RWL vs. TOK ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI KLD 400 Social ETF (TOK)

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

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.71

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	RWL	TOK
30 Days	2.75%	2.38%
60 Days	3.64%	4.39%
90 Days	5.73%	5.44%
12 Months	23.85%	28.97%

479 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in TOK	Overlap
A	C	0.04%	0.06%	0.04%
AAPL	C	2.26%	4.87%	2.26%
ABBV	C	0.35%	0.53%	0.35%
ABNB	D	0.05%	0.08%	0.05%
ABT	C	0.26%	0.32%	0.26%
ACGL	C	0.09%	0.07%	0.07%
ACN	C	0.45%	0.33%	0.33%
ADBE	F	0.13%	0.36%	0.13%
ADI	C	0.06%	0.17%	0.06%
ADM	D	0.52%	0.05%	0.05%
ADP	B	0.12%	0.18%	0.12%
ADSK	C	0.04%	0.09%	0.04%
AEE	C	0.05%	0.04%	0.04%
AEP	C	0.13%	0.08%	0.08%
AES	C	0.07%	0.02%	0.02%
AFL	C	0.14%	0.09%	0.09%
AIG	D	0.28%	0.08%	0.08%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	0.07%	0.1%	0.07%
AKAM	D	0.02%	0.02%	0.02%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.39%	0.08%	0.08%
ALLE	B	0.02%	0.02%	0.02%
AMAT	D	0.12%	0.24%	0.12%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.12%	0.38%	0.12%
AME	C	0.04%	0.06%	0.04%
AMGN	B	0.18%	0.28%	0.18%
AMP	A	0.1%	0.07%	0.07%
AMT	C	0.08%	0.17%	0.08%
AMZN	C	3.4%	2.7%	2.7%
ANET	B	0.04%	0.15%	0.04%
ANSS	D	0.01%	0.04%	0.01%
AON	B	0.09%	0.11%	0.09%
AOS	D	0.02%	0.01%	0.01%
APA	F	0.04%	0.02%	0.02%
APD	B	0.07%	0.1%	0.07%
APH	D	0.07%	0.12%	0.07%
APTV	D	0.11%	0.03%	0.03%
ARE	C	0.02%	0.03%	0.02%
ATO	B	0.03%	0.03%	0.03%
AVB	B	0.02%	0.05%	0.02%
AVGO	C	0.23%	1.11%	0.23%
AVY	C	0.05%	0.03%	0.03%
AWK	B	0.03%	0.04%	0.03%
AXON	B	0.01%	0.04%	0.01%
AXP	B	0.45%	0.24%	0.24%
AZO	D	0.11%	0.08%	0.08%
BA	F	0.4%	0.14%	0.14%
BAC	D	1.02%	0.43%	0.43%
BALL	C	0.08%	0.03%	0.03%
BAX	C	0.1%	0.03%	0.03%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.27%	0.03%	0.03%
BDX	D	0.11%	0.1%	0.1%
BEN	F	0.04%	0.01%	0.01%
BG	D	0.3%	0.02%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.24%	0.08%	0.08%
BKNG	C	0.13%	0.21%	0.13%
BKR	C	0.16%	0.05%	0.05%
BLDR	C	0.11%	0.04%	0.04%
BLK	B	0.12%	0.21%	0.12%
BMY	C	0.3%	0.16%	0.16%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	2.32%	0.93%	0.93%
BRO	C	0.03%	0.04%	0.03%
BSX	B	0.09%	0.19%	0.09%
BX	B	0.07%	0.17%	0.07%
BXP	B	0.02%	0.02%	0.02%
C	D	0.9%	0.17%	0.17%
CAG	C	0.08%	0.02%	0.02%
CAH	C	1.4%	0.04%	0.04%
CARR	B	0.15%	0.1%	0.1%
CAT	B	0.4%	0.27%	0.27%
CB	B	0.32%	0.17%	0.17%
CBOE	C	0.03%	0.03%	0.03%
CBRE	A	0.25%	0.05%	0.05%
CCI	C	0.05%	0.08%	0.05%
CCL	C	0.14%	0.03%	0.03%
CDNS	D	0.02%	0.12%	0.02%
CDW	D	0.12%	0.05%	0.05%
CE	F	0.05%	0.02%	0.02%
CEG	C	0.11%	0.1%	0.1%
CF	C	0.04%	0.02%	0.02%
CFG	C	0.08%	0.03%	0.03%
CHD	D	0.03%	0.04%	0.03%
CHRW	B	0.12%	0.02%	0.02%
CHTR	D	0.38%	0.05%	0.05%
CI	C	1.25%	0.16%	0.16%
CINF	C	0.07%	0.03%	0.03%
CL	D	0.13%	0.13%	0.13%
CLX	C	0.05%	0.03%	0.03%
CMCSA	D	0.72%	0.24%	0.24%
CME	C	0.04%	0.12%	0.04%
CMG	C	0.05%	0.12%	0.05%
CMI	C	0.21%	0.06%	0.06%
CMS	C	0.05%	0.03%	0.03%
CNC	D	0.95%	0.06%	0.06%
CNP	C	0.04%	0.03%	0.03%
COF	B	0.3%	0.09%	0.09%
COP	D	0.29%	0.2%	0.2%
COST	B	1.53%	0.62%	0.62%
CPAY	B	0.03%	0.03%	0.03%
CPB	C	0.06%	0.01%	0.01%
CPRT	D	0.02%	0.07%	0.02%
CPT	B	0.01%	0.02%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.22%	0.38%	0.22%
CRWD	D	0.01%	0.09%	0.01%
CSCO	C	0.34%	0.32%	0.32%
CSGP	D	0.02%	0.05%	0.02%
CSX	D	0.09%	0.1%	0.09%
CTAS	B	0.06%	0.11%	0.06%
CTLT	B	0.03%	0.02%	0.02%
CTRA	F	0.03%	0.03%	0.03%
CTSH	C	0.13%	0.06%	0.06%
CTVA	B	0.1%	0.06%	0.06%
CVS	D	1.95%	0.11%	0.11%
CVX	D	1.01%	0.38%	0.38%
D	C	0.09%	0.08%	0.08%
DAL	C	0.3%	0.01%	0.01%
DAY	D	0.01%	0.01%	0.01%
DD	B	0.07%	0.05%	0.05%
DE	B	0.34%	0.16%	0.16%
DECK	C	0.02%	0.04%	0.02%
DFS	C	0.13%	0.05%	0.05%
DG	F	0.15%	0.03%	0.03%
DGX	B	0.06%	0.03%	0.03%
DHI	B	0.28%	0.09%	0.09%
DHR	B	0.16%	0.28%	0.16%
DIS	D	0.45%	0.26%	0.26%
DLR	B	0.03%	0.08%	0.03%
DLTR	F	0.11%	0.02%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOV	B	0.05%	0.04%	0.04%
DOW	D	0.22%	0.06%	0.06%
DPZ	F	0.02%	0.02%	0.02%
DRI	B	0.07%	0.03%	0.03%
DTE	C	0.07%	0.04%	0.04%
DUK	C	0.19%	0.14%	0.14%
DVA	B	0.08%	0.01%	0.01%
DVN	F	0.07%	0.04%	0.04%
DXCM	F	0.01%	0.04%	0.01%
EA	D	0.04%	0.06%	0.04%
EBAY	B	0.07%	0.05%	0.05%
ECL	B	0.09%	0.1%	0.09%
ED	C	0.09%	0.05%	0.05%
EFX	B	0.04%	0.06%	0.04%
EG	C	0.09%	0.03%	0.03%
EIX	C	0.11%	0.05%	0.05%
EL	F	0.06%	0.03%	0.03%
ELV	C	0.99%	0.2%	0.2%
EMN	B	0.05%	0.02%	0.02%
EMR	D	0.09%	0.09%	0.09%
ENPH	D	0.01%	0.02%	0.01%
EOG	D	0.13%	0.11%	0.11%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.05%	0.12%	0.05%
EQR	B	0.02%	0.04%	0.02%
EQT	D	0.02%	0.03%	0.02%
ES	C	0.07%	0.04%	0.04%
ESS	B	0.01%	0.03%	0.01%
ETN	C	0.13%	0.19%	0.13%
ETR	B	0.08%	0.04%	0.04%
EVRG	B	0.04%	0.02%	0.02%
EW	F	0.03%	0.06%	0.03%
EXC	C	0.14%	0.06%	0.06%
EXPD	C	0.05%	0.03%	0.03%
EXPE	C	0.08%	0.03%	0.03%
EXR	B	0.02%	0.06%	0.02%
F	F	0.91%	0.06%	0.06%
FANG	D	0.04%	0.05%	0.04%
FAST	C	0.05%	0.06%	0.05%
FCX	D	0.12%	0.1%	0.1%
FDS	C	0.01%	0.03%	0.01%
FDX	C	0.57%	0.11%	0.11%
FE	C	0.08%	0.04%	0.04%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.01%	0.07%	0.01%
FIS	B	0.07%	0.08%	0.07%
FITB	B	0.09%	0.04%	0.04%
FOX	B	0.05%	0.01%	0.01%
FOXA	B	0.05%	0.01%	0.01%
FSLR	C	0.02%	0.04%	0.02%
FTNT	C	0.04%	0.08%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	B	0.25%	0.11%	0.11%
GDDY	C	0.03%	0.03%	0.03%
GE	B	0.26%	0.3%	0.26%
GEHC	C	0.13%	0.06%	0.06%
GEV	B	0.2%	0.1%	0.1%
GILD	B	0.2%	0.16%	0.16%
GIS	B	0.13%	0.07%	0.07%
GLW	C	0.08%	0.05%	0.05%
GM	C	0.97%	0.08%	0.08%
GOOG	D	0.78%	1.25%	0.78%
GOOGL	D	0.79%	1.44%	0.79%
GPC	D	0.13%	0.03%	0.03%
GPN	D	0.06%	0.04%	0.04%
GRMN	D	0.04%	0.04%	0.04%
GS	C	0.7%	0.24%	0.24%
GWW	B	0.1%	0.07%	0.07%
HAL	F	0.11%	0.04%	0.04%
HBAN	B	0.07%	0.03%	0.03%
HCA	B	0.44%	0.12%	0.12%
HD	B	0.93%	0.59%	0.59%
HES	F	0.06%	0.06%	0.06%
HIG	B	0.16%	0.05%	0.05%
HII	D	0.07%	0.02%	0.02%
HLT	B	0.06%	0.09%	0.06%
HOLX	C	0.02%	0.03%	0.02%
HON	D	0.2%	0.2%	0.2%
HPE	D	0.12%	0.04%	0.04%
HPQ	D	0.28%	0.05%	0.05%
HRL	C	0.07%	0.01%	0.01%
HSIC	C	0.07%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	C	0.07%	0.05%	0.05%
HUBB	B	0.03%	0.03%	0.03%
HUM	F	0.56%	0.06%	0.06%
HWM	B	0.05%	0.06%	0.05%
IBM	B	0.44%	0.3%	0.3%
ICE	C	0.07%	0.14%	0.07%
IDXX	C	0.02%	0.06%	0.02%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.07%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.2%	0.14%	0.14%
