RWL vs. NTSX ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	RWL	NTSX
30 Days	1.80%	1.13%
60 Days	2.72%	4.32%
90 Days	5.15%	5.94%
12 Months	24.62%	33.15%

414 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in NTSX	Overlap
A	C	0.04%	0.05%	0.04%
AAPL	C	2.26%	4.1%	2.26%
ABBV	C	0.35%	0.43%	0.35%
ABNB	D	0.05%	0.09%	0.05%
ABT	C	0.26%	0.26%	0.26%
ADBE	F	0.13%	0.31%	0.13%
ADI	C	0.06%	0.13%	0.06%
ADM	D	0.52%	0.03%	0.03%
ADP	B	0.12%	0.14%	0.12%
ADSK	C	0.04%	0.06%	0.04%
AEE	A	0.05%	0.04%	0.04%
AEP	C	0.13%	0.07%	0.07%
AFL	C	0.14%	0.07%	0.07%
AIG	D	0.28%	0.07%	0.07%
AJG	D	0.07%	0.08%	0.07%
AKAM	D	0.02%	0.02%	0.02%
ALB	F	0.04%	0.0%	0.0%
ALGN	D	0.02%	0.01%	0.01%
ALL	B	0.39%	0.06%	0.06%
AMAT	D	0.12%	0.18%	0.12%
AMD	D	0.12%	0.28%	0.12%
AME	C	0.04%	0.05%	0.04%
AMGN	B	0.18%	0.21%	0.18%
AMP	B	0.1%	0.05%	0.05%
AMT	C	0.08%	0.11%	0.08%
AMZN	C	3.4%	2.25%	2.25%
ANET	A	0.04%	0.12%	0.04%
ANSS	D	0.01%	0.03%	0.01%
APD	B	0.07%	0.07%	0.07%
APH	C	0.07%	0.08%	0.07%
ARE	C	0.02%	0.01%	0.01%
ATO	B	0.03%	0.02%	0.02%
AVB	C	0.02%	0.04%	0.02%
AVGO	C	0.23%	0.83%	0.23%
AVY	D	0.05%	0.02%	0.02%
AWK	C	0.03%	0.02%	0.02%
AXON	A	0.01%	0.03%	0.01%
AXP	B	0.45%	0.21%	0.21%
AZO	D	0.11%	0.06%	0.06%
BA	F	0.4%	0.11%	0.11%
BAC	D	1.02%	0.37%	0.37%
BALL	C	0.08%	0.03%	0.03%
BAX	C	0.1%	0.03%	0.03%
BBY	C	0.27%	0.02%	0.02%
BDX	F	0.11%	0.09%	0.09%
BEN	F	0.04%	0.02%	0.02%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.24%	0.06%	0.06%
BKNG	B	0.13%	0.16%	0.13%
BKR	C	0.16%	0.04%	0.04%
BLDR	C	0.11%	0.02%	0.02%
BLK	B	0.12%	0.16%	0.12%
BMY	C	0.3%	0.11%	0.11%
BR	D	0.04%	0.03%	0.03%
BRK.A	C	2.32%	1.2%	1.2%
BRO	C	0.03%	0.03%	0.03%
BSX	B	0.09%	0.14%	0.09%
BX	B	0.07%	0.2%	0.07%
C	D	0.9%	0.12%	0.12%
CAG	C	0.08%	0.03%	0.03%
CAH	C	1.4%	0.03%	0.03%
CARR	B	0.15%	0.07%	0.07%
CAT	B	0.4%	0.2%	0.2%
CBRE	A	0.25%	0.04%	0.04%
CCI	C	0.05%	0.02%	0.02%
CDNS	D	0.02%	0.09%	0.02%
CDW	D	0.12%	0.03%	0.03%
CE	F	0.05%	0.02%	0.02%
CEG	A	0.11%	0.07%	0.07%
CF	C	0.04%	0.01%	0.01%
CFG	C	0.08%	0.02%	0.02%
CHD	C	0.03%	0.03%	0.03%
CHTR	D	0.38%	0.07%	0.07%
CI	C	1.25%	0.13%	0.13%
CINF	C	0.07%	0.03%	0.03%
CL	C	0.13%	0.1%	0.1%
CLX	C	0.05%	0.02%	0.02%
CMCSA	D	0.72%	0.16%	0.16%
CME	C	0.04%	0.1%	0.04%
CMG	C	0.05%	0.09%	0.05%
CMI	C	0.21%	0.05%	0.05%
CMS	B	0.05%	0.02%	0.02%
CNC	C	0.95%	0.05%	0.05%
CNP	D	0.04%	0.03%	0.03%
COF	A	0.3%	0.07%	0.07%
COP	D	0.29%	0.15%	0.15%
COST	B	1.53%	0.47%	0.47%
CPAY	C	0.03%	0.03%	0.03%
CPB	B	0.06%	0.01%	0.01%
CPRT	D	0.02%	0.06%	0.02%
CRM	D	0.22%	0.3%	0.22%
CRWD	D	0.01%	0.07%	0.01%
CSCO	B	0.34%	0.25%	0.25%
CSGP	D	0.02%	0.03%	0.02%
CSX	D	0.09%	0.09%	0.09%
CTAS	C	0.06%	0.09%	0.06%
CTRA	D	0.03%	0.0%	0.0%
CTSH	C	0.13%	0.05%	0.05%
CTVA	B	0.1%	0.05%	0.05%
CVS	F	1.95%	0.06%	0.06%
CVX	D	1.01%	0.32%	0.32%
D	B	0.09%	0.02%	0.02%
DAL	C	0.3%	0.04%	0.04%
DD	B	0.07%	0.04%	0.04%
DE	B	0.34%	0.14%	0.14%
DECK	D	0.02%	0.02%	0.02%
DFS	B	0.13%	0.04%	0.04%
DG	F	0.15%	0.0%	0.0%
DGX	C	0.06%	0.02%	0.02%
DHI	C	0.28%	0.07%	0.07%
DHR	C	0.16%	0.24%	0.16%
DIS	D	0.45%	0.15%	0.15%
DLR	B	0.03%	0.06%	0.03%
DLTR	F	0.11%	0.02%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.22%	0.03%	0.03%
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%	0.11%	0.11%
DVN	D	0.07%	0.05%	0.05%
DXCM	F	0.01%	0.02%	0.01%
EA	D	0.04%	0.04%	0.04%
EBAY	B	0.07%	0.03%	0.03%
ECL	A	0.09%	0.08%	0.08%
ED	C	0.09%	0.04%	0.04%
EFX	C	0.04%	0.04%	0.04%
EIX	C	0.11%	0.04%	0.04%
EL	F	0.06%	0.0%	0.0%
ELV	C	0.99%	0.16%	0.16%
EMR	D	0.09%	0.07%	0.07%
ENPH	D	0.01%	0.01%	0.01%
EOG	D	0.13%	0.09%	0.09%
EPAM	F	0.03%	0.0%	0.0%
EQIX	B	0.05%	0.1%	0.05%
EQR	C	0.02%	0.04%	0.02%
EQT	D	0.02%	0.01%	0.01%
ES	C	0.07%	0.01%	0.01%
ESS	C	0.01%	0.02%	0.01%
ETR	A	0.08%	0.03%	0.03%
EVRG	B	0.04%	0.04%	0.04%
EW	F	0.03%	0.05%	0.03%
EXC	B	0.14%	0.06%	0.06%
EXPD	C	0.05%	0.01%	0.01%
EXPE	C	0.08%	0.02%	0.02%
EXR	B	0.02%	0.05%	0.02%
F	F	0.91%	0.05%	0.05%
FANG	D	0.04%	0.04%	0.04%
FAST	C	0.05%	0.04%	0.04%
FCX	D	0.12%	0.07%	0.07%
FDS	C	0.01%	0.02%	0.01%
FDX	F	0.57%	0.08%	0.08%
FE	C	0.08%	0.03%	0.03%
FICO	B	0.01%	0.05%	0.01%
FIS	B	0.07%	0.07%	0.07%
FITB	B	0.09%	0.03%	0.03%
FOXA	B	0.05%	0.03%	0.03%
FSLR	C	0.02%	0.02%	0.02%
FTNT	B	0.04%	0.07%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	B	0.25%	0.09%	0.09%
GDDY	C	0.03%	0.02%	0.02%
GE	A	0.26%	0.21%	0.21%
GEHC	C	0.13%	0.05%	0.05%
GEV	B	0.2%	0.07%	0.07%
GILD	B	0.2%	0.13%	0.13%
GIS	B	0.13%	0.06%	0.06%
GLW	B	0.08%	0.04%	0.04%
GM	B	0.97%	0.07%	0.07%
GOOGL	D	0.79%	2.27%	0.79%
GPC	D	0.13%	0.03%	0.03%
GPN	D	0.06%	0.01%	0.01%
GS	C	0.7%	0.18%	0.18%
GWW	A	0.1%	0.05%	0.05%
HAL	F	0.11%	0.04%	0.04%
HBAN	B	0.07%	0.02%	0.02%
HCA	A	0.44%	0.12%	0.12%
HD	A	0.93%	0.43%	0.43%
HES	D	0.06%	0.05%	0.05%
HIG	B	0.16%	0.04%	0.04%
HLT	B	0.06%	0.07%	0.06%
HOLX	C	0.02%	0.02%	0.02%
HON	D	0.2%	0.15%	0.15%
HPE	D	0.12%	0.03%	0.03%
HPQ	D	0.28%	0.04%	0.04%
HRL	D	0.07%	0.03%	0.03%
HST	C	0.03%	0.02%	0.02%
HSY	D	0.07%	0.06%	0.06%
HUBB	A	0.03%	0.02%	0.02%
HUM	F	0.56%	0.04%	0.04%
HWM	B	0.05%	0.05%	0.05%
IBM	A	0.44%	0.23%	0.23%
ICE	C	0.07%	0.11%	0.07%
IDXX	D	0.02%	0.05%	0.02%
IEX	D	0.02%	0.01%	0.01%
IFF	C	0.07%	0.01%	0.01%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.2%	0.07%	0.07%
INTU	C	0.1%	0.23%	0.1%
INVH	C	0.01%	0.03%	0.01%
IP	C	0.11%	0.02%	0.02%
IPG	C	0.06%	0.02%	0.02%
IQV	D	0.1%	0.06%	0.06%
IR	C	0.04%	0.04%	0.04%
IRM	B	0.04%	0.04%	0.04%
ISRG	C	0.05%	0.2%	0.05%
IT	A	0.04%	0.05%	0.04%
ITW	C	0.1%	0.09%	0.09%
J	C	0.1%	0.02%	0.02%
JBHT	D	0.08%	0.01%	0.01%
JBL	D	0.16%	0.02%	0.02%
JNJ	C	0.57%	0.48%	0.48%
JPM	D	1.52%	0.7%	0.7%
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%	0.03%	0.03%
KHC	C	0.16%	0.03%	0.03%
KIM	C	0.01%	0.03%	0.01%
KKR	A	0.14%	0.12%	0.12%
KLAC	D	0.05%	0.11%	0.05%
KMB	D	0.12%	0.06%	0.06%
KMI	A	0.09%	0.05%	0.05%
KO	B	0.3%	0.36%	0.3%
KR	C	0.93%	0.04%	0.04%
KVUE	C	0.11%	0.06%	0.06%
L	D	0.1%	0.02%	0.02%
LDOS	B	0.1%	0.03%	0.03%
LEN	C	0.23%	0.06%	0.06%
LHX	C	0.12%	0.05%	0.05%
LKQ	F	0.08%	0.02%	0.02%
LLY	C	0.22%	1.03%	0.22%
LMT	B	0.49%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	A	0.54%	0.17%	0.17%
LRCX	F	0.06%	0.12%	0.06%
LUV	C	0.15%	0.01%	0.01%
LVS	D	0.06%	0.02%	0.02%
LW	D	0.03%	0.0%	0.0%
LYV	B	0.14%	0.03%	0.03%
MA	B	0.16%	0.57%	0.16%
MAA	C	0.01%	0.02%	0.01%
MAR	C	0.13%	0.08%	0.08%
MAS	B	0.05%	0.02%	0.02%
MCD	B	0.17%	0.25%	0.17%
MCHP	D	0.04%	0.06%	0.04%
MCK	F	1.51%	0.08%	0.08%
MCO	A	0.04%	0.1%	0.04%
MDLZ	C	0.23%	0.13%	0.13%
MET	A	0.42%	0.07%	0.07%
META	A	0.84%	1.58%	0.84%
MGM	D	0.08%	0.03%	0.03%
MKC	C	0.05%	0.03%	0.03%
MLM	D	0.03%	0.04%	0.03%
MMC	C	0.14%	0.14%	0.14%
MMM	A	0.18%	0.09%	0.09%
MNST	D	0.04%	0.07%	0.04%
MO	C	0.14%	0.11%	0.11%
MOH	D	0.23%	0.02%	0.02%
MOS	F	0.07%	0.02%	0.02%
MPC	D	0.79%	0.08%	0.08%
MPWR	C	0.01%	0.05%	0.01%
MRK	D	0.31%	0.35%	0.31%
MRNA	F	0.01%	0.02%	0.01%
MRO	C	0.03%	0.02%	0.02%
MS	C	0.57%	0.19%	0.19%
MSCI	C	0.02%	0.05%	0.02%
MSFT	C	1.29%	3.77%	1.29%
MSI	B	0.07%	0.08%	0.07%
MTB	A	0.09%	0.03%	0.03%
MTD	D	0.02%	0.03%	0.02%
MU	F	0.06%	0.12%	0.06%
NDAQ	A	0.04%	0.05%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.15%	0.2%	0.15%
NEM	B	0.1%	0.07%	0.07%
NFLX	B	0.2%	0.37%	0.2%
NKE	D	0.24%	0.14%	0.14%
NOC	A	0.28%	0.09%	0.09%
NOW	A	0.07%	0.21%	0.07%
NSC	C	0.08%	0.08%	0.08%
NTAP	D	0.03%	0.03%	0.03%
NTRS	B	0.08%	0.03%	0.03%
NUE	F	0.17%	0.05%	0.05%
NVDA	D	0.41%	3.27%	0.41%
NVR	B	0.06%	0.03%	0.03%
NWSA	D	0.03%	0.02%	0.02%
O	C	0.03%	0.07%	0.03%
ODFL	D	0.04%	0.05%	0.04%
OKE	B	0.12%	0.07%	0.07%
OMC	B	0.09%	0.03%	0.03%
ON	F	0.04%	0.04%	0.04%
ORCL	B	0.35%	0.51%	0.35%
ORLY	D	0.1%	0.08%	0.08%
OTIS	C	0.08%	0.04%	0.04%
OXY	F	0.13%	0.06%	0.06%
PANW	C	0.05%	0.13%	0.05%
PAYX	C	0.03%	0.06%	0.03%
PCAR	D	0.18%	0.06%	0.06%
PCG	B	0.15%	0.05%	0.05%
PEG	A	0.06%	0.05%	0.05%
PEP	D	0.56%	0.28%	0.28%
PFE	C	0.33%	0.16%	0.16%
PFG	B	0.09%	0.03%	0.03%
PG	C	0.49%	0.51%	0.49%
PGR	A	0.45%	0.17%	0.17%
PH	A	0.13%	0.09%	0.09%
PHM	B	0.11%	0.03%	0.03%
PKG	B	0.05%	0.02%	0.02%
PLD	C	0.05%	0.13%	0.05%
PM	C	0.25%	0.23%	0.23%
PNC	A	0.22%	0.07%	0.07%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.1%	0.05%	0.05%
PPL	B	0.05%	0.03%	0.03%
PRU	C	0.34%	0.06%	0.06%
PSA	B	0.03%	0.07%	0.03%
PSX	D	0.77%	0.07%	0.07%
PTC	D	0.01%	0.02%	0.01%
PWR	B	0.12%	0.04%	0.04%
PYPL	B	0.2%	0.04%	0.04%
QCOM	F	0.16%	0.22%	0.16%
REGN	C	0.08%	0.15%	0.08%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.08%	0.03%	0.03%
RMD	C	0.03%	0.05%	0.03%
ROK	F	0.05%	0.04%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.04%	0.06%	0.04%
ROST	C	0.12%	0.06%	0.06%
RSG	D	0.09%	0.06%	0.06%
RTX	C	0.46%	0.2%	0.2%
SBAC	C	0.02%	0.01%	0.01%
SBUX	C	0.26%	0.12%	0.12%
SCHW	D	0.12%	0.13%	0.12%
SHW	B	0.16%	0.11%	0.11%
SJM	C	0.05%	0.01%	0.01%
SMCI	F	0.04%	0.01%	0.01%
SNA	C	0.03%	0.02%	0.02%
SNPS	D	0.03%	0.09%	0.03%
SO	A	0.16%	0.12%	0.12%
SOLV	C	0.06%	0.02%	0.02%
SPG	A	0.04%	0.07%	0.04%
SPGI	A	0.09%	0.2%	0.09%
SRE	B	0.08%	0.07%	0.07%
STLD	D	0.1%	0.02%	0.02%
STT	B	0.12%	0.03%	0.03%
STZ	D	0.06%	0.06%	0.06%
SWK	B	0.1%	0.02%	0.02%
SWKS	F	0.02%	0.01%	0.01%
SYF	C	0.12%	0.02%	0.02%
SYK	C	0.13%	0.17%	0.13%
SYY	D	0.48%	0.05%	0.05%
T	C	0.85%	0.17%	0.17%
TAP	D	0.07%	0.02%	0.02%
TDG	B	0.04%	0.09%	0.04%
TDY	C	0.03%	0.03%	0.03%
TER	D	0.01%	0.02%	0.01%
TFC	D	0.22%	0.07%	0.07%
TGT	C	0.63%	0.06%	0.06%
TJX	C	0.34%	0.16%	0.16%
TMO	C	0.26%	0.3%	0.26%
TMUS	C	0.51%	0.29%	0.29%
TRGP	B	0.11%	0.04%	0.04%
TROW	D	0.03%	0.04%	0.03%
TRV	B	0.28%	0.06%	0.06%
TSCO	C	0.08%	0.03%	0.03%
TSLA	C	0.69%	0.88%	0.69%
TSN	D	0.34%	0.03%	0.03%
TTWO	D	0.03%	0.04%	0.03%
TXN	C	0.1%	0.21%	0.1%
TXT	D	0.08%	0.02%	0.02%
TYL	C	0.01%	0.03%	0.01%
UAL	C	0.31%	0.03%	0.03%
UBER	C	0.21%	0.17%	0.17%
ULTA	D	0.06%	0.02%	0.02%
UNH	C	2.54%	0.67%	0.67%
UNP	C	0.15%	0.17%	0.15%
UPS	F	0.48%	0.14%	0.14%
URI	B	0.09%	0.05%	0.05%
USB	B	0.26%	0.06%	0.06%
V	C	0.2%	0.73%	0.2%
VICI	C	0.02%	0.05%	0.02%
VLO	F	0.71%	0.05%	0.05%
VLTO	B	0.03%	0.03%	0.03%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.02%	0.05%	0.02%
VRSN	D	0.01%	0.01%	0.01%
VRTX	D	0.06%	0.15%	0.06%
VST	A	0.08%	0.03%	0.03%
VTR	C	0.03%	0.03%	0.03%
VZ	B	0.84%	0.18%	0.18%
WAB	A	0.06%	0.04%	0.04%
WAT	C	0.02%	0.02%	0.02%
WBA	F	0.46%	0.02%	0.02%
WBD	D	0.24%	0.01%	0.01%
WDC	D	0.05%	0.03%	0.03%
WEC	B	0.06%	0.05%	0.05%
WELL	C	0.05%	0.09%	0.05%
WFC	D	0.61%	0.24%	0.24%
WM	D	0.12%	0.09%	0.09%
WMB	B	0.06%	0.06%	0.06%
WMT	B	4.41%	0.75%	0.75%
WRB	C	0.08%	0.02%	0.02%
WST	D	0.01%	0.03%	0.01%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.09%	0.03%	0.03%
XOM	D	1.91%	0.6%	0.6%
XYL	D	0.04%	0.04%	0.04%
YUM	F	0.04%	0.04%	0.04%
ZBH	F	0.04%	0.01%	0.01%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	C	0.06%	0.11%	0.06%

RWL Overweight 82 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	D	0.78%
ACN	C	0.45%
CB	B	0.32%
BG	D	0.3%
AAL	D	0.29%
LYB	F	0.23%
LIN	B	0.2%
MDT	C	0.2%
SLB	F	0.18%
PARA	F	0.17%
JCI	B	0.16%
NRG	A	0.16%
KMX	D	0.16%
CCL	C	0.14%
ETN	C	0.13%
CHRW	A	0.12%
APTV	D	0.11%
TT	A	0.11%
SW	C	0.1%
VTRS	D	0.1%
UHS	B	0.1%
TEL	D	0.09%
EG	C	0.09%
ACGL	B	0.09%
AON	B	0.09%
RCL	A	0.09%
DVA	B	0.08%
MHK	C	0.08%
AMCR	C	0.08%
BWA	D	0.08%
CZR	C	0.07%
AES	C	0.07%
HII	D	0.07%
HSIC	D	0.07%
AIZ	B	0.07%
NCLH	C	0.06%
WTW	C	0.06%
NXPI	D	0.06%
FOX	B	0.05%
LULU	D	0.05%
EMN	B	0.05%
NI	B	0.04%
IVZ	B	0.04%
GRMN	D	0.04%
RL	B	0.04%
TPR	C	0.04%
APA	F	0.04%
GL	C	0.04%
CTLT	B	0.03%
FMC	C	0.03%
BBWI	F	0.03%
CBOE	C	0.03%
PNR	B	0.03%
NWS	D	0.03%
HAS	B	0.03%
PNW	B	0.03%
JNPR	A	0.03%
WYNN	D	0.03%
STX	C	0.03%
STE	C	0.03%
BIO	C	0.02%
FFIV	B	0.02%
TFX	C	0.02%
QRVO	F	0.02%
AOS	D	0.02%
MTCH	C	0.02%
CRL	F	0.02%
TRMB	C	0.02%
GNRC	D	0.02%
BXP	B	0.02%
ALLE	C	0.02%
MKTX	C	0.01%
TECH	D	0.01%
FRT	C	0.01%
REG	C	0.01%
CPT	B	0.01%
DAY	D	0.01%
UDR	C	0.01%
PAYC	D	0.01%
JKHY	C	0.01%
ETSY	F	0.01%
DOC	C	0.01%

RWL Underweight 76 Positions Relative to NTSX

Symbol	Grade	Weight
PLTR	A	-0.1%
DELL	C	-0.1%
APO	B	-0.1%
WDAY	D	-0.08%
SCCO	D	-0.08%
MRVL	C	-0.08%
DASH	B	-0.06%
ET	B	-0.06%
EPD	B	-0.06%
TTD	B	-0.06%
CPNG	A	-0.05%
TEAM	D	-0.05%
RBLX	B	-0.04%
HEI	A	-0.04%
ALNY	C	-0.04%
MPLX	B	-0.04%
COIN	F	-0.04%
DDOG	D	-0.04%
VEEV	C	-0.04%
IOT	A	-0.03%
TW	B	-0.03%
WPC	C	-0.03%
WLK	D	-0.03%
DKNG	C	-0.03%
SSNC	B	-0.03%
ZM	C	-0.03%
MKL	C	-0.03%
ARES	A	-0.03%
SQ	D	-0.03%
SUI	C	-0.03%
VRT	C	-0.03%
FCNCA	D	-0.03%
ZS	F	-0.03%
NET	D	-0.03%
HUBS	D	-0.03%
GLPI	C	-0.03%
APP	B	-0.03%
MORN	B	-0.02%
WSO	C	-0.02%
LBRDK	F	-0.02%
ROKU	C	-0.02%
MANH	A	-0.02%
OVV	F	-0.02%
MDB	D	-0.02%
OC	D	-0.02%
FNF	B	-0.02%
AMH	C	-0.02%
RIVN	F	-0.02%
PINS	F	-0.02%
GGG	C	-0.02%
WSM	D	-0.02%
TWLO	C	-0.02%
H	C	-0.02%
SNAP	F	-0.02%
BSY	D	-0.02%
LII	B	-0.02%
ELS	C	-0.02%
CRBG	D	-0.02%
CG	D	-0.02%
LPLA	F	-0.02%
BAH	B	-0.02%
CSL	B	-0.02%
DT	C	-0.02%
TPL	A	-0.02%
SNOW	F	-0.02%
AVTR	C	-0.02%
AGR	B	-0.02%
ENTG	D	-0.02%
BMRN	F	-0.02%
ERIE	B	-0.02%
WMG	D	-0.02%
ILMN	C	-0.01%
RPM	B	-0.01%
ACI	F	-0.01%
RS	D	-0.01%
ACM	B	-0.01%