SPXV vs. RWL ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to RevenueShares Large Cap ETF (RWL)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

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

Performance

Period	SPXV	RWL
30 Days	4.00%	4.90%
60 Days	6.05%	5.46%
90 Days	8.04%	7.07%
12 Months	35.57%	29.24%

438 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in RWL	Overlap
	AAPL	C	7.68%	2.18%	2.18%
	ABNB	C	0.13%	0.07%	0.07%
	ACGL	D	0.09%	0.07%	0.07%
	ACN	C	0.5%	0.37%	0.37%
	ADBE	C	0.5%	0.11%	0.11%
	ADI	D	0.23%	0.05%	0.05%
	ADM	D	0.06%	0.42%	0.06%
	ADP	B	0.27%	0.11%	0.11%
	ADSK	A	0.15%	0.04%	0.04%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.12%	0.1%	0.1%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.13%	0.11%	0.11%
	AIG	B	0.11%	0.24%	0.11%
	AIZ	A	0.03%	0.07%	0.03%
	AJG	B	0.15%	0.06%	0.06%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.05%	0.03%
	ALL	A	0.12%	0.34%	0.12%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.15%	0.15%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.49%	0.12%	0.12%
	AME	A	0.1%	0.04%	0.04%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.21%	0.05%	0.05%
	AMZN	C	4.25%	3.77%	3.77%
	ANET	C	0.22%	0.04%	0.04%
	ANSS	B	0.07%	0.01%	0.01%
	AON	A	0.19%	0.08%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.05%	0.02%
	APD	A	0.16%	0.07%	0.07%
	APH	A	0.19%	0.08%	0.08%
	APTV	D	0.03%	0.09%	0.03%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.05%	0.02%	0.02%
	AVB	B	0.07%	0.02%	0.02%
	AVGO	D	1.72%	0.26%	0.26%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.02%	0.02%
	AXON	A	0.1%	0.02%	0.02%
	AXP	A	0.36%	0.44%	0.36%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.23%	0.36%	0.23%
	BAC	A	0.71%	1.24%	0.71%
	BALL	D	0.04%	0.07%	0.04%
	BBY	D	0.04%	0.22%	0.04%
	BEN	C	0.01%	0.05%	0.01%
	BG	F	0.03%	0.28%	0.03%
	BK	A	0.13%	0.23%	0.13%
	BKNG	A	0.38%	0.16%	0.16%
	BKR	B	0.1%	0.19%	0.1%
	BLDR	D	0.05%	0.09%	0.05%
	BLK	C	0.33%	0.13%	0.13%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.94%	2.13%	1.94%
	BRO	B	0.06%	0.03%	0.03%
	BWA	D	0.02%	0.08%	0.02%
	BX	A	0.29%	0.07%	0.07%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	1.1%	0.29%
	CAG	D	0.03%	0.06%	0.03%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.42%	0.41%	0.41%
	CB	C	0.24%	0.29%	0.24%
	CBOE	B	0.05%	0.02%	0.02%
	CBRE	B	0.09%	0.2%	0.09%
	CCI	D	0.1%	0.03%	0.03%
	CCL	B	0.06%	0.18%	0.06%
	CDNS	B	0.18%	0.03%	0.03%
	CDW	F	0.05%	0.09%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.16%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.08%	0.05%
	CHD	B	0.06%	0.03%	0.03%
	CHRW	C	0.03%	0.11%	0.03%
	CHTR	C	0.08%	0.35%	0.08%
	CINF	A	0.05%	0.06%	0.05%
	CL	D	0.17%	0.09%	0.09%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.37%	0.73%	0.37%
	CME	A	0.18%	0.03%	0.03%
	CMG	B	0.18%	0.06%	0.06%
	CMI	A	0.11%	0.23%	0.11%
	CMS	C	0.05%	0.04%	0.04%
	CNP	B	0.05%	0.05%	0.05%
	COF	B	0.16%	0.38%	0.16%
	COP	C	0.29%	0.34%	0.29%
	COST	B	0.9%	1.41%	0.9%
	CPAY	A	0.06%	0.03%	0.03%
	CPB	D	0.02%	0.05%	0.02%
	CPRT	A	0.11%	0.03%	0.03%
	CPT	B	0.03%	0.01%	0.01%
	CRM	B	0.71%	0.26%	0.26%
	CRWD	B	0.18%	0.03%	0.03%
	CSCO	B	0.52%	0.34%	0.34%
	CSGP	D	0.07%	0.01%	0.01%
	CSX	B	0.15%	0.09%	0.09%
	CTAS	B	0.17%	0.05%	0.05%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.09%	0.11%	0.09%
	CTVA	C	0.09%	0.09%	0.09%
	CVX	A	0.62%	1.25%	0.62%
	CZR	F	0.02%	0.06%	0.02%
	D	C	0.11%	0.07%	0.07%
	DAL	C	0.09%	0.48%	0.09%
	DAY	B	0.03%	0.01%	0.01%
	DD	D	0.08%	0.07%	0.07%
	DE	A	0.23%	0.31%	0.23%
	DECK	A	0.06%	0.03%	0.03%
	DELL	C	0.08%	0.59%	0.08%
	DFS	B	0.1%	0.16%	0.1%
	DG	F	0.04%	0.2%	0.04%
	DHI	D	0.11%	0.17%	0.11%
	DIS	B	0.47%	0.59%	0.47%
	DLR	B	0.12%	0.03%	0.03%
	DLTR	F	0.03%	0.16%	0.03%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.21%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.07%	0.04%
	DTE	C	0.06%	0.06%	0.06%
	DUK	C	0.19%	0.16%	0.16%
	DVN	F	0.05%	0.08%	0.05%
	EA	A	0.09%	0.04%	0.04%
	EBAY	D	0.07%	0.05%	0.05%
	ECL	D	0.14%	0.08%	0.08%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.03%	0.03%
	EG	C	0.04%	0.08%	0.04%
	EIX	B	0.07%	0.09%	0.07%
	EL	F	0.03%	0.07%	0.03%
	EMN	D	0.03%	0.05%	0.03%
	EMR	A	0.16%	0.12%	0.12%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.17%	0.15%	0.15%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.05%	0.05%
	EQR	B	0.06%	0.01%	0.01%
	EQT	B	0.06%	0.03%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.06%	0.05%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.32%	0.16%	0.16%
	ETR	B	0.07%	0.08%	0.07%
	EVRG	A	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.12%	0.09%
	EXPD	D	0.04%	0.05%	0.04%
	EXPE	B	0.05%	0.1%	0.05%
	EXR	D	0.08%	0.02%	0.02%
	F	C	0.1%	1.03%	0.1%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.11%	0.05%	0.05%
	FCX	D	0.14%	0.14%	0.14%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.15%	0.49%	0.15%
	FE	C	0.05%	0.07%	0.05%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.27%	0.13%	0.13%
	FICO	B	0.13%	0.01%	0.01%
	FIS	C	0.11%	0.06%	0.06%
	FITB	A	0.07%	0.08%	0.07%
	FMC	D	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.05%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.05%	0.02%	0.02%
	FTNT	C	0.13%	0.04%	0.04%
	FTV	C	0.06%	0.03%	0.03%
	GD	F	0.17%	0.24%	0.17%
	GDDY	A	0.06%	0.03%	0.03%
	GE	D	0.43%	0.21%	0.21%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.2%	0.25%	0.2%
	GIS	D	0.08%	0.1%	0.08%
	GL	B	0.02%	0.03%	0.02%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.14%	1.22%	0.14%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.88%	1.01%	1.01%
	GOOGL	C	2.27%	1.01%	1.01%
	GPC	D	0.04%	0.11%	0.04%
	GPN	B	0.07%	0.06%	0.06%
	GRMN	B	0.07%	0.04%	0.04%
	GS	A	0.42%	0.82%	0.42%
	GWW	B	0.12%	0.11%	0.11%
	HAL	C	0.06%	0.14%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.08%	0.06%
	HD	A	0.91%	0.89%	0.89%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.08%	0.14%	0.08%
	HII	D	0.02%	0.05%	0.02%
	HLT	A	0.14%	0.07%	0.07%
	HON	B	0.33%	0.23%	0.23%
	HPE	B	0.06%	0.2%	0.06%
	HPQ	B	0.08%	0.32%	0.08%
	HRL	D	0.02%	0.06%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HWM	A	0.1%	0.05%	0.05%
	IBM	C	0.42%	0.33%	0.33%
	ICE	C	0.2%	0.06%	0.06%
	IEX	B	0.04%	0.02%	0.02%
	IFF	D	0.05%	0.05%	0.05%
	INTC	D	0.23%	0.39%	0.23%
	INTU	C	0.43%	0.1%	0.1%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.12%	0.04%
	IPG	D	0.02%	0.06%	0.02%
	IR	B	0.09%	0.04%	0.04%
	IRM	D	0.08%	0.03%	0.03%
	IT	C	0.09%	0.04%	0.04%
	ITW	B	0.17%	0.09%	0.09%
	IVZ	B	0.02%	0.04%	0.02%
	J	F	0.04%	0.09%	0.04%
	JBHT	C	0.03%	0.07%	0.03%
	JBL	B	0.03%	0.2%	0.03%
	JCI	C	0.13%	0.17%	0.13%
	JKHY	D	0.03%	0.01%	0.01%
	JNPR	F	0.03%	0.03%	0.03%
	JPM	A	1.57%	1.74%	1.57%
	K	A	0.05%	0.07%	0.05%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.07%	0.04%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.06%	0.13%	0.06%
	KIM	A	0.04%	0.01%	0.01%
	KKR	A	0.23%	0.16%	0.16%
	KLAC	D	0.19%	0.05%	0.05%
	KMB	D	0.1%	0.1%	0.1%
	KMI	A	0.12%	0.11%	0.11%
	KMX	B	0.03%	0.14%	0.03%
	KO	D	0.54%	0.22%	0.22%
	KR	B	0.09%	0.87%	0.09%
	KVUE	A	0.1%	0.09%	0.09%
	L	A	0.03%	0.1%	0.03%
	LDOS	C	0.05%	0.09%	0.05%
	LEN	D	0.09%	0.18%	0.09%
	LHX	C	0.11%	0.12%	0.11%
	LIN	D	0.48%	0.17%	0.17%
	LKQ	D	0.02%	0.07%	0.02%
	LMT	D	0.26%	0.37%	0.26%
	LNT	A	0.04%	0.02%	0.02%
	LOW	D	0.34%	0.49%	0.34%
	LRCX	F	0.21%	0.08%	0.08%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.17%	0.04%
	LVS	C	0.04%	0.08%	0.04%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.05%	0.2%	0.05%
	LYV	A	0.05%	0.17%	0.05%
	MA	C	0.97%	0.15%	0.15%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.15%	0.16%	0.15%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.47%	0.14%	0.14%
	MCHP	D	0.08%	0.03%	0.03%
	MCO	B	0.17%	0.04%	0.04%
	MDLZ	F	0.19%	0.17%	0.17%
	MET	A	0.11%	0.41%	0.11%
	META	D	2.72%	0.91%	0.91%
	MGM	D	0.02%	0.1%	0.02%
	MHK	D	0.02%	0.05%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.0%	0.0%
	MLM	B	0.08%	0.04%	0.04%
	MMC	B	0.24%	0.13%	0.13%
	MMM	D	0.16%	0.13%	0.13%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.21%	0.12%	0.12%
	MOS	F	0.02%	0.07%	0.02%
	MPC	D	0.12%	0.79%	0.12%
	MPWR	F	0.06%	0.01%	0.01%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	0.38%	0.76%	0.38%
	MSCI	C	0.1%	0.02%	0.02%
	MSFT	F	6.93%	1.34%	1.34%
	MSI	B	0.18%	0.06%	0.06%
	MTB	A	0.08%	0.09%	0.08%
	MTCH	D	0.02%	0.02%	0.02%
	MU	D	0.24%	0.13%	0.13%
	NCLH	B	0.03%	0.07%	0.03%
	NDAQ	A	0.07%	0.04%	0.04%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.35%	0.12%	0.12%
	NEM	D	0.11%	0.06%	0.06%
	NFLX	A	0.79%	0.24%	0.24%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.21%	0.27%	0.21%
	NOC	D	0.15%	0.22%	0.15%
	NOW	A	0.47%	0.07%	0.07%
	NRG	B	0.04%	0.18%	0.04%
	NSC	B	0.13%	0.07%	0.07%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.08%	0.18%	0.08%
	NVDA	C	7.84%	0.65%	0.65%
	NVR	D	0.08%	0.05%	0.05%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.07%	0.07%
	O	D	0.11%	0.02%	0.02%
	ODFL	B	0.09%	0.04%	0.04%
	OKE	A	0.14%	0.12%	0.12%
	OMC	C	0.04%	0.09%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.66%	0.34%	0.34%
	ORLY	B	0.16%	0.1%	0.1%
	OTIS	C	0.09%	0.08%	0.08%
	OXY	D	0.08%	0.15%	0.08%
	PANW	C	0.28%	0.05%	0.05%
	PARA	C	0.01%	0.17%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.1%	0.03%	0.03%
	PCAR	B	0.13%	0.23%	0.13%
	PCG	A	0.1%	0.14%	0.1%
	PEG	A	0.1%	0.06%	0.06%
	PEP	F	0.49%	0.47%	0.47%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.9%	0.44%	0.44%
	PGR	A	0.34%	0.38%	0.34%
	PH	A	0.2%	0.13%	0.13%
	PHM	D	0.06%	0.09%	0.06%
	PKG	A	0.05%	0.05%	0.05%
	PLD	D	0.24%	0.04%	0.04%
	PLTR	B	0.3%	0.02%	0.02%
	PM	B	0.45%	0.2%	0.2%
	PNC	B	0.19%	0.21%	0.19%
	PNR	A	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.03%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.1%	0.06%
	PPL	B	0.06%	0.05%	0.05%
	PRU	A	0.1%	0.36%	0.1%
	PSA	D	0.12%	0.02%	0.02%
	PSX	C	0.12%	0.86%	0.12%
	PTC	A	0.05%	0.01%	0.01%
	PWR	A	0.11%	0.15%	0.11%
	PYPL	B	0.2%	0.21%	0.2%
	QCOM	F	0.4%	0.2%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.12%	0.12%
	REG	B	0.03%	0.01%	0.01%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.07%	0.11%	0.07%
	RL	B	0.02%	0.04%	0.02%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.13%	0.04%	0.04%
	ROST	C	0.1%	0.11%	0.1%
	RSG	A	0.1%	0.09%	0.09%
	RTX	C	0.35%	0.4%	0.35%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.25%	0.2%	0.2%
	SCHW	B	0.27%	0.18%	0.18%
	SHW	A	0.2%	0.13%	0.13%
	SJM	D	0.03%	0.04%	0.03%
	SLB	C	0.14%	0.21%	0.14%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.18%	0.04%	0.04%
	SO	D	0.22%	0.14%	0.14%
	SPG	B	0.12%	0.03%	0.03%
	SPGI	C	0.36%	0.07%	0.07%
	SRE	A	0.13%	0.08%	0.08%
	STLD	B	0.05%	0.12%	0.05%
	STT	A	0.06%	0.12%	0.06%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.06%	0.12%	0.06%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.15%	0.06%
	SYY	B	0.08%	0.42%	0.08%
	T	A	0.37%	0.69%	0.37%
	TAP	C	0.02%	0.07%	0.02%
	TDG	D	0.16%	0.04%	0.04%
	TDY	B	0.05%	0.03%	0.03%
	TER	D	0.04%	0.01%	0.01%
	TFC	A	0.14%	0.16%	0.14%
	TGT	F	0.16%	0.6%	0.16%
	TJX	A	0.3%	0.31%	0.3%
	TMUS	B	0.26%	0.51%	0.26%
	TPR	B	0.03%	0.05%	0.03%
	TRGP	B	0.1%	0.12%	0.1%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.04%	0.04%
	TRV	B	0.13%	0.26%	0.13%
	TSCO	D	0.07%	0.08%	0.07%
	TSLA	B	2.0%	0.71%	0.71%
	TSN	B	0.04%	0.3%	0.04%
	TT	A	0.21%	0.12%	0.12%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	C	0.41%	0.09%	0.09%
	TXT	D	0.04%	0.07%	0.04%
	TYL	B	0.06%	0.01%	0.01%
	UAL	A	0.07%	0.56%	0.07%
	UBER	D	0.35%	0.22%	0.22%
	UDR	B	0.03%	0.01%	0.01%
	ULTA	F	0.04%	0.06%	0.04%
	UNP	C	0.32%	0.13%	0.13%
	UPS	C	0.22%	0.51%	0.22%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.17%	0.26%	0.17%
	V	A	1.16%	0.21%	0.21%
	VICI	C	0.07%	0.02%	0.02%
	VLO	C	0.1%	0.8%	0.1%
	VLTO	D	0.06%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.09%	0.02%	0.02%
	VRSN	F	0.03%	0.01%	0.01%
	VST	B	0.11%	0.13%	0.11%
	VTR	C	0.06%	0.03%	0.03%
	VZ	C	0.39%	0.68%	0.39%
	WAB	B	0.08%	0.07%	0.07%
	WBA	F	0.01%	0.77%	0.01%
	WBD	C	0.05%	0.25%	0.05%
	WDC	D	0.05%	0.07%	0.05%
	WEC	A	0.07%	0.05%	0.05%
	WELL	A	0.18%	0.04%	0.04%
	WFC	A	0.57%	0.93%	0.57%
	WM	A	0.18%	0.12%	0.12%
	WMB	A	0.15%	0.07%	0.07%
	WMT	A	0.82%	3.83%	0.82%
	WRB	A	0.04%	0.07%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.05%	0.02%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	1.19%	2.04%	1.19%
	XYL	D	0.07%	0.04%	0.04%
	YUM	B	0.08%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%

SPXV Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

SPXV Underweight 61 Positions Relative to RWL

	Symbol	Grade	Weight
	UNH	C	-2.1%
	MCK	B	-2.03%
	CVS	D	-1.9%
	COR	B	-1.58%
	CAH	B	-1.34%
	CI	F	-1.06%
	ELV	F	-0.7%
	CNC	D	-0.68%
	HUM	C	-0.54%
	JNJ	D	-0.44%
	HCA	F	-0.33%
	BMY	B	-0.3%
	MRK	F	-0.29%
	PFE	D	-0.27%
	ABBV	D	-0.26%
	ABT	B	-0.22%
	TMO	F	-0.2%
	MOH	F	-0.18%
	LLY	F	-0.18%
	GILD	C	-0.17%
	MDT	D	-0.17%
	AMGN	D	-0.15%
	DHR	F	-0.12%
	SYK	C	-0.12%
	BDX	F	-0.11%
	GEHC	F	-0.1%
	BSX	B	-0.09%
	VTRS	A	-0.09%
	BAX	D	-0.07%
	IQV	D	-0.07%
	UHS	D	-0.07%
	LH	C	-0.07%
	VRTX	F	-0.06%
	HSIC	B	-0.06%
	DVA	B	-0.06%
	ISRG	A	-0.05%
	REGN	F	-0.05%
	DGX	A	-0.05%
	ZBH	C	-0.04%
	BIIB	F	-0.04%
	SOLV	C	-0.04%
	ZTS	D	-0.04%
	INCY	C	-0.03%
	STE	F	-0.03%
	EW	C	-0.03%
	A	D	-0.03%
	MRNA	F	-0.02%
	IDXX	F	-0.02%
	WST	C	-0.02%
	WAT	B	-0.02%
	MTD	D	-0.02%
	ALGN	D	-0.02%
	HOLX	D	-0.02%
	CRL	C	-0.02%
	DXCM	D	-0.02%
	CTLT	B	-0.02%
	RMD	C	-0.02%
	TECH	D	-0.01%
	PODD	C	-0.01%
	TFX	F	-0.01%
	RVTY	F	-0.01%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank