RWL vs. SPUU ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SPUU
30 Days	4.90%	5.53%
60 Days	5.46%	8.02%
90 Days	7.07%	10.83%
12 Months	29.24%	62.65%

499 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in SPUU	Overlap
	A	D	0.03%	0.07%	0.03%
	AAPL	C	2.18%	6.39%	2.18%
	ABBV	D	0.26%	0.55%	0.26%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.22%	0.37%	0.22%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.37%	0.42%	0.37%
	ADBE	C	0.11%	0.43%	0.11%
	ADI	D	0.05%	0.19%	0.05%
	ADM	D	0.42%	0.05%	0.05%
	ADP	B	0.11%	0.23%	0.11%
	ADSK	A	0.04%	0.12%	0.04%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.11%	0.1%	0.1%
	AIG	B	0.24%	0.09%	0.09%
	AIZ	A	0.07%	0.02%	0.02%
	AJG	B	0.06%	0.12%	0.06%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.34%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.15%	0.28%	0.15%
	AMCR	D	0.07%	0.03%	0.03%
	AMD	F	0.12%	0.41%	0.12%
	AME	A	0.04%	0.08%	0.04%
	AMGN	D	0.15%	0.29%	0.15%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.05%	0.17%	0.05%
	AMZN	C	3.77%	3.64%	3.64%
	ANET	C	0.04%	0.18%	0.04%
	ANSS	B	0.01%	0.05%	0.01%
	AON	A	0.08%	0.15%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.05%	0.02%	0.02%
	APD	A	0.07%	0.13%	0.07%
	APH	A	0.08%	0.16%	0.08%
	APTV	D	0.09%	0.03%	0.03%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	0.26%	1.46%	0.26%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.02%	0.05%	0.02%
	AXON	A	0.02%	0.08%	0.02%
	AXP	A	0.44%	0.3%	0.3%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.36%	0.19%	0.19%
	BAC	A	1.24%	0.57%	0.57%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.07%	0.03%	0.03%
	BBY	D	0.22%	0.03%	0.03%
	BDX	F	0.11%	0.12%	0.11%
	BEN	C	0.05%	0.01%	0.01%
	BG	F	0.28%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.23%	0.11%	0.11%
	BKNG	A	0.16%	0.31%	0.16%
	BKR	B	0.19%	0.08%	0.08%
	BLDR	D	0.09%	0.04%	0.04%
	BLK	C	0.13%	0.27%	0.13%
	BMY	B	0.3%	0.22%	0.22%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	2.13%	1.58%	1.58%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.09%	0.24%	0.09%
	BWA	D	0.08%	0.01%	0.01%
	BX	A	0.07%	0.24%	0.07%
	BXP	D	0.02%	0.02%	0.02%
	C	A	1.1%	0.24%	0.24%
	CAG	D	0.06%	0.02%	0.02%
	CAH	B	1.34%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.41%	0.35%	0.35%
	CB	C	0.29%	0.2%	0.2%
	CBOE	B	0.02%	0.04%	0.02%
	CBRE	B	0.2%	0.07%	0.07%
	CCI	D	0.03%	0.08%	0.03%
	CCL	B	0.18%	0.05%	0.05%
	CDNS	B	0.03%	0.15%	0.03%
	CDW	F	0.09%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CHD	B	0.03%	0.05%	0.03%
	CHRW	C	0.11%	0.02%	0.02%
	CHTR	C	0.35%	0.07%	0.07%
	CI	F	1.06%	0.17%	0.17%
	CINF	A	0.06%	0.04%	0.04%
	CL	D	0.09%	0.14%	0.09%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.73%	0.31%	0.31%
	CME	A	0.03%	0.15%	0.03%
	CMG	B	0.06%	0.15%	0.06%
	CMI	A	0.23%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.68%	0.06%	0.06%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.38%	0.13%	0.13%
	COP	C	0.34%	0.24%	0.24%
	COR	B	1.58%	0.08%	0.08%
	COST	B	1.41%	0.75%	0.75%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.05%	0.02%	0.02%
	CPRT	A	0.03%	0.09%	0.03%
	CPT	B	0.01%	0.02%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.26%	0.59%	0.26%
	CRWD	B	0.03%	0.15%	0.03%
	CSCO	B	0.34%	0.43%	0.34%
	CSGP	D	0.01%	0.06%	0.01%
	CSX	B	0.09%	0.13%	0.09%
	CTAS	B	0.05%	0.14%	0.05%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.11%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	1.9%	0.13%	0.13%
