RWL vs. XRMI ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	RWL	XRMI
30 Days	2.75%	1.24%
60 Days	3.64%	1.27%
90 Days	5.73%	1.97%
12 Months	23.85%	6.86%

496 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in XRMI	Overlap
A	C	0.04%	0.09%	0.04%
AAL	D	0.29%	0.01%	0.01%
AAPL	C	2.26%	6.96%	2.26%
ABBV	C	0.35%	0.74%	0.35%
ABNB	D	0.05%	0.11%	0.05%
ABT	C	0.26%	0.44%	0.26%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.45%	0.48%	0.45%
ADBE	F	0.13%	0.57%	0.13%
ADI	C	0.06%	0.24%	0.06%
ADM	D	0.52%	0.06%	0.06%
ADP	B	0.12%	0.25%	0.12%
ADSK	C	0.04%	0.12%	0.04%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.13%	0.11%	0.11%
AES	C	0.07%	0.03%	0.03%
AFL	C	0.14%	0.12%	0.12%
AIG	D	0.28%	0.1%	0.1%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	0.07%	0.14%	0.07%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.39%	0.11%	0.11%
ALLE	B	0.02%	0.02%	0.02%
AMAT	D	0.12%	0.33%	0.12%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.12%	0.53%	0.12%
AME	C	0.04%	0.08%	0.04%
AMGN	B	0.18%	0.38%	0.18%
AMP	A	0.1%	0.09%	0.09%
AMT	C	0.08%	0.24%	0.08%
AMZN	C	3.4%	3.67%	3.4%
ANET	B	0.04%	0.19%	0.04%
ANSS	D	0.01%	0.06%	0.01%
AON	B	0.09%	0.17%	0.09%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.04%	0.02%	0.02%
APD	B	0.07%	0.14%	0.07%
APH	D	0.07%	0.16%	0.07%
APTV	D	0.11%	0.04%	0.04%
ARE	C	0.02%	0.04%	0.02%
ATO	B	0.03%	0.05%	0.03%
AVB	B	0.02%	0.07%	0.02%
AVGO	C	0.23%	1.5%	0.23%
AVY	C	0.05%	0.04%	0.04%
AWK	B	0.03%	0.06%	0.03%
AXON	B	0.01%	0.06%	0.01%
AXP	B	0.45%	0.31%	0.31%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.4%	0.2%	0.2%
BAC	D	1.02%	0.57%	0.57%
BALL	C	0.08%	0.04%	0.04%
BAX	C	0.1%	0.04%	0.04%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.27%	0.04%	0.04%
BDX	D	0.11%	0.14%	0.11%
BEN	F	0.04%	0.01%	0.01%
BG	D	0.3%	0.03%	0.03%
BIIB	F	0.04%	0.07%	0.04%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.24%	0.11%	0.11%
BKNG	C	0.13%	0.29%	0.13%
BKR	C	0.16%	0.07%	0.07%
BLDR	C	0.11%	0.04%	0.04%
BLK	B	0.12%	0.27%	0.12%
BMY	C	0.3%	0.21%	0.21%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	2.32%	1.78%	1.78%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.09%	0.26%	0.09%
BWA	D	0.08%	0.02%	0.02%
BX	B	0.07%	0.22%	0.07%
BXP	B	0.02%	0.02%	0.02%
C	C	0.9%	0.24%	0.24%
CAG	C	0.08%	0.03%	0.03%
CAH	C	1.4%	0.06%	0.06%
CARR	B	0.15%	0.13%	0.13%
CAT	B	0.4%	0.35%	0.35%
CB	B	0.32%	0.25%	0.25%
CBOE	C	0.03%	0.05%	0.03%
CBRE	A	0.25%	0.08%	0.08%
CCI	C	0.05%	0.11%	0.05%
CCL	C	0.14%	0.03%	0.03%
CDNS	D	0.02%	0.15%	0.02%
CDW	D	0.12%	0.07%	0.07%
CE	F	0.05%	0.03%	0.03%
CEG	C	0.11%	0.12%	0.11%
CF	C	0.04%	0.03%	0.03%
CFG	C	0.08%	0.04%	0.04%
CHD	D	0.03%	0.06%	0.03%
CHRW	B	0.12%	0.02%	0.02%
CHTR	D	0.38%	0.07%	0.07%
CI	C	1.25%	0.22%	0.22%
CINF	B	0.07%	0.05%	0.05%
CL	D	0.13%	0.19%	0.13%
CLX	C	0.05%	0.04%	0.04%
CMCSA	D	0.72%	0.33%	0.33%
CME	C	0.04%	0.17%	0.04%
CMG	C	0.05%	0.16%	0.05%
CMI	C	0.21%	0.09%	0.09%
CMS	C	0.05%	0.04%	0.04%
CNC	D	0.95%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.3%	0.12%	0.12%
COP	D	0.29%	0.26%	0.26%
COST	B	1.53%	0.86%	0.86%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.06%	0.02%	0.02%
CPRT	D	0.02%	0.09%	0.02%
CPT	B	0.01%	0.03%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.22%	0.53%	0.22%
CRWD	D	0.01%	0.13%	0.01%
CSCO	C	0.34%	0.43%	0.34%
CSGP	D	0.02%	0.07%	0.02%
CSX	D	0.09%	0.14%	0.09%
CTAS	B	0.06%	0.16%	0.06%
CTLT	B	0.03%	0.02%	0.02%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.13%	0.08%	0.08%
CTVA	B	0.1%	0.08%	0.08%
CVS	D	1.95%	0.15%	0.15%
CVX	D	1.01%	0.51%	0.51%
CZR	C	0.07%	0.02%	0.02%
D	C	0.09%	0.1%	0.09%
DAL	C	0.3%	0.06%	0.06%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.07%	0.07%	0.07%
DE	B	0.34%	0.22%	0.22%
DECK	C	0.02%	0.05%	0.02%
DFS	B	0.13%	0.07%	0.07%
DG	F	0.15%	0.04%	0.04%
DGX	B	0.06%	0.04%	0.04%
DHI	B	0.28%	0.12%	0.12%
DHR	B	0.16%	0.39%	0.16%
DIS	D	0.45%	0.35%	0.35%
DLR	B	0.03%	0.11%	0.03%
DLTR	F	0.11%	0.03%	0.03%
DOC	C	0.01%	0.03%	0.01%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.22%	0.08%	0.08%
DPZ	F	0.02%	0.03%	0.02%
DRI	B	0.07%	0.04%	0.04%
DTE	C	0.07%	0.06%	0.06%
DUK	C	0.19%	0.19%	0.19%
DVA	B	0.08%	0.02%	0.02%
DVN	F	0.07%	0.05%	0.05%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.04%	0.08%	0.04%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.09%	0.13%	0.09%
ED	C	0.09%	0.08%	0.08%
EFX	B	0.04%	0.08%	0.04%
EG	C	0.09%	0.03%	0.03%
EIX	C	0.11%	0.07%	0.07%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.99%	0.27%	0.27%
EMN	B	0.05%	0.02%	0.02%
EMR	D	0.09%	0.13%	0.09%
ENPH	D	0.01%	0.04%	0.01%
EOG	D	0.13%	0.14%	0.13%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.05%	0.18%	0.05%
EQR	B	0.02%	0.06%	0.02%
EQT	D	0.02%	0.05%	0.02%
ES	C	0.07%	0.05%	0.05%
ESS	B	0.01%	0.04%	0.01%
ETN	C	0.13%	0.26%	0.13%
ETR	B	0.08%	0.06%	0.06%
ETSY	F	0.01%	0.01%	0.01%
EVRG	B	0.04%	0.03%	0.03%
EW	F	0.03%	0.09%	0.03%
EXC	C	0.14%	0.08%	0.08%
EXPD	C	0.05%	0.04%	0.04%
EXPE	C	0.08%	0.04%	0.04%
EXR	B	0.02%	0.08%	0.02%
F	F	0.91%	0.09%	0.09%
FANG	D	0.04%	0.07%	0.04%
FAST	C	0.05%	0.08%	0.05%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.01%	0.03%	0.01%
FDX	C	0.57%	0.14%	0.14%
FE	C	0.08%	0.05%	0.05%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.01%	0.1%	0.01%
FIS	B	0.07%	0.1%	0.07%
FITB	B	0.09%	0.06%	0.06%
FMC	C	0.03%	0.02%	0.02%
FOX	B	0.05%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FRT	C	0.01%	0.02%	0.01%
FSLR	C	0.02%	0.06%	0.02%
FTNT	C	0.04%	0.1%	0.04%
FTV	C	0.03%	0.05%	0.03%
GD	B	0.25%	0.15%	0.15%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.26%	0.39%	0.26%
GEHC	C	0.13%	0.08%	0.08%
GEV	B	0.2%	0.13%	0.13%
GILD	B	0.2%	0.22%	0.2%
GIS	B	0.13%	0.09%	0.09%
GL	C	0.04%	0.02%	0.02%
GLW	C	0.08%	0.07%	0.07%
GM	C	0.97%	0.11%	0.11%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	0.78%	1.62%	0.78%
GOOGL	D	0.79%	1.93%	0.79%
GPC	D	0.13%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.04%	0.06%	0.04%
GS	C	0.7%	0.33%	0.33%
GWW	B	0.1%	0.1%	0.1%
HAL	F	0.11%	0.05%	0.05%
HAS	B	0.03%	0.02%	0.02%
HBAN	B	0.07%	0.04%	0.04%
HCA	B	0.44%	0.16%	0.16%
HD	B	0.93%	0.8%	0.8%
HES	F	0.06%	0.08%	0.06%
HIG	B	0.16%	0.07%	0.07%
HII	D	0.07%	0.02%	0.02%
HLT	B	0.06%	0.11%	0.06%
HOLX	B	0.02%	0.04%	0.02%
HON	D	0.2%	0.29%	0.2%
HPE	D	0.12%	0.05%	0.05%
HPQ	D	0.28%	0.06%	0.06%
HRL	C	0.07%	0.02%	0.02%
HSIC	C	0.07%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.56%	0.09%	0.09%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.44%	0.42%	0.42%
ICE	C	0.07%	0.2%	0.07%
IDXX	C	0.02%	0.09%	0.02%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.07%	0.06%	0.06%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.2%	0.18%	0.18%
INTU	C	0.1%	0.39%	0.1%
INVH	C	0.01%	0.05%	0.01%
IP	B	0.11%	0.03%	0.03%
IPG	C	0.06%	0.02%	0.02%
IQV	C	0.1%	0.1%	0.1%
IR	C	0.04%	0.08%	0.04%
IRM	C	0.04%	0.07%	0.04%
ISRG	B	0.05%	0.38%	0.05%
IT	B	0.04%	0.09%	0.04%
ITW	C	0.1%	0.14%	0.1%
IVZ	B	0.04%	0.01%	0.01%
J	C	0.1%	0.04%	0.04%
JBHT	D	0.08%	0.03%	0.03%
JBL	D	0.16%	0.02%	0.02%
JCI	B	0.16%	0.1%	0.1%
JKHY	B	0.01%	0.02%	0.01%
JNJ	C	0.57%	0.87%	0.57%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.52%	1.29%	1.29%
K	B	0.11%	0.04%	0.04%
KDP	B	0.09%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.03%	0.06%	0.03%
KHC	C	0.16%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KKR	B	0.14%	0.17%	0.14%
KLAC	D	0.05%	0.22%	0.05%
KMB	D	0.12%	0.11%	0.11%
KMI	B	0.09%	0.08%	0.08%
KMX	D	0.16%	0.03%	0.03%
KO	C	0.3%	0.59%	0.3%
KR	C	0.93%	0.08%	0.08%
KVUE	C	0.11%	0.09%	0.09%
L	C	0.1%	0.03%	0.03%
LDOS	B	0.1%	0.04%	0.04%
LEN	B	0.23%	0.09%	0.09%
LHX	C	0.12%	0.09%	0.09%
LIN	B	0.2%	0.48%	0.2%
LKQ	F	0.08%	0.02%	0.02%
LLY	C	0.22%	1.6%	0.22%
LMT	C	0.49%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.54%	0.3%	0.3%
LRCX	F	0.06%	0.22%	0.06%
LULU	D	0.05%	0.06%	0.05%
LUV	C	0.15%	0.04%	0.04%
LVS	D	0.06%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.23%	0.05%	0.05%
LYV	B	0.14%	0.03%	0.03%
MA	B	0.16%	0.87%	0.16%
MAA	B	0.01%	0.04%	0.01%
MAR	C	0.13%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.17%	0.45%	0.17%
MCHP	F	0.04%	0.09%	0.04%
MCK	F	1.51%	0.15%	0.15%
MCO	B	0.04%	0.16%	0.04%
MDLZ	B	0.23%	0.21%	0.21%
MDT	C	0.2%	0.26%	0.2%
MET	B	0.42%	0.09%	0.09%
META	B	0.84%	2.44%	0.84%
MGM	F	0.08%	0.02%	0.02%
MHK	C	0.08%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MKTX	C	0.01%	0.02%	0.01%
MLM	D	0.03%	0.07%	0.03%
MMC	C	0.14%	0.24%	0.14%
MMM	B	0.18%	0.15%	0.15%
MNST	D	0.04%	0.07%	0.04%
MO	C	0.14%	0.2%	0.14%
MOH	D	0.23%	0.04%	0.04%
MOS	F	0.07%	0.02%	0.02%
MPC	F	0.79%	0.12%	0.12%
MPWR	C	0.01%	0.1%	0.01%
MRK	D	0.31%	0.63%	0.31%
MRNA	F	0.01%	0.06%	0.01%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.57%	0.26%	0.26%
MSCI	C	0.02%	0.1%	0.02%
MSFT	C	1.29%	6.82%	1.29%
MSI	B	0.07%	0.16%	0.07%
MTB	B	0.09%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.02%	0.06%	0.02%
MU	F	0.06%	0.22%	0.06%
NCLH	C	0.06%	0.02%	0.02%
NDAQ	A	0.04%	0.07%	0.04%
NDSN	C	0.02%	0.04%	0.02%
NEE	C	0.15%	0.37%	0.15%
NEM	B	0.1%	0.13%	0.1%
NFLX	B	0.2%	0.64%	0.2%
NI	B	0.04%	0.03%	0.03%
NKE	D	0.24%	0.2%	0.2%
NOC	B	0.28%	0.16%	0.16%
NOW	B	0.07%	0.39%	0.07%
NRG	C	0.16%	0.03%	0.03%
NSC	C	0.08%	0.13%	0.08%
NTAP	D	0.03%	0.05%	0.03%
NTRS	A	0.08%	0.04%	0.04%
NUE	F	0.17%	0.07%	0.07%
NVDA	D	0.41%	6.24%	0.41%
NVR	B	0.06%	0.07%	0.06%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
NXPI	F	0.06%	0.13%	0.06%
O	C	0.03%	0.12%	0.03%
ODFL	D	0.04%	0.07%	0.04%
OKE	B	0.12%	0.11%	0.11%
OMC	B	0.09%	0.04%	0.04%
ON	D	0.04%	0.07%	0.04%
ORCL	C	0.35%	0.54%	0.35%
ORLY	C	0.1%	0.15%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.13%	0.07%	0.07%
PANW	D	0.05%	0.24%	0.05%
PARA	F	0.17%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.1%	0.03%
PCAR	D	0.18%	0.1%	0.1%
PCG	C	0.15%	0.09%	0.09%
PEG	B	0.06%	0.09%	0.06%
PEP	C	0.56%	0.52%	0.52%
PFE	C	0.33%	0.36%	0.33%
PFG	B	0.09%	0.04%	0.04%
PG	C	0.49%	0.9%	0.49%
PGR	B	0.45%	0.31%	0.31%
PH	B	0.13%	0.17%	0.13%
PHM	B	0.11%	0.06%	0.06%
PKG	B	0.05%	0.04%	0.04%
PLD	C	0.05%	0.26%	0.05%
PM	C	0.25%	0.42%	0.25%
PNC	B	0.22%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.03%	0.02%	0.02%
PODD	B	0.01%	0.03%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.1%	0.07%	0.07%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.34%	0.09%	0.09%
PSA	B	0.03%	0.13%	0.03%
PSX	F	0.77%	0.11%	0.11%
PTC	D	0.01%	0.05%	0.01%
PWR	B	0.12%	0.09%	0.09%
PYPL	B	0.2%	0.15%	0.15%
QCOM	D	0.16%	0.41%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.09%	0.08%	0.08%
REG	C	0.01%	0.03%	0.01%
REGN	C	0.08%	0.27%	0.08%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.08%	0.05%	0.05%
RL	C	0.04%	0.01%	0.01%
RMD	C	0.03%	0.08%	0.03%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.04%	0.13%	0.04%
