RWL vs. PRF ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

$100.85

Average Daily Volume

130,950

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

219,666

Number of Holdings ^*

981

* may have additional holdings in another (foreign) market

Performance

Period	RWL	PRF
30 Days	0.78%	0.53%
60 Days	4.40%	4.20%
90 Days	6.43%	6.43%
12 Months	27.90%	28.91%

479 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in PRF	Overlap
A	D	0.04%	0.04%	0.04%
AAPL	C	2.12%	2.28%	2.12%
ABBV	F	0.31%	0.67%	0.31%
ABNB	C	0.07%	0.01%	0.01%
ABT	B	0.22%	0.32%	0.22%
ACGL	C	0.08%	0.07%	0.07%
ACN	C	0.36%	0.25%	0.25%
ADBE	F	0.11%	0.11%	0.11%
ADI	D	0.05%	0.18%	0.05%
ADM	D	0.43%	0.21%	0.21%
ADP	B	0.12%	0.14%	0.12%
ADSK	B	0.04%	0.02%	0.02%
AEE	A	0.04%	0.09%	0.04%
AEP	C	0.1%	0.21%	0.1%
AES	F	0.05%	0.05%	0.05%
AFL	C	0.11%	0.2%	0.11%
AIG	B	0.24%	0.31%	0.24%
AIZ	A	0.07%	0.04%	0.04%
AJG	A	0.06%	0.07%	0.06%
AKAM	F	0.02%	0.03%	0.02%
ALB	C	0.05%	0.03%	0.03%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.33%	0.2%	0.2%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.13%	0.13%
AMD	F	0.12%	0.16%	0.12%
AME	A	0.04%	0.04%	0.04%
AMGN	D	0.16%	0.35%	0.16%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.05%	0.15%	0.05%
AMZN	B	3.69%	1.72%	1.72%
ANET	C	0.04%	0.04%	0.04%
ANSS	B	0.01%	0.02%	0.01%
AON	A	0.09%	0.07%	0.07%
AOS	F	0.02%	0.02%	0.02%
APA	F	0.05%	0.04%	0.04%
APD	A	0.07%	0.16%	0.07%
APH	B	0.08%	0.08%	0.08%
APTV	F	0.09%	0.04%	0.04%
ARE	D	0.01%	0.06%	0.01%
ATO	A	0.02%	0.06%	0.02%
AVB	A	0.02%	0.08%	0.02%
AVGO	C	0.28%	0.54%	0.28%
AVY	D	0.04%	0.03%	0.03%
AWK	C	0.02%	0.05%	0.02%
AXP	A	0.45%	0.29%	0.29%
AZO	C	0.1%	0.07%	0.07%
BA	F	0.38%	0.12%	0.12%
BAC	A	1.22%	1.34%	1.22%
BALL	D	0.06%	0.04%	0.04%
BAX	F	0.07%	0.06%	0.06%
BBY	C	0.21%	0.13%	0.13%
BDX	F	0.11%	0.13%	0.11%
BEN	C	0.05%	0.04%	0.04%
BG	D	0.27%	0.1%	0.1%
BIIB	F	0.05%	0.09%	0.05%
BK	A	0.24%	0.27%	0.24%
BKNG	A	0.16%	0.1%	0.1%
BKR	A	0.19%	0.12%	0.12%
BLDR	D	0.09%	0.05%	0.05%
BMY	B	0.29%	0.39%	0.29%
BR	A	0.04%	0.03%	0.03%
BRK.A	A	2.13%	2.3%	2.13%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.09%	0.12%	0.09%
BWA	A	0.09%	0.05%	0.05%
BX	A	0.07%	0.13%	0.07%
BXP	D	0.02%	0.06%	0.02%
C	A	1.11%	1.14%	1.11%
CAG	F	0.06%	0.07%	0.06%
CAH	B	1.28%	0.28%	0.28%
CARR	D	0.13%	0.11%	0.11%
CAT	B	0.44%	0.35%	0.35%
CB	C	0.29%	0.29%	0.29%
CBOE	D	0.02%	0.02%	0.02%
CBRE	B	0.2%	0.12%	0.12%
CCI	D	0.03%	0.12%	0.03%
CCL	A	0.18%	0.07%	0.07%
CDNS	B	0.03%	0.02%	0.02%
CDW	F	0.11%	0.04%	0.04%
CE	F	0.04%	0.03%	0.03%
