RWJ vs. AFSM ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to Active Factor Small Cap ETF (AFSM)
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small 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 small capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$48.29
Average Daily Volume
109,014
Number of Holdings
*
581
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | AFSM |
|---|---|---|
| 30 Days | 7.91% | 7.72% |
| 60 Days | 6.53% | 6.49% |
| 90 Days | 7.72% | 6.95% |
| 12 Months | 33.53% | 33.58% |
158 Overlapping Holdings
| Symbol | Grade | Weight in RWJ | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 1.33% | 0.25% | 0.25% | |
| ACIW | B | 0.12% | 0.02% | 0.02% | |
| ACLS | F | 0.06% | 0.02% | 0.02% | |
| ADMA | B | 0.03% | 0.28% | 0.03% | |
| ADNT | F | 1.07% | 0.16% | 0.16% | |
| ADUS | D | 0.07% | 0.4% | 0.07% | |
| AKR | B | 0.03% | 0.3% | 0.03% | |
| ALKS | B | 0.11% | 0.91% | 0.11% | |
| ALRM | C | 0.07% | 0.14% | 0.07% | |
| AMN | F | 0.12% | 0.04% | 0.04% | |
| AMPH | D | 0.05% | 0.05% | 0.05% | |
| AMR | C | 0.27% | 0.42% | 0.27% | |
| AMWD | C | 0.14% | 0.5% | 0.14% | |
| ANDE | D | 0.85% | 0.05% | 0.05% | |
| ANIP | F | 0.04% | 0.35% | 0.04% | |
| APAM | B | 0.09% | 0.06% | 0.06% | |
| APOG | B | 0.12% | 0.36% | 0.12% | |
| AROC | B | 0.09% | 0.69% | 0.09% | |
| ASO | F | 0.36% | 0.26% | 0.26% | |
| ASTH | D | 0.09% | 0.1% | 0.09% | |
| ATEN | B | 0.02% | 0.05% | 0.02% | |
| ATGE | B | 0.14% | 0.32% | 0.14% | |
| AVNS | F | 0.04% | 0.24% | 0.04% | |
| AZZ | B | 0.12% | 0.28% | 0.12% | |
| BCC | B | 0.51% | 0.72% | 0.51% | |
| BHE | B | 0.22% | 0.28% | 0.22% | |
| BKE | B | 0.09% | 0.3% | 0.09% | |
| BKU | A | 0.16% | 0.27% | 0.16% | |
| BLFS | C | 0.01% | 0.2% | 0.01% | |
| BMI | B | 0.06% | 0.63% | 0.06% | |
| BRC | D | 0.1% | 0.15% | 0.1% | |
| BTU | B | 0.38% | 0.55% | 0.38% | |
| CAL | D | 0.2% | 0.36% | 0.2% | |
| CALM | A | 0.21% | 0.78% | 0.21% | |
| CASH | A | 0.07% | 0.36% | 0.07% | |
| CEIX | A | 0.21% | 0.68% | 0.21% | |
| CHCO | B | 0.03% | 0.54% | 0.03% | |
| CNK | B | 0.22% | 0.32% | 0.22% | |
| CNXN | C | 0.19% | 0.35% | 0.19% | |
| COLL | F | 0.03% | 0.04% | 0.03% | |
| COOP | B | 0.15% | 0.64% | 0.15% | |
| CORT | B | 0.06% | 0.57% | 0.06% | |
| CPRX | C | 0.03% | 0.88% | 0.03% | |
| CRS | A | 0.24% | 0.93% | 0.24% | |
| CRVL | A | 0.07% | 0.63% | 0.07% | |
| CSGS | B | 0.1% | 0.14% | 0.1% | |
| CSWI | A | 0.07% | 0.47% | 0.07% | |
| CTRE | D | 0.02% | 0.08% | 0.02% | |
| CTS | C | 0.04% | 0.05% | 0.04% | |
| DFIN | D | 0.05% | 0.45% | 0.05% | |
| DNOW | B | 0.2% | 0.3% | 0.2% | |
| DXC | B | 0.99% | 0.29% | 0.29% | |
| EGBN | B | 0.06% | 0.56% | 0.06% | |
| EIG | B | 0.07% | 0.13% | 0.07% | |
| EMBC | C | 0.07% | 0.03% | 0.03% | |
| EPAC | B | 0.05% | 0.0% | 0.0% | |
| ETD | C | 0.04% | 0.04% | 0.04% | |
| EXTR | B | 0.09% | 0.2% | 0.09% | |
| FBP | B | 0.09% | 0.33% | 0.09% | |
| FDP | B | 0.35% | 0.63% | 0.35% | |
| FORM | D | 0.04% | 0.04% | 0.04% | |
| FTDR | A | 0.15% | 0.06% | 0.06% | |
| GEO | B | 0.34% | 0.57% | 0.34% | |
| GES | F | 0.18% | 0.15% | 0.15% | |
| GFF | A | 0.22% | 0.12% | 0.12% | |
| GIII | D | 0.22% | 0.25% | 0.22% | |
| GMS | B | 0.46% | 0.6% | 0.46% | |
| GRBK | D | 0.12% | 0.3% | 0.12% | |
| HCC | B | 0.14% | 0.28% | 0.14% | |
| HCI | C | 0.05% | 0.26% | 0.05% | |
| HIW | D | 0.06% | 0.35% | 0.06% | |
| HLX | B | 0.11% | 0.23% | 0.11% | |
| HRMY | D | 0.04% | 0.35% | 0.04% | |
| HSII | B | 0.09% | 0.63% | 0.09% | |
| HUBG | A | 0.31% | 0.29% | 0.29% | |
| HWKN | B | 0.07% | 0.64% | 0.07% | |
| IDCC | A | 0.07% | 1.19% | 0.07% | |
| IIPR | D | 0.02% | 0.37% | 0.02% | |
| INVA | D | 0.02% | 0.11% | 0.02% | |
| JXN | C | 0.4% | 0.72% | 0.4% | |
| KELYA | F | 0.23% | 0.14% | 0.14% | |
| KN | B | 0.06% | 0.22% | 0.06% | |
| KRYS | B | 0.01% | 0.08% | 0.01% | |
| KSS | F | 1.1% | 0.06% | 0.06% | |
| KTB | B | 0.22% | 0.08% | 0.08% | |
| LBRT | D | 0.29% | 0.04% | 0.04% | |
| LGND | B | 0.01% | 0.39% | 0.01% | |
| LMAT | A | 0.02% | 0.24% | 0.02% | |
| LPG | F | 0.03% | 0.32% | 0.03% | |
| LRN | A | 0.17% | 0.38% | 0.17% | |
| MATX | C | 0.29% | 0.35% | 0.29% | |
| MCY | A | 0.45% | 0.67% | 0.45% | |
| MD | B | 0.2% | 0.34% | 0.2% | |
| MHO | D | 0.27% | 0.76% | 0.27% | |
| MLI | C | 0.31% | 1.38% | 0.31% | |
| MLKN | D | 0.23% | 0.08% | 0.08% | |
| MOG.A | B | 0.28% | 0.34% | 0.28% | |
| MTH | D | 0.39% | 0.34% | 0.34% | |
| NAVI | C | 0.33% | 0.19% | 0.19% | |
| NHC | C | 0.08% | 1.15% | 0.08% | |
| NMIH | D | 0.04% | 0.58% | 0.04% | |
| NSIT | F | 0.48% | 0.05% | 0.05% | |
| NTCT | C | 0.06% | 0.23% | 0.06% | |
| NX | C | 0.08% | 0.21% | 0.08% | |
| ODP | F | 0.44% | 0.3% | 0.3% | |
| OFG | B | 0.06% | 0.54% | 0.06% | |
| OMI | F | 0.59% | 0.05% | 0.05% | |
| OTTR | C | 0.1% | 0.05% | 0.05% | |
| PCRX | C | 0.06% | 0.13% | 0.06% | |
| PFBC | B | 0.04% | 0.88% | 0.04% | |
| PFS | B | 0.07% | 0.32% | 0.07% | |
| PGNY | F | 0.05% | 0.02% | 0.02% | |
| PHIN | A | 0.28% | 0.29% | 0.28% | |
| PI | D | 0.02% | 0.49% | 0.02% | |
| PINC | B | 0.11% | 0.47% | 0.11% | |
| PIPR | B | 0.13% | 0.25% | 0.13% | |
| PLAB | C | 0.06% | 0.42% | 0.06% | |
| PLUS | F | 0.13% | 0.51% | 0.13% | |
| POWL | C | 0.12% | 0.55% | 0.12% | |
| PRDO | B | 0.06% | 0.51% | 0.06% | |
| PRG | C | 0.18% | 0.26% | 0.18% | |
| PRGS | A | 0.06% | 0.39% | 0.06% | |
| PRK | B | 0.05% | 0.59% | 0.05% | |
| RAMP | C | 0.05% | 0.1% | 0.05% | |
| RDN | C | 0.09% | 0.72% | 0.09% | |
| RDNT | B | 0.14% | 0.37% | 0.14% | |
| REZI | A | 0.58% | 0.66% | 0.58% | |
| SANM | B | 0.62% | 0.65% | 0.62% | |
| SBH | C | 0.25% | 0.22% | 0.22% | |
| SCSC | B | 0.24% | 0.15% | 0.15% | |
| SCVL | F | 0.08% | 0.14% | 0.08% | |
| SIG | B | 0.52% | 0.39% | 0.39% | |
| SKYW | B | 0.32% | 1.22% | 0.32% | |
| SLG | B | 0.06% | 0.65% | 0.06% | |
| SLVM | B | 0.27% | 0.62% | 0.27% | |
| SMP | B | 0.1% | 0.22% | 0.1% | |
| SPSC | C | 0.04% | 0.09% | 0.04% | |
| STBA | B | 0.04% | 0.54% | 0.04% | |
| SUPN | C | 0.05% | 0.58% | 0.05% | |
| SWI | B | 0.06% | 0.03% | 0.03% | |
| SXC | A | 0.23% | 0.28% | 0.23% | |
| TBBK | B | 0.05% | 0.69% | 0.05% | |
| TGNA | B | 0.26% | 0.56% | 0.26% | |
| TGTX | B | 0.04% | 0.18% | 0.04% | |
| TILE | B | 0.12% | 0.39% | 0.12% | |
| TNC | D | 0.08% | 0.18% | 0.08% | |
| TPH | D | 0.27% | 0.07% | 0.07% | |
| TRMK | B | 0.08% | 0.34% | 0.08% | |
| TWI | F | 0.11% | 0.28% | 0.11% | |
| UCTT | D | 0.13% | 0.19% | 0.13% | |
| UFPT | B | 0.03% | 0.55% | 0.03% | |
| VIRT | B | 0.18% | 0.3% | 0.18% | |
| WABC | B | 0.03% | 0.21% | 0.03% | |
| WGO | C | 0.23% | 0.07% | 0.07% | |
| WNC | C | 0.16% | 0.37% | 0.16% | |
| WT | B | 0.03% | 0.55% | 0.03% | |
| XRX | F | 0.36% | 0.16% | 0.16% | |
| YOU | D | 0.04% | 0.37% | 0.04% |
RWJ Overweight 423 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKC | D | 3.1% | |
| UNFI | A | 2.85% | |
| SATS | D | 1.5% | |
| GPI | A | 1.47% | |
| LUMN | C | 1.4% | |
| LNC | B | 1.38% | |
| SAH | A | 1.15% | |
| ALK | C | 0.92% | |
| HTZ | C | 0.83% | |
| AAP | C | 0.78% | |
| VFC | C | 0.77% | |
| JBLU | F | 0.76% | |
| CWK | B | 0.7% | |
| RUSHA | C | 0.68% | |
| DAN | D | 0.65% | |
| VSCO | B | 0.65% | |
| ABM | B | 0.64% | |
| NWL | B | 0.63% | |
| PARR | D | 0.57% | |
| SPTN | D | 0.56% | |
| SEM | B | 0.52% | |
| EAT | A | 0.52% | |
| GNW | A | 0.52% | |
| CVI | F | 0.51% | |
| RHI | B | 0.51% | |
| FL | F | 0.51% | |
| AXL | C | 0.49% | |
| TDS | B | 0.47% | |
| PENN | C | 0.47% | |
| OI | C | 0.47% | |
| CMA | A | 0.44% | |
| PDCO | D | 0.42% | |
| SNDR | B | 0.42% | |
| URBN | C | 0.41% | |
| HBI | B | 0.41% | |
| SEE | C | 0.41% | |
| BFH | B | 0.4% | |
| PTEN | C | 0.4% | |
| MYRG | B | 0.38% | |
| AEO | F | 0.35% | |
| GBX | A | 0.34% | |
| PSMT | C | 0.34% | |
| OGN | D | 0.34% | |
