VV vs. RWL ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to RevenueShares Large Cap ETF (RWL)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* 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

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VV	RWL
30 Days	3.37%	4.90%
60 Days	4.91%	5.46%
90 Days	6.68%	7.07%
12 Months	33.22%	29.24%

434 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in RWL	Overlap
A	D	0.08%	0.03%	0.03%
AAPL	C	6.78%	2.18%	2.18%
ABBV	D	0.75%	0.26%	0.26%
ABNB	C	0.11%	0.07%	0.07%
ABT	B	0.41%	0.22%	0.22%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.37%	0.37%
ADBE	C	0.44%	0.11%	0.11%
ADI	D	0.23%	0.05%	0.05%
ADM	D	0.05%	0.42%	0.05%
ADP	B	0.25%	0.11%	0.11%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.11%	0.1%	0.1%
AFL	B	0.12%	0.11%	0.11%
AIG	B	0.1%	0.24%	0.1%
AJG	B	0.13%	0.06%	0.06%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.01%	0.05%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.34%	0.1%
AMAT	F	0.31%	0.15%	0.15%
AMD	F	0.48%	0.12%	0.12%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.36%	0.15%	0.15%
AMP	A	0.1%	0.12%	0.1%
AMT	D	0.21%	0.05%	0.05%
AMZN	C	3.66%	3.77%	3.66%
ANET	C	0.2%	0.04%	0.04%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.16%	0.08%	0.08%
APD	A	0.14%	0.07%	0.07%
APH	A	0.17%	0.08%	0.08%
APTV	D	0.03%	0.09%	0.03%
ARE	D	0.04%	0.01%	0.01%
AVB	B	0.07%	0.02%	0.02%
AVGO	D	1.64%	0.26%	0.26%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.06%	0.02%	0.02%
AXP	A	0.28%	0.44%	0.28%
AZO	C	0.11%	0.1%	0.1%
BA	F	0.23%	0.36%	0.23%
BAC	A	0.61%	1.24%	0.61%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.04%	0.07%	0.04%
BBY	D	0.04%	0.22%	0.04%
BDX	F	0.14%	0.11%	0.11%
BEN	C	0.01%	0.05%	0.01%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.12%	0.23%	0.12%
BKNG	A	0.33%	0.16%	0.16%
BKR	B	0.08%	0.19%	0.08%
BLK	C	0.29%	0.13%	0.13%
BMY	B	0.23%	0.3%	0.23%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.64%	2.13%	1.64%
BRK.A	B	0.07%	2.13%	0.07%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.26%	0.09%	0.09%
BX	A	0.25%	0.07%	0.07%
C	A	0.24%	1.1%	0.24%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.05%	1.34%	0.05%
CARR	D	0.13%	0.13%	0.13%
CAT	B	0.38%	0.41%	0.38%
CB	C	0.23%	0.29%	0.23%
CBOE	B	0.05%	0.02%	0.02%
CBRE	B	0.08%	0.2%	0.08%
CCI	D	0.1%	0.03%	0.03%
CCL	B	0.04%	0.18%	0.04%
CDNS	B	0.16%	0.03%	0.03%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.17%	0.14%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.05%	0.03%	0.03%
CHTR	C	0.06%	0.35%	0.06%
CI	F	0.18%	1.06%	0.18%
CINF	A	0.05%	0.06%	0.05%
CL	D	0.16%	0.09%	0.09%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.73%	0.35%
CME	A	0.17%	0.03%	0.03%
CMG	B	0.16%	0.06%	0.06%
CMI	A	0.09%	0.23%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.07%	0.68%	0.07%
CNP	B	0.04%	0.05%	0.04%
COF	B	0.12%	0.38%	0.12%
COP	C	0.26%	0.34%	0.26%
COR	B	0.08%	1.58%	0.08%
COST	B	0.81%	1.41%	0.81%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.05%	0.02%
CPRT	A	0.09%	0.03%	0.03%
CRM	B	0.56%	0.26%	0.26%
CRWD	B	0.14%	0.03%	0.03%
CSCO	B	0.41%	0.34%	0.34%
CSGP	D	0.06%	0.01%	0.01%
CSX	B	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.05%	0.05%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.09%	0.09%	0.09%
CVS	D	0.15%	1.9%	0.15%
CVX	A	0.54%	1.25%	0.54%
D	C	0.1%	0.07%	0.07%
DAL	C	0.08%	0.48%	0.08%
DD	D	0.06%	0.07%	0.06%
DE	A	0.22%	0.31%	0.22%
DELL	C	0.07%	0.59%	0.07%
DFS	B	0.08%	0.16%	0.08%
DG	F	0.04%	0.2%	0.04%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.1%	0.17%	0.1%
DHR	F	0.33%	0.12%	0.12%
DIS	B	0.36%	0.59%	0.36%
DLR	B	0.12%	0.03%	0.03%
DLTR	F	0.03%	0.16%	0.03%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.07%	0.21%	0.07%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.07%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.18%	0.16%	0.16%
DVN	F	0.05%	0.08%	0.05%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.13%	0.08%	0.08%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.07%	0.03%	0.03%
EG	C	0.03%	0.08%	0.03%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.2%	0.7%	0.2%
EMR	A	0.13%	0.12%	0.12%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.14%	0.15%	0.14%
EQIX	A	0.18%	0.05%	0.05%
EQR	B	0.05%	0.01%	0.01%
EQT	B	0.02%	0.03%	0.02%
ES	D	0.05%	0.06%	0.05%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.27%	0.16%	0.16%
ETR	B	0.07%	0.08%	0.07%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.08%	0.12%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXPE	B	0.04%	0.1%	0.04%
EXR	D	0.07%	0.02%	0.02%
F	C	0.08%	1.03%	0.08%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.09%	0.05%	0.05%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.13%	0.49%	0.13%
FE	C	0.05%	0.07%	0.05%
FI	A	0.24%	0.13%	0.13%
FICO	B	0.1%	0.01%	0.01%
FIS	C	0.1%	0.06%	0.06%
FITB	A	0.06%	0.08%	0.06%
FOX	A	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.1%	0.04%	0.04%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.14%	0.24%	0.14%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.37%	0.21%	0.21%
GEHC	F	0.08%	0.1%	0.08%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.17%	0.25%	0.17%
GILD	C	0.23%	0.17%	0.17%
GIS	D	0.08%	0.1%	0.08%
GLW	B	0.08%	0.08%	0.08%
GM	B	0.12%	1.22%	0.12%
GOOG	C	1.7%	1.01%	1.01%
GOOGL	C	2.08%	1.01%	1.01%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.04%	0.04%
GS	A	0.34%	0.82%	0.34%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.05%	0.14%	0.05%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.13%	0.33%	0.13%
HD	A	0.81%	0.89%	0.81%
HES	B	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	0.28%	0.23%	0.23%
HPE	B	0.05%	0.2%	0.05%
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	0.02%	0.03%	0.02%
HUM	C	0.06%	0.54%	0.06%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.4%	0.33%	0.33%
ICE	C	0.19%	0.06%	0.06%
IDXX	F	0.07%	0.02%	0.02%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.01%	0.03%	0.01%
INTC	D	0.17%	0.39%	0.17%
INTU	C	0.34%	0.1%	0.1%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.12%	0.04%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.08%	0.03%	0.03%
ISRG	A	0.37%	0.05%	0.05%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.15%	0.09%	0.09%
J	F	0.04%	0.09%	0.04%
JBHT	C	0.03%	0.07%	0.03%
JCI	C	0.1%	0.17%	0.1%
JNJ	D	0.8%	0.44%	0.44%
JPM	A	1.31%	1.74%	1.31%
K	A	0.05%	0.07%	0.05%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.19%	0.16%	0.16%
KLAC	D	0.19%	0.05%	0.05%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.1%	0.11%	0.1%
KO	D	0.53%	0.22%	0.22%
KR	B	0.08%	0.87%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.03%	0.09%	0.03%
LEN	D	0.09%	0.18%	0.09%
LEN	D	0.0%	0.18%	0.0%
LH	C	0.04%	0.07%	0.04%
LHX	C	0.1%	0.12%	0.1%
LIN	D	0.45%	0.17%	0.17%
LLY	F	1.47%	0.18%	0.18%
LMT	D	0.27%	0.37%	0.27%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.31%	0.49%	0.31%
LRCX	F	0.2%	0.08%	0.08%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.04%	0.17%	0.04%
LVS	C	0.04%	0.08%	0.04%
LYB	F	0.05%	0.2%	0.05%
LYV	A	0.04%	0.17%	0.04%
MA	C	0.86%	0.15%	0.15%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.12%	0.16%	0.12%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.44%	0.14%	0.14%
MCHP	D	0.08%	0.03%	0.03%
MCK	B	0.13%	2.03%	0.13%
MCO	B	0.15%	0.04%	0.04%
MDLZ	F	0.19%	0.17%	0.17%
MDT	D	0.24%	0.17%	0.17%
MET	A	0.1%	0.41%	0.1%
META	D	2.58%	0.91%	0.91%
MGM	D	0.01%	0.1%	0.01%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.08%	0.04%	0.04%
MMC	B	0.22%	0.13%	0.13%
MMM	D	0.15%	0.13%	0.13%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.12%	0.12%
MOH	F	0.04%	0.18%	0.04%
MPC	D	0.1%	0.79%	0.1%
MPWR	F	0.07%	0.01%	0.01%
MRK	F	0.54%	0.29%	0.29%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.29%	0.76%	0.29%
MSCI	C	0.09%	0.02%	0.02%
MSFT	F	6.27%	1.34%	1.34%
MSI	B	0.16%	0.06%	0.06%
MTB	A	0.07%	0.09%	0.07%
MTD	D	0.06%	0.02%	0.02%
MU	D	0.23%	0.13%	0.13%
NDAQ	A	0.07%	0.04%	0.04%
NEE	D	0.34%	0.12%	0.12%
NEM	D	0.11%	0.06%	0.06%
NFLX	A	0.67%	0.24%	0.24%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.19%	0.27%	0.19%
NOC	D	0.15%	0.22%	0.15%
NOW	A	0.4%	0.07%	0.07%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.1%	0.04%
NUE	C	0.07%	0.18%	0.07%
NVDA	C	6.45%	0.65%	0.65%
NVR	D	0.06%	0.05%	0.05%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.03%	0.02%
O	D	0.11%	0.02%	0.02%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.12%	0.12%	0.12%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.58%	0.34%	0.34%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.15%	0.07%
PANW	C	0.24%	0.05%	0.05%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.11%	0.23%	0.11%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.47%	0.47%	0.47%
PFE	D	0.33%	0.27%	0.27%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.81%	0.44%	0.44%
PGR	A	0.3%	0.38%	0.3%
PH	A	0.17%	0.13%	0.13%
PHM	D	0.06%	0.09%	0.06%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.22%	0.04%	0.04%
PLTR	B	0.18%	0.02%	0.02%
PM	B	0.43%	0.2%	0.2%
PNC	B	0.16%	0.21%	0.16%
PODD	C	0.02%	0.01%	0.01%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.06%	0.1%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.36%	0.09%
PSA	D	0.11%	0.02%	0.02%
PSX	C	0.11%	0.86%	0.11%
PWR	A	0.09%	0.15%	0.09%
PYPL	B	0.17%	0.21%	0.17%
QCOM	F	0.38%	0.2%	0.2%
RCL	A	0.09%	0.12%	0.09%
REGN	F	0.19%	0.05%	0.05%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.06%	0.11%	0.06%
RMD	C	0.07%	0.02%	0.02%
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	0.1%	0.11%	0.1%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.33%	0.4%	0.33%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.22%	0.18%	0.18%
SHW	A	0.17%	0.13%	0.13%
SLB	C	0.12%	0.21%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.04%	0.04%
SO	D	0.21%	0.14%	0.14%
SPG	B	0.11%	0.03%	0.03%
SPGI	C	0.32%	0.07%	0.07%
SRE	A	0.11%	0.08%	0.08%
STE	F	0.05%	0.03%	0.03%
STLD	B	0.02%	0.12%	0.02%
STT	A	0.05%	0.12%	0.05%
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	B	0.05%	0.15%	0.05%
SYK	C	0.25%	0.12%	0.12%
SYY	B	0.08%	0.42%	0.08%
T	A	0.34%	0.69%	0.34%
TDG	D	0.14%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.12%	0.16%	0.12%
TGT	F	0.14%	0.6%	0.14%
TJX	A	0.27%	0.31%	0.27%
TMO	F	0.43%	0.2%	0.2%
TMUS	B	0.22%	0.51%	0.22%
TRGP	B	0.04%	0.12%	0.04%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.12%	0.26%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.41%	0.71%	0.71%
TSN	B	0.03%	0.3%	0.03%
TT	A	0.17%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.39%	0.09%	0.09%
TXT	D	0.03%	0.07%	0.03%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.05%	0.56%	0.05%
UBER	D	0.3%	0.22%	0.22%
UDR	B	0.01%	0.01%	0.01%
ULTA	F	0.04%	0.06%	0.04%
UNH	C	1.08%	2.1%	1.08%
UNP	C	0.29%	0.13%	0.13%
UPS	C	0.2%	0.51%	0.2%
URI	B	0.11%	0.09%	0.09%
USB	A	0.16%	0.26%	0.16%
V	A	0.93%	0.21%	0.21%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.08%	0.8%	0.08%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.08%	0.05%	0.05%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.26%	0.06%	0.06%
VST	B	0.09%	0.13%	0.09%
VTR	C	0.06%	0.03%	0.03%
VTRS	A	0.03%	0.09%	0.03%
VZ	C	0.33%	0.68%	0.33%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.77%	0.01%
WBD	C	0.04%	0.25%	0.04%
WDC	D	0.05%	0.07%	0.05%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.17%	0.04%	0.04%
WFC	A	0.46%	0.93%	0.46%
WM	A	0.18%	0.12%	0.12%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.75%	3.83%	0.75%
WRB	A	0.03%	0.07%	0.03%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.04%	0.04%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.08%	2.04%	1.08%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.08%	0.04%	0.04%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.15%	0.04%	0.04%

VV Overweight 51 Positions Relative to RWL

Symbol	Grade	Weight
MRVL	B	0.14%
APO	B	0.12%
DASH	A	0.11%
TTD	B	0.11%
WDAY	B	0.1%
LNG	B	0.09%
WCN	A	0.09%
DDOG	A	0.08%
VRT	B	0.08%
SQ	B	0.08%
ALNY	D	0.07%
COIN	C	0.07%
SNOW	C	0.07%
HUBS	A	0.06%
RBLX	C	0.06%
ARES	A	0.06%
TEAM	A	0.06%
VEEV	C	0.06%
ILMN	D	0.05%
NET	B	0.05%
ZM	B	0.04%
MDB	C	0.04%
APP	B	0.04%
MKL	A	0.04%
PINS	D	0.04%
TRU	D	0.04%
LPLA	A	0.04%
MSTR	C	0.04%
WPC	D	0.03%
BMRN	D	0.03%
SNAP	C	0.03%
AVTR	F	0.03%
HEI	B	0.03%
CVNA	B	0.03%
SSNC	B	0.03%
TW	A	0.03%
FNF	B	0.03%
IBKR	A	0.03%
BURL	A	0.03%
ZS	C	0.03%
SUI	D	0.03%
CRBG	B	0.02%
BSY	D	0.02%
HEI	B	0.02%
RPRX	D	0.02%
TPL	A	0.02%
OKTA	C	0.02%
WLK	D	0.01%
AGR	B	0.01%
WMG	C	0.01%
RKT	F	0.0%

VV Underweight 67 Positions Relative to RWL

Symbol	Grade	Weight
BG	F	-0.28%
JBL	B	-0.2%
NRG	B	-0.18%
PARA	C	-0.17%
KMX	B	-0.14%
SW	A	-0.12%
CHRW	C	-0.11%
BLDR	D	-0.09%
BWA	D	-0.08%
MOS	F	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
NXPI	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
TAP	C	-0.07%
LKQ	D	-0.07%
IPG	D	-0.06%
CZR	F	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
WYNN	D	-0.05%
APA	D	-0.05%
HII	D	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
AES	F	-0.05%
MHK	D	-0.05%
IVZ	B	-0.04%
SJM	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%
LW	C	-0.04%
PNR	A	-0.03%
PNW	B	-0.03%
DECK	A	-0.03%
JNPR	F	-0.03%
GNRC	B	-0.03%
HST	C	-0.03%
EPAM	C	-0.03%
GL	B	-0.03%
ERIE	D	-0.02%
AXON	A	-0.02%
MTCH	D	-0.02%
FFIV	B	-0.02%
BXP	D	-0.02%
FMC	D	-0.02%
AOS	F	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
KIM	A	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
PTC	A	-0.01%
NDSN	B	-0.01%
MKTX	D	-0.0%