RWL vs. SFLR ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to Innovator Equity Managed Floor ETF (SFLR)
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
$103.92
Average Daily Volume
137,177
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
131,549
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | SFLR |
|---|---|---|
| 30 Days | 5.97% | 3.20% |
| 60 Days | 6.18% | 4.73% |
| 90 Days | 8.16% | 6.57% |
| 12 Months | 30.33% | 26.22% |
159 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.19% | 6.84% | 2.19% | |
| ABBV | D | 0.26% | 0.7% | 0.26% | |
| ABT | B | 0.22% | 0.58% | 0.22% | |
| ACGL | D | 0.07% | 0.21% | 0.07% | |
| ADBE | C | 0.1% | 0.52% | 0.1% | |
| AEE | A | 0.04% | 0.14% | 0.04% | |
| AMD | F | 0.12% | 0.44% | 0.12% | |
| AME | A | 0.04% | 0.26% | 0.04% | |
| AMGN | F | 0.15% | 0.38% | 0.15% | |
| AMT | D | 0.05% | 0.31% | 0.05% | |
| AMZN | B | 3.63% | 3.8% | 3.63% | |
| AVGO | D | 0.25% | 1.61% | 0.25% | |
| AXP | A | 0.44% | 0.46% | 0.44% | |
| BAC | A | 1.25% | 0.84% | 0.84% | |
| BKNG | A | 0.16% | 0.38% | 0.16% | |
| BLDR | D | 0.09% | 0.04% | 0.04% | |
| BR | A | 0.04% | 0.26% | 0.04% | |
| BRK.A | B | 2.14% | 1.42% | 1.42% | |
| BRO | A | 0.03% | 0.29% | 0.03% | |
| BX | B | 0.07% | 0.35% | 0.07% | |
| BXP | C | 0.02% | 0.26% | 0.02% | |
| CAG | D | 0.06% | 0.08% | 0.06% | |
| CDW | F | 0.09% | 0.13% | 0.09% | |
| CE | F | 0.03% | 0.04% | 0.03% | |
| CFG | B | 0.08% | 0.36% | 0.08% | |
| CHD | B | 0.04% | 0.22% | 0.04% | |
| CI | D | 1.06% | 0.26% | 0.26% | |
| CMCSA | C | 0.73% | 0.51% | 0.51% | |
| CMS | B | 0.04% | 0.25% | 0.04% | |
| CNP | A | 0.05% | 0.17% | 0.05% | |
| COP | D | 0.34% | 0.32% | 0.32% | |
| COR | A | 1.59% | 0.26% | 0.26% | |
| COST | A | 1.42% | 1.08% | 1.08% | |
| CPB | D | 0.05% | 0.28% | 0.05% | |
| CRM | B | 0.26% | 0.68% | 0.26% | |
| CRWD | B | 0.03% | 0.22% | 0.03% | |
| CSCO | A | 0.34% | 0.82% | 0.34% | |
| CTAS | A | 0.06% | 0.48% | 0.06% | |
| CVX | A | 1.25% | 0.53% | 0.53% | |
| DAL | B | 0.47% | 0.1% | 0.1% | |
| DE | B | 0.32% | 0.27% | 0.27% | |
| DELL | C | 0.59% | 0.09% | 0.09% | |
| DHR | D | 0.12% | 0.41% | 0.12% | |
| DIS | B | 0.63% | 0.41% | 0.41% | |
| DOC | C | 0.01% | 0.26% | 0.01% | |
| DOV | A | 0.05% | 0.33% | 0.05% | |
| DOW | F | 0.21% | 0.2% | 0.2% | |
| DRI | B | 0.06% | 0.13% | 0.06% | |
| DTE | C | 0.06% | 0.25% | 0.06% | |
| DXCM | C | 0.02% | 0.0% | 0.0% | |
| ED | C | 0.08% | 0.26% | 0.08% | |
| EL | F | 0.07% | 0.17% | 0.07% | |
| ENPH | F | 0.0% | 0.04% | 0.0% | |
| ES | D | 0.06% | 0.3% | 0.06% | |
| ESS | B | 0.01% | 0.22% | 0.01% | |
| ETR | A | 0.08% | 0.32% | 0.08% | |
| EVRG | A | 0.03% | 0.16% | 0.03% | |
| EXPD | D | 0.05% | 0.14% | 0.05% | |
| EXPE | B | 0.1% | 0.15% | 0.1% | |
| F | C | 1.0% | 0.12% | 0.12% | |
| FCX | F | 0.14% | 0.21% | 0.14% | |
| FDS | B | 0.01% | 0.09% | 0.01% | |
| FDX | B | 0.49% | 0.23% | 0.23% | |
| GE | C | 0.21% | 0.59% | 0.21% | |
| GEHC | F | 0.1% | 0.13% | 0.1% | |
| GEV | B | 0.27% | 0.09% | 0.09% | |
| GM | C | 1.17% | 0.23% | 0.23% | |
| GOOG | C | 1.01% | 1.83% | 1.01% | |
| GOOGL | C | 1.01% | 2.08% | 1.01% | |
| GS | A | 0.81% | 0.68% | 0.68% | |
| HBAN | B | 0.08% | 0.29% | 0.08% | |
| HCA | F | 0.32% | 0.25% | 0.25% | |
| HD | B | 0.88% | 1.08% | 0.88% | |
| HIG | A | 0.14% | 0.38% | 0.14% | |
| HSY | F | 0.05% | 0.19% | 0.05% | |
| HUBB | B | 0.03% | 0.09% | 0.03% | |
| HUM | C | 0.57% | 0.09% | 0.09% | |
| IBM | C | 0.34% | 0.59% | 0.34% | |
| IEX | B | 0.02% | 0.14% | 0.02% | |
| INTU | C | 0.09% | 0.52% | 0.09% | |
| INVH | D | 0.01% | 0.28% | 0.01% | |
| ISRG | B | 0.05% | 0.53% | 0.05% | |
| JBL | C | 0.2% | 0.04% | 0.04% | |
| JNJ | D | 0.44% | 1.13% | 0.44% | |
| JPM | B | 1.74% | 1.63% | 1.63% | |
| K | A | 0.07% | 0.16% | 0.07% | |
| KKR | A | 0.16% | 0.39% | 0.16% | |
| KMI | B | 0.11% | 0.49% | 0.11% | |
| KO | D | 0.23% | 0.93% | 0.23% | |
| L | A | 0.1% | 0.28% | 0.1% | |
| LEN | D | 0.18% | 0.24% | 0.18% | |
| LIN | D | 0.17% | 0.61% | 0.17% | |
| LLY | D | 0.18% | 1.39% | 0.18% | |
| LMT | D | 0.37% | 0.49% | 0.37% | |
| LNT | A | 0.02% | 0.21% | 0.02% | |
| LOW | C | 0.48% | 0.55% | 0.48% | |
| LRCX | D | 0.07% | 0.32% | 0.07% | |
| LUV | C | 0.16% | 0.13% | 0.13% | |
| LYB | F | 0.2% | 0.18% | 0.18% | |
| LYV | B | 0.18% | 0.18% | 0.18% | |
| MA | A | 0.15% | 1.03% | 0.15% | |
| MAA | B | 0.01% | 0.21% | 0.01% | |
| MCD | D | 0.14% | 0.75% | 0.14% | |
| META | D | 0.89% | 2.6% | 0.89% | |
| MGM | F | 0.1% | 0.08% | 0.08% | |
| MMM | C | 0.13% | 0.51% | 0.13% | |
| MRK | D | 0.29% | 0.42% | 0.29% | |
| MRNA | F | 0.02% | 0.0% | 0.0% | |
| MRO | B | 0.04% | 0.51% | 0.04% | |
| MS | C | 0.76% | 0.34% | 0.34% | |
| MSFT | C | 1.31% | 6.27% | 1.31% | |
| MU | D | 0.13% | 0.21% | 0.13% | |
| NDAQ | A | 0.04% | 0.27% | 0.04% | |
| NKE | F | 0.26% | 0.21% | 0.21% | |
| NUE | D | 0.19% | 0.08% | 0.08% | |
| NVDA | C | 0.65% | 7.0% | 0.65% | |
| ON | D | 0.04% | 0.19% | 0.04% | |
| ORCL | B | 0.35% | 0.72% | 0.35% | |
| OXY | F | 0.15% | 0.05% | 0.05% | |
| PEP | F | 0.46% | 0.55% | 0.46% | |
| PFG | C | 0.09% | 0.15% | 0.09% | |
| PG | A | 0.46% | 1.05% | 0.46% | |
| PLTR | B | 0.02% | 0.34% | 0.02% | |
| PPG | D | 0.1% | 0.13% | 0.1% | |
| PPL | A | 0.05% | 0.27% | 0.05% | |
| PRU | A | 0.36% | 0.35% | 0.35% | |
| PYPL | B | 0.21% | 0.24% | 0.21% | |
| QCOM | F | 0.19% | 0.38% | 0.19% | |
| REGN | F | 0.05% | 0.17% | 0.05% | |
| RF | B | 0.06% | 0.46% | 0.06% | |
| ROST | C | 0.1% | 0.25% | 0.1% | |
| RSG | A | 0.09% | 0.35% | 0.09% | |
| SBAC | D | 0.01% | 0.19% | 0.01% | |
| SMCI | F | 0.05% | 0.0% | 0.0% | |
| T | A | 0.71% | 0.64% | 0.64% | |
| TDG | D | 0.04% | 0.4% | 0.04% | |
| TER | D | 0.01% | 0.11% | 0.01% | |
| TGT | F | 0.48% | 0.18% | 0.18% | |
| TMO | F | 0.2% | 0.47% | 0.2% | |
| TMUS | A | 0.51% | 0.52% | 0.51% | |
| TRMB | B | 0.03% | 0.08% | 0.03% | |
| TROW | A | 0.04% | 0.12% | 0.04% | |
| TSLA | B | 0.78% | 1.95% | 0.78% | |
| TT | A | 0.12% | 0.45% | 0.12% | |
| TXN | D | 0.09% | 0.67% | 0.09% | |
| UBER | D | 0.21% | 0.29% | 0.21% | |
| UNH | B | 2.14% | 1.54% | 1.54% | |
| UNP | C | 0.12% | 0.47% | 0.12% | |
| URI | B | 0.09% | 0.31% | 0.09% | |
| V | A | 0.21% | 1.18% | 0.21% | |
| VLO | C | 0.81% | 0.18% | 0.18% | |
| VRTX | D | 0.05% | 0.28% | 0.05% | |
| WAB | A | 0.06% | 0.28% | 0.06% | |
| WM | A | 0.12% | 0.38% | 0.12% | |
| WMT | A | 3.97% | 0.97% | 0.97% | |
| WRB | A | 0.07% | 0.23% | 0.07% | |
| XOM | C | 2.04% | 1.01% | 1.01% | |
| ZBH | C | 0.04% | 0.14% | 0.04% | |
| ZBRA | A | 0.03% | 0.1% | 0.03% |
RWL Overweight 340 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 2.08% | |
| CVS | D | 1.97% | |
| CAH | B | 1.33% | |
| C | B | 1.1% | |
| WFC | A | 0.95% | |
| PSX | C | 0.87% | |
| KR | A | 0.86% | |
| MPC | D | 0.8% | |
| WBA | F | 0.72% | |
| VZ | B | 0.71% | |
| CNC | F | 0.68% | |
| ELV | F | 0.68% | |
| UAL | B | 0.58% | |
| UPS | C | 0.51% | |
| ADM | D | 0.43% | |
| SYY | C | 0.42% | |
| MET | A | 0.41% | |
| RTX | D | 0.4% | |
| CAT | B | 0.4% | |
| PGR | A | 0.38% | |
| BA | F | 0.38% | |
| INTC | D | 0.37% | |
| COF | B | 0.37% | |
| ACN | B | 0.36% | |
| CHTR | B | 0.35% | |
| ALL | A | 0.35% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| CB | C | 0.29% | |
| BG | D | 0.28% | |
| WBD | C | 0.26% | |
| USB | A | 0.26% | |
| PFE | D | 0.26% | |
| TRV | B | 0.26% | |
| NFLX | B | 0.25% | |
| BK | A | 0.24% | |
| AIG | B | 0.24% | |
| GD | F | 0.23% | |
| HON | B | 0.23% | |
| PCAR | B | 0.22% | |
| CMI | A | 0.22% | |
| BBY | D | 0.21% | |
| PNC | A | 0.21% | |
| PM | A | 0.21% | |
| SLB | C | 0.21% | |
| NOC | D | 0.21% | |
| HPE | B | 0.2% | |
| BKR | C | 0.2% | |
| SBUX | B | 0.2% | |
| CBRE | A | 0.2% | |
| NRG | B | 0.19% | |
| CCL | B | 0.19% | |
| DG | F | 0.19% | |
| SCHW | A | 0.18% | |
| MDT | D | 0.17% | |
| MOH | D | 0.17% | |
| MDLZ | F | 0.17% | |
| JCI | C | 0.17% | |
| DHI | D | 0.17% | |
| ETN | A | 0.16% | |
| TFC | B | 0.16% | |
| DUK | C | 0.16% | |
| PARA | D | 0.16% | |
| MAR | A | 0.16% | |
| DFS | B | 0.16% | |
| GILD | B | 0.16% | |
| PCG | A | 0.15% | |
| CEG | C | 0.15% | |
| PWR | A | 0.15% | |
| VST | B | 0.15% | |
| SYF | A | 0.15% | |
| EOG | C | 0.15% | |
| DLTR | D | 0.15% | |
| FI | A | 0.14% | |
| KMX | B | 0.14% | |
| SO | C | 0.14% | |
| HAL | C | 0.14% | |
| MMC | A | 0.13% | |
| SHW | A | 0.13% | |
| KHC | D | 0.13% | |
| CARR | D | 0.13% | |
| STLD | B | 0.13% | |
| PH | A | 0.13% | |
| OKE | B | 0.13% | |
| SW | B | 0.13% | |
| AMAT | F | 0.13% | |
| MO | A | 0.12% | |
| EMR | A | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| EXC | C | 0.12% | |
| LHX | C | 0.12% | |
| NEE | D | 0.12% | |
| SYK | B | 0.12% | |
| STT | A | 0.12% | |
| TRGP | B | 0.12% | |
| BLK | C | 0.12% | |
| IP | B | 0.12% | |
| KMB | C | 0.11% | |
| CTSH | A | 0.11% | |
| AFL | A | 0.11% | |
| RJF | A | 0.11% | |
| GWW | A | 0.11% | |
| GPC | D | 0.11% | |
| ADP | A | 0.11% | |
| CTVA | A | 0.1% | |
| AZO | B | 0.1% | |
| CL | D | 0.1% | |
| NTRS | A | 0.1% | |
| AEP | C | 0.1% | |
| BDX | F | 0.1% | |
| CHRW | C | 0.1% | |
| PHM | D | 0.09% | |
| J | D | 0.09% | |
| AON | A | 0.09% | |
| KVUE | A | 0.09% | |
| EG | C | 0.09% | |
| BSX | B | 0.09% | |
| MTB | B | 0.09% | |
| LDOS | D | 0.09% | |
| EIX | A | 0.09% | |
| ITW | A | 0.09% | |
| VTRS | B | 0.09% | |
| ORLY | A | 0.09% | |
| GIS | D | 0.09% | |
| GLW | B | 0.08% | |
| APD | A | 0.08% | |
| TSCO | D | 0.08% | |
| D | C | 0.08% | |
| HES | B | 0.08% | |
| LVS | C | 0.08% | |
| FITB | B | 0.08% | |
| SRE | B | 0.08% | |
| BWA | D | 0.08% | |
| APH | B | 0.08% | |
| OMC | C | 0.08% | |
| DVN | F | 0.08% | |
| OTIS | C | 0.08% | |
| CSX | B | 0.08% | |
| ECL | D | 0.08% | |
| XEL | A | 0.08% | |
| APTV | F | 0.08% | |
| CINF | A | 0.07% | |
| ABNB | C | 0.07% | |
| DD | D | 0.07% | |
| NCLH | B | 0.07% | |
| BAX | F | 0.07% | |
| IQV | D | 0.07% | |
| DVA | A | 0.07% | |
| FE | D | 0.07% | |
| HLT | A | 0.07% | |
| NXPI | D | 0.07% | |
| KEY | B | 0.07% | |
| NSC | A | 0.07% | |
| UHS | D | 0.07% | |
| WDC | C | 0.07% | |
| KDP | D | 0.07% | |
| AMCR | D | 0.07% | |
| SPGI | B | 0.07% | |
| TXT | D | 0.07% | |
| HSIC | B | 0.07% | |
| TAP | C | 0.07% | |
| SWK | D | 0.07% | |
| LKQ | D | 0.07% | |
| AIZ | A | 0.07% | |
| JBHT | B | 0.07% | |
| WMB | B | 0.07% | |
| LH | B | 0.07% | |
| IPG | C | 0.06% | |
| ICE | D | 0.06% | |
| FIS | D | 0.06% | |
| ULTA | F | 0.06% | |
| GPN | C | 0.06% | |
| WTW | A | 0.06% | |
| PEG | A | 0.06% | |
| AJG | A | 0.06% | |
| CZR | D | 0.06% | |
| CMG | B | 0.06% | |
| HRL | D | 0.06% | |
| LULU | C | 0.06% | |
| MSI | B | 0.06% | |
| BALL | D | 0.06% | |
| NOW | A | 0.06% | |
| MOS | F | 0.06% | |
| NEM | F | 0.06% | |
| FOX | B | 0.05% | |
| WYNN | D | 0.05% | |
| APA | F | 0.05% | |
| EA | B | 0.05% | |
| HII | D | 0.05% | |
| TPR | A | 0.05% | |
| FAST | A | 0.05% | |
| HWM | B | 0.05% | |
| EQIX | A | 0.05% | |
| VMC | B | 0.05% | |
| AES | F | 0.05% | |
| WEC | A | 0.05% | |
| BEN | C | 0.05% | |
| EMN | D | 0.05% | |
| PANW | B | 0.05% | |
| ADI | D | 0.05% | |
| PKG | A | 0.05% | |
| ALB | C | 0.05% | |
| ROK | B | 0.05% | |
| MHK | D | 0.05% | |
| NVR | D | 0.05% | |
| STZ | F | 0.05% | |
| IFF | D | 0.05% | |
| FANG | F | 0.05% | |
| DGX | B | 0.05% | |
| EBAY | C | 0.05% | |
| DLR | A | 0.04% | |
| CTRA | B | 0.04% | |
| EQT | B | 0.04% | |
| SPG | A | 0.04% | |
| MCO | A | 0.04% | |
| SNA | A | 0.04% | |
| TTWO | A | 0.04% | |
| ROP | B | 0.04% | |
| ODFL | B | 0.04% | |
| ANET | C | 0.04% | |
| CF | B | 0.04% | |
| NTAP | B | 0.04% | |
| ADSK | B | 0.04% | |
| GRMN | B | 0.04% | |
| FTNT | B | 0.04% | |
| PLD | D | 0.04% | |
| SNPS | B | 0.04% | |
| YUM | B | 0.04% | |
| WY | D | 0.04% | |
| CLX | C | 0.04% | |
| BIIB | F | 0.04% | |
| MLM | B | 0.04% | |
| RL | B | 0.04% | |
| WELL | A | 0.04% | |
| MAS | D | 0.04% | |
| LW | C | 0.04% | |
| AVY | D | 0.04% | |
| MNST | B | 0.04% | |
| XYL | D | 0.04% | |
| SJM | C | 0.04% | |
| IR | A | 0.04% | |
| SOLV | C | 0.04% | |
| FOXA | C | 0.04% | |
| KLAC | D | 0.04% | |
| ZTS | F | 0.04% | |
| RMD | C | 0.03% | |
| CPAY | A | 0.03% | |
| VTR | C | 0.03% | |
| PNR | A | 0.03% | |
| CPRT | A | 0.03% | |
| CDNS | B | 0.03% | |
| STE | F | 0.03% | |
| JNPR | F | 0.03% | |
| VLTO | D | 0.03% | |
| PNW | A | 0.03% | |
| DECK | B | 0.03% | |
| DPZ | B | 0.03% | |
| GNRC | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| GDDY | A | 0.03% | |
| PAYX | B | 0.03% | |
| MCHP | D | 0.03% | |
| KEYS | B | 0.03% | |
| NWSA | B | 0.03% | |
| NI | A | 0.03% | |
| IRM | C | 0.03% | |
| CCI | D | 0.03% | |
| NWS | B | 0.03% | |
| GL | C | 0.03% | |
| EW | C | 0.03% | |
| A | D | 0.03% | |
| CME | A | 0.03% | |
| TDY | B | 0.03% | |
| MKC | D | 0.03% | |
| IT | C | 0.03% | |
| IVZ | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | B | 0.03% | |
| EQR | A | 0.02% | |
| AVB | A | 0.02% | |
| MSCI | B | 0.02% | |
| ERIE | D | 0.02% | |
| VRSK | A | 0.02% | |
| EXR | C | 0.02% | |
| WST | C | 0.02% | |
| AXON | A | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| MTD | D | 0.02% | |
| WAT | A | 0.02% | |
| IDXX | F | 0.02% | |
| ROL | A | 0.02% | |
| FFIV | A | 0.02% | |
| AKAM | D | 0.02% | |
| AOS | F | 0.02% | |
| VICI | C | 0.02% | |
| SWKS | D | 0.02% | |
| ALGN | D | 0.02% | |
| ALLE | D | 0.02% | |
| FMC | D | 0.02% | |
| CBOE | B | 0.02% | |
| HOLX | D | 0.02% | |
| CRL | D | 0.02% | |
| AWK | D | 0.02% | |
| HAS | D | 0.02% | |
| GEN | A | 0.02% | |
| INCY | B | 0.02% | |
| O | D | 0.02% | |
| PSA | C | 0.02% | |
| CTLT | B | 0.02% | |
| EFX | D | 0.02% | |
| ATO | A | 0.02% | |
| TECH | C | 0.01% | |
| FRT | A | 0.01% | |
| MPWR | F | 0.01% | |
| REG | A | 0.01% | |
| CPT | A | 0.01% | |
| VRSN | C | 0.01% | |
| UDR | B | 0.01% | |
| FICO | A | 0.01% | |
| KIM | A | 0.01% | |
| TYL | A | 0.01% | |
| DAY | B | 0.01% | |
| PODD | B | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | A | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| PTC | A | 0.01% | |
| RVTY | D | 0.01% | |
| ANSS | B | 0.01% | |
| ARE | D | 0.01% | |
| CSGP | C | 0.01% | |
| NDSN | B | 0.01% | |
| MKTX | D | 0.0% |
RWL Underweight 58 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.24% | |
| TTD | B | -0.23% | |
| SPOT | B | -0.23% | |
| APO | A | -0.22% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| MKL | A | -0.21% | |
| LNG | A | -0.19% | |
| MSTR | C | -0.18% | |
| SNOW | C | -0.18% | |
| IBKR | A | -0.18% | |
| ARES | A | -0.17% | |
| DASH | A | -0.16% | |
| SQ | C | -0.16% | |
| ZM | B | -0.16% | |
| WDAY | C | -0.16% | |
| SUI | D | -0.16% | |
| MELI | C | -0.16% | |
| SSNC | A | -0.14% | |
| RPRX | D | -0.13% | |
| VRT | B | -0.13% | |
| HEI | B | -0.13% | |
| DKNG | C | -0.12% | |
| LII | B | -0.12% | |
| RBLX | C | -0.12% | |
| DDOG | B | -0.12% | |
| VEEV | B | -0.12% | |
| FCNCA | B | -0.11% | |
| COIN | C | -0.11% | |
| ZS | C | -0.11% | |
| ALNY | D | -0.1% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| SNAP | C | -0.09% | |
| TRU | D | -0.09% | |
| ENTG | D | -0.08% | |
| OWL | B | -0.08% | |
| CVNA | B | -0.07% | |
| ILMN | C | -0.07% | |
| AVTR | D | -0.07% | |
| HUBS | B | -0.07% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| LPLA | A | -0.06% | |
| TEAM | B | -0.06% | |
| IOT | B | -0.05% | |
| BSY | D | -0.05% | |
| OKTA | C | -0.04% | |
| PINS | D | -0.04% | |
| MDB | C | -0.04% | |
| CPNG | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | D | -0.03% | |
| AGR | B | -0.02% | |
| GFS | C | -0.02% | |
| SCCO | F | -0.02% | |
| WMG | C | -0.02% | |
| BMRN | 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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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