CEG	D	0.15%	0.14%	0.14%
CF	A	0.03%	0.06%	0.03%
CFG	A	0.08%	0.16%	0.08%
CHD	A	0.03%	0.03%	0.03%
CHRW	A	0.1%	0.07%	0.07%
CHTR	B	0.36%	0.25%	0.25%
CI	D	1.03%	0.36%	0.36%
CINF	A	0.06%	0.08%	0.06%
CL	D	0.09%	0.13%	0.09%
CLX	A	0.04%	0.05%	0.04%
CMCSA	B	0.76%	0.79%	0.76%
CME	A	0.03%	0.14%	0.03%
CMG	B	0.06%	0.03%	0.03%
CMI	A	0.22%	0.15%	0.15%
CMS	C	0.04%	0.07%	0.04%
CNC	F	0.72%	0.23%	0.23%
CNP	A	0.05%	0.07%	0.05%
COF	A	0.39%	0.42%	0.39%
COP	C	0.34%	0.42%	0.34%
COR	B	1.6%	0.26%	0.26%
COST	B	1.37%	0.56%	0.56%
CPAY	A	0.02%	0.03%	0.02%
CPB	D	0.05%	0.03%	0.03%
CPRT	A	0.03%	0.03%	0.03%
CPT	D	0.01%	0.04%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	A	0.24%	0.23%	0.23%
CSCO	B	0.34%	0.64%	0.34%
CSGP	F	0.01%	0.02%	0.01%
CSX	B	0.09%	0.14%	0.09%
CTAS	B	0.05%	0.06%	0.05%
CTLT	C	0.02%	0.03%	0.02%
CTRA	A	0.03%	0.07%	0.03%
CTSH	B	0.11%	0.1%	0.1%
CTVA	D	0.1%	0.1%	0.1%
CVS	F	2.13%	0.55%	0.55%
CVX	A	1.22%	1.12%	1.12%
CZR	F	0.07%	0.03%	0.03%
D	C	0.08%	0.26%	0.08%
DAL	A	0.46%	0.04%	0.04%
DD	D	0.07%	0.17%	0.07%
DE	D	0.32%	0.23%	0.23%
DECK	A	0.03%	0.02%	0.02%
DFS	A	0.17%	0.2%	0.17%
DG	F	0.2%	0.06%	0.06%
DGX	A	0.05%	0.07%	0.05%
DHI	D	0.18%	0.12%	0.12%
DHR	D	0.12%	0.16%	0.12%
DIS	A	0.54%	0.38%	0.38%
DLR	A	0.03%	0.13%	0.03%
DLTR	F	0.15%	0.04%	0.04%
DOC	D	0.01%	0.07%	0.01%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.23%	0.2%	0.2%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.07%	0.05%	0.05%
DTE	C	0.06%	0.1%	0.06%
DUK	C	0.16%	0.4%	0.16%
DVA	C	0.06%	0.04%	0.04%
DVN	F	0.09%	0.1%	0.09%
DXCM	C	0.02%	0.01%	0.01%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.08%	0.07%	0.07%
ED	D	0.08%	0.15%	0.08%
EFX	F	0.03%	0.03%	0.03%
EG	D	0.08%	0.05%	0.05%
EIX	C	0.09%	0.14%	0.09%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.74%	0.3%	0.3%
EMN	C	0.05%	0.06%	0.05%
EMR	A	0.12%	0.15%	0.12%
EOG	A	0.14%	0.25%	0.14%
EPAM	B	0.03%	0.01%	0.01%
EQIX	B	0.05%	0.1%	0.05%
EQR	C	0.01%	0.08%	0.01%
EQT	A	0.03%	0.06%	0.03%
ES	C	0.06%	0.1%	0.06%
ESS	A	0.01%	0.05%	0.01%
ETN	A	0.16%	0.18%	0.16%
ETR	A	0.08%	0.15%	0.08%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.03%	0.03%	0.03%
EXC	C	0.12%	0.2%	0.12%
EXPD	D	0.05%	0.04%	0.04%
EXPE	A	0.09%	0.04%	0.04%
EXR	C	0.02%	0.04%	0.02%
F	C	1.04%	0.38%	0.38%
FANG	D	0.05%	0.08%	0.05%
FAST	B	0.05%	0.06%	0.05%
FCX	F	0.15%	0.16%	0.15%
FDS	A	0.01%	0.01%	0.01%
FDX	A	0.47%	0.3%	0.3%
FE	C	0.07%	0.1%	0.07%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.13%	0.21%	0.13%
FIS	B	0.06%	0.15%	0.06%
FITB	A	0.08%	0.14%	0.08%
FMC	F	0.02%	0.04%	0.02%
