RWL vs. OPTZ ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Optimize Strategy Index ETF (OPTZ)
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
$98.16
Average Daily Volume
115,609
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$29.33
Average Daily Volume
8,717
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | OPTZ |
|---|---|---|
| 30 Days | -0.16% | 2.41% |
| 60 Days | 4.31% | 10.17% |
| 90 Days | 8.52% | 14.79% |
| 12 Months | 26.51% |
159 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.28% | 1.11% | 1.11% | |
| ACGL | F | 0.08% | 0.19% | 0.08% | |
| ADBE | D | 0.11% | 0.11% | 0.11% | |
| AES | F | 0.06% | 0.05% | 0.05% | |
| AIZ | C | 0.07% | 0.21% | 0.07% | |
| ALGN | F | 0.02% | 0.12% | 0.02% | |
| ALL | D | 0.35% | 0.21% | 0.21% | |
| AMAT | F | 0.15% | 1.12% | 0.15% | |
| AMD | F | 0.13% | 1.15% | 0.13% | |
| AMP | A | 0.11% | 0.24% | 0.11% | |
| AMT | D | 0.06% | 0.08% | 0.06% | |
| AMZN | A | 3.56% | 0.36% | 0.36% | |
| ANET | B | 0.04% | 1.33% | 0.04% | |
| AOS | F | 0.02% | 0.13% | 0.02% | |
| APA | F | 0.05% | 0.05% | 0.05% | |
| APD | B | 0.08% | 0.18% | 0.08% | |
| APTV | F | 0.11% | 0.28% | 0.11% | |
| ATO | B | 0.02% | 0.06% | 0.02% | |
| AXON | B | 0.01% | 0.16% | 0.01% | |
| AXP | B | 0.43% | 0.23% | 0.23% | |
| BA | F | 0.41% | 0.12% | 0.12% | |
| BAX | D | 0.08% | 0.13% | 0.08% | |
| BG | F | 0.28% | 0.25% | 0.25% | |
| BKR | A | 0.17% | 0.06% | 0.06% | |
| BR | B | 0.04% | 0.21% | 0.04% | |
| BRO | A | 0.03% | 0.21% | 0.03% | |
| CAH | C | 1.23% | 0.13% | 0.13% | |
| CAT | B | 0.42% | 0.15% | 0.15% | |
| CB | D | 0.3% | 0.2% | 0.2% | |
| CBOE | B | 0.02% | 0.21% | 0.02% | |
| CBRE | A | 0.21% | 0.11% | 0.11% | |
| CDNS | B | 0.03% | 1.2% | 0.03% | |
| CE | F | 0.06% | 0.16% | 0.06% | |
| CEG | C | 0.17% | 0.08% | 0.08% | |
| CHD | C | 0.03% | 0.29% | 0.03% | |
| CINF | B | 0.06% | 0.22% | 0.06% | |
| CL | D | 0.1% | 0.26% | 0.1% | |
| CMCSA | B | 0.74% | 0.68% | 0.68% | |
| CME | B | 0.03% | 0.21% | 0.03% | |
| COR | B | 1.55% | 0.14% | 0.14% | |
| COST | C | 1.39% | 0.3% | 0.3% | |
| CPAY | B | 0.02% | 0.22% | 0.02% | |
| CPT | D | 0.01% | 0.09% | 0.01% | |
| CRM | B | 0.24% | 1.28% | 0.24% | |
| CRWD | C | 0.02% | 1.26% | 0.02% | |
| CVS | F | 2.02% | 0.29% | 0.29% | |
| DAL | A | 0.44% | 0.18% | 0.18% | |
| DECK | B | 0.03% | 0.38% | 0.03% | |
| DELL | B | 0.59% | 1.26% | 0.59% | |
| DGX | B | 0.05% | 0.14% | 0.05% | |
| DIS | C | 0.54% | 0.67% | 0.54% | |
| DLR | B | 0.04% | 0.11% | 0.04% | |
| DPZ | C | 0.03% | 0.34% | 0.03% | |
| DTE | D | 0.07% | 0.05% | 0.05% | |
| DUK | D | 0.17% | 0.05% | 0.05% | |
| DVA | D | 0.06% | 0.13% | 0.06% | |
| EA | A | 0.04% | 0.64% | 0.04% | |
| ECL | D | 0.09% | 0.15% | 0.09% | |
| EFX | D | 0.03% | 0.12% | 0.03% | |
| EIX | D | 0.09% | 0.05% | 0.05% | |
| EMN | D | 0.05% | 0.17% | 0.05% | |
| EQIX | B | 0.05% | 0.1% | 0.05% | |
| ETN | B | 0.15% | 0.14% | 0.14% | |
| ETR | B | 0.07% | 0.06% | 0.06% | |
| FDX | D | 0.48% | 0.13% | 0.13% | |
| FFIV | B | 0.02% | 1.27% | 0.02% | |
| FI | A | 0.13% | 0.25% | 0.13% | |
| FSLR | D | 0.02% | 1.02% | 0.02% | |
| GDDY | B | 0.03% | 1.21% | 0.03% | |
| GL | C | 0.03% | 0.21% | 0.03% | |
| GNRC | A | 0.03% | 0.16% | 0.03% | |
| GPC | F | 0.11% | 0.29% | 0.11% | |
| GPN | D | 0.05% | 0.2% | 0.05% | |
| GRMN | A | 0.04% | 0.37% | 0.04% | |
| GS | B | 0.76% | 0.23% | 0.23% | |
| HIG | D | 0.14% | 0.2% | 0.14% | |
| HII | F | 0.06% | 0.09% | 0.06% | |
| HON | B | 0.21% | 0.14% | 0.14% | |
| HUBB | B | 0.03% | 0.15% | 0.03% | |
| IBM | D | 0.34% | 1.07% | 0.34% | |
| ICE | C | 0.06% | 0.2% | 0.06% | |
| IDXX | F | 0.02% | 0.11% | 0.02% | |
| INCY | A | 0.03% | 0.17% | 0.03% | |
| INTC | C | 0.36% | 1.21% | 0.36% | |
| IQV | F | 0.08% | 0.12% | 0.08% | |
| ISRG | A | 0.05% | 0.15% | 0.05% | |
| KKR | B | 0.15% | 0.24% | 0.15% | |
| LIN | D | 0.19% | 0.15% | 0.15% | |
| LOW | B | 0.49% | 0.36% | 0.36% | |
| LULU | C | 0.06% | 0.38% | 0.06% | |
| LVS | B | 0.09% | 0.43% | 0.09% | |
| MAR | B | 0.16% | 0.38% | 0.16% | |
| MCD | D | 0.14% | 0.34% | 0.14% | |
| MCO | D | 0.04% | 0.2% | 0.04% | |
| META | B | 0.96% | 0.7% | 0.7% | |
| MKTX | B | 0.0% | 0.23% | 0.0% | |
| MLM | B | 0.04% | 0.18% | 0.04% | |
| MOH | D | 0.19% | 0.14% | 0.14% | |
| MSCI | B | 0.02% | 0.21% | 0.02% | |
| MSI | B | 0.06% | 1.13% | 0.06% | |
| NCLH | B | 0.06% | 0.48% | 0.06% | |
| NFLX | A | 0.22% | 0.7% | 0.22% | |
| NOW | A | 0.06% | 1.23% | 0.06% | |
| NRG | B | 0.18% | 0.06% | 0.06% | |
| NVDA | B | 0.64% | 1.41% | 0.64% | |
| ORLY | B | 0.1% | 0.34% | 0.1% | |
| PAYC | A | 0.01% | 0.18% | 0.01% | |
| PCAR | B | 0.22% | 0.15% | 0.15% | |
| PEP | F | 0.49% | 0.28% | 0.28% | |
| PGR | D | 0.37% | 0.21% | 0.21% | |
| PH | A | 0.12% | 0.14% | 0.12% | |
| PNR | A | 0.03% | 0.15% | 0.03% | |
| PODD | A | 0.01% | 0.14% | 0.01% | |
| PRU | C | 0.37% | 0.23% | 0.23% | |
| PWR | A | 0.15% | 0.16% | 0.15% | |
| RCL | A | 0.11% | 0.44% | 0.11% | |
| RL | A | 0.04% | 0.38% | 0.04% | |
| ROP | F | 0.04% | 1.02% | 0.04% | |
| ROST | D | 0.11% | 0.3% | 0.11% | |
| RSG | C | 0.09% | 0.12% | 0.09% | |
| SBAC | D | 0.01% | 0.09% | 0.01% | |
| SHW | C | 0.13% | 0.15% | 0.13% | |
