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

$102.97

Average Daily Volume

134,931

Number of Holdings ^*

499

* 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

$82.65

Average Daily Volume

39,960

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ILCB
30 Days	3.56%	2.25%
60 Days	5.34%	4.62%
90 Days	6.26%	6.00%
12 Months	28.26%	31.86%

479 Overlapping Holdings

	Symbol	Grade	Weight in RWL	Weight in ILCB	Overlap
	A	D	0.03%	0.07%	0.03%
	AAPL	C	2.18%	6.21%	2.18%
	ABBV	F	0.26%	0.56%	0.26%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.22%	0.39%	0.22%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.37%	0.43%	0.37%
	ADBE	C	0.11%	0.43%	0.11%
	ADI	D	0.05%	0.2%	0.05%
	ADM	D	0.42%	0.05%	0.05%
	ADP	A	0.11%	0.23%	0.11%
	ADSK	A	0.04%	0.12%	0.04%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.24%	0.09%	0.09%
	AJG	A	0.06%	0.12%	0.06%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	B	0.05%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.34%	0.1%	0.1%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.15%	0.27%	0.15%
	AMCR	C	0.07%	0.03%	0.03%
	AMD	F	0.12%	0.42%	0.12%
	AME	A	0.04%	0.09%	0.04%
	AMGN	F	0.15%	0.29%	0.15%
	AMP	A	0.12%	0.11%	0.11%
	AMT	C	0.05%	0.18%	0.05%
	AMZN	C	3.77%	3.7%	3.7%
	ANET	C	0.04%	0.19%	0.04%
	ANSS	B	0.01%	0.06%	0.01%
	AON	A	0.08%	0.16%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.05%	0.02%	0.02%
	APD	A	0.07%	0.14%	0.07%
	APH	A	0.08%	0.16%	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%	0.06%	0.02%
	AVGO	D	0.26%	1.45%	0.26%
	AVY	F	0.04%	0.03%	0.03%
	AWK	C	0.02%	0.05%	0.02%
	AXON	A	0.02%	0.08%	0.02%
	AXP	A	0.44%	0.31%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.36%	0.2%	0.2%
	BAC	A	1.24%	0.61%	0.61%
	BALL	F	0.07%	0.04%	0.04%
	BAX	F	0.07%	0.03%	0.03%
	BBY	D	0.22%	0.03%	0.03%
	BDX	F	0.11%	0.13%	0.11%
	BEN	C	0.05%	0.01%	0.01%
	BG	D	0.28%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.23%	0.11%	0.11%
	BKNG	A	0.16%	0.32%	0.16%
	BKR	A	0.19%	0.08%	0.08%
	BLDR	D	0.09%	0.04%	0.04%
	BLK	B	0.13%	0.3%	0.13%
	BMY	B	0.3%	0.22%	0.22%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	2.13%	1.63%	1.63%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.09%	0.25%	0.09%
	BX	A	0.07%	0.25%	0.07%
	BXP	C	0.02%	0.02%	0.02%
	C	A	1.1%	0.25%	0.25%
	CAG	F	0.06%	0.02%	0.02%
	CAH	B	1.34%	0.06%	0.06%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.41%	0.36%	0.36%
	CB	C	0.29%	0.21%	0.21%
	CBRE	B	0.2%	0.08%	0.08%
	CCI	C	0.03%	0.09%	0.03%
	CCL	A	0.18%	0.05%	0.05%
	CDNS	B	0.03%	0.15%	0.03%
	CDW	F	0.09%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	C	0.35%	0.07%	0.07%
	CI	D	1.06%	0.17%	0.17%
	CINF	A	0.06%	0.05%	0.05%
	CL	D	0.09%	0.15%	0.09%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.73%	0.32%	0.32%
	CME	B	0.03%	0.16%	0.03%
	CMG	B	0.06%	0.15%	0.06%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.68%	0.06%	0.06%
	CNP	A	0.05%	0.04%	0.04%
	COF	C	0.38%	0.14%	0.14%
	COP	C	0.34%	0.25%	0.25%
	COR	B	1.58%	0.08%	0.08%
	COST	A	1.41%	0.78%	0.78%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.05%	0.02%	0.02%
	CPRT	B	0.03%	0.1%	0.03%
	CPT	B	0.01%	0.02%	0.01%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.26%	0.58%	0.26%
	CRWD	B	0.03%	0.15%	0.03%
	CSCO	B	0.34%	0.45%	0.34%
	CSGP	D	0.01%	0.06%	0.01%
	CSX	C	0.09%	0.13%	0.09%
	CTAS	B	0.05%	0.14%	0.05%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.11%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	1.9%	0.13%	0.13%
	CVX	A	1.25%	0.53%	0.53%
	D	C	0.07%	0.09%	0.07%
	DAL	B	0.48%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.07%	0.07%	0.07%
	DE	B	0.31%	0.19%	0.19%
	DECK	A	0.03%	0.05%	0.03%
	DELL	B	0.59%	0.07%	0.07%
	DFS	B	0.16%	0.09%	0.09%
	DG	F	0.2%	0.03%	0.03%
	DGX	A	0.05%	0.03%	0.03%
	DHI	F	0.17%	0.09%	0.09%
	DHR	F	0.12%	0.29%	0.12%
	DIS	B	0.59%	0.4%	0.4%
	DLR	B	0.03%	0.11%	0.03%
	DLTR	F	0.16%	0.03%	0.03%
	DOC	C	0.01%	0.03%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.21%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.07%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.16%	0.17%	0.16%
	DVA	C	0.06%	0.02%	0.02%
	DVN	F	0.08%	0.05%	0.05%
	DXCM	C	0.02%	0.06%	0.02%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.08%	0.12%	0.08%
	ED	C	0.07%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EG	C	0.08%	0.03%	0.03%
	EIX	B	0.09%	0.06%	0.06%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.7%	0.18%	0.18%
	EMN	C	0.05%	0.02%	0.02%
	EMR	B	0.12%	0.14%	0.12%
	ENPH	F	0.0%	0.02%	0.0%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	A	0.05%	0.16%	0.05%
	EQR	C	0.01%	0.05%	0.01%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.06%	0.04%	0.04%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.16%	0.28%	0.16%
	ETR	B	0.08%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.12%	0.08%	0.08%
	EXPD	C	0.05%	0.03%	0.03%
	EXPE	B	0.1%	0.04%	0.04%
	EXR	C	0.02%	0.07%	0.02%
	F	C	1.03%	0.08%	0.08%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.05%	0.09%	0.05%
	FCX	F	0.14%	0.12%	0.12%
	FDS	B	0.01%	0.04%	0.01%
	FDX	B	0.49%	0.13%	0.13%
	FE	C	0.07%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.13%	0.23%	0.13%
	FICO	B	0.01%	0.11%	0.01%
	FIS	C	0.06%	0.09%	0.06%
	FITB	B	0.08%	0.06%	0.06%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.04%	0.12%	0.04%
	FTV	C	0.03%	0.05%	0.03%
	GD	D	0.24%	0.14%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.21%	0.37%	0.21%
	GEHC	D	0.1%	0.06%	0.06%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.25%	0.17%	0.17%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.1%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	C	1.22%	0.12%	0.12%
	GOOG	C	1.01%	1.74%	1.01%
	GOOGL	C	1.01%	1.95%	1.01%
	GPC	D	0.11%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.04%	0.06%	0.04%
	GS	A	0.82%	0.37%	0.37%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.14%	0.05%	0.05%
	HBAN	A	0.08%	0.05%	0.05%
	HCA	F	0.33%	0.12%	0.12%
	HD	B	0.89%	0.78%	0.78%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.14%	0.07%	0.07%
	HII	F	0.05%	0.01%	0.01%
	HLT	A	0.07%	0.12%	0.07%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.23%	0.29%	0.23%
	HPE	B	0.2%	0.05%	0.05%
	HPQ	B	0.32%	0.07%	0.07%
	HRL	D	0.06%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	C	0.54%	0.06%	0.06%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.33%	0.36%	0.33%
	ICE	C	0.06%	0.17%	0.06%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	C	0.02%	0.03%	0.02%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.39%	0.2%	0.2%
	INTU	B	0.1%	0.37%	0.1%
	INVH	D	0.01%	0.04%	0.01%
	IP	A	0.12%	0.04%	0.04%
	IPG	D	0.06%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	C	0.03%	0.06%	0.03%
	ISRG	A	0.05%	0.36%	0.05%
	IT	C	0.04%	0.08%	0.04%
	ITW	B	0.09%	0.15%	0.09%
	J	D	0.09%	0.03%	0.03%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	C	0.2%	0.03%	0.03%
	JCI	B	0.17%	0.11%	0.11%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	0.44%	0.71%	0.44%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.74%	1.34%	1.34%
	K	A	0.07%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.13%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KKR	A	0.16%	0.19%	0.16%
	KLAC	F	0.05%	0.16%	0.05%
	KMB	C	0.1%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.14%	0.02%	0.02%
	KO	D	0.22%	0.46%	0.22%
	KR	B	0.87%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.09%	0.04%	0.04%
	LEN	D	0.18%	0.08%	0.08%
	LEN	D	0.18%	0.0%	0.0%
	LH	B	0.07%	0.04%	0.04%
	LHX	C	0.12%	0.09%	0.09%
	LIN	C	0.17%	0.41%	0.17%
	LKQ	F	0.07%	0.02%	0.02%
	LLY	F	0.18%	1.22%	0.18%
	LMT	D	0.37%	0.22%	0.22%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.49%	0.3%	0.3%
	LRCX	F	0.08%	0.18%	0.08%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.17%	0.04%	0.04%
	LVS	B	0.08%	0.04%	0.04%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.2%	0.04%	0.04%
	LYV	A	0.17%	0.04%	0.04%
	MA	B	0.15%	0.82%	0.15%
	MAA	B	0.01%	0.04%	0.01%
	MAR	A	0.16%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.14%	0.41%	0.14%
	MCHP	F	0.03%	0.06%	0.03%
	MCK	A	2.03%	0.15%	0.15%
	MCO	B	0.04%	0.14%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.17%	0.22%	0.17%
	MET	A	0.41%	0.1%	0.1%
	META	D	0.91%	2.34%	0.91%
	MGM	D	0.1%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MLM	C	0.04%	0.07%	0.04%
	MMC	B	0.13%	0.21%	0.13%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.04%	0.07%	0.04%
	MO	A	0.12%	0.18%	0.12%
	MOH	F	0.18%	0.03%	0.03%
	MOS	F	0.07%	0.02%	0.02%
	MPC	D	0.79%	0.1%	0.1%
	MPWR	F	0.01%	0.05%	0.01%
	MRK	D	0.29%	0.47%	0.29%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.76%	0.32%	0.32%
	MSCI	C	0.02%	0.09%	0.02%
	MSFT	D	1.34%	5.94%	1.34%
	MSI	B	0.06%	0.16%	0.06%
	MTB	A	0.09%	0.07%	0.07%
	MTD	F	0.02%	0.05%	0.02%
	MU	D	0.13%	0.21%	0.13%
	NDAQ	A	0.04%	0.06%	0.04%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	C	0.12%	0.3%	0.12%
	NEM	D	0.06%	0.09%	0.06%
	NFLX	A	0.24%	0.68%	0.24%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.27%	0.17%	0.17%
	NOC	D	0.22%	0.14%	0.14%
	NOW	A	0.07%	0.4%	0.07%
	NRG	B	0.18%	0.04%	0.04%
	NSC	B	0.07%	0.11%	0.07%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.18%	0.07%	0.07%
	NVDA	B	0.65%	6.48%	0.65%
	NVR	D	0.05%	0.05%	0.05%
	NWS	A	0.03%	0.01%	0.01%
	NWSA	A	0.03%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	C	0.02%	0.09%	0.02%
	ODFL	C	0.04%	0.08%	0.04%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.34%	0.57%	0.34%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.15%	0.06%	0.06%
	PANW	B	0.05%	0.24%	0.05%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.03%	0.09%	0.03%
	PCAR	B	0.23%	0.11%	0.11%
	PCG	A	0.14%	0.09%	0.09%
	PEG	A	0.06%	0.09%	0.06%
	PEP	F	0.47%	0.42%	0.42%
	PFE	F	0.27%	0.27%	0.27%
	PFG	D	0.09%	0.04%	0.04%
	PG	C	0.44%	0.77%	0.44%
	PGR	A	0.38%	0.29%	0.29%
	PH	A	0.13%	0.17%	0.13%
	PHM	D	0.09%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	F	0.04%	0.2%	0.04%
	PLTR	B	0.02%	0.25%	0.02%
	PM	B	0.2%	0.38%	0.2%
	PNC	B	0.21%	0.16%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.1%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.36%	0.09%	0.09%
	PSA	C	0.02%	0.1%	0.02%
	PSX	C	0.86%	0.11%	0.11%
	PTC	B	0.01%	0.04%	0.01%
	PWR	A	0.15%	0.09%	0.09%
	PYPL	B	0.21%	0.17%	0.17%
	QCOM	F	0.2%	0.34%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.1%	0.1%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.05%	0.15%	0.05%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.11%	0.06%	0.06%
	RMD	C	0.02%	0.07%	0.02%
	ROK	C	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.04%	0.11%	0.04%
	ROST	D	0.11%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.4%	0.3%	0.3%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.18%	0.22%	0.18%
	SHW	B	0.13%	0.17%	0.13%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.21%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.04%	0.15%	0.04%
	SO	C	0.14%	0.18%	0.14%
	SOLV	D	0.04%	0.02%	0.02%
	SPG	A	0.03%	0.11%	0.03%
	SPGI	C	0.07%	0.3%	0.07%
	SRE	A	0.08%	0.11%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.12%	0.04%	0.04%
	STT	B	0.12%	0.06%	0.06%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.07%	0.05%
	SW	A	0.12%	0.05%	0.05%
	SWK	D	0.07%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.15%	0.05%	0.05%
	SYK	B	0.12%	0.27%	0.12%
	SYY	D	0.42%	0.07%	0.07%
	T	A	0.69%	0.31%	0.31%
	TAP	C	0.07%	0.02%	0.02%
	TDG	D	0.04%	0.13%	0.04%
	TDY	B	0.03%	0.04%	0.03%
	TECH	F	0.01%	0.02%	0.01%
	TER	F	0.01%	0.03%	0.01%
	TFC	A	0.16%	0.12%	0.12%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.6%	0.14%	0.14%
	TJX	A	0.31%	0.26%	0.26%
	TMO	F	0.2%	0.38%	0.2%
	TMUS	B	0.51%	0.22%	0.22%
	TRGP	A	0.12%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.26%	0.11%	0.11%
	TSCO	D	0.08%	0.06%	0.06%
	TSLA	B	0.71%	1.72%	0.71%
	TSN	B	0.3%	0.03%	0.03%
	TT	A	0.12%	0.18%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.09%	0.35%	0.09%
	TXT	D	0.07%	0.03%	0.03%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.56%	0.06%	0.06%
	UBER	F	0.22%	0.28%	0.22%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.07%	0.02%	0.02%
	ULTA	F	0.06%	0.03%	0.03%
	UNH	B	2.1%	1.05%	1.05%
	UNP	C	0.13%	0.28%	0.13%
	UPS	C	0.51%	0.19%	0.19%
	URI	C	0.09%	0.11%	0.09%
	USB	A	0.26%	0.15%	0.15%
	V	A	0.21%	1.0%	0.21%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.8%	0.09%	0.09%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	C	0.01%	0.03%	0.01%
	VRTX	D	0.06%	0.23%	0.06%
	VST	A	0.13%	0.09%	0.09%
	VTR	B	0.03%	0.05%	0.03%
	VTRS	A	0.09%	0.03%	0.03%
	VZ	C	0.68%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.02%	0.04%	0.02%
	WBA	F	0.77%	0.01%	0.01%
	WBD	B	0.25%	0.04%	0.04%
	WDC	D	0.07%	0.04%	0.04%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.04%	0.16%	0.04%
	WFC	A	0.93%	0.49%	0.49%
	WM	B	0.12%	0.15%	0.12%
	WMB	A	0.07%	0.13%	0.07%
	WMT	A	3.83%	0.7%	0.7%
	WRB	A	0.07%	0.04%	0.04%
	WST	C	0.02%	0.04%	0.02%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	C	0.05%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	2.04%	1.02%	1.02%
	XYL	D	0.04%	0.06%	0.04%
	YUM	D	0.04%	0.07%	0.04%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.04%	0.15%	0.04%

RWL Overweight 21 Positions Relative to ILCB

	Symbol	Grade	Weight
	PARA	C	0.17%
	CHRW	B	0.11%
	BWA	D	0.08%
	NCLH	B	0.07%
	AIZ	A	0.07%
	CZR	F	0.06%
	HSIC	C	0.06%
	TPR	B	0.05%
	MHK	D	0.05%
	IVZ	B	0.04%
	RL	C	0.04%
	PNW	A	0.03%
	GNRC	C	0.03%
	GL	C	0.03%
	MTCH	D	0.02%
	FMC	D	0.02%
	CBOE	C	0.02%
	HAS	D	0.02%
	CTLT	C	0.02%
	FRT	B	0.01%
	MKTX	D	0.0%

RWL Underweight 135 Positions Relative to ILCB

	Symbol	Grade	Weight
	MELI	C	-0.18%
	MRVL	B	-0.15%
	APO	B	-0.13%
	CRH	A	-0.13%
	MSTR	B	-0.12%
	COIN	C	-0.12%
	APP	B	-0.12%
	WDAY	B	-0.11%
	DASH	B	-0.1%
	TTD	B	-0.1%
	TEL	B	-0.09%
	SQ	A	-0.09%
	LNG	A	-0.09%
	FERG	B	-0.08%
	SNOW	B	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	CPNG	D	-0.06%
	ALNY	D	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	EME	A	-0.05%
	LPLA	A	-0.05%
	RBLX	C	-0.05%
	TPL	A	-0.05%
	NET	B	-0.05%
	FCNCA	A	-0.05%
	ZS	B	-0.04%
	TRU	D	-0.04%
	WSO	A	-0.04%
	IBKR	A	-0.04%
	EXE	A	-0.04%
	BAH	F	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	ZM	C	-0.04%
	LII	A	-0.04%
	MDB	B	-0.04%
	CSL	C	-0.04%
	ILMN	C	-0.04%
	MKL	A	-0.04%
	FNF	B	-0.03%
	RNR	C	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	AVTR	F	-0.03%
	DT	D	-0.03%
	ENTG	D	-0.03%
	ACM	B	-0.03%
	PSTG	D	-0.03%
	USFD	A	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	B	-0.03%
	RGA	A	-0.03%
	SUI	C	-0.03%
	TOL	B	-0.03%
	WSM	C	-0.03%
	FIX	A	-0.03%
	DOCU	B	-0.03%
	SSNC	B	-0.03%
	HEI	A	-0.03%
	TWLO	A	-0.03%
	HOOD	B	-0.03%
	MANH	D	-0.03%
	OC	A	-0.03%
	PINS	F	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	BURL	B	-0.03%
	FWONK	A	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	NTRA	A	-0.03%
	MEDP	D	-0.02%
	EXAS	D	-0.02%
	WING	D	-0.02%
	AR	B	-0.02%
	MORN	B	-0.02%
	WMS	F	-0.02%
	WTRG	B	-0.02%
	SRPT	F	-0.02%
	ALLY	C	-0.02%
	CNH	C	-0.02%
	CHDN	B	-0.02%
	UNM	A	-0.02%
	RPRX	D	-0.02%
	AFG	A	-0.02%
	BJ	A	-0.02%
	FND	D	-0.02%
	TTEK	F	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	HEI	A	-0.02%
	BLD	D	-0.02%
	RRX	B	-0.02%
	SNAP	D	-0.02%
	DKS	D	-0.02%
	OVV	B	-0.02%
	AMH	C	-0.02%
	NVT	B	-0.02%
	OKTA	C	-0.02%
	BMRN	F	-0.02%
	LECO	C	-0.02%
	NBIX	C	-0.02%
	WPC	C	-0.02%
	SCI	B	-0.02%
	EQH	C	-0.02%
	CLH	C	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	PFGC	B	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	BRKR	D	-0.01%
	U	C	-0.01%
	SNX	D	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	BSY	F	-0.01%
	SIRI	C	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	A	-0.0%
	ALAB	B	-0.0%
	AGR	A	-0.0%

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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices