RWL vs. IWF ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | IWF |
|---|---|---|
| 30 Days | 4.90% | 4.08% |
| 60 Days | 5.46% | 5.69% |
| 90 Days | 7.07% | 7.23% |
| 12 Months | 29.24% | 35.89% |
188 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 11.4% | 2.18% | |
| ABBV | D | 0.26% | 0.45% | 0.26% | |
| ABNB | C | 0.07% | 0.2% | 0.07% | |
| ADBE | C | 0.11% | 0.81% | 0.11% | |
| ADP | B | 0.11% | 0.4% | 0.11% | |
| ADSK | A | 0.04% | 0.23% | 0.04% | |
| AJG | B | 0.06% | 0.01% | 0.01% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALL | A | 0.34% | 0.03% | 0.03% | |
| AMAT | F | 0.15% | 0.49% | 0.15% | |
| AMD | F | 0.12% | 0.51% | 0.12% | |
| AMGN | D | 0.15% | 0.42% | 0.15% | |
| AMP | A | 0.12% | 0.18% | 0.12% | |
| AMT | D | 0.05% | 0.31% | 0.05% | |
| AMZN | C | 3.77% | 6.75% | 3.77% | |
| ANET | C | 0.04% | 0.34% | 0.04% | |
| APH | A | 0.08% | 0.17% | 0.08% | |
| AVGO | D | 0.26% | 2.66% | 0.26% | |
| AVY | D | 0.04% | 0.02% | 0.02% | |
| AXON | A | 0.02% | 0.15% | 0.02% | |
| AXP | A | 0.44% | 0.21% | 0.21% | |
| AZO | C | 0.1% | 0.17% | 0.1% | |
| BA | F | 0.36% | 0.05% | 0.05% | |
| BKNG | A | 0.16% | 0.55% | 0.16% | |
| BLDR | D | 0.09% | 0.01% | 0.01% | |
| BR | A | 0.04% | 0.08% | 0.04% | |
| BRO | B | 0.03% | 0.04% | 0.03% | |
| BX | A | 0.07% | 0.44% | 0.07% | |
| CAH | B | 1.34% | 0.06% | 0.06% | |
| CAT | B | 0.41% | 0.09% | 0.09% | |
| CDNS | B | 0.03% | 0.28% | 0.03% | |
| CDW | F | 0.09% | 0.04% | 0.04% | |
| CE | F | 0.03% | 0.01% | 0.01% | |
| CEG | D | 0.14% | 0.04% | 0.04% | |
| CI | F | 1.06% | 0.03% | 0.03% | |
| CL | D | 0.09% | 0.14% | 0.09% | |
| CLX | B | 0.04% | 0.07% | 0.04% | |
| CMG | B | 0.06% | 0.28% | 0.06% | |
| COR | B | 1.58% | 0.14% | 0.14% | |
| COST | B | 1.41% | 1.41% | 1.41% | |
| CPAY | A | 0.03% | 0.09% | 0.03% | |
| CPRT | A | 0.03% | 0.16% | 0.03% | |
| CRM | B | 0.26% | 0.91% | 0.26% | |
| CRWD | B | 0.03% | 0.27% | 0.03% | |
| CTAS | B | 0.05% | 0.24% | 0.05% | |
| DAY | B | 0.01% | 0.0% | 0.0% | |
| DECK | A | 0.03% | 0.09% | 0.03% | |
| DELL | C | 0.59% | 0.02% | 0.02% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.07% | 0.04% | 0.04% | |
| DVA | B | 0.06% | 0.03% | 0.03% | |
| DXCM | D | 0.02% | 0.1% | 0.02% | |
| ECL | D | 0.08% | 0.18% | 0.08% | |
| EFX | F | 0.03% | 0.02% | 0.02% | |
| EG | C | 0.08% | 0.01% | 0.01% | |
| EL | F | 0.07% | 0.02% | 0.02% | |
| ELV | F | 0.7% | 0.05% | 0.05% | |
| ENPH | F | 0.0% | 0.03% | 0.0% | |
| EPAM | C | 0.03% | 0.0% | 0.0% | |
| EQIX | A | 0.05% | 0.02% | 0.02% | |
| EQT | B | 0.03% | 0.01% | 0.01% | |
| EW | C | 0.03% | 0.03% | 0.03% | |
| EXPD | D | 0.05% | 0.01% | 0.01% | |
| EXPE | B | 0.1% | 0.08% | 0.08% | |
