RWL vs. ILCB ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$97.87

Average Daily Volume

116,673

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

54,668

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ILCB
30 Days	1.86%	2.29%
60 Days	3.50%	4.76%
90 Days	6.06%	4.94%
12 Months	26.56%	34.07%

472 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in ILCB	Overlap
A	C	0.04%	0.08%	0.04%
AAPL	C	2.27%	6.51%	2.27%
ABBV	B	0.35%	0.68%	0.35%
ABNB	D	0.05%	0.11%	0.05%
ABT	C	0.25%	0.39%	0.25%
ACGL	B	0.09%	0.08%	0.08%
ACN	C	0.42%	0.42%	0.42%
ADBE	F	0.11%	0.46%	0.11%
ADI	C	0.06%	0.22%	0.06%
ADM	D	0.53%	0.06%	0.06%
ADP	C	0.12%	0.22%	0.12%
ADSK	B	0.04%	0.11%	0.04%
AEE	B	0.05%	0.05%	0.05%
AEP	C	0.13%	0.11%	0.11%
AES	C	0.07%	0.03%	0.03%
AFL	A	0.13%	0.11%	0.11%
AIG	D	0.27%	0.1%	0.1%
AJG	D	0.06%	0.12%	0.06%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.02%	0.04%	0.02%
ALL	C	0.39%	0.1%	0.1%
ALLE	B	0.02%	0.02%	0.02%
AMAT	D	0.12%	0.32%	0.12%
AMCR	B	0.08%	0.03%	0.03%
AMD	C	0.12%	0.5%	0.12%
AME	C	0.04%	0.08%	0.04%
AMGN	D	0.18%	0.36%	0.18%
AMP	B	0.1%	0.09%	0.09%
AMT	C	0.07%	0.22%	0.07%
AMZN	C	3.38%	3.61%	3.38%
ANET	C	0.04%	0.2%	0.04%
ANSS	D	0.01%	0.06%	0.01%
AON	B	0.09%	0.15%	0.09%
AOS	B	0.02%	0.02%	0.02%
APA	F	0.04%	0.02%	0.02%
APD	B	0.07%	0.13%	0.07%
APH	C	0.07%	0.16%	0.07%
APTV	D	0.11%	0.03%	0.03%
ARE	C	0.02%	0.04%	0.02%
ATO	B	0.03%	0.04%	0.03%
AVB	C	0.02%	0.06%	0.02%
AVGO	C	0.23%	1.56%	0.23%
AVY	C	0.04%	0.03%	0.03%
AWK	C	0.03%	0.06%	0.03%
AXON	B	0.01%	0.06%	0.01%
AXP	B	0.46%	0.3%	0.3%
AZO	B	0.11%	0.1%	0.1%
BA	F	0.37%	0.19%	0.19%
BAC	D	1.06%	0.54%	0.54%
BALL	C	0.08%	0.04%	0.04%
BAX	C	0.09%	0.04%	0.04%
BBY	A	0.27%	0.04%	0.04%
BDX	D	0.11%	0.13%	0.11%
BEN	F	0.04%	0.01%	0.01%
BG	F	0.31%	0.03%	0.03%
BIIB	F	0.04%	0.06%	0.04%
BK	B	0.25%	0.11%	0.11%
BKNG	B	0.13%	0.27%	0.13%
BKR	C	0.17%	0.07%	0.07%
BLDR	C	0.13%	0.05%	0.05%
BLK	B	0.13%	0.27%	0.13%
BMY	C	0.3%	0.2%	0.2%
BR	C	0.04%	0.05%	0.04%
BRK.A	C	2.31%	1.63%	1.63%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.09%	0.24%	0.09%
BX	C	0.07%	0.23%	0.07%
BXP	C	0.02%	0.03%	0.02%
C	C	0.96%	0.24%	0.24%
CAG	B	0.08%	0.03%	0.03%
CAH	C	1.35%	0.05%	0.05%
CARR	B	0.16%	0.13%	0.13%
CAT	B	0.43%	0.36%	0.36%
CB	B	0.32%	0.22%	0.22%
CBRE	B	0.25%	0.07%	0.07%
CCI	C	0.04%	0.1%	0.04%
CCL	C	0.15%	0.04%	0.04%
CDNS	D	0.02%	0.15%	0.02%
CDW	D	0.12%	0.06%	0.06%
CE	D	0.05%	0.03%	0.03%
CEG	C	0.12%	0.16%	0.12%
CF	B	0.04%	0.03%	0.03%
CFG	D	0.09%	0.04%	0.04%
CHD	C	0.03%	0.05%	0.03%
CHTR	D	0.36%	0.06%	0.06%
CI	C	1.21%	0.2%	0.2%
CINF	C	0.07%	0.04%	0.04%
CL	C	0.12%	0.17%	0.12%
CLX	C	0.05%	0.04%	0.04%
CMCSA	C	0.73%	0.31%	0.31%
CME	B	0.03%	0.15%	0.03%
CMG	D	0.05%	0.15%	0.05%
CMI	B	0.22%	0.08%	0.08%
CMS	B	0.05%	0.04%	0.04%
CNC	D	0.94%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.32%	0.11%	0.11%
COP	F	0.31%	0.26%	0.26%
COST	C	1.48%	0.8%	0.8%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.06%	0.02%	0.02%
CPRT	D	0.02%	0.09%	0.02%
CPT	C	0.01%	0.03%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	C	0.23%	0.49%	0.23%
CRWD	D	0.01%	0.14%	0.01%
CSCO	B	0.34%	0.42%	0.34%
CSGP	D	0.02%	0.06%	0.02%
CSX	C	0.09%	0.14%	0.09%
CTAS	C	0.06%	0.14%	0.06%
CTRA	F	0.03%	0.04%	0.03%
CTSH	B	0.12%	0.08%	0.08%
CTVA	B	0.11%	0.08%	0.08%
CVS	D	1.94%	0.14%	0.14%
CVX	F	1.03%	0.49%	0.49%
D	C	0.09%	0.1%	0.09%
DAL	C	0.32%	0.06%	0.06%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.07%	0.07%	0.07%
DE	A	0.35%	0.2%	0.2%
DECK	C	0.02%	0.05%	0.02%
DFS	C	0.14%	0.07%	0.07%
DG	F	0.15%	0.04%	0.04%
DGX	B	0.06%	0.03%	0.03%
DHI	C	0.28%	0.11%	0.11%
DHR	B	0.16%	0.35%	0.16%
DIS	D	0.46%	0.34%	0.34%
DLR	B	0.03%	0.1%	0.03%
DLTR	F	0.12%	0.03%	0.03%
DOC	B	0.01%	0.03%	0.01%
DOV	B	0.05%	0.05%	0.05%
DOW	C	0.23%	0.07%	0.07%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.07%	0.04%	0.04%
DTE	A	0.07%	0.05%	0.05%
DUK	B	0.18%	0.18%	0.18%
DVA	B	0.08%	0.02%	0.02%
DVN	F	0.07%	0.05%	0.05%
DXCM	F	0.01%	0.06%	0.01%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.07%	0.06%	0.06%
ECL	B	0.09%	0.13%	0.09%
ED	B	0.09%	0.07%	0.07%
EFX	C	0.04%	0.07%	0.04%
EG	B	0.09%	0.03%	0.03%
EIX	B	0.1%	0.07%	0.07%
EL	D	0.06%	0.04%	0.04%
ELV	D	0.96%	0.25%	0.25%
EMN	B	0.05%	0.03%	0.03%
EMR	D	0.09%	0.12%	0.09%
ENPH	D	0.01%	0.03%	0.01%
EOG	D	0.14%	0.14%	0.14%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.05%	0.17%	0.05%
EQR	C	0.02%	0.05%	0.02%
EQT	C	0.02%	0.04%	0.02%
ES	B	0.07%	0.05%	0.05%
ESS	C	0.01%	0.04%	0.01%
ETN	C	0.13%	0.26%	0.13%
ETR	A	0.08%	0.05%	0.05%
EVRG	B	0.04%	0.03%	0.03%
EW	F	0.03%	0.08%	0.03%
EXC	B	0.14%	0.08%	0.08%
EXPD	B	0.05%	0.03%	0.03%
EXPE	C	0.08%	0.04%	0.04%
EXR	C	0.02%	0.08%	0.02%
F	F	0.92%	0.09%	0.09%
FANG	F	0.05%	0.06%	0.05%
FAST	C	0.05%	0.08%	0.05%
FCX	C	0.12%	0.13%	0.12%
FDS	C	0.01%	0.03%	0.01%
FDX	D	0.59%	0.11%	0.11%
FE	B	0.08%	0.04%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FICO	B	0.01%	0.09%	0.01%
FIS	C	0.07%	0.09%	0.07%
FITB	B	0.09%	0.06%	0.06%
FOX	B	0.05%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FSLR	C	0.02%	0.05%	0.02%
FTNT	B	0.04%	0.1%	0.04%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.25%	0.15%	0.15%
GDDY	C	0.03%	0.04%	0.03%
GE	C	0.28%	0.4%	0.28%
GEHC	B	0.13%	0.07%	0.07%
GEV	B	0.22%	0.13%	0.13%
GILD	B	0.2%	0.21%	0.2%
GIS	B	0.13%	0.08%	0.08%
GLW	B	0.08%	0.07%	0.07%
GM	C	1.01%	0.11%	0.11%
GOOG	D	0.8%	1.71%	0.8%
GOOGL	D	0.81%	1.91%	0.81%
GPC	D	0.13%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.03%	0.05%	0.03%
GS	B	0.73%	0.32%	0.32%
GWW	B	0.1%	0.09%	0.09%
HAL	F	0.11%	0.05%	0.05%
HBAN	B	0.07%	0.04%	0.04%
HCA	B	0.44%	0.15%	0.15%
HD	B	0.95%	0.77%	0.77%
HES	F	0.06%	0.07%	0.06%
HIG	B	0.16%	0.07%	0.07%
HII	F	0.07%	0.02%	0.02%
HLT	B	0.06%	0.11%	0.06%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.2%	0.26%	0.2%
HPE	C	0.14%	0.05%	0.05%
HPQ	C	0.29%	0.07%	0.07%
HRL	F	0.07%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.53%	0.07%	0.07%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.43%	0.4%	0.4%
ICE	C	0.06%	0.18%	0.06%
IDXX	D	0.02%	0.08%	0.02%
IEX	C	0.02%	0.03%	0.02%
IFF	A	0.07%	0.05%	0.05%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.21%	0.19%	0.19%
INTU	D	0.1%	0.36%	0.1%
INVH	D	0.01%	0.04%	0.01%
IP	C	0.11%	0.03%	0.03%
IPG	C	0.06%	0.02%	0.02%
IQV	D	0.1%	0.09%	0.09%
IR	B	0.04%	0.08%	0.04%
IRM	C	0.04%	0.07%	0.04%
ISRG	C	0.05%	0.34%	0.05%
IT	C	0.04%	0.08%	0.04%
ITW	B	0.1%	0.15%	0.1%
J	A	0.1%	0.04%	0.04%
JBHT	D	0.08%	0.03%	0.03%
JBL	C	0.16%	0.02%	0.02%
JCI	B	0.16%	0.1%	0.1%
JKHY	B	0.01%	0.03%	0.01%
JNJ	C	0.56%	0.79%	0.56%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.52%	1.19%	1.19%
K	A	0.11%	0.04%	0.04%
KDP	B	0.09%	0.08%	0.08%
KEY	C	0.08%	0.03%	0.03%
KEYS	B	0.03%	0.05%	0.03%
KHC	C	0.16%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KKR	B	0.15%	0.18%	0.15%
KLAC	D	0.05%	0.2%	0.05%
KMB	C	0.11%	0.09%	0.09%
KMI	C	0.09%	0.09%	0.09%
KMX	D	0.16%	0.02%	0.02%
KO	B	0.29%	0.56%	0.29%
KR	B	0.9%	0.07%	0.07%
KVUE	B	0.11%	0.08%	0.08%
L	D	0.1%	0.03%	0.03%
LDOS	A	0.09%	0.04%	0.04%
LEN	B	0.24%	0.09%	0.09%
LEN	B	0.24%	0.0%	0.0%
LHX	C	0.12%	0.09%	0.09%
LIN	B	0.19%	0.45%	0.19%
LKQ	F	0.08%	0.02%	0.02%
LLY	D	0.21%	1.55%	0.21%
LMT	A	0.48%	0.24%	0.24%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.55%	0.3%	0.3%
LRCX	D	0.06%	0.2%	0.06%
LULU	D	0.05%	0.06%	0.05%
LUV	C	0.15%	0.03%	0.03%
LVS	C	0.06%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.23%	0.05%	0.05%
LYV	A	0.15%	0.03%	0.03%
MA	B	0.16%	0.8%	0.16%
MAA	C	0.01%	0.04%	0.01%
MAR	B	0.14%	0.11%	0.11%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.16%	0.43%	0.16%
MCHP	D	0.04%	0.08%	0.04%
MCK	F	1.47%	0.13%	0.13%
MCO	C	0.04%	0.16%	0.04%
MDLZ	C	0.23%	0.2%	0.2%
MDT	B	0.2%	0.23%	0.2%
MET	B	0.44%	0.1%	0.1%
META	B	0.87%	2.45%	0.87%
MGM	D	0.09%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.14%	0.22%	0.14%
MMM	B	0.18%	0.15%	0.15%
MNST	D	0.04%	0.07%	0.04%
MO	C	0.13%	0.17%	0.13%
MOH	D	0.23%	0.04%	0.04%
MOS	F	0.07%	0.02%	0.02%
MPC	F	0.79%	0.11%	0.11%
MPWR	B	0.01%	0.08%	0.01%
MRK	F	0.31%	0.59%	0.31%
MRNA	F	0.01%	0.04%	0.01%
MRO	D	0.04%	0.03%	0.03%
MS	B	0.58%	0.25%	0.25%
MSCI	C	0.02%	0.09%	0.02%
MSFT	C	1.3%	6.44%	1.3%
MSI	B	0.07%	0.15%	0.07%
MTB	C	0.09%	0.06%	0.06%
MTD	C	0.02%	0.06%	0.02%
MU	D	0.06%	0.2%	0.06%
NDAQ	C	0.04%	0.06%	0.04%
NDSN	C	0.02%	0.03%	0.02%
NEE	B	0.15%	0.34%	0.15%
NEM	C	0.09%	0.12%	0.09%
NFLX	B	0.2%	0.6%	0.2%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.25%	0.2%	0.2%
NOC	B	0.27%	0.15%	0.15%
NOW	C	0.07%	0.38%	0.07%
NRG	B	0.16%	0.04%	0.04%
NSC	C	0.08%	0.11%	0.08%
NTAP	D	0.03%	0.05%	0.03%
NTRS	C	0.08%	0.04%	0.04%
NUE	D	0.18%	0.07%	0.07%
NVDA	C	0.39%	5.48%	0.39%
NVR	B	0.07%	0.06%	0.06%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
NXPI	D	0.07%	0.12%	0.07%
O	B	0.03%	0.11%	0.03%
ODFL	D	0.04%	0.07%	0.04%
OKE	C	0.12%	0.11%	0.11%
OMC	B	0.1%	0.04%	0.04%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.36%	0.53%	0.36%
ORLY	B	0.1%	0.13%	0.1%
OTIS	B	0.08%	0.08%	0.08%
OXY	F	0.13%	0.06%	0.06%
PANW	D	0.04%	0.22%	0.04%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.09%	0.03%
PCAR	D	0.18%	0.1%	0.1%
PCG	C	0.14%	0.09%	0.09%
PEG	B	0.06%	0.09%	0.06%
PEP	D	0.54%	0.47%	0.47%
PFE	D	0.33%	0.33%	0.33%
PFG	B	0.09%	0.04%	0.04%
PG	C	0.48%	0.82%	0.48%
PGR	C	0.45%	0.3%	0.3%
PH	B	0.14%	0.16%	0.14%
PHM	B	0.11%	0.06%	0.06%
PKG	B	0.05%	0.04%	0.04%
PLD	C	0.05%	0.23%	0.05%
PM	C	0.23%	0.37%	0.23%
PNC	C	0.22%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.1%	0.06%	0.06%
PPL	A	0.05%	0.05%	0.05%
PRU	C	0.35%	0.09%	0.09%
PSA	C	0.03%	0.11%	0.03%
PSX	F	0.8%	0.11%	0.11%
PTC	C	0.01%	0.04%	0.01%
PWR	B	0.13%	0.08%	0.08%
PYPL	B	0.21%	0.16%	0.16%
QCOM	D	0.16%	0.38%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.09%	0.08%	0.08%
REG	C	0.01%	0.02%	0.01%
REGN	D	0.08%	0.24%	0.08%
RF	B	0.06%	0.04%	0.04%
RJF	C	0.08%	0.05%	0.05%
RMD	C	0.03%	0.07%	0.03%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.04%	0.12%	0.04%
ROST	C	0.12%	0.1%	0.1%
RSG	D	0.09%	0.08%	0.08%
RTX	B	0.45%	0.31%	0.31%
SBAC	C	0.02%	0.05%	0.02%
SBUX	C	0.25%	0.22%	0.22%
SCHW	D	0.12%	0.19%	0.12%
SHW	B	0.16%	0.18%	0.16%
SJM	C	0.05%	0.02%	0.02%
SLB	F	0.19%	0.12%	0.12%
SMCI	F	0.03%	0.05%	0.03%
SNA	B	0.03%	0.03%	0.03%
SNPS	F	0.03%	0.16%	0.03%
SO	B	0.16%	0.19%	0.16%
SOLV	D	0.06%	0.02%	0.02%
SPG	B	0.04%	0.1%	0.04%
SPGI	C	0.09%	0.33%	0.09%
SRE	B	0.08%	0.1%	0.08%
STE	B	0.03%	0.05%	0.03%
STLD	C	0.1%	0.04%	0.04%
STT	B	0.13%	0.05%	0.05%
STX	B	0.03%	0.04%	0.03%
STZ	C	0.05%	0.08%	0.05%
SW	B	0.11%	0.05%	0.05%
SWK	B	0.11%	0.03%	0.03%
SWKS	F	0.02%	0.03%	0.02%
SYF	C	0.13%	0.04%	0.04%
SYK	C	0.12%	0.26%	0.12%
SYY	C	0.45%	0.07%	0.07%
T	B	0.82%	0.31%	0.31%
TAP	D	0.07%	0.02%	0.02%
TDG	B	0.04%	0.16%	0.04%
TDY	B	0.03%	0.04%	0.03%
TECH	C	0.01%	0.02%	0.01%
TEL	D	0.09%	0.09%	0.09%
TER	C	0.01%	0.04%	0.01%
TFC	D	0.22%	0.11%	0.11%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.65%	0.14%	0.14%
TJX	C	0.33%	0.27%	0.27%
TMO	B	0.25%	0.47%	0.25%
TMUS	B	0.49%	0.19%	0.19%
TRGP	C	0.11%	0.07%	0.07%
TRMB	C	0.02%	0.03%	0.02%
TROW	C	0.04%	0.05%	0.04%
TRV	C	0.27%	0.11%	0.11%
TSCO	B	0.08%	0.06%	0.06%
TSLA	C	0.72%	1.32%	0.72%
TSN	D	0.33%	0.03%	0.03%
TT	B	0.12%	0.17%	0.12%
TTWO	D	0.03%	0.05%	0.03%
TXN	B	0.1%	0.37%	0.1%
TXT	D	0.08%	0.03%	0.03%
TYL	C	0.01%	0.05%	0.01%
UAL	B	0.32%	0.03%	0.03%
UBER	C	0.23%	0.3%	0.23%
UDR	C	0.01%	0.03%	0.01%
UHS	C	0.1%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	2.44%	1.05%	1.05%
UNP	D	0.15%	0.3%	0.15%
UPS	D	0.48%	0.19%	0.19%
URI	B	0.1%	0.1%	0.1%
USB	C	0.27%	0.14%	0.14%
V	C	0.2%	0.95%	0.2%
VICI	C	0.02%	0.07%	0.02%
VLO	F	0.72%	0.09%	0.09%
VLTO	B	0.03%	0.05%	0.03%
VMC	C	0.04%	0.07%	0.04%
VRSK	D	0.01%	0.07%	0.01%
VRSN	C	0.01%	0.03%	0.01%
VRTX	D	0.06%	0.24%	0.06%
VST	B	0.08%	0.07%	0.07%
VTR	C	0.03%	0.05%	0.03%
VTRS	D	0.1%	0.03%	0.03%
VZ	A	0.82%	0.37%	0.37%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.02%	0.04%	0.02%
WBA	F	0.46%	0.01%	0.01%
WBD	D	0.26%	0.04%	0.04%
WDC	C	0.06%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	C	0.05%	0.15%	0.05%
WFC	D	0.65%	0.38%	0.38%
WM	D	0.11%	0.15%	0.11%
WMB	C	0.06%	0.11%	0.06%
WMT	B	4.23%	0.68%	0.68%
WRB	D	0.08%	0.04%	0.04%
WST	D	0.01%	0.04%	0.01%
WTW	B	0.06%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	C	0.03%	0.02%	0.02%
XEL	B	0.09%	0.07%	0.07%
XOM	D	1.95%	1.02%	1.02%
XYL	C	0.04%	0.06%	0.04%
YUM	B	0.04%	0.07%	0.04%
ZBH	F	0.04%	0.04%	0.04%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	B	0.05%	0.18%	0.05%

RWL Overweight 25 Positions Relative to ILCB

Symbol	Grade	Weight
AAL	D	0.29%
PARA	D	0.17%
CHRW	B	0.12%
MHK	B	0.09%
BWA	C	0.09%
HSIC	C	0.08%
CZR	C	0.07%
AIZ	B	0.07%
NCLH	B	0.06%
RL	B	0.04%
TPR	A	0.04%
IVZ	B	0.04%
GL	D	0.04%
CBOE	C	0.03%
FMC	B	0.03%
BBWI	D	0.03%
PNW	C	0.03%
HAS	B	0.03%
BIO	C	0.02%
MTCH	C	0.02%
GNRC	D	0.02%
CTLT	B	0.02%
MKTX	D	0.01%
FRT	C	0.01%
ETSY	D	0.01%

RWL Underweight 142 Positions Relative to ILCB

Symbol	Grade	Weight
MELI	C	-0.21%
FI	B	-0.2%
PLTR	C	-0.15%
MRVL	D	-0.13%
CRH	B	-0.13%
TTD	B	-0.1%
APO	B	-0.1%
WDAY	D	-0.1%
DASH	B	-0.09%
COR	F	-0.08%
FERG	D	-0.08%
LNG	D	-0.08%
COIN	F	-0.07%
DDOG	D	-0.07%
VRT	C	-0.07%
ALNY	C	-0.07%
SNOW	F	-0.07%
SQ	D	-0.07%
ARES	B	-0.06%
CPNG	B	-0.06%
DELL	C	-0.06%
VEEV	C	-0.06%
RBLX	C	-0.05%
FCNCA	D	-0.05%
NET	D	-0.05%
MSTR	C	-0.05%
TEAM	D	-0.05%
APP	C	-0.05%
HUBS	D	-0.05%
WSM	C	-0.04%
PINS	D	-0.04%
TPL	C	-0.04%
AVTR	C	-0.04%
DKNG	C	-0.04%
LH	D	-0.04%
LII	C	-0.04%
MDB	D	-0.04%
BAH	B	-0.04%
CSL	B	-0.04%
TRU	B	-0.04%
MKL	C	-0.04%
EME	B	-0.04%
ILMN	D	-0.04%
COO	C	-0.04%
CLH	C	-0.03%
EXAS	D	-0.03%
ELS	D	-0.03%
XPO	D	-0.03%
AMH	D	-0.03%
BLD	C	-0.03%
GLPI	C	-0.03%
ERIE	B	-0.03%
BMRN	F	-0.03%
FLEX	B	-0.03%
UTHR	B	-0.03%
RNR	B	-0.03%
WPC	C	-0.03%
TW	B	-0.03%
FIX	B	-0.03%
CASY	D	-0.03%
FNF	B	-0.03%
ACM	B	-0.03%
IBKR	B	-0.03%
USFD	C	-0.03%
DT	C	-0.03%
GGG	C	-0.03%
RGA	C	-0.03%
NTNX	D	-0.03%
RVTY	B	-0.03%
TOL	A	-0.03%
OC	C	-0.03%
PSTG	F	-0.03%
GEN	A	-0.03%
NTRA	C	-0.03%
ZS	F	-0.03%
RPM	B	-0.03%
RS	D	-0.03%
THC	C	-0.03%
HEI	C	-0.03%
LPLA	D	-0.03%
ZM	C	-0.03%
FWONK	C	-0.03%
SSNC	C	-0.03%
ENTG	D	-0.03%
BURL	C	-0.03%
MANH	B	-0.03%
WSO	C	-0.03%
SUI	C	-0.03%
DINO	F	-0.02%
CNM	F	-0.02%
CHK	C	-0.02%
AR	C	-0.02%
UNM	B	-0.02%
MORN	C	-0.02%
MEDP	F	-0.02%
ALLY	F	-0.02%
WTRG	D	-0.02%
CG	C	-0.02%
CNH	C	-0.02%
CHDN	D	-0.02%
BJ	D	-0.02%
AFG	C	-0.02%
TWLO	C	-0.02%
LECO	D	-0.02%
SNAP	D	-0.02%
WMS	D	-0.02%
OVV	F	-0.02%
RPRX	C	-0.02%
HEI	C	-0.02%
RRX	C	-0.02%
CCK	B	-0.02%
SRPT	F	-0.02%
SAIA	D	-0.02%
NVT	C	-0.02%
HOOD	C	-0.02%
EQH	C	-0.02%
SCI	C	-0.02%
DOCU	C	-0.02%
PFGC	B	-0.02%
WING	C	-0.02%
TTEK	C	-0.02%
NBIX	F	-0.02%
OKTA	F	-0.02%
DKS	D	-0.02%
FND	C	-0.02%
PAG	D	-0.01%
COTY	D	-0.01%
WLK	C	-0.01%
PCOR	D	-0.01%
CELH	F	-0.01%
SIRI	C	-0.01%
SNX	C	-0.01%
U	D	-0.01%
BRKR	D	-0.01%
AZPN	B	-0.01%
BSY	C	-0.01%
UHAL	B	-0.01%
ACI	F	-0.01%
UHAL	B	-0.0%
ALAB	C	-0.0%
FWONA	C	-0.0%
AGR	C	-0.0%