RWL vs. LGH ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to HCM Defender 500 Index ETF (LGH)

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

$102.32

Average Daily Volume

134,931

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.05

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	RWL	LGH
30 Days	3.56%	2.26%
60 Days	5.34%	5.85%
90 Days	6.26%	7.34%
12 Months	28.26%	36.69%

415 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in LGH	Overlap
	A	D	0.03%	0.06%	0.03%
	AAPL	C	2.18%	6.46%	2.18%
	ABBV	F	0.26%	0.44%	0.26%
	ABNB	C	0.07%	0.08%	0.07%
	ABT	B	0.22%	0.29%	0.22%
	ACGL	C	0.07%	0.05%	0.05%
	ACN	B	0.37%	0.34%	0.34%
	ADBE	C	0.11%	0.33%	0.11%
	ADI	D	0.05%	0.15%	0.05%
	ADM	D	0.42%	0.04%	0.04%
	ADP	A	0.11%	0.18%	0.11%
	ADSK	A	0.04%	0.09%	0.04%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.24%	0.07%	0.07%
	AJG	A	0.06%	0.09%	0.06%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.34%	0.07%	0.07%
	AMAT	F	0.15%	0.21%	0.15%
	AMD	F	0.12%	0.33%	0.12%
	AME	A	0.04%	0.06%	0.04%
	AMGN	F	0.15%	0.23%	0.15%
	AMP	A	0.12%	0.08%	0.08%
	AMT	C	0.05%	0.13%	0.05%
	AMZN	C	3.77%	3.73%	3.73%
	ANET	C	0.04%	0.13%	0.04%
	ANSS	B	0.01%	0.04%	0.01%
	AON	A	0.08%	0.1%	0.08%
	APD	A	0.07%	0.09%	0.07%
	APH	A	0.08%	0.12%	0.08%
	ARE	F	0.01%	0.02%	0.01%
	ATO	A	0.02%	0.03%	0.02%
	AVB	B	0.02%	0.05%	0.02%
	AVGO	D	0.26%	1.43%	0.26%
	AVY	F	0.04%	0.02%	0.02%
	AWK	C	0.02%	0.04%	0.02%
	AXON	A	0.02%	0.05%	0.02%
	AXP	A	0.44%	0.23%	0.23%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.36%	0.11%	0.11%
	BAC	A	1.24%	0.46%	0.46%
	BALL	F	0.07%	0.03%	0.03%
	BAX	F	0.07%	0.03%	0.03%
	BBY	D	0.22%	0.03%	0.03%
	BDX	F	0.11%	0.1%	0.1%
	BG	D	0.28%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.23%	0.08%	0.08%
	BKNG	A	0.16%	0.24%	0.16%
	BKR	A	0.19%	0.06%	0.06%
	BMY	B	0.3%	0.18%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	2.13%	1.15%	1.15%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.09%	0.18%	0.09%
	BX	A	0.07%	0.18%	0.07%
	C	A	1.1%	0.18%	0.18%
	CAG	F	0.06%	0.02%	0.02%
	CAH	B	1.34%	0.04%	0.04%
	CARR	C	0.13%	0.09%	0.09%
	CAT	B	0.41%	0.27%	0.27%
	CB	C	0.29%	0.16%	0.16%
	CBOE	C	0.02%	0.03%	0.02%
	CBRE	B	0.2%	0.06%	0.06%
	CCI	C	0.03%	0.06%	0.03%
	CDNS	B	0.03%	0.11%	0.03%
	CDW	F	0.09%	0.04%	0.04%
	CEG	C	0.14%	0.1%	0.1%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.08%	0.03%	0.03%
	CHD	A	0.03%	0.03%	0.03%
	CHTR	C	0.35%	0.05%	0.05%
	CI	D	1.06%	0.14%	0.14%
	CINF	A	0.06%	0.03%	0.03%
	CL	D	0.09%	0.11%	0.09%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.73%	0.26%	0.26%
	CME	B	0.03%	0.11%	0.03%
	CMG	B	0.06%	0.1%	0.06%
	CMI	A	0.23%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.68%	0.05%	0.05%
	CNP	A	0.05%	0.02%	0.02%
	COF	C	0.38%	0.1%	0.1%
	COP	C	0.34%	0.19%	0.19%
	COR	B	1.58%	0.06%	0.06%
	COST	A	1.41%	0.59%	0.59%
	CPAY	A	0.03%	0.03%	0.03%
	CPRT	B	0.03%	0.07%	0.03%
	CRM	B	0.26%	0.44%	0.26%
