RWL vs. PBP ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

$97.07

Average Daily Volume

112,951

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500Â® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

12,764

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	RWL	PBP
30 Days	1.65%	1.19%
60 Days	2.62%	4.15%
90 Days	4.67%	4.88%
12 Months	22.17%	14.23%

496 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in PBP	Overlap
A	C	0.04%	0.09%	0.04%
AAL	D	0.29%	0.02%	0.02%
AAPL	D	2.26%	6.94%	2.26%
ABBV	C	0.35%	0.74%	0.35%
ABNB	D	0.05%	0.11%	0.05%
ABT	C	0.26%	0.44%	0.26%
ACGL	B	0.09%	0.09%	0.09%
ACN	C	0.45%	0.48%	0.45%
ADBE	D	0.13%	0.57%	0.13%
ADI	D	0.06%	0.24%	0.06%
ADM	D	0.52%	0.06%	0.06%
ADP	B	0.12%	0.25%	0.12%
ADSK	B	0.04%	0.12%	0.04%
AEE	B	0.05%	0.05%	0.05%
AEP	B	0.13%	0.12%	0.12%
AES	C	0.07%	0.03%	0.03%
AFL	B	0.14%	0.12%	0.12%
AIG	D	0.28%	0.1%	0.1%
AIZ	B	0.07%	0.02%	0.02%
AJG	C	0.07%	0.14%	0.07%
AKAM	D	0.02%	0.03%	0.02%
ALB	F	0.04%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.39%	0.11%	0.11%
ALLE	B	0.02%	0.03%	0.02%
AMAT	D	0.12%	0.33%	0.12%
AMCR	C	0.08%	0.03%	0.03%
AMD	F	0.12%	0.53%	0.12%
AME	C	0.04%	0.08%	0.04%
AMGN	B	0.18%	0.38%	0.18%
AMP	B	0.1%	0.09%	0.09%
AMT	C	0.08%	0.24%	0.08%
AMZN	C	3.4%	3.7%	3.4%
ANET	B	0.04%	0.2%	0.04%
ANSS	F	0.01%	0.06%	0.01%
AON	B	0.09%	0.16%	0.09%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.04%	0.02%	0.02%
APD	B	0.07%	0.13%	0.07%
APH	D	0.07%	0.16%	0.07%
APTV	D	0.11%	0.04%	0.04%
ARE	B	0.02%	0.04%	0.02%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.02%	0.07%	0.02%
AVGO	C	0.23%	1.55%	0.23%
AVY	D	0.05%	0.04%	0.04%
AWK	A	0.03%	0.06%	0.03%
AXON	B	0.01%	0.06%	0.01%
AXP	B	0.45%	0.31%	0.31%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.4%	0.2%	0.2%
BAC	D	1.02%	0.57%	0.57%
BALL	C	0.08%	0.04%	0.04%
BAX	C	0.1%	0.04%	0.04%
BBWI	F	0.03%	0.01%	0.01%
BBY	B	0.27%	0.04%	0.04%
BDX	F	0.11%	0.15%	0.11%
BEN	F	0.04%	0.01%	0.01%
BG	D	0.3%	0.03%	0.03%
BIIB	F	0.04%	0.06%	0.04%
BIO	C	0.02%	0.01%	0.01%
BK	A	0.24%	0.11%	0.11%
BKNG	B	0.13%	0.28%	0.13%
BKR	D	0.16%	0.07%	0.07%
BLDR	C	0.11%	0.05%	0.05%
BLK	A	0.12%	0.27%	0.12%
BMY	C	0.3%	0.21%	0.21%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	2.32%	1.76%	1.76%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.09%	0.27%	0.09%
BWA	D	0.08%	0.02%	0.02%
BX	B	0.07%	0.23%	0.07%
BXP	B	0.02%	0.02%	0.02%
C	D	0.9%	0.24%	0.24%
CAG	B	0.08%	0.03%	0.03%
CAH	C	1.4%	0.06%	0.06%
CARR	B	0.15%	0.14%	0.14%
CAT	C	0.4%	0.36%	0.36%
CB	B	0.32%	0.25%	0.25%
CBOE	C	0.03%	0.05%	0.03%
CBRE	A	0.25%	0.08%	0.08%
CCI	B	0.05%	0.11%	0.05%
CCL	C	0.14%	0.04%	0.04%
CDNS	D	0.02%	0.16%	0.02%
CDW	D	0.12%	0.06%	0.06%
CE	D	0.05%	0.03%	0.03%
