RWL vs. VONV ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Vanguard Russell 1000 Value ETF (VONV)

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

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	RWL	VONV
30 Days	4.90%	3.51%
60 Days	5.46%	4.96%
90 Days	7.07%	7.00%
12 Months	29.24%	29.73%

435 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in VONV	Overlap
A	D	0.03%	0.15%	0.03%
ABBV	D	0.26%	0.82%	0.26%
ABT	B	0.22%	0.78%	0.22%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.37%	0.87%	0.37%
ADI	D	0.05%	0.44%	0.05%
ADM	D	0.42%	0.11%	0.11%
ADP	B	0.11%	0.03%	0.03%
AEE	A	0.04%	0.09%	0.04%
AEP	D	0.1%	0.21%	0.1%
AES	F	0.05%	0.05%	0.05%
AFL	B	0.11%	0.23%	0.11%
AIG	B	0.24%	0.2%	0.2%
AIZ	A	0.07%	0.04%	0.04%
AJG	B	0.06%	0.23%	0.06%
AKAM	D	0.02%	0.06%	0.02%
ALB	C	0.05%	0.04%	0.04%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.34%	0.17%	0.17%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.15%	0.05%	0.05%
AMCR	D	0.07%	0.06%	0.06%
AMD	F	0.12%	0.32%	0.12%
AME	A	0.04%	0.17%	0.04%
AMGN	D	0.15%	0.15%	0.15%
AMP	A	0.12%	0.02%	0.02%
ANSS	B	0.01%	0.11%	0.01%
AON	A	0.08%	0.29%	0.08%
AOS	F	0.02%	0.04%	0.02%
APA	D	0.05%	0.03%	0.03%
APD	A	0.07%	0.28%	0.07%
APH	A	0.08%	0.13%	0.08%
APTV	D	0.09%	0.06%	0.06%
ARE	D	0.01%	0.08%	0.01%
ATO	A	0.02%	0.08%	0.02%
AVB	B	0.02%	0.13%	0.02%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.02%	0.11%	0.02%
AXP	A	0.44%	0.38%	0.38%
AZO	C	0.1%	0.02%	0.02%
BA	F	0.36%	0.34%	0.34%
BAC	A	1.24%	1.14%	1.14%
BALL	D	0.07%	0.07%	0.07%
BAX	D	0.07%	0.07%	0.07%
BBY	D	0.22%	0.08%	0.08%
BDX	F	0.11%	0.27%	0.11%
BEN	C	0.05%	0.02%	0.02%
BG	F	0.28%	0.05%	0.05%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.23%	0.22%	0.22%
BKNG	A	0.16%	0.04%	0.04%
BKR	B	0.19%	0.15%	0.15%
BLDR	D	0.09%	0.07%	0.07%
BLK	C	0.13%	0.58%	0.13%
BMY	B	0.3%	0.45%	0.3%
BR	A	0.04%	0.01%	0.01%
BRK.A	B	2.13%	3.3%	2.13%
BRO	B	0.03%	0.06%	0.03%
BSX	B	0.09%	0.49%	0.09%
BWA	D	0.08%	0.03%	0.03%
BXP	D	0.02%	0.05%	0.02%
C	A	1.1%	0.49%	0.49%
CAG	D	0.06%	0.06%	0.06%
CAH	B	1.34%	0.04%	0.04%
CARR	D	0.13%	0.2%	0.13%
CAT	B	0.41%	0.63%	0.41%
CB	C	0.29%	0.46%	0.29%
CBOE	B	0.02%	0.09%	0.02%
CBRE	B	0.2%	0.16%	0.16%
CCI	D	0.03%	0.19%	0.03%
CCL	B	0.18%	0.09%	0.09%
CDW	F	0.09%	0.05%	0.05%