	CRWD	B	0.03%	0.11%	0.03%
	CSCO	B	0.34%	0.34%	0.34%
	CSGP	D	0.01%	0.04%	0.01%
	CSX	C	0.09%	0.1%	0.09%
	CTAS	B	0.05%	0.1%	0.05%
	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%	0.1%	0.1%
	CVX	A	1.25%	0.38%	0.38%
	D	C	0.07%	0.07%	0.07%
	DAL	B	0.48%	0.05%	0.05%
	DD	C	0.07%	0.05%	0.05%
	DE	B	0.31%	0.14%	0.14%
	DECK	A	0.03%	0.03%	0.03%
	DELL	B	0.59%	0.05%	0.05%
	DFS	B	0.16%	0.06%	0.06%
	DG	F	0.2%	0.02%	0.02%
	DGX	A	0.05%	0.03%	0.03%
	DHI	F	0.17%	0.07%	0.07%
	DHR	F	0.12%	0.23%	0.12%
	DIS	B	0.59%	0.25%	0.25%
	DLR	B	0.03%	0.08%	0.03%
	DLTR	F	0.16%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.21%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.07%	0.03%	0.03%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.16%	0.12%	0.12%
	DVN	F	0.08%	0.03%	0.03%
	DXCM	C	0.02%	0.04%	0.02%
	EA	A	0.04%	0.06%	0.04%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.08%	0.09%	0.08%
	ED	C	0.07%	0.04%	0.04%
	EFX	F	0.03%	0.05%	0.03%
	EIX	B	0.09%	0.04%	0.04%
	EL	F	0.07%	0.02%	0.02%
	ELV	F	0.7%	0.14%	0.14%
	EMR	B	0.12%	0.1%	0.1%
	EOG	A	0.15%	0.1%	0.1%
	EQIX	A	0.05%	0.11%	0.05%
	EQR	C	0.01%	0.04%	0.01%
	EQT	B	0.03%	0.02%	0.02%
	ES	C	0.06%	0.03%	0.03%
	ESS	B	0.01%	0.03%	0.01%
	ETN	A	0.16%	0.2%	0.16%
	ETR	B	0.08%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.03%	0.06%	0.03%
	EXC	C	0.12%	0.05%	0.05%
	EXPD	C	0.05%	0.02%	0.02%
	EXPE	B	0.1%	0.03%	0.03%
	EXR	C	0.02%	0.05%	0.02%
	F	C	1.03%	0.06%	0.06%
	FANG	C	0.05%	0.04%	0.04%
	FAST	B	0.05%	0.07%	0.05%
	FCX	F	0.14%	0.09%	0.09%
	FDS	B	0.01%	0.02%	0.01%
	FDX	B	0.49%	0.09%	0.09%
	FE	C	0.07%	0.03%	0.03%
	FI	A	0.13%	0.18%	0.13%
	FICO	B	0.01%	0.07%	0.01%
	FIS	C	0.06%	0.07%	0.06%
	FITB	B	0.08%	0.05%	0.05%
	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	D	0.24%	0.1%	0.1%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.21%	0.27%	0.21%
	GEHC	D	0.1%	0.04%	0.04%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.25%	0.12%	0.12%
	GILD	C	0.17%	0.17%	0.17%
	GIS	D	0.1%	0.05%	0.05%
	GLW	B	0.08%	0.05%	0.05%
	GM	C	1.22%	0.12%	0.12%
	GOOG	C	1.01%	1.72%	1.01%
	GOOGL	C	1.01%	1.98%	1.01%
	GPC	D	0.11%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.82%	0.28%	0.28%
	GWW	B	0.11%	0.06%	0.06%
	HAL	C	0.14%	0.04%	0.04%
	HBAN	A	0.08%	0.04%	0.04%
	HCA	F	0.33%	0.11%	0.11%
	HD	B	0.89%	0.58%	0.58%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.14%	0.05%	0.05%
	HLT	A	0.07%	0.09%	0.07%
	HOLX	D	0.02%	0.02%	0.02%
	HON	C	0.23%	0.22%	0.22%
	HPE	B	0.2%	0.04%	0.04%
	HPQ	B	0.32%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	C	0.54%	0.05%	0.05%
	HWM	A	0.05%	0.06%	0.05%
	IBM	C	0.33%	0.27%	0.27%
	ICE	C	0.06%	0.12%	0.06%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	C	0.02%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	INTC	C	0.39%	0.14%	0.14%
	INTU	B	0.1%	0.26%	0.1%
	INVH	D	0.01%	0.03%	0.01%
	IP	A	0.12%	0.02%	0.02%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.04%	0.05%	0.04%
