RWJ vs. BELT ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$47.37

Average Daily Volume

107,491

Number of Holdings *

581

* may have additional holdings in another (foreign) market
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RWJ BELT
30 Days 4.94% 1.17%
60 Days 4.28% 1.28%
90 Days 5.67% 2.70%
12 Months 30.99%
0 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in BELT Overlap
RWJ Overweight 581 Positions Relative to BELT
Symbol Grade Weight
WKC C 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI B 1.47%
LUMN C 1.4%
LNC C 1.38%
ABG C 1.33%
SAH C 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK B 0.92%
ANDE D 0.85%
HTZ C 0.83%
AAP D 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK C 0.7%
RUSHA C 0.68%
DAN F 0.65%
VSCO C 0.65%
ABM B 0.64%
NWL C 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR F 0.57%
SPTN D 0.56%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI F 0.51%
BCC C 0.51%
RHI C 0.51%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
GMS B 0.46%
MCY A 0.45%
ODP F 0.44%
CMA B 0.44%
PDCO F 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH C 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
PSMT D 0.34%
OGN F 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI F 0.33%
CAKE C 0.32%
ALGT B 0.32%
WS B 0.32%
SKYW B 0.32%
MLI B 0.31%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI D 0.3%
MATX C 0.29%
LBRT D 0.29%
RXO D 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
ATI C 0.28%
VYX B 0.28%
AMR C 0.27%
TRN B 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 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%
TGNA B 0.26%
PATK C 0.25%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC F 0.25%
CRS B 0.24%
SABR C 0.24%
HI C 0.24%
SCSC C 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN F 0.23%
CENX B 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
HP C 0.23%
ENR B 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI C 0.22%
KTB B 0.22%
CXW C 0.22%
CNK C 0.22%
BHE C 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT B 0.21%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM B 0.2%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL F 0.2%
MD C 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP D 0.19%
ITRI C 0.19%
CRC A 0.19%
ETSY D 0.19%
WWW A 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT A 0.18%
DLX B 0.18%
GES F 0.18%
KLG B 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO F 0.16%
BKU A 0.16%
STC B 0.16%
NOG B 0.16%
FELE B 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX B 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC F 0.15%
VTLE C 0.15%
IOSP C 0.15%
COOP B 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
KOP C 0.15%
SNEX A 0.15%
JBT B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA C 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO B 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH F 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO F 0.14%
RDNT B 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%
PIPR A 0.13%
BXMT C 0.13%
AVA B 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK B 0.13%
UCTT D 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
B A 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC C 0.12%
VVI C 0.12%
CUBI B 0.12%
AEIS C 0.12%
TILE B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW C 0.12%
POWL C 0.12%
APOG C 0.12%
CRSR C 0.11%
HTH C 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS B 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE C 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI D 0.11%
CENT C 0.11%
SXT C 0.11%
BJRI C 0.11%
ALKS C 0.11%
UCB A 0.11%
ZD B 0.11%
OSIS A 0.11%
JACK C 0.11%
AWI A 0.11%
PUMP C 0.11%
JJSF C 0.11%
ABR C 0.11%
ASIX B 0.11%
PJT A 0.11%
BRC D 0.1%
BGS F 0.1%
CSGS B 0.1%
HAIN D 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB B 0.1%
PMT C 0.1%
PEB D 0.1%
SMP C 0.1%
OXM F 0.1%
MNRO D 0.1%
UFCS A 0.1%
ROCK C 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT C 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%
ASTH F 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR C 0.09%
RDN D 0.09%
PAYO A 0.09%
FBP C 0.09%
ECPG C 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL D 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL F 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC B 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC B 0.09%
MMSI A 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK C 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD C 0.08%
MCW C 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE C 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV C 0.08%
DIOD D 0.08%
EZPW B 0.08%
AGO B 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC B 0.07%
JBSS F 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL B 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC B 0.07%
ALRM C 0.07%
CSWI B 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN D 0.07%
PRAA D 0.07%
EMBC C 0.07%
PPBI C 0.06%
BRKL B 0.06%
HIW C 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI B 0.06%
PRGS A 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI C 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV C 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF B 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM B 0.06%
STEP C 0.06%
PLAB C 0.06%
CWT C 0.06%
NTCT C 0.06%
FBK C 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY F 0.05%
AMPH F 0.05%
PRLB B 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN C 0.05%
NBHC C 0.05%
EPAC C 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM F 0.05%
RWT D 0.05%
TBBK C 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP B 0.05%
HPP F 0.05%
CPK A 0.05%
MARA B 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE B 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII C 0.04%
KW C 0.04%
FBRT D 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM D 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC B 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC D 0.04%
STBA B 0.04%
HRMY F 0.04%
VICR C 0.04%
NMIH C 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF C 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP D 0.04%
NEO C 0.04%
MMI C 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW F 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA C 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT B 0.03%
PTGX D 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF B 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL B 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
WT A 0.03%
CFFN C 0.03%
MYGN F 0.03%
SBSI C 0.03%
COLL F 0.03%
MXL C 0.03%
UE B 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN C 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS F 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP C 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE C 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL A 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST B 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN A 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX D 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS C 0.01%
LGND C 0.01%
WSR A 0.01%
MSEX C 0.01%
PDFS C 0.01%
GTY A 0.01%
MLAB F 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX B 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 20 Positions Relative to BELT
Symbol Grade Weight
MSFT D -12.96%
META D -8.52%
GOOG C -7.72%
MA B -6.87%
NVO F -5.28%
CDNS B -5.26%
SPGI C -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
INTU B -4.18%
HWM A -4.11%
CMG B -3.9%
MASI B -3.4%
TMO F -3.21%
ENTG D -2.84%
ADI D -2.8%
FND D -2.56%
NVDA B -2.5%
LRCX F -2.43%
Compare ETFs