CE	F	0.03%	0.04%	0.03%
CEG	D	0.14%	0.28%	0.14%
CF	B	0.03%	0.06%	0.03%
CFG	B	0.08%	0.08%	0.08%
CHD	B	0.03%	0.1%	0.03%
CHRW	C	0.11%	0.05%	0.05%
CHTR	C	0.35%	0.12%	0.12%
CI	F	1.06%	0.32%	0.32%
CINF	A	0.06%	0.09%	0.06%
CL	D	0.09%	0.14%	0.09%
CMCSA	B	0.73%	0.67%	0.67%
CME	A	0.03%	0.32%	0.03%
CMI	A	0.23%	0.18%	0.18%
CMS	C	0.04%	0.08%	0.04%
CNC	D	0.68%	0.13%	0.13%
CNP	B	0.05%	0.07%	0.05%
COF	B	0.38%	0.25%	0.25%
COP	C	0.34%	0.51%	0.34%
CPB	D	0.05%	0.04%	0.04%
CPRT	A	0.03%	0.01%	0.01%
CPT	B	0.01%	0.05%	0.01%
CRL	C	0.02%	0.04%	0.02%
CRM	B	0.26%	0.17%	0.17%
CSCO	B	0.34%	0.89%	0.34%
CSGP	D	0.01%	0.12%	0.01%
CSX	B	0.09%	0.26%	0.09%
CTAS	B	0.05%	0.01%	0.01%
CTLT	B	0.02%	0.04%	0.02%
CTRA	B	0.03%	0.07%	0.03%
CTSH	B	0.11%	0.15%	0.11%
CTVA	C	0.09%	0.17%	0.09%
CVS	D	1.9%	0.29%	0.29%
CVX	A	1.25%	1.03%	1.03%
CZR	F	0.06%	0.03%	0.03%
D	C	0.07%	0.2%	0.07%
DAL	C	0.48%	0.15%	0.15%
DAY	B	0.01%	0.04%	0.01%
DD	D	0.07%	0.14%	0.07%
DE	A	0.31%	0.41%	0.31%
DELL	C	0.59%	0.11%	0.11%
DFS	B	0.16%	0.15%	0.15%
DG	F	0.2%	0.07%	0.07%
DGX	A	0.05%	0.07%	0.05%
DHI	D	0.17%	0.2%	0.17%
DHR	F	0.12%	0.63%	0.12%
DIS	B	0.59%	0.71%	0.59%
DLR	B	0.03%	0.23%	0.03%
DLTR	F	0.16%	0.05%	0.05%
DOC	D	0.01%	0.06%	0.01%
DOV	A	0.05%	0.1%	0.05%
DOW	F	0.21%	0.14%	0.14%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.07%	0.04%	0.04%
DTE	C	0.06%	0.1%	0.06%
DUK	C	0.16%	0.36%	0.16%
DVN	F	0.08%	0.1%	0.08%
EA	A	0.04%	0.16%	0.04%
EBAY	D	0.05%	0.12%	0.05%
ECL	D	0.08%	0.03%	0.03%
ED	D	0.07%	0.14%	0.07%
EFX	F	0.03%	0.1%	0.03%
EG	C	0.08%	0.05%	0.05%
EIX	B	0.09%	0.13%	0.09%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.7%	0.32%	0.32%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.12%	0.25%	0.12%
EOG	A	0.15%	0.28%	0.15%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.05%	0.33%	0.05%
EQR	B	0.01%	0.11%	0.01%
EQT	B	0.03%	0.08%	0.03%
ES	D	0.06%	0.09%	0.06%
ESS	B	0.01%	0.07%	0.01%
ETN	A	0.16%	0.53%	0.16%
ETR	B	0.08%	0.13%	0.08%
EVRG	A	0.03%	0.05%	0.03%
EW	C	0.03%	0.13%	0.03%
EXC	C	0.12%	0.16%	0.12%
EXPD	D	0.05%	0.06%	0.05%
EXR	D	0.02%	0.14%	0.02%
F	C	1.03%	0.16%	0.16%
FANG	D	0.05%	0.13%	0.05%
FAST	B	0.05%	0.03%	0.03%
FCX	D	0.14%	0.26%	0.14%
FDS	B	0.01%	0.04%	0.01%
FDX	B	0.49%	0.25%	0.25%
FE	C	0.07%	0.1%	0.07%
FFIV	B	0.02%	0.05%	0.02%
FI	A	0.13%	0.31%	0.13%
FICO	B	0.01%	0.03%	0.01%
FIS	C	0.06%	0.2%	0.06%
FITB	A	0.08%	0.12%	0.08%
FMC	D	0.02%	0.03%	0.02%
FOX	A	0.05%	0.02%	0.02%
FOXA	B	0.05%	0.04%	0.04%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.02%	0.08%	0.02%
FTNT	C	0.04%	0.04%	0.04%
FTV	C	0.03%	0.1%	0.03%
GD	F	0.24%	0.32%	0.24%
GE	D	0.21%	0.59%	0.21%
GEHC	F	0.1%	0.14%	0.1%
GEN	B	0.02%	0.06%	0.02%
GEV	B	0.25%	0.33%	0.25%
GILD	C	0.17%	0.44%	0.17%
GIS	D	0.1%	0.15%	0.1%
GL	B	0.03%	0.04%	0.03%
GLW	B	0.08%	0.15%	0.08%
GM	B	1.22%	0.23%	0.23%
GNRC	B	0.03%	0.02%	0.02%
GPC	D	0.11%	0.06%	0.06%
GPN	B	0.06%	0.11%	0.06%
GRMN	B	0.04%	0.12%	0.04%
GS	A	0.82%	0.48%	0.48%
GWW	B	0.11%	0.02%	0.02%
HAL	C	0.14%	0.1%	0.1%
HAS	D	0.02%	0.0%	0.0%
HBAN	A	0.08%	0.09%	0.08%
HCA	F	0.33%	0.2%	0.2%
HD	A	0.89%	0.32%	0.32%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.14%	0.13%	0.13%
HII	D	0.05%	0.03%	0.03%
HLT	A	0.07%	0.11%	0.07%
HOLX	D	0.02%	0.07%	0.02%
HON	B	0.23%	0.45%	0.23%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.32%	0.11%	0.11%
HRL	D	0.06%	0.04%	0.04%
HSIC	B	0.06%	0.04%	0.04%
HST	C	0.03%	0.05%	0.03%
HSY	F	0.05%	0.09%	0.05%
HUBB	B	0.03%	0.09%	0.03%
HUM	C	0.54%	0.12%	0.12%
HWM	A	0.05%	0.15%	0.05%
IBM	C	0.33%	0.76%	0.33%
ICE	C	0.06%	0.35%	0.06%
IEX	B	0.02%	0.07%	0.02%
IFF	D	0.05%	0.1%	0.05%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.39%	0.37%	0.37%
INVH	D	0.01%	0.08%	0.01%
IP	B	0.12%	0.08%	0.08%
IPG	D	0.06%	0.04%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.04%	0.15%	0.04%
IRM	D	0.03%	0.06%	0.03%
ITW	B	0.09%	0.19%	0.09%
IVZ	B	0.04%	0.03%	0.03%
J	F	0.09%	0.07%	0.07%
JBHT	C	0.07%	0.06%	0.06%
JBL	B	0.2%	0.05%	0.05%
JCI	C	0.17%	0.17%	0.17%
JKHY	D	0.01%	0.05%	0.01%
JNJ	D	0.44%	1.54%	0.44%
JNPR	F	0.03%	0.05%	0.03%
JPM	A	1.74%	2.55%	1.74%
K	A	0.07%	0.08%	0.07%
KDP	D	0.07%	0.15%	0.07%
KEY	B	0.07%	0.06%	0.06%
KEYS	A	0.03%	0.1%	0.03%
KHC	F	0.13%	0.12%	0.12%
KIM	A	0.01%	0.06%	0.01%
KKR	A	0.16%	0.27%	0.16%
KMB	D	0.1%	0.11%	0.1%
KMI	A	0.11%	0.19%	0.11%
KMX	B	0.14%	0.04%	0.04%
KO	D	0.22%	0.43%	0.22%
KR	B	0.87%	0.15%	0.15%
KVUE	A	0.09%	0.18%	0.09%
L	A	0.1%	0.06%	0.06%
LDOS	C	0.09%	0.1%	0.09%
LEN	D	0.18%	0.01%	0.01%
LEN	D	0.18%	0.16%	0.16%
LH	C	0.07%	0.08%	0.07%
LHX	C	0.12%	0.19%	0.12%
LIN	D	0.17%	0.88%	0.17%
LKQ	D	0.07%	0.04%	0.04%
LMT	D	0.37%	0.32%	0.32%
LNT	A	0.02%	0.06%	0.02%
LOW	D	0.49%	0.6%	0.49%
LUV	C	0.17%	0.07%	0.07%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.2%	0.09%	0.09%
MAA	B	0.01%	0.07%	0.01%
MAR	B	0.16%	0.24%	0.16%
MAS	D	0.04%	0.07%	0.04%
MCD	D	0.14%	0.79%	0.14%
MCHP	D	0.03%	0.16%	0.03%
MCK	B	2.03%	0.15%	0.15%
MDLZ	F	0.17%	0.37%	0.17%
MDT	D	0.17%	0.46%	0.17%
MET	A	0.41%	0.18%	0.18%
MGM	D	0.1%	0.03%	0.03%
MHK	D	0.05%	0.03%	0.03%
MKC	D	0.03%	0.08%	0.03%
MKTX	D	0.0%	0.04%	0.0%
MLM	B	0.04%	0.14%	0.04%
MMC	B	0.13%	0.37%	0.13%
MMM	D	0.13%	0.23%	0.13%
MNST	C	0.04%	0.03%	0.03%
MO	A	0.12%	0.37%	0.12%
MOH	F	0.18%	0.03%	0.03%
MOS	F	0.07%	0.03%	0.03%
MPC	D	0.79%	0.21%	0.21%
MRNA	F	0.02%	0.07%	0.02%
MRO	B	0.04%	0.06%	0.04%
MS	A	0.76%	0.51%	0.51%
MSCI	C	0.02%	0.07%	0.02%
MSI	B	0.06%	0.16%	0.06%
MTB	A	0.09%	0.13%	0.09%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.02%	0.11%	0.02%
MU	D	0.13%	0.44%	0.13%
NDAQ	A	0.04%	0.12%	0.04%
NDSN	B	0.01%	0.06%	0.01%
NEE	D	0.12%	0.65%	0.12%
NEM	D	0.06%	0.21%	0.06%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.27%	0.14%	0.14%
NOC	D	0.22%	0.28%	0.22%
NRG	B	0.18%	0.04%	0.04%
NSC	B	0.07%	0.23%	0.07%
NTAP	C	0.04%	0.05%	0.04%
NTRS	A	0.1%	0.08%	0.08%
NUE	C	0.18%	0.14%	0.14%
NVR	D	0.05%	0.1%	0.05%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.03%	0.04%	0.03%
O	D	0.02%	0.21%	0.02%
OKE	A	0.12%	0.23%	0.12%
OMC	C	0.09%	0.08%	0.08%
ON	D	0.04%	0.12%	0.04%
ORLY	B	0.1%	0.02%	0.02%
OTIS	C	0.08%	0.16%	0.08%
OXY	D	0.15%	0.13%	0.13%
PARA	C	0.17%	0.03%	0.03%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.11%	0.03%
PCAR	B	0.23%	0.21%	0.21%
PCG	A	0.14%	0.17%	0.14%
PEG	A	0.06%	0.18%	0.06%
PEP	F	0.47%	0.19%	0.19%
PFE	D	0.27%	0.64%	0.27%
PFG	D	0.09%	0.08%	0.08%
PG	A	0.44%	1.21%	0.44%
PGR	A	0.38%	0.09%	0.09%
PH	A	0.13%	0.32%	0.13%
PHM	D	0.09%	0.11%	0.09%
PKG	A	0.05%	0.08%	0.05%
PLD	D	0.04%	0.42%	0.04%
PM	B	0.2%	0.83%	0.2%
PNC	B	0.21%	0.3%	0.21%
PNR	A	0.03%	0.07%	0.03%
PNW	B	0.03%	0.04%	0.03%
PPG	F	0.1%	0.12%	0.1%
PPL	B	0.05%	0.1%	0.05%
PRU	A	0.36%	0.18%	0.18%
PSA	D	0.02%	0.18%	0.02%
PSX	C	0.86%	0.2%	0.2%
PTC	A	0.01%	0.03%	0.01%
PWR	A	0.15%	0.12%	0.12%
PYPL	B	0.21%	0.32%	0.21%
QCOM	F	0.2%	0.05%	0.05%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.12%	0.13%	0.12%