	IRM	C	0.03%	0.04%	0.03%
	ISRG	A	0.05%	0.27%	0.05%
	IT	C	0.04%	0.05%	0.04%
	ITW	B	0.09%	0.11%	0.09%
	J	D	0.09%	0.02%	0.02%
	JBHT	C	0.07%	0.02%	0.02%
	JBL	C	0.2%	0.02%	0.02%
	JCI	B	0.17%	0.08%	0.08%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	0.44%	0.62%	0.44%
	JPM	A	1.74%	1.28%	1.28%
	K	A	0.07%	0.03%	0.03%
	KDP	F	0.07%	0.04%	0.04%
	KEY	B	0.07%	0.02%	0.02%
	KEYS	A	0.03%	0.04%	0.03%
	KHC	F	0.13%	0.03%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.16%	0.13%	0.13%
	KLAC	F	0.05%	0.12%	0.05%
	KMB	C	0.1%	0.06%	0.06%
	KMI	A	0.11%	0.08%	0.08%
	KO	D	0.22%	0.35%	0.22%
	KR	B	0.87%	0.07%	0.07%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.09%	0.04%	0.04%
	LEN	D	0.18%	0.06%	0.06%
	LH	B	0.07%	0.03%	0.03%
	LHX	C	0.12%	0.07%	0.07%
	LIN	C	0.17%	0.31%	0.17%
	LLY	F	0.18%	1.29%	0.18%
	LMT	D	0.37%	0.2%	0.2%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.49%	0.22%	0.22%
	LRCX	F	0.08%	0.13%	0.08%
	LUV	C	0.17%	0.03%	0.03%
	LVS	B	0.08%	0.02%	0.02%
	LYB	F	0.2%	0.03%	0.03%
	MA	B	0.15%	0.74%	0.15%
	MAA	B	0.01%	0.03%	0.01%
	MAR	A	0.16%	0.1%	0.1%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.14%	0.31%	0.14%
	MCHP	F	0.03%	0.05%	0.03%
	MCK	A	2.03%	0.12%	0.12%
	MCO	B	0.04%	0.1%	0.04%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.17%	0.17%	0.17%
	MET	A	0.41%	0.08%	0.08%
	META	D	0.91%	2.45%	0.91%
	MKC	C	0.03%	0.02%	0.02%
	MLM	C	0.04%	0.05%	0.04%
	MMC	B	0.13%	0.15%	0.13%
	MMM	D	0.13%	0.1%	0.1%
	MNST	C	0.04%	0.04%	0.04%
	MO	A	0.12%	0.14%	0.12%
	MOH	F	0.18%	0.02%	0.02%
	MPC	D	0.79%	0.09%	0.09%
	MPWR	F	0.01%	0.04%	0.01%
	MRK	D	0.29%	0.36%	0.29%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.04%	0.02%	0.02%
	MS	A	0.76%	0.24%	0.24%
	MSCI	C	0.02%	0.06%	0.02%
	MSFT	D	1.34%	6.13%	1.34%
	MSI	B	0.06%	0.11%	0.06%
	MTB	A	0.09%	0.05%	0.05%
	MTD	F	0.02%	0.04%	0.02%
	MU	D	0.13%	0.15%	0.13%
	NDAQ	A	0.04%	0.04%	0.04%
	NEE	C	0.12%	0.22%	0.12%
	NEM	D	0.06%	0.05%	0.05%
	NFLX	A	0.24%	0.48%	0.24%
	NKE	F	0.27%	0.13%	0.13%
	NOC	D	0.22%	0.11%	0.11%
	NOW	A	0.07%	0.29%	0.07%
	NSC	B	0.07%	0.08%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.1%	0.03%	0.03%
	NUE	C	0.18%	0.06%	0.06%
	NVDA	B	0.65%	7.02%	0.65%
	NVR	D	0.05%	0.03%	0.03%
	O	C	0.02%	0.05%	0.02%
	ODFL	C	0.04%	0.06%	0.04%
	OKE	A	0.12%	0.09%	0.09%
	OMC	C	0.09%	0.03%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.34%	0.41%	0.34%
	ORLY	B	0.1%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.15%	0.05%	0.05%
	PANW	B	0.05%	0.16%	0.05%
	PAYX	B	0.03%	0.06%	0.03%
	PCAR	B	0.23%	0.08%	0.08%
	PCG	A	0.14%	0.07%	0.07%
	PEG	A	0.06%	0.06%	0.06%
	PEP	F	0.47%	0.32%	0.32%
	PFE	F	0.27%	0.22%	0.22%
	PFG	D	0.09%	0.03%	0.03%
	PG	C	0.44%	0.57%	0.44%
	PGR	A	0.38%	0.21%	0.21%
	PH	A	0.13%	0.12%	0.12%
	PHM	D	0.09%	0.04%	0.04%
	PKG	A	0.05%	0.03%	0.03%
	PLD	F	0.04%	0.15%	0.04%
	PLTR	B	0.02%	0.15%	0.02%
	PM	B	0.2%	0.28%	0.2%
	PNC	B	0.21%	0.12%	0.12%
	PODD	C	0.01%	0.02%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.1%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.36%	0.07%	0.07%
	PSA	C	0.02%	0.07%	0.02%
	PSX	C	0.86%	0.08%	0.08%
	PTC	B	0.01%	0.03%	0.01%
	PWR	A	0.15%	0.06%	0.06%
	PYPL	B	0.21%	0.13%	0.13%
	QCOM	F	0.2%	0.25%	0.2%
	RCL	A	0.12%	0.07%	0.07%
	REGN	F	0.05%	0.12%	0.05%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.11%	0.04%	0.04%
	RMD	C	0.02%	0.05%	0.02%
	ROK	C	0.05%	0.04%	0.04%
	ROP	B	0.04%	0.08%	0.04%
	ROST	D	0.11%	0.06%	0.06%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.4%	0.25%	0.25%
	RVTY	F	0.01%	0.02%	0.01%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.2%	0.16%	0.16%
	SCHW	B	0.18%	0.15%	0.15%
	SHW	B	0.13%	0.12%	0.12%
	SLB	C	0.21%	0.09%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	B	0.04%	0.11%	0.04%
	SO	C	0.14%	0.13%	0.13%
	SPG	A	0.03%	0.09%	0.03%
	SPGI	C	0.07%	0.22%	0.07%
	SRE	A	0.08%	0.08%	0.08%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.12%	0.03%	0.03%
	STT	B	0.12%	0.04%	0.04%
	STX	C	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SWK	D	0.07%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.15%	0.03%	0.03%
	SYK	B	0.12%	0.18%	0.12%
	SYY	D	0.42%	0.06%	0.06%
	T	A	0.69%	0.23%	0.23%
	TDG	D	0.04%	0.08%	0.04%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.01%	0.03%	0.01%
	TFC	A	0.16%	0.09%	0.09%
	TGT	F	0.6%	0.1%	0.1%
	TJX	A	0.31%	0.19%	0.19%
	TMO	F	0.2%	0.3%	0.2%
	TMUS	B	0.51%	0.17%	0.17%
	TRGP	A	0.12%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.04%	0.04%	0.04%
	TRV	B	0.26%	0.08%	0.08%
	TSCO	D	0.08%	0.04%	0.04%
	TSLA	B	0.71%	1.7%	0.71%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.12%	0.13%	0.12%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.09%	0.27%	0.09%
	TXT	D	0.07%	0.02%	0.02%
	TYL	B	0.01%	0.03%	0.01%
	UAL	A	0.56%	0.03%	0.03%
	UBER	F	0.22%	0.19%	0.19%
	ULTA	F	0.06%	0.03%	0.03%
	UNH	B	2.1%	1.04%	1.04%
	UNP	C	0.13%	0.2%	0.13%
	UPS	C	0.51%	0.14%	0.14%
	URI	C	0.09%	0.08%	0.08%
	USB	A	0.26%	0.1%	0.1%
	V	A	0.21%	0.93%	0.21%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.8%	0.07%	0.07%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.02%	0.06%	0.02%
	VRSN	C	0.01%	0.02%	0.01%
	VRTX	D	0.06%	0.18%	0.06%
	VTR	B	0.03%	0.04%	0.03%
	VTRS	A	0.09%	0.02%	0.02%
	VZ	C	0.68%	0.24%	0.24%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.02%	0.03%	0.02%
	WBD	B	0.25%	0.03%	0.03%
	WDC	D	0.07%	0.03%	0.03%
	WEC	A	0.05%	0.04%	0.04%
	WELL	A	0.04%	0.1%	0.04%
	WFC	A	0.93%	0.37%	0.37%
	WM	B	0.12%	0.13%	0.12%
	WMB	A	0.07%	0.1%	0.07%
	WMT	A	3.83%	0.5%	0.5%
	WRB	A	0.07%	0.03%	0.03%
	WST	C	0.02%	0.03%	0.02%
	WTW	B	0.06%	0.04%	0.04%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	2.04%	0.99%	0.99%
	XYL	D	0.04%	0.04%	0.04%
	YUM	D	0.04%	0.05%	0.04%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	D	0.04%	0.11%	0.04%

RWL Overweight 84 Positions Relative to LGH

	Symbol	Grade	Weight
	WBA	F	0.77%
	NRG	B	0.18%
	CCL	A	0.18%
	LYV	A	0.17%
	PARA	C	0.17%
	KMX	B	0.14%
	BLK	B	0.13%
	VST	A	0.13%
	SW	A	0.12%
	CHRW	B	0.11%
	MGM	D	0.1%
	L	A	0.1%
	APTV	F	0.09%
	BLDR	D	0.09%
	BWA	D	0.08%
	EG	C	0.08%
	MOS	F	0.07%
	LULU	C	0.07%
	NCLH	B	0.07%
	AMCR	C	0.07%
	NXPI	D	0.07%
	AIZ	A	0.07%
	UHS	D	0.07%
	TAP	C	0.07%
	LKQ	F	0.07%
	IPG	D	0.06%
	HRL	D	0.06%
	CZR	F	0.06%
	HSIC	C	0.06%
	DVA	C	0.06%
	FOXA	A	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	WYNN	C	0.05%
	APA	D	0.05%
	ALB	B	0.05%
	HII	F	0.05%
	EMN	C	0.05%
	BEN	C	0.05%
	TPR	B	0.05%
	AES	F	0.05%
	MHK	D	0.05%
	IVZ	B	0.04%
	SNA	A	0.04%
	SJM	D	0.04%
	RL	C	0.04%
	SOLV	D	0.04%
	LW	C	0.04%
	INCY	C	0.03%
	PNR	A	0.03%
	PNW	A	0.03%
	JNPR	D	0.03%
	GNRC	C	0.03%
	HST	C	0.03%
	NI	A	0.03%
	EPAM	B	0.03%
	NWSA	A	0.03%
	NWS	A	0.03%
	GL	C	0.03%
	CE	F	0.03%
	ERIE	D	0.02%
	MTCH	D	0.02%
	FFIV	B	0.02%
	ROL	B	0.02%
	BXP	C	0.02%
	FMC	D	0.02%
	AOS	F	0.02%
	ALLE	C	0.02%
	CRL	D	0.02%
	HAS	D	0.02%
	CTLT	C	0.02%
	FRT	B	0.01%
	TECH	F	0.01%
	REG	A	0.01%
	CPT	B	0.01%
	UDR	B	0.01%
	DAY	B	0.01%
	DOC	C	0.01%
	PAYC	B	0.01%
	TFX	F	0.01%
	QRVO	F	0.01%
	NDSN	B	0.01%
	MKTX	D	0.0%
	ENPH	F	0.0%

RWL Underweight 37 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	MRVL	B	-0.11%
	TTD	B	-0.1%
	APO	B	-0.09%
	COIN	C	-0.09%
	VRT	B	-0.08%
	LNG	A	-0.07%
	DASH	B	-0.07%
	SQ	A	-0.07%
	WDAY	B	-0.07%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	TPL	A	-0.05%
	ALNY	D	-0.05%
	SNOW	B	-0.05%
	DDOG	A	-0.05%
	CSL	C	-0.04%
	NET	B	-0.04%
	HUBS	A	-0.04%
	ILMN	C	-0.04%
	MDB	B	-0.03%
	TRU	D	-0.03%
	PINS	F	-0.03%
	LPLA	A	-0.03%
	RBLX	C	-0.03%
	ZM	C	-0.03%
	MKL	A	-0.03%
	BAH	F	-0.03%
	ARES	A	-0.03%
	BMRN	F	-0.02%
	AVTR	F	-0.02%
	RPM	A	-0.02%
	SSNC	B	-0.02%
	SUI	C	-0.02%
	ENTG	D	-0.02%
	RS	B	-0.02%
	WPC	C	-0.01%

RWL: Top Represented Industries & Keywords

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

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