RWJ vs. DGRS ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$47.45

Average Daily Volume

109,509

Number of Holdings *

581

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period RWJ DGRS
30 Days 5.12% 6.95%
60 Days 4.45% 7.63%
90 Days 5.85% 7.89%
12 Months 31.21% 32.27%
110 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in DGRS Overlap
AEIS C 0.12% 0.44% 0.12%
AIN C 0.08% 0.35% 0.08%
ALG B 0.13% 0.24% 0.13%
ANDE D 0.85% 0.28% 0.28%
APOG C 0.12% 0.44% 0.12%
ARCB C 0.33% 0.28% 0.28%
ARCH B 0.26% 0.3% 0.26%
ASIX B 0.11% 0.24% 0.11%
ATEN A 0.02% 0.28% 0.02%
AWR B 0.04% 0.82% 0.04%
BANC B 0.09% 1.03% 0.09%
BGC C 0.16% 0.42% 0.16%
BHE C 0.22% 0.56% 0.22%
BKE B 0.09% 1.06% 0.09%
BLMN F 0.26% 0.58% 0.26%
BRC D 0.1% 0.68% 0.1%
BRKL B 0.06% 0.67% 0.06%
BTU B 0.38% 0.55% 0.38%
CABO B 0.14% 0.64% 0.14%
CAKE C 0.32% 1.05% 0.32%
CAL F 0.2% 0.13% 0.13%
CALM A 0.21% 0.39% 0.21%
CASH B 0.07% 0.21% 0.07%
CCS D 0.23% 0.43% 0.23%
CLB B 0.04% 0.09% 0.04%
CNMD C 0.09% 0.22% 0.09%
CNS B 0.04% 2.3% 0.04%
CNXN C 0.19% 0.18% 0.18%
CPK A 0.05% 0.79% 0.05%
CSGS B 0.1% 0.45% 0.1%
CSWI B 0.07% 0.63% 0.07%
DLX B 0.18% 0.62% 0.18%
ENR B 0.23% 1.19% 0.23%
EPAC C 0.05% 0.26% 0.05%
EPC F 0.15% 0.38% 0.15%
ESE B 0.08% 0.37% 0.08%
ETD C 0.04% 0.46% 0.04%
EVTC B 0.06% 0.21% 0.06%
GES F 0.18% 0.58% 0.18%
GFF A 0.22% 0.6% 0.22%
GVA A 0.34% 0.57% 0.34%
HAYN A 0.04% 0.17% 0.04%
HCC B 0.14% 0.33% 0.14%
HI C 0.24% 0.64% 0.24%
HSII B 0.09% 0.23% 0.09%
HTLD C 0.08% 0.1% 0.08%
HWKN B 0.07% 0.32% 0.07%
IIIN C 0.04% 0.06% 0.04%
IOSP C 0.15% 0.49% 0.15%
JBSS F 0.07% 0.33% 0.07%
JBT B 0.15% 0.38% 0.15%
JJSF C 0.11% 0.66% 0.11%
JOE F 0.02% 0.33% 0.02%
KFY B 0.22% 0.67% 0.22%
KLIC B 0.06% 0.51% 0.06%
KMT B 0.17% 0.95% 0.17%
KOP C 0.15% 0.08% 0.08%
KTB B 0.22% 2.31% 0.22%
KWR C 0.14% 0.36% 0.14%
LBRT D 0.29% 0.52% 0.29%
LMAT A 0.02% 0.28% 0.02%
LNN B 0.04% 0.2% 0.04%
LZB B 0.15% 0.46% 0.15%
MATX C 0.29% 0.92% 0.29%
MCRI A 0.04% 0.37% 0.04%
MGEE B 0.05% 1.09% 0.05%
MGPI F 0.03% 0.11% 0.03%
MLKN F 0.23% 0.62% 0.23%
MRTN D 0.07% 0.21% 0.07%
MTRN C 0.13% 0.24% 0.13%
MTX B 0.17% 0.26% 0.17%
MYE F 0.05% 0.16% 0.05%
NPO A 0.08% 0.38% 0.08%
NX C 0.08% 0.12% 0.08%
OXM F 0.1% 0.45% 0.1%
PATK C 0.25% 0.92% 0.25%
PDCO F 0.42% 0.95% 0.42%
PIPR A 0.13% 1.11% 0.13%
PJT A 0.11% 0.48% 0.11%
PRGS A 0.06% 0.46% 0.06%
PSMT D 0.34% 0.44% 0.34%
RES D 0.1% 0.34% 0.1%
RGR F 0.03% 0.13% 0.03%
SAH C 1.15% 0.45% 0.45%
SCL C 0.16% 0.36% 0.16%
SCVL F 0.08% 0.23% 0.08%
SEM B 0.52% 1.29% 0.52%
SHEN F 0.02% 0.07% 0.02%
SHOO F 0.14% 0.88% 0.14%
SLP D 0.0% 0.06% 0.0%
SLVM B 0.27% 1.01% 0.27%
SMP C 0.1% 0.28% 0.1%
SSTK F 0.06% 0.33% 0.06%
STEP C 0.06% 1.7% 0.06%
STRA C 0.09% 0.78% 0.09%
SXI B 0.06% 0.26% 0.06%
SXT C 0.11% 1.12% 0.11%
TGNA B 0.26% 1.34% 0.26%
TILE B 0.12% 0.14% 0.12%
TNC D 0.08% 0.26% 0.08%
UPBD B 0.31% 0.99% 0.31%
USPH B 0.05% 0.33% 0.05%
VIRT A 0.18% 2.08% 0.18%
VRTS B 0.07% 0.81% 0.07%
WD D 0.07% 1.23% 0.07%
WDFC B 0.04% 0.65% 0.04%
WERN C 0.24% 0.43% 0.24%
WGO C 0.23% 0.42% 0.23%
WHD B 0.09% 0.59% 0.09%
WKC C 3.1% 0.55% 0.55%
RWJ Overweight 471 Positions Relative to DGRS
Symbol Grade Weight
UNFI A 2.85%
SATS D 1.5%
GPI B 1.47%
LUMN C 1.4%
LNC C 1.38%
ABG C 1.33%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK B 0.92%
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 D 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%
EAT A 0.52%
GNW A 0.52%
CVI F 0.51%
BCC B 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%
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%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
OGN F 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
NATL B 0.33%
NAVI F 0.33%
ALGT B 0.32%
WS C 0.32%
SKYW C 0.32%
MLI B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI D 0.3%
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%
CBRL C 0.27%
PBI B 0.26%
LCII C 0.26%
CHEF A 0.26%
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%
SCSC C 0.24%
SXC A 0.23%
CENX B 0.23%
KELYA F 0.23%
FUL F 0.23%
HP C 0.23%
GIII D 0.22%
OII B 0.22%
TTMI C 0.22%
CXW C 0.22%
CNK C 0.22%
AHCO F 0.22%
SPNT B 0.21%
CEIX A 0.21%
VSTO 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%
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%
PRG C 0.18%
THS D 0.18%
KLG B 0.18%
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%
