SPY vs. RWL ETF Comparison

Comparison of SPDR S&P 500 (SPY) to RevenueShares Large Cap ETF (RWL)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	RWL
30 Days	3.03%	4.90%
60 Days	4.54%	5.46%
90 Days	6.26%	7.07%
12 Months	32.65%	29.24%

499 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in RWL	Overlap
A	D	0.08%	0.03%	0.03%
AAPL	C	6.89%	2.18%	2.18%
ABBV	D	0.6%	0.26%	0.26%
ABNB	C	0.12%	0.07%	0.07%
ABT	B	0.4%	0.22%	0.22%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.37%	0.37%
ADBE	C	0.47%	0.11%	0.11%
ADI	D	0.21%	0.05%	0.05%
ADM	D	0.05%	0.42%	0.05%
ADP	B	0.24%	0.11%	0.11%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.24%	0.1%
AIZ	A	0.02%	0.07%	0.02%
AJG	B	0.13%	0.06%	0.06%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.34%	0.1%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.31%	0.15%	0.15%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.45%	0.12%	0.12%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.32%	0.15%	0.15%
AMP	A	0.11%	0.12%	0.11%
AMT	D	0.18%	0.05%	0.05%
AMZN	C	3.92%	3.77%	3.77%
ANET	C	0.2%	0.04%	0.04%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.16%	0.08%	0.08%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.05%	0.02%
APD	A	0.14%	0.07%	0.07%
APH	A	0.17%	0.08%	0.08%
APTV	D	0.03%	0.09%	0.03%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.58%	0.26%	0.26%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.02%	0.02%
AXON	A	0.09%	0.02%	0.02%
AXP	A	0.32%	0.44%	0.32%
AZO	C	0.11%	0.1%	0.1%
BA	F	0.2%	0.36%	0.2%
BAC	A	0.62%	1.24%	0.62%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.03%	0.07%	0.03%
BBY	D	0.04%	0.22%	0.04%
BDX	F	0.13%	0.11%	0.11%
BEN	C	0.01%	0.05%	0.01%
BG	F	0.02%	0.28%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.11%	0.23%	0.11%
BKNG	A	0.33%	0.16%	0.16%
BKR	B	0.09%	0.19%	0.09%
BLDR	D	0.04%	0.09%	0.04%
BLK	C	0.29%	0.13%	0.13%
BMY	B	0.24%	0.3%	0.24%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.7%	2.13%	1.7%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.26%	0.09%	0.09%
BWA	D	0.02%	0.08%	0.02%
BX	A	0.26%	0.07%	0.07%
BXP	D	0.02%	0.02%	0.02%
C	A	0.26%	1.1%	0.26%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.06%	1.34%	0.06%
CARR	D	0.13%	0.13%	0.13%
CAT	B	0.37%	0.41%	0.37%
CB	C	0.21%	0.29%	0.21%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.08%	0.2%	0.08%
CCI	D	0.09%	0.03%	0.03%
CCL	B	0.05%	0.18%	0.05%
CDNS	B	0.16%	0.03%	0.03%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.14%	0.14%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.05%	0.03%	0.03%
CHRW	C	0.03%	0.11%	0.03%
CHTR	C	0.08%	0.35%	0.08%
CI	F	0.18%	1.06%	0.18%
CINF	A	0.05%	0.06%	0.05%
CL	D	0.15%	0.09%	0.09%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.73%	0.33%
CME	A	0.16%	0.03%	0.03%
CMG	B	0.16%	0.06%	0.06%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.06%	0.68%	0.06%
CNP	B	0.04%	0.05%	0.04%
COF	B	0.14%	0.38%	0.14%
COP	C	0.26%	0.34%	0.26%
COR	B	0.08%	1.58%	0.08%
COST	B	0.81%	1.41%	0.81%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.05%	0.02%
CPRT	A	0.1%	0.03%	0.03%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.64%	0.26%	0.26%
CRWD	B	0.16%	0.03%	0.03%
CSCO	B	0.46%	0.34%	0.34%
CSGP	D	0.06%	0.01%	0.01%
CSX	B	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.05%	0.05%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.09%	0.08%
CVS	D	0.14%	1.9%	0.14%
CVX	A	0.55%	1.25%	0.55%
CZR	F	0.02%	0.06%	0.02%
D	C	0.09%	0.07%	0.07%
DAL	C	0.08%	0.48%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.07%	0.07%
DE	A	0.2%	0.31%	0.2%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.08%	0.59%	0.08%
DFS	B	0.09%	0.16%	0.09%
DG	F	0.03%	0.2%	0.03%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.17%	0.1%
DHR	F	0.31%	0.12%	0.12%
DIS	B	0.39%	0.59%	0.39%
DLR	B	0.11%	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	0.06%	0.21%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.07%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.17%	0.16%	0.16%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.05%	0.08%	0.05%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.06%	0.03%	0.03%
EG	C	0.03%	0.08%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.19%	0.7%	0.19%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.15%	0.12%	0.12%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.15%	0.15%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.17%	0.05%	0.05%
EQR	B	0.05%	0.01%	0.01%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.06%	0.04%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.29%	0.16%	0.16%
ETR	B	0.06%	0.08%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.08%	0.12%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXPE	B	0.05%	0.1%	0.05%
EXR	D	0.07%	0.02%	0.02%
F	C	0.09%	1.03%	0.09%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.09%	0.05%	0.05%
FCX	D	0.12%	0.14%	0.12%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.13%	0.49%	0.13%
FE	C	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.24%	0.13%	0.13%
FICO	B	0.11%	0.01%	0.01%
FIS	C	0.1%	0.06%	0.06%
FITB	A	0.06%	0.08%	0.06%
FMC	D	0.01%	0.02%	0.01%
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	0.04%	0.02%	0.02%
FTNT	C	0.12%	0.04%	0.04%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.15%	0.24%	0.15%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.38%	0.21%	0.21%
GEHC	F	0.08%	0.1%	0.08%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.18%	0.25%	0.18%
GILD	C	0.23%	0.17%	0.17%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.13%	1.22%	0.13%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	1.69%	1.01%	1.01%
GOOGL	C	2.04%	1.01%	1.01%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.04%	0.04%
GS	A	0.37%	0.82%	0.37%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.05%	0.14%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.13%	0.33%	0.13%
HD	A	0.8%	0.89%	0.8%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.14%	0.07%
HII	D	0.02%	0.05%	0.02%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.3%	0.23%	0.23%
HPE	B	0.06%	0.2%	0.06%
HPQ	B	0.07%	0.32%	0.07%
HRL	D	0.02%	0.06%	0.02%
HSIC	B	0.02%	0.06%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.07%	0.54%	0.07%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.38%	0.33%	0.33%
ICE	C	0.18%	0.06%	0.06%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.39%	0.21%
INTU	C	0.39%	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%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.07%	0.03%	0.03%
ISRG	A	0.38%	0.05%	0.05%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.14%	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	0.11%	0.17%	0.11%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.73%	0.44%	0.44%
JNPR	F	0.03%	0.03%	0.03%
JPM	A	1.37%	1.74%	1.37%
K	A	0.04%	0.07%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.06%	0.13%	0.06%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.2%	0.16%	0.16%
KLAC	D	0.17%	0.05%	0.05%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.1%	0.11%	0.1%
KMX	B	0.02%	0.14%	0.02%
KO	D	0.48%	0.22%	0.22%
KR	B	0.08%	0.87%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.08%	0.18%	0.08%
LH	C	0.04%	0.07%	0.04%
LHX	C	0.09%	0.12%	0.09%
LIN	D	0.43%	0.17%	0.17%
LKQ	D	0.02%	0.07%	0.02%
LLY	F	1.23%	0.18%	0.18%
LMT	D	0.23%	0.37%	0.23%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.31%	0.49%	0.31%
LRCX	F	0.19%	0.08%	0.08%
LULU	C	0.08%	0.07%	0.07%
LUV	C	0.04%	0.17%	0.04%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.04%	0.2%	0.04%
LYV	A	0.04%	0.17%	0.04%
MA	C	0.85%	0.15%	0.15%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.16%	0.13%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.43%	0.14%	0.14%
MCHP	D	0.07%	0.03%	0.03%
MCK	B	0.16%	2.03%	0.16%
MCO	B	0.15%	0.04%	0.04%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.17%	0.17%
MET	A	0.1%	0.41%	0.1%
META	D	2.5%	0.91%	0.91%
MGM	D	0.02%	0.1%	0.02%
MHK	D	0.01%	0.05%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	D	0.02%	0.0%	0.0%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.22%	0.13%	0.13%
MMM	D	0.14%	0.13%	0.13%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.12%	0.12%
MOH	F	0.04%	0.18%	0.04%
MOS	F	0.02%	0.07%	0.02%
MPC	D	0.11%	0.79%	0.11%
MPWR	F	0.06%	0.01%	0.01%
MRK	F	0.5%	0.29%	0.29%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.33%	0.76%	0.33%
MSCI	C	0.09%	0.02%	0.02%
MSFT	F	6.3%	1.34%	1.34%
MSI	B	0.16%	0.06%	0.06%
MTB	A	0.07%	0.09%	0.07%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.02%	0.02%
MU	D	0.22%	0.13%	0.13%
NCLH	B	0.02%	0.07%	0.02%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.31%	0.12%	0.12%
NEM	D	0.09%	0.06%	0.06%
NFLX	A	0.71%	0.24%	0.24%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.27%	0.18%
NOC	D	0.14%	0.22%	0.14%
NOW	A	0.43%	0.07%	0.07%
NRG	B	0.04%	0.18%	0.04%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.1%	0.04%
NUE	C	0.07%	0.18%	0.07%
NVDA	C	7.17%	0.65%	0.65%
NVR	D	0.06%	0.05%	0.05%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.13%	0.12%	0.12%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.59%	0.34%	0.34%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.15%	0.07%
PANW	C	0.25%	0.05%	0.05%
PARA	C	0.01%	0.17%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.12%	0.23%	0.12%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.45%	0.47%	0.45%
PFE	D	0.29%	0.27%	0.27%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.78%	0.44%	0.44%
PGR	A	0.3%	0.38%	0.3%
PH	A	0.18%	0.13%	0.13%
PHM	D	0.05%	0.09%	0.05%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.21%	0.04%	0.04%
PLTR	B	0.24%	0.02%	0.02%
PM	B	0.4%	0.2%	0.2%
PNC	B	0.16%	0.21%	0.16%
PNR	A	0.03%	0.03%	0.03%
PNW	B	0.02%	0.03%	0.02%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.1%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.36%	0.09%
PSA	D	0.1%	0.02%	0.02%
PSX	C	0.11%	0.86%	0.11%
PTC	A	0.05%	0.01%	0.01%
PWR	A	0.09%	0.15%	0.09%
PYPL	B	0.17%	0.21%	0.17%
QCOM	F	0.36%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.12%	0.11%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.05%	0.05%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.06%	0.11%	0.06%
RL	B	0.02%	0.04%	0.02%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.04%	0.04%
ROST	C	0.09%	0.11%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.31%	0.4%	0.31%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.24%	0.18%	0.18%
SHW	A	0.18%	0.13%	0.13%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.12%	0.21%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.17%	0.04%	0.04%
SO	D	0.19%	0.14%	0.14%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.11%	0.03%	0.03%
SPGI	C	0.32%	0.07%	0.07%
SRE	A	0.11%	0.08%	0.08%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.04%	0.12%	0.04%
STT	A	0.06%	0.12%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.05%	0.05%
SW	A	0.05%	0.12%	0.05%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.15%	0.05%
SYK	C	0.26%	0.12%	0.12%
SYY	B	0.07%	0.42%	0.07%
T	A	0.32%	0.69%	0.32%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.14%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.12%	0.16%	0.12%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.6%	0.14%
TJX	A	0.27%	0.31%	0.27%
TMO	F	0.4%	0.2%	0.2%
TMUS	B	0.23%	0.51%	0.23%
TPR	B	0.03%	0.05%	0.03%
TRGP	B	0.08%	0.12%	0.08%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.12%	0.26%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.72%	0.71%	0.71%
TSN	B	0.04%	0.3%	0.04%
TT	A	0.18%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.37%	0.09%	0.09%
TXT	D	0.03%	0.07%	0.03%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.06%	0.56%	0.06%
UBER	D	0.3%	0.22%	0.22%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.04%	0.06%	0.04%
UNH	C	1.09%	2.1%	1.09%
UNP	C	0.28%	0.13%	0.13%
UPS	C	0.19%	0.51%	0.19%
URI	B	0.11%	0.09%	0.09%
USB	A	0.16%	0.26%	0.16%
V	A	1.02%	0.21%	0.21%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.8%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.25%	0.06%	0.06%
VST	B	0.09%	0.13%	0.09%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.09%	0.03%
VZ	C	0.34%	0.68%	0.34%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.77%	0.01%
WBD	C	0.04%	0.25%	0.04%
WDC	D	0.04%	0.07%	0.04%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.15%	0.04%	0.04%
WFC	A	0.49%	0.93%	0.49%
WM	A	0.16%	0.12%	0.12%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.73%	3.83%	0.73%
WRB	A	0.04%	0.07%	0.04%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.05%	0.02%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.06%	2.04%	1.06%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.08%	0.04%	0.04%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.04%	0.04%

SPY Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

SPY Underweight 0 Positions Relative to RWL

	Symbol	Grade	Weight