RWL vs. SFY ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

254,036

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SFY
30 Days	1.65%	-0.69%
60 Days	2.62%	1.87%
90 Days	4.67%	1.07%
12 Months	22.17%	28.98%

435 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SFY	Overlap
A	C	0.04%	0.05%	0.04%
AAPL	D	2.26%	4.2%	2.26%
ABBV	C	0.35%	0.6%	0.35%
ABNB	D	0.05%	0.1%	0.05%
ABT	C	0.26%	0.23%	0.23%
ACGL	B	0.09%	0.12%	0.09%
ACN	C	0.45%	0.29%	0.29%
ADBE	D	0.13%	0.43%	0.13%
ADI	D	0.06%	0.12%	0.06%
ADM	D	0.52%	0.03%	0.03%
ADP	B	0.12%	0.16%	0.12%
ADSK	B	0.04%	0.1%	0.04%
AEE	B	0.05%	0.03%	0.03%
AEP	B	0.13%	0.07%	0.07%
AES	C	0.07%	0.03%	0.03%
AFL	B	0.14%	0.07%	0.07%
AIG	D	0.28%	0.05%	0.05%
AJG	C	0.07%	0.13%	0.07%
AKAM	D	0.02%	0.02%	0.02%
ALB	F	0.04%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.39%	0.23%	0.23%
AMAT	D	0.12%	0.19%	0.12%
AMD	F	0.12%	0.73%	0.12%
AME	C	0.04%	0.05%	0.04%
AMGN	B	0.18%	0.25%	0.18%
AMP	B	0.1%	0.07%	0.07%
AMT	C	0.08%	0.17%	0.08%
AMZN	C	3.4%	8.52%	3.4%
ANET	B	0.04%	0.24%	0.04%
ANSS	F	0.01%	0.04%	0.01%
AON	B	0.09%	0.11%	0.09%
APD	B	0.07%	0.07%	0.07%
APH	D	0.07%	0.09%	0.07%
ARE	B	0.02%	0.06%	0.02%
ATO	B	0.03%	0.02%	0.02%
AVB	B	0.02%	0.04%	0.02%
AVGO	C	0.23%	1.22%	0.23%
AVY	D	0.05%	0.02%	0.02%
AWK	A	0.03%	0.04%	0.03%
AXON	B	0.01%	0.06%	0.01%
AXP	B	0.45%	0.33%	0.33%
AZO	D	0.11%	0.08%	0.08%
BA	F	0.4%	0.24%	0.24%
BAC	D	1.02%	0.85%	0.85%
BALL	C	0.08%	0.02%	0.02%
BAX	C	0.1%	0.09%	0.09%
BBY	B	0.27%	0.03%	0.03%
BDX	F	0.11%	0.12%	0.11%
BEN	F	0.04%	0.01%	0.01%
BG	D	0.3%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.24%	0.16%	0.16%
BKNG	B	0.13%	0.29%	0.13%
BKR	D	0.16%	0.11%	0.11%
BLDR	C	0.11%	0.02%	0.02%
BLK	A	0.12%	0.19%	0.12%
BMY	C	0.3%	0.13%	0.13%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	2.32%	1.94%	1.94%
BRO	C	0.03%	0.06%	0.03%
BSX	B	0.09%	0.27%	0.09%
BX	B	0.07%	0.12%	0.07%
C	D	0.9%	0.32%	0.32%
CAG	B	0.08%	0.02%	0.02%
CAH	C	1.4%	0.07%	0.07%
CARR	B	0.15%	0.08%	0.08%
CAT	C	0.4%	0.3%	0.3%
CB	B	0.32%	0.22%	0.22%
CBOE	C	0.03%	0.04%	0.03%
CBRE	A	0.25%	0.05%	0.05%
CCI	B	0.05%	0.06%	0.05%
CCL	C	0.14%	0.11%	0.11%
CDNS	D	0.02%	0.13%	0.02%