REG	B	0.01%	0.05%	0.01%
REGN	F	0.05%	0.32%	0.05%
RF	A	0.06%	0.09%	0.06%
RJF	A	0.11%	0.11%	0.11%
RL	B	0.04%	0.03%	0.03%
RMD	C	0.02%	0.1%	0.02%
ROK	B	0.05%	0.11%	0.05%
ROP	B	0.04%	0.23%	0.04%
ROST	C	0.11%	0.14%	0.11%
RSG	A	0.09%	0.16%	0.09%
RTX	C	0.4%	0.64%	0.4%
RVTY	F	0.01%	0.06%	0.01%
SBAC	D	0.01%	0.1%	0.01%
SBUX	A	0.2%	0.1%	0.1%
SCHW	B	0.18%	0.38%	0.18%
SHW	A	0.13%	0.03%	0.03%
SJM	D	0.04%	0.05%	0.04%
SLB	C	0.21%	0.23%	0.21%
SNA	A	0.04%	0.07%	0.04%
SO	D	0.14%	0.4%	0.14%
SOLV	C	0.04%	0.04%	0.04%
SPG	B	0.03%	0.16%	0.03%
SPGI	C	0.07%	0.6%	0.07%
SRE	A	0.08%	0.21%	0.08%
STE	F	0.03%	0.09%	0.03%
STLD	B	0.12%	0.08%	0.08%
STT	A	0.12%	0.11%	0.11%
STZ	D	0.05%	0.15%	0.05%
SW	A	0.12%	0.11%	0.11%
SWK	D	0.07%	0.06%	0.06%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.15%	0.09%	0.09%
SYK	C	0.12%	0.36%	0.12%
SYY	B	0.42%	0.06%	0.06%
T	A	0.69%	0.65%	0.65%
TAP	C	0.07%	0.04%	0.04%
TDG	D	0.04%	0.23%	0.04%
TDY	B	0.03%	0.08%	0.03%
TECH	D	0.01%	0.05%	0.01%
TER	D	0.01%	0.01%	0.01%
TFC	A	0.16%	0.23%	0.16%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.6%	0.28%	0.28%
TJX	A	0.31%	0.21%	0.21%
TMO	F	0.2%	0.84%	0.2%
TMUS	B	0.51%	0.43%	0.43%
TPR	B	0.05%	0.04%	0.04%
TRMB	B	0.03%	0.06%	0.03%
TROW	B	0.04%	0.1%	0.04%
TRV	B	0.26%	0.22%	0.22%
TSN	B	0.3%	0.07%	0.07%
TT	A	0.12%	0.22%	0.12%
TTWO	A	0.04%	0.11%	0.04%
TXN	C	0.09%	0.65%	0.09%
TXT	D	0.07%	0.06%	0.06%
TYL	B	0.01%	0.02%	0.01%
UAL	A	0.56%	0.1%	0.1%
UDR	B	0.01%	0.06%	0.01%
UHS	D	0.07%	0.05%	0.05%
ULTA	F	0.06%	0.01%	0.01%
UNH	C	2.1%	1.94%	1.94%
UNP	C	0.13%	0.3%	0.13%
UPS	C	0.51%	0.39%	0.39%
URI	B	0.09%	0.16%	0.09%
USB	A	0.26%	0.3%	0.26%
VICI	C	0.02%	0.13%	0.02%
VLO	C	0.8%	0.17%	0.17%
VLTO	D	0.03%	0.06%	0.03%
VMC	B	0.05%	0.11%	0.05%
VRSN	F	0.01%	0.06%	0.01%
VRTX	F	0.06%	0.25%	0.06%
VTR	C	0.03%	0.11%	0.03%
VTRS	A	0.09%	0.06%	0.06%
VZ	C	0.68%	0.71%	0.68%
WAB	B	0.07%	0.13%	0.07%
WAT	B	0.02%	0.03%	0.02%
WBA	F	0.77%	0.03%	0.03%
WBD	C	0.25%	0.08%	0.08%
WDC	D	0.07%	0.09%	0.07%
WEC	A	0.05%	0.12%	0.05%
WELL	A	0.04%	0.33%	0.04%
WFC	A	0.93%	0.91%	0.91%
WMB	A	0.07%	0.25%	0.07%
WMT	A	3.83%	1.42%	1.42%
WRB	A	0.07%	0.07%	0.07%
WST	C	0.02%	0.04%	0.02%
WTW	B	0.06%	0.12%	0.06%
WY	D	0.04%	0.09%	0.04%
WYNN	D	0.05%	0.04%	0.04%
XEL	A	0.08%	0.15%	0.08%