| FAST | B | 0.05% | 0.14% | 0.05% | |
| FDS | B | 0.01% | 0.02% | 0.01% | |
| FI | A | 0.13% | 0.13% | 0.13% | |
| FICO | B | 0.01% | 0.16% | 0.01% | |
| FTNT | C | 0.04% | 0.17% | 0.04% | |
| GDDY | A | 0.03% | 0.09% | 0.03% | |
| GE | D | 0.21% | 0.14% | 0.14% | |
| GEHC | F | 0.1% | 0.01% | 0.01% | |
| GNRC | B | 0.03% | 0.02% | 0.02% | |
| GOOG | C | 1.01% | 3.0% | 1.01% | |
| GOOGL | C | 1.01% | 3.55% | 1.01% | |
| GS | A | 0.82% | 0.17% | 0.17% | |
| GWW | B | 0.11% | 0.15% | 0.11% | |
| HAS | D | 0.02% | 0.03% | 0.02% | |
| HCA | F | 0.33% | 0.05% | 0.05% | |
| HD | A | 0.89% | 1.1% | 0.89% | |
| HES | B | 0.08% | 0.09% | 0.08% | |
| HLT | A | 0.07% | 0.11% | 0.07% | |
| HON | B | 0.23% | 0.08% | 0.08% | |
| HPQ | B | 0.32% | 0.03% | 0.03% | |
| HSY | F | 0.05% | 0.01% | 0.01% | |
| HWM | A | 0.05% | 0.01% | 0.01% | |
| IDXX | F | 0.02% | 0.12% | 0.02% | |
| INCY | C | 0.03% | 0.0% | 0.0% | |
| INTU | C | 0.1% | 0.66% | 0.1% | |
| IQV | D | 0.07% | 0.01% | 0.01% | |
| IRM | D | 0.03% | 0.06% | 0.03% | |
| ISRG | A | 0.05% | 0.65% | 0.05% | |
| IT | C | 0.04% | 0.14% | 0.04% | |
| ITW | B | 0.09% | 0.1% | 0.09% | |
| JBL | B | 0.2% | 0.0% | 0.0% | |
| KKR | A | 0.16% | 0.1% | 0.1% | |
| KLAC | D | 0.05% | 0.3% | 0.05% | |
| KMB | D | 0.1% | 0.06% | 0.06% | |
| KMX | B | 0.14% | 0.0% | 0.0% | |
| KO | D | 0.22% | 0.48% | 0.22% | |
| LLY | F | 0.18% | 2.16% | 0.18% | |
| LMT | D | 0.37% | 0.13% | 0.13% | |
| LRCX | F | 0.08% | 0.34% | 0.08% | |
| LULU | C | 0.07% | 0.14% | 0.07% | |
| LVS | C | 0.08% | 0.06% | 0.06% | |
| LW | C | 0.04% | 0.01% | 0.01% | |
| LYV | A | 0.17% | 0.07% | 0.07% | |
| MA | C | 0.15% | 1.48% | 0.15% | |
| MCD | D | 0.14% | 0.05% | 0.05% | |
| MCK | B | 2.03% | 0.12% | 0.12% | |
| MCO | B | 0.04% | 0.26% | 0.04% | |
| META | D | 0.91% | 4.35% | 0.91% | |
| MLM | B | 0.04% | 0.01% | 0.01% | |
| MMC | B | 0.13% | 0.05% | 0.05% | |
| MMM | D | 0.13% | 0.05% | 0.05% | |
| MNST | C | 0.04% | 0.11% | 0.04% | |
| MOH | F | 0.18% | 0.04% | 0.04% | |
| MPWR | F | 0.01% | 0.09% | 0.01% | |
| MRK | F | 0.29% | 0.86% | 0.29% | |
| MS | A | 0.76% | 0.03% | 0.03% | |
| MSCI | C | 0.02% | 0.09% | 0.02% | |
| MSFT | F | 1.34% | 10.91% | 1.34% | |
| MSI | B | 0.06% | 0.13% | 0.06% | |
| NCLH | B | 0.07% | 0.04% | 0.04% | |
| NFLX | A | 0.24% | 1.23% | 0.24% | |
| NKE | D | 0.27% | 0.19% | 0.19% | |
| NOW | A | 0.07% | 0.73% | 0.07% | |
| NRG | B | 0.18% | 0.03% | 0.03% | |
| NTAP | C | 0.04% | 0.04% | 0.04% | |
| NVDA | C | 0.65% | 11.8% | 0.65% | |
| ODFL | B | 0.04% | 0.15% | 0.04% | |
| ORCL | B | 0.34% | 1.01% | 0.34% | |
| ORLY | B | 0.1% | 0.22% | 0.1% | |
| PANW | C | 0.05% | 0.42% | 0.05% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | C | 0.03% | 0.06% | 0.03% | |
| PEP | F | 0.47% | 0.62% | 0.47% | |
| PG | A | 0.44% | 0.3% | 0.3% | |
| PGR | A | 0.38% | 0.44% | 0.38% | |
| PLTR | B | 0.02% | 0.41% | 0.02% | |
| PODD | C | 0.01% | 0.06% | 0.01% | |
| POOL | C | 0.03% | 0.05% | 0.03% | |
| PSA | D | 0.02% | 0.03% | 0.02% | |
| PTC | A | 0.01% | 0.05% | 0.01% | |
| PWR | A | 0.15% | 0.05% | 0.05% | |
| QCOM | F | 0.2% | 0.59% | 0.2% | |
| RCL | A | 0.12% | 0.07% | 0.07% | |
| REGN | F | 0.05% | 0.02% | 0.02% | |
| RMD | C | 0.02% | 0.03% | 0.02% | |
| ROK | B | 0.05% | 0.01% | 0.01% | |
| ROL | B | 0.02% | 0.05% | 0.02% | |
| ROST | C | 0.11% | 0.04% | 0.04% | |
| SBUX | A | 0.2% | 0.3% | 0.2% | |
| SCHW | B | 0.18% | 0.04% | 0.04% | |
| SHW | A | 0.13% | 0.29% | 0.13% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.04% | 0.29% | 0.04% | |
| SPG | B | 0.03% | 0.05% | 0.03% | |
| SYK | C | 0.12% | 0.14% | 0.12% | |
| SYY | B | 0.42% | 0.08% | 0.08% | |
| TDG | D | 0.04% | 0.05% | 0.04% | |
| TER | D | 0.01% | 0.05% | 0.01% | |
| TJX | A | 0.31% | 0.28% | 0.28% | |
| TRGP | B | 0.12% | 0.14% | 0.12% | |
| TSCO | D | 0.08% | 0.1% | 0.08% | |
| TSLA | B | 0.71% | 2.97% | 0.71% | |
| TT | A | 0.12% | 0.11% | 0.11% | |
| TXN | C | 0.09% | 0.08% | 0.08% | |
| TYL | B | 0.01% | 0.08% | 0.01% | |
| UBER | D | 0.22% | 0.49% | 0.22% | |
| ULTA | F | 0.06% | 0.05% | 0.05% | |
| UNH | C | 2.1% | 0.13% | 0.13% | |
| UNP | C | 0.13% | 0.24% | 0.13% | |
| URI | B | 0.09% | 0.05% | 0.05% | |
| V | A | 0.21% | 1.67% | 0.21% | |
| VLTO | D | 0.03% | 0.04% | 0.03% | |
| VMC | B | 0.05% | 0.03% | 0.03% | |
| VRSK | A | 0.02% | 0.14% | 0.02% | |
| VRSN | F | 0.01% | 0.0% | 0.0% | |
| VRTX | F | 0.06% | 0.22% | 0.06% | |
| VST | B | 0.13% | 0.16% | 0.13% | |
| WAT | B | 0.02% | 0.05% | 0.02% | |
| WM | A | 0.12% | 0.31% | 0.12% | |
| WST | C | 0.02% | 0.05% | 0.02% | |
| WYNN | D | 0.05% | 0.0% | 0.0% | |
| YUM | B | 0.04% | 0.05% | 0.04% | |
| ZBRA | B | 0.03% | 0.01% | 0.01% | |
| ZTS | D | 0.04% | 0.23% | 0.04% |
RWL Overweight 311 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| BRK.A | B | 2.13% | |
| XOM | B | 2.04% | |
| CVS | D | 1.9% | |
| JPM | A | 1.74% | |
| CVX | A | 1.25% | |
| BAC | A | 1.24% | |
| GM | B | 1.22% | |
| C | A | 1.1% | |
| F | C | 1.03% | |
| WFC | A | 0.93% | |
| KR | B | 0.87% | |
| PSX | C | 0.86% | |
| VLO | C | 0.8% | |
| MPC | D | 0.79% | |
| WBA | F | 0.77% | |
| CMCSA | B | 0.73% | |
| T | A | 0.69% | |
| CNC | D | 0.68% | |
| VZ | C | 0.68% | |
| TGT | F | 0.6% | |
| DIS | B | 0.59% | |
| UAL | A | 0.56% | |
| HUM | C | 0.54% | |
| TMUS | B | 0.51% | |
| UPS | C | 0.51% | |
| LOW | D | 0.49% | |
| FDX | B | 0.49% | |
| DAL | C | 0.48% | |
| JNJ | D | 0.44% | |
| ADM | D | 0.42% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| INTC | D | 0.39% | |
| COF | B | 0.38% | |
| ACN | C | 0.37% | |
| PRU | A | 0.36% | |
| CHTR | C | 0.35% | |
| COP | C | 0.34% | |
| CSCO | B | 0.34% | |
| IBM | C | 0.33% | |
| DE | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| PFE | D | 0.27% | |
| USB | A | 0.26% | |
| TRV | B | 0.26% | |
| GEV | B | 0.25% | |
| WBD | C | 0.25% | |
| GD | F | 0.24% | |
| AIG | B | 0.24% | |
| CMI | A | 0.23% | |
| BK | A | 0.23% | |
| PCAR | B | 0.23% | |
| NOC | D | 0.22% | |
| BBY | D | 0.22% | |
| ABT | B | 0.22% | |
| PYPL | B | 0.21% | |
| SLB | C | 0.21% | |
| DOW | F | 0.21% | |
| PNC | B | 0.21% | |
| HPE | B | 0.2% | |
| DG | F | 0.2% | |
| LYB | F | 0.2% | |
| CBRE | B | 0.2% | |
| PM | B | 0.2% | |
| TMO | F | 0.2% | |
| BKR | B | 0.19% | |
| LEN | D | 0.18% | |
| CCL | B | 0.18% | |
| NUE | C | 0.18% | |
| LUV | C | 0.17% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| MDLZ | F | 0.17% | |
| DHI | D | 0.17% | |
| PARA | C | 0.17% | |
| JCI | C | 0.17% | |
| LIN | D | 0.17% | |
| DUK | C | 0.16% | |
| TFC | A | 0.16% | |
| ETN | A | 0.16% | |
| DLTR | F | 0.16% | |
| MAR | B | 0.16% | |
| DFS | B | 0.16% | |
| EOG | A | 0.15% | |
| OXY | D | 0.15% | |
| SYF | B | 0.15% | |
| FCX | D | 0.14% | |
| HAL | C | 0.14% | |
| SO | D | 0.14% | |
| HIG | B | 0.14% | |
| PCG | A | 0.14% | |
| BLK | C | 0.13% | |
| CARR | D | 0.13% | |
| MU | D | 0.13% | |
| KHC | F | 0.13% | |
| PH | A | 0.13% | |
| MO | A | 0.12% | |
| EMR | A | 0.12% | |
| EXC | C | 0.12% | |
| DHR | F | 0.12% | |
| IP | B | 0.12% | |
| NEE | D | 0.12% | |
| SW | A | 0.12% | |
| STT | A | 0.12% | |
| STLD | B | 0.12% | |
| OKE | A | 0.12% | |
| LHX | C | 0.12% | |
| BDX | F | 0.11% | |
| KMI | A | 0.11% | |
| CHRW | C | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| CTSH | B | 0.11% | |
| GPC | D | 0.11% | |
| NTRS | A | 0.1% | |
| GIS | D | 0.1% | |
| MGM | D | 0.1% | |
| PPG | F | 0.1% | |
| L | A | 0.1% | |
| AEP | D | 0.1% | |
| CSX | B | 0.09% | |
| KVUE | A | 0.09% | |
| PHM | D | 0.09% | |
| APTV | D | 0.09% | |
| RSG | A | 0.09% | |
| OMC | C | 0.09% | |
| BSX | B | 0.09% | |
| EIX | B | 0.09% | |
| VTRS | A | 0.09% | |
| J | F | 0.09% | |
| MTB | A | 0.09% | |
| PFG | D | 0.09% | |
| CTVA | C | 0.09% | |
| LDOS | C | 0.09% | |
| GLW | B | 0.08% | |
| HBAN | A | 0.08% | |
| ETR | B | 0.08% | |
| SRE | A | 0.08% | |
| CFG | B | 0.08% | |
| XEL | A | 0.08% | |
| FITB | A | 0.08% | |
| OTIS | C | 0.08% | |
| BWA | D | 0.08% | |
| AON | A | 0.08% | |
| DVN | F | 0.08% | |
| WAB | B | 0.07% | |
| BAX | D | 0.07% | |
| BALL | D | 0.07% | |
| FE | C | 0.07% | |
| MOS | F | 0.07% | |
| DD | D | 0.07% | |
| AMCR | D | 0.07% | |
| WDC | D | 0.07% | |
| WMB | A | 0.07% | |
| KEY | B | 0.07% | |
| NXPI | D | 0.07% | |
| AIZ | A | 0.07% | |
| UHS | D | 0.07% | |
| NSC | B | 0.07% | |
| SPGI | C | 0.07% | |
| WRB | A | 0.07% | |
| SWK | D | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| LH | C | 0.07% | |
| APD | A | 0.07% | |
| JBHT | C | 0.07% | |
| ED | D | 0.07% | |
| K | A | 0.07% | |
| TAP | C | 0.07% | |
| D | C | 0.07% | |
| TXT | D | 0.07% | |
| LKQ | D | 0.07% | |
| ICE | C | 0.06% | |
| PEG | A | 0.06% | |
| ES | D | 0.06% | |
| CAG | D | 0.06% | |
| IPG | D | 0.06% | |
| GPN | B | 0.06% | |
| FIS | C | 0.06% | |
| WTW | B | 0.06% | |
| RF | A | 0.06% | |
| NEM | D | 0.06% | |
| HRL | D | 0.06% | |
| CZR | F | 0.06% | |
| DTE | C | 0.06% | |
| CINF | A | 0.06% | |
| HSIC | B | 0.06% | |
| FOXA | B | 0.05% | |
| CPB | D | 0.05% | |
| FOX | A | 0.05% | |
| PPL | B | 0.05% | |
| APA | D | 0.05% | |
| WEC | A | 0.05% | |
| ALB | C | 0.05% | |
| HII | D | 0.05% | |
| PKG | A | 0.05% | |
| EMN | D | 0.05% | |
| BEN | C | 0.05% | |
| TPR | B | 0.05% | |
| ADI | D | 0.05% | |
| CNP | B | 0.05% | |
| DOV | A | 0.05% | |
| AES | F | 0.05% | |
| NVR | D | 0.05% | |
| DGX | A | 0.05% | |
| STZ | D | 0.05% | |
| MHK | D | 0.05% | |
| IFF | D | 0.05% | |
| FANG | D | 0.05% | |
| EBAY | D | 0.05% | |
| IVZ | B | 0.04% | |
| TTWO | A | 0.04% | |
| SNA | A | 0.04% | |
| ROP | B | 0.04% | |
| PLD | D | 0.04% | |
| GRMN | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CMS | C | 0.04% | |
| WY | D | 0.04% | |
| MRO | B | 0.04% | |
| ON | D | 0.04% | |
| WELL | A | 0.04% | |
| AEE | A | 0.04% | |
| ZBH | C | 0.04% | |
| TROW | B | 0.04% | |
| MAS | D | 0.04% | |
| SJM | D | 0.04% | |
| XYL | D | 0.04% | |
| BIIB | F | 0.04% | |
| RL | B | 0.04% | |
| AME | A | 0.04% | |
| SOLV | C | 0.04% | |
| IR | B | 0.04% | |
| EA | A | 0.04% | |
| VTR | C | 0.03% | |
| TRMB | B | 0.03% | |
| PNR | A | 0.03% | |
| STE | F | 0.03% | |
| PNW | B | 0.03% | |
| JNPR | F | 0.03% | |
| KEYS | A | 0.03% | |
| HST | C | 0.03% | |
| NI | A | 0.03% | |
| MCHP | D | 0.03% | |
| NWSA | B | 0.03% | |
| CCI | D | 0.03% | |
| EVRG | A | 0.03% | |
| NWS | B | 0.03% | |
| GL | B | 0.03% | |
| MKC | D | 0.03% | |
| CME | A | 0.03% | |
| HUBB | B | 0.03% | |
| CTRA | B | 0.03% | |
| DLR | B | 0.03% | |
| A | D | 0.03% | |
| TDY | B | 0.03% | |
| CHD | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| CF | B | 0.03% | |
| ERIE | D | 0.02% | |
| AVB | B | 0.02% | |
| EXR | D | 0.02% | |
| MRNA | F | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| FFIV | B | 0.02% | |
| BXP | D | 0.02% | |
| MTD | D | 0.02% | |
| VICI | C | 0.02% | |
| AKAM | D | 0.02% | |
| FMC | D | 0.02% | |
| SWKS | F | 0.02% | |
| AOS | F | 0.02% | |
| CBOE | B | 0.02% | |
| IEX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HOLX | D | 0.02% | |
| AWK | D | 0.02% | |
| LNT | A | 0.02% | |
| CRL | C | 0.02% | |
| O | D | 0.02% | |
| ATO | A | 0.02% | |
| CTLT | B | 0.02% | |
| GEN | B | 0.02% | |
| FRT | B | 0.01% | |
| TECH | D | 0.01% | |
| REG | B | 0.01% | |
| CPT | B | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| KIM | A | 0.01% | |
| MAA | B | 0.01% | |
| JKHY | D | 0.01% | |
| DOC | D | 0.01% | |
| TFX | F | 0.01% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| QRVO | F | 0.01% | |
| CSGP | D | 0.01% | |
| ANSS | B | 0.01% | |
| RVTY | F | 0.01% | |
| ARE | D | 0.01% | |
| NDSN | B | 0.01% | |
| EQR | B | 0.01% | |
| MKTX | D | 0.0% |
RWL Underweight 202 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.26% | |
| APO | B | -0.22% | |
| WDAY | B | -0.2% | |
| TTD | B | -0.19% | |
| DASH | A | -0.18% | |
| COIN | C | -0.16% | |
| VRT | B | -0.15% | |
| DDOG | A | -0.14% | |
| SNOW | C | -0.14% | |
| TEAM | A | -0.13% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| ARES | A | -0.11% | |
| ALNY | D | -0.1% | |
| CPNG | D | -0.1% | |
| LNG | B | -0.09% | |
| TPL | A | -0.09% | |
| RBLX | C | -0.09% | |
| NET | B | -0.09% | |
| LPLA | A | -0.08% | |
| ZS | C | -0.07% | |
| SQ | B | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| MDB | C | -0.07% | |
| DOCU | A | -0.06% | |
| XPO | B | -0.06% | |
| BURL | A | -0.06% | |
| NTRA | B | -0.06% | |
| MANH | D | -0.06% | |
| HEI | B | -0.06% | |
| PINS | D | -0.06% | |
| TOST | B | -0.06% | |
| DKNG | B | -0.06% | |
| TXRH | C | -0.05% | |
| PSTG | D | -0.05% | |
| ENTG | D | -0.05% | |
| EQH | B | -0.05% | |
| FIX | A | -0.05% | |
| DT | C | -0.05% | |
| KNSL | B | -0.04% | |
| CAVA | B | -0.04% | |
| OWL | A | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NBIX | C | -0.04% | |
| RYAN | B | -0.03% | |
| GWRE | A | -0.03% | |
| SMAR | A | -0.03% | |
| PCOR | B | -0.03% | |
| TREX | C | -0.03% | |
| EXP | A | -0.03% | |
| EXEL | B | -0.03% | |
| SAIA | B | -0.03% | |
| LNW | D | -0.03% | |
| MEDP | D | -0.03% | |
| PEN | B | -0.03% | |
| ITCI | C | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| EME | C | -0.03% | |
| TPX | B | -0.03% | |
| WING | D | -0.03% | |
| MUSA | A | -0.03% | |
| CHDN | B | -0.03% | |
| WSM | B | -0.03% | |
| SRPT | D | -0.03% | |
| LYFT | C | -0.02% | |
| PLNT | A | -0.02% | |
| AZEK | A | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| NTNX | A | -0.02% | |
| LPX | B | -0.02% | |
| INSP | D | -0.02% | |
| MKL | A | -0.02% | |
| CNM | D | -0.02% | |
| APPF | B | -0.02% | |
| IONS | F | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| VKTX | F | -0.02% | |
| LAZ | B | -0.02% | |
| LSCC | D | -0.02% | |
| TW | A | -0.02% | |
| WFRD | D | -0.02% | |
| FOUR | B | -0.02% | |
| FWONK | B | -0.02% | |
| MRVL | B | -0.02% | |
| ELF | C | -0.02% | |
| BSY | D | -0.02% | |
| CFLT | B | -0.02% | |
| GLOB | B | -0.02% | |
| GTLB | B | -0.02% | |
| ESTC | C | -0.02% | |
| VNOM | A | -0.01% | |
| LOPE | B | -0.01% | |
| WEN | D | -0.01% | |
| HRB | D | -0.01% | |
| DV | C | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| NXST | C | -0.01% | |
| BROS | B | -0.01% | |
| ONTO | D | -0.01% | |
| NCNO | B | -0.01% | |
| PR | B | -0.01% | |
| CACC | D | -0.01% | |
| SOFI | A | -0.01% | |
| BILL | A | -0.01% | |
| FRPT | B | -0.01% | |
| AWI | A | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| BWXT | B | -0.01% | |
| LBRDK | C | -0.01% | |
| U | C | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| FERG | B | -0.01% | |
| LAMR | D | -0.01% | |
| CSL | C | -0.01% | |
| FIVN | C | -0.01% | |
| TDC | D | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| MSTR | C | -0.01% | |
| TWLO | A | -0.01% | |
| CHH | A | -0.01% | |
| WMS | D | -0.01% | |
| MASI | A | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| HCP | B | -0.01% | |
| BRKR | D | -0.01% | |
| FIVE | F | -0.01% | |
| JLL | D | -0.01% | |
| ETSY | D | -0.01% | |
| RPM | A | -0.01% | |
| OLED | D | -0.01% | |
| FND | C | -0.01% | |
| PEGA | A | -0.01% | |
| RARE | D | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | C | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| MSGS | A | -0.0% | |
| UWMC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| CGNX | C | -0.0% | |
| SPR | D | -0.0% | |
| RLI | B | -0.0% | |
| MKSI | C | -0.0% | |
| DOCS | C | -0.0% | |
| WU | D | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | B | -0.0% | |
| UI | A | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| CAR | C | -0.0% | |
| LOAR | A | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| BFAM | D | -0.0% | |
| RH | B | -0.0% | |
| DJT | C | -0.0% | |
| YETI | C | -0.0% | |
| TXG | F | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| CROX | D | -0.0% | |
| TRU | D | -0.0% | |
| RGEN | D | -0.0% | |
| S | B | -0.0% | |
| TKO | B | -0.0% | |
| SN | D | -0.0% | |
| ALLY | C | -0.0% | |
| TPG | A | -0.0% | |
| ROKU | D | -0.0% | |
| CIVI | D | -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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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