VOTE vs. RWL ETF Comparison
Comparison of Engine No. 1 Transform 500 ETF (VOTE) to RevenueShares Large Cap ETF (RWL)
VOTE
Engine No. 1 Transform 500 ETF
VOTE Description
VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.
Grade (RS Rating)
Last Trade
$70.22
Average Daily Volume
44,473
Number of Holdings
*
497
* 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
$103.82
Average Daily Volume
136,409
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | VOTE | RWL |
---|---|---|
30 Days | 3.62% | 5.86% |
60 Days | 4.87% | 6.50% |
90 Days | 7.31% | 7.93% |
12 Months | 33.88% | 29.82% |
435 Overlapping Holdings
Symbol | Grade | Weight in VOTE | Weight in RWL | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.03% | 0.03% | |
AAPL | B | 6.39% | 2.19% | 2.19% | |
ABBV | D | 0.59% | 0.26% | 0.26% | |
ABNB | C | 0.11% | 0.07% | 0.07% | |
ABT | B | 0.4% | 0.22% | 0.22% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | B | 0.44% | 0.36% | 0.36% | |
ADBE | C | 0.44% | 0.1% | 0.1% | |
ADI | D | 0.21% | 0.05% | 0.05% | |
ADM | F | 0.05% | 0.43% | 0.05% | |
ADP | B | 0.24% | 0.11% | 0.11% | |
ADSK | B | 0.13% | 0.04% | 0.04% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.24% | 0.1% | |
AJG | A | 0.13% | 0.06% | 0.06% | |
AKAM | F | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.02% | 0.02% | |
ALL | B | 0.1% | 0.35% | 0.1% | |
AMAT | F | 0.28% | 0.13% | 0.13% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.43% | 0.12% | 0.12% | |
AME | A | 0.09% | 0.04% | 0.04% | |
AMGN | D | 0.3% | 0.15% | 0.15% | |
AMP | B | 0.11% | 0.12% | 0.11% | |
AMT | D | 0.18% | 0.05% | 0.05% | |
AMZN | C | 3.67% | 3.63% | 3.63% | |
ANET | C | 0.2% | 0.04% | 0.04% | |
ANSS | B | 0.06% | 0.01% | 0.01% | |
AON | A | 0.16% | 0.09% | 0.09% | |
APD | A | 0.14% | 0.08% | 0.08% | |
APH | B | 0.17% | 0.08% | 0.08% | |
APTV | F | 0.03% | 0.08% | 0.03% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.06% | 0.02% | 0.02% | |
AVGO | D | 1.46% | 0.25% | 0.25% | |
AVY | D | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.05% | 0.02% | 0.02% | |
AXON | B | 0.09% | 0.02% | 0.02% | |
AXP | A | 0.32% | 0.44% | 0.32% | |
AZO | C | 0.1% | 0.1% | 0.1% | |
BA | D | 0.21% | 0.38% | 0.21% | |
BAC | A | 0.61% | 1.25% | 0.61% | |
BALL | D | 0.04% | 0.06% | 0.04% | |
BAX | F | 0.03% | 0.07% | 0.03% | |
BBY | D | 0.03% | 0.21% | 0.03% | |
BDX | F | 0.13% | 0.1% | 0.1% | |
BG | F | 0.02% | 0.28% | 0.02% | |
BIIB | F | 0.04% | 0.04% | 0.04% | |
BK | A | 0.11% | 0.24% | 0.11% | |
BKNG | B | 0.34% | 0.16% | 0.16% | |
BKR | C | 0.09% | 0.2% | 0.09% | |
BLDR | C | 0.04% | 0.09% | 0.04% | |
BLK | C | 0.3% | 0.12% | 0.12% | |
BMY | B | 0.23% | 0.3% | 0.23% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.66% | 2.14% | 1.66% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | C | 0.26% | 0.09% | 0.09% | |
BX | B | 0.27% | 0.07% | 0.07% | |
C | A | 0.26% | 1.1% | 0.26% | |
CAG | D | 0.03% | 0.06% | 0.03% | |
CAH | B | 0.06% | 1.33% | 0.06% | |
CARR | C | 0.12% | 0.13% | 0.12% | |
CAT | B | 0.37% | 0.4% | 0.37% | |
CB | D | 0.21% | 0.29% | 0.21% | |
CBRE | B | 0.08% | 0.2% | 0.08% | |
CCI | D | 0.09% | 0.03% | 0.03% | |
CCL | B | 0.05% | 0.19% | 0.05% | |
CDNS | B | 0.16% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.09% | 0.05% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CEG | D | 0.15% | 0.15% | 0.15% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CFG | B | 0.04% | 0.08% | 0.04% | |
CHD | B | 0.05% | 0.04% | 0.04% | |
CHTR | C | 0.07% | 0.35% | 0.07% | |
CI | D | 0.18% | 1.06% | 0.18% | |
CINF | A | 0.05% | 0.07% | 0.05% | |
CL | D | 0.15% | 0.1% | 0.1% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | C | 0.33% | 0.73% | 0.33% | |
CME | A | 0.16% | 0.03% | 0.03% | |
CMG | B | 0.16% | 0.06% | 0.06% | |
CMI | A | 0.1% | 0.22% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.06% | 0.68% | 0.06% | |
CNP | A | 0.04% | 0.05% | 0.04% | |
COF | B | 0.14% | 0.37% | 0.14% | |
COP | D | 0.25% | 0.34% | 0.25% | |
COR | C | 0.08% | 1.59% | 0.08% | |
COST | B | 0.83% | 1.42% | 0.83% | |
CPAY | A | 0.05% | 0.03% | 0.03% | |
CPB | D | 0.02% | 0.05% | 0.02% | |
CPRT | A | 0.1% | 0.03% | 0.03% | |
CRM | B | 0.61% | 0.26% | 0.26% | |
CRWD | B | 0.16% | 0.03% | 0.03% | |
CSCO | A | 0.45% | 0.34% | 0.34% | |
CSGP | C | 0.06% | 0.01% | 0.01% | |
CSX | B | 0.13% | 0.08% | 0.08% | |
CTAS | B | 0.15% | 0.06% | 0.06% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.11% | 0.08% | |
CTVA | B | 0.08% | 0.1% | 0.08% | |
CVS | D | 0.14% | 1.97% | 0.14% | |
CVX | B | 0.53% | 1.25% | 0.53% | |
D | C | 0.1% | 0.08% | 0.08% | |
DAL | B | 0.08% | 0.47% | 0.08% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | B | 0.22% | 0.32% | 0.22% | |
DECK | A | 0.05% | 0.03% | 0.03% | |
DELL | C | 0.07% | 0.59% | 0.07% | |
DFS | B | 0.09% | 0.16% | 0.09% | |
DG | F | 0.03% | 0.19% | 0.03% | |
DGX | B | 0.04% | 0.05% | 0.04% | |
DHI | D | 0.09% | 0.17% | 0.09% | |
DHR | D | 0.3% | 0.12% | 0.12% | |
DIS | B | 0.41% | 0.63% | 0.41% | |
DLR | A | 0.12% | 0.04% | 0.04% | |
DLTR | D | 0.03% | 0.15% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.21% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.05% | 0.06% | 0.05% | |
DUK | C | 0.17% | 0.16% | 0.16% | |
DVN | F | 0.05% | 0.08% | 0.05% | |
DXCM | C | 0.06% | 0.02% | 0.02% | |
EA | C | 0.08% | 0.05% | 0.05% | |
EBAY | C | 0.06% | 0.05% | 0.05% | |
ECL | D | 0.12% | 0.08% | 0.08% | |
ED | D | 0.07% | 0.08% | 0.07% | |
EFX | D | 0.06% | 0.02% | 0.02% | |
EG | C | 0.03% | 0.09% | 0.03% | |
EIX | A | 0.07% | 0.09% | 0.07% | |
EL | F | 0.03% | 0.07% | 0.03% | |
ELV | F | 0.18% | 0.68% | 0.18% | |
EMR | A | 0.14% | 0.12% | 0.12% | |
ENPH | F | 0.02% | 0.0% | 0.0% | |
EOG | C | 0.15% | 0.15% | 0.15% | |
EQIX | A | 0.17% | 0.05% | 0.05% | |
EQR | B | 0.05% | 0.02% | 0.02% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.06% | 0.04% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.29% | 0.16% | 0.16% | |
ETR | B | 0.06% | 0.08% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.03% | 0.03% | |
EXC | D | 0.08% | 0.12% | 0.08% | |
EXPD | C | 0.03% | 0.05% | 0.03% | |
EXPE | B | 0.05% | 0.1% | 0.05% | |
EXR | C | 0.07% | 0.02% | 0.02% | |
F | C | 0.08% | 1.0% | 0.08% | |
FANG | F | 0.06% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.05% | 0.05% | |
FCX | F | 0.12% | 0.14% | 0.12% | |
FDS | B | 0.04% | 0.01% | 0.01% | |
FDX | B | 0.13% | 0.49% | 0.13% | |
FE | D | 0.04% | 0.07% | 0.04% | |
FI | A | 0.24% | 0.14% | 0.14% | |
FICO | B | 0.11% | 0.01% | 0.01% | |
FIS | D | 0.09% | 0.06% | 0.06% | |
FITB | B | 0.06% | 0.08% | 0.06% | |
FOX | B | 0.01% | 0.05% | 0.01% | |
FOXA | C | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.04% | 0.02% | 0.02% | |
FTNT | C | 0.12% | 0.04% | 0.04% | |
FTV | B | 0.05% | 0.03% | 0.03% | |
GD | F | 0.13% | 0.23% | 0.13% | |
GDDY | B | 0.05% | 0.03% | 0.03% | |
GE | D | 0.38% | 0.21% | 0.21% | |
GEHC | F | 0.06% | 0.1% | 0.06% | |
GEN | A | 0.03% | 0.02% | 0.02% | |
GEV | C | 0.18% | 0.27% | 0.18% | |
GILD | B | 0.22% | 0.16% | 0.16% | |
GIS | D | 0.07% | 0.09% | 0.07% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.12% | 1.17% | 0.12% | |
GOOG | C | 1.72% | 1.01% | 1.01% | |
GOOGL | C | 1.92% | 1.01% | 1.01% | |
GPC | D | 0.03% | 0.11% | 0.03% | |
GPN | C | 0.06% | 0.06% | 0.06% | |
GRMN | A | 0.06% | 0.04% | 0.04% | |
GS | B | 0.38% | 0.81% | 0.38% | |
GWW | A | 0.1% | 0.11% | 0.1% | |
HAL | C | 0.06% | 0.14% | 0.06% | |
HBAN | B | 0.05% | 0.08% | 0.05% | |
HCA | F | 0.12% | 0.32% | 0.12% | |
HD | A | 0.79% | 0.88% | 0.79% | |
HES | C | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.14% | 0.07% | |
HLT | A | 0.12% | 0.07% | 0.07% | |
HOLX | D | 0.04% | 0.02% | 0.02% | |
HON | B | 0.29% | 0.23% | 0.23% | |
HPE | B | 0.06% | 0.2% | 0.06% | |
HPQ | B | 0.07% | 0.32% | 0.07% | |
HRL | D | 0.02% | 0.06% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.03% | 0.03% | |
HUM | C | 0.07% | 0.57% | 0.07% | |
HWM | B | 0.09% | 0.05% | 0.05% | |
IBM | C | 0.4% | 0.34% | 0.34% | |
ICE | D | 0.18% | 0.06% | 0.06% | |
IDXX | F | 0.07% | 0.02% | 0.02% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.05% | 0.04% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | C | 0.2% | 0.37% | 0.2% | |
INTU | C | 0.37% | 0.09% | 0.09% | |
INVH | D | 0.04% | 0.01% | 0.01% | |
IP | B | 0.04% | 0.12% | 0.04% | |
IQV | F | 0.07% | 0.07% | 0.07% | |
IR | A | 0.08% | 0.04% | 0.04% | |
IRM | C | 0.07% | 0.03% | 0.03% | |
ISRG | C | 0.38% | 0.05% | 0.05% | |
IT | C | 0.08% | 0.03% | 0.03% | |
ITW | A | 0.16% | 0.09% | 0.09% | |
J | F | 0.03% | 0.09% | 0.03% | |
JBHT | C | 0.03% | 0.07% | 0.03% | |
JBL | C | 0.03% | 0.2% | 0.03% | |
JCI | C | 0.11% | 0.17% | 0.11% | |
JNJ | D | 0.73% | 0.44% | 0.44% | |
JPM | B | 1.36% | 1.74% | 1.36% | |
K | A | 0.04% | 0.07% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEYS | B | 0.06% | 0.03% | 0.03% | |
KHC | D | 0.05% | 0.13% | 0.05% | |
KKR | B | 0.2% | 0.16% | 0.16% | |
KLAC | F | 0.17% | 0.04% | 0.04% | |
KMB | C | 0.09% | 0.11% | 0.09% | |
KMI | B | 0.11% | 0.11% | 0.11% | |
KMX | B | 0.02% | 0.14% | 0.02% | |
KO | D | 0.49% | 0.23% | 0.23% | |
KR | A | 0.08% | 0.86% | 0.08% | |
KVUE | A | 0.08% | 0.09% | 0.08% | |
L | B | 0.03% | 0.1% | 0.03% | |
LDOS | D | 0.04% | 0.09% | 0.04% | |
LEN | C | 0.08% | 0.18% | 0.08% | |
LEN | C | 0.0% | 0.18% | 0.0% | |
LH | B | 0.04% | 0.07% | 0.04% | |
LHX | C | 0.09% | 0.12% | 0.09% | |
LIN | D | 0.43% | 0.17% | 0.17% | |
LLY | F | 1.24% | 0.18% | 0.18% | |
LMT | D | 0.22% | 0.37% | 0.22% | |
LOW | C | 0.29% | 0.48% | 0.29% | |
LRCX | F | 0.19% | 0.07% | 0.07% | |
LULU | C | 0.07% | 0.06% | 0.06% | |
LUV | B | 0.04% | 0.16% | 0.04% | |
LVS | C | 0.04% | 0.08% | 0.04% | |
LYB | F | 0.04% | 0.2% | 0.04% | |
LYV | A | 0.04% | 0.18% | 0.04% | |
MA | B | 0.82% | 0.15% | 0.15% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | A | 0.13% | 0.16% | 0.13% | |
MAS | C | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.41% | 0.14% | 0.14% | |
MCHP | F | 0.07% | 0.03% | 0.03% | |
MCK | C | 0.16% | 2.08% | 0.16% | |
MCO | A | 0.15% | 0.04% | 0.04% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MDT | D | 0.21% | 0.17% | 0.17% | |
MET | A | 0.1% | 0.41% | 0.1% | |
META | D | 2.41% | 0.89% | 0.89% | |
MGM | F | 0.02% | 0.1% | 0.02% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.04% | 0.04% | |
MMC | A | 0.22% | 0.13% | 0.13% | |
MMM | D | 0.14% | 0.13% | 0.13% | |
MNST | B | 0.07% | 0.04% | 0.04% | |
MO | A | 0.19% | 0.12% | 0.12% | |
MOH | F | 0.03% | 0.17% | 0.03% | |
MPC | F | 0.11% | 0.8% | 0.11% | |
MPWR | F | 0.05% | 0.01% | 0.01% | |
MRK | F | 0.49% | 0.29% | 0.29% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | B | 0.33% | 0.76% | 0.33% | |
MSCI | C | 0.09% | 0.02% | 0.02% | |
MSFT | D | 5.99% | 1.31% | 1.31% | |
MSI | C | 0.16% | 0.06% | 0.06% | |
MTB | B | 0.07% | 0.09% | 0.07% | |
MTD | F | 0.05% | 0.02% | 0.02% | |
MU | D | 0.22% | 0.13% | 0.13% | |
NDAQ | A | 0.06% | 0.04% | 0.04% | |
