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      RWL vs. FNDX ETF Comparison

      Comparison of RevenueShares Large Cap ETF (RWL) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
      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
      FNDX

      Schwab Fundamental U.S. Large Company Index ETF

      FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

      Grade (RS Rating)

      Last Trade

      $24.85

      Average Daily Volume

      1,178,356

      Number of Holdings *

      721

      * may have additional holdings in another (foreign) market
      Performance
      Period RWL FNDX
      30 Days 3.56% 2.37%
      60 Days 5.34% 4.07%
      90 Days 6.26% 5.72%
      12 Months 28.26% 28.68%
      468 Overlapping Holdings
      Symbol Grade Weight in RWL Weight in FNDX Overlap
      A D 0.03% 0.05% 0.03%
      AAPL C 2.18% 4.35% 2.18%
      ABBV F 0.26% 0.49% 0.26%
      ABT B 0.22% 0.34% 0.22%
      ACGL C 0.07% 0.03% 0.03%
      ACN B 0.37% 0.36% 0.36%
      ADBE C 0.11% 0.2% 0.11%
      ADI D 0.05% 0.13% 0.05%
      ADM D 0.42% 0.21% 0.21%
      ADP A 0.11% 0.15% 0.11%
      ADSK A 0.04% 0.03% 0.03%
      AEE A 0.04% 0.07% 0.04%
      AEP C 0.1% 0.16% 0.1%
      AES F 0.05% 0.05% 0.05%
      AFL B 0.11% 0.21% 0.11%
      AIG B 0.24% 0.28% 0.24%
      AIZ A 0.07% 0.03% 0.03%
      AJG A 0.06% 0.05% 0.05%
      AKAM D 0.02% 0.03% 0.02%
      ALB B 0.05% 0.03% 0.03%
      ALGN D 0.02% 0.02% 0.02%
      ALL A 0.34% 0.27% 0.27%
      ALLE C 0.02% 0.01% 0.01%
      AMAT F 0.15% 0.24% 0.15%
      AMCR C 0.07% 0.03% 0.03%
      AMD F 0.12% 0.09% 0.09%
      AME A 0.04% 0.05% 0.04%
      AMGN F 0.15% 0.39% 0.15%
      AMP A 0.12% 0.15% 0.12%
      AMT C 0.05% 0.11% 0.05%
      AMZN C 3.77% 1.56% 1.56%
      ANET C 0.04% 0.04% 0.04%
      ANSS B 0.01% 0.02% 0.01%
      AON A 0.08% 0.13% 0.08%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.05% 0.03% 0.03%
      APD A 0.07% 0.13% 0.07%
      APH A 0.08% 0.09% 0.08%
      APTV F 0.09% 0.02% 0.02%
      ARE F 0.01% 0.03% 0.01%
      ATO A 0.02% 0.04% 0.02%
      AVB B 0.02% 0.05% 0.02%
      AVGO D 0.26% 0.61% 0.26%
      AVY F 0.04% 0.04% 0.04%
      AWK C 0.02% 0.04% 0.02%
      AXP A 0.44% 0.36% 0.36%
      AZO C 0.1% 0.06% 0.06%
      BA F 0.36% 0.11% 0.11%
      BAC A 1.24% 1.3% 1.24%
      BALL F 0.07% 0.06% 0.06%
      BAX F 0.07% 0.07% 0.07%
      BBY D 0.22% 0.16% 0.16%
      BDX F 0.11% 0.11% 0.11%
      BEN C 0.05% 0.04% 0.04%
      BG D 0.28% 0.1% 0.1%
      BIIB F 0.04% 0.09% 0.04%
      BK A 0.23% 0.26% 0.23%
      BKNG A 0.16% 0.24% 0.16%
      BKR A 0.19% 0.16% 0.16%
      BLDR D 0.09% 0.06% 0.06%
      BLK B 0.13% 0.28% 0.13%
      BMY B 0.3% 0.45% 0.3%
      BR A 0.04% 0.03% 0.03%
      BRK.A B 2.13% 2.17% 2.13%
      BRO B 0.03% 0.02% 0.02%
      BSX A 0.09% 0.09% 0.09%
      BWA D 0.08% 0.05% 0.05%
      BX A 0.07% 0.13% 0.07%
      BXP C 0.02% 0.05% 0.02%
      C A 1.1% 1.1% 1.1%
      CAG F 0.06% 0.06% 0.06%
      CAH B 1.34% 0.07% 0.07%
      CARR C 0.13% 0.12% 0.12%
      CAT B 0.41% 0.41% 0.41%
      CB C 0.29% 0.26% 0.26%
      CBOE C 0.02% 0.01% 0.01%
      CBRE B 0.2% 0.13% 0.13%
      CCI C 0.03% 0.09% 0.03%
      CCL A 0.18% 0.06% 0.06%
      CDNS B 0.03% 0.03% 0.03%
      CDW F 0.09% 0.04% 0.04%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.14% 0.1% 0.1%
      CF A 0.03% 0.07% 0.03%
      CFG B 0.08% 0.1% 0.08%
      CHD A 0.03% 0.04% 0.03%
      CHRW B 0.11% 0.08% 0.08%
      CHTR C 0.35% 0.35% 0.35%
      CI D 1.06% 0.48% 0.48%
      CINF A 0.06% 0.07% 0.06%
      CL D 0.09% 0.13% 0.09%
      CLX A 0.04% 0.04% 0.04%
      CMCSA B 0.73% 0.83% 0.73%
      CME B 0.03% 0.08% 0.03%
      CMG B 0.06% 0.04% 0.04%
      CMI A 0.23% 0.19% 0.19%
      CMS C 0.04% 0.06% 0.04%
      CNC D 0.68% 0.19% 0.19%
      CNP A 0.05% 0.06% 0.05%
      COF C 0.38% 0.48% 0.38%
      COP C 0.34% 0.48% 0.34%
      COR B 1.58% 0.02% 0.02%
      COST A 1.41% 0.66% 0.66%
      CPAY A 0.03% 0.06% 0.03%
      CPB D 0.05% 0.03% 0.03%
      CPRT B 0.03% 0.03% 0.03%
      CPT B 0.01% 0.02% 0.01%
      CRL D 0.02% 0.01% 0.01%
      CRM B 0.26% 0.15% 0.15%
      CSCO B 0.34% 0.82% 0.34%
      CSX C 0.09% 0.22% 0.09%
      CTAS B 0.05% 0.08% 0.05%
      CTLT C 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.11% 0.19% 0.11%
      CTVA C 0.09% 0.09% 0.09%
      CVS D 1.9% 0.68% 0.68%
      CVX A 1.25% 1.25% 1.25%
      CZR F 0.06% 0.02% 0.02%
      D C 0.07% 0.17% 0.07%
      DAL B 0.48% 0.03% 0.03%
      DD C 0.07% 0.17% 0.07%
      DE B 0.31% 0.23% 0.23%
      DECK A 0.03% 0.03% 0.03%
      DELL B 0.59% 0.03% 0.03%
      DFS B 0.16% 0.26% 0.16%
      DG F 0.2% 0.08% 0.08%
      DGX A 0.05% 0.07% 0.05%
      DHI F 0.17% 0.16% 0.16%
      DHR F 0.12% 0.15% 0.12%
      DIS B 0.59% 0.45% 0.45%
      DLR B 0.03% 0.08% 0.03%
      DLTR F 0.16% 0.05% 0.05%
      DOC C 0.01% 0.03% 0.01%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.21% 0.18% 0.18%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.07% 0.05% 0.05%
      DTE C 0.06% 0.07% 0.06%
      DUK C 0.16% 0.3% 0.16%
      DVA C 0.06% 0.06% 0.06%
      DVN F 0.08% 0.09% 0.08%
      EA A 0.04% 0.09% 0.04%
      EBAY D 0.05% 0.17% 0.05%
      ECL D 0.08% 0.08% 0.08%
      ED C 0.07% 0.12% 0.07%
      EFX F 0.03% 0.03% 0.03%
      EG C 0.08% 0.02% 0.02%
      EIX B 0.09% 0.1% 0.09%
      EL F 0.07% 0.03% 0.03%
      ELV F 0.7% 0.36% 0.36%
      EMN C 0.05% 0.08% 0.05%
      EMR B 0.12% 0.17% 0.12%
      EOG A 0.15% 0.23% 0.15%
      EPAM B 0.03% 0.02% 0.02%
      EQIX A 0.05% 0.08% 0.05%
      EQR C 0.01% 0.05% 0.01%
      EQT B 0.03% 0.04% 0.03%
      ES C 0.06% 0.08% 0.06%
      ESS B 0.01% 0.03% 0.01%
      ETN A 0.16% 0.23% 0.16%
      ETR B 0.08% 0.12% 0.08%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.03% 0.04% 0.03%
      EXC C 0.12% 0.17% 0.12%
      EXPD C 0.05% 0.04% 0.04%
      EXPE B 0.1% 0.04% 0.04%
      EXR C 0.02% 0.03% 0.02%
      F C 1.03% 0.33% 0.33%
      FANG C 0.05% 0.05% 0.05%
      FAST B 0.05% 0.07% 0.05%
      FCX F 0.14% 0.14% 0.14%
      FDX B 0.49% 0.32% 0.32%
      FE C 0.07% 0.09% 0.07%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.13% 0.13% 0.13%
      FIS C 0.06% 0.12% 0.06%
      FITB B 0.08% 0.13% 0.08%
      FMC D 0.02% 0.03% 0.02%
      FOXA A 0.05% 0.1% 0.05%
      FSLR F 0.02% 0.01% 0.01%
      FTNT C 0.04% 0.03% 0.03%
      FTV C 0.03% 0.03% 0.03%
      GD D 0.24% 0.21% 0.21%
      GDDY A 0.03% 0.03% 0.03%
      GE D 0.21% 0.15% 0.15%
      GEHC D 0.1% 0.09% 0.09%
      GEN B 0.02% 0.04% 0.02%
      GEV B 0.25% 0.04% 0.04%
      GILD C 0.17% 0.37% 0.17%
      GIS D 0.1% 0.11% 0.1%
      GL C 0.03% 0.03% 0.03%
      GLW B 0.08% 0.14% 0.08%
      GM C 1.22% 0.79% 0.79%
      GNRC C 0.03% 0.02% 0.02%
      GOOG C 1.01% 1.14% 1.01%
      GOOGL C 1.01% 1.33% 1.01%
      GPC D 0.11% 0.05% 0.05%
      GPN B 0.06% 0.09% 0.06%
      GRMN B 0.04% 0.03% 0.03%
      GS A 0.82% 0.62% 0.62%
      GWW B 0.11% 0.08% 0.08%
      HAL C 0.14% 0.06% 0.06%
      HAS D 0.02% 0.03% 0.02%
      HBAN A 0.08% 0.08% 0.08%
      HCA F 0.33% 0.2% 0.2%
      HD B 0.89% 0.8% 0.8%
      HES B 0.08% 0.06% 0.06%
      HIG B 0.14% 0.14% 0.14%
      HII F 0.05% 0.03% 0.03%
      HLT A 0.07% 0.06% 0.06%
      HOLX D 0.02% 0.04% 0.02%
      HON C 0.23% 0.37% 0.23%
      HPE B 0.2% 0.21% 0.2%
      HPQ B 0.32% 0.21% 0.21%
      HRL D 0.06% 0.03% 0.03%
      HSIC C 0.06% 0.04% 0.04%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.05% 0.04% 0.04%
      HUBB B 0.03% 0.03% 0.03%
      HUM C 0.54% 0.19% 0.19%
      HWM A 0.05% 0.07% 0.05%
      IBM C 0.33% 0.54% 0.33%
      ICE C 0.06% 0.11% 0.06%
      IDXX F 0.02% 0.02% 0.02%
      IEX C 0.02% 0.03% 0.02%
      IFF D 0.05% 0.05% 0.05%
      INTC C 0.39% 0.89% 0.39%
      INTU B 0.1% 0.11% 0.1%
      INVH D 0.01% 0.03% 0.01%
      IP A 0.12% 0.17% 0.12%
      IPG D 0.06% 0.04% 0.04%
      IQV F 0.07% 0.07% 0.07%
      IR B 0.04% 0.03% 0.03%
      IRM C 0.03% 0.06% 0.03%
      ISRG A 0.05% 0.09% 0.05%
      IT C 0.04% 0.03% 0.03%
      ITW B 0.09% 0.15% 0.09%
      IVZ B 0.04% 0.05% 0.04%
      J D 0.09% 0.05% 0.05%
      JBHT C 0.07% 0.05% 0.05%
      JBL C 0.2% 0.06% 0.06%
      JCI B 0.17% 0.16% 0.16%
      JKHY D 0.01% 0.02% 0.01%
      JNJ C 0.44% 0.89% 0.44%
      JNPR D 0.03% 0.05% 0.03%
      JPM A 1.74% 2.03% 1.74%
      K A 0.07% 0.07% 0.07%
      KDP F 0.07% 0.07% 0.07%
      KEY B 0.07% 0.1% 0.07%
      KEYS A 0.03% 0.04% 0.03%
      KHC F 0.13% 0.09% 0.09%
      KIM A 0.01% 0.03% 0.01%
      KKR A 0.16% 0.12% 0.12%
      KLAC F 0.05% 0.08% 0.05%
      KMB C 0.1% 0.1% 0.1%
      KMI A 0.11% 0.23% 0.11%
      KMX B 0.14% 0.06% 0.06%
      KO D 0.22% 0.35% 0.22%
      KR B 0.87% 0.3% 0.3%
      KVUE A 0.09% 0.05% 0.05%
      L A 0.1% 0.05% 0.05%
      LDOS C 0.09% 0.07% 0.07%
      LEN D 0.18% 0.16% 0.16%
      LH B 0.07% 0.09% 0.07%
      LHX C 0.12% 0.16% 0.12%
      LIN C 0.17% 0.33% 0.17%
      LKQ F 0.07% 0.05% 0.05%
      LLY F 0.18% 0.2% 0.18%
      LMT D 0.37% 0.37% 0.37%
      LNT A 0.02% 0.04% 0.02%
      LOW C 0.49% 0.43% 0.43%
      LRCX F 0.08% 0.15% 0.08%
      LULU C 0.07% 0.01% 0.01%
      LUV C 0.17% 0.02% 0.02%
      LVS B 0.08% 0.04% 0.04%
      LW C 0.04% 0.02% 0.02%
      LYB F 0.2% 0.14% 0.14%
      MA B 0.15% 0.29% 0.15%
      MAA B 0.01% 0.03% 0.01%
      MAR A 0.16% 0.09% 0.09%
      MAS D 0.04% 0.05% 0.04%
      MCD D 0.14% 0.34% 0.14%
      MCHP F 0.03% 0.05% 0.03%
      MCK A 2.03% 0.11% 0.11%
      MCO B 0.04% 0.07% 0.04%
      MDLZ F 0.17% 0.2% 0.17%
      MDT D 0.17% 0.16% 0.16%
      MET A 0.41% 0.26% 0.26%
      META D 0.91% 1.79% 0.91%
      MGM D 0.1% 0.06% 0.06%
      MHK D 0.05% 0.06% 0.05%
      MKC C 0.03% 0.03% 0.03%
      MLM C 0.04% 0.04% 0.04%
      MMC B 0.13% 0.14% 0.13%
      MMM D 0.13% 0.35% 0.13%
      MNST C 0.04% 0.05% 0.04%
      MO A 0.12% 0.37% 0.12%
      MOH F 0.18% 0.05% 0.05%
      MOS F 0.07% 0.06% 0.06%
      MPC D 0.79% 0.4% 0.4%
      MRK D 0.29% 0.42% 0.29%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.04% 0.09% 0.04%
      MS A 0.76% 0.46% 0.46%
      MSCI C 0.02% 0.03% 0.02%
      MSFT D 1.34% 2.43% 1.34%
      MSI B 0.06% 0.07% 0.06%
      MTB A 0.09% 0.11% 0.09%
      MTD F 0.02% 0.03% 0.02%
      MU D 0.13% 0.38% 0.13%
      NDAQ A 0.04% 0.03% 0.03%
      NDSN B 0.01% 0.02% 0.01%
      NEE C 0.12% 0.24% 0.12%
      NEM D 0.06% 0.13% 0.06%
      NFLX A 0.24% 0.17% 0.17%
      NI A 0.03% 0.05% 0.03%
      NKE F 0.27% 0.19% 0.19%
      NOC D 0.22% 0.2% 0.2%
      NOW A 0.07% 0.01% 0.01%
      NRG B 0.18% 0.1% 0.1%
      NSC B 0.07% 0.21% 0.07%
      NTAP C 0.04% 0.07% 0.04%
      NTRS A 0.1% 0.08% 0.08%
      NUE C 0.18% 0.19% 0.18%
      NVDA B 0.65% 0.4% 0.4%
      NVR D 0.05% 0.08% 0.05%
      NWSA A 0.03% 0.04% 0.03%
      NXPI D 0.07% 0.05% 0.05%
      O C 0.02% 0.04% 0.02%
      ODFL C 0.04% 0.06% 0.04%
      OKE A 0.12% 0.14% 0.12%
      OMC C 0.09% 0.08% 0.08%
      ON D 0.04% 0.04% 0.04%
      ORCL A 0.34% 0.5% 0.34%
      ORLY B 0.1% 0.11% 0.1%
      OTIS C 0.08% 0.05% 0.05%
      OXY D 0.15% 0.11% 0.11%
      PANW B 0.05% 0.03% 0.03%
      PARA C 0.17% 0.11% 0.11%
      PAYX B 0.03% 0.06% 0.03%
      PCAR B 0.23% 0.15% 0.15%
      PCG A 0.14% 0.03% 0.03%
      PEG A 0.06% 0.11% 0.06%
      PEP F 0.47% 0.41% 0.41%
      PFE F 0.27% 0.68% 0.27%
      PFG D 0.09% 0.09% 0.09%
      PG C 0.44% 0.77% 0.44%
      PGR A 0.38% 0.23% 0.23%
      PH A 0.13% 0.13% 0.13%
      PHM D 0.09% 0.11% 0.09%
      PKG A 0.05% 0.07% 0.05%
      PLD F 0.04% 0.07% 0.04%
      PM B 0.2% 0.48% 0.2%
      PNC B 0.21% 0.3% 0.21%
      PNR A 0.03% 0.04% 0.03%
      PNW A 0.03% 0.04% 0.03%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.1% 0.08% 0.08%
      PPL A 0.05% 0.11% 0.05%
      PRU A 0.36% 0.22% 0.22%
      PSA C 0.02% 0.05% 0.02%
      PSX C 0.86% 0.36% 0.36%
      PWR A 0.15% 0.07% 0.07%
      PYPL B 0.21% 0.22% 0.21%
      QCOM F 0.2% 0.43% 0.2%
      QRVO F 0.01% 0.03% 0.01%
      REG A 0.01% 0.02% 0.01%
      REGN F 0.05% 0.1% 0.05%
      RF A 0.06% 0.09% 0.06%
      RJF A 0.11% 0.05% 0.05%
      RL C 0.04% 0.03% 0.03%
      RMD C 0.02% 0.03% 0.02%
      ROK C 0.05% 0.06% 0.05%
      ROP B 0.04% 0.05% 0.04%
      ROST D 0.11% 0.07% 0.07%
      RSG A 0.09% 0.06% 0.06%
      RTX D 0.4% 0.34% 0.34%
      RVTY F 0.01% 0.03% 0.01%
      SBAC D 0.01% 0.02% 0.01%
      SBUX A 0.2% 0.28% 0.2%
      SCHW B 0.18% 0.13% 0.13%
      SHW B 0.13% 0.08% 0.08%
      SJM D 0.04% 0.05% 0.04%
      SLB C 0.21% 0.12% 0.12%
      SNA A 0.04% 0.06% 0.04%
      SNPS B 0.04% 0.03% 0.03%
      SO C 0.14% 0.26% 0.14%
      SOLV D 0.04% 0.02% 0.02%
      SPG A 0.03% 0.1% 0.03%
      SPGI C 0.07% 0.15% 0.07%
      SRE A 0.08% 0.13% 0.08%
      STE D 0.03% 0.03% 0.03%
      STLD B 0.12% 0.11% 0.11%
      STT B 0.12% 0.1% 0.1%
      STX C 0.03% 0.09% 0.03%
      STZ D 0.05% 0.07% 0.05%
      SW A 0.12% 0.09% 0.09%
      SWK D 0.07% 0.07% 0.07%
      SWKS F 0.02% 0.04% 0.02%
      SYF B 0.15% 0.34% 0.15%
      SYK B 0.12% 0.13% 0.12%
      SYY D 0.42% 0.1% 0.1%
      T A 0.69% 1.27% 0.69%
      TAP C 0.07% 0.05% 0.05%
      TDG D 0.04% 0.06% 0.04%
      TDY B 0.03% 0.03% 0.03%
      TER F 0.01% 0.04% 0.01%
      TFC A 0.16% 0.23% 0.16%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.6% 0.38% 0.38%
      TJX A 0.31% 0.22% 0.22%
      TMO F 0.2% 0.25% 0.2%
      TMUS B 0.51% 0.25% 0.25%
      TPR B 0.05% 0.05% 0.05%
      TRGP A 0.12% 0.07% 0.07%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.13% 0.04%
      TRV B 0.26% 0.31% 0.26%
      TSCO D 0.08% 0.06% 0.06%
      TSLA B 0.71% 0.28% 0.28%
      TSN B 0.3% 0.2% 0.2%
      TT A 0.12% 0.06% 0.06%
      TTWO A 0.04% 0.03% 0.03%
      TXN C 0.09% 0.34% 0.09%
      TXT D 0.07% 0.06% 0.06%
      UBER F 0.22% 0.04% 0.04%
      UDR B 0.01% 0.02% 0.01%
      UHS D 0.07% 0.08% 0.07%
      ULTA F 0.06% 0.03% 0.03%
      UNH B 2.1% 1.22% 1.22%
      UNP C 0.13% 0.35% 0.13%
      UPS C 0.51% 0.28% 0.28%
      URI C 0.09% 0.13% 0.09%
      USB A 0.26% 0.32% 0.26%
      V A 0.21% 0.36% 0.21%
      VICI C 0.02% 0.02% 0.02%
      VLO C 0.8% 0.39% 0.39%
      VMC B 0.05% 0.05% 0.05%
      VRSK A 0.02% 0.04% 0.02%
      VRSN C 0.01% 0.01% 0.01%
      VRTX D 0.06% 0.07% 0.06%
      VST A 0.13% 0.16% 0.13%
      VTR B 0.03% 0.08% 0.03%
      VTRS A 0.09% 0.1% 0.09%
      VZ C 0.68% 1.13% 0.68%
      WAB B 0.07% 0.06% 0.06%
      WAT C 0.02% 0.04% 0.02%
      WBA F 0.77% 0.17% 0.17%
      WBD B 0.25% 0.08% 0.08%
      WDC D 0.07% 0.12% 0.07%
      WEC A 0.05% 0.08% 0.05%
      WELL A 0.04% 0.1% 0.04%
      WFC A 0.93% 1.35% 0.93%
      WM B 0.12% 0.15% 0.12%
      WMB A 0.07% 0.17% 0.07%
      WMT A 3.83% 1.47% 1.47%
      WRB A 0.07% 0.03% 0.03%
      WST C 0.02% 0.02% 0.02%
      WTW B 0.06% 0.07% 0.06%
      WY F 0.04% 0.09% 0.04%
      XEL A 0.08% 0.12% 0.08%
      XOM B 2.04% 1.99% 1.99%
      XYL D 0.04% 0.03% 0.03%
      YUM D 0.04% 0.08% 0.04%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.04% 0.07% 0.04%
      RWL Overweight 31 Positions Relative to FNDX
      Symbol Grade Weight
      UAL A 0.56%
      LYV A 0.17%
      RCL A 0.12%
      ABNB C 0.07%
      NCLH B 0.07%
      FOX A 0.05%
      WYNN C 0.05%
      CRWD B 0.03%
      INCY C 0.03%
      VLTO C 0.03%
      NWS A 0.03%
      SMCI F 0.03%
      ERIE D 0.02%
      AXON A 0.02%
      MTCH D 0.02%
      ROL B 0.02%
      PLTR B 0.02%
      DXCM C 0.02%
      FRT B 0.01%
      TECH F 0.01%
      MPWR F 0.01%
      FICO B 0.01%
      TYL B 0.01%
      PODD C 0.01%
      DAY B 0.01%
      PAYC B 0.01%
      FDS B 0.01%
      PTC B 0.01%
      CSGP D 0.01%
      MKTX D 0.0%
      ENPH F 0.0%
      RWL Underweight 253 Positions Relative to FNDX
      Symbol Grade Weight
      LUMN C -0.65%
      ALLY C -0.1%
      RS B -0.09%
      ARW D -0.08%
      USFD A -0.08%
      WHR B -0.08%
      WKC C -0.08%
      JLL D -0.08%
      OC A -0.07%
      VFC C -0.07%
      CMA B -0.07%
      THC D -0.07%
      R B -0.07%
      X B -0.07%
      LAD A -0.07%
      AVT C -0.07%
      OVV B -0.06%
      TOL B -0.06%
      M F -0.06%
      JEF A -0.06%
      UNM A -0.06%
      AA A -0.06%
      ZION B -0.06%
      OMF A -0.06%
      LNG A -0.06%
      FLEX B -0.06%
      PFGC B -0.06%
      EME A -0.06%
      FNF B -0.06%
      KSS F -0.06%
      ACM B -0.05%
      VNO C -0.05%
      AFG A -0.05%
      INGR C -0.05%
      ORI A -0.05%
      MKL A -0.05%
      CSL C -0.05%
      AN C -0.05%
      KD B -0.05%
      DXC B -0.05%
      ALSN B -0.05%
      LEA F -0.05%
      EQH C -0.05%
      TDS B -0.05%
      GPI B -0.05%
      CASY A -0.05%
      DINO D -0.05%
      SFM A -0.05%
      BFH C -0.05%
      LNC C -0.05%
      FBIN D -0.04%
      LPX B -0.04%
      BCC B -0.04%
      GAP C -0.04%
      SSNC B -0.04%
      OSK C -0.04%
      AMG B -0.04%
      ZIM C -0.04%
      UFPI C -0.04%
      FYBR C -0.04%
      RPM A -0.04%
      CNO B -0.04%
      DOX D -0.04%
      CRBG B -0.04%
      SLM A -0.04%
      TMHC C -0.04%
      CCK D -0.04%
      DKS D -0.04%
      GT C -0.04%
      RGA A -0.04%
      RHI C -0.04%
      FAF A -0.04%
      MUSA B -0.04%
      BERY C -0.04%
      LPLA A -0.04%
      PVH C -0.04%
      AYI B -0.04%
      WCC B -0.04%
      THO B -0.04%
      KNX C -0.04%
      WSM C -0.04%
      EVR B -0.04%
      OGN F -0.04%
      JXN C -0.04%
      MAN F -0.04%
      MRVL B -0.04%
      UGI C -0.04%
      EXP B -0.03%
      SEE C -0.03%
      THG A -0.03%
      LSTR D -0.03%
      PRI B -0.03%
      AR B -0.03%
      SCI B -0.03%
      ACI C -0.03%
      GNTX C -0.03%
      AAP D -0.03%
      TRU D -0.03%
      BTU B -0.03%
      SQ A -0.03%
      ITT A -0.03%
      BBWI C -0.03%
      KBH D -0.03%
      BURL B -0.03%
      ILMN C -0.03%
      CW C -0.03%
      TPH D -0.03%
      LII A -0.03%
      G B -0.03%
      FLR B -0.03%
      SNX D -0.03%
      BC C -0.03%
      APO B -0.03%
      ABG C -0.03%
      SNV C -0.03%
      SEIC B -0.03%
      VOYA B -0.03%
      ARMK B -0.03%
      CAR C -0.03%
      OGE A -0.03%
      GPK C -0.03%
      FL F -0.03%
      RRX B -0.03%
      AGCO D -0.03%
      CACI D -0.03%
      MTH D -0.03%
      JHG B -0.03%
      CLF F -0.03%
      EWBC A -0.03%
      WU F -0.03%
      CIEN C -0.03%
      GNW A -0.03%
      NXST C -0.03%
      CG B -0.03%
      HUN F -0.03%
      FHN A -0.03%
      CMC B -0.03%
      OLN F -0.03%
      BAH F -0.03%
      WSO A -0.03%
      PBF D -0.03%
      MTZ B -0.03%
      SANM B -0.03%
      NWL C -0.03%
      HBI B -0.03%
      MLI B -0.03%
      WLK D -0.02%
      MDU D -0.02%
      MTN C -0.02%
      ODP F -0.02%
      COHR B -0.02%
      ALV C -0.02%
      ALK B -0.02%
      ADNT F -0.02%
      FLO D -0.02%
      MPW F -0.02%
      MATX C -0.02%
      LEG F -0.02%
      BPOP C -0.02%
      CHKP C -0.02%
      ARCH B -0.02%
      TKR D -0.02%
      MIDD C -0.02%
      AER A -0.02%
      NSIT F -0.02%
      KBR F -0.02%
      POR C -0.02%
      MKSI C -0.02%
      VAC C -0.02%
      TTC C -0.02%
      UHAL D -0.02%
      XRX F -0.02%
      WPC C -0.02%
      ASO F -0.02%
      GLPI C -0.02%
      WERN C -0.02%
      OI C -0.02%
      POST C -0.02%
      NFG A -0.02%
      ASGN F -0.02%
      NAVI F -0.02%
      SM B -0.02%
      CCEP C -0.02%
      LECO C -0.02%
      ST F -0.02%
      AL B -0.02%
      MUR D -0.02%
      TPX B -0.02%
      PII F -0.02%
      STWD C -0.02%
      PAG B -0.02%
      HUBG A -0.02%
      SLG B -0.02%
      GGG B -0.02%
      GXO B -0.02%
      PENN C -0.02%
      HOG D -0.02%
      NOV C -0.02%
      DCI B -0.02%
      FCNCA A -0.02%
      NVT B -0.02%
      AVTR F -0.02%
      BECN B -0.02%
      SKX D -0.02%
      CC C -0.02%
      CNH C -0.02%
      SUI C -0.02%
      LAMR C -0.02%
      PK C -0.02%
      BRX A -0.02%
      MTG C -0.02%
      ABM B -0.02%
      DAR C -0.02%
      ATR B -0.02%
      BJ A -0.02%
      EHC B -0.02%
      RUSHA C -0.02%
      SAIC F -0.02%
      REZI A -0.02%
      TGNA B -0.02%
      BAP A -0.02%
      SON F -0.02%
      AXTA B -0.02%
      VSH F -0.01%
      ANDE D -0.01%
      LILAK D -0.01%
      CNXC F -0.01%
      DBX B -0.01%
      ICLR D -0.01%
      WTRG B -0.01%
      MSM C -0.01%
      SPTN D -0.01%
      CHE D -0.01%
      MMS F -0.01%
      AEO F -0.01%
      CYH F -0.01%
      JAZZ B -0.01%
      BLD D -0.01%
      TNL A -0.01%
      PRGO C -0.01%
      QRTEA F -0.01%
      AAL B -0.01%
      FTI A -0.01%
      JWN D -0.01%
      HRB D -0.01%
      XRAY F -0.01%
      DK C -0.01%
      HTZ C -0.01%
      DAN D -0.01%
      UNFI A -0.01%
      CRI F -0.01%
      CNX A -0.01%
      CPRI F -0.01%

      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

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage
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