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

$97.07

Average Daily Volume

112,951

Number of Holdings ^*

496

* 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

$40.07

Average Daily Volume

296,619

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	RWL	PRF
30 Days	1.65%	1.42%
60 Days	2.62%	2.72%
90 Days	4.67%	5.65%
12 Months	22.17%	23.71%

479 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in PRF	Overlap
A	C	0.04%	0.04%	0.04%
AAL	D	0.29%	0.01%	0.01%
AAPL	D	2.26%	2.38%	2.26%
ABBV	C	0.35%	0.69%	0.35%
ABNB	D	0.05%	0.01%	0.01%
ABT	C	0.26%	0.34%	0.26%
ACGL	B	0.09%	0.08%	0.08%
ACN	C	0.45%	0.26%	0.26%
ADBE	D	0.13%	0.13%	0.13%
ADI	D	0.06%	0.18%	0.06%
ADM	D	0.52%	0.26%	0.26%
ADP	B	0.12%	0.14%	0.12%
ADSK	B	0.04%	0.02%	0.02%
AEE	B	0.05%	0.09%	0.05%
AEP	B	0.13%	0.24%	0.13%
AES	C	0.07%	0.07%	0.07%
AFL	B	0.14%	0.21%	0.14%
AIG	D	0.28%	0.31%	0.28%
AIZ	B	0.07%	0.04%	0.04%
AJG	C	0.07%	0.07%	0.07%
AKAM	D	0.02%	0.03%	0.02%
ALB	F	0.04%	0.03%	0.03%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.39%	0.2%	0.2%
ALLE	B	0.02%	0.02%	0.02%
AMAT	D	0.12%	0.13%	0.12%
AMD	F	0.12%	0.17%	0.12%
AME	C	0.04%	0.04%	0.04%
AMGN	B	0.18%	0.38%	0.18%
AMP	B	0.1%	0.08%	0.08%
AMT	C	0.08%	0.19%	0.08%
AMZN	C	3.4%	1.63%	1.63%
ANET	B	0.04%	0.03%	0.03%
ANSS	F	0.01%	0.02%	0.01%
AON	B	0.09%	0.07%	0.07%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.04%	0.04%	0.04%
APD	B	0.07%	0.15%	0.07%
APH	D	0.07%	0.08%	0.07%
APTV	D	0.11%	0.05%	0.05%
ARE	B	0.02%	0.07%	0.02%
ATO	B	0.03%	0.06%	0.03%
AVB	B	0.02%	0.09%	0.02%
AVGO	C	0.23%	0.51%	0.23%
AVY	D	0.05%	0.04%	0.04%
AWK	A	0.03%	0.06%	0.03%
AXP	B	0.45%	0.28%	0.28%
AZO	D	0.11%	0.07%	0.07%
BA	F	0.4%	0.14%	0.14%
BAC	D	1.02%	1.23%	1.02%
BALL	C	0.08%	0.05%	0.05%
BAX	C	0.1%	0.07%	0.07%
BBWI	F	0.03%	0.02%	0.02%
BBY	B	0.27%	0.15%	0.15%
BDX	F	0.11%	0.14%	0.11%
BEN	F	0.04%	0.03%	0.03%
BG	D	0.3%	0.12%	0.12%
BIIB	F	0.04%	0.11%	0.04%
BIO	C	0.02%	0.02%	0.02%
BK	A	0.24%	0.26%	0.24%
BKNG	B	0.13%	0.08%	0.08%
BKR	D	0.16%	0.1%	0.1%
BLDR	C	0.11%	0.06%	0.06%
BLK	A	0.12%	0.3%	0.12%
BMY	C	0.3%	0.36%	0.3%
BR	D	0.04%	0.03%	0.03%
BRK.A	C	2.32%	2.39%	2.32%
BRO	C	0.03%	0.03%	0.03%
BSX	B	0.09%	0.12%	0.09%
BWA	D	0.08%	0.05%	0.05%
BX	B	0.07%	0.11%	0.07%
BXP	B	0.02%	0.06%	0.02%
C	D	0.9%	1.02%	0.9%
CAG	B	0.08%	0.08%	0.08%
CAH	C	1.4%	0.29%	0.29%
CARR	B	0.15%	0.12%	0.12%
CAT	C	0.4%	0.31%	0.31%
CB	B	0.32%	0.32%	0.32%
CBOE	C	0.03%	0.02%	0.02%
CBRE	A	0.25%	0.12%	0.12%
CCI	B	0.05%	0.15%	0.05%
CCL	C	0.14%	0.05%	0.05%
CDNS	D	0.02%	0.02%	0.02%
CDW	D	0.12%	0.05%	0.05%
CE	D	0.05%	0.04%	0.04%
CEG	C	0.11%	0.12%	0.11%
CF	B	0.04%	0.06%	0.04%
CFG	D	0.08%	0.14%	0.08%
CHD	C	0.03%	0.04%	0.03%
CHRW	B	0.12%	0.07%	0.07%
CHTR	D	0.38%	0.23%	0.23%
CI	C	1.25%	0.44%	0.44%
CINF	B	0.07%	0.08%	0.07%
CL	C	0.13%	0.16%	0.13%
CLX	C	0.05%	0.05%	0.05%
CMCSA	D	0.72%	0.75%	0.72%
CME	C	0.04%	0.15%	0.04%
CMG	C	0.05%	0.03%	0.03%
CMI	C	0.21%	0.13%	0.13%
CMS	A	0.05%	0.08%	0.05%
CNC	C	0.95%	0.29%	0.29%
CNP	C	0.04%	0.07%	0.04%
COF	C	0.3%	0.33%	0.3%
COP	D	0.29%	0.41%	0.29%
COST	C	1.53%	0.59%	0.59%
CPAY	B	0.03%	0.03%	0.03%
CPB	B	0.06%	0.04%	0.04%
CPRT	D	0.02%	0.03%	0.02%
CPT	B	0.01%	0.04%	0.01%
CRL	D	0.02%	0.02%	0.02%
CRM	D	0.22%	0.2%	0.2%
CSCO	B	0.34%	0.58%	0.34%
CSGP	D	0.02%	0.03%	0.02%
CSX	D	0.09%	0.14%	0.09%
CTAS	C	0.06%	0.06%	0.06%
CTLT	B	0.03%	0.03%	0.03%
CTRA	F	0.03%	0.07%	0.03%
CTSH	C	0.13%	0.1%	0.1%
CTVA	B	0.1%	0.1%	0.1%
CVS	D	1.95%	0.59%	0.59%
CVX	D	1.01%	1.06%	1.01%
CZR	C	0.07%	0.03%	0.03%
D	C	0.09%	0.28%	0.09%
DAL	C	0.3%	0.03%	0.03%
DD	B	0.07%	0.17%	0.07%
DE	B	0.34%	0.23%	0.23%
DECK	C	0.02%	0.02%	0.02%
DFS	C	0.13%	0.16%	0.13%
DG	F	0.15%	0.06%	0.06%
DGX	B	0.06%	0.07%	0.06%
DHI	B	0.28%	0.15%	0.15%
DHR	B	0.16%	0.19%	0.16%
DIS	D	0.45%	0.37%	0.37%
DLR	B	0.03%	0.12%	0.03%
DLTR	F	0.11%	0.04%	0.04%
DOC	C	0.01%	0.08%	0.01%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.22%	0.22%	0.22%
DPZ	F	0.02%	0.02%	0.02%
DRI	C	0.07%	0.05%	0.05%
DTE	B	0.07%	0.11%	0.07%
DUK	C	0.19%	0.45%	0.19%
DVA	B	0.08%	0.04%	0.04%
DVN	F	0.07%	0.11%	0.07%
DXCM	F	0.01%	0.01%	0.01%
EA	D	0.04%	0.04%	0.04%
EBAY	B	0.07%	0.1%	0.07%
ECL	B	0.09%	0.08%	0.08%
ED	C	0.09%	0.17%	0.09%
EFX	C	0.04%	0.04%	0.04%
EG	B	0.09%	0.05%	0.05%
EIX	C	0.11%	0.15%	0.11%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.99%	0.4%	0.4%
EMN	B	0.05%	0.07%	0.05%
EMR	D	0.09%	0.12%	0.09%
EOG	D	0.13%	0.25%	0.13%
EPAM	D	0.03%	0.01%	0.01%
EQIX	B	0.05%	0.1%	0.05%
EQR	B	0.02%	0.09%	0.02%
EQT	D	0.02%	0.06%	0.02%
ES	C	0.07%	0.12%	0.07%
ESS	B	0.01%	0.05%	0.01%
ETN	C	0.13%	0.17%	0.13%
ETR	A	0.08%	0.13%	0.08%
EVRG	A	0.04%	0.08%	0.04%
EW	F	0.03%	0.03%	0.03%
EXC	B	0.14%	0.22%	0.14%
EXPD	B	0.05%	0.04%	0.04%
EXPE	C	0.08%	0.03%	0.03%
EXR	B	0.02%	0.04%	0.02%
F	D	0.91%	0.4%	0.4%
FANG	D	0.04%	0.08%	0.04%
FAST	C	0.05%	0.05%	0.05%
FCX	D	0.12%	0.14%	0.12%
FDS	C	0.01%	0.01%	0.01%
FDX	C	0.57%	0.32%	0.32%
FE	C	0.08%	0.12%	0.08%
FFIV	A	0.02%	0.02%	0.02%
FIS	B	0.07%	0.15%	0.07%
FITB	B	0.09%	0.13%	0.09%
FMC	C	0.03%	0.04%	0.03%
FOX	B	0.05%	0.02%	0.02%
FOXA	B	0.05%	0.05%	0.05%
FRT	C	0.01%	0.03%	0.01%
FSLR	C	0.02%	0.04%	0.02%
FTNT	C	0.04%	0.01%	0.01%
FTV	C	0.03%	0.03%	0.03%
GD	B	0.25%	0.2%	0.2%
GDDY	C	0.03%	0.02%	0.02%
GE	B	0.26%	0.23%	0.23%
GEHC	C	0.13%	0.08%	0.08%
GEV	B	0.2%	0.07%	0.07%
GILD	B	0.2%	0.36%	0.2%
GIS	B	0.13%	0.15%	0.13%
GL	C	0.04%	0.03%	0.03%
GLW	B	0.08%	0.12%	0.08%
GM	B	0.97%	0.67%	0.67%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	0.78%	0.82%	0.78%
GOOGL	D	0.79%	0.97%	0.79%
GPC	D	0.13%	0.06%	0.06%
GPN	D	0.06%	0.07%	0.06%
GRMN	D	0.04%	0.06%	0.04%
GS	D	0.7%	0.66%	0.66%
GWW	B	0.1%	0.05%	0.05%
HAL	F	0.11%	0.06%	0.06%
HAS	B	0.03%	0.05%	0.03%
HBAN	B	0.07%	0.1%	0.07%
HCA	B	0.44%	0.19%	0.19%
HD	B	0.93%	0.71%	0.71%
HES	D	0.06%	0.05%	0.05%
HIG	A	0.16%	0.15%	0.15%
HII	C	0.07%	0.03%	0.03%
HLT	B	0.06%	0.03%	0.03%
HOLX	B	0.02%	0.04%	0.02%
HON	D	0.2%	0.28%	0.2%
HPE	D	0.12%	0.16%	0.12%
HPQ	D	0.28%	0.18%	0.18%
HRL	C	0.07%	0.04%	0.04%
HSIC	C	0.07%	0.04%	0.04%
HST	D	0.03%	0.04%	0.03%
HSY	C	0.07%	0.05%	0.05%
HUBB	B	0.03%	0.03%	0.03%
HUM	F	0.56%	0.17%	0.17%
HWM	B	0.05%	0.04%	0.04%
IBM	B	0.44%	0.57%	0.44%
ICE	B	0.07%	0.13%	0.07%
IDXX	C	0.02%	0.01%	0.01%
IEX	D	0.02%	0.02%	0.02%
IFF	B	0.07%	0.1%	0.07%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.2%	0.37%	0.2%
INTU	D	0.1%	0.09%	0.09%
INVH	C	0.01%	0.05%	0.01%
IP	B	0.11%	0.14%	0.11%
IPG	C	0.06%	0.05%	0.05%
IQV	C	0.1%	0.07%	0.07%
IR	C	0.04%	0.03%	0.03%
IRM	B	0.04%	0.09%	0.04%
ISRG	C	0.05%	0.08%	0.05%
IT	B	0.04%	0.02%	0.02%
ITW	B	0.1%	0.12%	0.1%
IVZ	C	0.04%	0.05%	0.04%
J	D	0.1%	0.04%	0.04%
JBHT	D	0.08%	0.03%	0.03%
JBL	D	0.16%	0.05%	0.05%
JCI	B	0.16%	0.16%	0.16%
JKHY	B	0.01%	0.02%	0.01%
JNJ	B	0.57%	1.05%	0.57%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.52%	2.0%	1.52%
K	A	0.11%	0.08%	0.08%
KDP	A	0.09%	0.11%	0.09%
KEY	B	0.07%	0.1%	0.07%
KEYS	C	0.03%	0.03%	0.03%
KHC	C	0.16%	0.16%	0.16%
KIM	B	0.01%	0.05%	0.01%
KKR	B	0.14%	0.11%	0.11%
KLAC	D	0.05%	0.06%	0.05%
KMB	D	0.12%	0.15%	0.12%
KMI	A	0.09%	0.25%	0.09%
KMX	D	0.16%	0.08%	0.08%
KO	B	0.3%	0.56%	0.3%
KR	B	0.93%	0.31%	0.31%
L	B	0.1%	0.06%	0.06%
LDOS	C	0.1%	0.06%	0.06%
LEN	B	0.23%	0.14%	0.14%
LEN	B	0.23%	0.01%	0.01%
LHX	D	0.12%	0.11%	0.11%
LIN	B	0.2%	0.31%	0.2%
LKQ	D	0.08%	0.04%	0.04%
LLY	C	0.22%	0.27%	0.22%
LMT	C	0.49%	0.38%	0.38%
LNT	A	0.03%	0.06%	0.03%
LOW	B	0.54%	0.34%	0.34%
LRCX	F	0.06%	0.08%	0.06%
LULU	D	0.05%	0.02%	0.02%
LUV	C	0.15%	0.02%	0.02%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.03%	0.01%	0.01%
LYB	F	0.23%	0.17%	0.17%
LYV	B	0.14%	0.02%	0.02%
MA	B	0.16%	0.18%	0.16%
MAA	B	0.01%	0.05%	0.01%
MAR	C	0.13%	0.05%	0.05%
MAS	B	0.05%	0.03%	0.03%
MCD	C	0.17%	0.3%	0.17%
MCHP	D	0.04%	0.06%	0.04%
MCK	F	1.51%	0.4%	0.4%
MCO	A	0.04%	0.06%	0.04%
MDLZ	B	0.23%	0.22%	0.22%
MDT	C	0.2%	0.38%	0.2%
MET	A	0.42%	0.28%	0.28%
META	A	0.84%	0.92%	0.84%
MGM	D	0.08%	0.04%	0.04%
MHK	B	0.08%	0.06%	0.06%
MKC	B	0.05%	0.05%	0.05%
MLM	D	0.03%	0.04%	0.03%
MMC	C	0.14%	0.15%	0.14%
MMM	B	0.18%	0.44%	0.18%
MNST	C	0.04%	0.03%	0.03%
MO	C	0.14%	0.52%	0.14%
MOH	C	0.23%	0.06%	0.06%
MOS	F	0.07%	0.06%	0.06%
MPC	D	0.79%	0.34%	0.34%
MRK	D	0.31%	0.51%	0.31%
MRNA	F	0.01%	0.08%	0.01%
MRO	D	0.03%	0.07%	0.03%
MS	D	0.57%	0.45%	0.45%
MSCI	C	0.02%	0.02%	0.02%
MSFT	C	1.29%	1.98%	1.29%
MSI	C	0.07%	0.07%	0.07%
MTB	B	0.09%	0.13%	0.09%
MTCH	C	0.02%	0.01%	0.01%
MTD	D	0.02%	0.02%	0.02%
MU	F	0.06%	0.29%	0.06%
NDAQ	B	0.04%	0.03%	0.03%
NDSN	C	0.02%	0.02%	0.02%
NEE	B	0.15%	0.45%	0.15%
NEM	B	0.1%	0.22%	0.1%
NFLX	B	0.2%	0.18%	0.18%
NI	B	0.04%	0.06%	0.04%
NKE	D	0.24%	0.13%	0.13%
NOC	B	0.28%	0.19%	0.19%
NOW	A	0.07%	0.03%	0.03%
NRG	C	0.16%	0.1%	0.1%
NSC	C	0.08%	0.13%	0.08%
NTAP	D	0.03%	0.06%	0.03%
NTRS	B	0.08%	0.08%	0.08%
NUE	F	0.17%	0.12%	0.12%
NVDA	D	0.41%	0.23%	0.23%
NVR	B	0.06%	0.05%	0.05%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.03%	0.03%	0.03%
NXPI	D	0.06%	0.08%	0.06%
O	B	0.03%	0.11%	0.03%
ODFL	C	0.04%	0.02%	0.02%
OKE	B	0.12%	0.16%	0.12%
OMC	A	0.09%	0.08%	0.08%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.35%	0.3%	0.3%
ORLY	B	0.1%	0.06%	0.06%
OTIS	D	0.08%	0.06%	0.06%
OXY	F	0.13%	0.14%	0.13%
PARA	F	0.17%	0.12%	0.12%
PAYX	C	0.03%	0.07%	0.03%
PCAR	D	0.18%	0.12%	0.12%
PCG	C	0.15%	0.11%	0.11%
PEG	B	0.06%	0.15%	0.06%
PEP	C	0.56%	0.55%	0.55%
PFE	C	0.33%	0.91%	0.33%
PFG	B	0.09%	0.1%	0.09%
PG	C	0.49%	0.78%	0.49%
PGR	A	0.45%	0.25%	0.25%
PH	B	0.13%	0.1%	0.1%
PHM	B	0.11%	0.08%	0.08%
PKG	B	0.05%	0.06%	0.05%
PLD	C	0.05%	0.18%	0.05%
PM	C	0.25%	0.68%	0.25%
PNC	B	0.22%	0.33%	0.22%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.03%	0.06%	0.03%
POOL	C	0.03%	0.02%	0.02%
PPG	C	0.1%	0.07%	0.07%
PPL	C	0.05%	0.14%	0.05%
PRU	C	0.34%	0.23%	0.23%
PSA	B	0.03%	0.08%	0.03%
PSX	D	0.77%	0.29%	0.29%
PTC	D	0.01%	0.01%	0.01%
PWR	B	0.12%	0.05%	0.05%
PYPL	B	0.2%	0.18%	0.18%
QCOM	D	0.16%	0.33%	0.16%
QRVO	F	0.02%	0.03%	0.02%
RCL	B	0.09%	0.04%	0.04%
REG	C	0.01%	0.04%	0.01%
REGN	C	0.08%	0.16%	0.08%
RF	B	0.06%	0.11%	0.06%
RJF	C	0.08%	0.05%	0.05%
RL	B	0.04%	0.02%	0.02%
RMD	C	0.03%	0.04%	0.03%
ROK	D	0.05%	0.05%	0.05%
ROP	C	0.04%	0.07%	0.04%
ROST	C	0.12%	0.07%	0.07%
RSG	D	0.09%	0.07%	0.07%
RTX	C	0.46%	0.51%	0.46%
SBAC	C	0.02%	0.02%	0.02%
SBUX	C	0.26%	0.19%	0.19%
SCHW	D	0.12%	0.15%	0.12%
SHW	B	0.16%	0.09%	0.09%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.18%	0.13%	0.13%
SMCI	F	0.04%	0.01%	0.01%
SNA	B	0.03%	0.04%	0.03%
SNPS	D	0.03%	0.03%	0.03%
SO	B	0.16%	0.39%	0.16%
SOLV	C	0.06%	0.06%	0.06%
SPG	B	0.04%	0.12%	0.04%
SPGI	B	0.09%	0.19%	0.09%
SRE	B	0.08%	0.18%	0.08%
STE	C	0.03%	0.03%	0.03%
STLD	D	0.1%	0.06%	0.06%
STT	A	0.12%	0.15%	0.12%
STX	D	0.03%	0.07%	0.03%
STZ	C	0.06%	0.07%	0.06%
SWK	B	0.1%	0.08%	0.08%
SWKS	F	0.02%	0.04%	0.02%
SYF	C	0.12%	0.17%	0.12%
SYK	C	0.13%	0.12%	0.12%
SYY	D	0.48%	0.15%	0.15%
T	B	0.85%	1.21%	0.85%
TAP	C	0.07%	0.05%	0.05%
TDG	B	0.04%	0.08%	0.04%
TDY	C	0.03%	0.04%	0.03%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.01%	0.03%	0.01%
TFC	D	0.22%	0.34%	0.22%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.63%	0.3%	0.3%
TJX	C	0.34%	0.2%	0.2%
TMO	C	0.26%	0.27%	0.26%
TMUS	C	0.51%	0.3%	0.3%
TPR	C	0.04%	0.03%	0.03%
TRGP	B	0.11%	0.08%	0.08%
TRMB	C	0.02%	0.02%	0.02%
TROW	D	0.03%	0.09%	0.03%
TRV	B	0.28%	0.23%	0.23%
TSCO	C	0.08%	0.05%	0.05%
TSLA	C	0.69%	0.29%	0.29%
TSN	C	0.34%	0.16%	0.16%
TT	B	0.11%	0.09%	0.09%
TTWO	D	0.03%	0.04%	0.03%
TXN	C	0.1%	0.34%	0.1%
TXT	D	0.08%	0.05%	0.05%
TYL	C	0.01%	0.02%	0.01%
UAL	B	0.31%	0.04%	0.04%
UBER	C	0.21%	0.05%	0.05%
UDR	B	0.01%	0.04%	0.01%
UHS	B	0.1%	0.06%	0.06%
ULTA	D	0.06%	0.02%	0.02%
UNH	C	2.54%	1.12%	1.12%
UNP	B	0.15%	0.28%	0.15%
UPS	D	0.48%	0.33%	0.33%
URI	B	0.09%	0.1%	0.09%
USB	B	0.26%	0.35%	0.26%
V	B	0.2%	0.25%	0.2%
VICI	C	0.02%	0.08%	0.02%
VLO	D	0.71%	0.34%	0.34%
VLTO	C	0.03%	0.02%	0.02%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.02%	0.03%	0.02%
VRTX	D	0.06%	0.09%	0.06%
VST	C	0.08%	0.09%	0.08%
VTR	C	0.03%	0.12%	0.03%
VTRS	C	0.1%	0.09%	0.09%
VZ	B	0.84%	1.36%	0.84%
WAB	A	0.06%	0.06%	0.06%
WAT	C	0.02%	0.02%	0.02%
WBA	F	0.46%	0.12%	0.12%
WBD	D	0.24%	0.13%	0.13%
WDC	D	0.05%	0.11%	0.05%
WEC	B	0.06%	0.12%	0.06%
WELL	B	0.05%	0.16%	0.05%
WFC	D	0.61%	0.97%	0.61%
WM	D	0.12%	0.12%	0.12%
WMB	B	0.06%	0.2%	0.06%
WMT	B	4.41%	1.16%	1.16%
WRB	C	0.08%	0.04%	0.04%
WST	D	0.01%	0.01%	0.01%
WTW	B	0.06%	0.07%	0.06%
WY	C	0.05%	0.1%	0.05%
WYNN	D	0.03%	0.01%	0.01%
XEL	A	0.09%	0.14%	0.09%
XOM	D	1.91%	2.19%	1.91%
XYL	D	0.04%	0.03%	0.03%
YUM	D	0.04%	0.05%	0.04%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	B	0.06%	0.06%	0.06%

RWL Overweight 18 Positions Relative to PRF

Symbol	Grade	Weight
KVUE	B	0.11%
SW	B	0.1%
AMCR	C	0.08%
NCLH	C	0.06%
PANW	D	0.05%
ROL	C	0.02%
MKTX	C	0.01%
TECH	C	0.01%
VRSN	D	0.01%
ENPH	C	0.01%
DAY	D	0.01%
MPWR	C	0.01%
PODD	B	0.01%
PAYC	D	0.01%
FICO	A	0.01%
CRWD	F	0.01%
AXON	B	0.01%
ETSY	F	0.01%

RWL Underweight 497 Positions Relative to PRF

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