RWL vs. LGH ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to HCM Defender 500 Index ETF (LGH)

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

$100.85

Average Daily Volume

130,950

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

23,402

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	RWL	LGH
30 Days	0.78%	0.72%
60 Days	4.40%	5.73%
90 Days	6.43%	6.59%
12 Months	27.90%	36.33%

415 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in LGH	Overlap
A	D	0.04%	0.06%	0.04%
AAPL	C	2.12%	6.46%	2.12%
ABBV	F	0.31%	0.44%	0.31%
ABNB	C	0.07%	0.08%	0.07%
ABT	B	0.22%	0.29%	0.22%
ACGL	C	0.08%	0.05%	0.05%
ACN	C	0.36%	0.34%	0.34%
ADBE	F	0.11%	0.33%	0.11%
ADI	D	0.05%	0.15%	0.05%
ADM	D	0.43%	0.04%	0.04%
ADP	B	0.12%	0.18%	0.12%
ADSK	B	0.04%	0.09%	0.04%
AEE	A	0.04%	0.03%	0.03%
AEP	C	0.1%	0.07%	0.07%
AFL	C	0.11%	0.08%	0.08%
AIG	B	0.24%	0.07%	0.07%
AJG	A	0.06%	0.09%	0.06%
AKAM	F	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.33%	0.07%	0.07%
AMAT	F	0.15%	0.21%	0.15%
AMD	F	0.12%	0.33%	0.12%
AME	A	0.04%	0.06%	0.04%
AMGN	D	0.16%	0.23%	0.16%
AMP	A	0.12%	0.08%	0.08%
AMT	D	0.05%	0.13%	0.05%
AMZN	B	3.69%	3.73%	3.69%
ANET	C	0.04%	0.13%	0.04%
ANSS	B	0.01%	0.04%	0.01%
AON	A	0.09%	0.1%	0.09%
APD	A	0.07%	0.09%	0.07%
APH	B	0.08%	0.12%	0.08%
ARE	D	0.01%	0.02%	0.01%
ATO	A	0.02%	0.03%	0.02%
AVB	A	0.02%	0.05%	0.02%
AVGO	C	0.28%	1.43%	0.28%
AVY	D	0.04%	0.02%	0.02%
AWK	C	0.02%	0.04%	0.02%
AXON	A	0.01%	0.05%	0.01%
AXP	A	0.45%	0.23%	0.23%
AZO	C	0.1%	0.07%	0.07%
BA	F	0.38%	0.11%	0.11%
BAC	A	1.22%	0.46%	0.46%
BALL	D	0.06%	0.03%	0.03%
BAX	F	0.07%	0.03%	0.03%
BBY	C	0.21%	0.03%	0.03%
BDX	F	0.11%	0.1%	0.1%
BG	D	0.27%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.24%	0.08%	0.08%
BKNG	A	0.16%	0.24%	0.16%
BKR	A	0.19%	0.06%	0.06%
BMY	B	0.29%	0.18%	0.18%
BR	A	0.04%	0.04%	0.04%
BRK.A	A	2.13%	1.15%	1.15%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.09%	0.18%	0.09%
BX	A	0.07%	0.18%	0.07%
C	A	1.11%	0.18%	0.18%
CAG	F	0.06%	0.02%	0.02%
CAH	B	1.28%	0.04%	0.04%
CARR	D	0.13%	0.09%	0.09%
CAT	B	0.44%	0.27%	0.27%
CB	C	0.29%	0.16%	0.16%
CBOE	D	0.02%	0.03%	0.02%
CBRE	B	0.2%	0.06%	0.06%
CCI	D	0.03%	0.06%	0.03%
CDNS	B	0.03%	0.11%	0.03%