| SLB | F | 0.2% | 0.06% | 0.06% | |
| SNPS | C | 0.04% | 1.19% | 0.04% | |
| SO | C | 0.15% | 0.05% | 0.05% | |
| SPG | A | 0.03% | 0.1% | 0.03% | |
| SPGI | D | 0.07% | 0.2% | 0.07% | |
| STE | D | 0.03% | 0.13% | 0.03% | |
| STZ | F | 0.05% | 0.28% | 0.05% | |
| SYK | A | 0.12% | 0.14% | 0.12% | |
| T | B | 0.71% | 0.66% | 0.66% | |
| TAP | C | 0.07% | 0.29% | 0.07% | |
| TGT | D | 0.6% | 0.28% | 0.28% | |
| TMO | D | 0.22% | 0.12% | 0.12% | |
| TMUS | B | 0.5% | 0.71% | 0.5% | |
| TRGP | A | 0.1% | 0.07% | 0.07% | |
| TROW | B | 0.04% | 0.23% | 0.04% | |
| TRV | B | 0.26% | 0.22% | 0.22% | |
| TSLA | B | 0.61% | 0.4% | 0.4% | |
| TT | B | 0.11% | 0.14% | 0.11% | |
| UHS | D | 0.08% | 0.12% | 0.08% | |
| ULTA | D | 0.06% | 0.32% | 0.06% | |
| UNH | D | 2.07% | 0.13% | 0.13% | |
| URI | B | 0.09% | 0.15% | 0.09% | |
| V | A | 0.2% | 0.22% | 0.2% | |
| VMC | B | 0.05% | 0.18% | 0.05% | |
| VRSK | B | 0.02% | 0.13% | 0.02% | |
| VRSN | F | 0.01% | 1.05% | 0.01% | |
| VRTX | A | 0.06% | 0.14% | 0.06% | |
| WAB | A | 0.07% | 0.15% | 0.07% | |
| WBA | C | 0.83% | 0.32% | 0.32% | |
| WELL | B | 0.04% | 0.1% | 0.04% | |
| WMB | A | 0.07% | 0.07% | 0.07% | |
| WST | C | 0.02% | 0.14% | 0.02% | |
| WTW | A | 0.06% | 0.22% | 0.06% | |
| WY | D | 0.04% | 0.1% | 0.04% | |
| WYNN | D | 0.05% | 0.4% | 0.05% | |
| XYL | F | 0.05% | 0.13% | 0.05% | |
| ZBH | D | 0.04% | 0.14% | 0.04% |
RWL Overweight 339 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| BRK.A | D | 2.15% | |
| XOM | B | 2.05% | |
| MCK | D | 1.72% | |
| JPM | B | 1.68% | |
| MSFT | D | 1.41% | |
| CVX | B | 1.19% | |
| BAC | B | 1.18% | |
| GM | A | 1.14% | |
| C | B | 1.07% | |
| CI | D | 1.06% | |
| GOOGL | B | 1.04% | |
| GOOG | B | 1.04% | |
| F | F | 1.01% | |
| HD | B | 0.9% | |
| WFC | B | 0.87% | |
| KR | A | 0.85% | |
| PSX | F | 0.84% | |
| VLO | F | 0.77% | |
| MPC | F | 0.75% | |
| CNC | D | 0.74% | |
| ELV | F | 0.73% | |
| VZ | D | 0.71% | |
| MS | B | 0.7% | |
| UPS | C | 0.54% | |
| HUM | F | 0.53% | |
| UAL | A | 0.51% | |
| JNJ | D | 0.48% | |
| ADM | F | 0.47% | |
| PG | D | 0.46% | |
| SYY | C | 0.44% | |
| MET | C | 0.43% | |
| RTX | C | 0.42% | |
| LMT | D | 0.39% | |
| HCA | D | 0.36% | |
| COF | A | 0.36% | |
| ACN | C | 0.36% | |
| CSCO | A | 0.34% | |
| ABBV | B | 0.33% | |
| DE | C | 0.33% | |
| ORCL | B | 0.33% | |
| HPQ | B | 0.33% | |
| COP | D | 0.32% | |
| MRK | F | 0.32% | |
| PFE | D | 0.31% | |
| TJX | D | 0.3% | |
| CHTR | B | 0.3% | |
| TSN | D | 0.29% | |
| AVGO | B | 0.28% | |
| NKE | F | 0.28% | |
| BMY | A | 0.28% | |
| USB | B | 0.26% | |
| UBER | C | 0.25% | |
| AIG | B | 0.25% | |
| GD | D | 0.25% | |
| BK | A | 0.24% | |
| GEV | A | 0.24% | |
| DOW | F | 0.24% | |
| KO | D | 0.24% | |
| NOC | D | 0.23% | |
| ABT | B | 0.23% | |
| GE | D | 0.22% | |
| PM | A | 0.22% | |
| LYB | F | 0.22% | |
| BBY | D | 0.22% | |
| SBUX | B | 0.21% | |
| WBD | D | 0.21% | |
| DG | F | 0.21% | |
| QCOM | F | 0.21% | |
| CMI | A | 0.21% | |
| HPE | B | 0.2% | |
| PYPL | B | 0.2% | |
| PNC | B | 0.2% | |
| JBL | B | 0.2% | |
| LLY | F | 0.2% | |
| NUE | F | 0.19% | |
| MDT | B | 0.19% | |
| LEN | D | 0.19% | |
| MDLZ | F | 0.19% | |
| DHI | D | 0.18% | |
| SCHW | B | 0.17% | |
| AMGN | D | 0.17% | |
| PARA | C | 0.17% | |
| GILD | A | 0.17% | |
| LUV | B | 0.17% | |
| CCL | B | 0.17% | |
| OXY | F | 0.16% | |
| MA | B | 0.16% | |
| DLTR | F | 0.16% | |
| LYV | A | 0.16% | |
| JCI | B | 0.16% | |
| BKNG | A | 0.15% | |
| FCX | B | 0.15% | |
| DFS | B | 0.15% | |
| TFC | C | 0.15% | |
| SYF | A | 0.14% | |
| EOG | F | 0.14% | |
| MU | C | 0.14% | |
| KMX | D | 0.14% | |
| KHC | F | 0.14% | |
| PCG | B | 0.14% | |
| DHR | D | 0.13% | |
| LHX | B | 0.13% | |
| EXC | D | 0.13% | |
| UNP | D | 0.13% | |
| MMC | D | 0.13% | |
| CARR | D | 0.13% | |
| NEE | D | 0.13% | |
| HAL | F | 0.13% | |
| MMM | D | 0.13% | |
| ADP | A | 0.12% | |
| STLD | B | 0.12% | |
| WM | B | 0.12% | |
| SW | A | 0.12% | |
| STT | A | 0.12% | |
| VST | C | 0.12% | |
| GWW | A | 0.11% | |
| AEP | D | 0.11% | |
| CDW | F | 0.11% | |
| CTSH | D | 0.11% | |
| IP | A | 0.11% | |
| KMB | D | 0.11% | |
| LDOS | A | 0.11% | |
| CHRW | C | 0.11% | |
| MO | A | 0.11% | |
| MGM | D | 0.11% | |
| AFL | D | 0.11% | |
| GEHC | D | 0.11% | |
| OKE | A | 0.11% | |
| BDX | D | 0.11% | |
| NTRS | B | 0.1% | |
| TXN | B | 0.1% | |
| ITW | A | 0.1% | |
| L | D | 0.1% | |
| AZO | D | 0.1% | |
| PPG | F | 0.1% | |
| KMI | A | 0.1% | |
| EMR | A | 0.1% | |
| RJF | B | 0.1% | |
| CTVA | A | 0.1% | |
| GIS | D | 0.1% | |
| BWA | D | 0.09% | |
| DVN | F | 0.09% | |
| AON | B | 0.09% | |
| KVUE | A | 0.09% | |
| BSX | B | 0.09% | |
| MTB | B | 0.09% | |
| INTU | D | 0.09% | |
| OMC | B | 0.09% | |
| VTRS | B | 0.09% | |
| PHM | D | 0.09% | |
| EXPE | A | 0.09% | |
| EG | F | 0.09% | |
| EL | F | 0.09% | |
| BLDR | D | 0.09% | |
| PFG | D | 0.09% | |
| J | D | 0.09% | |
| LKQ | F | 0.08% | |
| KDP | F | 0.08% | |
| SRE | C | 0.08% | |
| JBHT | B | 0.08% | |
| CFG | B | 0.08% | |
| WDC | C | 0.08% | |
| K | A | 0.08% | |
| XEL | B | 0.08% | |
| AMCR | D | 0.08% | |
| TSCO | D | 0.08% | |
| FITB | B | 0.08% | |
| NXPI | D | 0.08% | |
| GLW | B | 0.08% | |
| D | B | 0.08% | |
| APH | A | 0.08% | |
| SWK | D | 0.08% | |
| ED | D | 0.08% | |
| CSX | D | 0.08% | |
| OTIS | B | 0.08% | |
| LRCX | F | 0.08% | |
| HRL | D | 0.07% | |
| KEY | B | 0.07% | |
| HLT | B | 0.07% | |
| BX | B | 0.07% | |
| ABNB | C | 0.07% | |
| CZR | D | 0.07% | |
| DD | C | 0.07% | |
| BALL | F | 0.07% | |
| NSC | B | 0.07% | |
| HBAN | B | 0.07% | |
| FE | D | 0.07% | |
| HSIC | F | 0.07% | |
| MOS | C | 0.07% | |
| WRB | C | 0.07% | |
| NEM | D | 0.07% | |
| HES | C | 0.07% | |
| TXT | D | 0.07% | |
| LH | B | 0.07% | |
| HSY | F | 0.06% | |
| ADI | C | 0.06% | |
| EBAY | D | 0.06% | |
| RF | B | 0.06% | |
| PEG | C | 0.06% | |
| AJG | D | 0.06% | |
| CMG | D | 0.06% | |
| IPG | F | 0.06% | |
| FIS | B | 0.06% | |
| SMCI | F | 0.06% | |
| REGN | F | 0.06% | |
| ES | D | 0.06% | |
| IFF | D | 0.06% | |
| CAG | D | 0.06% | |
| DRI | B | 0.06% | |
| MAS | C | 0.05% | |
| ON | D | 0.05% | |
| SJM | D | 0.05% | |
| AVY | D | 0.05% | |
| ALB | C | 0.05% | |
| PPL | B | 0.05% | |
| PANW | B | 0.05% | |
| FAST | A | 0.05% | |
| ZTS | F | 0.05% | |
| PKG | A | 0.05% | |
| BIIB | F | 0.05% | |
| SOLV | B | 0.05% | |
| WEC | B | 0.05% | |
| BEN | C | 0.05% | |
| CPB | D | 0.05% | |
| DOV | A | 0.05% | |
| ROK | C | 0.05% | |
| CNP | B | 0.05% | |
| EXPD | D | 0.05% | |
| KLAC | F | 0.05% | |
| MHK | D | 0.05% | |
| NVR | C | 0.05% | |
| FANG | F | 0.05% | |
| CTAS | B | 0.05% | |
| IT | B | 0.04% | |
| MKC | D | 0.04% | |
| A | C | 0.04% | |
| ODFL | B | 0.04% | |
| ADSK | A | 0.04% | |
| IRM | B | 0.04% | |
| STX | D | 0.04% | |
| MCHP | F | 0.04% | |
| IVZ | B | 0.04% | |
| NTAP | D | 0.04% | |
| MRO | C | 0.04% | |
| CLX | C | 0.04% | |
| NDAQ | A | 0.04% | |
| AME | A | 0.04% | |
| PLD | F | 0.04% | |
| YUM | C | 0.04% | |
| FOX | B | 0.04% | |
| FOXA | B | 0.04% | |
| AEE | A | 0.04% | |
| CMS | C | 0.04% | |
| TDG | B | 0.04% | |
| HWM | B | 0.04% | |
| IR | B | 0.04% | |
| TPR | B | 0.04% | |
| MNST | B | 0.04% | |
| LW | C | 0.04% | |
| HAS | D | 0.03% | |
| CPRT | D | 0.03% | |
| O | D | 0.03% | |
| RMD | B | 0.03% | |
| PNW | D | 0.03% | |
| VLTO | D | 0.03% | |
| VTR | B | 0.03% | |
| ZBRA | B | 0.03% | |
| KEYS | C | 0.03% | |
| JNPR | A | 0.03% | |
| NWSA | B | 0.03% | |
| EQT | B | 0.03% | |
| NWS | A | 0.03% | |
| NI | A | 0.03% | |
| POOL | B | 0.03% | |
| PAYX | B | 0.03% | |
| EVRG | B | 0.03% | |
| HST | C | 0.03% | |
| CTRA | F | 0.03% | |
| TTWO | B | 0.03% | |
| FTNT | C | 0.03% | |
| CCI | D | 0.03% | |
| EW | D | 0.03% | |
| TDY | B | 0.03% | |
| FTV | F | 0.03% | |
| CF | B | 0.03% | |
| SNA | A | 0.03% | |
| RVTY | C | 0.02% | |
| QRVO | F | 0.02% | |
| ARE | D | 0.02% | |
| EQR | D | 0.02% | |
| AVB | B | 0.02% | |
| WAT | A | 0.02% | |
| TFX | F | 0.02% | |
| EXR | D | 0.02% | |
| ROL | D | 0.02% | |
| PLTR | A | 0.02% | |
| ERIE | F | 0.02% | |
| MTD | D | 0.02% | |
| BXP | B | 0.02% | |
| IEX | B | 0.02% | |
| VICI | D | 0.02% | |
| ALLE | D | 0.02% | |
| MTCH | C | 0.02% | |
| CRL | F | 0.02% | |
| SWKS | F | 0.02% | |
| GEN | B | 0.02% | |
| LNT | C | 0.02% | |
| AWK | D | 0.02% | |
| HOLX | C | 0.02% | |
| TRMB | B | 0.02% | |
| MRNA | F | 0.02% | |
| DXCM | D | 0.02% | |
| AKAM | D | 0.02% | |
| FMC | B | 0.02% | |
| EPAM | F | 0.02% | |
| CTLT | D | 0.02% | |
| PSA | D | 0.02% | |
| ENPH | F | 0.01% | |
| FRT | C | 0.01% | |
| TECH | C | 0.01% | |
| REG | B | 0.01% | |
| UDR | D | 0.01% | |
| ESS | D | 0.01% | |
| FICO | B | 0.01% | |
| MPWR | F | 0.01% | |
| KIM | A | 0.01% | |
| DAY | A | 0.01% | |
| MAA | D | 0.01% | |
| TYL | B | 0.01% | |
| FDS | B | 0.01% | |
| TER | F | 0.01% | |
| JKHY | A | 0.01% | |
| INVH | F | 0.01% | |
| ANSS | C | 0.01% | |
| PTC | B | 0.01% | |
| DOC | A | 0.01% | |
| CSGP | D | 0.01% | |
| NDSN | D | 0.01% |
RWL Underweight 161 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTMI | B | -1.36% | |
| BAH | A | -1.29% | |
| APP | B | -1.23% | |
| DJT | D | -1.22% | |
| ITRI | A | -1.2% | |
| INFN | B | -1.17% | |
| BHE | B | -1.15% | |
| WIX | B | -1.12% | |
| VZIO | A | -1.07% | |
| QLYS | D | -1.05% | |
| ACLS | F | -0.95% | |
| CRUS | F | -0.91% | |
| RNG | B | -0.76% | |
| ZM | A | -0.68% | |
| IDCC | A | -0.67% | |
| LUMN | B | -0.64% | |
| CVNA | B | -0.59% | |
| AMC | F | -0.55% | |
| NPAB | F | -0.54% | |
| EAT | A | -0.5% | |
| WOOF | C | -0.47% | |
| PCT | C | -0.41% | |
| UNFI | B | -0.4% | |
| SIG | D | -0.38% | |
| FIVE | C | -0.38% | |
| HBI | B | -0.37% | |
| SBH | B | -0.36% | |
| WWW | C | -0.35% | |
| ODP | D | -0.35% | |
| WHR | B | -0.35% | |
| ANF | F | -0.34% | |
| CHDN | C | -0.34% | |
| PVH | D | -0.34% | |
| BZH | D | -0.33% | |
| BURL | D | -0.32% | |
| ETSY | D | -0.32% | |
| ALV | D | -0.32% | |
| ENR | B | -0.31% | |
| LNW | D | -0.3% | |
| DKS | F | -0.3% | |
| YETI | F | -0.3% | |
| MELI | C | -0.3% | |
| DOLE | C | -0.3% | |
| LEA | F | -0.29% | |
| CROX | F | -0.28% | |
| APO | A | -0.28% | |
| LC | B | -0.27% | |
| EWTX | A | -0.26% | |
| CAL | F | -0.26% | |
| GATO | C | -0.25% | |
| ARES | B | -0.25% | |
| DAN | F | -0.25% | |
| COIN | C | -0.25% | |
| BHF | C | -0.24% | |
| SQ | C | -0.24% | |
| AX | B | -0.23% | |
| LBPH | A | -0.23% | |
| HASI | B | -0.23% | |
| AGO | C | -0.22% | |
| AER | B | -0.22% | |
| CLOV | B | -0.22% | |
| PRG | D | -0.21% | |
| SIGI | D | -0.21% | |
| PMT | D | -0.21% | |
| COOP | C | -0.21% | |
| RNR | B | -0.21% | |
| VRT | B | -0.2% | |
| BFH | C | -0.19% | |
| NATL | D | -0.19% | |
| ZIM | B | -0.19% | |
| STRL | B | -0.18% | |
| LDI | F | -0.18% | |
| CRS | B | -0.18% | |
| EXP | B | -0.18% | |
| NAVI | F | -0.18% | |
| XPO | A | -0.17% | |
| LPX | C | -0.17% | |
| PEN | B | -0.16% | |
| PCTY | A | -0.16% | |
| FIX | B | -0.16% | |
| AVNT | D | -0.16% | |
| AKRO | B | -0.16% | |
| SKYW | A | -0.16% | |
| EME | A | -0.16% | |
| DOCU | A | -0.15% | |
| LIVN | D | -0.15% | |
| COGT | C | -0.15% | |
| AIT | A | -0.15% | |
| HQY | A | -0.15% | |
| TPC | B | -0.15% | |
| VERA | B | -0.15% | |
| SAIA | B | -0.15% | |
| LNTH | B | -0.15% | |
| UTHR | A | -0.15% | |
| ASH | F | -0.15% | |
| WWD | C | -0.14% | |
| MANH | D | -0.14% | |
| SRPT | D | -0.14% | |
| LECO | C | -0.14% | |
| SNDX | D | -0.14% | |
| BV | A | -0.14% | |
| NBIX | D | -0.14% | |
| PBI | A | -0.14% | |
| JBLU | D | -0.14% | |
| THC | C | -0.14% | |
| ESTC | C | -0.14% | |
| JAZZ | C | -0.14% | |
| DAWN | B | -0.14% | |
| PEGA | A | -0.14% | |
| PHIN | C | -0.13% | |
| ETNB | B | -0.13% | |
| AHCO | F | -0.13% | |
| OSK | C | -0.13% | |
| ACHR | C | -0.13% | |
| GFF | D | -0.13% | |
| RPRX | D | -0.13% | |
| REVG | C | -0.13% | |
| MRC | C | -0.13% | |
| SAVA | D | -0.13% | |
| SHC | D | -0.13% | |
| GTLS | B | -0.13% | |
| CGEM | F | -0.12% | |
| VNO | B | -0.12% | |
| WDAY | D | -0.12% | |
| STGW | D | -0.12% | |
| KURA | F | -0.12% | |
| DYN | F | -0.12% | |
| OGN | F | -0.12% | |
| KRYS | D | -0.12% | |
| EXPI | C | -0.11% | |
| OMI | F | -0.11% | |
| NMRK | B | -0.1% | |
| LAMR | B | -0.1% | |
| RHP | B | -0.1% | |
| TDW | F | -0.1% | |
| RDFN | D | -0.1% | |
| ICLR | F | -0.1% | |
| SBRA | B | -0.1% | |
| PEB | F | -0.09% | |
| BKD | D | -0.09% | |
| PK | D | -0.09% | |
| ELS | D | -0.09% | |
| UNIT | B | -0.09% | |
| NVRI | F | -0.09% | |
| SANA | F | -0.09% | |
| REXR | F | -0.08% | |
| EGP | F | -0.08% | |
| DTM | A | -0.07% | |
| PRIM | A | -0.07% | |
| NEXT | C | -0.07% | |
| OII | C | -0.06% | |
| WHD | C | -0.06% | |
| KNTK | B | -0.06% | |
| FTI | B | -0.06% | |
| DK | F | -0.05% | |
| HE | D | -0.05% | |
| VAL | F | -0.05% | |
| WFRD | F | -0.05% | |
| SWX | B | -0.05% | |
| WKC | D | -0.05% | |
| NFE | F | -0.04% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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