| PLXS | B | 0.34% | |
| GO | C | 0.34% | |
| GVA | A | 0.34% | |
| NATL | B | 0.33% | |
| ARCB | C | 0.33% | |
| CAKE | C | 0.32% | |
| ALGT | B | 0.32% | |
| WS | B | 0.32% | |
| UPBD | B | 0.31% | |
| DY | D | 0.31% | |
| LEG | F | 0.3% | |
| EXPI | C | 0.3% | |
| RXO | C | 0.29% | |
| GTES | A | 0.29% | |
| ATI | D | 0.28% | |
| VYX | B | 0.28% | |
| TRN | C | 0.27% | |
| CBRL | C | 0.27% | |
| PBI | B | 0.26% | |
| ARCH | B | 0.26% | |
| LCII | C | 0.26% | |
| BLMN | F | 0.26% | |
| CHEF | A | 0.26% | |
| PATK | D | 0.25% | |
| KALU | C | 0.25% | |
| MODG | F | 0.25% | |
| NBR | C | 0.25% | |
| IAC | D | 0.25% | |
| SABR | C | 0.24% | |
| HI | C | 0.24% | |
| WERN | C | 0.24% | |
| CENX | B | 0.23% | |
| FUL | F | 0.23% | |
| CCS | D | 0.23% | |
| HP | B | 0.23% | |
| ENR | B | 0.23% | |
| KFY | B | 0.22% | |
| OII | B | 0.22% | |
| TTMI | B | 0.22% | |
| CXW | B | 0.22% | |
| AHCO | F | 0.22% | |
| SPNT | A | 0.21% | |
| VSTO | A | 0.21% | |
| ENVA | B | 0.21% | |
| SM | B | 0.2% | |
| ACA | A | 0.2% | |
| PLAY | D | 0.2% | |
| FTRE | D | 0.2% | |
| HNI | B | 0.2% | |
| VSAT | F | 0.2% | |
| AL | B | 0.2% | |
| UVV | B | 0.2% | |
| IBP | D | 0.19% | |
| ITRI | B | 0.19% | |
| CRC | B | 0.19% | |
| ETSY | D | 0.19% | |
| WWW | B | 0.19% | |
| VSTS | C | 0.19% | |
| THS | D | 0.18% | |
| DLX | B | 0.18% | |
| KLG | C | 0.18% | |
| KMT | B | 0.17% | |
| MTX | B | 0.17% | |
| UNF | B | 0.17% | |
| GPRE | F | 0.17% | |
| HZO | D | 0.16% | |
| STC | B | 0.16% | |
| NOG | A | 0.16% | |
| FELE | B | 0.16% | |
| SCL | C | 0.16% | |
| ICUI | D | 0.16% | |
| AX | A | 0.16% | |
| AIR | B | 0.16% | |
| DXPE | B | 0.16% | |
| BGC | C | 0.16% | |
| DORM | B | 0.16% | |
| LZB | B | 0.15% | |
| EPC | D | 0.15% | |
| VTLE | C | 0.15% | |
| IOSP | B | 0.15% | |
| HELE | C | 0.15% | |
| PZZA | D | 0.15% | |
| KOP | C | 0.15% | |
| SNEX | B | 0.15% | |
| JBT | B | 0.15% | |
| FWRD | D | 0.14% | |
| PRVA | B | 0.14% | |
| CVCO | A | 0.14% | |
| KWR | C | 0.14% | |
| KAR | B | 0.14% | |
| CABO | C | 0.14% | |
| OUT | A | 0.14% | |
| LGIH | D | 0.14% | |
| EYE | C | 0.14% | |
| SHOO | D | 0.14% | |
| IART | C | 0.14% | |
| ITGR | B | 0.13% | |
| WOR | F | 0.13% | |
| MATW | C | 0.13% | |
| NGVT | B | 0.13% | |
| ALG | B | 0.13% | |
| HCSG | C | 0.13% | |
| ZWS | B | 0.13% | |
| BXMT | C | 0.13% | |
| AVA | A | 0.13% | |
| MTRN | C | 0.13% | |
| TALO | C | 0.13% | |
| HMN | B | 0.13% | |
| SONO | C | 0.13% | |
| CRK | B | 0.13% | |
| FSS | B | 0.13% | |
| FULT | A | 0.13% | |
| TRIP | F | 0.13% | |
| B | B | 0.13% | |
| CATY | B | 0.12% | |
| SFNC | B | 0.12% | |
| VVI | C | 0.12% | |
| CUBI | C | 0.12% | |
| AEIS | B | 0.12% | |
| TGI | B | 0.12% | |
| ABCB | B | 0.12% | |
| CRSR | C | 0.11% | |
| HTH | B | 0.11% | |
| WSFS | A | 0.11% | |
| APLE | B | 0.11% | |
| ASTE | B | 0.11% | |
| GDOT | D | 0.11% | |
| CENTA | C | 0.11% | |
| NVRI | F | 0.11% | |
| CENT | C | 0.11% | |
| SXT | B | 0.11% | |
| BJRI | B | 0.11% | |
| UCB | A | 0.11% | |
| ZD | C | 0.11% | |
| OSIS | B | 0.11% | |
| JACK | D | 0.11% | |
| AWI | A | 0.11% | |
| PUMP | B | 0.11% | |
| JJSF | B | 0.11% | |
| ABR | C | 0.11% | |
| ASIX | A | 0.11% | |
| PJT | A | 0.11% | |
| BGS | F | 0.1% | |
| HAIN | C | 0.1% | |
| WAFD | B | 0.1% | |
| FHB | A | 0.1% | |
| PMT | D | 0.1% | |
| PEB | D | 0.1% | |
| OXM | D | 0.1% | |
| MNRO | D | 0.1% | |
| UFCS | B | 0.1% | |
| ROCK | C | 0.1% | |
| SHAK | C | 0.1% | |
| MGY | A | 0.1% | |
| BOOT | D | 0.1% | |
| YELP | C | 0.1% | |
| SNCY | C | 0.1% | |
| VTOL | B | 0.1% | |
| IPAR | B | 0.1% | |
| RES | D | 0.1% | |
| PRA | C | 0.1% | |
| BOH | B | 0.09% | |
| PBH | A | 0.09% | |
| STRA | C | 0.09% | |
| PAYO | A | 0.09% | |
| ECPG | B | 0.09% | |
| CNMD | C | 0.09% | |
| LESL | C | 0.09% | |
| MATV | D | 0.09% | |
| ENV | B | 0.09% | |
| SCHL | D | 0.09% | |
| MTUS | C | 0.09% | |
| WHD | B | 0.09% | |
| FIZZ | C | 0.09% | |
| TRUP | B | 0.09% | |
| THRM | D | 0.09% | |
| AUB | B | 0.09% | |
| FFBC | A | 0.09% | |
| SMPL | B | 0.09% | |
| BANC | A | 0.09% | |
| MMSI | B | 0.09% | |
| DEI | B | 0.08% | |
| MC | C | 0.08% | |
| NPO | A | 0.08% | |
| RUN | F | 0.08% | |
| CARG | C | 0.08% | |
| CNSL | C | 0.08% | |
| BOX | B | 0.08% | |
| IBTX | B | 0.08% | |
| XHR | B | 0.08% | |
| MSGS | A | 0.08% | |
| RNST | B | 0.08% | |
| SFBS | B | 0.08% | |
| INDB | B | 0.08% | |
| FOXF | F | 0.08% | |
| HAYW | B | 0.08% | |
| CCOI | B | 0.08% | |
| HTLD | B | 0.08% | |
| MCW | B | 0.08% | |
| NWN | A | 0.08% | |
| PAHC | C | 0.08% | |
| UNIT | B | 0.08% | |
| SVC | F | 0.08% | |
| HOPE | B | 0.08% | |
| OMCL | C | 0.08% | |
| ESE | B | 0.08% | |
| DRH | B | 0.08% | |
| AIN | C | 0.08% | |
| VIAV | B | 0.08% | |
| DIOD | D | 0.08% | |
| EZPW | A | 0.08% | |
| AGO | B | 0.07% | |
| VBTX | B | 0.07% | |
| MRCY | B | 0.07% | |
| SHO | C | 0.07% | |
| SMTC | B | 0.07% | |
| JBSS | D | 0.07% | |
| BCPC | B | 0.07% | |
| BANF | B | 0.07% | |
| VRTS | B | 0.07% | |
| BANR | B | 0.07% | |
| MAC | B | 0.07% | |
| CBU | B | 0.07% | |
| SAFT | C | 0.07% | |
| WD | D | 0.07% | |
| RC | D | 0.07% | |
| MRTN | C | 0.07% | |
| PRAA | C | 0.07% | |
| PPBI | B | 0.06% | |
| BRKL | B | 0.06% | |
| CALX | D | 0.06% | |
| ARI | C | 0.06% | |
| SSTK | F | 0.06% | |
| EVTC | B | 0.06% | |
| NBTB | B | 0.06% | |
| KLIC | B | 0.06% | |
| AVAV | D | 0.06% | |
| SXI | B | 0.06% | |
| GDEN | B | 0.06% | |
| ROG | D | 0.06% | |
| SBCF | A | 0.06% | |
| ICHR | C | 0.06% | |
| CVBF | A | 0.06% | |
| DCOM | A | 0.06% | |
| STEP | B | 0.06% | |
| CWT | D | 0.06% | |
| FBK | B | 0.06% | |
| SEDG | F | 0.06% | |
| NVEE | F | 0.06% | |
| USNA | C | 0.06% | |
| TDW | F | 0.06% | |
| THRY | F | 0.05% | |
| PRLB | A | 0.05% | |
| AHH | D | 0.05% | |
| USPH | B | 0.05% | |
| CWEN | C | 0.05% | |
| QNST | B | 0.05% | |
| CWEN | C | 0.05% | |
| DOCN | D | 0.05% | |
| NBHC | B | 0.05% | |
| BHLB | B | 0.05% | |
| MYE | F | 0.05% | |
| DV | C | 0.05% | |
| TR | B | 0.05% | |
| VRRM | D | 0.05% | |
| RWT | D | 0.05% | |
| INN | D | 0.05% | |
| WOLF | F | 0.05% | |
| HPP | F | 0.05% | |
| CPK | A | 0.05% | |
| MARA | C | 0.05% | |
| CARS | B | 0.05% | |
| FCF | A | 0.05% | |
| REX | D | 0.05% | |
| BL | B | 0.05% | |
| CXM | C | 0.05% | |
| MGEE | C | 0.05% | |
| NWBI | B | 0.05% | |
| HLIT | D | 0.04% | |
| COHU | C | 0.04% | |
| DGII | B | 0.04% | |
| KW | B | 0.04% | |
| FBRT | C | 0.04% | |
| IIIN | C | 0.04% | |
| CNS | B | 0.04% | |
| TNDM | F | 0.04% | |
| SKT | B | 0.04% | |
| HAFC | A | 0.04% | |
| BSIG | A | 0.04% | |
| MCRI | A | 0.04% | |
| VICR | B | 0.04% | |
| WRLD | C | 0.04% | |
| AWR | B | 0.04% | |
| NARI | C | 0.04% | |
| CLB | B | 0.04% | |
| KREF | D | 0.04% | |
| VECO | F | 0.04% | |
| TFIN | A | 0.04% | |
| GNL | F | 0.04% | |
| FBNC | A | 0.04% | |
| HAYN | C | 0.04% | |
| INSP | D | 0.04% | |
| NEO | C | 0.04% | |
| MMI | B | 0.04% | |
| PECO | A | 0.04% | |
| LNN | B | 0.04% | |
| SJW | D | 0.04% | |
| WDFC | B | 0.04% | |
| ROIC | A | 0.03% | |
| AMBC | C | 0.03% | |
| HFWA | B | 0.03% | |
| EFC | C | 0.03% | |
| AMSF | B | 0.03% | |
| GSHD | A | 0.03% | |
| IRWD | F | 0.03% | |
| LQDT | B | 0.03% | |
| PTGX | C | 0.03% | |
| GKOS | B | 0.03% | |
| CPF | A | 0.03% | |
| NABL | F | 0.03% | |
| EPRT | B | 0.03% | |
| AORT | B | 0.03% | |
| XPEL | C | 0.03% | |
| GOGO | C | 0.03% | |
| TMP | B | 0.03% | |
| AAT | B | 0.03% | |
| CFFN | B | 0.03% | |
| MYGN | F | 0.03% | |
| SBSI | B | 0.03% | |
| MXL | C | 0.03% | |
| UE | C | 0.03% | |
| MGPI | F | 0.03% | |
| PLMR | B | 0.03% | |
| LKFN | B | 0.03% | |
| AOSL | C | 0.03% | |
| UTL | B | 0.03% | |
| ARLO | C | 0.03% | |
| RGR | F | 0.03% | |
| JBGS | D | 0.03% | |
| BDN | C | 0.03% | |
| MPW | F | 0.03% | |
| ELME | D | 0.02% | |
| RCUS | F | 0.02% | |
| FLGT | F | 0.02% | |
| MP | B | 0.02% | |
| SHEN | F | 0.02% | |
| FCPT | C | 0.02% | |
| BFS | C | 0.02% | |
| VCEL | B | 0.02% | |
| CSR | B | 0.02% | |
| NXRT | B | 0.02% | |
| CTKB | C | 0.02% | |
| DEA | D | 0.02% | |
| TRST | A | 0.02% | |
| VRE | B | 0.02% | |
| STAA | F | 0.02% | |
| TTGT | C | 0.02% | |
| HASI | D | 0.02% | |
| AGYS | A | 0.02% | |
| DVAX | C | 0.02% | |
| LXP | D | 0.02% | |
| HSTM | B | 0.02% | |
| JOE | F | 0.02% | |
| NPK | B | 0.02% | |
| CERT | F | 0.02% | |
| RGNX | F | 0.01% | |
| VIR | D | 0.01% | |
| UHT | D | 0.01% | |
| CEVA | B | 0.01% | |
| XNCR | B | 0.01% | |
| WSR | A | 0.01% | |
| MSEX | B | 0.01% | |
| PDFS | C | 0.01% | |
| GTY | B | 0.01% | |
| MLAB | D | 0.01% | |
| LTC | B | 0.01% | |
| SITM | B | 0.01% | |
| ALEX | C | 0.01% | |
| SDGR | C | 0.01% | |
| SLP | D | 0.0% |
RWJ Underweight 137 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.03% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| GMED | A | -0.65% | |
| NTB | B | -0.59% | |
| NHI | D | -0.57% | |
| BRBR | A | -0.57% | |
| HALO | F | -0.55% | |
| BXC | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| LNTH | D | -0.47% | |
| TEX | D | -0.46% | |
| USLM | A | -0.44% | |
| HRB | D | -0.43% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| IESC | B | -0.39% | |
| BDC | B | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LOPE | B | -0.36% | |
| BLBD | D | -0.36% | |
| M | D | -0.36% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| PBF | D | -0.34% | |
| CMC | B | -0.33% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| TCMD | A | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| SPNS | F | -0.29% | |
| BKH | A | -0.28% | |
| BNL | D | -0.28% | |
| CRDO | B | -0.28% | |
| HURN | B | -0.28% | |
| ITCI | C | -0.27% | |
| CCRN | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| AGX | B | -0.25% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| MED | F | -0.23% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| KRC | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| STNG | F | -0.16% | |
| METC | C | -0.15% | |
| VSH | D | -0.15% | |
| AIT | A | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| CGEM | F | -0.09% | |
| PEBK | B | -0.08% | |
| ATLO | D | -0.07% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| PHR | F | -0.04% | |
| TDC | D | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Medical Devices
Restaurants
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Oil & Gas E&P
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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