XOM	B	2.04%	2.1%	2.04%
XYL	D	0.04%	0.12%	0.04%
YUM	B	0.04%	0.09%	0.04%
ZBH	C	0.04%	0.09%	0.04%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	D	0.04%	0.06%	0.04%

RWL Overweight 65 Positions Relative to VONV

Symbol	Grade	Weight
AMZN	C	3.77%
AAPL	C	2.18%
COR	B	1.58%
COST	B	1.41%
MSFT	F	1.34%
GOOGL	C	1.01%
GOOG	C	1.01%
META	D	0.91%
TSLA	B	0.71%
NVDA	C	0.65%
ORCL	B	0.34%
MRK	F	0.29%
AVGO	D	0.26%
NFLX	A	0.24%
UBER	D	0.22%
V	A	0.21%
LLY	F	0.18%
LYV	A	0.17%
MA	C	0.15%
VST	B	0.13%
TRGP	B	0.12%
WM	A	0.12%
ADBE	C	0.11%
INTU	C	0.1%
EXPE	B	0.1%
LVS	C	0.08%
TSCO	D	0.08%
LRCX	F	0.08%
NOW	A	0.07%
ABNB	C	0.07%
LULU	C	0.07%
NCLH	B	0.07%
BX	A	0.07%
NXPI	D	0.07%
CMG	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
KLAC	D	0.05%
PANW	C	0.05%
AMT	D	0.05%
IT	C	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ODFL	B	0.04%
SNPS	B	0.04%
CLX	B	0.04%
CPAY	A	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
DECK	A	0.03%
GDDY	A	0.03%
POOL	C	0.03%
SMCI	F	0.03%
STX	D	0.03%
ERIE	D	0.02%
VRSK	A	0.02%
AXON	A	0.02%
IDXX	F	0.02%
ROL	B	0.02%
PLTR	B	0.02%
DXCM	D	0.02%
MPWR	F	0.01%
PODD	C	0.01%
ENPH	F	0.0%

RWL Underweight 407 Positions Relative to VONV

Symbol	Grade	Weight
MRVL	B	-0.25%
MSTR	C	-0.14%
LNG	B	-0.09%
ILMN	D	-0.09%
FCNCA	A	-0.09%
SQ	B	-0.09%
APO	B	-0.08%
ZM	B	-0.08%
UTHR	C	-0.07%
RS	B	-0.07%
SUI	D	-0.07%
WSO	A	-0.07%
CSL	C	-0.07%
CVNA	B	-0.07%
TRU	D	-0.07%
RGA	A	-0.06%
USFD	A	-0.06%
ACM	A	-0.06%
THC	D	-0.06%
TOL	B	-0.06%
SSNC	B	-0.06%
MKL	A	-0.06%
AVTR	F	-0.06%
OC	A	-0.06%
RBA	A	-0.06%
HOOD	B	-0.06%
FNF	B	-0.06%
IBKR	A	-0.06%
FTI	A	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
CLH	B	-0.05%
UNM	A	-0.05%
AMH	D	-0.05%
WPC	D	-0.05%
CASY	A	-0.05%
CACI	D	-0.05%
COHR	B	-0.05%
NVT	B	-0.05%
BMRN	D	-0.05%
RPM	A	-0.05%
EME	C	-0.05%
ELS	C	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
RNR	C	-0.05%
EWBC	A	-0.05%
GGG	B	-0.05%
DTM	B	-0.04%
FYBR	D	-0.04%
DCI	B	-0.04%
BWXT	B	-0.04%
WBS	A	-0.04%
JLL	D	-0.04%
TW	A	-0.04%
WAL	B	-0.04%
NYT	C	-0.04%
LAD	A	-0.04%
CIEN	B	-0.04%
REXR	F	-0.04%
AFG	A	-0.04%
AYI	B	-0.04%
ALSN	B	-0.04%
QGEN	D	-0.04%
FHN	A	-0.04%
EVR	B	-0.04%
PRI	A	-0.04%
RGLD	C	-0.04%
SOFI	A	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
EHC	B	-0.04%
WWD	B	-0.04%
ARMK	B	-0.04%
DKS	C	-0.04%
AA	B	-0.04%
DOX	D	-0.04%
AFRM	B	-0.04%
TTEK	F	-0.04%
FBIN	D	-0.04%
BLD	D	-0.04%
SF	B	-0.04%
OVV	B	-0.04%
OHI	C	-0.04%
RPRX	D	-0.04%
PFGC	B	-0.04%
CUBE	D	-0.04%
NTNX	A	-0.04%
TWLO	A	-0.04%
CCK	C	-0.04%
CG	A	-0.04%
RRX	B	-0.04%
ATR	B	-0.04%
BJ	A	-0.04%
LSTR	D	-0.03%
MKSI	C	-0.03%
ARW	D	-0.03%
MTSI	B	-0.03%
OKTA	C	-0.03%
WEX	D	-0.03%
XP	F	-0.03%
BBWI	D	-0.03%
FAF	A	-0.03%
RGEN	D	-0.03%
MTG	C	-0.03%
ATI	D	-0.03%
SIRI	C	-0.03%
WMS	D	-0.03%
BFAM	D	-0.03%
CGNX	C	-0.03%
PB	A	-0.03%
OSK	B	-0.03%
KEX	C	-0.03%
HRB	D	-0.03%
G	B	-0.03%
STAG	F	-0.03%
JAZZ	B	-0.03%
COKE	C	-0.03%
RHI	B	-0.03%
FCN	D	-0.03%
MAT	D	-0.03%
AGNC	D	-0.03%
ROKU	D	-0.03%
FND	C	-0.03%
MIDD	C	-0.03%
SSD	D	-0.03%
DASH	A	-0.03%
FR	C	-0.03%
FLS	B	-0.03%
BIO	D	-0.03%
ESAB	B	-0.03%
WSM	B	-0.03%
GNTX	C	-0.03%
PR	B	-0.03%
GXO	B	-0.03%
LBRDK	C	-0.03%
RRC	B	-0.03%
SNV	B	-0.03%
CHE	D	-0.03%
ONTO	D	-0.03%
VFC	C	-0.03%
Z	A	-0.03%
VNO	B	-0.03%
COLD	D	-0.03%
ADC	B	-0.03%
SKX	D	-0.03%
SAIC	F	-0.03%
SEIC	B	-0.03%
CBSH	A	-0.03%
CFR	B	-0.03%
ZION	B	-0.03%
AR	B	-0.03%
WTFC	A	-0.03%
ACI	C	-0.03%
EXAS	D	-0.03%
LECO	B	-0.03%
CR	A	-0.03%
MTZ	B	-0.03%
CHRD	D	-0.03%
APG	B	-0.03%
NNN	D	-0.03%
RBC	A	-0.03%
TKO	B	-0.03%
OGE	B	-0.03%
PNFP	B	-0.03%
JEF	A	-0.03%
BERY	B	-0.03%
BRX	A	-0.03%
VOYA	B	-0.03%
CRBG	B	-0.03%
KNX	B	-0.03%
AAL	B	-0.03%
KBR	F	-0.03%
HLI	B	-0.03%
GMED	A	-0.03%
EGP	F	-0.03%
RIVN	F	-0.03%
ALLY	C	-0.03%
GWRE	A	-0.03%
GME	C	-0.03%
AXTA	A	-0.03%
WCC	B	-0.03%
GPK	C	-0.03%
TTC	D	-0.03%
CMA	A	-0.03%
BRBR	A	-0.03%
LAMR	D	-0.03%
ORI	A	-0.03%
X	C	-0.03%
SNX	C	-0.03%
INGR	B	-0.03%
ALNY	D	-0.02%
KMPR	B	-0.02%
MSGS	A	-0.02%
RH	B	-0.02%
HOG	D	-0.02%
ACHC	F	-0.02%
AN	C	-0.02%
SITE	D	-0.02%
GTES	A	-0.02%
W	F	-0.02%
AWI	A	-0.02%
CLF	F	-0.02%
FLO	D	-0.02%
UHAL	D	-0.02%
OLED	D	-0.02%
GAP	C	-0.02%
M	D	-0.02%
FRPT	B	-0.02%
ASH	D	-0.02%
EEFT	B	-0.02%
SLGN	A	-0.02%
LITE	B	-0.02%
DLB	B	-0.02%
TPG	A	-0.02%
DBX	B	-0.02%
AGO	B	-0.02%
WSC	D	-0.02%
WTM	A	-0.02%
WLK	D	-0.02%
BILL	A	-0.02%
RYN	D	-0.02%
OZK	B	-0.02%
XRAY	F	-0.02%
AL	B	-0.02%
CUZ	B	-0.02%
KRC	C	-0.02%
DOCS	C	-0.02%
SLM	A	-0.02%
BYD	C	-0.02%
HXL	D	-0.02%
OLN	D	-0.02%
AVT	C	-0.02%
OGN	D	-0.02%
SN	D	-0.02%
ROIV	C	-0.02%
PSN	D	-0.02%
SEE	C	-0.02%
UGI	A	-0.02%
ZG	A	-0.02%
SON	D	-0.02%