CEG	C	0.11%	0.13%	0.11%
CF	B	0.04%	0.03%	0.03%
CFG	D	0.08%	0.04%	0.04%
CHD	C	0.03%	0.05%	0.03%
CHRW	B	0.12%	0.03%	0.03%
CHTR	D	0.38%	0.07%	0.07%
CI	C	1.25%	0.22%	0.22%
CINF	B	0.07%	0.05%	0.05%
CL	C	0.13%	0.19%	0.13%
CLX	C	0.05%	0.04%	0.04%
CMCSA	D	0.72%	0.33%	0.33%
CME	C	0.04%	0.17%	0.04%
CMG	C	0.05%	0.17%	0.05%
CMI	C	0.21%	0.09%	0.09%
CMS	A	0.05%	0.04%	0.04%
CNC	C	0.95%	0.09%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	C	0.3%	0.11%	0.11%
COP	D	0.29%	0.26%	0.26%
COST	C	1.53%	0.88%	0.88%
CPAY	B	0.03%	0.05%	0.03%
CPB	B	0.06%	0.02%	0.02%
CPRT	D	0.02%	0.09%	0.02%
CPT	B	0.01%	0.03%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	D	0.22%	0.53%	0.22%
CRWD	F	0.01%	0.13%	0.01%
CSCO	B	0.34%	0.43%	0.34%
CSGP	D	0.02%	0.07%	0.02%
CSX	D	0.09%	0.14%	0.09%
CTAS	C	0.06%	0.15%	0.06%
CTLT	B	0.03%	0.02%	0.02%
CTRA	F	0.03%	0.04%	0.03%
CTSH	C	0.13%	0.08%	0.08%
CTVA	B	0.1%	0.08%	0.08%
CVS	D	1.95%	0.16%	0.16%
CVX	D	1.01%	0.52%	0.52%
CZR	C	0.07%	0.02%	0.02%
D	C	0.09%	0.1%	0.09%
DAL	C	0.3%	0.06%	0.06%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.07%	0.07%	0.07%
DE	B	0.34%	0.22%	0.22%
DECK	C	0.02%	0.05%	0.02%
DFS	C	0.13%	0.07%	0.07%
DG	F	0.15%	0.04%	0.04%
DGX	B	0.06%	0.04%	0.04%
DHI	B	0.28%	0.12%	0.12%
DHR	B	0.16%	0.39%	0.16%
DIS	D	0.45%	0.35%	0.35%
DLR	B	0.03%	0.11%	0.03%
DLTR	F	0.11%	0.03%	0.03%
DOC	C	0.01%	0.03%	0.01%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.22%	0.08%	0.08%
DPZ	F	0.02%	0.03%	0.02%
DRI	C	0.07%	0.04%	0.04%
DTE	B	0.07%	0.06%	0.06%
DUK	C	0.19%	0.19%	0.19%
DVA	B	0.08%	0.02%	0.02%
DVN	F	0.07%	0.05%	0.05%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.04%	0.08%	0.04%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.09%	0.14%	0.09%
ED	C	0.09%	0.08%	0.08%
EFX	C	0.04%	0.08%	0.04%
EG	B	0.09%	0.04%	0.04%
EIX	C	0.11%	0.07%	0.07%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.99%	0.27%	0.27%
EMN	B	0.05%	0.03%	0.03%
EMR	D	0.09%	0.13%	0.09%
ENPH	C	0.01%	0.03%	0.01%
EOG	D	0.13%	0.15%	0.13%
EPAM	D	0.03%	0.03%	0.03%
EQIX	B	0.05%	0.18%	0.05%
EQR	B	0.02%	0.06%	0.02%
EQT	D	0.02%	0.04%	0.02%
ES	C	0.07%	0.05%	0.05%
ESS	B	0.01%	0.04%	0.01%
ETN	C	0.13%	0.26%	0.13%
ETR	A	0.08%	0.06%	0.06%
ETSY	F	0.01%	0.01%	0.01%
EVRG	A	0.04%	0.03%	0.03%
EW	F	0.03%	0.09%	0.03%
EXC	B	0.14%	0.09%	0.09%
EXPD	B	0.05%	0.04%	0.04%
EXPE	C	0.08%	0.04%	0.04%
EXR	B	0.02%	0.08%	0.02%
F	D	0.91%	0.09%	0.09%
FANG	D	0.04%	0.07%	0.04%
FAST	C	0.05%	0.09%	0.05%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.01%	0.04%	0.01%
FDX	C	0.57%	0.14%	0.14%
FE	C	0.08%	0.05%	0.05%
FFIV	A	0.02%	0.03%	0.02%
FICO	A	0.01%	0.1%	0.01%
FIS	B	0.07%	0.1%	0.07%
FITB	B	0.09%	0.06%	0.06%
FMC	C	0.03%	0.02%	0.02%
FOX	B	0.05%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FRT	C	0.01%	0.02%	0.01%
FSLR	C	0.02%	0.05%	0.02%
FTNT	C	0.04%	0.1%	0.04%
FTV	C	0.03%	0.06%	0.03%
GD	B	0.25%	0.15%	0.15%
GDDY	C	0.03%	0.05%	0.03%
GE	B	0.26%	0.4%	0.26%
GEHC	C	0.13%	0.08%	0.08%
GEV	B	0.2%	0.13%	0.13%
GILD	B	0.2%	0.22%	0.2%
GIS	B	0.13%	0.09%	0.09%
GL	C	0.04%	0.02%	0.02%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.97%	0.11%	0.11%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	0.78%	1.64%	0.78%
GOOGL	D	0.79%	1.96%	0.79%
GPC	D	0.13%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.04%	0.06%	0.04%
GS	D	0.7%	0.33%	0.33%
GWW	B	0.1%	0.1%	0.1%
HAL	F	0.11%	0.05%	0.05%
HAS	B	0.03%	0.02%	0.02%
HBAN	B	0.07%	0.04%	0.04%
HCA	B	0.44%	0.16%	0.16%
HD	B	0.93%	0.8%	0.8%
HES	D	0.06%	0.08%	0.06%
HIG	A	0.16%	0.07%	0.07%
HII	C	0.07%	0.02%	0.02%
HLT	B	0.06%	0.12%	0.06%
HOLX	B	0.02%	0.04%	0.02%
HON	D	0.2%	0.29%	0.2%
HPE	D	0.12%	0.05%	0.05%
HPQ	D	0.28%	0.06%	0.06%
HRL	C	0.07%	0.02%	0.02%
HSIC	C	0.07%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	C	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.56%	0.08%	0.08%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.44%	0.42%	0.42%
ICE	B	0.07%	0.2%	0.07%
IDXX	C	0.02%	0.09%	0.02%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.07%	0.06%	0.06%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.2%	0.18%	0.18%
INTU	D	0.1%	0.39%	0.1%
INVH	C	0.01%	0.05%	0.01%
IP	B	0.11%	0.04%	0.04%
IPG	C	0.06%	0.02%	0.02%
IQV	C	0.1%	0.09%	0.09%
IR	C	0.04%	0.08%	0.04%
IRM	B	0.04%	0.07%	0.04%
ISRG	C	0.05%	0.38%	0.05%
IT	B	0.04%	0.09%	0.04%
ITW	B	0.1%	0.15%	0.1%
IVZ	C	0.04%	0.02%	0.02%
J	D	0.1%	0.04%	0.04%
JBHT	D	0.08%	0.03%	0.03%
JBL	D	0.16%	0.03%	0.03%
JCI	B	0.16%	0.1%	0.1%
JKHY	B	0.01%	0.03%	0.01%
JNJ	B	0.57%	0.86%	0.57%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.52%	1.28%	1.28%
K	A	0.11%	0.05%	0.05%
KDP	A	0.09%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.03%	0.06%	0.03%
KHC	C	0.16%	0.06%	0.06%
KIM	B	0.01%	0.03%	0.01%
KKR	B	0.14%	0.17%	0.14%
KLAC	D	0.05%	0.21%	0.05%
KMB	D	0.12%	0.1%	0.1%
KMI	A	0.09%	0.09%	0.09%
KMX	D	0.16%	0.03%	0.03%
KO	B	0.3%	0.6%	0.3%
KR	B	0.93%	0.08%	0.08%
KVUE	B	0.11%	0.1%	0.1%
L	B	0.1%	0.03%	0.03%
LDOS	C	0.1%	0.05%	0.05%
LEN	B	0.23%	0.1%	0.1%
LHX	D	0.12%	0.09%	0.09%
LIN	B	0.2%	0.49%	0.2%
LKQ	D	0.08%	0.02%	0.02%
LLY	C	0.22%	1.61%	0.22%
LMT	C	0.49%	0.26%	0.26%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.54%	0.31%	0.31%
LRCX	F	0.06%	0.21%	0.06%
LULU	D	0.05%	0.06%	0.05%
LUV	C	0.15%	0.04%	0.04%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	F	0.23%	0.05%	0.05%
LYV	B	0.14%	0.03%	0.03%
MA	B	0.16%	0.87%	0.16%
MAA	B	0.01%	0.04%	0.01%