FOX	A	0.04%	0.03%	0.03%
FOXA	A	0.04%	0.05%	0.04%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	A	0.03%	0.01%	0.01%
FTV	D	0.03%	0.03%	0.03%
GD	D	0.25%	0.19%	0.19%
GDDY	A	0.03%	0.02%	0.02%
GE	D	0.21%	0.23%	0.21%
GEHC	D	0.11%	0.08%	0.08%
GEN	B	0.02%	0.06%	0.02%
GEV	A	0.26%	0.11%	0.11%
GILD	B	0.17%	0.4%	0.17%
GIS	D	0.1%	0.13%	0.1%
GL	B	0.03%	0.03%	0.03%
GLW	B	0.08%	0.13%	0.08%
GM	A	1.16%	0.76%	0.76%
GNRC	B	0.03%	0.03%	0.03%
GOOG	B	1.02%	0.91%	0.91%
GOOGL	B	1.01%	1.06%	1.01%
GPC	D	0.11%	0.05%	0.05%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.04%	0.06%	0.04%
GS	A	0.83%	0.77%	0.77%
GWW	A	0.11%	0.06%	0.06%
HAL	C	0.14%	0.06%	0.06%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.08%	0.12%	0.08%
HCA	D	0.33%	0.16%	0.16%
HD	A	0.86%	0.71%	0.71%
HES	B	0.08%	0.05%	0.05%
HIG	C	0.14%	0.14%	0.14%
HII	F	0.05%	0.02%	0.02%
HLT	A	0.07%	0.03%	0.03%
HOLX	D	0.02%	0.04%	0.02%
HON	A	0.22%	0.28%	0.22%
HPE	B	0.2%	0.19%	0.19%
HPQ	B	0.32%	0.19%	0.19%
HRL	D	0.06%	0.03%	0.03%
HSIC	D	0.07%	0.03%	0.03%
HST	D	0.03%	0.04%	0.03%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HUM	F	0.55%	0.14%	0.14%
HWM	A	0.05%	0.05%	0.05%
IBM	D	0.34%	0.54%	0.34%
ICE	D	0.06%	0.12%	0.06%
IDXX	F	0.02%	0.01%	0.01%
IEX	B	0.02%	0.02%	0.02%
IFF	D	0.05%	0.08%	0.05%
INCY	B	0.03%	0.02%	0.02%
INTC	C	0.39%	0.47%	0.39%
INTU	A	0.09%	0.09%	0.09%
INVH	D	0.01%	0.05%	0.01%
IP	A	0.12%	0.16%	0.12%
IPG	F	0.06%	0.05%	0.05%
IQV	F	0.08%	0.06%	0.06%
IR	A	0.04%	0.03%	0.03%
IRM	D	0.03%	0.09%	0.03%
ISRG	A	0.04%	0.08%	0.04%
IT	B	0.04%	0.02%	0.02%
ITW	B	0.1%	0.12%	0.1%
IVZ	B	0.04%	0.06%	0.04%
J	D	0.1%	0.04%	0.04%
JBHT	B	0.08%	0.03%	0.03%
JBL	C	0.22%	0.06%	0.06%
JCI	A	0.17%	0.18%	0.17%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.45%	0.94%	0.45%
JNPR	D	0.03%	0.03%	0.03%
JPM	A	1.78%	2.14%	1.78%
K	B	0.07%	0.08%	0.07%
KDP	D	0.07%	0.09%	0.07%
KEY	A	0.07%	0.11%	0.07%
KEYS	C	0.03%	0.03%	0.03%
KHC	F	0.14%	0.14%	0.14%
KIM	A	0.01%	0.05%	0.01%
KKR	A	0.16%	0.13%	0.13%
KLAC	F	0.05%	0.05%	0.05%
KMB	C	0.1%	0.13%	0.1%
KMI	A	0.1%	0.3%	0.1%
KMX	B	0.14%	0.08%	0.08%
KO	D	0.23%	0.47%	0.23%
KR	B	0.88%	0.31%	0.31%
L	A	0.1%	0.06%	0.06%
LDOS	C	0.11%	0.07%	0.07%
LEN	D	0.18%	0.01%	0.01%
LEN	D	0.18%	0.12%	0.12%
LH	B	0.07%	0.06%	0.06%
LHX	B	0.13%	0.12%	0.12%
LIN	D	0.18%	0.29%	0.18%
LKQ	D	0.07%	0.04%	0.04%
LLY	F	0.18%	0.21%	0.18%
LMT	D	0.38%	0.35%	0.35%
LNT	A	0.02%	0.05%	0.02%
LOW	A	0.47%	0.34%	0.34%
LRCX	F	0.08%	0.08%	0.08%
LULU	C	0.06%	0.02%	0.02%
LUV	A	0.16%	0.02%	0.02%
