RWL vs. SSO ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to ProShares Ultra S&P500 (SSO)

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

$102.85

Average Daily Volume

134,931

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	RWL	SSO
30 Days	3.56%	2.86%
60 Days	5.34%	7.83%
90 Days	6.26%	10.09%
12 Months	28.26%	61.14%

499 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in SSO	Overlap
A	D	0.03%	0.05%	0.03%
AAPL	C	2.18%	4.58%	2.18%
ABBV	F	0.26%	0.39%	0.26%
ABNB	C	0.07%	0.08%	0.07%
ABT	B	0.22%	0.27%	0.22%
ACGL	C	0.07%	0.05%	0.05%
ACN	B	0.37%	0.3%	0.3%
ADBE	C	0.11%	0.3%	0.11%
ADI	D	0.05%	0.14%	0.05%
ADM	D	0.42%	0.03%	0.03%
ADP	A	0.11%	0.16%	0.11%
ADSK	A	0.04%	0.09%	0.04%
AEE	A	0.04%	0.03%	0.03%
AEP	C	0.1%	0.07%	0.07%
AES	F	0.05%	0.01%	0.01%
AFL	B	0.11%	0.08%	0.08%
AIG	B	0.24%	0.07%	0.07%
AIZ	A	0.07%	0.02%	0.02%
AJG	A	0.06%	0.09%	0.06%
AKAM	D	0.02%	0.02%	0.02%
ALB	B	0.05%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.34%	0.07%	0.07%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.15%	0.19%	0.15%
AMCR	C	0.07%	0.02%	0.02%
AMD	F	0.12%	0.29%	0.12%
AME	A	0.04%	0.06%	0.04%
AMGN	F	0.15%	0.2%	0.15%
AMP	A	0.12%	0.07%	0.07%
AMT	C	0.05%	0.12%	0.05%
AMZN	C	3.77%	2.53%	2.53%
ANET	C	0.04%	0.13%	0.04%
ANSS	B	0.01%	0.04%	0.01%
AON	A	0.08%	0.11%	0.08%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.05%	0.01%	0.01%
APD	A	0.07%	0.09%	0.07%
APH	A	0.08%	0.11%	0.08%
APTV	F	0.09%	0.02%	0.02%
ARE	F	0.01%	0.02%	0.01%
ATO	A	0.02%	0.03%	0.02%
AVB	B	0.02%	0.04%	0.02%
AVGO	D	0.26%	1.03%	0.26%
AVY	F	0.04%	0.02%	0.02%
AWK	C	0.02%	0.03%	0.02%
AXON	A	0.02%	0.06%	0.02%
AXP	A	0.44%	0.22%	0.22%
AZO	C	0.1%	0.07%	0.07%
BA	F	0.36%	0.14%	0.14%
BAC	A	1.24%	0.42%	0.42%
BALL	F	0.07%	0.02%	0.02%
BAX	F	0.07%	0.02%	0.02%
BBY	D	0.22%	0.02%	0.02%
BDX	F	0.11%	0.09%	0.09%
BEN	C	0.05%	0.01%	0.01%
BG	D	0.28%	0.02%	0.02%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.23%	0.08%	0.08%
BKNG	A	0.16%	0.22%	0.16%
BKR	A	0.19%	0.06%	0.06%
BLDR	D	0.09%	0.03%	0.03%
BLK	B	0.13%	0.2%	0.13%
BMY	B	0.3%	0.15%	0.15%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	2.13%	1.15%	1.15%
BRO	B	0.03%	0.03%	0.03%
BSX	A	0.09%	0.17%	0.09%
BWA	D	0.08%	0.01%	0.01%
BX	A	0.07%	0.17%	0.07%
BXP	C	0.02%	0.02%	0.02%
C	A	1.1%	0.18%	0.18%
CAG	F	0.06%	0.02%	0.02%
CAH	B	1.34%	0.04%	0.04%
CARR	C	0.13%	0.08%	0.08%
CAT	B	0.41%	0.25%	0.25%
CB	C	0.29%	0.14%	0.14%
CBOE	C	0.02%	0.03%	0.02%
CBRE	B	0.2%	0.05%	0.05%
CCI	C	0.03%	0.06%	0.03%
CCL	A	0.18%	0.03%	0.03%
CDNS	B	0.03%	0.11%	0.03%
CDW	F	0.09%	0.03%	0.03%
CE	F	0.03%	0.01%	0.01%
CEG	C	0.14%	0.09%	0.09%
CF	A	0.03%	0.02%	0.02%
CFG	B	0.08%	0.03%	0.03%
CHD	A	0.03%	0.04%	0.03%
CHRW	B	0.11%	0.02%	0.02%
CHTR	C	0.35%	0.05%	0.05%
CI	D	1.06%	0.12%	0.12%
CINF	A	0.06%	0.03%	0.03%
CL	D	0.09%	0.1%	0.09%
CLX	A	0.04%	0.03%	0.03%
CMCSA	B	0.73%	0.22%	0.22%
CME	B	0.03%	0.11%	0.03%
CMG	B	0.06%	0.11%	0.06%
CMI	A	0.23%	0.07%	0.07%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.68%	0.04%	0.04%
CNP	A	0.05%	0.03%	0.03%
COF	C	0.38%	0.09%	0.09%
COP	C	0.34%	0.17%	0.17%
COR	B	1.58%	0.06%	0.06%
COST	A	1.41%	0.54%	0.54%
CPAY	A	0.03%	0.03%	0.03%
CPB	D	0.05%	0.01%	0.01%
CPRT	B	0.03%	0.07%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRL	D	0.02%	0.01%	0.01%
CRM	B	0.26%	0.42%	0.26%
CRWD	B	0.03%	0.1%	0.03%
CSCO	B	0.34%	0.31%	0.31%
CSGP	D	0.01%	0.04%	0.01%
CSX	C	0.09%	0.09%	0.09%
CTAS	B	0.05%	0.1%	0.05%
CTLT	C	0.02%	0.01%	0.01%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.11%	0.05%	0.05%
CTVA	C	0.09%	0.05%	0.05%
CVS	D	1.9%	0.09%	0.09%
CVX	A	1.25%	0.37%	0.37%
CZR	F	0.06%	0.01%	0.01%
D	C	0.07%	0.06%	0.06%
DAL	B	0.48%	0.05%	0.05%
DAY	B	0.01%	0.02%	0.01%
DD	C	0.07%	0.05%	0.05%
DE	B	0.31%	0.14%	0.14%
DECK	A	0.03%	0.04%	0.03%
DELL	B	0.59%	0.05%	0.05%
DFS	B	0.16%	0.06%	0.06%
DG	F	0.2%	0.02%	0.02%
DGX	A	0.05%	0.02%	0.02%
DHI	F	0.17%	0.06%	0.06%
DHR	F	0.12%	0.2%	0.12%
DIS	B	0.59%	0.28%	0.28%
DLR	B	0.03%	0.07%	0.03%
DLTR	F	0.16%	0.02%	0.02%
DOC	C	0.01%	0.02%	0.01%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.21%	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%
DVA	C	0.06%	0.01%	0.01%
DVN	F	0.08%	0.03%	0.03%
DXCM	C	0.02%	0.04%	0.02%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.08%	0.08%	0.08%
ED	C	0.07%	0.04%	0.04%
EFX	F	0.03%	0.04%	0.03%
EG	C	0.08%	0.02%	0.02%
EIX	B	0.09%	0.04%	0.04%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.7%	0.12%	0.12%
EMN	C	0.05%	0.02%	0.02%
EMR	B	0.12%	0.1%	0.1%
ENPH	F	0.0%	0.01%	0.0%
EOG	A	0.15%	0.1%	0.1%
EPAM	B	0.03%	0.02%	0.02%
EQIX	A	0.05%	0.11%	0.05%
EQR	C	0.01%	0.03%	0.01%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	C	0.06%	0.03%	0.03%
ESS	B	0.01%	0.03%	0.01%
ETN	A	0.16%	0.19%	0.16%
ETR	B	0.08%	0.04%	0.04%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.03%	0.05%	0.03%
EXC	C	0.12%	0.05%	0.05%
EXPD	C	0.05%	0.02%	0.02%
EXPE	B	0.1%	0.03%	0.03%
EXR	C	0.02%	0.05%	0.02%
F	C	1.03%	0.06%	0.06%
FANG	C	0.05%	0.04%	0.04%
FAST	B	0.05%	0.06%	0.05%
FCX	F	0.14%	0.08%	0.08%
FDS	B	0.01%	0.02%	0.01%
FDX	B	0.49%	0.09%	0.09%
FE	C	0.07%	0.03%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.13%	0.16%	0.13%
FICO	B	0.01%	0.07%	0.01%
FIS	C	0.06%	0.06%	0.06%
FITB	B	0.08%	0.04%	0.04%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.05%	0.01%	0.01%
FOXA	A	0.05%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.04%	0.08%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	D	0.24%	0.1%	0.1%
GDDY	A	0.03%	0.03%	0.03%
GE	D	0.21%	0.26%	0.21%
GEHC	D	0.1%	0.05%	0.05%
GEN	B	0.02%	0.02%	0.02%
GEV	B	0.25%	0.12%	0.12%
GILD	C	0.17%	0.15%	0.15%
GIS	D	0.1%	0.05%	0.05%
GL	C	0.03%	0.01%	0.01%
GLW	B	0.08%	0.05%	0.05%
GM	C	1.22%	0.09%	0.09%
GNRC	C	0.03%	0.01%	0.01%
GOOG	C	1.01%	1.12%	1.01%
GOOGL	C	1.01%	1.35%	1.01%
GPC	D	0.11%	0.02%	0.02%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.04%	0.04%	0.04%
GS	A	0.82%	0.25%	0.25%
GWW	B	0.11%	0.07%	0.07%
HAL	C	0.14%	0.04%	0.04%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.08%	0.03%	0.03%
HCA	F	0.33%	0.09%	0.09%
HD	B	0.89%	0.54%	0.54%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.14%	0.05%	0.05%
HII	F	0.05%	0.01%	0.01%
HLT	A	0.07%	0.08%	0.07%
HOLX	D	0.02%	0.02%	0.02%
HON	C	0.23%	0.2%	0.2%
HPE	B	0.2%	0.04%	0.04%
HPQ	B	0.32%	0.05%	0.05%
HRL	D	0.06%	0.01%	0.01%
HSIC	C	0.06%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.54%	0.04%	0.04%
HWM	A	0.05%	0.06%	0.05%
IBM	C	0.33%	0.25%	0.25%
ICE	C	0.06%	0.12%	0.06%
IDXX	F	0.02%	0.05%	0.02%
IEX	C	0.02%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	C	0.39%	0.14%	0.14%
INTU	B	0.1%	0.26%	0.1%
INVH	D	0.01%	0.03%	0.01%
IP	A	0.12%	0.03%	0.03%
IPG	D	0.06%	0.01%	0.01%
IQV	F	0.07%	0.04%	0.04%
IR	B	0.04%	0.06%	0.04%
IRM	C	0.03%	0.05%	0.03%
ISRG	A	0.05%	0.25%	0.05%
IT	C	0.04%	0.05%	0.04%
ITW	B	0.09%	0.1%	0.09%
IVZ	B	0.04%	0.01%	0.01%
J	D	0.09%	0.02%	0.02%
JBHT	C	0.07%	0.02%	0.02%
JBL	C	0.2%	0.02%	0.02%
JCI	B	0.17%	0.08%	0.08%
JKHY	D	0.01%	0.02%	0.01%
JNJ	C	0.44%	0.5%	0.44%
JNPR	D	0.03%	0.02%	0.02%
JPM	A	1.74%	0.93%	0.93%
K	A	0.07%	0.03%	0.03%
KDP	F	0.07%	0.04%	0.04%
KEY	B	0.07%	0.02%	0.02%
KEYS	A	0.03%	0.03%	0.03%
KHC	F	0.13%	0.04%	0.04%
KIM	A	0.01%	0.02%	0.01%
KKR	A	0.16%	0.14%	0.14%
KLAC	F	0.05%	0.11%	0.05%
KMB	C	0.1%	0.06%	0.06%
KMI	A	0.11%	0.07%	0.07%
KMX	B	0.14%	0.02%	0.02%
KO	D	0.22%	0.32%	0.22%
KR	B	0.87%	0.05%	0.05%
KVUE	A	0.09%	0.06%	0.06%
L	A	0.1%	0.02%	0.02%
LDOS	C	0.09%	0.03%	0.03%
LEN	D	0.18%	0.05%	0.05%
LH	B	0.07%	0.03%	0.03%
LHX	C	0.12%	0.06%	0.06%
LIN	C	0.17%	0.29%	0.17%
LKQ	F	0.07%	0.01%	0.01%
LLY	F	0.18%	0.79%	0.18%
LMT	D	0.37%	0.15%	0.15%
LNT	A	0.02%	0.02%	0.02%
LOW	C	0.49%	0.21%	0.21%
LRCX	F	0.08%	0.12%	0.08%
LULU	C	0.07%	0.05%	0.05%
LUV	C	0.17%	0.03%	0.03%
LVS	B	0.08%	0.02%	0.02%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.2%	0.03%	0.03%
LYV	A	0.17%	0.03%	0.03%
MA	B	0.15%	0.58%	0.15%
MAA	B	0.01%	0.02%	0.01%
MAR	A	0.16%	0.09%	0.09%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.14%	0.28%	0.14%
MCHP	F	0.03%	0.05%	0.03%
MCK	A	2.03%	0.11%	0.11%
MCO	B	0.04%	0.1%	0.04%
MDLZ	F	0.17%	0.12%	0.12%
MDT	D	0.17%	0.15%	0.15%
MET	A	0.41%	0.07%	0.07%
META	D	0.91%	1.62%	0.91%
MGM	D	0.1%	0.01%	0.01%
MHK	D	0.05%	0.01%	0.01%
MKC	C	0.03%	0.02%	0.02%
MKTX	D	0.0%	0.01%	0.0%
MLM	C	0.04%	0.05%	0.04%
MMC	B	0.13%	0.15%	0.13%
MMM	D	0.13%	0.1%	0.1%
MNST	C	0.04%	0.05%	0.04%
MO	A	0.12%	0.13%	0.12%
MOH	F	0.18%	0.02%	0.02%
MOS	F	0.07%	0.01%	0.01%
MPC	D	0.79%	0.07%	0.07%
MPWR	F	0.01%	0.04%	0.01%
MRK	D	0.29%	0.33%	0.29%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.04%	0.02%	0.02%
MS	A	0.76%	0.22%	0.22%
MSCI	C	0.02%	0.06%	0.02%
MSFT	D	1.34%	4.13%	1.34%
MSI	B	0.06%	0.11%	0.06%
MTB	A	0.09%	0.05%	0.05%
MTCH	D	0.02%	0.01%	0.01%
MTD	F	0.02%	0.03%	0.02%
MU	D	0.13%	0.14%	0.13%
NCLH	B	0.07%	0.02%	0.02%
NDAQ	A	0.04%	0.04%	0.04%
NDSN	B	0.01%	0.02%	0.01%
NEE	C	0.12%	0.21%	0.12%
NEM	D	0.06%	0.06%	0.06%
NFLX	A	0.24%	0.47%	0.24%
NI	A	0.03%	0.02%	0.02%
NKE	F	0.27%	0.12%	0.12%
NOC	D	0.22%	0.09%	0.09%
NOW	A	0.07%	0.28%	0.07%
NRG	B	0.18%	0.03%	0.03%
NSC	B	0.07%	0.08%	0.07%
NTAP	C	0.04%	0.03%	0.03%
NTRS	A	0.1%	0.03%	0.03%
NUE	C	0.18%	0.05%	0.05%
NVDA	B	0.65%	4.67%	0.65%
NVR	D	0.05%	0.04%	0.04%
NWS	A	0.03%	0.0%	0.0%
NWSA	A	0.03%	0.01%	0.01%
NXPI	D	0.07%	0.07%	0.07%
O	C	0.02%	0.07%	0.02%
ODFL	C	0.04%	0.05%	0.04%
OKE	A	0.12%	0.09%	0.09%
OMC	C	0.09%	0.03%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	A	0.34%	0.39%	0.34%
ORLY	B	0.1%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.15%	0.05%	0.05%
PANW	B	0.05%	0.17%	0.05%
PARA	C	0.17%	0.01%	0.01%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.03%	0.06%	0.03%
PCAR	B	0.23%	0.08%	0.08%
PCG	A	0.14%	0.06%	0.06%
PEG	A	0.06%	0.06%	0.06%
PEP	F	0.47%	0.29%	0.29%
PFE	F	0.27%	0.19%	0.19%
PFG	D	0.09%	0.02%	0.02%
PG	C	0.44%	0.53%	0.44%
PGR	A	0.38%	0.2%	0.2%
PH	A	0.13%	0.12%	0.12%
PHM	D	0.09%	0.04%	0.04%
PKG	A	0.05%	0.03%	0.03%
PLD	F	0.04%	0.14%	0.04%
PLTR	B	0.02%	0.18%	0.02%
PM	B	0.2%	0.27%	0.2%
PNC	B	0.21%	0.11%	0.11%
PNR	A	0.03%	0.02%	0.02%
PNW	A	0.03%	0.01%	0.01%
PODD	C	0.01%	0.02%	0.01%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.1%	0.04%	0.04%
PPL	A	0.05%	0.03%	0.03%
PRU	A	0.36%	0.06%	0.06%
PSA	C	0.02%	0.07%	0.02%
PSX	C	0.86%	0.07%	0.07%
PTC	B	0.01%	0.03%	0.01%
PWR	A	0.15%	0.06%	0.06%
PYPL	B	0.21%	0.12%	0.12%
QCOM	F	0.2%	0.24%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.12%	0.07%	0.07%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.05%	0.11%	0.05%
RF	A	0.06%	0.03%	0.03%
RJF	A	0.11%	0.04%	0.04%
RL	C	0.04%	0.01%	0.01%
RMD	C	0.02%	0.05%	0.02%
ROK	C	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.04%	0.08%	0.04%
ROST	D	0.11%	0.06%	0.06%
RSG	A	0.09%	0.06%	0.06%
RTX	D	0.4%	0.21%	0.21%
RVTY	F	0.01%	0.02%	0.01%
SBAC	D	0.01%	0.03%	0.01%
SBUX	A	0.2%	0.15%	0.15%
SCHW	B	0.18%	0.16%	0.16%
SHW	B	0.13%	0.12%	0.12%
SJM	D	0.04%	0.02%	0.02%
SLB	C	0.21%	0.08%	0.08%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.04%	0.11%	0.04%
SO	C	0.14%	0.13%	0.13%
SOLV	D	0.04%	0.01%	0.01%
SPG	A	0.03%	0.07%	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	0.12%	0.03%	0.03%
STT	B	0.12%	0.04%	0.04%
STX	C	0.03%	0.03%	0.03%
STZ	D	0.05%	0.05%	0.05%
SW	A	0.12%	0.03%	0.03%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.15%	0.03%	0.03%
SYK	B	0.12%	0.18%	0.12%
SYY	D	0.42%	0.05%	0.05%
T	A	0.69%	0.22%	0.22%
TAP	C	0.07%	0.01%	0.01%
TDG	D	0.04%	0.09%	0.04%
TDY	B	0.03%	0.03%	0.03%
TECH	F	0.01%	0.01%	0.01%
TER	F	0.01%	0.02%	0.01%
TFC	A	0.16%	0.08%	0.08%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.6%	0.09%	0.09%
TJX	A	0.31%	0.18%	0.18%
TMO	F	0.2%	0.26%	0.2%
TMUS	B	0.51%	0.15%	0.15%
TPR	B	0.05%	0.02%	0.02%
TRGP	A	0.12%	0.06%	0.06%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.04%	0.04%	0.04%
TRV	B	0.26%	0.08%	0.08%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	0.71%	1.19%	0.71%
TSN	B	0.3%	0.02%	0.02%
TT	A	0.12%	0.12%	0.12%
TTWO	A	0.04%	0.04%	0.04%
TXN	C	0.09%	0.25%	0.09%
TXT	D	0.07%	0.02%	0.02%
TYL	B	0.01%	0.03%	0.01%
UAL	A	0.56%	0.04%	0.04%
UBER	F	0.22%	0.21%	0.21%
UDR	B	0.01%	0.02%	0.01%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.06%	0.02%	0.02%
UNH	B	2.1%	0.73%	0.73%
UNP	C	0.13%	0.19%	0.13%
UPS	C	0.51%	0.13%	0.13%
URI	C	0.09%	0.07%	0.07%
USB	A	0.26%	0.1%	0.1%
V	A	0.21%	0.69%	0.21%
VICI	C	0.02%	0.04%	0.02%
VLO	C	0.8%	0.06%	0.06%
VLTO	C	0.03%	0.03%	0.03%
VMC	B	0.05%	0.05%	0.05%
VRSK	A	0.02%	0.05%	0.02%
VRSN	C	0.01%	0.02%	0.01%
VRTX	D	0.06%	0.16%	0.06%
VST	A	0.13%	0.07%	0.07%
VTR	B	0.03%	0.04%	0.03%
VTRS	A	0.09%	0.02%	0.02%
VZ	C	0.68%	0.23%	0.23%
WAB	B	0.07%	0.05%	0.05%
WAT	C	0.02%	0.03%	0.02%
WBA	F	0.77%	0.01%	0.01%
WBD	B	0.25%	0.03%	0.03%
WDC	D	0.07%	0.03%	0.03%
WEC	A	0.05%	0.04%	0.04%
WELL	A	0.04%	0.11%	0.04%
WFC	A	0.93%	0.34%	0.34%
WM	B	0.12%	0.11%	0.11%
WMB	A	0.07%	0.09%	0.07%
WMT	A	3.83%	0.49%	0.49%
WRB	A	0.07%	0.02%	0.02%
WST	C	0.02%	0.03%	0.02%
WTW	B	0.06%	0.04%	0.04%
WY	F	0.04%	0.03%	0.03%
WYNN	C	0.05%	0.01%	0.01%
XEL	A	0.08%	0.05%	0.05%
XOM	B	2.04%	0.71%	0.71%
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 0 Positions Relative to SSO

	Symbol	Grade	Weight

RWL Underweight 0 Positions Relative to SSO

	Symbol	Grade	Weight