NEE | D | 0.31% | 0.12% | 0.12% | |
NEM | F | 0.1% | 0.06% | 0.06% | |
NFLX | B | 0.75% | 0.25% | 0.25% | |
NKE | F | 0.17% | 0.26% | 0.17% | |
NOC | D | 0.14% | 0.21% | 0.14% | |
NOW | B | 0.42% | 0.06% | 0.06% | |
NRG | C | 0.04% | 0.19% | 0.04% | |
NSC | A | 0.12% | 0.07% | 0.07% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.04% | 0.1% | 0.04% | |
NUE | D | 0.07% | 0.19% | 0.07% | |
NVDA | C | 6.79% | 0.65% | 0.65% | |
NVR | D | 0.05% | 0.05% | 0.05% | |
NXPI | D | 0.11% | 0.07% | 0.07% | |
O | D | 0.1% | 0.02% | 0.02% | |
ODFL | B | 0.08% | 0.04% | 0.04% | |
OKE | C | 0.13% | 0.13% | 0.13% | |
OMC | C | 0.04% | 0.08% | 0.04% | |
ON | C | 0.06% | 0.04% | 0.04% | |
ORCL | C | 0.6% | 0.35% | 0.35% | |
ORLY | B | 0.14% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.06% | 0.15% | 0.06% | |
PANW | C | 0.25% | 0.05% | 0.05% | |
PAYX | B | 0.09% | 0.03% | 0.03% | |
PCAR | B | 0.11% | 0.22% | 0.11% | |
PCG | B | 0.09% | 0.15% | 0.09% | |
PEG | A | 0.09% | 0.06% | 0.06% | |
PEP | F | 0.43% | 0.46% | 0.43% | |
PFE | D | 0.28% | 0.26% | 0.26% | |
PFG | C | 0.04% | 0.09% | 0.04% | |
PG | A | 0.8% | 0.46% | 0.46% | |
PGR | A | 0.3% | 0.38% | 0.3% | |
PH | A | 0.18% | 0.13% | 0.13% | |
PHM | C | 0.05% | 0.09% | 0.05% | |
PKG | B | 0.04% | 0.05% | 0.04% | |
PLD | D | 0.21% | 0.04% | 0.04% | |
PLTR | B | 0.24% | 0.02% | 0.02% | |
PM | B | 0.4% | 0.21% | 0.21% | |
PNC | A | 0.16% | 0.21% | 0.16% | |
PODD | B | 0.04% | 0.01% | 0.01% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | D | 0.06% | 0.1% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.36% | 0.09% | |
PSA | C | 0.1% | 0.02% | 0.02% | |
PSX | C | 0.11% | 0.87% | 0.11% | |
PTC | A | 0.04% | 0.01% | 0.01% | |
PWR | A | 0.1% | 0.15% | 0.1% | |
PYPL | A | 0.17% | 0.21% | 0.17% | |
QCOM | F | 0.34% | 0.19% | 0.19% | |
RCL | B | 0.11% | 0.12% | 0.11% | |
REGN | F | 0.15% | 0.05% | 0.05% | |
RF | B | 0.05% | 0.06% | 0.05% | |
RJF | A | 0.06% | 0.11% | 0.06% | |
RMD | C | 0.07% | 0.03% | 0.03% | |
ROK | B | 0.06% | 0.05% | 0.05% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.04% | 0.04% | |
ROST | C | 0.09% | 0.1% | 0.09% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | D | 0.31% | 0.4% | 0.31% | |
RVTY | D | 0.03% | 0.01% | 0.01% | |
SBAC | D | 0.05% | 0.01% | 0.01% | |
SBUX | B | 0.22% | 0.2% | 0.2% | |
SCHW | A | 0.23% | 0.18% | 0.18% | |
SHW | A | 0.18% | 0.13% | 0.13% | |
SJM | D | 0.02% | 0.04% | 0.02% | |
SLB | C | 0.12% | 0.21% | 0.12% | |
SMCI | D | 0.03% | 0.05% | 0.03% | |
SNPS | B | 0.17% | 0.04% | 0.04% | |
SO | D | 0.19% | 0.14% | 0.14% | |
SPG | C | 0.11% | 0.04% | 0.04% | |
SPGI | C | 0.31% | 0.07% | 0.07% | |
SRE | A | 0.12% | 0.08% | 0.08% | |
STE | F | 0.04% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STT | A | 0.06% | 0.12% | 0.06% | |
STX | D | 0.04% | 0.03% | 0.03% | |
STZ | D | 0.08% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYF | A | 0.05% | 0.15% | 0.05% | |
SYK | C | 0.27% | 0.12% | 0.12% | |
SYY | C | 0.07% | 0.42% | 0.07% | |
T | A | 0.32% | 0.71% | 0.32% | |
TDG | D | 0.14% | 0.04% | 0.04% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TER | F | 0.03% | 0.01% | 0.01% | |
TFC | B | 0.12% | 0.16% | 0.12% | |
TGT | F | 0.11% | 0.48% | 0.11% | |
TJX | A | 0.26% | 0.31% | 0.26% | |
TMO | F | 0.38% | 0.2% | 0.2% | |
TMUS | A | 0.23% | 0.51% | 0.23% | |
TRGP | B | 0.09% | 0.12% | 0.09% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | A | 0.05% | 0.04% | 0.04% | |
TRV | B | 0.12% | 0.26% | 0.12% | |
TSCO | C | 0.06% | 0.08% | 0.06% | |
TSLA | B | 1.84% | 0.78% | 0.78% | |
TSN | B | 0.04% | 0.3% | 0.04% | |
TT | B | 0.18% | 0.12% | 0.12% | |
TTWO | B | 0.06% | 0.04% | 0.04% | |
TXN | D | 0.35% | 0.09% | 0.09% | |
TXT | D | 0.03% | 0.07% | 0.03% | |
TYL | A | 0.05% | 0.01% | 0.01% | |
UAL | B | 0.06% | 0.58% | 0.06% | |
UBER | D | 0.27% | 0.21% | 0.21% | |
ULTA | F | 0.03% | 0.06% | 0.03% | |
UNH | B | 1.07% | 2.14% | 1.07% | |
UNP | C | 0.28% | 0.12% | 0.12% | |
UPS | C | 0.19% | 0.51% | 0.19% | |
URI | B | 0.11% | 0.09% | 0.09% | |
USB | A | 0.16% | 0.26% | 0.16% | |
V | A | 1.01% | 0.21% | 0.21% | |
VICI | C | 0.07% | 0.02% | 0.02% | |
VLO | C | 0.09% | 0.81% | 0.09% | |
VLTO | C | 0.05% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.05% | 0.05% | |
VRSK | A | 0.08% | 0.02% | 0.02% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VRTX | D | 0.23% | 0.05% | 0.05% | |
VST | B | 0.11% | 0.15% | 0.11% | |
VTR | D | 0.05% | 0.03% | 0.03% | |
VTRS | B | 0.03% | 0.09% | 0.03% | |
VZ | B | 0.35% | 0.71% | 0.35% | |
WAB | B | 0.07% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.02% | 0.02% | |
WBD | C | 0.04% | 0.26% | 0.04% | |
WDC | C | 0.04% | 0.07% | 0.04% | |
WEC | A | 0.06% | 0.05% | 0.05% | |
WELL | C | 0.16% | 0.04% | 0.04% | |
WFC | A | 0.5% | 0.95% | 0.5% | |
WM | A | 0.16% | 0.12% | 0.12% | |
WMB | B | 0.14% | 0.07% | 0.07% | |
WMT | B | 0.75% | 3.97% | 0.75% | |
WRB | A | 0.04% | 0.07% | 0.04% | |
WST | C | 0.05% | 0.02% | 0.02% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.04% | 0.04% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | C | 1.06% | 2.04% | 1.06% | |
XYL | D | 0.06% | 0.04% | 0.04% | |
YUM | B | 0.07% | 0.04% | 0.04% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZBRA | A | 0.04% | 0.03% | 0.03% | |
ZTS | D | 0.16% | 0.04% | 0.04% |
VOTE Overweight 62 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
MELI | C | 0.19% | |
MRVL | B | 0.16% | |
MSTR | C | 0.14% | |
APO | A | 0.13% | |
APP | B | 0.13% | |