LVS	C	0.08%	0.04%	0.04%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.21%	0.15%	0.15%
LYV	A	0.17%	0.02%	0.02%
MA	A	0.15%	0.17%	0.15%
MAA	A	0.01%	0.05%	0.01%
MAR	A	0.16%	0.05%	0.05%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.14%	0.28%	0.14%
MCHP	F	0.03%	0.05%	0.03%
MCK	A	1.83%	0.45%	0.45%
MCO	C	0.03%	0.06%	0.03%
MDLZ	F	0.17%	0.18%	0.17%
MDT	D	0.18%	0.35%	0.18%
MET	A	0.41%	0.28%	0.28%
META	C	0.9%	0.98%	0.9%
MGM	D	0.1%	0.04%	0.04%
MHK	D	0.06%	0.06%	0.06%
MKC	D	0.03%	0.04%	0.03%
MLM	B	0.04%	0.04%	0.04%
MMC	C	0.13%	0.13%	0.13%
MMM	D	0.14%	0.42%	0.14%
MNST	D	0.04%	0.03%	0.03%
MO	A	0.11%	0.5%	0.11%
MOH	F	0.19%	0.05%	0.05%
MOS	D	0.07%	0.06%	0.06%
MPC	D	0.77%	0.3%	0.3%
MRK	F	0.3%	0.42%	0.3%
MRNA	F	0.02%	0.05%	0.02%
MRO	A	0.04%	0.07%	0.04%
MS	A	0.76%	0.56%	0.56%
MSCI	A	0.02%	0.02%	0.02%
MSFT	D	1.32%	1.85%	1.32%
MSI	A	0.06%	0.07%	0.06%
MTB	A	0.09%	0.15%	0.09%
MTCH	F	0.02%	0.01%	0.01%
MTD	F	0.02%	0.02%	0.02%
MU	D	0.14%	0.35%	0.14%
NDAQ	A	0.04%	0.03%	0.03%
NDSN	B	0.02%	0.02%	0.02%
NEE	C	0.12%	0.38%	0.12%
NEM	F	0.07%	0.18%	0.07%
NFLX	A	0.22%	0.2%	0.2%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.27%	0.12%	0.12%
NOC	D	0.23%	0.18%	0.18%
NOW	B	0.06%	0.04%	0.04%
NRG	B	0.18%	0.11%	0.11%
NSC	B	0.07%	0.13%	0.07%
NTAP	D	0.04%	0.06%	0.04%
NTRS	A	0.1%	0.1%	0.1%
NUE	D	0.21%	0.13%	0.13%
NVDA	B	0.65%	0.26%	0.26%
NVR	D	0.05%	0.05%	0.05%
NWS	A	0.03%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
NXPI	F	0.07%	0.08%	0.07%
O	D	0.02%	0.1%	0.02%
ODFL	B	0.04%	0.03%	0.03%
OKE	A	0.12%	0.17%	0.12%
OMC	C	0.09%	0.08%	0.08%
ON	F	0.04%	0.04%	0.04%
ORCL	A	0.33%	0.32%	0.32%
ORLY	A	0.1%	0.06%	0.06%
OTIS	D	0.08%	0.06%	0.06%
OXY	F	0.15%	0.13%	0.13%
PARA	C	0.17%	0.12%	0.12%
PAYX	B	0.03%	0.07%	0.03%
PCAR	B	0.24%	0.14%	0.14%
PCG	A	0.14%	0.11%	0.11%
PEG	C	0.05%	0.15%	0.05%
PEP	F	0.47%	0.48%	0.47%
PFE	F	0.29%	0.81%	0.29%
PFG	C	0.09%	0.1%	0.09%
PG	C	0.43%	0.69%	0.43%
PGR	B	0.38%	0.24%	0.24%
PH	A	0.13%	0.11%	0.11%
PHM	D	0.09%	0.07%	0.07%
PKG	B	0.05%	0.06%	0.05%
PLD	D	0.04%	0.15%	0.04%
PM	A	0.2%	0.64%	0.2%
PNC	A	0.21%	0.36%	0.21%
PNR	A	0.03%	0.03%	0.03%
PNW	A	0.03%	0.06%	0.03%
POOL	D	0.03%	0.02%	0.02%
PPG	F	0.1%	0.07%	0.07%
PPL	A	0.05%	0.13%	0.05%
PRU	A	0.36%	0.23%	0.23%
PSA	C	0.02%	0.07%	0.02%
PSX	C	0.84%	0.28%	0.28%
PTC	B	0.01%	0.01%	0.01%
PWR	A	0.14%	0.06%	0.06%
PYPL	A	0.2%	0.19%	0.19%
QCOM	F	0.21%	0.33%	0.21%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.11%	0.05%	0.05%
REG	A	0.01%	0.04%	0.01%
REGN	F	0.05%	0.11%	0.05%
RF	A	0.06%	0.12%	0.06%
RJF	A	0.11%	0.06%	0.06%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.03%	0.04%	0.03%
ROK	A	0.05%	0.05%	0.05%
ROP	C	0.04%	0.06%	0.04%
ROST	D	0.1%	0.06%	0.06%
RSG	B	0.09%	0.06%	0.06%
RTX	D	0.41%	0.48%	0.41%
RVTY	D	0.02%	0.03%	0.02%
SBAC	D	0.01%	0.02%	0.01%
SBUX	A	0.2%	0.17%	0.17%
SCHW	A	0.17%	0.17%	0.17%
SHW	B	0.13%	0.09%	0.09%
SJM	F	0.04%	0.05%	0.04%
SLB	C	0.21%	0.13%	0.13%
SMCI	F	0.04%	0.0%	0.0%
SNA	A	0.04%	0.04%	0.04%
SNPS	C	0.04%	0.03%	0.03%
SO	C	0.14%	0.36%	0.14%
SOLV	C	0.05%	0.06%	0.05%
SPG	A	0.03%	0.12%	0.03%
SPGI	C	0.07%	0.17%	0.07%
SRE	A	0.08%	0.19%	0.08%
STE	D	0.03%	0.03%	0.03%
STLD	B	0.14%	0.08%	0.08%
STT	A	0.12%	0.16%	0.12%
STX	D	0.04%	0.07%	0.04%
STZ	D	0.05%	0.06%	0.05%
SWK	F	0.08%	0.07%	0.07%
SWKS	F	0.02%	0.04%	0.02%
SYF	A	0.16%	0.22%	0.16%
SYK	A	0.12%	0.12%	0.12%
SYY	D	0.44%	0.14%	0.14%
T	A	0.69%	1.16%	0.69%
TAP	A	0.07%	0.05%	0.05%
TDG	D	0.04%	0.07%	0.04%
TDY	B	0.03%	0.04%	0.03%
TER	F	0.01%	0.02%	0.01%
TFC	A	0.16%	0.35%	0.16%
TFX	F	0.01%	0.02%	0.01%
TGT	D	0.57%	0.29%	0.29%
TJX	A	0.3%	0.18%	0.18%
TMO	D	0.21%	0.23%	0.21%
TMUS	A	0.5%	0.32%	0.32%
TPR	A	0.04%	0.03%	0.03%
TRGP	A	0.11%	0.1%	0.1%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.04%	0.09%	0.04%
TRV	A	0.26%	0.23%	0.23%
TSCO	D	0.08%	0.05%	0.05%
TSLA	B	0.66%	0.35%	0.35%
TSN	A	0.28%	0.14%	0.14%
TT	A	0.11%	0.1%	0.1%
TTWO	A	0.03%	0.04%	0.03%
TXN	C	0.1%	0.36%	0.1%
TXT	D	0.08%	0.04%	0.04%
TYL	B	0.01%	0.02%	0.01%
UAL	A	0.53%	0.06%	0.06%
UBER	C	0.23%	0.05%	0.05%
UDR	C	0.01%	0.04%	0.01%
UHS	D	0.07%	0.05%	0.05%
ULTA	D	0.06%	0.02%	0.02%
UNH	B	2.12%	1.08%	1.08%
UNP	D	0.13%	0.26%	0.13%
UPS	C	0.52%	0.33%	0.33%
URI	B	0.1%	0.11%	0.1%
USB	B	0.26%	0.37%	0.26%
V	A	0.21%	0.25%	0.21%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.8%	0.32%	0.32%
VLTO	D	0.03%	0.02%	0.02%
VMC	B	0.05%	0.05%	0.05%
VRSK	B	0.02%	0.03%	0.02%
VRTX	C	0.06%	0.09%	0.06%
VST	A	0.12%	0.14%	0.12%
VTR	C	0.03%	0.11%	0.03%
VTRS	A	0.08%	0.1%	0.08%
VZ	C	0.68%	1.18%	0.68%
WAB	B	0.07%	0.06%	0.06%
WAT	B	0.02%	0.02%	0.02%
WBA	F	0.8%	0.12%	0.12%
WBD	B	0.22%	0.15%	0.15%
WDC	F	0.08%	0.11%	0.08%
WEC	A	0.05%	0.11%	0.05%
WELL	A	0.04%	0.16%	0.04%
WFC	A	0.93%	1.23%	0.93%
WM	B	0.12%	0.12%	0.12%
WMB	A	0.07%	0.23%	0.07%
WMT	A	3.79%	1.15%	1.15%
WRB	A	0.07%	0.04%	0.04%
WST	C	0.02%	0.01%	0.01%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.09%	0.04%
WYNN	D	0.04%	0.01%	0.01%
XEL	A	0.08%	0.14%	0.08%
XOM	B	2.05%	2.24%	2.05%
XYL	D	0.04%	0.03%	0.03%
YUM	D	0.04%	0.05%	0.04%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.04%	0.06%	0.04%

RWL Overweight 20 Positions Relative to PRF

Symbol	Grade	Weight
DELL	C	0.61%
SW	A	0.13%
KVUE	A	0.08%
AMCR	C	0.07%
NCLH	B	0.07%
PANW	B	0.05%
ERIE	F	0.02%
ROL	A	0.02%
PLTR	A	0.02%
CRWD	B	0.02%
ENPH	F	0.01%
TECH	D	0.01%
VRSN	D	0.01%
MPWR	F	0.01%
FICO	A	0.01%
PODD	A	0.01%
DAY	B	0.01%
AXON	A	0.01%
PAYC	B	0.01%
MKTX	C	0.0%

RWL Underweight 502 Positions Relative to PRF

Symbol	Grade	Weight
THC	C	-0.13%
ZIM	A	-0.13%
LUMN	C	-0.12%
JXN	B	-0.1%
USFD	B	-0.09%
AER	B	-0.09%
ACI	C	-0.08%
PFGC	B	-0.08%
MKL	A	-0.08%
UNM	A	-0.08%
FLEX	B	-0.08%
AA	A	-0.08%
ALLY	C	-0.08%
ARW	D	-0.08%
LNC	A	-0.07%
JEF	A	-0.07%
MRVL	B	-0.07%
VFC	B	-0.07%
X	D	-0.06%
CMA	A	-0.06%
WCC	A	-0.06%
EQH	B	-0.06%
ORI	A	-0.06%
TDS	B	-0.06%
CNH	D	-0.06%
LAD	A	-0.06%
RGA	A	-0.06%
WHR	A	-0.06%
CRBG	B	-0.06%
VNO	B	-0.06%
R	A	-0.06%
FYBR	C	-0.06%
SQ	A	-0.06%
JLL	C	-0.06%
FNF	C	-0.06%
LNG	A	-0.06%
ZION	A	-0.05%
BFH	A	-0.05%
MTZ	B	-0.05%
UGI	C	-0.05%
MPW	F	-0.05%
DXC	C	-0.05%
BAP	A	-0.05%
OC	A	-0.05%
SFM	A	-0.05%
ACM	B	-0.05%
HBI	A	-0.05%
RS	B	-0.05%
TOL	B	-0.05%
AN	D	-0.05%
BJ	B	-0.05%
AFG	A	-0.05%
FHN	A	-0.05%
OMF	A	-0.05%
KD	A	-0.05%
M	C	-0.05%
DINO	D	-0.04%
SUI	D	-0.04%
PBF	D	-0.04%
AVTR	F	-0.04%
CACI	C	-0.04%
SSNC	D	-0.04%
COHR	B	-0.04%
WPC	D	-0.04%
AVT	C	-0.04%
STWD	D	-0.04%
GT	C	-0.04%
ABG	A	-0.04%
LEA	F	-0.04%
INGR	B	-0.04%
SNV	A	-0.04%
FAF	C	-0.04%
TMHC	B	-0.04%
UTHR	B	-0.04%
KSS	F	-0.04%
OVV	C	-0.04%
NWL	B	-0.04%
CCK	D	-0.04%
AR	B	-0.04%
CASY	B	-0.04%
OGE	A	-0.04%
CCEP	D	-0.04%
EWBC	A	-0.04%
SNX	D	-0.04%
GPI	A	-0.04%
BERY	D	-0.04%
EME	B	-0.04%
SLG	B	-0.04%
TWLO	A	-0.04%
APO	A	-0.04%
EVR	A	-0.03%
WTFC	A	-0.03%
DASH	B	-0.03%
ILMN	C	-0.03%
HUN	F	-0.03%
CUZ	B	-0.03%
BHF	A	-0.03%
AXTA	A	-0.03%
OLN	F	-0.03%
BIO	C	-0.03%
GAP	C	-0.03%
DAR	B	-0.03%
ALV	C	-0.03%
HRB	D	-0.03%
TGNA	B	-0.03%
ELAN	C	-0.03%
CMC	B	-0.03%
VLY	A	-0.03%
DOX	D	-0.03%
ZM	B	-0.03%
MAN	F	-0.03%
OSK	C	-0.03%
ALSN	B	-0.03%
AGCO	D	-0.03%
ICLR	F	-0.03%
KRC	C	-0.03%
SCI	B	-0.03%
WTRG	C	-0.03%
AL	A	-0.03%
CNO	A	-0.03%
PNFP	A	-0.03%
GXO	B	-0.03%
RIG	D	-0.03%
SPOT	A	-0.03%
WU	F	-0.03%
NXST	D	-0.03%
FNB	A	-0.03%
CPNG	C	-0.03%
BECN	B	-0.03%
GEO	A	-0.03%
PB	A	-0.03%
CNX	A	-0.03%
JWN	A	-0.03%
THO	B	-0.03%
BPOP	C	-0.03%
LBRDK	B	-0.03%
LAMR	D	-0.03%
AXS	A	-0.03%
GLPI	D	-0.03%
BRX	A	-0.03%
COOP	B	-0.03%
LPLA	A	-0.03%
CG	B	-0.03%
CLF	F	-0.03%
RRX	B	-0.03%
BAH	D	-0.03%
OHI	C	-0.03%
BURL	C	-0.03%
WSO	A	-0.03%
