SPYX vs. RWL ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to RevenueShares Large Cap ETF (RWL)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.97

Average Daily Volume

103,923

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

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

$97.87

Average Daily Volume

116,673

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	RWL
30 Days	2.56%	1.86%
60 Days	5.46%	3.50%
90 Days	5.60%	6.06%
12 Months	36.63%	26.56%

481 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in RWL	Overlap
A	C	0.09%	0.04%	0.04%
AAL	D	0.01%	0.29%	0.01%
AAPL	C	7.03%	2.27%	2.27%
ABBV	B	0.73%	0.35%	0.35%
ABNB	D	0.12%	0.05%	0.05%
ABT	C	0.42%	0.25%	0.25%
ACGL	B	0.09%	0.09%	0.09%
ACN	C	0.45%	0.42%	0.42%
ADBE	F	0.5%	0.11%	0.11%
ADI	C	0.24%	0.06%	0.06%
ADM	D	0.06%	0.53%	0.06%
ADP	C	0.24%	0.12%	0.12%
ADSK	B	0.12%	0.04%	0.04%
AEE	B	0.05%	0.05%	0.05%
AEP	C	0.11%	0.13%	0.11%
AES	C	0.03%	0.07%	0.03%
AFL	A	0.12%	0.13%	0.12%
AIG	D	0.1%	0.27%	0.1%
AIZ	B	0.02%	0.07%	0.02%
AJG	D	0.13%	0.06%	0.06%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.04%	0.02%
ALGN	D	0.04%	0.02%	0.02%
ALL	C	0.11%	0.39%	0.11%
ALLE	B	0.03%	0.02%	0.02%
AMAT	D	0.34%	0.12%	0.12%
AMCR	B	0.03%	0.08%	0.03%
AMD	C	0.54%	0.12%	0.12%
AME	C	0.09%	0.04%	0.04%
AMGN	D	0.38%	0.18%	0.18%
AMP	B	0.1%	0.1%	0.1%
AMT	C	0.23%	0.07%	0.07%
AMZN	C	3.75%	3.38%	3.38%
ANET	C	0.21%	0.04%	0.04%
ANSS	D	0.06%	0.01%	0.01%
AON	B	0.16%	0.09%	0.09%
AOS	B	0.02%	0.02%	0.02%
APD	B	0.14%	0.07%	0.07%
APH	C	0.17%	0.07%	0.07%
APTV	D	0.04%	0.11%	0.04%
ARE	C	0.04%	0.02%	0.02%
ATO	B	0.04%	0.03%	0.03%
AVB	C	0.07%	0.02%	0.02%
AVGO	C	1.59%	0.23%	0.23%
AVY	C	0.04%	0.04%	0.04%
AWK	C	0.06%	0.03%	0.03%
AXON	B	0.06%	0.01%	0.01%
AXP	B	0.33%	0.46%	0.33%
AZO	B	0.11%	0.11%	0.11%
BA	F	0.19%	0.37%	0.19%
BAC	D	0.59%	1.06%	0.59%
BALL	C	0.04%	0.08%	0.04%
BAX	C	0.04%	0.09%	0.04%
BBWI	D	0.01%	0.03%	0.01%
BBY	A	0.04%	0.27%	0.04%
BDX	D	0.14%	0.11%	0.11%
BEN	F	0.01%	0.04%	0.01%
BG	F	0.03%	0.31%	0.03%
BIIB	F	0.06%	0.04%	0.04%
BIO	C	0.02%	0.02%	0.02%
BK	B	0.12%	0.25%	0.12%
BKNG	B	0.29%	0.13%	0.13%
BKR	C	0.08%	0.17%	0.08%
BLDR	C	0.05%	0.13%	0.05%
BLK	B	0.28%	0.13%	0.13%