INTU	C	0.1%	0.28%	0.1%
INVH	C	0.01%	0.04%	0.01%
IP	B	0.11%	0.03%	0.03%
IPG	C	0.06%	0.02%	0.02%
IQV	C	0.1%	0.07%	0.07%
IR	C	0.04%	0.06%	0.04%
IRM	C	0.04%	0.05%	0.04%
ISRG	B	0.05%	0.27%	0.05%
IT	B	0.04%	0.06%	0.04%
ITW	C	0.1%	0.12%	0.1%
J	C	0.1%	0.03%	0.03%
JBHT	D	0.08%	0.02%	0.02%
JBL	D	0.16%	0.02%	0.02%
JCI	B	0.16%	0.08%	0.08%
JKHY	B	0.01%	0.02%	0.01%
JNJ	C	0.57%	0.62%	0.57%
JNPR	B	0.03%	0.02%	0.02%
JPM	D	1.52%	0.93%	0.93%
K	B	0.11%	0.04%	0.04%
KDP	B	0.09%	0.06%	0.06%
KEY	B	0.07%	0.02%	0.02%
KEYS	C	0.03%	0.04%	0.03%
KHC	C	0.16%	0.05%	0.05%
KIM	C	0.01%	0.03%	0.01%
KKR	B	0.14%	0.12%	0.12%
KLAC	D	0.05%	0.16%	0.05%
KMB	D	0.12%	0.07%	0.07%
KMI	B	0.09%	0.07%	0.07%
KMX	D	0.16%	0.02%	0.02%
KO	C	0.3%	0.45%	0.3%
KR	C	0.93%	0.06%	0.06%
KVUE	C	0.11%	0.07%	0.07%
L	C	0.1%	0.02%	0.02%
LDOS	B	0.1%	0.03%	0.03%
LEN	B	0.23%	0.07%	0.07%
LHX	C	0.12%	0.07%	0.07%
LIN	B	0.2%	0.35%	0.2%
LKQ	F	0.08%	0.02%	0.02%
LLY	C	0.22%	1.13%	0.22%
LMT	C	0.49%	0.19%	0.19%
LNT	B	0.03%	0.02%	0.02%
LOW	B	0.54%	0.23%	0.23%
LRCX	F	0.06%	0.15%	0.06%
LULU	D	0.05%	0.05%	0.05%
LUV	C	0.15%	0.01%	0.01%
LVS	D	0.06%	0.02%	0.02%
LW	D	0.03%	0.01%	0.01%
LYB	D	0.23%	0.04%	0.04%
LYV	B	0.14%	0.03%	0.03%
MA	B	0.16%	0.64%	0.16%
MAA	B	0.01%	0.03%	0.01%
MAR	C	0.13%	0.09%	0.09%
MAS	B	0.05%	0.03%	0.03%
MCD	B	0.17%	0.33%	0.17%
MCHP	F	0.04%	0.06%	0.04%
MCK	F	1.51%	0.1%	0.1%
MCO	B	0.04%	0.12%	0.04%
MDLZ	B	0.23%	0.16%	0.16%
MDT	C	0.2%	0.18%	0.18%
MET	B	0.42%	0.07%	0.07%
META	B	0.84%	1.81%	0.84%
MGM	F	0.08%	0.01%	0.01%
MKC	C	0.05%	0.03%	0.03%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.03%	0.05%	0.03%
MMC	C	0.14%	0.17%	0.14%
MMM	B	0.18%	0.11%	0.11%
MNST	D	0.04%	0.06%	0.04%
MO	C	0.14%	0.13%	0.13%
MOH	D	0.23%	0.03%	0.03%
MOS	F	0.07%	0.01%	0.01%
MPC	F	0.79%	0.09%	0.09%
MPWR	C	0.01%	0.06%	0.01%
MRK	D	0.31%	0.46%	0.31%
MRNA	F	0.01%	0.04%	0.01%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.57%	0.19%	0.19%
MSCI	C	0.02%	0.07%	0.02%
MSFT	C	1.29%	4.74%	1.29%
MSI	B	0.07%	0.11%	0.07%
MTB	B	0.09%	0.04%	0.04%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.02%	0.05%	0.02%
MU	F	0.06%	0.15%	0.06%
NDAQ	A	0.04%	0.05%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.15%	0.27%	0.15%
NEM	B	0.1%	0.09%	0.09%
NFLX	B	0.2%	0.47%	0.2%
NI	B	0.04%	0.02%	0.02%
NKE	D	0.24%	0.15%	0.15%
NOC	B	0.28%	0.11%	0.11%
NOW	B	0.07%	0.28%	0.07%
NRG	C	0.16%	0.03%	0.03%
NSC	C	0.08%	0.08%	0.08%
NTAP	D	0.03%	0.04%	0.03%
NTRS	A	0.08%	0.03%	0.03%
NUE	F	0.17%	0.05%	0.05%
NVDA	D	0.41%	4.39%	0.41%
NVR	B	0.06%	0.05%	0.05%
NWSA	D	0.03%	0.02%	0.02%
NXPI	F	0.06%	0.09%	0.06%
O	C	0.03%	0.08%	0.03%
ODFL	D	0.04%	0.06%	0.04%
OKE	B	0.12%	0.08%	0.08%
OMC	B	0.09%	0.03%	0.03%
ON	D	0.04%	0.05%	0.04%
ORCL	C	0.35%	0.43%	0.35%
ORLY	C	0.1%	0.1%	0.1%
OTIS	C	0.08%	0.06%	0.06%
OXY	F	0.13%	0.05%	0.05%
PANW	D	0.05%	0.17%	0.05%
PARA	F	0.17%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.03%	0.07%	0.03%
PCAR	D	0.18%	0.08%	0.08%
PCG	C	0.15%	0.06%	0.06%
PEG	C	0.06%	0.07%	0.06%
PEP	C	0.56%	0.37%	0.37%
PFE	C	0.33%	0.26%	0.26%
PFG	B	0.09%	0.03%	0.03%
PG	C	0.49%	0.64%	0.49%
PGR	B	0.45%	0.23%	0.23%
PH	B	0.13%	0.12%	0.12%
PHM	B	0.11%	0.05%	0.05%
PKG	B	0.05%	0.03%	0.03%
PLD	C	0.05%	0.19%	0.05%
PM	C	0.25%	0.29%	0.25%
PNC	B	0.22%	0.11%	0.11%
PNR	B	0.03%	0.02%	0.02%
PODD	B	0.01%	0.02%	0.01%
POOL	C	0.03%	0.02%	0.02%
PPG	D	0.1%	0.05%	0.05%
PPL	C	0.05%	0.04%	0.04%
PRU	C	0.34%	0.07%	0.07%
PSA	B	0.03%	0.09%	0.03%
PSX	F	0.77%	0.09%	0.09%
PTC	D	0.01%	0.03%	0.01%
PWR	B	0.12%	0.06%	0.06%
PYPL	B	0.2%	0.11%	0.11%
QCOM	D	0.16%	0.29%	0.16%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.09%	0.06%	0.06%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.08%	0.19%	0.08%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.08%	0.04%	0.04%
RMD	C	0.03%	0.06%	0.03%
ROK	D	0.05%	0.05%	0.05%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.04%	0.09%	0.04%
ROST	C	0.12%	0.08%	0.08%
RSG	D	0.09%	0.07%	0.07%
RTX	C	0.46%	0.24%	0.24%
SBAC	C	0.02%	0.04%	0.02%
SBUX	C	0.26%	0.17%	0.17%
SCHW	D	0.12%	0.15%	0.12%
SHW	B	0.16%	0.14%	0.14%
SJM	C	0.05%	0.02%	0.02%
SLB	F	0.18%	0.09%	0.09%
SMCI	F	0.04%	0.03%	0.03%
SNA	C	0.03%	0.02%	0.02%
SNPS	F	0.03%	0.12%	0.03%
SO	B	0.16%	0.15%	0.15%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.04%	0.08%	0.04%
SPGI	B	0.09%	0.26%	0.09%
SRE	C	0.08%	0.08%	0.08%
STE	C	0.03%	0.04%	0.03%
STLD	F	0.1%	0.03%	0.03%
STT	B	0.12%	0.04%	0.04%
STX	C	0.03%	0.03%	0.03%
STZ	D	0.06%	0.06%	0.06%
SW	B	0.1%	0.04%	0.04%
SWK	B	0.1%	0.02%	0.02%
SWKS	D	0.02%	0.03%	0.02%
SYF	C	0.12%	0.03%	0.03%
SYK	C	0.13%	0.19%	0.13%
SYY	D	0.48%	0.06%	0.06%
T	C	0.85%	0.24%	0.24%
TAP	D	0.07%	0.02%	0.02%
TDG	B	0.04%	0.12%	0.04%
TDY	B	0.03%	0.03%	0.03%
TECH	C	0.01%	0.02%	0.01%
TEL	D	0.09%	0.07%	0.07%
TER	D	0.01%	0.03%	0.01%
TFC	C	0.22%	0.09%	0.09%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.63%	0.11%	0.11%
TJX	B	0.34%	0.21%	0.21%
TMO	B	0.26%	0.36%	0.26%
TMUS	C	0.51%	0.17%	0.17%
TRGP	B	0.11%	0.05%	0.05%
TRMB	C	0.02%	0.02%	0.02%
TROW	D	0.03%	0.04%	0.03%
TRV	C	0.28%	0.09%	0.09%
TSCO	C	0.08%	0.05%	0.05%
TSLA	C	0.69%	1.01%	0.69%
TSN	C	0.34%	0.03%	0.03%
TT	B	0.11%	0.13%	0.11%
TTWO	C	0.03%	0.04%	0.03%
TXN	C	0.1%	0.28%	0.1%
TXT	D	0.08%	0.03%	0.03%
TYL	C	0.01%	0.04%	0.01%
UBER	C	0.21%	0.21%	0.21%
UDR	C	0.01%	0.02%	0.01%
UHS	B	0.1%	0.02%	0.02%
ULTA	D	0.06%	0.03%	0.03%
UNH	C	2.54%	0.82%	0.82%
UNP	C	0.15%	0.24%	0.15%
UPS	D	0.48%	0.15%	0.15%
URI	B	0.09%	0.08%	0.08%
USB	B	0.26%	0.11%	0.11%
V	C	0.2%	0.71%	0.2%
VICI	C	0.02%	0.05%	0.02%
VLO	F	0.71%	0.07%	0.07%
VLTO	C	0.03%	0.04%	0.03%
VMC	D	0.04%	0.05%	0.04%
VRSK	D	0.02%	0.06%	0.02%
VRSN	D	0.01%	0.03%	0.01%
VRTX	D	0.06%	0.19%	0.06%
VST	C	0.08%	0.05%	0.05%
VTR	C	0.03%	0.04%	0.03%
VTRS	D	0.1%	0.02%	0.02%
VZ	B	0.84%	0.28%	0.28%
WAB	A	0.06%	0.05%	0.05%
WAT	C	0.02%	0.03%	0.02%
WBA	F	0.46%	0.01%	0.01%
WBD	D	0.24%	0.03%	0.03%
WDC	D	0.05%	0.03%	0.03%
WEC	C	0.06%	0.05%	0.05%
WELL	C	0.05%	0.12%	0.05%
WFC	D	0.61%	0.29%	0.29%
WM	D	0.12%	0.12%	0.12%
WMB	B	0.06%	0.08%	0.06%
WMT	C	4.41%	0.54%	0.54%
WRB	C	0.08%	0.03%	0.03%
WST	D	0.01%	0.03%	0.01%
WTW	C	0.06%	0.05%	0.05%
WY	C	0.05%	0.04%	0.04%
WYNN	D	0.03%	0.01%	0.01%
XEL	B	0.09%	0.05%	0.05%