CDW	F	0.11%	0.04%	0.04%
CEG	D	0.15%	0.1%	0.1%
CF	A	0.03%	0.02%	0.02%
CFG	A	0.08%	0.03%	0.03%
CHD	A	0.03%	0.03%	0.03%
CHTR	B	0.36%	0.05%	0.05%
CI	D	1.03%	0.14%	0.14%
CINF	A	0.06%	0.03%	0.03%
CL	D	0.09%	0.11%	0.09%
CLX	A	0.04%	0.03%	0.03%
CMCSA	B	0.76%	0.26%	0.26%
CME	A	0.03%	0.11%	0.03%
CMG	B	0.06%	0.1%	0.06%
CMI	A	0.22%	0.07%	0.07%
CMS	C	0.04%	0.03%	0.03%
CNC	F	0.72%	0.05%	0.05%
CNP	A	0.05%	0.02%	0.02%
COF	A	0.39%	0.1%	0.1%
COP	C	0.34%	0.19%	0.19%
COR	B	1.6%	0.06%	0.06%
COST	B	1.37%	0.59%	0.59%
CPAY	A	0.02%	0.03%	0.02%
CPRT	A	0.03%	0.07%	0.03%
CRM	A	0.24%	0.44%	0.24%
CRWD	B	0.02%	0.11%	0.02%
CSCO	B	0.34%	0.34%	0.34%
CSGP	F	0.01%	0.04%	0.01%
CSX	B	0.09%	0.1%	0.09%
CTAS	B	0.05%	0.1%	0.05%
CTRA	A	0.03%	0.03%	0.03%
CTSH	B	0.11%	0.06%	0.06%
CTVA	D	0.1%	0.06%	0.06%
CVS	F	2.13%	0.1%	0.1%
CVX	A	1.22%	0.38%	0.38%
D	C	0.08%	0.07%	0.07%
DAL	A	0.46%	0.05%	0.05%
DD	D	0.07%	0.05%	0.05%
DE	D	0.32%	0.14%	0.14%
DECK	A	0.03%	0.03%	0.03%
DELL	C	0.61%	0.05%	0.05%
DFS	A	0.17%	0.06%	0.06%
DG	F	0.2%	0.02%	0.02%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.18%	0.07%	0.07%
DHR	D	0.12%	0.23%	0.12%
DIS	A	0.54%	0.25%	0.25%
DLR	A	0.03%	0.08%	0.03%
DLTR	F	0.15%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.23%	0.04%	0.04%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.07%	0.03%	0.03%
DTE	C	0.06%	0.03%	0.03%
DUK	C	0.16%	0.12%	0.12%
DVN	F	0.09%	0.03%	0.03%
DXCM	C	0.02%	0.04%	0.02%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.08%	0.09%	0.08%
ED	D	0.08%	0.04%	0.04%
EFX	F	0.03%	0.05%	0.03%
EIX	C	0.09%	0.04%	0.04%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.74%	0.14%	0.14%
EMR	A	0.12%	0.1%	0.1%
EOG	A	0.14%	0.1%	0.1%
EQIX	B	0.05%	0.11%	0.05%
EQR	C	0.01%	0.04%	0.01%
EQT	A	0.03%	0.02%	0.02%
ES	C	0.06%	0.03%	0.03%
ESS	A	0.01%	0.03%	0.01%
ETN	A	0.16%	0.2%	0.16%
ETR	A	0.08%	0.04%	0.04%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.03%	0.06%	0.03%
EXC	C	0.12%	0.05%	0.05%
EXPD	D	0.05%	0.02%	0.02%
EXPE	A	0.09%	0.03%	0.03%
EXR	C	0.02%	0.05%	0.02%
F	C	1.04%	0.06%	0.06%
FANG	D	0.05%	0.04%	0.04%
FAST	B	0.05%	0.07%	0.05%
FCX	F	0.15%	0.09%	0.09%
FDS	A	0.01%	0.02%	0.01%
FDX	A	0.47%	0.09%	0.09%