ICUI D 0.16%
WNC C 0.16%
AX B 0.16%
AIR B 0.16%
DXPE C 0.16%
DORM B 0.16%
VTLE C 0.15%
COOP B 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
SNEX B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA C 0.14%
CVCO A 0.14%
KAR B 0.14%
OUT A 0.14%
LGIH F 0.14%
AMWD C 0.14%
EYE C 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%
HCSG C 0.13%
ZWS B 0.13%
BXMT C 0.13%
AVA A 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%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL 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%
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%
ABR C 0.11%
BGS F 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%
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%
PRA C 0.1%
BOH B 0.09%
ASTH F 0.09%
PBH A 0.09%
EXTR C 0.09%
RDN D 0.09%
PAYO A 0.09%
FBP C 0.09%
ECPG 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%
FIZZ C 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
FFBC B 0.09%
SMPL B 0.09%
MMSI A 0.09%
DEI B 0.08%
MC C 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%
RNST B 0.08%
SFBS C 0.08%
INDB B 0.08%
TRMK C 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 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%
DRH B 0.08%
NHC C 0.08%
VIAV C 0.08%
DIOD D 0.08%
EZPW B 0.08%
AGO B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC B 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL B 0.07%
BANF B 0.07%
IDCC B 0.07%
ALRM C 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT B 0.07%
ADUS D 0.07%
RC D 0.07%
PRAA D 0.07%
EMBC C 0.07%
PPBI C 0.06%
HIW C 0.06%
CALX D 0.06%
ARI C 0.06%
BMI B 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI C 0.06%
NBTB B 0.06%
AVAV C 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%
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 D 0.05%
AMPH F 0.05%
PRLB B 0.05%
AHH D 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%
BHLB B 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM F 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP B 0.05%
HPP F 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%
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%
TNDM D 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC B 0.04%
BSIG A 0.04%
SPSC D 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR C 0.04%
NMIH C 0.04%
WRLD C 0.04%
NARI C 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%
FBNC B 0.04%
INSP D 0.04%
NEO C 0.04%
MMI C 0.04%
PECO A 0.04%
FORM D 0.04%
SJW F 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%
PLMR A 0.03%
LKFN C 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
JBGS F 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
FLGT F 0.02%
MP C 0.02%
FCPT C 0.02%
CTRE C 0.02%
IIPR D 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 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%
LXP D 0.02%
PI D 0.02%
HSTM B 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%
RWJ Underweight 120 Positions Relative to DGRS
Symbol Grade Weight
VCTR B -1.97%
SLM A -1.83%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
CNO B -1.22%
CRI F -1.03%
SPB C -0.91%
MWA B -0.9%
RRR F -0.84%
MGRC B -0.64%
GEF A -0.63%
HEES C -0.63%
TEX F -0.58%
BCO F -0.56%
WTTR A -0.56%
AGX B -0.55%
ENS F -0.49%
SCS C -0.49%
BDC C -0.49%
NNI D -0.48%
KAI B -0.46%
CXT C -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM A -0.41%
REPX A -0.4%
EGY D -0.36%
ACCO C -0.36%
UWMC D -0.34%
CWH B -0.31%
PLOW D -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
CRAI C -0.27%
AROW B -0.27%
REVG C -0.26%
KRT B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH C -0.24%
DHIL B -0.23%
BRY F -0.22%
NVEC B -0.22%
AMRK F -0.22%
RMR F -0.21%
CASS C -0.21%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK B -0.19%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM C -0.17%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TPB B -0.14%
BBSI B -0.14%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
PFIS A -0.13%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
BSVN B -0.09%
MEI F -0.09%
NBN C -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK B -0.05%
TSQ D -0.05%
ESCA B -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA D -0.02%
ACU C -0.02%
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