RWJ vs. DFAR ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Dimensional US Real Estate ETF (DFAR)
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

$46.02

Average Daily Volume

120,907

Number of Holdings *

572

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

Dimensional US Real Estate ETF

DFAR Description Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

131,038

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period RWJ DFAR
30 Days 5.53% 6.26%
60 Days 8.38% 10.08%
90 Days 14.77% 17.68%
12 Months 25.49% 27.00%
38 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in DFAR Overlap
AAT B 0.04% 0.09% 0.04%
AKR B 0.03% 0.18% 0.03%
APLE D 0.09% 0.24% 0.09%
BDN B 0.04% 0.06% 0.04%
BFS B 0.02% 0.04% 0.02%
CHCT F 0.01% 0.01% 0.01%
CSR B 0.02% 0.08% 0.02%
CTRE C 0.02% 0.34% 0.02%
DEA B 0.02% 0.09% 0.02%
DEI B 0.09% 0.2% 0.09%
DRH C 0.08% 0.13% 0.08%
EPRT B 0.03% 0.42% 0.03%
FCPT C 0.02% 0.2% 0.02%
GNL C 0.05% 0.11% 0.05%
GTY B 0.02% 0.12% 0.02%
HIW B 0.07% 0.25% 0.07%
HPP D 0.06% 0.05% 0.05%
IIPR B 0.03% 0.27% 0.03%
INN A 0.06% 0.05% 0.05%
JBGS C 0.05% 0.11% 0.05%
LTC C 0.02% 0.12% 0.02%
LXP B 0.03% 0.21% 0.03%
MAC B 0.07% 0.26% 0.07%
MPW C 0.06% 0.25% 0.06%
NXRT C 0.02% 0.08% 0.02%
OUT C 0.16% 0.16% 0.16%
PEB D 0.09% 0.08% 0.08%
PECO B 0.05% 0.35% 0.05%
ROIC B 0.03% 0.15% 0.03%
SHO C 0.07% 0.14% 0.07%
SKT B 0.04% 0.27% 0.04%
SLG B 0.07% 0.33% 0.07%
SVC D 0.12% 0.05% 0.05%
UE B 0.04% 0.19% 0.04%
UHT B 0.01% 0.04% 0.01%
UNIT C 0.16% 0.09% 0.09%
WSR D 0.01% 0.04% 0.01%
XHR B 0.07% 0.1% 0.07%
RWJ Overweight 534 Positions Relative to DFAR
Symbol Grade Weight
LUMN C 5.26%
UNFI C 2.46%
SATS C 1.85%
GPI B 1.45%
LNC D 1.13%
DXC C 1.12%
KSS F 1.1%
ABG D 1.0%
SAH D 0.97%
VFC C 0.93%
ANDE D 0.92%
CWK B 0.81%
SPTN C 0.79%
JBLU D 0.73%
ALK C 0.73%
NSIT D 0.67%
RUSHA C 0.64%
OMI D 0.63%
NWL C 0.6%
FL D 0.6%
ABM D 0.58%
HTZ F 0.56%
SANM D 0.56%
DAN F 0.56%
VSCO C 0.54%
GNW B 0.54%
MTH A 0.53%
CVI F 0.5%
HBI B 0.49%
SEM D 0.49%
OI D 0.49%
BCC B 0.49%
AAP F 0.49%
SIG C 0.49%
ASO C 0.47%
PENN D 0.47%
CMA B 0.45%
PARR F 0.45%
OGN D 0.44%
PDCO F 0.43%
TDS C 0.42%
REZI D 0.41%
RHI D 0.41%
ODP F 0.4%
MCY D 0.39%
FDP C 0.39%
NAVI C 0.38%
EXPI C 0.38%
MHO B 0.37%
GMS D 0.36%
PSMT B 0.36%
XRX D 0.35%
SEE D 0.35%
AXL F 0.35%
LEG D 0.35%
AEO F 0.35%
VSAT F 0.34%
ENSG B 0.34%
PLXS A 0.34%
RXO D 0.34%
ATI C 0.34%
CCS B 0.33%
CNK C 0.33%
PBI D 0.32%
KELYA D 0.32%
IAC C 0.32%
EAT A 0.31%
PATK B 0.31%
TPH C 0.31%
DY B 0.31%
SBH B 0.31%
BTU D 0.3%
LBRT D 0.3%
MOG.A B 0.3%
LCII C 0.3%
HUBG C 0.3%
JXN A 0.3%
URBN F 0.3%
GVA B 0.3%
THS C 0.29%
MLI A 0.29%
ARCB D 0.29%
BLMN F 0.28%
PTEN F 0.28%
SLVM B 0.28%
NATL D 0.28%
MLKN D 0.27%
CRS B 0.27%
PHIN B 0.27%
VSTS D 0.26%
CHEF D 0.26%
ICUI B 0.25%
GIII C 0.25%
GBX C 0.25%
SCSC D 0.25%
WS D 0.25%
FUL C 0.25%
MATX B 0.24%
SABR D 0.24%
TRN D 0.24%
CAKE C 0.23%
SPNT C 0.23%
WERN D 0.23%
VSTO C 0.22%
AHCO C 0.22%
CNXN B 0.22%
WGO D 0.22%
PRG B 0.22%
NBR F 0.22%
GO F 0.22%
ENR D 0.21%
ENVA C 0.21%
VIRT C 0.21%
HNI C 0.21%
SKYW C 0.21%
MD C 0.21%
UVV D 0.21%
RUN C 0.21%
KTB B 0.2%
FWRD C 0.2%
CBRL D 0.2%
CALM A 0.2%
UNF C 0.2%
KLG C 0.2%
KFY B 0.2%
BHE D 0.2%
STC B 0.19%
GFF D 0.19%
OII D 0.19%
PLUS A 0.19%
MODG F 0.19%
AMN F 0.19%
IBP D 0.19%
ACA B 0.18%
HP F 0.18%
BKU C 0.18%
FTRE D 0.18%
NVRI D 0.18%
FN D 0.18%
LGIH C 0.18%
AMR F 0.17%
CEIX D 0.17%
ARCH F 0.17%
HZO C 0.17%
GRBK B 0.17%
CRC C 0.17%
LRN B 0.17%
DORM B 0.17%
AL D 0.17%
BGC B 0.17%
LZB C 0.17%
FTDR B 0.17%
MYRG F 0.17%
GES F 0.17%
GPRE F 0.17%
CAL F 0.17%
PZZA D 0.16%
WWW B 0.16%
WNC F 0.16%
COOP C 0.16%
DBI F 0.16%
TTMI D 0.16%
MATV C 0.16%
GEO F 0.16%
KALU F 0.16%
FELE C 0.15%
SHOO B 0.15%
ALGT F 0.15%
CVCO A 0.15%
BGS D 0.15%
AVA C 0.15%
DNOW D 0.15%
BXMT C 0.15%
CXW F 0.15%
AIR C 0.15%
ITRI C 0.15%
EPC F 0.15%
KMT B 0.15%
DLX D 0.14%
TRUP C 0.14%
AMWD D 0.14%
ACIW B 0.14%
TWI D 0.14%
AX D 0.14%
BOOT A 0.14%
VGR B 0.14%
SNEX B 0.14%
KOP F 0.14%
SM F 0.14%
HAIN D 0.14%
FSS D 0.13%
CENX D 0.13%
PRVA F 0.13%
KWR D 0.13%
ALKS C 0.13%
MTX D 0.13%
ABCB B 0.13%
GDOT C 0.13%
ASTH B 0.13%
RDNT B 0.13%
SCL D 0.13%
HI F 0.13%
MATW F 0.12%
TALO D 0.12%
IOSP D 0.12%
OMCL C 0.12%
SXC F 0.12%
ALG D 0.12%
FULT D 0.12%
ASIX C 0.12%
ZEUS F 0.12%
DXPE C 0.12%
WOR D 0.12%
HCSG C 0.12%
ATGE C 0.12%
SFNC B 0.12%
ITGR A 0.12%
PIPR B 0.12%
PJT B 0.11%
MTRN F 0.11%
CABO F 0.11%
MERC F 0.11%
PMT C 0.11%
OSIS D 0.11%
WSFS D 0.11%
TILE B 0.11%
HMN D 0.11%
JJSF C 0.11%
SMP C 0.11%
CATY C 0.11%
CUBI F 0.11%
PLAY F 0.11%
CCRN F 0.11%
WAFD C 0.11%
UCBI B 0.11%
HTH C 0.11%
EYE F 0.11%
KAR D 0.11%
NOG D 0.11%
CENTA F 0.11%
ABR B 0.11%
CENT F 0.11%
NHC D 0.1%
FBP C 0.1%
ECPG D 0.1%
EMBC C 0.1%
HCC F 0.1%
AEIS D 0.1%
IPAR F 0.1%
PUMP D 0.1%
VTOL D 0.1%
RES D 0.1%
RDN C 0.1%
PINC C 0.1%
AWI B 0.1%
SXT C 0.1%
B D 0.1%
APOG B 0.1%
CCOI C 0.1%
BKE B 0.1%
EXTR C 0.1%
BRC C 0.1%
SCHL D 0.1%
AZZ D 0.1%
JBT D 0.1%
MMSI B 0.1%
MGY C 0.09%
CRK D 0.09%
PAHC B 0.09%
HWKN C 0.09%
HLX F 0.09%
UCTT F 0.09%
IBTX B 0.09%
YELP F 0.09%
DIOD F 0.09%
TRMK C 0.09%
JACK F 0.09%
PBH B 0.09%
WHD C 0.09%
SCVL B 0.09%
TGI F 0.09%
SHAK C 0.09%
NWN C 0.09%
NGVT D 0.09%
ASTE D 0.09%
MNRO D 0.09%
OXM F 0.09%
ROCK D 0.09%
AUB D 0.09%
CSGS C 0.09%
BOX C 0.09%
ENV C 0.09%
TRIP F 0.09%
FFBC D 0.09%
FHB D 0.09%
THRM D 0.09%
HOPE B 0.09%
CNMD D 0.09%
AMCX F 0.09%
MRCY D 0.08%
MC B 0.08%
RNST D 0.08%
FIZZ D 0.08%
UFCS D 0.08%
CBU C 0.08%
RC F 0.08%
FOXF D 0.08%
APAM C 0.08%
ESE B 0.08%
BJRI D 0.08%
BOH D 0.08%
VIAV D 0.08%
SONO D 0.08%
SFBS B 0.08%
SMTC C 0.08%
HSII C 0.08%
SMPL D 0.08%
NUS F 0.08%
WD A 0.08%
CLW F 0.08%
CNSL B 0.08%
HTLD D 0.08%
TNC F 0.08%
VVI D 0.08%
PRA C 0.08%
INDB C 0.08%
ADUS B 0.08%
SNCY D 0.08%
OTTR F 0.08%
AIN D 0.08%
EZPW D 0.08%
DFIN B 0.07%
CASH B 0.07%
BANR B 0.07%
FBK B 0.07%
PFS B 0.07%
CVGW C 0.07%
MTUS F 0.07%
PRAA D 0.07%
RWT B 0.07%
OFG C 0.07%
VBTX B 0.07%
JBSS D 0.07%
CRVL B 0.07%
EIG C 0.07%
STRA F 0.07%
CARG B 0.07%
CALX D 0.07%
SEDG F 0.07%
BANF B 0.07%
GDEN D 0.07%
NX F 0.07%
HAYW C 0.07%
MSGS B 0.07%
BCPC C 0.07%
CWT C 0.07%
MRTN D 0.07%
SGH F 0.07%
NPO D 0.07%
SAFT D 0.07%
AROC D 0.07%
CPK B 0.06%
CWEN C 0.06%
HRMY B 0.06%
BMI A 0.06%
ACLS F 0.06%
VRTS F 0.06%
CWEN C 0.06%
MCW F 0.06%
DOCN A 0.06%
PLAB F 0.06%
PRGS C 0.06%
TDW F 0.06%
AVNS B 0.06%
FCF C 0.06%
CMP D 0.06%
TR C 0.06%
THRY D 0.06%
POWL C 0.06%
STEP B 0.06%
EGBN C 0.06%
KREF B 0.06%
MYGN C 0.06%
VRRM D 0.06%
AGO C 0.06%
NBTB D 0.06%
BANC B 0.06%
NWBI C 0.06%
NVEE F 0.06%
MGPI D 0.06%
PRFT B 0.06%
LESL F 0.06%
DCOM B 0.06%
NTCT C 0.06%
SBCF C 0.06%
IART F 0.06%
TBBK B 0.06%
DIN F 0.05%
HCI C 0.05%
COLL C 0.05%
VREX F 0.05%
NBHC D 0.05%
CXM F 0.05%
BL D 0.05%
CHUY C 0.05%
AWR B 0.05%
IDCC B 0.05%
SSTK F 0.05%
HLIT C 0.05%
SUPN C 0.05%
ETH D 0.05%
PRDO D 0.05%
PRK C 0.05%
CVBF D 0.05%
BHLB B 0.05%
KN D 0.05%
MYE D 0.05%
REX D 0.05%
ARI F 0.05%
EVTC D 0.05%
TNDM C 0.05%
ROG F 0.05%
SXI C 0.05%
NMIH B 0.05%
BRKL C 0.05%
NEO C 0.05%
STBA B 0.05%
USNA F 0.05%
FBNC B 0.05%
SJW C 0.05%
AOSL D 0.05%
MGEE B 0.05%
AHH B 0.05%
CRSR F 0.05%
MMI C 0.05%
AMPH C 0.05%
ALRM F 0.05%
HVT D 0.05%
DGII D 0.04%
RGR D 0.04%
NARI F 0.04%
SBSI B 0.04%
USPH F 0.04%
PFBC D 0.04%
WRLD D 0.04%
DV F 0.04%
CPRX A 0.04%
MCRI C 0.04%
IIIN D 0.04%
SPSC D 0.04%
RAMP F 0.04%
ICHR F 0.04%
CARS D 0.04%
AVAV C 0.04%
CNS B 0.04%
UTL C 0.04%
HAYN D 0.04%
KW C 0.04%
EPAC B 0.04%
KLIC F 0.04%
LNN D 0.04%
WDFC C 0.04%
QNST B 0.04%
CORT C 0.04%
GKOS C 0.03%
LQDT B 0.03%
NABL D 0.03%
HFWA C 0.03%
GSHD C 0.03%
HASI C 0.03%
CHCO B 0.03%
INVA B 0.03%
MARA F 0.03%
TMP C 0.03%
MXL F 0.03%
VICR D 0.03%
CFFN D 0.03%
COHU F 0.03%
RILY F 0.03%
JOE C 0.03%
LKFN C 0.03%
CPF B 0.03%
VECO F 0.03%
XPEL D 0.03%
ARLO F 0.03%
EFC B 0.03%
ANIP D 0.03%
PLMR C 0.03%
PPBI D 0.03%
CLB D 0.03%
BSIG B 0.03%
LPG F 0.03%
CTS D 0.03%
PRLB F 0.03%
UFPT B 0.03%
MOV F 0.03%
FORM F 0.03%
HAFC C 0.03%
VCEL D 0.02%
LMAT C 0.02%
DVAX D 0.02%
STAA F 0.02%
RCUS C 0.02%
ATEN C 0.02%
CERT F 0.02%
ALEX B 0.02%
AGYS D 0.02%
SHEN F 0.02%
AMBC D 0.02%
MLAB C 0.02%
HSTM C 0.02%
TRST C 0.02%
PCRX F 0.02%
DDD F 0.02%
IRWD F 0.02%
GOGO F 0.02%
FLGT D 0.02%
NPK D 0.02%
WABC D 0.02%
AMSF C 0.02%
RGNX F 0.01%
CEVA C 0.01%
KRYS D 0.01%
PDFS F 0.01%
LGND C 0.01%
SITM B 0.01%
XNCR C 0.01%
BLFS C 0.01%
CTKB F 0.01%
TTGT F 0.01%
SDGR D 0.01%
MSEX C 0.01%
SLP F 0.0%
VIR F 0.0%
RWJ Underweight 89 Positions Relative to DFAR
Symbol Grade Weight
PLD C -8.61%
AMT C -7.84%
EQIX C -5.88%
WELL C -4.72%
PSA B -4.07%
O C -3.95%
SPG B -3.86%
DLR B -3.77%
CCI C -3.32%
EXR B -2.69%
VICI C -2.5%
IRM C -2.46%
AVB B -2.38%
EQR B -1.96%
VTR C -1.91%
INVH C -1.61%
SBAC C -1.6%
ESS B -1.45%
MAA B -1.37%
SUI B -1.27%
ARE C -1.26%
DOC C -1.17%
KIM C -1.16%
UDR C -1.07%
GLPI C -1.04%
ELS C -0.99%
AMH C -0.96%
CPT B -0.94%
REG C -0.93%
HST C -0.89%
CUBE B -0.89%
BXP B -0.85%
LAMR B -0.83%
REXR C -0.81%
WPC C -0.77%
OHI B -0.74%
NNN C -0.65%
EGP B -0.65%
FRT C -0.63%
BRX B -0.6%
ADC C -0.56%
COLD D -0.55%
FR B -0.54%
STAG C -0.52%
TRNO C -0.48%
KRG B -0.42%
VNO B -0.42%
RHP C -0.42%
CUZ B -0.33%
IRT B -0.33%
SBRA C -0.31%
KRC B -0.29%
EPR B -0.27%
NHI C -0.26%
BNL B -0.25%
NSA B -0.24%
PK D -0.2%
IVT B -0.15%
EQC C -0.15%
ESRT B -0.11%
NTST D -0.1%
UMH C -0.1%
PDM B -0.09%
RLJ D -0.09%
AIV B -0.08%
PLYM D -0.07%
PGRE C -0.06%
ALX B -0.04%
GOOD B -0.04%
GMRE C -0.04%
CBL D -0.03%
CTO C -0.03%
CLDT D -0.03%
OLP B -0.03%
DHC B -0.03%
BRT C -0.02%
CIO C -0.02%
ILPT C -0.02%
PSTL B -0.02%
SILA C -0.01%
OPI F -0.01%
BHR D -0.01%
PINE C -0.01%
GIPR F -0.0%
CMCT F -0.0%
SELF C -0.0%
CLPR C -0.0%
PKST C -0.0%
MDV C -0.0%
Compare ETFs