ST	F	-0.02%
FNB	A	-0.02%
KD	B	-0.02%
IDA	A	-0.02%
CROX	D	-0.02%
THO	B	-0.02%
THG	A	-0.02%
JHG	A	-0.02%
TKR	D	-0.02%
POST	C	-0.02%
SAIA	B	-0.02%
BC	C	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
H	B	-0.02%
WHR	B	-0.02%
NFG	A	-0.02%
OMF	A	-0.02%
OLLI	D	-0.02%
MTDR	B	-0.02%
BPOP	B	-0.02%
COIN	C	-0.02%
SRCL	C	-0.02%
VNT	B	-0.02%
MDU	D	-0.02%
CRUS	D	-0.02%
LNC	B	-0.02%
S	B	-0.02%
COLB	A	-0.02%
LFUS	F	-0.02%
ALK	C	-0.02%
ESI	A	-0.02%
AXS	A	-0.02%
DINO	D	-0.02%
RLI	B	-0.02%
AMG	B	-0.02%
NOV	C	-0.02%
MSA	D	-0.02%
STWD	C	-0.02%
WH	B	-0.02%
DAR	C	-0.02%
VMI	B	-0.02%
ELAN	D	-0.02%
AGCO	D	-0.02%
R	B	-0.02%
UA	C	-0.01%
SNDR	B	-0.01%
FTRE	D	-0.01%
GO	C	-0.01%
LYFT	C	-0.01%
REYN	D	-0.01%
EXEL	B	-0.01%
LEG	F	-0.01%
TRIP	F	-0.01%
WOLF	F	-0.01%
WEN	D	-0.01%
INFA	D	-0.01%
VSTS	C	-0.01%
BIRK	D	-0.01%
PPC	C	-0.01%
QS	F	-0.01%
UAA	C	-0.01%
AZEK	A	-0.01%
LPX	B	-0.01%
CRI	D	-0.01%
PSTG	D	-0.01%
PINC	B	-0.01%
CNXC	F	-0.01%
KSS	F	-0.01%
SAM	C	-0.01%
ETSY	D	-0.01%
YETI	C	-0.01%
AAP	C	-0.01%
AZTA	D	-0.01%
BROS	B	-0.01%
LCID	F	-0.01%
GLOB	B	-0.01%
IPGP	D	-0.01%
RKT	F	-0.01%
RCM	F	-0.01%
BRKR	D	-0.01%
ENOV	C	-0.01%
CPRI	F	-0.01%
JWN	C	-0.01%
ADTN	A	-0.01%
EXP	A	-0.01%
HAYW	B	-0.01%
BOKF	B	-0.01%
MP	B	-0.01%
SHC	F	-0.01%
HHH	B	-0.01%
SPB	C	-0.01%
CWEN	C	-0.01%
CC	C	-0.01%
VIRT	B	-0.01%
AGR	B	-0.01%
ALGM	D	-0.01%
CXT	B	-0.01%
VAC	B	-0.01%
CLVT	F	-0.01%
COLM	B	-0.01%
LOPE	B	-0.01%
MPW	F	-0.01%
PAG	B	-0.01%
COTY	F	-0.01%
AMKR	D	-0.01%
PK	B	-0.01%
NSA	D	-0.01%
CNM	D	-0.01%
BHF	B	-0.01%
MAN	D	-0.01%
MASI	A	-0.01%
PENN	C	-0.01%
WU	D	-0.01%
AM	A	-0.01%
AMED	F	-0.01%
IRDM	D	-0.01%
PLNT	A	-0.01%
FHB	A	-0.01%
TNL	A	-0.01%
SPR	D	-0.01%
U	C	-0.01%
NXST	C	-0.01%
EPR	D	-0.01%
ZI	D	-0.01%
PRGO	B	-0.01%
HIW	D	-0.01%
CIVI	D	-0.01%
DXC	B	-0.01%
IAC	D	-0.01%
NEU	C	-0.01%
PII	D	-0.01%
GFS	C	-0.01%
MSM	C	-0.01%
NVST	B	-0.01%
DNB	B	-0.01%
HUN	F	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
UHAL	D	-0.0%
UWMC	D	-0.0%
SEG	B	-0.0%
NFE	D	-0.0%
IONS	F	-0.0%
TXG	F	-0.0%
PLTK	B	-0.0%
CHH	A	-0.0%
CACC	D	-0.0%
UI	A	-0.0%
TFSL	A	-0.0%
LBRDA	C	-0.0%
SEB	F	-0.0%
PATH	C	-0.0%
CWEN	C	-0.0%
DJT	C	-0.0%
CAR	C	-0.0%
LSCC	D	-0.0%
PYCR	C	-0.0%
MTN	C	-0.0%
HCP	B	-0.0%
FIVE	F	-0.0%
CNA	B	-0.0%
DV	C	-0.0%
DDS	B	-0.0%
NCNO	B	-0.0%
CERT	F	-0.0%