CDW	D	0.12%	0.04%	0.04%
CE	D	0.05%	0.02%	0.02%
CEG	C	0.11%	0.21%	0.11%
CF	B	0.04%	0.01%	0.01%
CFG	D	0.08%	0.04%	0.04%
CHD	C	0.03%	0.04%	0.03%
CHTR	D	0.38%	0.06%	0.06%
CI	C	1.25%	0.14%	0.14%
CINF	B	0.07%	0.09%	0.07%
CL	C	0.13%	0.13%	0.13%
CLX	C	0.05%	0.08%	0.05%
CMCSA	D	0.72%	0.27%	0.27%
CME	C	0.04%	0.12%	0.04%
CMG	C	0.05%	0.13%	0.05%
CMI	C	0.21%	0.1%	0.1%
CMS	A	0.05%	0.02%	0.02%
CNC	C	0.95%	0.07%	0.07%
CNP	C	0.04%	0.02%	0.02%
COF	C	0.3%	0.1%	0.1%
COP	D	0.29%	0.11%	0.11%
COST	C	1.53%	0.55%	0.55%
CPAY	B	0.03%	0.03%	0.03%
CPB	B	0.06%	0.02%	0.02%
CPRT	D	0.02%	0.07%	0.02%
CRM	D	0.22%	1.2%	0.22%
CRWD	F	0.01%	0.33%	0.01%
CSCO	B	0.34%	0.29%	0.29%
CSGP	D	0.02%	0.05%	0.02%
CSX	D	0.09%	0.08%	0.08%
CTAS	C	0.06%	0.12%	0.06%
CTRA	F	0.03%	0.01%	0.01%
CTSH	C	0.13%	0.05%	0.05%
CTVA	B	0.1%	0.05%	0.05%
CVS	D	1.95%	0.16%	0.16%
CVX	D	1.01%	0.25%	0.25%
D	C	0.09%	0.05%	0.05%
DAL	C	0.3%	0.06%	0.06%
DD	B	0.07%	0.05%	0.05%
DE	B	0.34%	0.15%	0.15%
DECK	C	0.02%	0.04%	0.02%
DFS	C	0.13%	0.07%	0.07%
DG	F	0.15%	0.02%	0.02%
DGX	B	0.06%	0.02%	0.02%
DHI	B	0.28%	0.09%	0.09%
DHR	B	0.16%	0.2%	0.16%
DIS	D	0.45%	0.29%	0.29%
DLR	B	0.03%	0.09%	0.03%
DLTR	F	0.11%	0.02%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.22%	0.04%	0.04%
DPZ	F	0.02%	0.02%	0.02%
DRI	C	0.07%	0.03%	0.03%
DTE	B	0.07%	0.02%	0.02%
DUK	C	0.19%	0.11%	0.11%
DVN	F	0.07%	0.02%	0.02%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.04%	0.06%	0.04%
EBAY	B	0.07%	0.06%	0.06%
ECL	B	0.09%	0.11%	0.09%
ED	C	0.09%	0.04%	0.04%
EFX	C	0.04%	0.05%	0.04%
EG	B	0.09%	0.05%	0.05%
EIX	C	0.11%	0.04%	0.04%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.99%	0.19%	0.19%
EMN	B	0.05%	0.01%	0.01%
EMR	D	0.09%	0.06%	0.06%
ENPH	C	0.01%	0.01%	0.01%
EOG	D	0.13%	0.07%	0.07%
EPAM	D	0.03%	0.02%	0.02%
EQIX	B	0.05%	0.14%	0.05%
EQR	B	0.02%	0.04%	0.02%
ES	C	0.07%	0.05%	0.05%
ESS	B	0.01%	0.02%	0.01%
ETN	C	0.13%	0.19%	0.13%
ETR	A	0.08%	0.03%	0.03%
EVRG	A	0.04%	0.02%	0.02%
EW	F	0.03%	0.06%	0.03%
EXC	B	0.14%	0.06%	0.06%
EXPD	B	0.05%	0.01%	0.01%
EXPE	C	0.08%	0.04%	0.04%
EXR	B	0.02%	0.08%	0.02%
F	D	0.91%	0.11%	0.11%
FANG	D	0.04%	0.03%	0.03%
FAST	C	0.05%	0.05%	0.05%
