RWJ vs. FAB ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$46.62

Average Daily Volume

109,318

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.29

Average Daily Volume

2,528

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	FAB
30 Days	0.41%	0.80%
60 Days	2.63%	2.93%
90 Days	6.07%	5.26%
12 Months	27.73%	23.42%

228 Overlapping Holdings

	Symbol	Grade	Weight in RWJ	Weight in FAB	Overlap
	AAP	D	0.78%	0.18%	0.18%
	ABCB	B	0.12%	0.1%	0.1%
	ABG	B	1.33%	0.14%	0.14%
	ABM	B	0.64%	0.05%	0.05%
	ABR	B	0.11%	0.1%	0.1%
	ACA	A	0.2%	0.09%	0.09%
	ADNT	F	1.07%	0.09%	0.09%
	AEO	F	0.35%	0.11%	0.11%
	AGO	A	0.07%	0.25%	0.07%
	AIN	C	0.08%	0.02%	0.02%
	AIR	B	0.16%	0.03%	0.03%
	AL	B	0.2%	0.23%	0.2%
	ALEX	B	0.01%	0.05%	0.01%
	ALG	C	0.13%	0.08%	0.08%
	ALK	A	0.92%	0.15%	0.15%
	ALKS	C	0.11%	0.09%	0.09%
	AMN	F	0.12%	0.06%	0.06%
	AMR	C	0.27%	0.22%	0.22%
	AMWD	C	0.14%	0.1%	0.1%
	ANDE	F	0.85%	0.09%	0.09%
	APLE	B	0.11%	0.13%	0.11%
	ARCB	C	0.33%	0.08%	0.08%
	ARI	C	0.06%	0.05%	0.05%
	ASO	F	0.36%	0.18%	0.18%
	AUB	B	0.09%	0.05%	0.05%
	AVA	C	0.13%	0.12%	0.12%
	AVNS	F	0.04%	0.04%	0.04%
	BANR	B	0.07%	0.09%	0.07%
	BCC	C	0.51%	0.17%	0.17%
	BFH	B	0.4%	0.15%	0.15%
	BHE	B	0.22%	0.05%	0.05%
	BHLB	B	0.05%	0.03%	0.03%
	BKE	B	0.09%	0.08%	0.08%
	BKU	A	0.16%	0.08%	0.08%
	BLMN	F	0.26%	0.02%	0.02%
	BTU	C	0.38%	0.13%	0.13%
	CABO	C	0.14%	0.14%	0.14%
	CAL	F	0.2%	0.11%	0.11%
	CASH	B	0.07%	0.09%	0.07%
	CATY	B	0.12%	0.09%	0.09%
	CBU	B	0.07%	0.03%	0.03%
	CCS	F	0.23%	0.11%	0.11%
	CENTA	C	0.11%	0.1%	0.1%
	CMA	B	0.44%	0.1%	0.1%
	CNMD	C	0.09%	0.02%	0.02%
	CNXN	D	0.19%	0.02%	0.02%
	COOP	B	0.15%	0.18%	0.15%
	CRC	A	0.19%	0.1%	0.1%
	CRK	A	0.13%	0.09%	0.09%
	CSGS	B	0.1%	0.06%	0.06%
	CUBI	C	0.12%	0.15%	0.12%
	CVBF	B	0.06%	0.09%	0.06%
	CVCO	A	0.14%	0.03%	0.03%
	CVI	D	0.51%	0.1%	0.1%
	CWEN	C	0.05%	0.02%	0.02%
	CWEN	C	0.05%	0.02%	0.02%
	CXW	B	0.22%	0.21%	0.21%
	DAN	F	0.65%	0.08%	0.08%
	DEA	D	0.02%	0.05%	0.02%
	DEI	B	0.08%	0.03%	0.03%
	DFIN	D	0.05%	0.05%	0.05%
	DIOD	F	0.08%	0.07%	0.07%
	DNOW	B	0.2%	0.14%	0.14%
	DRH	B	0.08%	0.1%	0.08%
	DXC	D	0.99%	0.18%	0.18%