MAR	C	0.13%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	C	0.17%	0.46%	0.17%
MCHP	D	0.04%	0.09%	0.04%
MCK	F	1.51%	0.14%	0.14%
MCO	A	0.04%	0.16%	0.04%
MDLZ	B	0.23%	0.22%	0.22%
MDT	C	0.2%	0.26%	0.2%
MET	A	0.42%	0.1%	0.1%
META	A	0.84%	2.49%	0.84%
MGM	D	0.08%	0.02%	0.02%
MHK	B	0.08%	0.02%	0.02%
MKC	B	0.05%	0.05%	0.05%
MKTX	C	0.01%	0.02%	0.01%
MLM	D	0.03%	0.07%	0.03%
MMC	C	0.14%	0.24%	0.14%
MMM	B	0.18%	0.16%	0.16%
MNST	C	0.04%	0.08%	0.04%
MO	C	0.14%	0.2%	0.14%
MOH	C	0.23%	0.04%	0.04%
MOS	F	0.07%	0.02%	0.02%
MPC	D	0.79%	0.12%	0.12%
MPWR	C	0.01%	0.09%	0.01%
MRK	D	0.31%	0.63%	0.31%
MRNA	F	0.01%	0.05%	0.01%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.57%	0.26%	0.26%
MSCI	C	0.02%	0.1%	0.02%
MSFT	C	1.29%	6.86%	1.29%
MSI	C	0.07%	0.16%	0.07%
MTB	B	0.09%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.02%	0.06%	0.02%
MU	F	0.06%	0.21%	0.06%
NCLH	C	0.06%	0.02%	0.02%
NDAQ	B	0.04%	0.07%	0.04%
NDSN	C	0.02%	0.03%	0.02%
NEE	B	0.15%	0.37%	0.15%
NEM	B	0.1%	0.13%	0.1%
NFLX	B	0.2%	0.64%	0.2%
NI	B	0.04%	0.03%	0.03%
NKE	D	0.24%	0.21%	0.21%
NOC	B	0.28%	0.16%	0.16%
NOW	A	0.07%	0.39%	0.07%
NRG	C	0.16%	0.04%	0.04%
NSC	C	0.08%	0.12%	0.08%
NTAP	D	0.03%	0.05%	0.03%
NTRS	B	0.08%	0.04%	0.04%
NUE	F	0.17%	0.07%	0.07%
NVDA	D	0.41%	6.34%	0.41%
NVR	B	0.06%	0.07%	0.06%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
NXPI	D	0.06%	0.12%	0.06%
O	B	0.03%	0.12%	0.03%
ODFL	C	0.04%	0.07%	0.04%
OKE	B	0.12%	0.11%	0.11%
OMC	A	0.09%	0.04%	0.04%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.35%	0.56%	0.35%
ORLY	B	0.1%	0.14%	0.1%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.13%	0.07%	0.07%
PANW	D	0.05%	0.24%	0.05%
PARA	F	0.17%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.09%	0.03%
PCAR	D	0.18%	0.11%	0.11%
PCG	C	0.15%	0.09%	0.09%
PEG	B	0.06%	0.09%	0.06%
PEP	C	0.56%	0.53%	0.53%
PFE	C	0.33%	0.36%	0.33%
PFG	B	0.09%	0.04%	0.04%
PG	C	0.49%	0.89%	0.49%
PGR	A	0.45%	0.32%	0.32%
PH	B	0.13%	0.16%	0.13%
PHM	B	0.11%	0.06%	0.06%
PKG	B	0.05%	0.04%	0.04%
PLD	C	0.05%	0.26%	0.05%
PM	C	0.25%	0.42%	0.25%
PNC	B	0.22%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.03%	0.02%	0.02%
PODD	B	0.01%	0.04%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.1%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.34%	0.09%	0.09%
PSA	B	0.03%	0.12%	0.03%
PSX	D	0.77%	0.12%	0.12%
PTC	D	0.01%	0.04%	0.01%
PWR	B	0.12%	0.09%	0.09%
PYPL	B	0.2%	0.16%	0.16%
QCOM	D	0.16%	0.4%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.09%	0.08%	0.08%
REG	C	0.01%	0.03%	0.01%
REGN	C	0.08%	0.27%	0.08%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.08%	0.05%	0.05%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.03%	0.08%	0.03%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.04%	0.13%	0.04%
ROST	C	0.12%	0.11%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.46%	0.35%	0.35%
SBAC	C	0.02%	0.06%	0.02%
SBUX	C	0.26%	0.24%	0.24%
SCHW	D	0.12%	0.2%	0.12%
SHW	B	0.16%	0.19%	0.16%
SJM	C	0.05%	0.03%	0.03%
SLB	F	0.18%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	B	0.03%	0.03%	0.03%
SNPS	D	0.03%	0.16%	0.03%
SO	B	0.16%	0.21%	0.16%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.04%	0.12%	0.04%
SPGI	B	0.09%	0.36%	0.09%
SRE	B	0.08%	0.11%	0.08%
STE	C	0.03%	0.05%	0.03%
STLD	D	0.1%	0.04%	0.04%
STT	A	0.12%	0.05%	0.05%
STX	D	0.03%	0.04%	0.03%
STZ	C	0.06%	0.09%	0.06%
SW	B	0.1%	0.05%	0.05%
SWK	B	0.1%	0.03%	0.03%
SWKS	F	0.02%	0.03%	0.02%
SYF	C	0.12%	0.04%	0.04%
SYK	C	0.13%	0.27%	0.13%
SYY	D	0.48%	0.08%	0.08%
T	B	0.85%	0.33%	0.33%
TAP	C	0.07%	0.02%	0.02%
TDG	B	0.04%	0.16%	0.04%
TDY	C	0.03%	0.04%	0.03%
TECH	C	0.01%	0.02%	0.01%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.01%	0.04%	0.01%
TFC	D	0.22%	0.12%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.63%	0.15%	0.15%
TJX	C	0.34%	0.29%	0.29%
TMO	C	0.26%	0.51%	0.26%
TMUS	C	0.51%	0.23%	0.23%
TPR	C	0.04%	0.02%	0.02%
TRGP	B	0.11%	0.07%	0.07%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.03%	0.05%	0.03%
TRV	B	0.28%	0.12%	0.12%
TSCO	C	0.08%	0.07%	0.07%
TSLA	C	0.69%	1.38%	0.69%
TSN	C	0.34%	0.04%	0.04%
TT	B	0.11%	0.18%	0.11%
TTWO	D	0.03%	0.05%	0.03%
TXN	C	0.1%	0.39%	0.1%
TXT	D	0.08%	0.04%	0.04%
TYL	C	0.01%	0.05%	0.01%
UAL	B	0.31%	0.04%	0.04%
UBER	C	0.21%	0.31%	0.21%
UDR	B	0.01%	0.03%	0.01%
UHS	B	0.1%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	2.54%	1.17%	1.17%
UNP	B	0.15%	0.33%	0.15%
UPS	D	0.48%	0.2%	0.2%
URI	B	0.09%	0.1%	0.09%
USB	B	0.26%	0.15%	0.15%
V	B	0.2%	0.97%	0.2%
VICI	C	0.02%	0.08%	0.02%
VLO	D	0.71%	0.09%	0.09%
VLTO	C	0.03%	0.05%	0.03%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.02%	0.08%	0.02%
VRSN	D	0.01%	0.03%	0.01%
VRTX	D	0.06%	0.27%	0.06%
VST	C	0.08%	0.06%	0.06%
VTR	C	0.03%	0.06%	0.03%
VTRS	C	0.1%	0.03%	0.03%
VZ	B	0.84%	0.4%	0.4%
WAB	A	0.06%	0.06%	0.06%
WAT	C	0.02%	0.04%	0.02%
WBA	F	0.46%	0.01%	0.01%
WBD	D	0.24%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.05%	0.17%	0.05%
WFC	D	0.61%	0.39%	0.39%
WM	D	0.12%	0.16%	0.12%
WMB	B	0.06%	0.12%	0.06%
WMT	B	4.41%	0.74%	0.74%
WRB	C	0.08%	0.04%	0.04%
WST	D	0.01%	0.05%	0.01%
WTW	B	0.06%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.03%	0.02%	0.02%
XEL	A	0.09%	0.08%	0.08%
XOM	D	1.91%	1.08%	1.08%
XYL	D	0.04%	0.07%	0.04%
YUM	D	0.04%	0.08%	0.04%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	B	0.06%	0.19%	0.06%

RWL Overweight 0 Positions Relative to PBP

	Symbol	Grade	Weight

RWL Underweight 0 Positions Relative to PBP

	Symbol	Grade	Weight