FE	C	0.07%	0.03%	0.03%
FI	A	0.13%	0.18%	0.13%
FICO	A	0.01%	0.07%	0.01%
FIS	B	0.06%	0.07%	0.06%
FITB	A	0.08%	0.05%	0.05%
FSLR	F	0.02%	0.03%	0.02%
FTNT	A	0.03%	0.09%	0.03%
FTV	D	0.03%	0.04%	0.03%
GD	D	0.25%	0.1%	0.1%
GDDY	A	0.03%	0.04%	0.03%
GE	D	0.21%	0.27%	0.21%
GEHC	D	0.11%	0.04%	0.04%
GEN	B	0.02%	0.02%	0.02%
GEV	A	0.26%	0.12%	0.12%
GILD	B	0.17%	0.17%	0.17%
GIS	D	0.1%	0.05%	0.05%
GLW	B	0.08%	0.05%	0.05%
GM	A	1.16%	0.12%	0.12%
GOOG	B	1.02%	1.72%	1.02%
GOOGL	B	1.01%	1.98%	1.01%
GPC	D	0.11%	0.02%	0.02%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.04%	0.05%	0.04%
GS	A	0.83%	0.28%	0.28%
GWW	A	0.11%	0.06%	0.06%
HAL	C	0.14%	0.04%	0.04%
HBAN	A	0.08%	0.04%	0.04%
HCA	D	0.33%	0.11%	0.11%
HD	A	0.86%	0.58%	0.58%
HES	B	0.08%	0.05%	0.05%
HIG	C	0.14%	0.05%	0.05%
HLT	A	0.07%	0.09%	0.07%
HOLX	D	0.02%	0.02%	0.02%
HON	A	0.22%	0.22%	0.22%
HPE	B	0.2%	0.04%	0.04%
HPQ	B	0.32%	0.05%	0.05%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HUM	F	0.55%	0.05%	0.05%
HWM	A	0.05%	0.06%	0.05%
IBM	D	0.34%	0.27%	0.27%
ICE	D	0.06%	0.12%	0.06%
IDXX	F	0.02%	0.05%	0.02%
IEX	B	0.02%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
INTC	C	0.39%	0.14%	0.14%
INTU	A	0.09%	0.26%	0.09%
INVH	D	0.01%	0.03%	0.01%
IP	A	0.12%	0.02%	0.02%
IQV	F	0.08%	0.05%	0.05%
IR	A	0.04%	0.05%	0.04%
IRM	D	0.03%	0.04%	0.03%
ISRG	A	0.04%	0.27%	0.04%
IT	B	0.04%	0.05%	0.04%
ITW	B	0.1%	0.11%	0.1%
J	D	0.1%	0.02%	0.02%
JBHT	B	0.08%	0.02%	0.02%
JBL	C	0.22%	0.02%	0.02%
JCI	A	0.17%	0.08%	0.08%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	0.45%	0.62%	0.45%
JPM	A	1.78%	1.28%	1.28%
K	B	0.07%	0.03%	0.03%
KDP	D	0.07%	0.04%	0.04%
KEY	A	0.07%	0.02%	0.02%
KEYS	C	0.03%	0.04%	0.03%
KHC	F	0.14%	0.03%	0.03%
KIM	A	0.01%	0.02%	0.01%
KKR	A	0.16%	0.13%	0.13%
KLAC	F	0.05%	0.12%	0.05%
KMB	C	0.1%	0.06%	0.06%
KMI	A	0.1%	0.08%	0.08%
KO	D	0.23%	0.35%	0.23%
KR	B	0.88%	0.07%	0.07%
KVUE	A	0.08%	0.06%	0.06%
LDOS	C	0.11%	0.04%	0.04%
LEN	D	0.18%	0.06%	0.06%
LH	B	0.07%	0.03%	0.03%
LHX	B	0.13%	0.07%	0.07%
LIN	D	0.18%	0.31%	0.18%
LLY	F	0.18%	1.29%	0.18%
LMT	D	0.38%	0.2%	0.2%
LNT	A	0.02%	0.03%	0.02%
LOW	A	0.47%	0.22%	0.22%
LRCX	F	0.08%	0.13%	0.08%
LUV	A	0.16%	0.03%	0.03%
LVS	C	0.08%	0.02%	0.02%