PENN	B	-0.03%
HOOD	A	-0.03%
SANM	B	-0.03%
TRU	D	-0.03%
GPK	D	-0.03%
JHG	A	-0.03%
MTH	D	-0.03%
ARMK	C	-0.03%
CSL	B	-0.03%
FCNCA	A	-0.03%
WAL	A	-0.03%
MUSA	A	-0.03%
VOYA	A	-0.03%
KNX	B	-0.03%
FLR	B	-0.03%
RPM	A	-0.03%
DTM	A	-0.03%
DKS	D	-0.03%
OGN	F	-0.03%
SF	A	-0.03%
WBS	A	-0.03%
WSM	F	-0.03%
TTC	D	-0.02%
APG	C	-0.02%
WWD	B	-0.02%
GGG	A	-0.02%
ARES	B	-0.02%
RGLD	C	-0.02%
RIVN	F	-0.02%
OUT	C	-0.02%
CATY	A	-0.02%
MC	B	-0.02%
TKR	F	-0.02%
CHRD	F	-0.02%
PCH	D	-0.02%
SMG	D	-0.02%
ESAB	B	-0.02%
REZI	A	-0.02%
ADNT	F	-0.02%
APLE	B	-0.02%
AIT	A	-0.02%
MSM	C	-0.02%
GHC	A	-0.02%
BLD	F	-0.02%
KNF	B	-0.02%
HE	D	-0.02%
RH	C	-0.02%
AAL	B	-0.02%
AVA	C	-0.02%
ESNT	D	-0.02%
Z	A	-0.02%
TXRH	A	-0.02%
EPR	D	-0.02%
CDP	C	-0.02%
HUBG	A	-0.02%
GRAB	A	-0.02%
SFNC	B	-0.02%
NJR	A	-0.02%
MDU	D	-0.02%
HP	C	-0.02%
ASGN	D	-0.02%
SIG	B	-0.02%
IAC	D	-0.02%
GATX	A	-0.02%
TTMI	B	-0.02%
GMS	A	-0.02%
ADC	A	-0.02%
FLO	D	-0.02%
LSTR	D	-0.02%
OI	C	-0.02%
RPRX	F	-0.02%
KRG	B	-0.02%
RUSHA	B	-0.02%
FULT	A	-0.02%
NWE	C	-0.02%
NAVI	D	-0.02%
DY	C	-0.02%
ALE	A	-0.02%
SLGN	B	-0.02%
PAG	A	-0.02%
AGO	A	-0.02%
COLD	F	-0.02%
MELI	D	-0.02%
HOMB	A	-0.02%
LNW	D	-0.02%
LITE	A	-0.02%
ABCB	A	-0.02%
VAC	B	-0.02%
MKSI	D	-0.02%
CHKP	D	-0.02%
AGR	A	-0.02%
DCI	B	-0.02%
VMI	B	-0.02%
ST	F	-0.02%
PII	F	-0.02%
FHB	A	-0.02%
CXW	B	-0.02%
SR	A	-0.02%
CC	C	-0.02%
WKC	C	-0.02%
UMBF	A	-0.02%
NVST	C	-0.02%
UNFI	A	-0.02%
HCC	B	-0.02%
TRN	A	-0.02%
CBT	C	-0.02%
NSIT	F	-0.02%
PNM	B	-0.02%
ITT	A	-0.02%
HLF	C	-0.02%
G	A	-0.02%
AYI	A	-0.02%
UHAL	D	-0.02%
AVNT	A	-0.02%
COLB	A	-0.02%
MIDD	D	-0.02%
GME	C	-0.02%
PHIN	A	-0.02%
KMPR	A	-0.02%
SM	C	-0.02%
PLXS	B	-0.02%
PRI	A	-0.02%
OGS	A	-0.02%
HRI	B	-0.02%
ELS	B	-0.02%
JAZZ	A	-0.02%
SEM	B	-0.02%
BC	D	-0.02%
BKU	A	-0.02%
SEE	B	-0.02%
CR	A	-0.02%
CW	B	-0.02%
VRT	A	-0.02%
BTU	B	-0.02%
AAP	D	-0.02%
NVT	B	-0.02%
MHO	D	-0.02%
TCBI	A	-0.02%
LII	B	-0.02%
MAT	C	-0.02%
CBSH	A	-0.02%
NNN	D	-0.02%
SOFI	A	-0.02%
ATR	B	-0.02%
HOG	D	-0.02%
CUBE	C	-0.02%
POST	D	-0.02%
SLVM	B	-0.02%
NOV	D	-0.02%
TNL	A	-0.02%
SLM	A	-0.02%
FL	F	-0.02%
EXEL	B	-0.02%
KEX	A	-0.02%
IDA	A	-0.02%
KBR	D	-0.02%
MTG	C	-0.02%
OZK	A	-0.02%
AMG	A	-0.02%
FLS	A	-0.02%
GBCI	A	-0.02%
RDN	C	-0.02%
PRGO	C	-0.02%
UFPI	C	-0.02%
RNR	D	-0.02%
HWC	A	-0.02%
SCCO	F	-0.02%
MUR	F	-0.02%
BKH	A	-0.02%
THG	A	-0.02%
XPO	B	-0.02%
RHI	B	-0.02%
SAIC	D	-0.02%
PVH	C	-0.02%
BXMT	D	-0.02%
BCC	B	-0.02%
AMH	C	-0.02%
LPX	A	-0.02%
ASB	A	-0.02%
UBSI	A	-0.02%
FBIN	D	-0.02%
COIN	A	-0.02%
CADE	A	-0.02%
NFG	A	-0.02%
CIEN	B	-0.02%
SON	D	-0.02%
SBRA	C	-0.02%
VSCO	A	-0.02%
POR	D	-0.02%
MAC	A	-0.02%
TPH	D	-0.02%
KBH	D	-0.02%
DEI	B	-0.02%
SWX	A	-0.02%
GNW	A	-0.02%
ABM	B	-0.02%
SKX	D	-0.02%
ONB	B	-0.02%
EHC	B	-0.02%
HIW	D	-0.02%
CAR	C	-0.02%
BBWI	C	-0.02%
CWK	B	-0.02%
FTI	A	-0.02%
SSB	A	-0.02%
AGNC	C	-0.02%
CLH	C	-0.02%
CFR	A	-0.02%
MLI	B	-0.02%
PK	C	-0.02%
NUS	C	-0.01%
HELE	C	-0.01%
FIVE	F	-0.01%
CNXC	F	-0.01%
CLVT	F	-0.01%
HEI	A	-0.01%
JELD	F	-0.01%
ZG	A	-0.01%
OPCH	F	-0.01%
BGS	F	-0.01%
AMR	C	-0.01%
SNOW	C	-0.01%
VSAT	F	-0.01%
XP	F	-0.01%
OPEN	F	-0.01%
STNE	F	-0.01%
ARCB	C	-0.01%
HEI	A	-0.01%
CRI	D	-0.01%
ODP	F	-0.01%
WSC	F	-0.01%
IGT	F	-0.01%
GTN	F	-0.01%
ACHC	F	-0.01%
AMN	F	-0.01%
MLKN	F	-0.01%
HTZ	C	-0.01%
CBRL	C	-0.01%
RLJ	C	-0.01%
VSTS	F	-0.01%
XRAY	F	-0.01%
LGIH	F	-0.01%
NSP	F	-0.01%
DIOD	F	-0.01%
URBN	C	-0.01%
CPRI	F	-0.01%
TROX	F	-0.01%
EGP	D	-0.01%
AMKR	F	-0.01%
OMI	F	-0.01%
HPP	F	-0.01%
UA	B	-0.01%
ATKR	C	-0.01%
ARI	D	-0.01%
CABO	B	-0.01%
BXC	B	-0.01%
AXL	C	-0.01%
UAA	B	-0.01%
PDCO	F	-0.01%
UVV	B	-0.01%
CRC	B	-0.01%
SITE	D	-0.01%
W	F	-0.01%
DRH	B	-0.01%
ENOV	C	-0.01%
CSTM	F	-0.01%
PMT	D	-0.01%
CCS	F	-0.01%
LXP	D	-0.01%
DAN	F	-0.01%
BMRN	F	-0.01%
VSH	F	-0.01%
ANDE	C	-0.01%
ASH	F	-0.01%
EEFT	C	-0.01%
FND	F	-0.01%
CGNX	D	-0.01%
BYD	A	-0.01%
WEX	F	-0.01%
PINC	B	-0.01%
ASO	F	-0.01%
FR	D	-0.01%
LFUS	D	-0.01%
RYN	D	-0.01%
PFSI	D	-0.01%
APAM	A	-0.01%
SPB	C	-0.01%
ENTG	F	-0.01%
SAIA	B	-0.01%
TPX	A	-0.01%
TEX	D	-0.01%
FUL	F	-0.01%
OKTA	D	-0.01%
AEO	F	-0.01%
GEF	A	-0.01%
PECO	A	-0.01%
ENS	D	-0.01%
SBH	A	-0.01%
UCB	A	-0.01%
KMT	B	-0.01%
UNIT	B	-0.01%
LCII	D	-0.01%
ALIT	C	-0.01%
NOMD	D	-0.01%
MTDR	C	-0.01%
JBGS	D	-0.01%
PPBI	A	-0.01%
RRC	B	-0.01%
LECO	C	-0.01%
RLI	A	-0.01%
RUN	F	-0.01%
ATI	D	-0.01%
WH	A	-0.01%
FIBK	A	-0.01%
THS	F	-0.01%
SIGI	A	-0.01%
ABR	C	-0.01%
BOKF	A	-0.01%
FCN	F	-0.01%
GTLS	A	-0.01%
ESI	B	-0.01%
VYX	C	-0.01%
GNTX	C	-0.01%
AUB	A	-0.01%
AM	A	-0.01%
XRX	F	-0.01%
CIVI	F	-0.01%
FFBC	A	-0.01%
WERN	B	-0.01%
SEIC	A	-0.01%
STAG	D	-0.01%
ARCH	B	-0.01%
INDB	A	-0.01%
BWXT	A	-0.01%
WDAY	B	-0.01%
BDN	D	-0.01%
MTN	C	-0.01%
BCO	F	-0.01%
CNM	F	-0.01%
WLK	F	-0.01%
VNT	C	-0.01%
IRT	A	-0.01%
VEEV	C	-0.01%
ESGR	B	-0.01%
DK	D	-0.01%
MMS	D	-0.01%
LEG	F	-0.01%
RXO	C	-0.01%
REXR	F	-0.01%
UHAL	D	-0.0%
SEDG	F	-0.0%
PARR	D	-0.0%
LBRDA	B	-0.0%