XOM	C	1.91%	0.79%	0.79%
XYL	D	0.04%	0.05%	0.04%
YUM	D	0.04%	0.06%	0.04%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	C	0.06%	0.14%	0.06%

RWL Overweight 17 Positions Relative to TOK

Symbol	Grade	Weight
UAL	C	0.31%
AAL	D	0.29%
MHK	C	0.08%
BWA	D	0.08%
CZR	C	0.07%
NCLH	C	0.06%
IVZ	B	0.04%
RL	C	0.04%
TPR	C	0.04%
GL	C	0.04%
FMC	C	0.03%
NWS	D	0.03%
HAS	B	0.03%
PNW	C	0.03%
GNRC	D	0.02%
FRT	C	0.01%
ETSY	F	0.01%

RWL Underweight 112 Positions Relative to TOK

Symbol	Grade	Weight
FI	A	-0.16%
MELI	B	-0.15%
PLTR	B	-0.11%
CRH	B	-0.1%
MRVL	C	-0.1%
WDAY	D	-0.08%
COR	D	-0.07%
WCN	D	-0.07%
TTD	B	-0.07%
APO	C	-0.07%
ALNY	C	-0.06%
SQ	D	-0.06%
FLUT	B	-0.06%
DASH	C	-0.06%
LNG	C	-0.06%
FERG	D	-0.06%
COIN	F	-0.05%
DDOG	D	-0.05%
DELL	D	-0.05%
VRT	C	-0.05%
VEEV	C	-0.05%
SNOW	F	-0.05%
APP	C	-0.04%
HUBS	D	-0.04%
NET	D	-0.04%
TEAM	D	-0.04%
ARES	B	-0.04%
RPM	B	-0.03%
MANH	B	-0.03%
HEI	B	-0.03%
SUI	B	-0.03%
SSNC	B	-0.03%
LPLA	D	-0.03%
WSO	C	-0.03%
ENTG	F	-0.03%
WSM	D	-0.03%
TPL	B	-0.03%
ZM	C	-0.03%
PINS	F	-0.03%
AVTR	B	-0.03%
BURL	B	-0.03%
EME	B	-0.03%
FCNCA	D	-0.03%
MSTR	D	-0.03%
ILMN	C	-0.03%
MDB	D	-0.03%
TRU	B	-0.03%
MKL	C	-0.03%
LH	C	-0.03%
LII	B	-0.03%
CSL	B	-0.03%
BAH	C	-0.03%
RBLX	B	-0.03%
COO	B	-0.03%
EQH	C	-0.02%
NLY	B	-0.02%
SNAP	F	-0.02%
OVV	F	-0.02%
CCK	A	-0.02%
CNH	D	-0.02%
TWLO	D	-0.02%
RIVN	F	-0.02%
FBIN	B	-0.02%
WTRG	D	-0.02%
CG	D	-0.02%
IOT	B	-0.02%
NBIX	F	-0.02%
RPRX	C	-0.02%
HOOD	C	-0.02%
ERIE	B	-0.02%
AMH	C	-0.02%
BMRN	F	-0.02%
ACM	B	-0.02%
EXAS	C	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
HEI	B	-0.02%
FNF	B	-0.02%
GLPI	C	-0.02%
WPC	C	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
ELS	C	-0.02%
DT	C	-0.02%
GGG	C	-0.02%
OC	D	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
FWONK	C	-0.02%
UTHR	C	-0.02%
DKNG	C	-0.02%
GEN	B	-0.02%
RVTY	B	-0.02%
RS	D	-0.02%
CELH	F	-0.01%
WLK	D	-0.01%
AZPN	B	-0.01%
SEIC	C	-0.01%
UHAL	A	-0.01%
H	C	-0.01%
ACI	F	-0.01%
DINO	F	-0.01%
BSY	D	-0.01%
CHRD	F	-0.01%
ROKU	C	-0.01%
ALLY	F	-0.01%
TTC	D	-0.01%
Z	B	-0.01%
CHK	D	-0.01%
KNX	C	-0.01%
TOST	C	-0.01%
AFG	B	-0.01%