RWL vs. URTH ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI World Index Fund (URTH)

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

$97.38

Average Daily Volume

118,920

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.63

Average Daily Volume

256,219

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	RWL	URTH
30 Days	0.12%	0.94%
60 Days	5.17%	7.61%
90 Days	5.37%	4.04%
12 Months	28.76%	34.13%

482 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in URTH	Overlap
A	B	0.04%	0.06%	0.04%
AAPL	C	2.24%	4.73%	2.24%
ABBV	A	0.31%	0.5%	0.31%
ABNB	D	0.07%	0.08%	0.07%
ABT	B	0.22%	0.28%	0.22%
ACGL	A	0.09%	0.06%	0.06%
ACN	B	0.37%	0.32%	0.32%
ADBE	F	0.11%	0.32%	0.11%
ADI	C	0.06%	0.16%	0.06%
ADM	D	0.5%	0.05%	0.05%
ADP	A	0.11%	0.16%	0.11%
ADSK	B	0.03%	0.08%	0.03%
AEE	A	0.04%	0.03%	0.03%
AEP	C	0.11%	0.08%	0.08%
AES	B	0.07%	0.02%	0.02%
AFL	A	0.11%	0.09%	0.09%
AIG	F	0.24%	0.07%	0.07%
AIZ	A	0.07%	0.01%	0.01%
AJG	D	0.06%	0.09%	0.06%
AKAM	D	0.02%	0.02%	0.02%
ALB	D	0.05%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.34%	0.07%	0.07%
ALLE	A	0.02%	0.02%	0.02%
AMAT	B	0.17%	0.23%	0.17%
AMCR	B	0.08%	0.02%	0.02%
AMD	D	0.15%	0.37%	0.15%
AME	D	0.04%	0.06%	0.04%
AMGN	D	0.17%	0.25%	0.17%
AMP	A	0.1%	0.07%	0.07%
AMT	C	0.06%	0.16%	0.06%
AMZN	C	3.53%	2.49%	2.49%
ANET	A	0.04%	0.15%	0.04%
ANSS	D	0.01%	0.04%	0.01%
AON	A	0.08%	0.1%	0.08%
AOS	B	0.02%	0.02%	0.02%
APA	F	0.05%	0.01%	0.01%
APD	C	0.07%	0.09%	0.07%
APH	D	0.08%	0.11%	0.08%
APTV	D	0.12%	0.03%	0.03%
ARE	D	0.02%	0.03%	0.02%
ATO	A	0.02%	0.03%	0.02%
AVB	C	0.02%	0.05%	0.02%
AVGO	C	0.28%	1.07%	0.28%
AVY	C	0.05%	0.03%	0.03%
AWK	B	0.02%	0.04%	0.02%
AXON	A	0.01%	0.04%	0.01%
AXP	A	0.42%	0.22%	0.22%
AZO	D	0.1%	0.08%	0.08%
BA	F	0.41%	0.13%	0.13%
BAC	D	1.1%	0.4%	0.4%
BALL	C	0.07%	0.03%	0.03%
BAX	D	0.08%	0.03%	0.03%
BBWI	F	0.05%	0.01%	0.01%
BBY	B	0.25%	0.03%	0.03%
BDX	B	0.11%	0.1%	0.1%
BEN	F	0.05%	0.01%	0.01%
BG	F	0.31%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	C	0.22%	0.08%	0.08%
BKNG	C	0.14%	0.2%	0.14%
BKR	B	0.16%	0.05%	0.05%
BLDR	B	0.1%	0.04%	0.04%
BLK	A	0.12%	0.2%	0.12%
BMY	B	0.27%	0.16%	0.16%
BR	B	0.04%	0.03%	0.03%
BRK.A	C	2.14%	0.87%	0.87%
BRO	A	0.03%	0.03%	0.03%
BSX	A	0.09%	0.18%	0.09%
BX	C	0.06%	0.15%	0.06%
BXP	C	0.02%	0.02%	0.02%
C	B	1.03%	0.17%	0.17%
CAG	D	0.07%	0.02%	0.02%
CAH	B	1.25%	0.04%	0.04%
CARR	A	0.14%	0.09%	0.09%
CAT	A	0.43%	0.28%	0.28%
CB	A	0.31%	0.16%	0.16%
CBOE	A	0.02%	0.03%	0.02%
CBRE	A	0.2%	0.06%	0.06%
CCI	C	0.04%	0.07%	0.04%
CCL	C	0.14%	0.03%	0.03%
CDNS	D	0.02%	0.1%	0.02%
CDW	D	0.12%	0.04%	0.04%
CE	D	0.07%	0.02%	0.02%
CEG	B	0.17%	0.12%	0.12%
CF	A	0.04%	0.02%	0.02%
CFG	D	0.07%	0.03%	0.03%
CHD	C	0.03%	0.04%	0.03%
CHRW	A	0.11%	0.02%	0.02%
CHTR	D	0.29%	0.05%	0.05%
CI	D	1.16%	0.15%	0.15%
CINF	A	0.06%	0.03%	0.03%
CL	D	0.11%	0.11%	0.11%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.72%	0.24%	0.24%
CME	A	0.03%	0.12%	0.03%
CMG	C	0.06%	0.11%	0.06%
CMI	B	0.21%	0.07%	0.07%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.88%	0.06%	0.06%
CNP	B	0.05%	0.03%	0.03%
COF	C	0.32%	0.08%	0.08%
COP	D	0.32%	0.18%	0.18%
COST	C	1.42%	0.56%	0.56%
CPAY	A	0.02%	0.03%	0.02%
CPB	D	0.05%	0.01%	0.01%
CPRT	B	0.03%	0.06%	0.03%
CPT	C	0.01%	0.02%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	B	0.22%	0.38%	0.22%
CRWD	D	0.02%	0.09%	0.02%
CSCO	A	0.33%	0.3%	0.3%
CSGP	F	0.01%	0.04%	0.01%
CSX	D	0.08%	0.1%	0.08%
CTAS	B	0.05%	0.11%	0.05%
CTLT	A	0.03%	0.02%	0.02%
CTRA	D	0.03%	0.03%	0.03%
CTSH	B	0.11%	0.05%	0.05%
CTVA	A	0.1%	0.06%	0.06%
CVS	D	2.11%	0.11%	0.11%
CVX	B	1.14%	0.38%	0.38%
D	A	0.08%	0.07%	0.07%
DAL	C	0.39%	0.01%	0.01%
DAY	B	0.01%	0.01%	0.01%
DD	B	0.08%	0.06%	0.06%
DE	A	0.33%	0.16%	0.16%
DECK	B	0.03%	0.03%	0.03%
DELL	C	0.58%	0.04%	0.04%
DFS	C	0.14%	0.05%	0.05%
DG	F	0.23%	0.03%	0.03%
DGX	B	0.05%	0.03%	0.03%
DHI	C	0.21%	0.08%	0.08%
DHR	C	0.14%	0.26%	0.14%
DIS	D	0.54%	0.25%	0.25%
DLR	C	0.03%	0.07%	0.03%
DLTR	F	0.18%	0.02%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOV	C	0.05%	0.04%	0.04%
DOW	B	0.27%	0.05%	0.05%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.07%	0.03%	0.03%
DTE	A	0.07%	0.04%	0.04%
DUK	A	0.17%	0.13%	0.13%
DVA	C	0.07%	0.01%	0.01%
DVN	F	0.08%	0.04%	0.04%
DXCM	F	0.02%	0.04%	0.02%
EA	D	0.04%	0.06%	0.04%
EBAY	A	0.06%	0.05%	0.05%
ECL	B	0.09%	0.09%	0.09%
ED	A	0.08%	0.05%	0.05%
EFX	C	0.03%	0.05%	0.03%
EG	B	0.09%	0.02%	0.02%
EIX	A	0.1%	0.05%	0.05%
EL	D	0.11%	0.03%	0.03%
ELV	F	0.92%	0.17%	0.17%
EMN	C	0.06%	0.02%	0.02%
EMR	B	0.1%	0.09%	0.09%
ENPH	D	0.01%	0.02%	0.01%
EOG	B	0.14%	0.1%	0.1%
EPAM	F	0.03%	0.01%	0.01%
EQIX	B	0.05%	0.12%	0.05%
EQR	C	0.02%	0.04%	0.02%
EQT	B	0.03%	0.03%	0.03%
ERIE	A	0.02%	0.02%	0.02%
ES	C	0.06%	0.04%	0.04%
ESS	C	0.01%	0.03%	0.01%
ETN	C	0.15%	0.19%	0.15%
ETR	A	0.07%	0.04%	0.04%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.03%	0.06%	0.03%
EXC	A	0.13%	0.06%	0.06%
EXPD	C	0.05%	0.03%	0.03%
EXPE	B	0.08%	0.03%	0.03%
EXR	C	0.02%	0.05%	0.02%
F	D	1.03%	0.06%	0.06%
FANG	D	0.05%	0.05%	0.05%
FAST	B	0.04%	0.06%	0.04%
FCX	B	0.17%	0.1%	0.1%
FDS	C	0.01%	0.02%	0.01%
FDX	D	0.46%	0.09%	0.09%
FE	B	0.07%	0.03%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.11%	0.15%	0.11%
FICO	A	0.01%	0.07%	0.01%
FIS	C	0.06%	0.07%	0.06%
FITB	C	0.08%	0.04%	0.04%
FOX	A	0.04%	0.01%	0.01%
FOXA	A	0.04%	0.02%	0.02%
FSLR	C	0.02%	0.04%	0.02%
FTNT	A	0.03%	0.07%	0.03%
FTV	B	0.04%	0.04%	0.04%
GD	A	0.25%	0.1%	0.1%
GDDY	D	0.03%	0.03%	0.03%
GE	C	0.23%	0.29%	0.23%
GEHC	C	0.12%	0.06%	0.06%
GEV	B	0.2%	0.1%	0.1%
GILD	A	0.16%	0.15%	0.15%
GIS	C	0.11%	0.06%	0.06%
GLW	B	0.08%	0.05%	0.05%
GM	D	1.0%	0.07%	0.07%
GOOG	B	0.97%	1.22%	0.97%
GOOGL	B	0.96%	1.41%	0.96%
GPC	D	0.14%	0.03%	0.03%
GPN	F	0.05%	0.04%	0.04%
GRMN	D	0.03%	0.04%	0.03%
GS	C	0.72%	0.23%	0.23%
GWW	A	0.1%	0.06%	0.06%
HAL	F	0.13%	0.04%	0.04%
HBAN	D	0.07%	0.03%	0.03%
HCA	B	0.4%	0.11%	0.11%
HD	A	0.9%	0.58%	0.58%
HES	D	0.07%	0.06%	0.06%
HIG	A	0.15%	0.05%	0.05%
HII	F	0.07%	0.01%	0.01%
HLT	A	0.07%	0.09%	0.07%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.22%	0.19%	0.19%
HPE	B	0.2%	0.04%	0.04%
HPQ	C	0.33%	0.05%	0.05%
HRL	F	0.07%	0.01%	0.01%
HSIC	D	0.07%	0.01%	0.01%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.62%	0.05%	0.05%
HWM	A	0.04%	0.06%	0.04%
IBM	B	0.37%	0.29%	0.29%
ICE	A	0.06%	0.13%	0.06%
IDXX	D	0.02%	0.06%	0.02%
IEX	D	0.02%	0.02%	0.02%
IFF	C	0.07%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.38%	0.14%	0.14%
INTU	F	0.09%	0.24%	0.09%
INVH	D	0.01%	0.03%	0.01%
IP	C	0.11%	0.03%	0.03%
IPG	C	0.06%	0.02%	0.02%
IQV	F	0.09%	0.06%	0.06%
IR	A	0.04%	0.06%	0.04%
IRM	A	0.03%	0.05%	0.03%
ISRG	A	0.04%	0.25%	0.04%
IT	C	0.03%	0.06%	0.03%
ITW	A	0.09%	0.11%	0.09%
J	D	0.1%	0.02%	0.02%
JBHT	D	0.07%	0.02%	0.02%
JBL	D	0.21%	0.02%	0.02%
JCI	B	0.16%	0.07%	0.07%
JKHY	A	0.01%	0.02%	0.01%
JNJ	D	0.48%	0.56%	0.48%
JNPR	B	0.03%	0.02%	0.02%
JPM	D	1.56%	0.85%	0.85%
K	B	0.08%	0.03%	0.03%
KDP	C	0.09%	0.06%	0.06%
KEY	C	0.06%	0.02%	0.02%
KEYS	B	0.03%	0.04%	0.03%
KHC	D	0.15%	0.05%	0.05%
KIM	C	0.01%	0.02%	0.01%
KKR	A	0.14%	0.11%	0.11%
KLAC	B	0.06%	0.15%	0.06%
KMB	B	0.11%	0.07%	0.07%
KMI	A	0.09%	0.06%	0.06%
KMX	F	0.15%	0.02%	0.02%
KO	C	0.26%	0.42%	0.26%
KR	C	0.85%	0.06%	0.06%
KVUE	C	0.09%	0.06%	0.06%
L	D	0.1%	0.02%	0.02%
LDOS	A	0.09%	0.03%	0.03%
LEN	B	0.2%	0.07%	0.07%
LHX	A	0.12%	0.07%	0.07%
LIN	B	0.19%	0.33%	0.19%
LKQ	F	0.08%	0.02%	0.02%
LLY	D	0.22%	1.03%	0.22%
LMT	A	0.41%	0.19%	0.19%
LNT	A	0.02%	0.02%	0.02%
LOW	A	0.5%	0.22%	0.22%
LRCX	D	0.09%	0.15%	0.09%
LULU	D	0.06%	0.04%	0.04%
LUV	B	0.16%	0.01%	0.01%
LVS	B	0.08%	0.03%	0.03%
LW	D	0.04%	0.01%	0.01%
LYB	D	0.24%	0.03%	0.03%
LYV	A	0.15%	0.03%	0.03%
MA	A	0.15%	0.59%	0.15%
MAA	C	0.01%	0.03%	0.01%
MAR	B	0.15%	0.09%	0.09%
MAS	A	0.05%	0.03%	0.03%
MCD	A	0.15%	0.31%	0.15%
MCHP	F	0.04%	0.06%	0.04%
MCK	F	1.65%	0.1%	0.1%
MCO	D	0.04%	0.11%	0.04%
MDLZ	C	0.2%	0.14%	0.14%
MDT	B	0.18%	0.17%	0.17%
MET	A	0.42%	0.07%	0.07%
META	A	0.92%	1.82%	0.92%
MGM	D	0.1%	0.02%	0.02%
MKC	C	0.04%	0.03%	0.03%
MKTX	C	0.0%	0.01%	0.0%
MLM	D	0.04%	0.05%	0.04%
MMC	D	0.13%	0.16%	0.13%
MMM	C	0.15%	0.11%	0.11%
MNST	D	0.04%	0.06%	0.04%
MO	D	0.11%	0.13%	0.11%
MOH	D	0.2%	0.03%	0.03%
MOS	D	0.07%	0.01%	0.01%
MPC	F	0.84%	0.09%	0.09%
MPWR	B	0.01%	0.06%	0.01%
MRK	F	0.35%	0.42%	0.35%
MRNA	F	0.03%	0.03%	0.03%
MRO	D	0.04%	0.02%	0.02%
MS	B	0.62%	0.18%	0.18%
MSCI	B	0.02%	0.06%	0.02%
MSFT	D	1.4%	4.27%	1.4%
MSI	A	0.06%	0.11%	0.06%
MTB	C	0.08%	0.04%	0.04%
MTCH	B	0.02%	0.01%	0.01%