	CVX	A	1.25%	0.51%	0.51%
	CZR	F	0.06%	0.02%	0.02%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.48%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.31%	0.19%	0.19%
	DECK	A	0.03%	0.05%	0.03%
	DELL	C	0.59%	0.07%	0.07%
	DFS	B	0.16%	0.08%	0.08%
	DG	F	0.2%	0.03%	0.03%
	DGX	A	0.05%	0.03%	0.03%
	DHI	D	0.17%	0.09%	0.09%
	DHR	F	0.12%	0.28%	0.12%
	DIS	B	0.59%	0.36%	0.36%
	DLR	B	0.03%	0.1%	0.03%
	DLTR	F	0.16%	0.02%	0.02%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.21%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.07%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.16%	0.16%	0.16%
	DVA	B	0.06%	0.01%	0.01%
	DVN	F	0.08%	0.05%	0.05%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.04%	0.07%	0.04%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.08%	0.12%	0.08%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EG	C	0.08%	0.03%	0.03%
	EIX	B	0.09%	0.06%	0.06%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.7%	0.17%	0.17%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.12%	0.14%	0.12%
	ENPH	F	0.0%	0.02%	0.0%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.05%	0.16%	0.05%
	EQR	B	0.01%	0.05%	0.01%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.06%	0.04%	0.04%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.16%	0.27%	0.16%
	ETR	B	0.08%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.03%	0.07%	0.03%
	EXC	C	0.12%	0.07%	0.07%
	EXPD	D	0.05%	0.03%	0.03%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	D	0.02%	0.06%	0.02%
	F	C	1.03%	0.08%	0.08%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.05%	0.09%	0.05%
	FCX	D	0.14%	0.11%	0.11%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.49%	0.12%	0.12%
	FE	C	0.07%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.13%	0.22%	0.13%
	FICO	B	0.01%	0.11%	0.01%
	FIS	C	0.06%	0.09%	0.06%
	FITB	A	0.08%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.04%	0.11%	0.04%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.24%	0.14%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.21%	0.36%	0.21%
	GEHC	F	0.1%	0.07%	0.07%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.25%	0.16%	0.16%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.1%	0.07%	0.07%
	GL	B	0.03%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	1.22%	0.12%	0.12%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	1.01%	1.57%	1.01%
	GOOGL	C	1.01%	1.89%	1.01%
	GPC	D	0.11%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.04%	0.06%	0.04%
	GS	A	0.82%	0.34%	0.34%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.14%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.08%	0.05%	0.05%
	HCA	F	0.33%	0.12%	0.12%
	HD	A	0.89%	0.74%	0.74%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.14%	0.06%	0.06%
	HII	D	0.05%	0.01%	0.01%
	HLT	A	0.07%	0.11%	0.07%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.23%	0.28%	0.23%
	HPE	B	0.2%	0.05%	0.05%
	HPQ	B	0.32%	0.07%	0.07%
	HRL	D	0.06%	0.02%	0.02%
	HSIC	B	0.06%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	C	0.54%	0.06%	0.06%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.33%	0.35%	0.33%
	ICE	C	0.06%	0.17%	0.06%
	IDXX	F	0.02%	0.06%	0.02%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.39%	0.2%	0.2%
	INTU	C	0.1%	0.36%	0.1%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.12%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.06%	0.03%
	ISRG	A	0.05%	0.35%	0.05%
	IT	C	0.04%	0.08%	0.04%
	ITW	B	0.09%	0.13%	0.09%
	IVZ	B	0.04%	0.01%	0.01%
	J	F	0.09%	0.03%	0.03%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.2%	0.03%	0.03%
	JCI	C	0.17%	0.1%	0.1%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	0.44%	0.67%	0.44%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.74%	1.27%	1.27%
	K	A	0.07%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.13%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.16%	0.19%	0.16%
	KLAC	D	0.05%	0.16%	0.05%
	KMB	D	0.1%	0.08%	0.08%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.14%	0.02%	0.02%
	KO	D	0.22%	0.45%	0.22%
	KR	B	0.87%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.09%	0.04%	0.04%
	LEN	D	0.18%	0.08%	0.08%
	LH	C	0.07%	0.04%	0.04%
	LHX	C	0.12%	0.09%	0.09%
	LIN	D	0.17%	0.4%	0.17%
	LKQ	D	0.07%	0.02%	0.02%
	LLY	F	0.18%	1.14%	0.18%
	LMT	D	0.37%	0.21%	0.21%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.49%	0.28%	0.28%
	LRCX	F	0.08%	0.18%	0.08%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.17%	0.04%	0.04%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.2%	0.04%	0.04%
	LYV	A	0.17%	0.04%	0.04%
	MA	C	0.15%	0.79%	0.15%
	MAA	B	0.01%	0.03%	0.01%
	MAR	B	0.16%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.14%	0.39%	0.14%
	MCHP	D	0.03%	0.06%	0.03%
	MCK	B	2.03%	0.15%	0.15%
	MCO	B	0.04%	0.14%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.17%	0.2%	0.17%
	MET	A	0.41%	0.09%	0.09%
	META	D	0.91%	2.32%	0.91%
	MGM	D	0.1%	0.02%	0.02%
	MHK	D	0.05%	0.01%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	D	0.0%	0.02%	0.0%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.13%	0.2%	0.13%
	MMM	D	0.13%	0.13%	0.13%
	MNST	C	0.04%	0.07%	0.04%
	MO	A	0.12%	0.17%	0.12%
	MOH	F	0.18%	0.03%	0.03%
	MOS	F	0.07%	0.02%	0.02%
	MPC	D	0.79%	0.1%	0.1%
	MPWR	F	0.01%	0.05%	0.01%
	MRK	F	0.29%	0.46%	0.29%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.76%	0.3%	0.3%
	MSCI	C	0.02%	0.09%	0.02%
	MSFT	F	1.34%	5.84%	1.34%
	MSI	B	0.06%	0.15%	0.06%
	MTB	A	0.09%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.02%	0.05%	0.02%
	MU	D	0.13%	0.2%	0.13%
	NCLH	B	0.07%	0.02%	0.02%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.12%	0.28%	0.12%
	NEM	D	0.06%	0.09%	0.06%
	NFLX	A	0.24%	0.66%	0.24%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.27%	0.17%	0.17%
	NOC	D	0.22%	0.13%	0.13%
	NOW	A	0.07%	0.39%	0.07%
	NRG	B	0.18%	0.03%	0.03%
	NSC	B	0.07%	0.11%	0.07%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.18%	0.06%	0.06%
	NVDA	C	0.65%	6.65%	0.65%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.02%	0.09%	0.02%
	ODFL	B	0.04%	0.08%	0.04%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.34%	0.55%	0.34%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.15%	0.06%	0.06%
	PANW	C	0.05%	0.24%	0.05%
	PARA	C	0.17%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.03%	0.09%	0.03%
	PCAR	B	0.23%	0.11%	0.11%
	PCG	A	0.14%	0.08%	0.08%
	PEG	A	0.06%	0.08%	0.06%
	PEP	F	0.47%	0.42%	0.42%
	PFE	D	0.27%	0.27%	0.27%
	PFG	D	0.09%	0.03%	0.03%
	PG	A	0.44%	0.72%	0.44%
	PGR	A	0.38%	0.28%	0.28%
	PH	A	0.13%	0.17%	0.13%
	PHM	D	0.09%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.04%	0.2%	0.04%
	PLTR	B	0.02%	0.22%	0.02%
	PM	B	0.2%	0.37%	0.2%
	PNC	B	0.21%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.03%	0.02%	0.02%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.1%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.36%	0.08%	0.08%
	PSA	D	0.02%	0.1%	0.02%
	PSX	C	0.86%	0.1%	0.1%
	PTC	A	0.01%	0.04%	0.01%
	PWR	A	0.15%	0.09%	0.09%
	PYPL	B	0.21%	0.16%	0.16%
	QCOM	F	0.2%	0.34%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.1%	0.1%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.05%	0.15%	0.05%
	RF	A	0.06%	0.04%	0.04%
	RJF	A	0.11%	0.05%	0.05%
	RL	B	0.04%	0.02%	0.02%
	RMD	C	0.02%	0.06%	0.02%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.04%	0.11%	0.04%
	ROST	C	0.11%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.4%	0.29%	0.29%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.04%	0.01%
	SBUX	A	0.2%	0.21%	0.2%
	SCHW	B	0.18%	0.22%	0.18%
	SHW	A	0.13%	0.17%	0.13%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.21%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.04%	0.15%	0.04%
	SO	D	0.14%	0.17%	0.14%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.03%	0.1%	0.03%
	SPGI	C	0.07%	0.3%	0.07%
	SRE	A	0.08%	0.11%	0.08%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.12%	0.04%	0.04%
	STT	A	0.12%	0.05%	0.05%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.07%	0.05%
	SW	A	0.12%	0.05%	0.05%
	SWK	D	0.07%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.15%	0.05%	0.05%
	SYK	C	0.12%	0.24%	0.12%
	SYY	B	0.42%	0.07%	0.07%
	T	A	0.69%	0.29%	0.29%
	TAP	C	0.07%	0.02%	0.02%
	TDG	D	0.04%	0.13%	0.04%
	TDY	B	0.03%	0.04%	0.03%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.16%	0.11%	0.11%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.6%	0.13%	0.13%
	TJX	A	0.31%	0.25%	0.25%
	TMO	F	0.2%	0.37%	0.2%
	TMUS	B	0.51%	0.21%	0.21%
	TPR	B	0.05%	0.02%	0.02%
	TRGP	B	0.12%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	D	0.08%	0.05%	0.05%
	TSLA	B	0.71%	1.59%	0.71%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.12%	0.17%	0.12%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.09%	0.35%	0.09%
	TXT	D	0.07%	0.03%	0.03%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.56%	0.06%	0.06%
	UBER	D	0.22%	0.28%	0.22%
	UDR	B	0.01%	0.02%	0.01%
	UHS	D	0.07%	0.02%	0.02%
	ULTA	F	0.06%	0.03%	0.03%
	UNH	C	2.1%	1.01%	1.01%
	UNP	C	0.13%	0.26%	0.13%
	UPS	C	0.51%	0.18%	0.18%
	URI	B	0.09%	0.1%	0.09%
	USB	A	0.26%	0.14%	0.14%
	V	A	0.21%	0.95%	0.21%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.8%	0.08%	0.08%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.06%	0.23%	0.06%
	VST	B	0.13%	0.09%	0.09%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	A	0.09%	0.03%	0.03%
	VZ	C	0.68%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WBA	F	0.77%	0.01%	0.01%
	WBD	C	0.25%	0.04%	0.04%
	WDC	D	0.07%	0.04%	0.04%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.04%	0.14%	0.04%
	WFC	A	0.93%	0.46%	0.46%
	WM	A	0.12%	0.15%	0.12%
	WMB	A	0.07%	0.12%	0.07%
	WMT	A	3.83%	0.68%	0.68%
	WRB	A	0.07%	0.03%	0.03%
	WST	C	0.02%	0.05%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.05%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	2.04%	0.99%	0.99%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	0.04%	0.07%	0.04%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.04%	0.15%	0.04%

RWL Overweight 0 Positions Relative to SPUU

	Symbol	Grade	Weight

RWL Underweight 0 Positions Relative to SPUU

	Symbol	Grade	Weight

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank