPG	A	0.04%	0.08%	0.04%
SPGI	A	0.09%	0.25%	0.09%
SRE	B	0.08%	0.08%	0.08%
STE	C	0.03%	0.04%	0.03%
STLD	D	0.1%	0.03%	0.03%
STT	B	0.12%	0.04%	0.04%
STX	C	0.03%	0.03%	0.03%
STZ	D	0.06%	0.06%	0.06%
SW	C	0.1%	0.03%	0.03%
SWK	B	0.1%	0.02%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	C	0.12%	0.03%	0.03%
SYK	C	0.13%	0.19%	0.13%
SYY	D	0.48%	0.06%	0.06%
T	C	0.85%	0.23%	0.23%
TAP	D	0.07%	0.02%	0.02%
TDG	B	0.04%	0.12%	0.04%
TDY	C	0.03%	0.03%	0.03%
TECH	D	0.01%	0.02%	0.01%
TEL	D	0.09%	0.07%	0.07%
TER	D	0.01%	0.03%	0.01%
TFC	D	0.22%	0.08%	0.08%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.63%	0.11%	0.11%
TJX	C	0.34%	0.21%	0.21%
TMO	C	0.26%	0.36%	0.26%
TMUS	C	0.51%	0.17%	0.17%
TRGP	B	0.11%	0.05%	0.05%
TRMB	C	0.02%	0.02%	0.02%
TROW	D	0.03%	0.04%	0.03%
TRV	B	0.28%	0.08%	0.08%
TSCO	C	0.08%	0.04%	0.04%
TSLA	C	0.69%	1.02%	0.69%
TSN	D	0.34%	0.03%	0.03%
TT	A	0.11%	0.13%	0.11%
TTWO	D	0.03%	0.04%	0.03%
TXN	C	0.1%	0.28%	0.1%
TXT	D	0.08%	0.03%	0.03%
TYL	C	0.01%	0.04%	0.01%
UBER	C	0.21%	0.21%	0.21%
UDR	C	0.01%	0.02%	0.01%
UHS	B	0.1%	0.02%	0.02%
ULTA	D	0.06%	0.03%	0.03%
UNH	C	2.54%	0.84%	0.84%
UNP	C	0.15%	0.23%	0.15%
UPS	F	0.48%	0.14%	0.14%
URI	B	0.09%	0.08%	0.08%
USB	B	0.26%	0.11%	0.11%
V	C	0.2%	0.7%	0.2%
VICI	C	0.02%	0.06%	0.02%
VLO	F	0.71%	0.06%	0.06%
VLTO	B	0.03%	0.04%	0.03%
VMC	D	0.04%	0.05%	0.04%
VRSK	D	0.02%	0.06%	0.02%
VRSN	D	0.01%	0.03%	0.01%
VRTX	D	0.06%	0.19%	0.06%
VST	A	0.08%	0.05%	0.05%
VTR	C	0.03%	0.04%	0.03%
VTRS	D	0.1%	0.02%	0.02%
VZ	B	0.84%	0.28%	0.28%
WAB	A	0.06%	0.04%	0.04%
WAT	C	0.02%	0.03%	0.02%
WBA	F	0.46%	0.01%	0.01%
WBD	D	0.24%	0.03%	0.03%
WDC	D	0.05%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.05%	0.12%	0.05%
WFC	D	0.61%	0.28%	0.28%
WM	D	0.12%	0.13%	0.12%
WMB	B	0.06%	0.09%	0.06%
WMT	B	4.41%	0.55%	0.55%
WRB	C	0.08%	0.02%	0.02%
WST	D	0.01%	0.03%	0.01%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.04%	0.04%
WYNN	D	0.03%	0.01%	0.01%
XEL	B	0.09%	0.05%	0.05%
XOM	D	1.91%	0.76%	0.76%
XYL	D	0.04%	0.05%	0.04%
YUM	F	0.04%	0.06%	0.04%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	B	0.03%	0.02%	0.02%
ZTS	C	0.06%	0.13%	0.06%