SNOW | C | 0.11% | |
TTD | B | 0.11% | |
WDAY | C | 0.11% | |
COIN | B | 0.11% | |
VRT | B | 0.1% | |
SQ | B | 0.1% | |
LNG | B | 0.1% | |
DASH | A | 0.1% | |
TEAM | B | 0.08% | |
DDOG | A | 0.08% | |
HUBS | B | 0.07% | |
CVNA | B | 0.06% | |
CPNG | D | 0.06% | |
FCNCA | B | 0.06% | |
TPL | B | 0.06% | |
ALNY | D | 0.06% | |
NET | B | 0.06% | |
VEEV | B | 0.06% | |
ARES | B | 0.06% | |
LPLA | B | 0.05% | |
EME | B | 0.05% | |
RBLX | C | 0.05% | |
ZS | C | 0.04% | |
WSO | A | 0.04% | |
TRU | D | 0.04% | |
BAH | F | 0.04% | |
ZM | B | 0.04% | |
CSL | B | 0.04% | |
DKNG | C | 0.04% | |
LII | A | 0.04% | |
WSM | B | 0.04% | |
ILMN | C | 0.04% | |
MKL | A | 0.04% | |
MDB | C | 0.04% | |
AVTR | F | 0.03% | |
DT | C | 0.03% | |
ENTG | D | 0.03% | |
PSTG | D | 0.03% | |
SUI | D | 0.03% | |
SSNC | A | 0.03% | |
HEI | B | 0.03% | |
BURL | B | 0.03% | |
PINS | F | 0.03% | |
RS | B | 0.03% | |
SCCO | F | 0.02% | |
RPRX | D | 0.02% | |
CNH | A | 0.02% | |
CG | B | 0.02% | |
SNAP | C | 0.02% | |
HEI | B | 0.02% | |
BMRN | F | 0.02% | |
OKTA | C | 0.02% | |
WPC | D | 0.02% | |
AGR | B | 0.01% | |
WLK | D | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% |
VOTE Underweight 65 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
WBA | D | -0.72% | |
PARA | C | -0.16% | |
SW | B | -0.13% | |
CHRW | C | -0.1% | |
BWA | C | -0.08% | |
NCLH | B | -0.07% | |
DVA | B | -0.07% | |
KEY | A | -0.07% | |
UHS | D | -0.07% | |
HSIC | B | -0.07% | |
TAP | C | -0.07% | |
LKQ | D | -0.07% | |
AIZ | B | -0.07% | |
IPG | C | -0.06% | |
CZR | D | -0.06% | |
MOS | F | -0.06% | |
WYNN | D | -0.05% | |
APA | F | -0.05% | |
HII | F | -0.05% | |
TPR | A | -0.05% | |
AES | F | -0.05% | |
BEN | C | -0.05% | |
EMN | D | -0.05% | |
ALB | C | -0.05% | |
MHK | D | -0.05% | |
SNA | A | -0.04% | |
RL | B | -0.04% | |
LW | C | -0.04% | |
SOLV | C | -0.04% | |
PNR | B | -0.03% | |
JNPR | F | -0.03% | |
PNW | B | -0.03% | |
GNRC | B | -0.03% | |
EPAM | C | -0.03% | |
HST | C | -0.03% | |
NWSA | B | -0.03% | |
NI | A | -0.03% | |
NWS | B | -0.03% | |
GL | C | -0.03% | |
IVZ | B | -0.03% | |
MTCH | F | -0.02% | |
FFIV | A | -0.02% | |
BXP | D | -0.02% | |
AOS | D | -0.02% | |
ALLE | D | -0.02% | |
FMC | D | -0.02% | |
CBOE | B | -0.02% | |
CRL | C | -0.02% | |
HAS | D | -0.02% | |
LNT | A | -0.02% | |
CTLT | B | -0.02% | |
TECH | C | -0.01% | |
FRT | A | -0.01% | |
REG | B | -0.01% | |
CPT | B | -0.01% | |
UDR | B | -0.01% | |
KIM | A | -0.01% | |
DAY | A | -0.01% | |
JKHY | D | -0.01% | |
PAYC | A | -0.01% | |
DOC | C | -0.01% | |
TFX | F | -0.01% | |
QRVO | F | -0.01% | |
NDSN | B | -0.01% | |
MKTX | D | -0.0% |
VOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
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