LYB	F	0.21%	0.03%	0.03%
MA	A	0.15%	0.74%	0.15%
MAA	A	0.01%	0.03%	0.01%
MAR	A	0.16%	0.1%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.14%	0.31%	0.14%
MCHP	F	0.03%	0.05%	0.03%
MCK	A	1.83%	0.12%	0.12%
MCO	C	0.03%	0.1%	0.03%
MDLZ	F	0.17%	0.13%	0.13%
MDT	D	0.18%	0.17%	0.17%
MET	A	0.41%	0.08%	0.08%
META	C	0.9%	2.45%	0.9%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.04%	0.05%	0.04%
MMC	C	0.13%	0.15%	0.13%
MMM	D	0.14%	0.1%	0.1%
MNST	D	0.04%	0.04%	0.04%
MO	A	0.11%	0.14%	0.11%
MOH	F	0.19%	0.02%	0.02%
MPC	D	0.77%	0.09%	0.09%
MPWR	F	0.01%	0.04%	0.01%
MRK	F	0.3%	0.36%	0.3%
MRNA	F	0.02%	0.02%	0.02%
MRO	A	0.04%	0.02%	0.02%
MS	A	0.76%	0.24%	0.24%
MSCI	A	0.02%	0.06%	0.02%
MSFT	D	1.32%	6.13%	1.32%
MSI	A	0.06%	0.11%	0.06%
MTB	A	0.09%	0.05%	0.05%
MTD	F	0.02%	0.04%	0.02%
MU	D	0.14%	0.15%	0.14%
NDAQ	A	0.04%	0.04%	0.04%
NEE	C	0.12%	0.22%	0.12%
NEM	F	0.07%	0.05%	0.05%
NFLX	A	0.22%	0.48%	0.22%
NKE	D	0.27%	0.13%	0.13%
NOC	D	0.23%	0.11%	0.11%
NOW	B	0.06%	0.29%	0.06%
NSC	B	0.07%	0.08%	0.07%
NTAP	D	0.04%	0.03%	0.03%
NTRS	A	0.1%	0.03%	0.03%
NUE	D	0.21%	0.06%	0.06%
NVDA	B	0.65%	7.02%	0.65%
NVR	D	0.05%	0.03%	0.03%
O	D	0.02%	0.05%	0.02%
ODFL	B	0.04%	0.06%	0.04%
OKE	A	0.12%	0.09%	0.09%
OMC	C	0.09%	0.03%	0.03%
ON	F	0.04%	0.04%	0.04%
ORCL	A	0.33%	0.41%	0.33%
ORLY	A	0.1%	0.1%	0.1%
OTIS	D	0.08%	0.06%	0.06%
OXY	F	0.15%	0.05%	0.05%
PANW	B	0.05%	0.16%	0.05%
PAYX	B	0.03%	0.06%	0.03%
PCAR	B	0.24%	0.08%	0.08%
PCG	A	0.14%	0.07%	0.07%
PEG	C	0.05%	0.06%	0.05%
PEP	F	0.47%	0.32%	0.32%
PFE	F	0.29%	0.22%	0.22%
PFG	C	0.09%	0.03%	0.03%
PG	C	0.43%	0.57%	0.43%
PGR	B	0.38%	0.21%	0.21%
PH	A	0.13%	0.12%	0.12%
PHM	D	0.09%	0.04%	0.04%
PKG	B	0.05%	0.03%	0.03%
PLD	D	0.04%	0.15%	0.04%
PLTR	A	0.02%	0.15%	0.02%
PM	A	0.2%	0.28%	0.2%
PNC	A	0.21%	0.12%	0.12%
PODD	A	0.01%	0.02%	0.01%
POOL	D	0.03%	0.02%	0.02%
PPG	F	0.1%	0.04%	0.04%
PPL	A	0.05%	0.04%	0.04%
PRU	A	0.36%	0.07%	0.07%
PSA	C	0.02%	0.07%	0.02%
PSX	C	0.84%	0.08%	0.08%
PTC	B	0.01%	0.03%	0.01%
PWR	A	0.14%	0.06%	0.06%
PYPL	A	0.2%	0.13%	0.13%
QCOM	F	0.21%	0.25%	0.21%
RCL	A	0.11%	0.07%	0.07%
REGN	F	0.05%	0.12%	0.05%
RF	A	0.06%	0.04%	0.04%
RJF	A	0.11%	0.04%	0.04%
RMD	C	0.03%	0.05%	0.03%
ROK	A	0.05%	0.04%	0.04%
ROP	C	0.04%	0.08%	0.04%
ROST	D	0.1%	0.06%	0.06%
RSG	B	0.09%	0.06%	0.06%
RTX	D	0.41%	0.25%	0.25%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.01%	0.03%	0.01%
SBUX	A	0.2%	0.16%	0.16%
SCHW	A	0.17%	0.15%	0.15%
SHW	B	0.13%	0.12%	0.12%
SLB	C	0.21%	0.09%	0.09%
SMCI	F	0.04%	0.02%	0.02%
SNPS	C	0.04%	0.11%	0.04%
SO	C	0.14%	0.13%	0.13%
SPG	A	0.03%	0.09%	0.03%
SPGI	C	0.07%	0.22%	0.07%
SRE	A	0.08%	0.08%	0.08%
STE	D	0.03%	0.03%	0.03%
STLD	B	0.14%	0.03%	0.03%
STT	A	0.12%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.05%	0.05%	0.05%
SWK	F	0.08%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	A	0.16%	0.03%	0.03%
SYK	A	0.12%	0.18%	0.12%
SYY	D	0.44%	0.06%	0.06%
T	A	0.69%	0.23%	0.23%
TDG	D	0.04%	0.08%	0.04%
TDY	B	0.03%	0.03%	0.03%
TER	F	0.01%	0.03%	0.01%
TFC	A	0.16%	0.09%	0.09%
TGT	D	0.57%	0.1%	0.1%
TJX	A	0.3%	0.19%	0.19%
TMO	D	0.21%	0.3%	0.21%
TMUS	A	0.5%	0.17%	0.17%
TRGP	A	0.11%	0.06%	0.06%
TRMB	A	0.03%	0.02%	0.02%
TROW	A	0.04%	0.04%	0.04%
TRV	A	0.26%	0.08%	0.08%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	0.66%	1.7%	0.66%
TSN	A	0.28%	0.03%	0.03%
TT	A	0.11%	0.13%	0.11%
TTWO	A	0.03%	0.04%	0.03%
TXN	C	0.1%	0.27%	0.1%
TXT	D	0.08%	0.02%	0.02%
TYL	B	0.01%	0.03%	0.01%
UAL	A	0.53%	0.03%	0.03%
UBER	C	0.23%	0.19%	0.19%
ULTA	D	0.06%	0.03%	0.03%
UNH	B	2.12%	1.04%	1.04%
UNP	D	0.13%	0.2%	0.13%
UPS	C	0.52%	0.14%	0.14%
URI	B	0.1%	0.08%	0.08%
USB	B	0.26%	0.1%	0.1%
V	A	0.21%	0.93%	0.21%
VICI	C	0.02%	0.05%	0.02%
VLO	C	0.8%	0.07%	0.07%
VLTO	D	0.03%	0.03%	0.03%
VMC	B	0.05%	0.06%	0.05%
VRSK	B	0.02%	0.06%	0.02%
VRSN	D	0.01%	0.02%	0.01%
VRTX	C	0.06%	0.18%	0.06%
VTR	C	0.03%	0.04%	0.03%
VTRS	A	0.08%	0.02%	0.02%
VZ	C	0.68%	0.24%	0.24%
WAB	B	0.07%	0.05%	0.05%
WAT	B	0.02%	0.03%	0.02%
WBD	B	0.22%	0.03%	0.03%
WDC	F	0.08%	0.03%	0.03%
WEC	A	0.05%	0.04%	0.04%
WELL	A	0.04%	0.1%	0.04%
WFC	A	0.93%	0.37%	0.37%
WM	B	0.12%	0.13%	0.12%
WMB	A	0.07%	0.1%	0.07%
WMT	A	3.79%	0.5%	0.5%
WRB	A	0.07%	0.03%	0.03%
WST	C	0.02%	0.03%	0.02%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.08%	0.06%	0.06%
XOM	B	2.05%	0.99%	0.99%
XYL	D	0.04%	0.04%	0.04%
YUM	D	0.04%	0.05%	0.04%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	D	0.04%	0.11%	0.04%

RWL Overweight 83 Positions Relative to LGH

Symbol	Grade	Weight
WBA	F	0.8%
CCL	A	0.18%
NRG	B	0.18%
LYV	A	0.17%
PARA	C	0.17%
KMX	B	0.14%
SW	A	0.13%
VST	A	0.12%
MGM	D	0.1%
L	A	0.1%
CHRW	A	0.1%
BWA	A	0.09%
APTV	F	0.09%
BLDR	D	0.09%
EG	D	0.08%
CZR	F	0.07%
TAP	A	0.07%
AIZ	A	0.07%
HSIC	D	0.07%
AMCR	C	0.07%
MOS	D	0.07%
NCLH	B	0.07%
UHS	D	0.07%
NXPI	F	0.07%
LKQ	D	0.07%
MHK	D	0.06%
IPG	F	0.06%
DVA	C	0.06%
HRL	D	0.06%
LULU	C	0.06%
ALB	C	0.05%
SOLV	C	0.05%
CPB	D	0.05%
BEN	C	0.05%
HII	F	0.05%
EMN	C	0.05%
APA	F	0.05%
AES	F	0.05%
SNA	A	0.04%
IVZ	B	0.04%
RL	B	0.04%
WYNN	D	0.04%
TPR	A	0.04%
CE	F	0.04%
FOXA	A	0.04%
FOX	A	0.04%
LW	C	0.04%
SJM	F	0.04%
PNR	A	0.03%
EPAM	B	0.03%
PNW	A	0.03%
INCY	B	0.03%
JNPR	D	0.03%
GNRC	B	0.03%
NI	A	0.03%
NWSA	B	0.03%
HST	D	0.03%
NWS	A	0.03%
GL	B	0.03%
NDSN	B	0.02%
ERIE	F	0.02%
ROL	A	0.02%
FFIV	B	0.02%
BXP	D	0.02%
ALLE	D	0.02%
AOS	F	0.02%
MTCH	F	0.02%
FMC	F	0.02%
HAS	D	0.02%
CTLT	C	0.02%
CRL	D	0.02%
ENPH	F	0.01%
FRT	B	0.01%
TECH	D	0.01%
REG	A	0.01%
CPT	D	0.01%
UDR	C	0.01%
DAY	B	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
MKTX	C	0.0%

RWL Underweight 37 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-18.6%
MRVL	B	-0.11%
TTD	B	-0.1%
APO	A	-0.09%
COIN	A	-0.09%
VRT	A	-0.08%
LNG	A	-0.07%
DASH	B	-0.07%
SQ	A	-0.07%
WDAY	B	-0.07%
TEAM	A	-0.06%
VEEV	C	-0.06%
TPL	A	-0.05%
ALNY	D	-0.05%
SNOW	C	-0.05%
DDOG	B	-0.05%
CSL	B	-0.04%
NET	C	-0.04%
HUBS	A	-0.04%
ILMN	C	-0.04%
MDB	C	-0.03%
TRU	D	-0.03%
PINS	F	-0.03%
LPLA	A	-0.03%
RBLX	B	-0.03%
ZM	B	-0.03%
MKL	A	-0.03%
BAH	D	-0.03%
ARES	B	-0.03%
BMRN	F	-0.02%
AVTR	F	-0.02%
RPM	A	-0.02%
SSNC	D	-0.02%
SUI	D	-0.02%
ENTG	F	-0.02%
RS	B	-0.02%
WPC	D	-0.01%