RWL Overweight 17 Positions Relative to KOKU

Symbol	Grade	Weight
UAL	C	0.31%
AAL	D	0.29%
MHK	C	0.08%
BWA	D	0.08%
CZR	C	0.07%
NCLH	C	0.06%
IVZ	B	0.04%
RL	B	0.04%
TPR	C	0.04%
GL	C	0.04%
FMC	C	0.03%
NWS	D	0.03%
HAS	B	0.03%
PNW	B	0.03%
GNRC	D	0.02%
FRT	C	0.01%
ETSY	F	0.01%

RWL Underweight 130 Positions Relative to KOKU

Symbol	Grade	Weight
NVS	C	-0.35%
UL	C	-0.25%
TD	A	-0.17%
MELI	B	-0.15%
SHOP	C	-0.13%
DEO	D	-0.11%
PLTR	A	-0.11%
MRVL	C	-0.1%
CNI	D	-0.1%
LYG	B	-0.08%
WDAY	D	-0.08%
LNG	C	-0.07%
APO	B	-0.07%
TTD	B	-0.07%
WCN	D	-0.07%
SNOW	F	-0.06%
GOLD	B	-0.06%
FLUT	B	-0.06%
DASH	B	-0.06%
BCS	B	-0.06%
VRT	C	-0.05%
COIN	F	-0.05%
DDOG	D	-0.05%
DELL	C	-0.05%
STLA	F	-0.05%
VEEV	C	-0.05%
ALNY	C	-0.05%
SQ	D	-0.05%
E	C	-0.05%
APP	B	-0.04%
NET	D	-0.04%
HUBS	D	-0.04%
TEAM	D	-0.04%
ARES	A	-0.04%
SE	A	-0.04%
BURL	C	-0.03%
LPLA	F	-0.03%
FCNCA	D	-0.03%
ENTG	D	-0.03%
TPL	A	-0.03%
SUI	C	-0.03%
WSM	D	-0.03%
EME	A	-0.03%
ZM	C	-0.03%
LII	B	-0.03%
BAH	B	-0.03%
SSNC	B	-0.03%
AER	B	-0.03%
CHKP	A	-0.03%
PINS	F	-0.03%
RBLX	B	-0.03%
CSL	B	-0.03%
TRU	B	-0.03%
MKL	C	-0.03%
MDB	D	-0.03%
ILMN	C	-0.03%
TEVA	D	-0.03%
MSTR	D	-0.03%
CNH	D	-0.02%
SNAP	F	-0.02%
QGEN	C	-0.02%
ALLY	D	-0.02%
HEI	A	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
EXAS	C	-0.02%
NBIX	F	-0.02%
CYBR	C	-0.02%
CCK	A	-0.02%
RPRX	D	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
AMH	C	-0.02%
WTRG	D	-0.02%
GGG	C	-0.02%
LOGI	D	-0.02%
XRX	F	-0.02%
WSO	C	-0.02%
WPC	C	-0.02%
ELS	C	-0.02%
RS	D	-0.02%
FNF	B	-0.02%
DT	C	-0.02%
RBA	C	-0.02%
UTHR	C	-0.02%
GLPI	C	-0.02%
BMRN	F	-0.02%
PSTG	F	-0.02%
RPM	B	-0.02%
ERIE	B	-0.02%
DKNG	C	-0.02%
EQH	C	-0.02%
HEI	A	-0.02%
CCEP	B	-0.02%
ACM	B	-0.02%
OC	D	-0.02%
MANH	A	-0.02%
AVTR	C	-0.02%
ZS	F	-0.02%
GLBE	C	-0.01%
FUTU	D	-0.01%
WFG	A	-0.01%
WLK	D	-0.01%
H	C	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
BSY	D	-0.01%
ACI	F	-0.01%
CRBG	D	-0.01%
CHK	D	-0.01%
GRAB	B	-0.01%
DINO	F	-0.01%
CG	D	-0.01%
OTEX	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
Z	B	-0.01%
TTC	D	-0.01%
CHRD	F	-0.01%
RIVN	F	-0.01%
TOST	A	-0.01%
ROKU	C	-0.01%
IOT	A	-0.01%
WIX	D	-0.01%
OVV	F	-0.01%
HOOD	C	-0.01%
AFG	B	-0.01%
TWLO	C	-0.01%
MNDY	A	-0.01%
DOOO	D	-0.0%