BMY	C	0.21%	0.3%	0.21%
BR	C	0.05%	0.04%	0.04%
BRK.A	C	1.76%	2.31%	1.76%
BRO	C	0.05%	0.03%	0.03%
BSX	B	0.26%	0.09%	0.09%
BWA	C	0.02%	0.09%	0.02%
BX	C	0.24%	0.07%	0.07%
BXP	C	0.02%	0.02%	0.02%
C	C	0.25%	0.96%	0.25%
CAG	B	0.03%	0.08%	0.03%
CAH	C	0.06%	1.35%	0.06%
CARR	B	0.14%	0.16%	0.14%
CAT	B	0.39%	0.43%	0.39%
CB	B	0.25%	0.32%	0.25%
CBOE	C	0.05%	0.03%	0.03%
CBRE	B	0.08%	0.25%	0.08%
CCI	C	0.11%	0.04%	0.04%
CCL	C	0.04%	0.15%	0.04%
CDNS	D	0.16%	0.02%	0.02%
CDW	D	0.07%	0.12%	0.07%
CE	D	0.03%	0.05%	0.03%
CEG	C	0.17%	0.12%	0.12%
CF	B	0.03%	0.04%	0.03%
CFG	D	0.04%	0.09%	0.04%
CHD	C	0.05%	0.03%	0.03%
CHRW	B	0.03%	0.12%	0.03%
CHTR	D	0.07%	0.36%	0.07%
CI	C	0.22%	1.21%	0.22%
CINF	C	0.05%	0.07%	0.05%
CL	C	0.18%	0.12%	0.12%
CLX	C	0.04%	0.05%	0.04%
CMCSA	C	0.34%	0.73%	0.34%
CME	B	0.16%	0.03%	0.03%
CMG	D	0.17%	0.05%	0.05%
CMI	B	0.09%	0.22%	0.09%
CMS	B	0.04%	0.05%	0.04%
CNC	D	0.09%	0.94%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.32%	0.12%
COST	C	0.86%	1.48%	0.86%
CPAY	B	0.05%	0.03%	0.03%
CPB	C	0.02%	0.06%	0.02%
CPRT	D	0.1%	0.02%	0.02%
CPT	C	0.03%	0.01%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	C	0.55%	0.23%	0.23%
CSCO	B	0.45%	0.34%	0.34%
CSGP	D	0.07%	0.02%	0.02%
CSX	C	0.15%	0.09%	0.09%
CTAS	C	0.15%	0.06%	0.06%
CTLT	B	0.02%	0.02%	0.02%
CTSH	B	0.08%	0.12%	0.08%
CTVA	B	0.09%	0.11%	0.09%
CVS	D	0.15%	1.94%	0.15%
CZR	C	0.02%	0.07%	0.02%
D	C	0.1%	0.09%	0.09%
DAL	C	0.06%	0.32%	0.06%
DAY	D	0.02%	0.01%	0.01%
DD	B	0.08%	0.07%	0.07%
DE	A	0.23%	0.35%	0.23%
DECK	C	0.05%	0.02%	0.02%
DFS	C	0.08%	0.14%	0.08%
DG	F	0.04%	0.15%	0.04%
DGX	B	0.04%	0.06%	0.04%
DHI	C	0.12%	0.28%	0.12%
DHR	B	0.38%	0.16%	0.16%
DIS	D	0.37%	0.46%	0.37%
DLR	B	0.11%	0.03%	0.03%
DLTR	F	0.03%	0.12%	0.03%
DOC	B	0.03%	0.01%	0.01%
DOV	B	0.06%	0.05%	0.05%
DOW	C	0.08%	0.23%	0.08%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.07%	0.04%
DTE	A	0.05%	0.07%	0.05%
DUK	B	0.19%	0.18%	0.18%
DVA	B	0.02%	0.08%	0.02%
DXCM	F	0.06%	0.01%	0.01%
EA	D	0.07%	0.04%	0.04%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.14%	0.09%	0.09%
ED	B	0.08%	0.09%	0.08%
EFX	C	0.08%	0.04%	0.04%
EG	B	0.04%	0.09%	0.04%
EIX	B	0.07%	0.1%	0.07%
EL	D	0.04%	0.06%	0.04%
ELV	D	0.27%	0.96%	0.27%
EMN	B	0.03%	0.05%	0.03%
EMR	D	0.13%	0.09%	0.09%
ENPH	D	0.03%	0.01%	0.01%
EPAM	F	0.02%	0.03%	0.02%
EQIX	B	0.18%	0.05%	0.05%
EQR	C	0.06%	0.02%	0.02%
ES	B	0.05%	0.07%	0.05%
ESS	C	0.04%	0.01%	0.01%
ETN	C	0.28%	0.13%	0.13%
ETR	A	0.06%	0.08%	0.06%
ETSY	D	0.01%	0.01%	0.01%
EVRG	B	0.03%	0.04%	0.03%
EW	F	0.09%	0.03%	0.03%
EXC	B	0.09%	0.14%	0.09%
EXPD	B	0.04%	0.05%	0.04%
EXPE	C	0.04%	0.08%	0.04%
EXR	C	0.08%	0.02%	0.02%
F	F	0.09%	0.92%	0.09%
FAST	C	0.09%	0.05%	0.05%
FCX	C	0.14%	0.12%	0.12%
FDS	C	0.04%	0.01%	0.01%
FDX	D	0.12%	0.59%	0.12%
FE	B	0.05%	0.08%	0.05%
FFIV	B	0.03%	0.02%	0.02%
FICO	B	0.1%	0.01%	0.01%
FIS	C	0.1%	0.07%	0.07%
FITB	B	0.06%	0.09%	0.06%
FMC	B	0.02%	0.03%	0.02%
FOX	B	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	C	0.02%	0.01%	0.01%
FSLR	C	0.06%	0.02%	0.02%
FTNT	B	0.1%	0.04%	0.04%
FTV	C	0.06%	0.04%	0.04%
GD	C	0.15%	0.25%	0.15%
GE	C	0.43%	0.28%	0.28%
GEHC	B	0.08%	0.13%	0.08%
GEV	B	0.14%	0.22%	0.14%
GILD	B	0.22%	0.2%	0.2%
GIS	B	0.09%	0.13%	0.09%
GL	D	0.02%	0.04%	0.02%
GLW	B	0.07%	0.08%	0.07%
GM	C	0.12%	1.01%	0.12%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.72%	0.8%	0.8%
GOOGL	D	2.05%	0.81%	0.81%
GPC	D	0.04%	0.13%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.03%	0.03%
GS	B	0.35%	0.73%	0.35%
GWW	B	0.1%	0.1%	0.1%
HAL	F	0.06%	0.11%	0.06%
HAS	B	0.02%	0.03%	0.02%
HBAN	B	0.05%	0.07%	0.05%
HCA	B	0.17%	0.44%	0.17%
HD	B	0.83%	0.95%	0.83%
HIG	B	0.07%	0.16%	0.07%
HII	F	0.02%	0.07%	0.02%
HLT	B	0.12%	0.06%	0.06%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.29%	0.2%	0.2%
HPE	C	0.05%	0.14%	0.05%
HPQ	C	0.06%	0.29%	0.06%
HRL	F	0.02%	0.07%	0.02%
HSIC	C	0.02%	0.08%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.03%	0.03%
HUM	F	0.08%	0.53%	0.08%
HWM	B	0.08%	0.05%	0.05%
IBM	B	0.43%	0.43%	0.43%
ICE	C	0.2%	0.06%	0.06%
IDXX	D	0.09%	0.02%	0.02%
IEX	C	0.03%	0.02%	0.02%
IFF	A	0.06%	0.07%	0.06%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.2%	0.21%	0.2%
INTU	D	0.39%	0.1%	0.1%
INVH	D	0.04%	0.01%	0.01%
IP	C	0.04%	0.11%	0.04%
IPG	C	0.03%	0.06%	0.03%
IQV	D	0.09%	0.1%	0.09%
IR	B	0.08%	0.04%	0.04%
IRM	C	0.07%	0.04%	0.04%
ISRG	C	0.37%	0.05%	0.05%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.15%	0.1%	0.1%
IVZ	B	0.02%	0.04%	0.02%
J	A	0.04%	0.1%	0.04%
JBHT	D	0.03%	0.08%	0.03%
JBL	C	0.03%	0.16%	0.03%
JCI	B	0.11%	0.16%	0.11%
JKHY	B	0.03%	0.01%	0.01%
JNJ	C	0.84%	0.56%	0.56%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.3%	1.52%	1.3%
K	A	0.05%	0.11%	0.05%
KDP	B	0.08%	0.09%	0.08%
KEY	C	0.03%	0.08%	0.03%
KEYS	B	0.06%	0.03%	0.03%
KHC	C	0.06%	0.16%	0.06%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.22%	0.05%	0.05%
KMB	C	0.1%	0.11%	0.1%
KMI	C	0.09%	0.09%	0.09%
KMX	D	0.03%	0.16%	0.03%
KO	B	0.59%	0.29%	0.29%
KR	B	0.08%	0.9%	0.08%
KVUE	B	0.09%	0.11%	0.09%
L	D	0.03%	0.1%	0.03%
LDOS	A	0.05%	0.09%	0.05%
LEN	B	0.1%	0.24%	0.1%
LHX	C	0.09%	0.12%	0.09%
LIN	B	0.49%	0.19%	0.19%
LKQ	F	0.02%	0.08%	0.02%
LLY	D	1.57%	0.21%	0.21%
LMT	A	0.26%	0.48%	0.26%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.32%	0.55%	0.32%
LRCX	D	0.22%	0.06%	0.06%
LULU	D	0.06%	0.05%	0.05%
LUV	C	0.04%	0.15%	0.04%
LVS	C	0.03%	0.06%	0.03%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.05%	0.23%	0.05%
LYV	A	0.03%	0.15%	0.03%
MA	B	0.87%	0.16%	0.16%
MAA	C	0.04%	0.01%	0.01%
MAR	B	0.13%	0.14%	0.13%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.46%	0.16%	0.16%
MCHP	D	0.09%	0.04%	0.04%
MCK	F	0.14%	1.47%	0.14%
MCO	C	0.17%	0.04%	0.04%
MDLZ	C	0.21%	0.23%	0.21%
MDT	B	0.25%	0.2%	0.2%
MET	B	0.11%	0.44%	0.11%
META	B	2.63%	0.87%	0.87%
MGM	D	0.02%	0.09%	0.02%
MHK	B	0.02%	0.09%	0.02%
MKC	C	0.04%	0.05%	0.04%
MKTX	D	0.02%	0.01%	0.01%
MLM	D	0.07%	0.04%	0.04%
MMC	C	0.23%	0.14%	0.14%
MMM	B	0.16%	0.18%	0.16%
MNST	D	0.08%	0.04%	0.04%
MO	C	0.18%	0.13%	0.13%
MOH	D	0.04%	0.23%	0.04%
MOS	F	0.02%	0.07%	0.02%
MPC	F	0.12%	0.79%	0.12%
MPWR	B	0.09%	0.01%	0.01%
MRK	F	0.63%	0.31%	0.31%
MRNA	F	0.05%	0.01%	0.01%
MS	B	0.27%	0.58%	0.27%
MSCI	C	0.09%	0.02%	0.02%
MSFT	C	6.91%	1.3%	1.3%
MSI	B	0.16%	0.07%	0.07%
MTB	C	0.06%	0.09%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	C	0.06%	0.02%	0.02%
MU	D	0.21%	0.06%	0.06%
NCLH	B	0.02%	0.06%	0.02%
NDAQ	C	0.07%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	B	0.36%	0.15%	0.15%
NEM	C	0.13%	0.09%	0.09%
NFLX	B	0.65%	0.2%	0.2%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.22%	0.25%	0.22%
NOC	B	0.16%	0.27%	0.16%
NOW	C	0.41%	0.07%	0.07%
NRG	B	0.04%	0.16%	0.04%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.05%	0.03%	0.03%
NTRS	C	0.04%	0.08%	0.04%
NUE	D	0.08%	0.18%	0.08%
NVDA	C	6.1%	0.39%	0.39%
NVR	B	0.07%	0.07%	0.07%
NWS	D	0.01%	0.03%	0.01%
NWSA	D	0.02%	0.03%	0.02%
NXPI	D	0.13%	0.07%	0.07%
O	B	0.11%	0.03%	0.03%
ODFL	D	0.07%	0.04%	0.04%
OKE	C	0.12%	0.12%	0.12%
OMC	B	0.04%	0.1%	0.04%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.57%	0.36%	0.36%
ORLY	B	0.14%	0.1%	0.1%
OTIS	B	0.08%	0.08%	0.08%
PANW	D	0.23%	0.04%	0.04%
PARA	D	0.01%	0.17%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	D	0.11%	0.18%	0.11%
PCG	C	0.09%	0.14%	0.09%
PEG	B	0.09%	0.06%	0.06%
PEP	D	0.5%	0.54%	0.5%
PFE	D	0.35%	0.33%	0.33%
PFG	B	0.04%	0.09%	0.04%
PG	C	0.88%	0.48%	0.48%
PGR	C	0.32%	0.45%	0.32%
PH	B	0.17%	0.14%	0.14%
PHM	B	0.06%	0.11%	0.06%
PKG	B	0.04%	0.05%	0.04%
PLD	C	0.25%	0.05%	0.05%
PM	C	0.4%	0.23%	0.23%
PNC	C	0.16%	0.22%	0.16%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.02%	0.03%	0.02%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.06%	0.1%	0.06%
PPL	A	0.05%	0.05%	0.05%
PRU	C	0.09%	0.35%	0.09%
PSA	C	0.12%	0.03%	0.03%
PSX	F	0.12%	0.8%	0.12%
PTC	C	0.04%	0.01%	0.01%
PWR	B	0.09%	0.13%	0.09%
PYPL	B	0.18%	0.21%	0.18%
QCOM	D	0.4%	0.16%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.09%	0.09%	0.09%
REG	C	0.02%	0.01%	0.01%
REGN	D	0.26%	0.08%	0.08%
RF	B	0.05%	0.06%	0.05%
RJF	C	0.05%	0.08%	0.05%
RL	B	0.02%	0.04%	0.02%
RMD	C	0.08%	0.03%	0.03%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.04%	0.04%
ROST	C	0.11%	0.12%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	B	0.33%	0.45%	0.33%
SBAC	C	0.06%	0.02%	0.02%
SBUX	C	0.23%	0.25%	0.23%
SCHW	D	0.21%	0.12%	0.12%
SHW	B	0.19%	0.16%	0.16%
SJM	C	0.03%	0.05%	0.03%
SLB	F	0.13%	0.19%	0.13%
SMCI	F	0.05%	0.03%	0.03%
SNA	B	0.03%	0.03%	0.03%
SNPS	F	0.16%	0.03%	0.03%
SO	B	0.21%	0.16%	0.16%
SOLV	D	0.02%	0.06%	0.02%
SPG	B	0.12%	0.04%	0.04%
SPGI	C	0.36%	0.09%	0.09%
SRE	B	0.11%	0.08%	0.08%
STE	B	0.05%	0.03%	0.03%
STLD	C	0.04%	0.1%	0.04%
STT	B	0.06%	0.13%	0.06%
STX	B	0.04%	0.03%	0.03%
STZ	C	0.09%	0.05%	0.05%
SW	B	0.05%	0.11%	0.05%
SWK	B	0.03%	0.11%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	C	0.04%	0.13%	0.04%
SYK	C	0.26%	0.12%	0.12%
SYY	C	0.08%	0.45%	0.08%
T	B	0.33%	0.82%	0.33%
TAP	D	0.02%	0.07%	0.02%
TDG	B	0.17%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TECH	C	0.03%	0.01%	0.01%
TEL	D	0.1%	0.09%	0.09%
TER	C	0.04%	0.01%	0.01%
TFC	D	0.12%	0.22%	0.12%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.15%	0.65%	0.15%
TJX	C	0.29%	0.33%	0.29%
TMO	B	0.5%	0.25%	0.25%
TMUS	B	0.22%	0.49%	0.22%
TPR	A	0.02%	0.04%	0.02%
TRGP	C	0.07%	0.11%	0.07%
TRMB	C	0.03%	0.02%	0.02%
TROW	C	0.05%	0.04%	0.04%
TRV	C	0.12%	0.27%	0.12%
TSCO	B	0.06%	0.08%	0.06%
TSLA	C	1.41%	0.72%	0.72%
TSN	D	0.04%	0.33%	0.04%
TT	B	0.19%	0.12%	0.12%
TTWO	D	0.05%	0.03%	0.03%
TXN	B	0.4%	0.1%	0.1%
TXT	D	0.04%	0.08%	0.04%
TYL	C	0.05%	0.01%	0.01%
UAL	B	0.04%	0.32%	0.04%
UBER	C	0.33%	0.23%	0.23%
UDR	C	0.03%	0.01%	0.01%
UHS	C	0.03%	0.1%	0.03%
ULTA	D	0.04%	0.06%	0.04%
UNH	C	1.13%	2.44%	1.13%
UNP	D	0.32%	0.15%	0.15%
UPS	D	0.2%	0.48%	0.2%
URI	B	0.11%	0.1%	0.1%
USB	C	0.15%	0.27%	0.15%
V	C	0.96%	0.2%	0.2%
VICI	C	0.07%	0.02%	0.02%
VLO	F	0.1%	0.72%	0.1%
VLTO	B	0.05%	0.03%	0.03%
VMC	C	0.07%	0.04%	0.04%
VRSK	D	0.08%	0.01%	0.01%
VRSN	C	0.03%	0.01%	0.01%
VRTX	D	0.26%	0.06%	0.06%
VST	B	0.08%	0.08%	0.08%
VTR	C	0.05%	0.03%	0.03%
VTRS	D	0.03%	0.1%	0.03%
VZ	A	0.4%	0.82%	0.4%
WAB	B	0.07%	0.06%	0.06%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.46%	0.01%
WBD	D	0.04%	0.26%	0.04%
WDC	C	0.05%	0.06%	0.05%
WEC	B	0.06%	0.06%	0.06%
WELL	C	0.16%	0.05%	0.05%
WFC	D	0.42%	0.65%	0.42%
WM	D	0.16%	0.11%	0.11%
WMB	C	0.12%	0.06%	0.06%
WMT	B	0.72%	4.23%	0.72%
WRB	D	0.04%	0.08%	0.04%
WST	D	0.05%	0.01%	0.01%
WTW	B	0.06%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	C	0.02%	0.03%	0.02%
XEL	B	0.08%	0.09%	0.08%
XYL	C	0.07%	0.04%	0.04%
YUM	B	0.08%	0.04%	0.04%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	B	0.19%	0.05%	0.05%

SPYX Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

SPYX Underweight 15 Positions Relative to RWL

Symbol	Grade	Weight
XOM	D	-1.95%
CVX	F	-1.03%
COP	F	-0.31%
KKR	B	-0.15%
EOG	D	-0.14%
OXY	F	-0.13%
DVN	F	-0.07%
HES	F	-0.06%
FANG	F	-0.05%
MRO	D	-0.04%
APA	F	-0.04%
CTRA	F	-0.03%
GDDY	C	-0.03%
EQT	C	-0.02%
CRWD	D	-0.01%