RWL vs. XTR ETF Comparison

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

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	RWL	XTR
30 Days	2.75%	1.98%
60 Days	3.64%	3.68%
90 Days	5.73%	4.05%
12 Months	23.85%	28.48%

495 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in XTR	Overlap
A	C	0.04%	0.09%	0.04%
AAL	D	0.29%	0.01%	0.01%
AAPL	C	2.26%	6.88%	2.26%
ABBV	C	0.35%	0.74%	0.35%
ABNB	D	0.05%	0.11%	0.05%
ABT	C	0.26%	0.43%	0.26%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.45%	0.48%	0.45%
ADBE	F	0.13%	0.56%	0.13%
ADI	C	0.06%	0.24%	0.06%
ADM	D	0.52%	0.07%	0.07%
ADP	B	0.12%	0.24%	0.12%
ADSK	C	0.04%	0.11%	0.04%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.13%	0.11%	0.11%
AES	C	0.07%	0.02%	0.02%
AFL	C	0.14%	0.11%	0.11%
AIG	D	0.28%	0.11%	0.11%
AIZ	B	0.07%	0.03%	0.03%
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%	0.1%	0.1%
ALLE	B	0.02%	0.01%	0.01%
AMAT	D	0.12%	0.33%	0.12%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.12%	0.52%	0.12%
AME	C	0.04%	0.08%	0.04%
AMGN	B	0.18%	0.37%	0.18%
AMP	A	0.1%	0.09%	0.09%
AMT	C	0.08%	0.24%	0.08%
AMZN	C	3.4%	3.61%	3.4%
ANET	B	0.04%	0.18%	0.04%
ANSS	D	0.01%	0.05%	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%	0.13%	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%	0.04%	0.03%
AVB	B	0.02%	0.06%	0.02%
AVGO	C	0.23%	1.48%	0.23%
AVY	C	0.05%	0.03%	0.03%
AWK	B	0.03%	0.06%	0.03%
AXON	B	0.01%	0.04%	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%	0.05%	0.05%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.27%	0.04%	0.04%
BDX	D	0.11%	0.15%	0.11%
BEN	F	0.04%	0.01%	0.01%
BG	D	0.3%	0.03%	0.03%
BIIB	F	0.04%	0.06%	0.04%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.24%	0.11%	0.11%
BKNG	C	0.13%	0.31%	0.13%
BKR	C	0.16%	0.07%	0.07%
BLDR	C	0.11%	0.04%	0.04%
BLK	B	0.12%	0.25%	0.12%
BMY	C	0.3%	0.21%	0.21%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	2.32%	1.76%	1.76%
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	D	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%	0.24%	0.24%
CBOE	C	0.03%	0.03%	0.03%
CBRE	A	0.25%	0.07%	0.07%
CCI	C	0.05%	0.12%	0.05%
CCL	C	0.14%	0.04%	0.04%
CDNS	D	0.02%	0.15%	0.02%
CDW	D	0.12%	0.06%	0.06%
CE	F	0.05%	0.02%	0.02%
CEG	C	0.11%	0.13%	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%	0.23%	0.23%
CINF	C	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%	0.32%	0.32%
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%	0.1%	0.1%
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%	0.02%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.22%	0.51%	0.22%
CRWD	D	0.01%	0.12%	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	F	0.03%	0.03%	0.03%
CTSH	C	0.13%	0.08%	0.08%
CTVA	B	0.1%	0.09%	0.09%
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%	0.04%	0.02%
DFS	C	0.13%	0.07%	0.07%
DG	F	0.15%	0.04%	0.04%
DGX	B	0.06%	0.03%	0.03%
DHI	B	0.28%	0.12%	0.12%
DHR	B	0.16%	0.39%	0.16%
DIS	D	0.45%	0.34%	0.34%
DLR	B	0.03%	0.09%	0.03%
DLTR	F	0.11%	0.03%	0.03%
DOC	C	0.01%	0.03%	0.01%
DOV	B	0.05%	0.05%	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%	0.2%	0.19%
DVA	B	0.08%	0.01%	0.01%
DVN	F	0.07%	0.05%	0.05%
DXCM	F	0.01%	0.05%	0.01%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.07%	0.06%	0.06%
ECL	B	0.09%	0.14%	0.09%
ED	C	0.09%	0.08%	0.08%
EFX	B	0.04%	0.08%	0.04%
EG	C	0.09%	0.05%	0.05%
EIX	C	0.11%	0.06%	0.06%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.99%	0.28%	0.28%
EMN	B	0.05%	0.03%	0.03%
EMR	D	0.09%	0.13%	0.09%
ENPH	D	0.01%	0.04%	0.01%
EOG	D	0.13%	0.15%	0.13%
EPAM	F	0.03%	0.03%	0.03%
EQIX	C	0.05%	0.17%	0.05%
EQR	B	0.02%	0.06%	0.02%
EQT	D	0.02%	0.04%	0.02%
ES	C	0.07%	0.06%	0.06%
ESS	B	0.01%	0.05%	0.01%
ETN	C	0.13%	0.25%	0.13%
ETR	B	0.08%	0.06%	0.06%
ETSY	F	0.01%	0.02%	0.01%
EVRG	B	0.04%	0.02%	0.02%
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%	0.03%	0.03%
EXR	B	0.02%	0.09%	0.02%
F	F	0.91%	0.09%	0.09%
FANG	D	0.04%	0.07%	0.04%
FAST	C	0.05%	0.09%	0.05%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.01%	0.03%	0.01%
FDX	C	0.57%	0.13%	0.13%
FE	C	0.08%	0.05%	0.05%
FFIV	B	0.02%	0.03%	0.02%
FICO	B	0.01%	0.07%	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%	0.06%	0.03%
GD	B	0.25%	0.14%	0.14%
GDDY	C	0.03%	0.04%	0.03%
GE	B	0.26%	0.4%	0.26%
GEHC	C	0.13%	0.07%	0.07%
GEV	B	0.2%	0.12%	0.12%
GILD	B	0.2%	0.21%	0.2%
GIS	B	0.13%	0.09%	0.09%
GL	C	0.04%	0.01%	0.01%
GLW	C	0.08%	0.07%	0.07%
GM	C	0.97%	0.11%	0.11%
GNRC	D	0.02%	0.03%	0.02%
GOOG	D	0.78%	1.6%	0.78%
GOOGL	D	0.79%	1.9%	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%	0.34%	0.34%
GWW	B	0.1%	0.08%	0.08%
HAL	F	0.11%	0.05%	0.05%
HAS	B	0.03%	0.01%	0.01%
HBAN	B	0.07%	0.04%	0.04%
HCA	B	0.44%	0.17%	0.17%
HD	B	0.93%	0.78%	0.78%
HES	F	0.06%	0.08%	0.06%
HIG	B	0.16%	0.07%	0.07%
HII	D	0.07%	0.03%	0.03%
HLT	B	0.06%	0.12%	0.06%
HOLX	C	0.02%	0.04%	0.02%
HON	D	0.2%	0.29%	0.2%
HPE	D	0.12%	0.04%	0.04%
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%	0.02%	0.02%
HSY	C	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.56%	0.08%	0.08%
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%	0.08%	0.02%
IEX	D	0.02%	0.02%	0.02%
IFF	B	0.07%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.2%	0.18%	0.18%
INTU	C	0.1%	0.39%	0.1%
INVH	C	0.01%	0.04%	0.01%
IP	B	0.11%	0.04%	0.04%
IPG	C	0.06%	0.02%	0.02%
IQV	C	0.1%	0.09%	0.09%
IR	C	0.04%	0.07%	0.04%
IRM	C	0.04%	0.07%	0.04%
ISRG	B	0.05%	0.37%	0.05%
IT	B	0.04%	0.08%	0.04%
ITW	C	0.1%	0.14%	0.1%
IVZ	B	0.04%	0.02%	0.02%
J	C	0.1%	0.03%	0.03%
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%	0.03%	0.01%
JNJ	C	0.57%	0.84%	0.57%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.52%	1.28%	1.28%
K	B	0.11%	0.05%	0.05%
KDP	B	0.09%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.03%	0.05%	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%	0.21%	0.05%
KMB	D	0.12%	0.1%	0.1%
KMI	B	0.09%	0.09%	0.09%
KMX	D	0.16%	0.02%	0.02%
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%	1.58%	0.22%
LMT	C	0.49%	0.27%	0.27%
LNT	B	0.03%	0.04%	0.03%
LOW	B	0.54%	0.31%	0.31%
LRCX	F	0.06%	0.21%	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%	0.86%	0.16%
MAA	B	0.01%	0.05%	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%	0.14%	0.14%
MCO	B	0.04%	0.17%	0.04%
MDLZ	B	0.23%	0.22%	0.22%
MDT	C	0.2%	0.26%	0.2%
MET	B	0.42%	0.1%	0.1%
META	B	0.84%	2.41%	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%	0.03%	0.01%
MLM	D	0.03%	0.06%	0.03%
MMC	C	0.14%	0.26%	0.14%
MMM	B	0.18%	0.15%	0.15%
MNST	D	0.04%	0.07%	0.04%
MO	C	0.14%	0.19%	0.14%
MOH	D	0.23%	0.04%	0.04%
MOS	F	0.07%	0.02%	0.02%
MPC	F	0.79%	0.11%	0.11%
MPWR	C	0.01%	0.11%	0.01%
MRK	D	0.31%	0.63%	0.31%
MRNA	F	0.01%	0.06%	0.01%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.57%	0.25%	0.25%
MSCI	C	0.02%	0.09%	0.02%
MSFT	C	1.29%	6.73%	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%	0.01%	0.01%
NDAQ	A	0.04%	0.05%	0.04%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.15%	0.37%	0.15%
NEM	B	0.1%	0.13%	0.1%
NFLX	B	0.2%	0.63%	0.2%
NI	B	0.04%	0.03%	0.03%
NKE	D	0.24%	0.21%	0.21%
NOC	B	0.28%	0.14%	0.14%
NOW	B	0.07%	0.39%	0.07%
NRG	C	0.16%	0.04%	0.04%
NSC	C	0.08%	0.11%	0.08%
NTAP	D	0.03%	0.05%	0.03%
NTRS	A	0.08%	0.03%	0.03%
NUE	F	0.17%	0.07%	0.07%
NVDA	D	0.41%	6.16%	0.41%
NWS	D	0.03%	0.0%	0.0%
NWSA	D	0.03%	0.02%	0.02%
NXPI	F	0.06%	0.12%	0.06%
O	C	0.03%	0.12%	0.03%
ODFL	D	0.04%	0.08%	0.04%
OKE	B	0.12%	0.12%	0.12%
OMC	B	0.09%	0.04%	0.04%
ON	D	0.04%	0.06%	0.04%
ORCL	C	0.35%	0.54%	0.35%
ORLY	C	0.1%	0.13%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.13%	0.07%	0.07%
PANW	D	0.05%	0.23%	0.05%
PARA	F	0.17%	0.01%	0.01%
PAYC	D	0.01%	0.03%	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	C	0.06%	0.09%	0.06%
PEP	C	0.56%	0.53%	0.53%
PFE	C	0.33%	0.36%	0.33%
PFG	B	0.09%	0.04%	0.04%
PG	C	0.49%	0.88%	0.49%
PGR	B	0.45%	0.32%	0.32%
PH	B	0.13%	0.16%	0.13%
PHM	B	0.11%	0.07%	0.07%
PKG	B	0.05%	0.04%	0.04%
PLD	C	0.05%	0.26%	0.05%
PM	C	0.25%	0.43%	0.25%
PNC	B	0.22%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.03%	0.03%	0.03%
PODD	B	0.01%	0.04%	0.01%
POOL	C	0.03%	0.04%	0.03%
PPG	D	0.1%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.34%	0.09%	0.09%
PSA	B	0.03%	0.11%	0.03%
PSX	F	0.77%	0.11%	0.11%
PTC	D	0.01%	0.05%	0.01%
PWR	B	0.12%	0.07%	0.07%
PYPL	B	0.2%	0.15%	0.15%
QCOM	D	0.16%	0.39%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.09%	0.08%	0.08%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.08%	0.27%	0.08%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.08%	0.04%	0.04%
RL	C	0.04%	0.02%	0.02%
RMD	C	0.03%	0.08%	0.03%
ROK	D	0.05%	0.05%	0.05%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.04%	0.13%	0.04%
ROST	C	0.12%	0.1%	0.1%
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%	0.21%	0.12%
SHW	B	0.16%	0.18%	0.16%
SJM	C	0.05%	0.02%	0.02%
SLB	F	0.18%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	C	0.03%	0.04%	0.03%
SNPS	F	0.03%	0.15%	0.03%
SO	B	0.16%	0.21%	0.16%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.04%	0.12%	0.04%
SPGI	B	0.09%	0.35%	0.09%
SRE	C	0.08%	0.12%	0.08%
STE	C	0.03%	0.05%	0.03%
STLD	F	0.1%	0.03%	0.03%
STT	B	0.12%	0.05%	0.05%
STX	C	0.03%	0.05%	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%	0.03%	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%	0.03%	0.03%
TECH	C	0.01%	0.02%	0.01%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.01%	0.04%	0.01%
TFC	C	0.22%	0.12%	0.12%
TFX	C	0.02%	0.04%	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%	0.21%	0.21%
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%	0.1%	0.1%
TSCO	C	0.08%	0.06%	0.06%
TSLA	C	0.69%	1.35%	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%	0.04%	0.04%
TYL	C	0.01%	0.07%	0.01%
UAL	C	0.31%	0.03%	0.03%
UBER	C	0.21%	0.31%	0.21%
UDR	C	0.01%	0.03%	0.01%
UHS	B	0.1%	0.04%	0.04%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	2.54%	1.18%	1.18%
UNP	C	0.15%	0.33%	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%	0.96%	0.2%
VICI	C	0.02%	0.07%	0.02%
VLO	F	0.71%	0.1%	0.1%
VLTO	C	0.03%	0.06%	0.03%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.02%	0.09%	0.02%
VRSN	D	0.01%	0.02%	0.01%
VRTX	D	0.06%	0.27%	0.06%
VST	C	0.08%	0.06%	0.06%
VTR	C	0.03%	0.05%	0.03%
VTRS	D	0.1%	0.03%	0.03%
VZ	B	0.84%	0.4%	0.4%
WAB	A	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%	0.06%	0.06%
WELL	C	0.05%	0.15%	0.05%
WFC	D	0.61%	0.4%	0.4%
WM	D	0.12%	0.17%	0.12%
WMB	B	0.06%	0.11%	0.06%
WMT	C	4.41%	0.72%	0.72%
WRB	C	0.08%	0.03%	0.03%
WST	D	0.01%	0.06%	0.01%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.03%	0.01%	0.01%
XEL	B	0.09%	0.07%	0.07%
XOM	C	1.91%	1.06%	1.06%
XYL	D	0.04%	0.06%	0.04%
YUM	D	0.04%	0.08%	0.04%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	C	0.06%	0.19%	0.06%

RWL Overweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	B	0.06%

RWL Underweight 0 Positions Relative to XTR

	Symbol	Grade	Weight