MTD	B	0.02%	0.05%	0.02%
MU	D	0.15%	0.16%	0.15%
NDAQ	C	0.04%	0.05%	0.04%
NDSN	B	0.02%	0.02%	0.02%
NEE	A	0.14%	0.25%	0.14%
NEM	C	0.09%	0.09%	0.09%
NFLX	A	0.21%	0.44%	0.21%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.33%	0.15%	0.15%
NOC	B	0.23%	0.11%	0.11%
NOW	C	0.06%	0.25%	0.06%
NRG	A	0.18%	0.03%	0.03%
NSC	C	0.07%	0.08%	0.07%
NTAP	D	0.04%	0.04%	0.04%
NTRS	C	0.08%	0.03%	0.03%
NUE	D	0.2%	0.05%	0.05%
NVDA	C	0.57%	4.13%	0.57%
NVR	A	0.06%	0.05%	0.05%
NWSA	D	0.03%	0.01%	0.01%
NXPI	F	0.08%	0.08%	0.08%
O	A	0.03%	0.08%	0.03%
ODFL	D	0.03%	0.05%	0.03%
OKE	B	0.11%	0.08%	0.08%
OMC	C	0.09%	0.03%	0.03%
ON	F	0.05%	0.04%	0.04%
ORCL	B	0.32%	0.4%	0.32%
ORLY	A	0.1%	0.1%	0.1%
OTIS	A	0.09%	0.06%	0.06%
OXY	F	0.15%	0.05%	0.05%
PANW	D	0.04%	0.15%	0.04%
PARA	F	0.17%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.03%	0.07%	0.03%
PCAR	D	0.21%	0.07%	0.07%
PCG	B	0.14%	0.06%	0.06%
PEG	A	0.06%	0.06%	0.06%
PEP	D	0.5%	0.34%	0.34%
PFE	D	0.31%	0.23%	0.23%
PFG	C	0.09%	0.03%	0.03%
PG	C	0.48%	0.59%	0.48%
PGR	C	0.38%	0.21%	0.21%
PH	A	0.12%	0.11%	0.11%
PHM	A	0.1%	0.05%	0.05%
PKG	C	0.05%	0.03%	0.03%
PLD	D	0.04%	0.17%	0.04%
PLTR	A	0.01%	0.11%	0.01%
PM	C	0.2%	0.27%	0.2%
PNC	C	0.19%	0.1%	0.1%
PNR	C	0.02%	0.02%	0.02%
PODD	C	0.01%	0.02%	0.01%
POOL	B	0.03%	0.02%	0.02%
PPG	D	0.11%	0.04%	0.04%
PPL	A	0.05%	0.04%	0.04%
PRU	C	0.36%	0.06%	0.06%
PSA	C	0.03%	0.08%	0.03%
PSX	D	0.89%	0.08%	0.08%
PTC	D	0.01%	0.03%	0.01%
PWR	B	0.14%	0.06%	0.06%
PYPL	C	0.2%	0.11%	0.11%
QCOM	D	0.22%	0.27%	0.22%
QRVO	F	0.02%	0.02%	0.02%
RCL	C	0.1%	0.06%	0.06%
REG	C	0.01%	0.02%	0.01%
REGN	D	0.07%	0.16%	0.07%
RF	C	0.05%	0.03%	0.03%
RJF	B	0.09%	0.04%	0.04%
RMD	C	0.03%	0.05%	0.03%
ROK	D	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	C	0.04%	0.08%	0.04%
ROST	C	0.12%	0.07%	0.07%
RSG	D	0.09%	0.06%	0.06%
RTX	A	0.42%	0.24%	0.24%
SBAC	B	0.01%	0.04%	0.01%
SBUX	B	0.21%	0.16%	0.16%
SCHW	D	0.15%	0.14%	0.14%
SHW	B	0.13%	0.13%	0.13%
SJM	C	0.05%	0.02%	0.02%
SLB	D	0.21%	0.09%	0.09%
SMCI	F	0.07%	0.03%	0.03%
SNA	A	0.03%	0.02%	0.02%
SNPS	F	0.04%	0.11%	0.04%
SO	A	0.15%	0.14%	0.14%
SOLV	C	0.05%	0.01%	0.01%
SPG	A	0.03%	0.08%	0.03%
SPGI	C	0.07%	0.24%	0.07%
SRE	A	0.07%	0.08%	0.07%
STE	D	0.03%	0.04%	0.03%
STLD	B	0.11%	0.03%	0.03%
STT	C	0.12%	0.04%	0.04%
STX	B	0.04%	0.03%	0.03%
STZ	B	0.06%	0.06%	0.06%
SW	C	0.12%	0.03%	0.03%
SWK	A	0.09%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.12%	0.03%	0.03%
SYK	C	0.12%	0.17%	0.12%
SYY	B	0.46%	0.05%	0.05%
T	A	0.7%	0.23%	0.23%
TAP	D	0.07%	0.02%	0.02%
TDG	A	0.04%	0.11%	0.04%
TDY	A	0.03%	0.03%	0.03%
TECH	C	0.01%	0.02%	0.01%
TEL	D	0.09%	0.06%	0.06%
TER	C	0.02%	0.03%	0.02%
TFC	D	0.15%	0.08%	0.08%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.63%	0.1%	0.1%
TJX	C	0.31%	0.19%	0.19%
TMO	C	0.24%	0.34%	0.24%
TMUS	A	0.45%	0.16%	0.16%
TRGP	B	0.09%	0.05%	0.05%
TRMB	B	0.02%	0.02%	0.02%
TROW	D	0.04%	0.03%	0.03%
TRV	C	0.25%	0.08%	0.08%
TSCO	A	0.08%	0.05%	0.05%
TSLA	C	0.6%	1.06%	0.6%
TSN	D	0.29%	0.02%	0.02%
TT	A	0.11%	0.12%	0.11%
TTWO	F	0.03%	0.04%	0.03%
TXN	C	0.1%	0.26%	0.1%
TXT	F	0.08%	0.03%	0.03%
TYL	B	0.01%	0.04%	0.01%
UBER	C	0.24%	0.2%	0.2%
UDR	C	0.01%	0.02%	0.01%
UHS	D	0.09%	0.02%	0.02%
ULTA	D	0.07%	0.03%	0.03%
UNH	B	2.11%	0.77%	0.77%
UNP	D	0.13%	0.21%	0.13%
UPS	D	0.53%	0.14%	0.14%
URI	C	0.09%	0.08%	0.08%
USB	C	0.24%	0.1%	0.1%
V	C	0.19%	0.63%	0.19%
VICI	C	0.02%	0.05%	0.02%
VLO	F	0.81%	0.06%	0.06%
VLTO	A	0.03%	0.04%	0.03%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.02%	0.05%	0.02%
VRSN	B	0.01%	0.03%	0.01%
VRTX	D	0.06%	0.17%	0.06%
VST	A	0.11%	0.06%	0.06%
VTR	C	0.03%	0.04%	0.03%
VTRS	D	0.09%	0.02%	0.02%
VZ	A	0.77%	0.27%	0.27%
WAB	A	0.06%	0.04%	0.04%
WAT	B	0.02%	0.03%	0.02%
WBA	F	0.77%	0.01%	0.01%
WBD	D	0.22%	0.03%	0.03%
WDC	C	0.08%	0.03%	0.03%
WEC	A	0.05%	0.04%	0.04%
WELL	C	0.04%	0.11%	0.04%
WFC	D	0.75%	0.28%	0.28%
WM	B	0.12%	0.12%	0.12%
WMB	A	0.06%	0.08%	0.06%
WMT	A	3.75%	0.52%	0.52%
WRB	B	0.07%	0.03%	0.03%
WST	D	0.02%	0.03%	0.02%
WTW	B	0.06%	0.04%	0.04%
WY	B	0.04%	0.03%	0.03%
WYNN	B	0.05%	0.02%	0.02%
XEL	A	0.08%	0.05%	0.05%
XOM	A	1.97%	0.77%	0.77%
XYL	C	0.05%	0.05%	0.05%
YUM	A	0.04%	0.06%	0.04%
ZBH	F	0.04%	0.03%	0.03%
ZBRA	A	0.03%	0.03%	0.03%
ZTS	C	0.05%	0.13%	0.05%

RWL Overweight 15 Positions Relative to URTH

Symbol	Grade	Weight
UAL	B	0.37%
BWA	B	0.09%
CZR	B	0.07%
NCLH	C	0.06%
MHK	B	0.06%
IVZ	A	0.04%
TPR	B	0.04%
RL	B	0.04%
HAS	A	0.03%
PNW	A	0.03%
NWS	D	0.03%
GL	C	0.03%
FMC	B	0.02%
GNRC	B	0.02%
FRT	D	0.01%

RWL Underweight 110 Positions Relative to URTH

Symbol	Grade	Weight
MELI	C	-0.13%
MRVL	C	-0.09%
CRH	C	-0.09%
APO	A	-0.08%
WCN	D	-0.07%
TTD	C	-0.07%
WDAY	D	-0.07%
COR	F	-0.06%
FERG	F	-0.06%
FLUT	C	-0.06%
LNG	A	-0.06%
DASH	A	-0.06%
VEEV	C	-0.05%
SNOW	F	-0.05%
ALNY	C	-0.05%
SQ	D	-0.05%
VRT	B	-0.05%
HUBS	D	-0.04%
TEAM	D	-0.04%
MSTR	B	-0.04%
APP	A	-0.04%
ARES	A	-0.04%
COIN	F	-0.04%
DDOG	D	-0.04%
AVTR	D	-0.03%
LH	D	-0.03%
TPL	B	-0.03%
WSM	B	-0.03%
FCNCA	D	-0.03%
MDB	F	-0.03%
LII	C	-0.03%
TRU	A	-0.03%
ILMN	B	-0.03%
PINS	D	-0.03%
EME	C	-0.03%
CSL	A	-0.03%
RBLX	C	-0.03%
MKL	C	-0.03%
COO	C	-0.03%
BAH	A	-0.03%
NET	D	-0.03%
AFG	C	-0.02%
WTRG	D	-0.02%
SNAP	D	-0.02%
OVV	F	-0.02%
CNH	B	-0.02%
Z	C	-0.02%
BSY	D	-0.02%
NBIX	F	-0.02%
HEI	A	-0.02%
RPRX	B	-0.02%
DOCU	B	-0.02%
EXAS	C	-0.02%
HOOD	C	-0.02%
OKTA	F	-0.02%
AMH	D	-0.02%
FBIN	C	-0.02%
ELS	D	-0.02%
CCK	C	-0.02%
DKS	D	-0.02%
BMRN	F	-0.02%
WPC	C	-0.02%
ACM	C	-0.02%
EQH	C	-0.02%
GLPI	A	-0.02%
FNF	A	-0.02%
GGG	B	-0.02%
DT	C	-0.02%
OC	C	-0.02%
HEI	A	-0.02%
PSTG	F	-0.02%
RPM	A	-0.02%
TW	A	-0.02%
RVTY	B	-0.02%
ZS	F	-0.02%
UTHR	C	-0.02%
GEN	B	-0.02%
WSO	C	-0.02%
FWONK	D	-0.02%
ZM	C	-0.02%
RS	D	-0.02%
MANH	C	-0.02%
CHK	D	-0.02%
BURL	D	-0.02%
SSNC	C	-0.02%
LPLA	D	-0.02%
ENTG	D	-0.02%
SUI	D	-0.02%
DKNG	D	-0.02%
CELH	F	-0.01%
UHAL	A	-0.01%
AZPN	C	-0.01%
DINO	F	-0.01%
ACI	F	-0.01%
H	C	-0.01%
WLK	C	-0.01%
BIO	B	-0.01%
RIVN	F	-0.01%
CHRD	F	-0.01%
KNX	D	-0.01%
SEIC	B	-0.01%
ROKU	C	-0.01%
TTC	D	-0.01%
ALLY	F	-0.01%
NLY	C	-0.01%
CG	C	-0.01%
IOT	C	-0.01%
TOST	C	-0.01%
TWLO	B	-0.01%
AMTM	D	-0.0%