RWL vs. ACWI ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ACWI
30 Days	4.90%	1.42%
60 Days	5.46%	1.89%
90 Days	7.07%	3.03%
12 Months	29.24%	25.57%

484 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in ACWI	Overlap
A	D	0.03%	0.05%	0.03%
AAPL	C	2.18%	4.24%	2.18%
ABBV	D	0.26%	0.38%	0.26%
ABNB	C	0.07%	0.07%	0.07%
ABT	B	0.22%	0.26%	0.22%
ACGL	D	0.07%	0.05%	0.05%
ACN	C	0.37%	0.28%	0.28%
ADBE	C	0.11%	0.28%	0.11%
ADI	D	0.05%	0.14%	0.05%
ADM	D	0.42%	0.03%	0.03%
ADP	B	0.11%	0.15%	0.11%
ADSK	A	0.04%	0.08%	0.04%
AEE	A	0.04%	0.03%	0.03%
AEP	D	0.1%	0.06%	0.06%
AES	F	0.05%	0.01%	0.01%
AFL	B	0.11%	0.08%	0.08%
AIG	B	0.24%	0.07%	0.07%
AIZ	A	0.07%	0.02%	0.02%
AJG	B	0.06%	0.08%	0.06%
AKAM	D	0.02%	0.02%	0.02%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.34%	0.07%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.18%	0.15%
AMCR	D	0.07%	0.02%	0.02%
AMD	F	0.12%	0.29%	0.12%
AME	A	0.04%	0.06%	0.04%
AMGN	D	0.15%	0.19%	0.15%
AMP	A	0.12%	0.07%	0.07%
AMT	D	0.05%	0.12%	0.05%
AMZN	C	3.77%	2.45%	2.45%
ANET	C	0.04%	0.13%	0.04%
ANSS	B	0.01%	0.04%	0.01%
AON	A	0.08%	0.1%	0.08%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.07%	0.09%	0.07%
APH	A	0.08%	0.11%	0.08%
APTV	D	0.09%	0.02%	0.02%
ARE	D	0.01%	0.02%	0.01%
ATO	A	0.02%	0.03%	0.02%
AVB	B	0.02%	0.04%	0.02%
AVGO	D	0.26%	0.93%	0.26%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.02%	0.03%	0.02%
AXON	A	0.02%	0.06%	0.02%
AXP	A	0.44%	0.21%	0.21%
AZO	C	0.1%	0.07%	0.07%
BA	F	0.36%	0.14%	0.14%
BAC	A	1.24%	0.42%	0.42%
BALL	D	0.07%	0.02%	0.02%
BAX	D	0.07%	0.02%	0.02%
BBY	D	0.22%	0.02%	0.02%
BDX	F	0.11%	0.08%	0.08%
BEN	C	0.05%	0.01%	0.01%
BG	F	0.28%	0.02%	0.02%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.23%	0.07%	0.07%
BKNG	A	0.16%	0.22%	0.16%
BKR	B	0.19%	0.05%	0.05%
BLDR	D	0.09%	0.03%	0.03%
BLK	C	0.13%	0.19%	0.13%
BMY	B	0.3%	0.15%	0.15%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	2.13%	0.79%	0.79%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.09%	0.17%	0.09%
BX	A	0.07%	0.17%	0.07%
BXP	D	0.02%	0.01%	0.01%
C	A	1.1%	0.17%	0.17%
CAG	D	0.06%	0.02%	0.02%
CAH	B	1.34%	0.04%	0.04%
CARR	D	0.13%	0.08%	0.08%
CAT	B	0.41%	0.24%	0.24%
CB	C	0.29%	0.14%	0.14%
CBOE	B	0.02%	0.03%	0.02%
CBRE	B	0.2%	0.05%	0.05%
CCI	D	0.03%	0.06%	0.03%
CCL	B	0.18%	0.03%	0.03%
CDNS	B	0.03%	0.11%	0.03%
CDW	F	0.09%	0.03%	0.03%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.14%	0.09%	0.09%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.08%	0.03%	0.03%
CHD	B	0.03%	0.03%	0.03%
CHRW	C	0.11%	0.02%	0.02%
CHTR	C	0.35%	0.05%	0.05%
CI	F	1.06%	0.12%	0.12%
CINF	A	0.06%	0.03%	0.03%
CL	D	0.09%	0.09%	0.09%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.73%	0.21%	0.21%
CME	A	0.03%	0.1%	0.03%
CMG	B	0.06%	0.1%	0.06%
CMI	A	0.23%	0.06%	0.06%
CMS	C	0.04%	0.02%	0.02%
CNC	D	0.68%	0.04%	0.04%
CNP	B	0.05%	0.03%	0.03%
COF	B	0.38%	0.09%	0.09%
COP	C	0.34%	0.17%	0.17%
COR	B	1.58%	0.05%	0.05%
COST	B	1.41%	0.53%	0.53%
CPAY	A	0.03%	0.03%	0.03%
CPB	D	0.05%	0.01%	0.01%
CPRT	A	0.03%	0.06%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.26%	0.4%	0.26%
CRWD	B	0.03%	0.1%	0.03%
CSCO	B	0.34%	0.29%	0.29%
CSGP	D	0.01%	0.04%	0.01%
CSX	B	0.09%	0.09%	0.09%
CTAS	B	0.05%	0.1%	0.05%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.03%	0.02%	0.02%
CTSH	B	0.11%	0.05%	0.05%
CTVA	C	0.09%	0.05%	0.05%
CVS	D	1.9%	0.09%	0.09%
CVX	A	1.25%	0.36%	0.36%
D	C	0.07%	0.06%	0.06%
DAL	C	0.48%	0.01%	0.01%
DAY	B	0.01%	0.01%	0.01%
DD	D	0.07%	0.04%	0.04%
DE	A	0.31%	0.13%	0.13%
DECK	A	0.03%	0.03%	0.03%
DELL	C	0.59%	0.05%	0.05%
DFS	B	0.16%	0.06%	0.06%
DG	F	0.2%	0.02%	0.02%
DGX	A	0.05%	0.02%	0.02%
DHI	D	0.17%	0.06%	0.06%
DHR	F	0.12%	0.2%	0.12%
DIS	B	0.59%	0.26%	0.26%
DLR	B	0.03%	0.08%	0.03%
DLTR	F	0.16%	0.02%	0.02%
DOC	D	0.01%	0.02%	0.01%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.21%	0.04%	0.04%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.07%	0.03%	0.03%
DTE	C	0.06%	0.03%	0.03%
DUK	C	0.16%	0.11%	0.11%
DVA	B	0.06%	0.01%	0.01%
DVN	F	0.08%	0.03%	0.03%
DXCM	D	0.02%	0.04%	0.02%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.08%	0.08%	0.08%
ED	D	0.07%	0.04%	0.04%
EFX	F	0.03%	0.04%	0.03%
EG	C	0.08%	0.02%	0.02%
EIX	B	0.09%	0.04%	0.04%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.7%	0.12%	0.12%
EMN	D	0.05%	0.01%	0.01%
EMR	A	0.12%	0.09%	0.09%
ENPH	F	0.0%	0.01%	0.0%
EOG	A	0.15%	0.1%	0.1%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.05%	0.11%	0.05%
EQR	B	0.01%	0.03%	0.01%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.06%	0.03%	0.03%
ESS	B	0.01%	0.02%	0.01%
ETN	A	0.16%	0.19%	0.16%
ETR	B	0.08%	0.04%	0.04%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.03%	0.05%	0.03%
EXC	C	0.12%	0.05%	0.05%
EXPD	D	0.05%	0.02%	0.02%
EXPE	B	0.1%	0.03%	0.03%
EXR	D	0.02%	0.05%	0.02%
F	C	1.03%	0.05%	0.05%
FANG	D	0.05%	0.04%	0.04%
FAST	B	0.05%	0.06%	0.05%
FCX	D	0.14%	0.08%	0.08%
FDS	B	0.01%	0.03%	0.01%
FDX	B	0.49%	0.09%	0.09%
FE	C	0.07%	0.03%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.13%	0.16%	0.13%
FICO	B	0.01%	0.07%	0.01%
FIS	C	0.06%	0.06%	0.06%
FITB	A	0.08%	0.04%	0.04%
FOX	A	0.05%	0.01%	0.01%
FOXA	B	0.05%	0.01%	0.01%
FSLR	F	0.02%	0.02%	0.02%
FTNT	C	0.04%	0.07%	0.04%
FTV	C	0.03%	0.03%	0.03%
GD	F	0.24%	0.08%	0.08%
GDDY	A	0.03%	0.03%	0.03%
GE	D	0.21%	0.25%	0.21%
GEHC	F	0.1%	0.04%	0.04%
GEN	B	0.02%	0.02%	0.02%
GEV	B	0.25%	0.12%	0.12%
GILD	C	0.17%	0.14%	0.14%
GIS	D	0.1%	0.04%	0.04%
GLW	B	0.08%	0.05%	0.05%
GM	B	1.22%	0.08%	0.08%
GOOG	C	1.01%	1.16%	1.01%
GOOGL	C	1.01%	1.34%	1.01%
GPC	D	0.11%	0.02%	0.02%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.04%	0.04%	0.04%
GS	A	0.82%	0.24%	0.24%
GWW	B	0.11%	0.07%	0.07%
HAL	C	0.14%	0.03%	0.03%
HBAN	A	0.08%	0.03%	0.03%
HCA	F	0.33%	0.09%	0.09%
HD	A	0.89%	0.52%	0.52%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.14%	0.05%	0.05%
HII	D	0.05%	0.01%	0.01%
HLT	A	0.07%	0.08%	0.07%
HOLX	D	0.02%	0.02%	0.02%
HON	B	0.23%	0.19%	0.19%
HPE	B	0.2%	0.03%	0.03%
HPQ	B	0.32%	0.05%	0.05%
HRL	D	0.06%	0.01%	0.01%
HSIC	B	0.06%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.54%	0.04%	0.04%
HWM	A	0.05%	0.06%	0.05%
IBM	C	0.33%	0.24%	0.24%
ICE	C	0.06%	0.11%	0.06%
IDXX	F	0.02%	0.04%	0.02%
IEX	B	0.02%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.39%	0.13%	0.13%
INTU	C	0.1%	0.23%	0.1%
INVH	D	0.01%	0.03%	0.01%
IP	B	0.12%	0.02%	0.02%
IPG	D	0.06%	0.01%	0.01%
IQV	D	0.07%	0.04%	0.04%
IR	B	0.04%	0.05%	0.04%
IRM	D	0.03%	0.04%	0.03%
ISRG	A	0.05%	0.24%	0.05%
IT	C	0.04%	0.05%	0.04%
ITW	B	0.09%	0.1%	0.09%
J	F	0.09%	0.02%	0.02%
JBHT	C	0.07%	0.02%	0.02%
JBL	B	0.2%	0.02%	0.02%
JCI	C	0.17%	0.07%	0.07%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.44%	0.47%	0.44%
JNPR	F	0.03%	0.01%	0.01%
JPM	A	1.74%	0.89%	0.89%
K	A	0.07%	0.03%	0.03%
KDP	D	0.07%	0.05%	0.05%
KEY	B	0.07%	0.02%	0.02%
KEYS	A	0.03%	0.03%	0.03%
KHC	F	0.13%	0.03%	0.03%
KIM	A	0.01%	0.02%	0.01%
KKR	A	0.16%	0.12%	0.12%
KLAC	D	0.05%	0.11%	0.05%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.11%	0.07%	0.07%
KMX	B	0.14%	0.02%	0.02%
KO	D	0.22%	0.33%	0.22%
KR	B	0.87%	0.05%	0.05%
KVUE	A	0.09%	0.06%	0.06%
L	A	0.1%	0.02%	0.02%
LDOS	C	0.09%	0.03%	0.03%
LEN	D	0.18%	0.05%	0.05%
LH	C	0.07%	0.03%	0.03%
LHX	C	0.12%	0.06%	0.06%
LIN	D	0.17%	0.27%	0.17%
LKQ	D	0.07%	0.01%	0.01%
LLY	F	0.18%	0.75%	0.18%
LMT	D	0.37%	0.15%	0.15%
LNT	A	0.02%	0.02%	0.02%
LOW	D	0.49%	0.19%	0.19%
LRCX	F	0.08%	0.12%	0.08%
LULU	C	0.07%	0.04%	0.04%
LUV	C	0.17%	0.01%	0.01%
LVS	C	0.08%	0.02%	0.02%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.2%	0.03%	0.03%
LYV	A	0.17%	0.03%	0.03%
MA	C	0.15%	0.55%	0.15%
MAA	B	0.01%	0.02%	0.01%
MAR	B	0.16%	0.09%	0.09%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.14%	0.27%	0.14%
MCHP	D	0.03%	0.04%	0.03%
MCK	B	2.03%	0.1%	0.1%
MCO	B	0.04%	0.1%	0.04%
MDLZ	F	0.17%	0.11%	0.11%
MDT	D	0.17%	0.14%	0.14%
MET	A	0.41%	0.07%	0.07%
META	D	0.91%	1.57%	0.91%
MGM	D	0.1%	0.01%	0.01%
MKC	D	0.03%	0.02%	0.02%
MKTX	D	0.0%	0.01%	0.0%
MLM	B	0.04%	0.05%	0.04%
MMC	B	0.13%	0.14%	0.13%
MMM	D	0.13%	0.09%	0.09%
MNST	C	0.04%	0.05%	0.04%
MO	A	0.12%	0.12%	0.12%
MOH	F	0.18%	0.02%	0.02%
MOS	F	0.07%	0.01%	0.01%
MPC	D	0.79%	0.07%	0.07%
MPWR	F	0.01%	0.04%	0.01%
MRK	F	0.29%	0.31%	0.29%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.04%	0.02%	0.02%
MS	A	0.76%	0.21%	0.21%
MSCI	C	0.02%	0.06%	0.02%
MSFT	F	1.34%	3.76%	1.34%
MSI	B	0.06%	0.1%	0.06%
MTB	A	0.09%	0.05%	0.05%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.02%	0.03%	0.02%
MU	D	0.13%	0.14%	0.13%
NDAQ	A	0.04%	0.04%	0.04%
NDSN	B	0.01%	0.02%	0.01%
NEE	D	0.12%	0.2%	0.12%
NEM	D	0.06%	0.06%	0.06%
NFLX	A	0.24%	0.48%	0.24%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.27%	0.11%	0.11%
NOC	D	0.22%	0.09%	0.09%
NOW	A	0.07%	0.27%	0.07%
NRG	B	0.18%	0.03%	0.03%
NSC	B	0.07%	0.07%	0.07%
NTAP	C	0.04%	0.03%	0.03%
NTRS	A	0.1%	0.03%	0.03%
NUE	C	0.18%	0.04%	0.04%
NVDA	C	0.65%	4.62%	0.65%
NVR	D	0.05%	0.04%	0.04%
NWSA	B	0.03%	0.01%	0.01%
NXPI	D	0.07%	0.07%	0.07%
O	D	0.02%	0.06%	0.02%
ODFL	B	0.04%	0.05%	0.04%
OKE	A	0.12%	0.08%	0.08%
OMC	C	0.09%	0.03%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.34%	0.4%	0.34%
ORLY	B	0.1%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.15%	0.04%	0.04%
PANW	C	0.05%	0.16%	0.05%
PARA	C	0.17%	0.01%	0.01%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.03%	0.06%	0.03%
PCAR	B	0.23%	0.07%	0.07%
PCG	A	0.14%	0.05%	0.05%
PEG	A	0.06%	0.06%	0.06%
PEP	F	0.47%	0.27%	0.27%
PFE	D	0.27%	0.18%	0.18%
PFG	D	0.09%	0.03%	0.03%
PG	A	0.44%	0.51%	0.44%
PGR	A	0.38%	0.19%	0.19%
PH	A	0.13%	0.11%	0.11%
PHM	D	0.09%	0.04%	0.04%
PKG	A	0.05%	0.03%	0.03%
PLD	D	0.04%	0.14%	0.04%
PLTR	B	0.02%	0.16%	0.02%
PM	B	0.2%	0.25%	0.2%
PNC	B	0.21%	0.1%	0.1%
PNR	A	0.03%	0.02%	0.02%
PODD	C	0.01%	0.02%	0.01%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.1%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.36%	0.06%	0.06%
PSA	D	0.02%	0.07%	0.02%
PSX	C	0.86%	0.07%	0.07%
PTC	A	0.01%	0.03%	0.01%
PWR	A	0.15%	0.06%	0.06%
PYPL	B	0.21%	0.11%	0.11%
QCOM	F	0.2%	0.23%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.12%	0.07%	0.07%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.05%	0.1%	0.05%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.11%	0.04%	0.04%
RMD	C	0.02%	0.04%	0.02%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.04%	0.08%	0.04%
ROST	C	0.11%	0.06%	0.06%
RSG	A	0.09%	0.06%	0.06%
RTX	C	0.4%	0.2%	0.2%
RVTY	F	0.01%	0.02%	0.01%
SBAC	D	0.01%	0.03%	0.01%
SBUX	A	0.2%	0.14%	0.14%
SCHW	B	0.18%	0.15%	0.15%
SHW	A	0.13%	0.11%	0.11%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.21%	0.08%	0.08%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.04%	0.1%	0.04%
SO	D	0.14%	0.12%	0.12%
SOLV	C	0.04%	0.01%	0.01%
SPG	B	0.03%	0.08%	0.03%
SPGI	C	0.07%	0.21%	0.07%
SRE	A	0.08%	0.08%	0.08%
STE	F	0.03%	0.03%	0.03%
STLD	B	0.12%	0.03%	0.03%
STT	A	0.12%	0.04%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.05%	0.05%	0.05%
SW	A	0.12%	0.04%	0.04%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.15%	0.03%	0.03%
SYK	C	0.12%	0.17%	0.12%
SYY	B	0.42%	0.05%	0.05%
T	A	0.69%	0.21%	0.21%
TAP	C	0.07%	0.01%	0.01%
TDG	D	0.04%	0.09%	0.04%
TDY	B	0.03%	0.03%	0.03%
TECH	D	0.01%	0.01%	0.01%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.16%	0.08%	0.08%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.6%	0.09%	0.09%
TJX	A	0.31%	0.17%	0.17%
TMO	F	0.2%	0.25%	0.2%
TMUS	B	0.51%	0.16%	0.16%
TRGP	B	0.12%	0.05%	0.05%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.04%	0.03%	0.03%
TRV	B	0.26%	0.07%	0.07%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	0.71%	1.27%	0.71%
TSN	B	0.3%	0.02%	0.02%
TT	A	0.12%	0.12%	0.12%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.09%	0.23%	0.09%
TXT	D	0.07%	0.02%	0.02%
TYL	B	0.01%	0.03%	0.01%
UBER	D	0.22%	0.17%	0.17%
UDR	B	0.01%	0.02%	0.01%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.06%	0.02%	0.02%
UNH	C	2.1%	0.68%	0.68%
UNP	C	0.13%	0.18%	0.13%
UPS	C	0.51%	0.12%	0.12%
URI	B	0.09%	0.07%	0.07%
USB	A	0.26%	0.1%	0.1%
V	A	0.21%	0.63%	0.21%
VICI	C	0.02%	0.04%	0.02%
VLO	C	0.8%	0.06%	0.06%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.05%	0.05%	0.05%
VRSK	A	0.02%	0.05%	0.02%
VRSN	F	0.01%	0.02%	0.01%
VRTX	F	0.06%	0.15%	0.06%
VST	B	0.13%	0.07%	0.07%
VTR	C	0.03%	0.03%	0.03%
VTRS	A	0.09%	0.02%	0.02%
VZ	C	0.68%	0.22%	0.22%
WAB	B	0.07%	0.04%	0.04%
WAT	B	0.02%	0.03%	0.02%
WBA	F	0.77%	0.01%	0.01%
WBD	C	0.25%	0.03%	0.03%
WDC	D	0.07%	0.03%	0.03%
WEC	A	0.05%	0.04%	0.04%
WELL	A	0.04%	0.11%	0.04%
WFC	A	0.93%	0.33%	0.33%
WM	A	0.12%	0.11%	0.11%
WMB	A	0.07%	0.09%	0.07%
WMT	A	3.83%	0.49%	0.49%
WRB	A	0.07%	0.02%	0.02%
WST	C	0.02%	0.03%	0.02%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.04%	0.03%	0.03%
WYNN	D	0.05%	0.01%	0.01%
XEL	A	0.08%	0.05%	0.05%
XOM	B	2.04%	0.68%	0.68%
XYL	D	0.04%	0.04%	0.04%
YUM	B	0.04%	0.05%	0.04%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.03%	0.02%	0.02%
ZTS	D	0.04%	0.1%	0.04%

RWL Overweight 15 Positions Relative to ACWI

Symbol	Grade	Weight
UAL	A	0.56%
BWA	D	0.08%
NCLH	B	0.07%
CZR	F	0.06%
TPR	B	0.05%
MHK	D	0.05%
IVZ	B	0.04%
RL	B	0.04%
PNW	B	0.03%
GNRC	B	0.03%
NWS	B	0.03%
GL	B	0.03%
FMC	D	0.02%
HAS	D	0.02%
FRT	B	0.01%

RWL Underweight 132 Positions Relative to ACWI

Symbol	Grade	Weight
TM	D	-0.23%
BABA	D	-0.21%
MUFG	B	-0.17%
SONY	B	-0.15%
MELI	D	-0.11%
HDB	C	-0.11%
SMFG	B	-0.11%
MRVL	B	-0.1%
IBN	C	-0.1%
APO	B	-0.09%
MSTR	C	-0.09%
CRH	A	-0.09%
COIN	C	-0.08%
APP	B	-0.08%
LNG	B	-0.07%
TTD	B	-0.07%
DASH	A	-0.07%
WDAY	B	-0.07%
MFG	B	-0.07%
TEL	B	-0.06%
FLUT	A	-0.06%
WCN	A	-0.06%
VRT	B	-0.06%
SQ	B	-0.06%
DDOG	A	-0.05%
TEAM	A	-0.05%
SNOW	C	-0.05%
HMC	F	-0.05%
FERG	B	-0.05%
TPL	A	-0.04%
NET	B	-0.04%
ALNY	D	-0.04%
VEEV	C	-0.04%
ARES	A	-0.04%
HUBS	A	-0.04%
TCOM	B	-0.04%
COO	D	-0.03%
LII	A	-0.03%
MDB	C	-0.03%
ILMN	D	-0.03%
CSL	C	-0.03%
MKL	A	-0.03%
LPLA	A	-0.03%
FCNCA	A	-0.03%
EME	C	-0.03%
BIDU	F	-0.03%
RBLX	C	-0.03%
DKS	C	-0.02%
ELS	C	-0.02%
OKTA	C	-0.02%
AMH	D	-0.02%
Z	A	-0.02%
WPC	D	-0.02%
AVTR	F	-0.02%
HEI	B	-0.02%
DT	C	-0.02%
CHT	D	-0.02%
LI	F	-0.02%
TOST	B	-0.02%
ACM	A	-0.02%
GGG	B	-0.02%
ENTG	D	-0.02%
UTHR	C	-0.02%
TW	A	-0.02%
SSNC	B	-0.02%
HEI	B	-0.02%
GLPI	C	-0.02%
TWLO	A	-0.02%
FWONK	B	-0.02%
UMC	F	-0.02%
DOCU	A	-0.02%
PSTG	D	-0.02%
FNF	B	-0.02%
MANH	D	-0.02%
SUI	D	-0.02%
RPM	A	-0.02%
OC	A	-0.02%
BURL	A	-0.02%
YUMC	C	-0.02%
PINS	D	-0.02%
EQH	B	-0.02%
RS	B	-0.02%
WSM	B	-0.02%
HOOD	B	-0.02%
WSO	A	-0.02%
DKNG	B	-0.02%
NMR	B	-0.02%
ZM	B	-0.02%
BAH	F	-0.02%
TRU	D	-0.02%
ZS	C	-0.02%
EXE	B	-0.02%
CELH	F	-0.01%
MBAVU	D	-0.01%
BILI	D	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
H	B	-0.01%
DINO	D	-0.01%
AGCO	D	-0.01%
BBWI	D	-0.01%
ACI	C	-0.01%
NIO	F	-0.01%
AZPN	A	-0.01%
XPEV	C	-0.01%
RIVN	F	-0.01%
BIO	D	-0.01%
BSY	D	-0.01%
TTC	D	-0.01%
TME	D	-0.01%
WIT	A	-0.01%
FBIN	D	-0.01%
WTRG	B	-0.01%
RPRX	D	-0.01%
KNX	B	-0.01%
NLY	C	-0.01%
ROKU	D	-0.01%
BGNE	D	-0.01%
CNH	C	-0.01%
CHRD	D	-0.01%
ALLY	C	-0.01%
EXAS	D	-0.01%
SEIC	B	-0.01%
IOT	A	-0.01%
AFG	A	-0.01%
CCK	C	-0.01%
SNAP	C	-0.01%
CG	A	-0.01%
BMRN	D	-0.01%
OVV	B	-0.01%
NBIX	C	-0.01%
MNSO	F	-0.0%