	EIG	B	0.07%	0.14%	0.07%
	EPC	F	0.15%	0.12%	0.12%
	EVTC	B	0.06%	0.02%	0.02%
	FBK	B	0.06%	0.03%	0.03%
	FBNC	B	0.04%	0.06%	0.04%
	FCF	B	0.05%	0.08%	0.05%
	FDP	B	0.35%	0.03%	0.03%
	FELE	B	0.16%	0.04%	0.04%
	FFBC	B	0.09%	0.11%	0.09%
	FHB	B	0.1%	0.06%	0.06%
	FOXF	F	0.08%	0.04%	0.04%
	FUL	F	0.23%	0.04%	0.04%
	FULT	B	0.13%	0.08%	0.08%
	GBX	B	0.34%	0.16%	0.16%
	GEO	A	0.34%	0.1%	0.1%
	GES	F	0.18%	0.1%	0.1%
	GIII	D	0.22%	0.13%	0.13%
	GMS	B	0.46%	0.14%	0.14%
	GNW	A	0.52%	0.03%	0.03%
	GO	C	0.34%	0.05%	0.05%
	GOGO	C	0.03%	0.06%	0.03%
	GPI	B	1.47%	0.18%	0.18%
	GPRE	F	0.17%	0.02%	0.02%
	GRBK	D	0.12%	0.06%	0.06%
	HAYW	B	0.08%	0.03%	0.03%
	HCC	B	0.14%	0.22%	0.14%
	HELE	C	0.15%	0.13%	0.13%
	HIW	D	0.06%	0.09%	0.06%
	HMN	B	0.13%	0.06%	0.06%
	HOPE	B	0.08%	0.08%	0.08%
	HP	C	0.23%	0.24%	0.23%
	HTH	B	0.11%	0.05%	0.05%
	HTZ	C	0.83%	0.15%	0.15%
	HUBG	A	0.31%	0.08%	0.08%
	IAC	D	0.25%	0.04%	0.04%
	IART	C	0.14%	0.13%	0.13%
	INDB	B	0.08%	0.12%	0.08%
	INVA	C	0.02%	0.12%	0.02%
	IOSP	C	0.15%	0.05%	0.05%
	JBGS	F	0.03%	0.02%	0.02%
	JBT	A	0.15%	0.15%	0.15%
	JXN	C	0.4%	0.24%	0.24%
	KALU	C	0.25%	0.08%	0.08%
	KAR	A	0.14%	0.06%	0.06%
	KFY	B	0.22%	0.09%	0.09%
	KLG	D	0.18%	0.07%	0.07%
	KMT	C	0.17%	0.14%	0.14%
	KSS	F	1.1%	0.11%	0.11%
	KWR	D	0.14%	0.05%	0.05%
	LBRT	F	0.29%	0.2%	0.2%
	LCII	D	0.26%	0.05%	0.05%
	LGIH	F	0.14%	0.06%	0.06%
	LNC	B	1.38%	0.19%	0.19%
	LNN	B	0.04%	0.05%	0.04%
	LXP	D	0.02%	0.02%	0.02%
	LZB	B	0.15%	0.1%	0.1%
	MATX	B	0.29%	0.2%	0.2%
	MCRI	A	0.04%	0.08%	0.04%
	MCW	C	0.08%	0.03%	0.03%
	MGPI	F	0.03%	0.03%	0.03%
	MGY	A	0.1%	0.19%	0.1%
	MHO	D	0.27%	0.19%	0.19%
	MLI	B	0.31%	0.1%	0.1%
	MLKN	F	0.23%	0.1%	0.1%
	MODG	F	0.25%	0.08%	0.08%
	MRTN	C	0.07%	0.07%	0.07%
	MSEX	B	0.01%	0.02%	0.01%
	MTH	D	0.39%	0.19%	0.19%
	MTRN	C	0.13%	0.03%	0.03%
	MTX	C	0.17%	0.05%	0.05%
	MYRG	C	0.38%	0.04%	0.04%
	NAVI	F	0.33%	0.1%	0.1%
	NBTB	B	0.06%	0.03%	0.03%
	NOG	B	0.16%	0.25%	0.16%
	NVEE	F	0.06%	0.02%	0.02%
	NWBI	B	0.05%	0.05%	0.05%
	NWN	A	0.08%	0.1%	0.08%
	NX	C	0.08%	0.08%	0.08%
	ODP	F	0.44%	0.04%	0.04%
	OFG	B	0.06%	0.05%	0.05%
	OGN	F	0.34%	0.1%	0.1%
	OI	D	0.47%	0.02%	0.02%
	OMI	F	0.59%	0.06%	0.06%
	OTTR	C	0.1%	0.18%	0.1%
	OXM	F	0.1%	0.02%	0.02%
	PARR	F	0.57%	0.12%	0.12%
	PATK	D	0.25%	0.05%	0.05%
	PBH	A	0.09%	0.06%	0.06%
	PDCO	F	0.42%	0.09%	0.09%
	PEB	F	0.1%	0.07%	0.07%
	PFBC	B	0.04%	0.09%	0.04%
	PFS	B	0.07%	0.03%	0.03%
	PHIN	B	0.28%	0.11%	0.11%
	PINC	B	0.11%	0.14%	0.11%
	PLAB	D	0.06%	0.12%	0.06%
	PLUS	F	0.13%	0.02%	0.02%
	PPBI	B	0.06%	0.03%	0.03%
	PRDO	B	0.06%	0.12%	0.06%
	PRG	C	0.18%	0.1%	0.1%
	PSMT	D	0.34%	0.05%	0.05%
	PTEN	C	0.4%	0.23%	0.23%
	RC	D	0.07%	0.02%	0.02%
	RDN	D	0.09%	0.21%	0.09%
	RES	F	0.1%	0.12%	0.1%
	REZI	A	0.58%	0.13%	0.13%
	RHI	C	0.51%	0.05%	0.05%
	RNST	B	0.08%	0.08%	0.08%
	ROCK	D	0.1%	0.05%	0.05%
	ROG	D	0.06%	0.05%	0.05%
	ROIC	A	0.03%	0.03%	0.03%
	RUSHA	B	0.68%	0.2%	0.2%
	SAFT	B	0.07%	0.03%	0.03%
	SAH	B	1.15%	0.11%	0.11%
	SANM	B	0.62%	0.15%	0.15%
	SBCF	B	0.06%	0.06%	0.06%
	SBH	B	0.25%	0.1%	0.1%
	SCL	D	0.16%	0.05%	0.05%
	SCSC	B	0.24%	0.1%	0.1%
	SCVL	F	0.08%	0.06%	0.06%
	SEE	D	0.41%	0.04%	0.04%
	SEM	B	0.52%	0.05%	0.05%
	SFNC	B	0.12%	0.08%	0.08%
	SHEN	F	0.02%	0.05%	0.02%
	SHO	D	0.07%	0.12%	0.07%
	SHOO	D	0.14%	0.02%	0.02%
	SIG	C	0.52%	0.16%	0.16%
	SJW	F	0.04%	0.07%	0.04%
	SM	C	0.2%	0.24%	0.2%
	SNDR	B	0.42%	0.08%	0.08%
	SNEX	B	0.15%	0.06%	0.06%
	SPNT	A	0.21%	0.13%	0.13%
	SSTK	F	0.06%	0.06%	0.06%
	STBA	B	0.04%	0.05%	0.04%
	STC	B	0.16%	0.02%	0.02%
	TALO	C	0.13%	0.14%	0.13%
	TDS	B	0.47%	0.13%	0.13%
	TGNA	B	0.26%	0.14%	0.14%
	THRM	F	0.09%	0.05%	0.05%
	TPH	D	0.27%	0.2%	0.2%
	TRMK	B	0.08%	0.12%	0.08%
	TTMI	B	0.22%	0.07%	0.07%
	UCB	A	0.11%	0.05%	0.05%
	UNF	B	0.17%	0.07%	0.07%
	UPBD	C	0.31%	0.02%	0.02%
	URBN	C	0.41%	0.22%	0.22%
	UVV	B	0.2%	0.12%	0.12%
	VBTX	B	0.07%	0.08%	0.07%
	VRTS	B	0.07%	0.08%	0.07%
	VSAT	F	0.2%	0.06%	0.06%
	VSCO	A	0.65%	0.1%	0.1%
	VSTS	F	0.19%	0.09%	0.09%
	VTLE	C	0.15%	0.14%	0.14%
	WAFD	B	0.1%	0.05%	0.05%
	WD	D	0.07%	0.04%	0.04%
	WERN	B	0.24%	0.08%	0.08%
	WGO	D	0.23%	0.08%	0.08%
	WKC	D	3.1%	0.11%	0.11%
	WS	B	0.32%	0.13%	0.13%
	WSFS	B	0.11%	0.08%	0.08%
	XHR	B	0.08%	0.07%	0.07%
	XPEL	C	0.03%	0.03%	0.03%
	XRX	F	0.36%	0.08%	0.08%
	ZD	B	0.11%	0.12%	0.11%

RWJ Overweight 353 Positions Relative to FAB

	Symbol	Grade	Weight
	UNFI	B	2.85%
	SATS	C	1.5%
	LUMN	C	1.4%
	VFC	C	0.77%
	JBLU	F	0.76%
	CWK	C	0.7%
	NWL	B	0.63%
	SPTN	F	0.56%
	EAT	A	0.52%
	FL	F	0.51%
	AXL	C	0.49%
	NSIT	F	0.48%
	PENN	C	0.47%
	MCY	B	0.45%
	HBI	B	0.41%
	PLXS	B	0.34%
	GVA	A	0.34%
	NATL	B	0.33%
	CAKE	B	0.32%
	ALGT	C	0.32%
	SKYW	B	0.32%
	DY	C	0.31%
	LEG	F	0.3%
	EXPI	C	0.3%
	RXO	C	0.29%
	GTES	A	0.29%
	MOG.A	B	0.28%
	ATI	C	0.28%
	VYX	C	0.28%
	TRN	A	0.27%
	SLVM	C	0.27%
	CBRL	C	0.27%
	PBI	B	0.26%
	ARCH	B	0.26%
	CHEF	B	0.26%
	NBR	D	0.25%
	CRS	A	0.24%
	SABR	B	0.24%
	HI	C	0.24%
	SXC	A	0.23%
	CENX	B	0.23%
	KELYA	F	0.23%
	ENR	B	0.23%
	OII	B	0.22%
	KTB	A	0.22%
	CNK	A	0.22%
	AHCO	D	0.22%
	GFF	B	0.22%
	CEIX	A	0.21%
	VSTO	A	0.21%
	CALM	A	0.21%
	ENVA	B	0.21%
	PLAY	D	0.2%
	FTRE	D	0.2%
	HNI	B	0.2%
	MD	C	0.2%
	IBP	F	0.19%
	ITRI	B	0.19%
	ETSY	D	0.19%
	WWW	A	0.19%
	THS	F	0.18%
	VIRT	A	0.18%
	DLX	B	0.18%
	LRN	A	0.17%
	HZO	F	0.16%
	ICUI	D	0.16%
	WNC	D	0.16%
	AX	B	0.16%
	DXPE	B	0.16%
	BGC	C	0.16%
	DORM	B	0.16%
	FTDR	B	0.15%
	PZZA	F	0.15%
	KOP	C	0.15%
	FWRD	D	0.14%
	ATGE	B	0.14%
	PRVA	C	0.14%
	OUT	A	0.14%
	EYE	C	0.14%
	RDNT	B	0.14%
	ITGR	B	0.13%
	WOR	F	0.13%
	MATW	C	0.13%
	NGVT	C	0.13%
	HCSG	C	0.13%
	ZWS	B	0.13%
	PIPR	B	0.13%
	BXMT	C	0.13%
	SONO	C	0.13%
	UCTT	F	0.13%
	FSS	B	0.13%
	TRIP	F	0.13%
	B	A	0.13%
	AZZ	A	0.12%
	VVI	B	0.12%
	AEIS	B	0.12%
	TILE	B	0.12%
	TGI	A	0.12%
	ACIW	B	0.12%
	POWL	C	0.12%
	APOG	B	0.12%
	CRSR	D	0.11%
	HLX	C	0.11%
	TWI	F	0.11%
	ASTE	C	0.11%
	GDOT	D	0.11%
	NVRI	F	0.11%
	CENT	C	0.11%
	SXT	C	0.11%
	BJRI	C	0.11%
	OSIS	A	0.11%
	JACK	D	0.11%
	AWI	B	0.11%
	PUMP	D	0.11%
	JJSF	C	0.11%
	ASIX	C	0.11%
	PJT	B	0.11%
	BRC	C	0.1%
	BGS	F	0.1%
	HAIN	D	0.1%
	PMT	D	0.1%
	SMP	C	0.1%
	MNRO	C	0.1%
	UFCS	A	0.1%
	SHAK	C	0.1%
	BOOT	D	0.1%
	YELP	C	0.1%
	SNCY	C	0.1%
	VTOL	B	0.1%
	IPAR	C	0.1%
	PRA	B	0.1%
	BOH	B	0.09%
	ASTH	F	0.09%
	STRA	C	0.09%
	EXTR	C	0.09%
	PAYO	A	0.09%
	FBP	B	0.09%
	ECPG	C	0.09%
	AROC	A	0.09%
	APAM	B	0.09%
	LESL	C	0.09%
	MATV	F	0.09%
	ENV	B	0.09%
	SCHL	F	0.09%
	MTUS	D	0.09%
	WHD	B	0.09%
	FIZZ	C	0.09%
	TRUP	B	0.09%
	HSII	B	0.09%
	SMPL	B	0.09%
	BANC	B	0.09%
	MMSI	A	0.09%
	MC	B	0.08%
	NPO	A	0.08%
	RUN	F	0.08%
	CARG	B	0.08%
	CNSL	B	0.08%
	BOX	B	0.08%
	IBTX	B	0.08%
	MSGS	B	0.08%
	SFBS	B	0.08%
	CCOI	B	0.08%
	HTLD	B	0.08%
	PAHC	B	0.08%
	UNIT	B	0.08%
	SVC	F	0.08%
	OMCL	C	0.08%
	TNC	F	0.08%
	ESE	B	0.08%
	NHC	B	0.08%
	VIAV	C	0.08%
	EZPW	A	0.08%
	MRCY	C	0.07%
	SMTC	C	0.07%
	JBSS	F	0.07%
	BCPC	B	0.07%
	CRVL	A	0.07%
	HWKN	B	0.07%
	BANF	B	0.07%
	IDCC	B	0.07%
	ALRM	C	0.07%
	CSWI	A	0.07%
	MAC	A	0.07%
	ADUS	D	0.07%
	PRAA	C	0.07%
	EMBC	D	0.07%
	BRKL	B	0.06%
	CALX	D	0.06%
	BMI	C	0.06%
	PRGS	B	0.06%
	KN	B	0.06%
	CORT	C	0.06%
	SWI	B	0.06%
	KLIC	C	0.06%
	AVAV	C	0.06%
	SXI	B	0.06%
	GDEN	B	0.06%
	ACLS	F	0.06%
	PCRX	C	0.06%
	ICHR	C	0.06%
	DCOM	A	0.06%
	STEP	B	0.06%
	CWT	C	0.06%
	NTCT	C	0.06%
	SEDG	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	C	0.05%
	AHH	D	0.05%
	USPH	C	0.05%
	PRK	B	0.05%
	QNST	C	0.05%
	DOCN	D	0.05%
	NBHC	B	0.05%
	EPAC	B	0.05%
	MYE	F	0.05%
	DV	C	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	C	0.05%
	HPP	F	0.05%
	CPK	A	0.05%
	MARA	C	0.05%
	CARS	C	0.05%
	SUPN	B	0.05%
	REX	D	0.05%
	BL	C	0.05%
	CXM	C	0.05%
	MGEE	A	0.05%
	HCI	C	0.05%
	HLIT	D	0.04%
	TGTX	B	0.04%
	COHU	D	0.04%
	DGII	B	0.04%
	KW	B	0.04%
	FBRT	C	0.04%
	IIIN	D	0.04%
	CNS	B	0.04%
	TNDM	F	0.04%
	ANIP	D	0.04%
	SKT	A	0.04%
	HAFC	B	0.04%
	BSIG	A	0.04%
	SPSC	F	0.04%
	HRMY	F	0.04%
	VICR	C	0.04%
	NMIH	D	0.04%
	WRLD	D	0.04%
	AWR	A	0.04%
	NARI	C	0.04%
	CLB	C	0.04%
	YOU	D	0.04%
	KREF	D	0.04%
	CTS	C	0.04%
	VECO	F	0.04%
	TFIN	B	0.04%
	GNL	D	0.04%
	ETD	D	0.04%
	HAYN	A	0.04%
	INSP	F	0.04%
	NEO	C	0.04%
	MMI	B	0.04%
	PECO	A	0.04%
	FORM	F	0.04%
	WDFC	B	0.04%
	AMBC	C	0.03%
	HFWA	B	0.03%
	EFC	C	0.03%
	WABC	B	0.03%
	AMSF	B	0.03%
	GSHD	B	0.03%
	IRWD	F	0.03%
	LQDT	A	0.03%
	PTGX	D	0.03%
	AKR	A	0.03%
	GKOS	A	0.03%
	CPF	B	0.03%
	ADMA	C	0.03%
	NABL	F	0.03%
	CHCO	B	0.03%
	EPRT	A	0.03%
	UFPT	C	0.03%
	AORT	B	0.03%
	TMP	B	0.03%
	LPG	F	0.03%
	AAT	A	0.03%
	WT	A	0.03%
	CFFN	B	0.03%
	MYGN	F	0.03%
	SBSI	B	0.03%
	COLL	F	0.03%
	MXL	C	0.03%
	UE	A	0.03%
	PLMR	A	0.03%
	LKFN	B	0.03%
	AOSL	C	0.03%
	UTL	C	0.03%
	CPRX	C	0.03%
	ARLO	C	0.03%
	RGR	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%
	FCPT	C	0.02%
	CTRE	C	0.02%
	IIPR	F	0.02%
	BFS	C	0.02%
	VCEL	A	0.02%
	CSR	A	0.02%
	NXRT	A	0.02%
	CTKB	C	0.02%
	TRST	B	0.02%
	VRE	A	0.02%
	STAA	F	0.02%
	TTGT	B	0.02%
	HASI	F	0.02%
	AGYS	A	0.02%
	DVAX	C	0.02%
	ATEN	A	0.02%
	PI	D	0.02%
	HSTM	A	0.02%
	JOE	F	0.02%
	NPK	C	0.02%
	CERT	F	0.02%
	RGNX	D	0.01%
	VIR	F	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%
	PDFS	D	0.01%
	GTY	A	0.01%
	MLAB	F	0.01%
	LTC	B	0.01%
	SITM	B	0.01%
	SDGR	C	0.01%
	SLP	F	0.0%

RWJ Underweight 438 Positions Relative to FAB

	Symbol	Grade	Weight
	UAL	A	-0.7%
	SYF	B	-0.57%
	DAL	A	-0.56%
	GM	B	-0.56%
	PCAR	C	-0.51%
	FOXA	B	-0.49%
	STLD	B	-0.48%
	CVX	A	-0.48%
	CINF	A	-0.48%
	TROW	B	-0.48%
	EOG	A	-0.48%
	RS	B	-0.47%
	COP	B	-0.47%
	HPE	B	-0.46%
	F	C	-0.46%
	CTRA	B	-0.46%
	XOM	B	-0.45%
	WFC	A	-0.45%
	AIG	C	-0.45%
	HAL	C	-0.45%
	VLO	C	-0.45%
	CMCSA	B	-0.45%
	DVN	F	-0.44%
	T	A	-0.44%
	NUE	D	-0.43%
	COF	B	-0.43%
	OXY	F	-0.43%
	PSX	C	-0.43%
	TOL	B	-0.43%
	HBAN	B	-0.42%
	KMI	A	-0.42%
	MPC	D	-0.42%
	EG	D	-0.41%
	EQT	A	-0.41%
	LNG	A	-0.41%
	LEN	D	-0.4%
	CFG	B	-0.4%
	BG	D	-0.4%
	OC	A	-0.39%
	ETR	A	-0.39%
	PHM	D	-0.39%
	LYB	F	-0.38%
	SRE	A	-0.38%
	VTRS	A	-0.38%
	C	B	-0.38%
	CVS	F	-0.38%
	ADM	D	-0.38%
	CTSH	C	-0.37%
	CRBG	B	-0.37%
	L	A	-0.37%
	XEL	A	-0.37%
	FANG	D	-0.37%
	INTC	C	-0.37%
	FDX	B	-0.37%
	ALLY	C	-0.36%
	CNP	A	-0.36%
	AEE	A	-0.36%
	KR	B	-0.36%
	SLB	C	-0.36%
	ATO	A	-0.36%
	HIG	B	-0.35%
	CB	C	-0.35%
	CF	A	-0.35%
	ZBH	C	-0.35%
	APTV	F	-0.33%
	EXC	C	-0.33%
	SNA	B	-0.32%
	VZ	C	-0.32%
	DG	F	-0.32%
	ED	C	-0.32%
	ON	F	-0.32%
	MS	A	-0.32%
	MTB	A	-0.31%
	CHTR	B	-0.31%
	BAC	A	-0.3%
	SWKS	F	-0.3%
	IP	A	-0.3%
	DHI	D	-0.3%
	BKR	B	-0.3%
	RF	A	-0.29%
	TDY	B	-0.28%
	LUV	B	-0.28%
	TRV	A	-0.28%
	USB	B	-0.28%
	FITB	B	-0.28%
	NI	A	-0.27%
	STT	B	-0.27%
	CNC	F	-0.27%
	PPL	A	-0.26%
	MTDR	C	-0.26%
	DGX	A	-0.26%
	TXT	D	-0.25%
	D	C	-0.25%
	LNT	A	-0.25%
	AFL	C	-0.25%
	EQR	C	-0.25%
	ULTA	F	-0.25%
	TGT	B	-0.25%
	OVV	C	-0.25%
	CNX	A	-0.25%
	DTE	C	-0.24%
	CE	F	-0.24%
	BLDR	D	-0.24%
	OSK	C	-0.24%
	DE	C	-0.24%
	EBAY	D	-0.24%
	HRL	D	-0.24%
	DUK	C	-0.24%
	SYY	D	-0.24%
	BBY	D	-0.23%
	AMG	C	-0.23%
	STX	D	-0.23%
	RJF	A	-0.23%
	KHC	F	-0.23%
	ATKR	D	-0.23%
	CMC	B	-0.23%
	AEP	C	-0.23%
	TAP	B	-0.23%
	TMHC	B	-0.22%
	CHRD	F	-0.22%
	PBF	D	-0.22%
	BIIB	F	-0.22%
	NFE	F	-0.22%
	NOV	D	-0.22%
	CIVI	D	-0.22%
	PVH	C	-0.22%
	AKAM	F	-0.22%
	DINO	D	-0.21%
	CADE	B	-0.21%
	OKE	A	-0.21%
	ZM	B	-0.21%
	MTG	D	-0.21%
	DOW	F	-0.21%
	UNM	A	-0.21%
	MUR	F	-0.21%
	TEX	D	-0.21%
	R	B	-0.2%
	PNC	B	-0.2%
	DIS	B	-0.2%
	G	B	-0.2%
	RIOT	C	-0.2%
	APA	F	-0.2%
	KEY	B	-0.2%
	LBRDK	C	-0.2%
	UGI	C	-0.2%
	LAD	B	-0.2%
	RNR	C	-0.2%
	BWA	D	-0.2%
	KIM	A	-0.19%
	ESNT	D	-0.19%
	JBHT	C	-0.19%
	TSN	B	-0.19%
	RRC	B	-0.19%
	LEA	F	-0.19%
	CSCO	B	-0.19%
	DAR	B	-0.19%
	NWSA	B	-0.19%
	PKG	B	-0.19%
	OZK	B	-0.19%
	CNO	B	-0.19%
	JAZZ	C	-0.19%
	DDS	B	-0.19%
	KRC	C	-0.18%
	GBDC	B	-0.18%
	HRI	C	-0.18%
	BKH	A	-0.18%
	PNW	B	-0.18%
	HPQ	B	-0.18%
	ADTN	A	-0.18%
	DRI	C	-0.18%
	CSX	C	-0.18%
	FMC	D	-0.18%
	PRU	B	-0.18%
	HOG	F	-0.18%
	RGA	B	-0.18%
	BEN	C	-0.18%
	POR	C	-0.17%
	WBS	A	-0.17%
	CMS	C	-0.17%
	NVR	D	-0.17%
	CNXC	F	-0.17%
	FHN	A	-0.17%
	SOLV	F	-0.17%
	AVT	C	-0.17%
	SR	A	-0.17%
	BBWI	C	-0.17%
	MOS	D	-0.17%
	HST	D	-0.17%
	M	D	-0.17%
	FNF	A	-0.17%
	NFG	A	-0.17%
	EVRG	A	-0.17%
	WEC	A	-0.17%
	SSNC	C	-0.17%
	MOH	F	-0.16%
	KDP	D	-0.16%
	HUM	D	-0.16%
	MDU	D	-0.16%
	KBH	D	-0.16%
	ARE	F	-0.16%
	WCC	B	-0.16%
	BMBL	C	-0.16%
	SUM	B	-0.16%
	FE	C	-0.16%
	DOC	D	-0.16%
	CARR	D	-0.16%
	PPG	F	-0.16%
	HSY	F	-0.16%
	ZION	B	-0.16%
	JNJ	D	-0.16%
	EIX	C	-0.16%
	BYD	B	-0.15%
	AMKR	F	-0.15%
	CTOS	B	-0.15%
	ECVT	C	-0.15%
	WLK	F	-0.15%
	ARW	F	-0.15%
	OMF	A	-0.15%
	FNB	B	-0.15%
	UHS	D	-0.15%
	GIS	F	-0.15%
	COLB	B	-0.15%
	CLF	F	-0.15%
	GPC	F	-0.15%
	RIG	D	-0.14%
	BERY	D	-0.14%
	ELV	F	-0.14%
	WHR	B	-0.14%
	AXS	A	-0.14%
	JBL	C	-0.14%
	INGR	B	-0.14%
	ULH	B	-0.14%
	VLY	B	-0.14%
	LKQ	F	-0.13%
	VAC	C	-0.13%
	KOS	D	-0.13%
	CRGY	A	-0.13%
	THO	C	-0.13%
	OGS	A	-0.13%
	PAG	B	-0.13%
	PK	D	-0.13%
	NXST	C	-0.13%
	RLJ	C	-0.13%
	GT	C	-0.13%
	GPOR	A	-0.13%
	OGE	A	-0.13%
	GL	C	-0.13%
	SWX	A	-0.13%
	GEF	B	-0.13%
	ASH	F	-0.12%
	EMN	D	-0.12%
	BY	B	-0.12%
	PEBO	B	-0.12%
	SJM	D	-0.12%
	SON	F	-0.12%
	VC	F	-0.12%
	POST	C	-0.12%
	AN	D	-0.12%
	IMKTA	C	-0.12%
	ENS	D	-0.12%
	SNX	D	-0.12%
	BC	D	-0.12%
	VSH	F	-0.11%
	MRC	B	-0.11%
	WMK	B	-0.11%
	SEB	F	-0.11%
	DBRG	F	-0.11%
	USM	B	-0.11%
	EBC	B	-0.11%
	OLN	F	-0.11%
	GHC	B	-0.11%
	FOR	F	-0.11%
	WU	F	-0.11%
	NWE	C	-0.1%
	HII	F	-0.1%
	CMI	A	-0.1%
	ODFL	B	-0.1%
	OEC	C	-0.1%
	IDA	A	-0.1%
	PB	A	-0.1%
	UBSI	B	-0.1%
	EQC	A	-0.1%
	VNT	C	-0.1%
	BV	C	-0.1%
	HWC	B	-0.1%
	LADR	B	-0.1%
	BECN	B	-0.1%
	SEIC	B	-0.1%
	HGV	C	-0.1%
	HOV	D	-0.1%
	CMCO	C	-0.1%
	WTFC	B	-0.1%
	PII	F	-0.1%
	HD	A	-0.09%
	FRME	B	-0.09%
	WTRG	B	-0.09%
	PFG	C	-0.09%
	TNET	F	-0.09%
	MSM	D	-0.09%
	FIVE	F	-0.09%
	CRL	D	-0.09%
	OMC	C	-0.09%
	CLX	A	-0.09%
	SBUX	A	-0.09%
	UFPI	C	-0.09%
	ACN	C	-0.09%
	COLM	B	-0.09%
	WSBC	B	-0.09%
	JWN	C	-0.09%
	SLGN	A	-0.09%
	SASR	B	-0.09%
	LHX	B	-0.09%
	BNL	D	-0.09%
	KNX	B	-0.09%
	WRB	B	-0.09%
	PLYA	B	-0.09%
	CUZ	B	-0.09%
	LPX	B	-0.09%
	PNM	B	-0.09%
	APD	A	-0.09%
	SLM	B	-0.09%
	LH	B	-0.09%
	ORI	A	-0.09%
	IEX	B	-0.09%
	J	D	-0.09%
	AR	B	-0.09%
	AIZ	A	-0.09%
	PYPL	B	-0.09%
	BOKF	B	-0.09%
	BUSE	B	-0.08%
	MDLZ	F	-0.08%
	WPC	C	-0.08%
	TKR	F	-0.08%
	AWK	C	-0.08%
	REYN	D	-0.08%
	CPB	D	-0.08%
	WY	D	-0.08%
	PTVE	B	-0.08%
	LMT	D	-0.08%
	EXPD	D	-0.08%
	SKX	F	-0.08%
	DD	D	-0.08%
	FIBK	B	-0.08%
	CI	D	-0.08%
	IPG	F	-0.08%
	SRCE	B	-0.08%
	MAS	D	-0.08%
	LAUR	A	-0.08%
	HOLX	D	-0.08%
	MDT	D	-0.08%
	AGCO	F	-0.08%
	FTV	D	-0.08%
	TCBK	B	-0.08%
	KEYS	C	-0.08%
	GD	D	-0.08%
	PEP	F	-0.08%
	HY	D	-0.08%
	UPS	C	-0.08%
	CTVA	C	-0.08%
	NDSN	D	-0.08%
	MIDD	D	-0.08%
	MAA	A	-0.08%
	EFSC	B	-0.08%
	ASGN	F	-0.08%
	LOW	C	-0.08%
	LC	B	-0.07%
	LILAK	F	-0.07%
	CAG	F	-0.07%
	SPB	C	-0.07%
	NKE	F	-0.07%
	IPGP	D	-0.07%
	UHAL	D	-0.07%
	MMS	D	-0.07%
	FHI	B	-0.06%
	DFH	F	-0.06%
	NIC	B	-0.06%
	CRI	F	-0.06%
	CAR	C	-0.06%
	ASB	B	-0.06%
	AFG	A	-0.05%
	BJ	B	-0.05%
	WAL	B	-0.05%
	FLR	B	-0.05%
	ALIT	C	-0.05%
	DNB	B	-0.05%
	MUSA	B	-0.05%
	YETI	D	-0.05%
	PFGC	B	-0.05%
	SSB	B	-0.05%
	SYNA	D	-0.05%
	CXT	C	-0.05%
	GXO	B	-0.05%
	UMBF	B	-0.05%
	DK	D	-0.05%
	JEF	A	-0.05%
	ENOV	C	-0.05%
	TOWN	B	-0.05%
	EPAM	C	-0.05%
	TPR	B	-0.05%
	HLF	C	-0.05%
	PNFP	B	-0.05%
	UPWK	C	-0.04%
	FBIN	F	-0.04%
	NSP	F	-0.04%
	HSIC	C	-0.04%
	RYN	D	-0.04%
	CZR	F	-0.04%
	LFUS	D	-0.04%
	TTC	F	-0.04%
	BPOP	C	-0.04%
	MGM	D	-0.04%
	STWD	C	-0.04%
	FAF	C	-0.04%
	LSTR	D	-0.04%
	MAT	D	-0.04%
	NJR	A	-0.04%
	IVZ	C	-0.04%
	AVNT	B	-0.04%
	SKY	A	-0.04%
	WTS	B	-0.04%
	PRGO	C	-0.04%
	VOYA	B	-0.04%
	HLIO	C	-0.03%
	IVT	A	-0.03%
	SAM	C	-0.03%
	BHF	C	-0.03%
	TCBI	B	-0.03%
	OPCH	F	-0.03%
	OLPX	D	-0.02%
	GIC	F	-0.02%
	MSGE	F	-0.02%
	CMTG	D	-0.02%
	SHLS	F	-0.02%
	CC	D	-0.02%
	KFRC	D	-0.02%
	NNI	D	-0.02%
	NMRK	B	-0.02%
	PGRE	D	-0.02%

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

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

FAB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Residential Construction Specialty Retail Asset Management REIT - Diversified Specialty Chemicals Packaged Foods Packaging & Containers Auto Parts Building Materials Credit Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Rental & Leasing Services Utilities - Diversified Insurance - Life Oil & Gas Equipment & Services

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Chemical Mining Real Estate Investment Trust Insurance Products Transport Electronics Nasdaq 100 Building Materials Commercial Bank Real Estate Loans Clothing Investment Management