ROST	C	0.12%	0.11%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.46%	0.34%	0.34%
SBAC	C	0.02%	0.06%	0.02%
SBUX	C	0.26%	0.24%	0.24%
SCHW	D	0.12%	0.2%	0.12%
SHW	B	0.16%	0.19%	0.16%
SJM	C	0.05%	0.03%	0.03%
SLB	F	0.18%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.03%	0.16%	0.03%
SO	B	0.16%	0.21%	0.16%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.04%	0.11%	0.04%
SPGI	B	0.09%	0.36%	0.09%
SRE	C	0.08%	0.11%	0.08%
STE	C	0.03%	0.05%	0.03%
STLD	F	0.1%	0.04%	0.04%
STT	A	0.12%	0.05%	0.05%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.06%	0.09%	0.06%
SW	B	0.1%	0.05%	0.05%
SWK	B	0.1%	0.03%	0.03%
SWKS	D	0.02%	0.04%	0.02%
SYF	C	0.12%	0.04%	0.04%
SYK	C	0.13%	0.28%	0.13%
SYY	D	0.48%	0.08%	0.08%
T	C	0.85%	0.33%	0.33%
TAP	D	0.07%	0.02%	0.02%
TDG	B	0.04%	0.16%	0.04%
TDY	B	0.03%	0.04%	0.03%
TECH	C	0.01%	0.03%	0.01%
TEL	D	0.09%	0.09%	0.09%
TER	D	0.01%	0.05%	0.01%
TFC	C	0.22%	0.12%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.63%	0.15%	0.15%
TJX	B	0.34%	0.29%	0.29%
TMO	B	0.26%	0.52%	0.26%
TMUS	C	0.51%	0.22%	0.22%
TPR	C	0.04%	0.02%	0.02%
TRGP	B	0.11%	0.07%	0.07%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.03%	0.05%	0.03%
TRV	C	0.28%	0.12%	0.12%
TSCO	C	0.08%	0.06%	0.06%
TSLA	C	0.69%	1.38%	0.69%
TSN	C	0.34%	0.04%	0.04%
TT	B	0.11%	0.17%	0.11%
TTWO	C	0.03%	0.05%	0.03%
TXN	C	0.1%	0.4%	0.1%
TXT	D	0.08%	0.03%	0.03%
TYL	C	0.01%	0.06%	0.01%
UAL	C	0.31%	0.03%	0.03%
UBER	C	0.21%	0.32%	0.21%
UDR	C	0.01%	0.03%	0.01%
UHS	B	0.1%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	2.54%	1.18%	1.18%
UNP	C	0.15%	0.32%	0.15%
UPS	D	0.48%	0.2%	0.2%
URI	B	0.09%	0.11%	0.09%
USB	B	0.26%	0.15%	0.15%
V	C	0.2%	0.97%	0.2%
VICI	C	0.02%	0.08%	0.02%
VLO	F	0.71%	0.09%	0.09%
VLTO	C	0.03%	0.05%	0.03%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.02%	0.09%	0.02%
VRSN	D	0.01%	0.03%	0.01%
VRTX	D	0.06%	0.26%	0.06%
VST	C	0.08%	0.05%	0.05%
VTR	C	0.03%	0.06%	0.03%
VTRS	D	0.1%	0.03%	0.03%
VZ	B	0.84%	0.4%	0.4%
WAB	B	0.06%	0.07%	0.06%
WAT	C	0.02%	0.04%	0.02%
WBA	F	0.46%	0.01%	0.01%
WBD	D	0.24%	0.03%	0.03%
WDC	D	0.05%	0.04%	0.04%
WEC	C	0.06%	0.07%	0.06%
WELL	C	0.05%	0.16%	0.05%
WFC	D	0.61%	0.41%	0.41%
WM	D	0.12%	0.16%	0.12%
WMB	B	0.06%	0.12%	0.06%
WMT	C	4.41%	0.73%	0.73%
WRB	C	0.08%	0.03%	0.03%
WST	D	0.01%	0.05%	0.01%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.03%	0.02%	0.02%
XEL	B	0.09%	0.08%	0.08%
XOM	C	1.91%	1.07%	1.07%
XYL	C	0.04%	0.07%	0.04%
YUM	D	0.04%	0.08%	0.04%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	C	0.06%	0.19%	0.06%

RWL Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

RWL Underweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight