ZZZ vs. RWL ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to RevenueShares Large Cap ETF (RWL)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* 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	ZZZ	RWL
30 Days	13.77%	4.90%
60 Days	12.62%	5.46%
90 Days	13.76%	7.07%
12 Months		29.24%

470 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in RWL	Overlap
A	D	0.04%	0.03%	0.03%
AAPL	C	3.67%	2.18%	2.18%
ABBV	D	0.32%	0.26%	0.26%
ABNB	C	0.06%	0.07%	0.06%
ABT	B	0.22%	0.22%	0.22%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.24%	0.37%	0.24%
ADBE	C	0.22%	0.11%	0.11%
ADI	D	0.12%	0.05%	0.05%
ADM	D	0.03%	0.42%	0.03%
ADP	B	0.13%	0.11%	0.11%
ADSK	A	0.07%	0.04%	0.04%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.05%	0.1%	0.05%
AES	F	0.01%	0.05%	0.01%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.06%	0.24%	0.06%
AIZ	A	0.02%	0.07%	0.02%
AJG	B	0.07%	0.06%	0.06%
AKAM	D	0.01%	0.02%	0.01%
ALB	C	0.01%	0.05%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.07%	0.34%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.15%	0.15%
AMCR	D	0.02%	0.07%	0.02%
AMD	F	0.25%	0.12%	0.12%
AME	A	0.04%	0.04%	0.04%
AMGN	D	0.16%	0.15%	0.15%
AMP	A	0.06%	0.12%	0.06%
AMT	D	0.11%	0.05%	0.05%
AMZN	C	2.04%	3.77%	2.04%
ANET	C	0.08%	0.04%	0.04%
ANSS	B	0.04%	0.01%	0.01%
AON	A	0.09%	0.08%	0.08%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.05%	0.01%
APD	A	0.07%	0.07%	0.07%
APH	A	0.09%	0.08%	0.08%
APTV	D	0.02%	0.09%	0.02%
ARE	D	0.02%	0.01%	0.01%
ATO	A	0.02%	0.02%	0.02%
AVB	B	0.03%	0.02%	0.02%
AVGO	D	0.76%	0.26%	0.26%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.03%	0.02%	0.02%
AXON	A	0.07%	0.02%	0.02%
AXP	A	0.19%	0.44%	0.19%
BA	F	0.1%	0.36%	0.1%
BAC	A	0.36%	1.24%	0.36%
BALL	D	0.02%	0.07%	0.02%
BAX	D	0.02%	0.07%	0.02%
BBY	D	0.02%	0.22%	0.02%
BDX	F	0.08%	0.11%	0.08%
BEN	C	0.01%	0.05%	0.01%
BG	F	0.01%	0.28%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BK	A	0.07%	0.23%	0.07%
BKR	B	0.05%	0.19%	0.05%
BLDR	D	0.02%	0.09%	0.02%
BLK	C	0.12%	0.13%	0.12%
BMY	B	0.13%	0.3%	0.13%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	0.95%	2.13%	0.95%
BRO	B	0.02%	0.03%	0.02%
BSX	B	0.14%	0.09%	0.09%
BWA	D	0.01%	0.08%	0.01%
BX	A	0.14%	0.07%	0.07%
BXP	D	0.01%	0.02%	0.01%
C	A	0.15%	1.1%	0.15%
CAG	D	0.01%	0.06%	0.01%
CAH	B	0.03%	1.34%	0.03%
CARR	D	0.07%	0.13%	0.07%
CAT	B	0.22%	0.41%	0.22%
CB	C	0.13%	0.29%	0.13%
CBOE	B	0.02%	0.02%	0.02%
CBRE	B	0.04%	0.2%	0.04%
CCI	D	0.05%	0.03%	0.03%
CCL	B	0.03%	0.18%	0.03%
CDNS	B	0.1%	0.03%	0.03%
CDW	F	0.02%	0.09%	0.02%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.08%	0.14%	0.08%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.08%	0.03%
CHD	B	0.02%	0.03%	0.02%
CHRW	C	0.01%	0.11%	0.01%
CHTR	C	0.04%	0.35%	0.04%
CI	F	0.11%	1.06%	0.11%
CINF	A	0.03%	0.06%	0.03%
CL	D	0.09%	0.09%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.19%	0.73%	0.19%
CME	A	0.1%	0.03%	0.03%
CMI	A	0.04%	0.23%	0.04%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.03%	0.68%	0.03%
CNP	B	0.02%	0.05%	0.02%
COF	B	0.08%	0.38%	0.08%
COP	C	0.15%	0.34%	0.15%
COR	B	0.05%	1.58%	0.05%
COST	B	0.41%	1.41%	0.41%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.01%	0.05%	0.01%
CPRT	A	0.06%	0.03%	0.03%
CPT	B	0.01%	0.01%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.36%	0.26%	0.26%
CSCO	B	0.26%	0.34%	0.26%
CSGP	D	0.03%	0.01%	0.01%
CSX	B	0.08%	0.09%	0.08%
CTAS	B	0.1%	0.05%	0.05%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.04%	0.11%	0.04%
CTVA	C	0.04%	0.09%	0.04%
CVS	D	0.08%	1.9%	0.08%
CVX	A	0.31%	1.25%	0.31%
CZR	F	0.01%	0.06%	0.01%
D	C	0.05%	0.07%	0.05%
DAL	C	0.04%	0.48%	0.04%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.04%	0.07%	0.04%
DE	A	0.14%	0.31%	0.14%
DFS	B	0.04%	0.16%	0.04%
DG	F	0.02%	0.2%	0.02%
DGX	A	0.02%	0.05%	0.02%
DHI	D	0.05%	0.17%	0.05%
DHR	F	0.16%	0.12%	0.12%
DIS	B	0.23%	0.59%	0.23%
DLR	B	0.06%	0.03%	0.03%
DLTR	F	0.01%	0.16%	0.01%
DOC	D	0.01%	0.01%	0.01%
DOV	A	0.02%	0.05%	0.02%
DOW	F	0.03%	0.21%	0.03%
DRI	B	0.02%	0.07%	0.02%
DTE	C	0.03%	0.06%	0.03%
DUK	C	0.1%	0.16%	0.1%
DVA	B	0.02%	0.06%	0.02%
DVN	F	0.03%	0.08%	0.03%
DXCM	D	0.03%	0.02%	0.02%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.03%	0.05%	0.03%
ECL	D	0.08%	0.08%	0.08%
ED	D	0.03%	0.07%	0.03%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.04%	0.09%	0.04%
EL	F	0.01%	0.07%	0.01%
ELV	F	0.09%	0.7%	0.09%
EMN	D	0.01%	0.05%	0.01%
EMR	A	0.09%	0.12%	0.09%
ENPH	F	0.01%	0.0%	0.0%
EOG	A	0.09%	0.15%	0.09%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.1%	0.05%	0.05%
EQR	B	0.03%	0.01%	0.01%
EQT	B	0.02%	0.03%	0.02%
ES	D	0.02%	0.06%	0.02%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.16%	0.16%	0.16%
ETR	B	0.03%	0.08%	0.03%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.05%	0.03%	0.03%
EXC	C	0.04%	0.12%	0.04%
EXPD	D	0.01%	0.05%	0.01%
EXPE	B	0.02%	0.1%	0.02%
EXR	D	0.04%	0.02%	0.02%
F	C	0.05%	1.03%	0.05%
FANG	D	0.04%	0.05%	0.04%
FAST	B	0.06%	0.05%	0.05%
FCX	D	0.07%	0.14%	0.07%
FDX	B	0.07%	0.49%	0.07%
FE	C	0.02%	0.07%	0.02%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.14%	0.13%	0.13%
FIS	C	0.06%	0.06%	0.06%
FITB	A	0.04%	0.08%	0.04%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.0%	0.05%	0.0%
FOXA	B	0.01%	0.05%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.02%	0.02%	0.02%
FTNT	C	0.06%	0.04%	0.04%
FTV	C	0.03%	0.03%	0.03%
GD	F	0.06%	0.24%	0.06%
GE	D	0.22%	0.21%	0.21%
GEHC	F	0.04%	0.1%	0.04%
GEN	B	0.02%	0.02%	0.02%
GEV	B	0.08%	0.25%	0.08%
GILD	C	0.12%	0.17%	0.12%
GIS	D	0.04%	0.1%	0.04%
GL	B	0.01%	0.03%	0.01%
GLW	B	0.04%	0.08%	0.04%
GM	B	0.09%	1.22%	0.09%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	0.97%	1.01%	0.97%
GOOGL	C	1.13%	1.01%	1.01%
GPC	D	0.01%	0.11%	0.01%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.05%	0.04%	0.04%
GS	A	0.2%	0.82%	0.2%
HAL	C	0.03%	0.14%	0.03%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.03%	0.08%	0.03%
HCA	F	0.08%	0.33%	0.08%
HD	A	0.46%	0.89%	0.46%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.04%	0.14%	0.04%
HLT	A	0.08%	0.07%	0.07%
HOLX	D	0.02%	0.02%	0.02%
HON	B	0.18%	0.23%	0.18%
HPE	B	0.03%	0.2%	0.03%
HPQ	B	0.04%	0.32%	0.04%
HRL	D	0.01%	0.06%	0.01%
HSIC	B	0.01%	0.06%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.03%	0.54%	0.03%
HWM	A	0.05%	0.05%	0.05%
IBM	C	0.21%	0.33%	0.21%
ICE	C	0.11%	0.06%	0.06%
IDXX	F	0.05%	0.02%	0.02%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.03%	0.05%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.12%	0.39%	0.12%
INTU	C	0.23%	0.1%	0.1%
INVH	D	0.02%	0.01%	0.01%
IP	B	0.02%	0.12%	0.02%
IPG	D	0.01%	0.06%	0.01%
IQV	D	0.04%	0.07%	0.04%
IR	B	0.05%	0.04%	0.04%
IRM	D	0.04%	0.03%	0.03%
ISRG	A	0.18%	0.05%	0.05%
IT	C	0.06%	0.04%	0.04%
ITW	B	0.09%	0.09%	0.09%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.02%	0.09%	0.02%
JBHT	C	0.02%	0.07%	0.02%
JBL	B	0.01%	0.2%	0.01%
JCI	C	0.07%	0.17%	0.07%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.42%	0.44%	0.42%
JNPR	F	0.01%	0.03%	0.01%
JPM	A	0.8%	1.74%	0.8%
K	A	0.03%	0.07%	0.03%
KDP	D	0.04%	0.07%	0.04%
KEY	B	0.02%	0.07%	0.02%
KEYS	A	0.03%	0.03%	0.03%
KHC	F	0.03%	0.13%	0.03%
KIM	A	0.02%	0.01%	0.01%
KLAC	D	0.07%	0.05%	0.05%
KMB	D	0.05%	0.1%	0.05%
KMI	A	0.06%	0.11%	0.06%
KMX	B	0.02%	0.14%	0.02%
KO	D	0.26%	0.22%	0.22%
KR	B	0.05%	0.87%	0.05%
KVUE	A	0.05%	0.09%	0.05%
L	A	0.02%	0.1%	0.02%
LDOS	C	0.02%	0.09%	0.02%
LEN	D	0.04%	0.18%	0.04%
LH	C	0.03%	0.07%	0.03%
LHX	C	0.05%	0.12%	0.05%
LIN	D	0.25%	0.17%	0.17%
LKQ	D	0.01%	0.07%	0.01%
LLY	F	0.59%	0.18%	0.18%
LMT	D	0.12%	0.37%	0.12%
LNT	A	0.02%	0.02%	0.02%
LOW	D	0.18%	0.49%	0.18%
LRCX	F	0.08%	0.08%	0.08%
LULU	C	0.03%	0.07%	0.03%
LUV	C	0.02%	0.17%	0.02%
LVS	C	0.02%	0.08%	0.02%
LW	C	0.01%	0.04%	0.01%
LYB	F	0.03%	0.2%	0.03%
LYV	A	0.01%	0.17%	0.01%
MA	C	0.47%	0.15%	0.15%
MAA	B	0.02%	0.01%	0.01%
MAR	B	0.06%	0.16%	0.06%
MAS	D	0.02%	0.04%	0.02%
MCD	D	0.23%	0.14%	0.14%
MCHP	D	0.04%	0.03%	0.03%
MCK	B	0.07%	2.03%	0.07%
MCO	B	0.11%	0.04%	0.04%
MDLZ	F	0.09%	0.17%	0.09%
MDT	D	0.13%	0.17%	0.13%
MET	A	0.06%	0.41%	0.06%
META	D	1.35%	0.91%	0.91%
MGM	D	0.01%	0.1%	0.01%
MHK	D	0.02%	0.05%	0.02%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.13%	0.13%	0.13%
MMM	D	0.07%	0.13%	0.07%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.11%	0.12%	0.11%
MOH	F	0.03%	0.18%	0.03%
MOS	F	0.01%	0.07%	0.01%
MPC	D	0.07%	0.79%	0.07%
MRK	F	0.27%	0.29%	0.27%
MRNA	F	0.01%	0.02%	0.01%
MRO	B	0.02%	0.04%	0.02%
MS	A	0.18%	0.76%	0.18%
MSCI	C	0.07%	0.02%	0.02%
MSFT	F	3.4%	1.34%	1.34%
MSI	B	0.11%	0.06%	0.06%
MTB	A	0.05%	0.09%	0.05%
MTCH	D	0.01%	0.02%	0.01%
MU	D	0.12%	0.13%	0.12%
NCLH	B	0.01%	0.07%	0.01%
NDAQ	A	0.03%	0.04%	0.03%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.17%	0.12%	0.12%
NEM	D	0.05%	0.06%	0.05%
NFLX	A	0.38%	0.24%	0.24%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.1%	0.27%	0.1%
NOC	D	0.05%	0.22%	0.05%
NOW	A	0.23%	0.07%	0.07%
NRG	B	0.02%	0.18%	0.02%
NSC	B	0.06%	0.07%	0.06%
NTAP	C	0.03%	0.04%	0.03%
NTRS	A	0.02%	0.1%	0.02%
NUE	C	0.03%	0.18%	0.03%
NVDA	C	3.81%	0.65%	0.65%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.01%	0.03%	0.01%
NXPI	D	0.07%	0.07%	0.07%
O	D	0.04%	0.02%	0.02%
ODFL	B	0.05%	0.04%	0.04%
OKE	A	0.08%	0.12%	0.08%
OMC	C	0.02%	0.09%	0.02%
ON	D	0.03%	0.04%	0.03%
ORCL	B	0.33%	0.34%	0.33%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.05%	0.08%	0.05%
OXY	D	0.04%	0.15%	0.04%
PANW	C	0.13%	0.05%	0.05%
PARA	C	0.01%	0.17%	0.01%
PAYX	C	0.05%	0.03%	0.03%
PCAR	B	0.06%	0.23%	0.06%
PCG	A	0.05%	0.14%	0.05%
PEG	A	0.05%	0.06%	0.05%
PEP	F	0.25%	0.47%	0.25%
PFE	D	0.16%	0.27%	0.16%
PFG	D	0.02%	0.09%	0.02%
PG	A	0.44%	0.44%	0.44%
PGR	A	0.17%	0.38%	0.17%
PH	A	0.08%	0.13%	0.08%
PHM	D	0.03%	0.09%	0.03%
PKG	A	0.03%	0.05%	0.03%
PLD	D	0.12%	0.04%	0.04%
PM	B	0.22%	0.2%	0.2%
PNC	B	0.09%	0.21%	0.09%
PNR	A	0.02%	0.03%	0.02%
PNW	B	0.01%	0.03%	0.01%
PODD	C	0.03%	0.01%	0.01%
PPG	F	0.03%	0.1%	0.03%
PPL	B	0.03%	0.05%	0.03%
PRU	A	0.06%	0.36%	0.06%
PSA	D	0.08%	0.02%	0.02%
PSX	C	0.06%	0.86%	0.06%
PTC	A	0.02%	0.01%	0.01%
PWR	A	0.04%	0.15%	0.04%
PYPL	B	0.1%	0.21%	0.1%
QCOM	F	0.2%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.05%	0.12%	0.05%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.09%	0.05%	0.05%
RF	A	0.03%	0.06%	0.03%
RJF	A	0.04%	0.11%	0.04%
RMD	C	0.03%	0.02%	0.02%
ROK	B	0.03%	0.05%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.06%	0.04%	0.04%
ROST	C	0.05%	0.11%	0.05%
RSG	A	0.05%	0.09%	0.05%
RTX	C	0.19%	0.4%	0.19%
RVTY	F	0.01%	0.01%	0.01%
SBAC	D	0.02%	0.01%	0.01%
SBUX	A	0.12%	0.2%	0.12%
SCHW	B	0.14%	0.18%	0.14%
SHW	A	0.08%	0.13%	0.08%
SJM	D	0.01%	0.04%	0.01%
SLB	C	0.07%	0.21%	0.07%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.12%	0.04%	0.04%
SO	D	0.11%	0.14%	0.11%
SOLV	C	0.01%	0.04%	0.01%
SPG	B	0.06%	0.03%	0.03%
SPGI	C	0.17%	0.07%	0.07%
SRE	A	0.06%	0.08%	0.06%
STE	F	0.02%	0.03%	0.02%
STLD	B	0.03%	0.12%	0.03%
STT	A	0.03%	0.12%	0.03%
STX	D	0.02%	0.03%	0.02%
STZ	D	0.05%	0.05%	0.05%
SW	A	0.02%	0.12%	0.02%
SWK	D	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.03%	0.15%	0.03%
SYK	C	0.13%	0.12%	0.12%
SYY	B	0.04%	0.42%	0.04%
T	A	0.18%	0.69%	0.18%
TAP	C	0.01%	0.07%	0.01%
TDG	D	0.14%	0.04%	0.04%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.02%	0.01%	0.01%
TFC	A	0.07%	0.16%	0.07%
TGT	F	0.09%	0.6%	0.09%
TJX	A	0.15%	0.31%	0.15%
TMO	F	0.23%	0.2%	0.2%
TMUS	B	0.13%	0.51%	0.13%
TPR	B	0.01%	0.05%	0.01%
TRGP	B	0.04%	0.12%	0.04%
TRMB	B	0.02%	0.03%	0.02%
TROW	B	0.03%	0.04%	0.03%
TRV	B	0.06%	0.26%	0.06%
TSCO	D	0.03%	0.08%	0.03%
TSLA	B	0.92%	0.71%	0.71%
TSN	B	0.02%	0.3%	0.02%
TT	A	0.09%	0.12%	0.09%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.21%	0.09%	0.09%
TXT	D	0.02%	0.07%	0.02%
UAL	A	0.03%	0.56%	0.03%
UBER	D	0.16%	0.22%	0.16%
UDR	B	0.02%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
UNH	C	0.6%	2.1%	0.6%
UNP	C	0.16%	0.13%	0.13%
UPS	C	0.11%	0.51%	0.11%
URI	B	0.09%	0.09%	0.09%
USB	A	0.09%	0.26%	0.09%
V	A	0.56%	0.21%	0.21%
VICI	C	0.04%	0.02%	0.02%
VLO	C	0.05%	0.8%	0.05%
VLTO	D	0.02%	0.03%	0.02%
VMC	B	0.03%	0.05%	0.03%
VRSK	A	0.03%	0.02%	0.02%
VRSN	F	0.02%	0.01%	0.01%
VRTX	F	0.16%	0.06%	0.06%
VTR	C	0.03%	0.03%	0.03%
VTRS	A	0.02%	0.09%	0.02%
VZ	C	0.2%	0.68%	0.2%
WAB	B	0.04%	0.07%	0.04%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.77%	0.01%
WBD	C	0.02%	0.25%	0.02%
WDC	D	0.02%	0.07%	0.02%
WEC	A	0.03%	0.05%	0.03%
WELL	A	0.08%	0.04%	0.04%
WFC	A	0.3%	0.93%	0.3%
WM	A	0.1%	0.12%	0.1%
WMB	A	0.08%	0.07%	0.07%
WMT	A	0.4%	3.83%	0.4%
WRB	A	0.02%	0.07%	0.02%
WST	C	0.03%	0.02%	0.02%
WTW	B	0.04%	0.06%	0.04%
WY	D	0.02%	0.04%	0.02%
WYNN	D	0.01%	0.05%	0.01%
XEL	A	0.04%	0.08%	0.04%
XOM	B	0.6%	2.04%	0.6%
XYL	D	0.03%	0.04%	0.03%
YUM	B	0.05%	0.04%	0.04%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.1%	0.04%	0.04%

ZZZ Overweight 10 Positions Relative to RWL

Symbol	Grade	Weight
ILMN	D	0.03%
ETSY	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
BBWI	D	0.01%
CMA	A	0.01%
RHI	B	0.01%
AAL	B	0.01%
WHR	B	0.01%
XRAY	F	0.0%

ZZZ Underweight 29 Positions Relative to RWL

Symbol	Grade	Weight
DELL	C	-0.59%
BKNG	A	-0.16%
KKR	A	-0.16%
VST	B	-0.13%
GWW	B	-0.11%
AZO	C	-0.1%
EG	C	-0.08%
CMG	B	-0.06%
ULTA	F	-0.06%
HII	D	-0.05%
NVR	D	-0.05%
RL	B	-0.04%
CRWD	B	-0.03%
DECK	A	-0.03%
DPZ	C	-0.03%
GDDY	A	-0.03%
POOL	C	-0.03%
SMCI	F	-0.03%
TDY	B	-0.03%
ERIE	D	-0.02%
MTD	D	-0.02%
PLTR	B	-0.02%
MPWR	F	-0.01%
FICO	B	-0.01%
TYL	B	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
FDS	B	-0.01%
MKTX	D	-0.0%