RWL vs. CFA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$102.85

Average Daily Volume

134,931

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.48

Average Daily Volume

9,726

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	RWL	CFA
30 Days	3.56%	3.34%
60 Days	5.34%	5.30%
90 Days	6.26%	7.24%
12 Months	28.26%	28.42%

406 Overlapping Holdings

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

RWL Overweight 93 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.01%
WBA	F	0.77%
BA	F	0.36%
TSN	B	0.3%
BMY	B	0.3%
PFE	F	0.27%
WBD	B	0.25%
CCL	A	0.18%
PARA	C	0.17%
TFC	A	0.16%
DLTR	F	0.16%
DFS	B	0.16%
MU	D	0.13%
SW	A	0.12%
VTRS	A	0.09%
HES	B	0.08%
BWA	D	0.08%
BAX	F	0.07%
BALL	F	0.07%
MOS	F	0.07%
LULU	C	0.07%
NCLH	B	0.07%
AMCR	C	0.07%
WDC	D	0.07%
AIZ	A	0.07%
SWK	D	0.07%
K	A	0.07%
LKQ	F	0.07%
ES	C	0.06%
VRTX	D	0.06%
WTW	B	0.06%
NEM	D	0.06%
CZR	F	0.06%
HSIC	C	0.06%
FOX	A	0.05%
WYNN	C	0.05%
APA	D	0.05%
EQIX	A	0.05%
ALB	B	0.05%
BEN	C	0.05%
TPR	B	0.05%
AMT	C	0.05%
MHK	D	0.05%
IFF	D	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
PLD	F	0.04%
WY	F	0.04%
MRO	B	0.04%
WELL	A	0.04%
RL	C	0.04%
LW	C	0.04%
VTR	B	0.03%
PNR	A	0.03%
PNW	A	0.03%
JNPR	D	0.03%
GNRC	C	0.03%
HST	C	0.03%
IRM	C	0.03%
CCI	C	0.03%
NWS	A	0.03%
GL	C	0.03%
DLR	B	0.03%
SPG	A	0.03%
AVB	B	0.02%
EXR	C	0.02%
MRNA	F	0.02%
MTCH	D	0.02%
BXP	C	0.02%
VICI	C	0.02%
FMC	D	0.02%
CRL	D	0.02%
HAS	D	0.02%
O	C	0.02%
PSA	C	0.02%
CTLT	C	0.02%
FRT	B	0.01%
REG	A	0.01%
CPT	B	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	0.01%
MAA	B	0.01%
DAY	B	0.01%
DOC	C	0.01%
PAYC	B	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
ANSS	B	0.01%
ARE	F	0.01%
EQR	C	0.01%
MKTX	D	0.0%

RWL Underweight 89 Positions Relative to CFA

Symbol	Grade	Weight
LNG	A	-0.3%
IBKR	A	-0.28%
GGG	B	-0.27%
RPM	A	-0.26%
CW	C	-0.26%
AFG	A	-0.26%
APP	B	-0.25%
SCI	B	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
HEI	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
TXRH	B	-0.23%
EQH	C	-0.23%
ACM	B	-0.23%
MORN	B	-0.23%
RNR	C	-0.22%
RGA	A	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
PFGC	B	-0.21%
EME	A	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
ARES	A	-0.2%
ITT	A	-0.2%
TPL	A	-0.19%
CSL	C	-0.19%
WSO	A	-0.19%
WMG	D	-0.19%
CLH	C	-0.19%
RS	B	-0.19%
LII	A	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
RYAN	A	-0.18%
H	B	-0.18%
TTEK	F	-0.17%
CRBG	B	-0.17%
DOCU	B	-0.17%
ZM	C	-0.17%
PR	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
VEEV	C	-0.16%
WLK	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
DT	D	-0.15%
BAH	F	-0.15%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
BURL	B	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
SQ	A	-0.13%
TTD	B	-0.12%
BMRN	F	-0.12%
ALLY	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	F	-0.11%
FND	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
DKS	D	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	C	-0.1%
KNSL	B	-0.1%
PINS	F	-0.1%
CVNA	B	-0.09%
PSTG	D	-0.09%
CHWY	B	-0.08%
SRPT	F	-0.07%
RKT	F	-0.06%