FCX	D	0.12%	0.07%	0.07%
FDS	C	0.01%	0.02%	0.01%
FDX	C	0.57%	0.09%	0.09%
FE	C	0.08%	0.05%	0.05%
FICO	A	0.01%	0.07%	0.01%
FIS	B	0.07%	0.09%	0.07%
FITB	B	0.09%	0.06%	0.06%
FSLR	C	0.02%	0.12%	0.02%
FTNT	C	0.04%	0.11%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	B	0.25%	0.12%	0.12%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.26%	0.64%	0.26%
GEHC	C	0.13%	0.06%	0.06%
GEV	B	0.2%	0.14%	0.14%
GILD	B	0.2%	0.14%	0.14%
GIS	B	0.13%	0.05%	0.05%
GLW	B	0.08%	0.04%	0.04%
GM	B	0.97%	0.08%	0.08%
GOOG	D	0.78%	1.21%	0.78%
GOOGL	D	0.79%	1.26%	0.79%
GPC	D	0.13%	0.02%	0.02%
GPN	D	0.06%	0.14%	0.06%
GRMN	D	0.04%	0.05%	0.04%
GS	D	0.7%	0.47%	0.47%
GWW	B	0.1%	0.07%	0.07%
HAL	F	0.11%	0.05%	0.05%
HBAN	B	0.07%	0.05%	0.05%
HCA	B	0.44%	0.14%	0.14%
HD	B	0.93%	0.42%	0.42%
HES	D	0.06%	0.04%	0.04%
HIG	A	0.16%	0.05%	0.05%
HLT	B	0.06%	0.1%	0.06%
HOLX	B	0.02%	0.02%	0.02%
HON	D	0.2%	0.18%	0.18%
HPE	D	0.12%	0.04%	0.04%
HPQ	D	0.28%	0.04%	0.04%
HRL	C	0.07%	0.02%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	C	0.07%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUM	F	0.56%	0.07%	0.07%
HWM	B	0.05%	0.07%	0.05%
IBM	B	0.44%	0.47%	0.44%
ICE	B	0.07%	0.15%	0.07%
IDXX	C	0.02%	0.06%	0.02%
IEX	D	0.02%	0.02%	0.02%
IFF	B	0.07%	0.03%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.2%	0.13%	0.13%
INTU	D	0.1%	0.31%	0.1%
INVH	C	0.01%	0.03%	0.01%
IP	B	0.11%	0.02%	0.02%
IQV	C	0.1%	0.06%	0.06%
IR	C	0.04%	0.06%	0.04%
IRM	B	0.04%	0.05%	0.04%
ISRG	C	0.05%	0.31%	0.05%
IT	B	0.04%	0.06%	0.04%
ITW	B	0.1%	0.09%	0.09%
J	D	0.1%	0.03%	0.03%
JBHT	D	0.08%	0.02%	0.02%
JCI	B	0.16%	0.07%	0.07%
JKHY	B	0.01%	0.02%	0.01%
JNJ	B	0.57%	0.49%	0.49%
JPM	D	1.52%	1.79%	1.52%
K	A	0.11%	0.03%	0.03%
KDP	A	0.09%	0.07%	0.07%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.03%	0.03%	0.03%
KHC	C	0.16%	0.06%	0.06%
KKR	B	0.14%	0.51%	0.14%
KLAC	D	0.05%	0.11%	0.05%
KMB	D	0.12%	0.06%	0.06%
KMI	A	0.09%	0.04%	0.04%
KMX	D	0.16%	0.01%	0.01%
KO	B	0.3%	0.42%	0.3%
KR	B	0.93%	0.05%	0.05%
KVUE	B	0.11%	0.06%	0.06%
LDOS	C	0.1%	0.04%	0.04%
LEN	B	0.23%	0.06%	0.06%
LHX	D	0.12%	0.08%	0.08%
LIN	B	0.2%	0.3%	0.2%
LKQ	D	0.08%	0.02%	0.02%
LLY	C	0.22%	1.72%	0.22%
LMT	C	0.49%	0.19%	0.19%
LNT	A	0.03%	0.02%	0.02%
LOW	B	0.54%	0.15%	0.15%
LRCX	F	0.06%	0.09%	0.06%
LUV	C	0.15%	0.03%	0.03%
LVS	D	0.06%	0.13%	0.06%
LW	D	0.03%	0.02%	0.02%
LYB	F	0.23%	0.03%	0.03%
LYV	B	0.14%	0.06%	0.06%
MA	B	0.16%	0.75%	0.16%
MAA	B	0.01%	0.02%	0.01%
MAR	C	0.13%	0.11%	0.11%
MAS	B	0.05%	0.02%	0.02%
MCD	C	0.17%	0.32%	0.17%
MCHP	D	0.04%	0.05%	0.04%
MCK	F	1.51%	0.1%	0.1%
MCO	A	0.04%	0.13%	0.04%
MDLZ	B	0.23%	0.17%	0.17%
MDT	C	0.2%	0.18%	0.18%
MET	A	0.42%	0.09%	0.09%
META	A	0.84%	2.63%	0.84%
MGM	D	0.08%	0.02%	0.02%
MKC	B	0.05%	0.03%	0.03%
MLM	D	0.03%	0.05%	0.03%
MMC	C	0.14%	0.18%	0.14%
MMM	B	0.18%	0.08%	0.08%
MNST	C	0.04%	0.09%	0.04%
MO	C	0.14%	0.12%	0.12%
MOH	C	0.23%	0.03%	0.03%
MOS	F	0.07%	0.01%	0.01%
MPC	D	0.79%	0.06%	0.06%
MPWR	C	0.01%	0.06%	0.01%
MRK	D	0.31%	1.16%	0.31%
MRNA	F	0.01%	0.02%	0.01%
MRO	D	0.03%	0.02%	0.02%
MS	D	0.57%	0.43%	0.43%
MSCI	C	0.02%	0.08%	0.02%
MSFT	C	1.29%	4.87%	1.29%
MSI	C	0.07%	0.11%	0.07%
MTB	B	0.09%	0.08%	0.08%
MTD	D	0.02%	0.03%	0.02%
MU	F	0.06%	0.1%	0.06%
NDAQ	B	0.04%	0.05%	0.04%
NEE	B	0.15%	0.19%	0.15%
NEM	B	0.1%	0.07%	0.07%
NFLX	B	0.2%	0.52%	0.2%
NKE	D	0.24%	0.13%	0.13%
NOC	B	0.28%	0.1%	0.1%
NOW	A	0.07%	0.68%	0.07%
NSC	C	0.08%	0.07%	0.07%
NTAP	D	0.03%	0.03%	0.03%
NTRS	B	0.08%	0.05%	0.05%
NUE	F	0.17%	0.04%	0.04%
NVDA	D	0.41%	13.99%	0.41%
NVR	B	0.06%	0.03%	0.03%
O	B	0.03%	0.1%	0.03%
ODFL	C	0.04%	0.05%	0.04%
OKE	B	0.12%	0.05%	0.05%
OMC	A	0.09%	0.03%	0.03%
ON	D	0.04%	0.03%	0.03%
ORCL	B	0.35%	0.66%	0.35%
ORLY	B	0.1%	0.11%	0.1%
OTIS	D	0.08%	0.05%	0.05%
OXY	F	0.13%	0.04%	0.04%
PANW	D	0.05%	0.51%	0.05%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.07%	0.03%
PCAR	D	0.18%	0.1%	0.1%
PCG	C	0.15%	0.07%	0.07%
PEG	B	0.06%	0.04%	0.04%
PEP	C	0.56%	0.34%	0.34%
PFE	C	0.33%	0.24%	0.24%
PFG	B	0.09%	0.02%	0.02%
PG	C	0.49%	0.53%	0.49%
PGR	A	0.45%	0.53%	0.45%
PH	B	0.13%	0.15%	0.13%
PHM	B	0.11%	0.03%	0.03%
PKG	B	0.05%	0.02%	0.02%
PLD	C	0.05%	0.28%	0.05%
PM	C	0.25%	0.29%	0.25%
PNC	B	0.22%	0.16%	0.16%
PODD	B	0.01%	0.08%	0.01%
PPG	C	0.1%	0.05%	0.05%
PPL	C	0.05%	0.03%	0.03%
PRU	C	0.34%	0.08%	0.08%
PSA	B	0.03%	0.08%	0.03%
PSX	D	0.77%	0.06%	0.06%
PTC	D	0.01%	0.04%	0.01%
PWR	B	0.12%	0.07%	0.07%
PYPL	B	0.2%	0.12%	0.12%
QCOM	D	0.16%	0.19%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.09%	0.14%	0.09%
REGN	C	0.08%	0.18%	0.08%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.08%	0.04%	0.04%
RMD	C	0.03%	0.05%	0.03%
ROK	D	0.05%	0.05%	0.05%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.04%	0.1%	0.04%
ROST	C	0.12%	0.08%	0.08%
RSG	D	0.09%	0.1%	0.09%
RTX	C	0.46%	0.25%	0.25%
SBAC	C	0.02%	0.04%	0.02%
SBUX	C	0.26%	0.19%	0.19%
SCHW	D	0.12%	0.17%	0.12%
SHW	B	0.16%	0.13%	0.13%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.18%	0.12%	0.12%
SMCI	F	0.04%	0.09%	0.04%
SNA	B	0.03%	0.02%	0.02%
SNPS	D	0.03%	0.14%	0.03%
SO	B	0.16%	0.1%	0.1%
SOLV	C	0.06%	0.01%	0.01%
SPG	B	0.04%	0.07%	0.04%
SPGI	B	0.09%	0.26%	0.09%
SRE	B	0.08%	0.07%	0.07%
STE	C	0.03%	0.11%	0.03%
STLD	D	0.1%	0.02%	0.02%
STT	A	0.12%	0.06%	0.06%
STX	D	0.03%	0.02%	0.02%
STZ	C	0.06%	0.21%	0.06%
SWK	B	0.1%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	C	0.12%	0.04%	0.04%
SYK	C	0.13%	0.24%	0.13%
SYY	D	0.48%	0.06%	0.06%
T	B	0.85%	0.3%	0.3%
TDG	B	0.04%	0.15%	0.04%
TDY	C	0.03%	0.03%	0.03%
TER	D	0.01%	0.02%	0.01%
TFC	D	0.22%	0.18%	0.18%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.63%	0.1%	0.1%
TJX	C	0.34%	0.19%	0.19%
TMO	C	0.26%	0.27%	0.26%
TMUS	C	0.51%	0.41%	0.41%
TRGP	B	0.11%	0.03%	0.03%
TROW	D	0.03%	0.03%	0.03%
TRV	B	0.28%	0.09%	0.09%
TSCO	C	0.08%	0.03%	0.03%
TSLA	C	0.69%	0.92%	0.69%
TSN	C	0.34%	0.02%	0.02%
TT	B	0.11%	0.11%	0.11%
TTWO	D	0.03%	0.04%	0.03%
TXN	C	0.1%	0.17%	0.1%
TXT	D	0.08%	0.03%	0.03%
TYL	C	0.01%	0.03%	0.01%
UAL	B	0.31%	0.04%	0.04%
UBER	C	0.21%	0.34%	0.21%
UDR	B	0.01%	0.03%	0.01%
ULTA	D	0.06%	0.03%	0.03%
UNH	C	2.54%	0.89%	0.89%
UNP	B	0.15%	0.18%	0.15%
UPS	D	0.48%	0.1%	0.1%
URI	B	0.09%	0.09%	0.09%
USB	B	0.26%	0.18%	0.18%
V	B	0.2%	0.74%	0.2%
VICI	C	0.02%	0.09%	0.02%
VLO	D	0.71%	0.04%	0.04%
VLTO	C	0.03%	0.03%	0.03%
VMC	D	0.04%	0.05%	0.04%
VRSK	D	0.02%	0.05%	0.02%
VRSN	D	0.01%	0.03%	0.01%
VRTX	D	0.06%	0.19%	0.06%
VST	C	0.08%	0.03%	0.03%
VTR	C	0.03%	0.03%	0.03%
VTRS	C	0.1%	0.05%	0.05%
VZ	B	0.84%	0.23%	0.23%
WAB	A	0.06%	0.05%	0.05%
WAT	C	0.02%	0.02%	0.02%
WBA	F	0.46%	0.02%	0.02%
WBD	D	0.24%	0.04%	0.04%
WDC	D	0.05%	0.02%	0.02%
WEC	B	0.06%	0.03%	0.03%
WELL	B	0.05%	0.16%	0.05%
WFC	D	0.61%	0.54%	0.54%
WM	D	0.12%	0.11%	0.11%
WMB	B	0.06%	0.06%	0.06%
WMT	B	4.41%	0.93%	0.93%
WRB	C	0.08%	0.04%	0.04%
WST	D	0.01%	0.03%	0.01%
WTW	B	0.06%	0.05%	0.05%
WY	C	0.05%	0.02%	0.02%
XEL	A	0.09%	0.04%	0.04%
XOM	D	1.91%	0.52%	0.52%
XYL	D	0.04%	0.08%	0.04%
YUM	D	0.04%	0.05%	0.04%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.01%	0.01%
ZTS	B	0.06%	0.12%	0.06%

RWL Overweight 61 Positions Relative to SFY

Symbol	Grade	Weight
AAL	D	0.29%
PARA	F	0.17%
JBL	D	0.16%
NRG	C	0.16%
CHRW	B	0.12%
APTV	D	0.11%
L	B	0.1%
SW	B	0.1%
UHS	B	0.1%
TEL	D	0.09%
DVA	B	0.08%
MHK	B	0.08%
AMCR	C	0.08%
BWA	D	0.08%
CZR	C	0.07%
HII	C	0.07%
HSIC	C	0.07%
AIZ	B	0.07%
TAP	C	0.07%
NCLH	C	0.06%
NXPI	D	0.06%
IPG	C	0.06%
FOX	B	0.05%
FOXA	B	0.05%
LULU	D	0.05%
NI	B	0.04%
IVZ	C	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%
NWSA	D	0.03%
PNR	B	0.03%
NWS	D	0.03%
HAS	B	0.03%
PNW	B	0.03%
POOL	C	0.03%
JNPR	A	0.03%
WYNN	D	0.03%
BIO	C	0.02%
NDSN	C	0.02%
FFIV	A	0.02%
AOS	C	0.02%
EQT	D	0.02%
MTCH	C	0.02%
CRL	D	0.02%
TRMB	C	0.02%
GNRC	D	0.02%
BXP	B	0.02%
ALLE	B	0.02%
MKTX	C	0.01%
TECH	C	0.01%
FRT	C	0.01%
REG	C	0.01%
CPT	B	0.01%
DAY	D	0.01%
KIM	B	0.01%
ETSY	F	0.01%

RWL Underweight 55 Positions Relative to SFY

Symbol	Grade	Weight
APO	C	-0.24%
PLTR	B	-0.21%
SQ	D	-0.2%
DDOG	D	-0.19%
WDAY	D	-0.18%
COIN	F	-0.15%
FCNCA	D	-0.15%
DASH	C	-0.13%
TTD	B	-0.12%
ALNY	B	-0.11%
ZS	F	-0.1%
MKL	C	-0.1%
VRT	C	-0.1%
SCCO	D	-0.09%
SNOW	F	-0.09%
MRVL	C	-0.08%
LNG	D	-0.08%
ARES	B	-0.08%
TEAM	F	-0.08%
PINS	F	-0.07%
APP	B	-0.07%
HUBS	D	-0.07%
MDB	D	-0.06%
RPRX	C	-0.06%
VEEV	C	-0.06%
DKNG	D	-0.06%
NET	F	-0.06%
RBLX	B	-0.05%
DOCU	C	-0.05%
ZM	C	-0.05%
TRU	B	-0.04%
BMRN	F	-0.04%
DELL	D	-0.04%
ERIE	A	-0.04%
LPLA	D	-0.03%
SUI	B	-0.03%
SSNC	B	-0.03%
BURL	B	-0.03%
ILMN	C	-0.03%
OKTA	F	-0.03%
ENTG	D	-0.03%
MSTR	D	-0.03%
BAH	B	-0.03%
CSL	C	-0.02%
RS	D	-0.02%
WLK	D	-0.02%
WSM	C	-0.02%
AGR	B	-0.02%
TWLO	D	-0.02%
WPC	B	-0.02%
CNA	C	-0.02%
GFS	F	-0.02%
EXAS	C	-0.02%
SNAP	F	-0.01%
SIRI	C	-0.01%