RWJ vs. FFSM ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® 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

$45.44

Average Daily Volume

118,655

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

27,951

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	FFSM
30 Days	4.55%	4.29%
60 Days	11.58%	10.23%
90 Days	15.75%	10.05%
12 Months	31.34%	34.02%

28 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in FFSM	Overlap
AAP	F	0.81%	0.18%	0.18%
AEIS	B	0.11%	0.67%	0.11%
AMN	F	0.21%	0.34%	0.21%
ARCB	F	0.33%	0.3%	0.3%
ASO	D	0.44%	0.55%	0.44%
AZZ	B	0.12%	0.35%	0.12%
BOOT	B	0.13%	0.74%	0.13%
CWK	D	0.68%	0.48%	0.48%
DIOD	F	0.1%	0.29%	0.1%
EAT	A	0.34%	0.44%	0.34%
EPRT	C	0.03%	0.53%	0.03%
FBP	B	0.09%	0.32%	0.09%
FSS	D	0.14%	0.63%	0.14%
GMS	B	0.42%	0.5%	0.42%
GTES	C	0.26%	0.34%	0.26%
GVA	A	0.28%	0.33%	0.28%
HAYW	C	0.08%	0.5%	0.08%
IBTX	B	0.07%	0.3%	0.07%
LBRT	D	0.32%	0.65%	0.32%
LCII	C	0.28%	0.3%	0.28%
NOG	D	0.14%	0.65%	0.14%
NSIT	B	0.66%	1.37%	0.66%
OMI	F	0.79%	0.13%	0.13%
PATK	A	0.27%	0.19%	0.19%
PBH	D	0.08%	0.07%	0.07%
RUSHA	D	0.59%	0.35%	0.35%
VCEL	F	0.01%	0.15%	0.01%
WHD	A	0.08%	1.02%	0.08%

RWJ Overweight 549 Positions Relative to FFSM

Symbol	Grade	Weight
UNFI	C	2.35%
SATS	C	2.0%
GPI	C	1.4%
KSS	D	1.3%
LNC	B	1.27%
ABG	D	1.26%
ADNT	F	1.23%
LUMN	C	1.18%
SAH	D	1.06%
DXC	C	0.94%
ANDE	D	0.93%
DAN	D	0.85%
ALK	C	0.82%
VFC	A	0.77%
HTZ	F	0.72%
JBLU	B	0.72%
SPTN	C	0.69%
CVI	D	0.64%
PARR	F	0.6%
ABM	D	0.59%
FL	F	0.57%
SANM	D	0.56%
NWL	D	0.55%
SIG	C	0.55%
ODP	F	0.53%
BCC	C	0.52%
GNW	A	0.5%
OI	D	0.5%
SEM	D	0.49%
VSCO	C	0.49%
AXL	F	0.49%
REZI	D	0.47%
XRX	D	0.47%
PDCO	F	0.47%
RHI	D	0.46%
MTH	C	0.46%
PENN	D	0.44%
OGN	F	0.43%
SEE	C	0.43%
AEO	C	0.43%
URBN	F	0.41%
MCY	B	0.39%
SNDR	D	0.39%
PTEN	F	0.38%
CMA	C	0.38%
HBI	B	0.38%
TDS	C	0.37%
LEG	D	0.36%
BTU	B	0.36%
JXN	A	0.35%
PSMT	A	0.35%
NAVI	D	0.34%
ATI	C	0.33%
BLMN	F	0.33%
DY	C	0.33%
VSAT	F	0.32%
NATL	D	0.32%
KELYA	D	0.32%
EXPI	C	0.32%
GO	F	0.32%
MODG	F	0.32%
PLXS	A	0.31%
MHO	C	0.31%
FDP	C	0.31%
TPH	C	0.3%
IAC	C	0.3%
HUBG	D	0.29%
CBRL	D	0.29%
RXO	D	0.29%
SLVM	C	0.29%
CCS	C	0.29%
SBH	B	0.28%
AMR	F	0.28%
ENSG	D	0.27%
CAKE	A	0.27%
MYRG	D	0.27%
CHEF	C	0.27%
PHIN	D	0.26%
GBX	C	0.26%
MOG.A	C	0.26%
SKYW	B	0.25%
PBI	C	0.25%
SABR	C	0.25%
WS	D	0.25%
FUL	F	0.25%
MLI	B	0.25%
TRN	C	0.25%
SCSC	D	0.24%
AHCO	D	0.24%
THS	D	0.24%
MATX	C	0.24%
TGNA	B	0.23%
KALU	D	0.23%
HI	F	0.23%
ALGT	D	0.23%
IBP	C	0.23%
WERN	D	0.23%
MLKN	F	0.23%
ARCH	D	0.22%
GPRE	F	0.22%
ENR	B	0.22%
CRS	B	0.22%
WGO	D	0.22%
UVV	D	0.21%
NBR	D	0.21%
BHE	C	0.21%
CAL	F	0.21%
GES	F	0.21%
GIII	C	0.21%
OII	D	0.2%
HP	D	0.2%
CNK	D	0.2%
KTB	C	0.2%
KFY	C	0.2%
ETSY	F	0.2%
SPNT	D	0.2%
CNXN	C	0.2%
VSTS	D	0.2%
HZO	C	0.19%
KLG	F	0.19%
HNI	B	0.19%
AL	D	0.19%
VSTO	B	0.19%
FTRE	F	0.19%
GFF	C	0.19%
CEIX	B	0.18%
DNOW	F	0.18%
ITRI	C	0.18%
ENVA	B	0.18%
SM	D	0.18%
CENX	C	0.18%
PRG	C	0.18%
CALM	A	0.18%
ACA	C	0.18%
SCL	D	0.17%
TTMI	D	0.17%
PLUS	B	0.17%
CRC	B	0.17%
GEO	D	0.17%
UNF	A	0.17%
UCTT	D	0.16%
FELE	C	0.16%
SXC	F	0.16%
EPC	F	0.16%
AIR	C	0.16%
MTX	C	0.16%
WWW	B	0.16%
PZZA	D	0.16%
WNC	F	0.16%
VIRT	B	0.16%
NVRI	D	0.16%
LGIH	C	0.16%
ICUI	B	0.16%
PLAY	D	0.16%
SHOO	A	0.16%
STC	D	0.16%
BGS	D	0.15%
CLW	F	0.15%
EYE	F	0.15%
BGC	B	0.15%
MD	B	0.15%
LZB	D	0.15%
HELE	D	0.15%
DLX	F	0.15%
LRN	D	0.15%
KOP	F	0.15%
KMT	C	0.15%
CXW	F	0.14%
SNEX	B	0.14%
AMWD	C	0.14%
AVA	D	0.14%
FWRD	D	0.14%
DORM	C	0.14%
KWR	F	0.14%
OUT	C	0.14%
HCC	C	0.14%
IOSP	F	0.14%
RUN	D	0.14%
TRIP	D	0.14%
GRBK	C	0.14%
BKU	D	0.14%
SVC	D	0.14%
COOP	B	0.14%
BXMT	C	0.14%
MATW	F	0.13%
RDNT	C	0.13%
AX	D	0.13%
SEDG	F	0.13%
DXPE	C	0.13%
HAIN	C	0.13%
TWI	F	0.13%
JBT	B	0.13%
WOR	F	0.13%
MATV	F	0.13%
CVCO	C	0.13%
FTDR	B	0.13%
TALO	D	0.12%
SONO	F	0.12%
SCHL	F	0.12%
PRVA	F	0.12%
NGVT	D	0.12%
HMN	B	0.12%
JJSF	C	0.12%
JACK	F	0.12%
ATGE	D	0.12%
FULT	D	0.12%
ITGR	B	0.12%
B	A	0.12%
ASTH	B	0.12%
ASIX	A	0.12%
HCSG	F	0.12%
ZWS	A	0.12%
KAR	F	0.12%
ABR	C	0.12%
ALG	F	0.12%
CABO	F	0.12%
MTRN	F	0.12%
CCRN	F	0.11%
THRM	F	0.11%
APLE	B	0.11%
APOG	B	0.11%
HTH	F	0.11%
IPAR	D	0.11%
ALKS	B	0.11%
PEB	D	0.11%
CRK	B	0.11%
PMT	B	0.11%
ABCB	C	0.11%
OSIS	C	0.11%
CRSR	D	0.11%
PIPR	A	0.11%
CENT	F	0.11%
OXM	F	0.11%
CENTA	F	0.11%
PUMP	D	0.11%
ACIW	A	0.11%
SXT	C	0.11%
HLX	C	0.11%
RES	C	0.11%
GDOT	C	0.11%
IART	F	0.11%
PINC	F	0.1%
OTTR	F	0.1%
BRC	C	0.1%
ZD	D	0.1%
BJRI	B	0.1%
CATY	B	0.1%
MNRO	B	0.1%
CUBI	F	0.1%
VVI	B	0.1%
AWI	A	0.1%
SMP	D	0.1%
ROCK	D	0.1%
PJT	A	0.1%
YELP	D	0.1%
VTOL	D	0.1%
UCBI	B	0.1%
VGR	B	0.1%
FOXF	F	0.1%
SFNC	B	0.1%
CSGS	B	0.09%
SHAK	A	0.09%
TGI	F	0.09%
ECPG	F	0.09%
UNIT	B	0.09%
POWL	B	0.09%
BKE	B	0.09%
BANC	D	0.09%
TILE	C	0.09%
FIZZ	F	0.09%
CNMD	F	0.09%
TDW	F	0.09%
RDN	D	0.09%
AIN	F	0.09%
PRA	C	0.09%
SGH	D	0.09%
WAFD	D	0.09%
MTUS	F	0.09%
SMPL	D	0.09%
LESL	F	0.09%
ENV	C	0.09%
SCVL	D	0.09%
ASTE	F	0.09%
TNC	F	0.09%
MGY	B	0.09%
MMSI	C	0.09%
WSFS	D	0.09%
DEI	A	0.08%
MRTN	F	0.08%
ESE	C	0.08%
OMCL	C	0.08%
VIAV	C	0.08%
HSII	D	0.08%
WD	C	0.08%
HOPE	B	0.08%
NPO	C	0.08%
NX	F	0.08%
TRUP	B	0.08%
JBSS	F	0.08%
SNCY	F	0.08%
CNSL	A	0.08%
AROC	B	0.08%
XHR	A	0.08%
HTLD	F	0.08%
EZPW	C	0.08%
ADUS	D	0.08%
CCOI	B	0.08%
EXTR	D	0.08%
NWN	D	0.08%
NHC	D	0.08%
ACLS	F	0.08%
FFBC	D	0.08%
FHB	D	0.08%
DRH	B	0.08%
RC	F	0.08%
UFCS	D	0.08%
STRA	F	0.08%
AUB	D	0.08%
APAM	B	0.08%
ALRM	F	0.07%
ROG	D	0.07%
SMTC	C	0.07%
PLAB	D	0.07%
INDB	D	0.07%
NVEE	F	0.07%
TRMK	D	0.07%
SSTK	F	0.07%
SFBS	B	0.07%
WOLF	F	0.07%
BCPC	C	0.07%
CWT	D	0.07%
MAC	B	0.07%
SHO	B	0.07%
HWKN	B	0.07%
MCW	F	0.07%
RNST	D	0.07%
BOH	D	0.07%
EMBC	F	0.07%
MC	B	0.07%
SAFT	D	0.07%
CALX	C	0.07%
PAHC	C	0.07%
BOX	C	0.07%
MSGS	A	0.07%
PRAA	F	0.07%
TNDM	D	0.06%
MYGN	D	0.06%
CWEN	C	0.06%
CWEN	C	0.06%
AVAV	B	0.06%
PGNY	F	0.06%
INN	A	0.06%
SWI	B	0.06%
STEP	A	0.06%
EVTC	D	0.06%
KLIC	D	0.06%
BMI	A	0.06%
RWT	C	0.06%
BANR	B	0.06%
PRGS	A	0.06%
PFS	D	0.06%
GDEN	D	0.06%
VBTX	C	0.06%
MRCY	B	0.06%
KN	B	0.06%
THRY	F	0.06%
MYE	F	0.06%
HIW	C	0.06%
HPP	F	0.06%
BANF	D	0.06%
AGO	B	0.06%
ARI	F	0.06%
SLG	C	0.06%
OFG	D	0.06%
USNA	F	0.06%
CBU	D	0.06%
NTCT	C	0.06%
EIG	A	0.06%
VRRM	D	0.06%
CRVL	C	0.06%
ICHR	D	0.06%
PRFT	A	0.06%
VRTS	D	0.06%
CARG	C	0.06%
CSWI	A	0.06%
BRKL	D	0.05%
LNN	C	0.05%
RAMP	F	0.05%
AOSL	D	0.05%
CORT	B	0.05%
MOV	F	0.05%
HRMY	D	0.05%
BL	D	0.05%
KREF	C	0.05%
PRDO	D	0.05%
MGEE	C	0.05%
ETD	C	0.05%
AHH	F	0.05%
MPW	C	0.05%
CARS	F	0.05%
AVNS	D	0.05%
SJW	D	0.05%
FCF	D	0.05%
TBBK	A	0.05%
CVBF	B	0.05%
EGBN	C	0.05%
INSP	C	0.05%
GNL	D	0.05%
NWBI	D	0.05%
PPBI	D	0.05%
TR	D	0.05%
AMPH	C	0.05%
NBTB	D	0.05%
CPK	C	0.05%
DCOM	B	0.05%
FORM	D	0.05%
DOCN	B	0.05%
YOU	C	0.05%
CASH	C	0.05%
VECO	F	0.05%
CXM	F	0.05%
REX	D	0.05%
FBK	B	0.05%
HCI	B	0.05%
IDCC	A	0.05%
DFIN	B	0.05%
SXI	B	0.05%
PCRX	D	0.05%
SBCF	D	0.05%
MGPI	F	0.05%
UTL	D	0.04%
CNS	C	0.04%
PRLB	F	0.04%
BDN	B	0.04%
ARLO	F	0.04%
PFBC	D	0.04%
SKT	A	0.04%
COHU	F	0.04%
RGR	F	0.04%
CTS	B	0.04%
KW	C	0.04%
MCRI	B	0.04%
IIIN	F	0.04%
ANIP	F	0.04%
STBA	D	0.04%
FBNC	B	0.04%
WRLD	F	0.04%
CLB	D	0.04%
LPG	F	0.04%
NEO	F	0.04%
JBGS	C	0.04%
AWR	B	0.04%
WDFC	B	0.04%
SPSC	D	0.04%
PRK	D	0.04%
COLL	A	0.04%
NBHC	D	0.04%
HLIT	D	0.04%
EPAC	A	0.04%
DV	F	0.04%
MARA	F	0.04%
BHLB	D	0.04%
MMI	D	0.04%
PECO	C	0.04%
QNST	C	0.04%
HAYN	B	0.04%
NMIH	B	0.04%
SUPN	D	0.04%
USPH	F	0.04%
CPF	C	0.03%
IRWD	F	0.03%
ADMA	A	0.03%
CHCO	D	0.03%
PI	A	0.03%
AKR	B	0.03%
HASI	B	0.03%
CFFN	D	0.03%
STAA	D	0.03%
JOE	D	0.03%
CERT	F	0.03%
EFC	D	0.03%
GOGO	F	0.03%
PTGX	C	0.03%
XPEL	D	0.03%
HAFC	D	0.03%
LKFN	D	0.03%
SBSI	D	0.03%
CPRX	C	0.03%
UFPT	D	0.03%
VICR	C	0.03%
UE	C	0.03%
DGII	B	0.03%
AAT	C	0.03%
PLMR	A	0.03%
CHUY	B	0.03%
NABL	F	0.03%
MXL	D	0.03%
BSIG	D	0.03%
NARI	F	0.03%
LMAT	A	0.02%
ALEX	D	0.02%
RCUS	D	0.02%
CTKB	F	0.02%
TTGT	F	0.02%
MLAB	B	0.02%
MP	C	0.02%
CTRE	C	0.02%
DVAX	F	0.02%
TRST	D	0.02%
CSR	D	0.02%
FCPT	C	0.02%
NXRT	D	0.02%
AGYS	D	0.02%
ATEN	B	0.02%
BFS	C	0.02%
FLGT	F	0.02%
GSHD	B	0.02%
SHEN	F	0.02%
HSTM	B	0.02%
DEA	D	0.02%
HFWA	D	0.02%
AMSF	B	0.02%
WABC	F	0.02%
AMBC	F	0.02%
ROIC	C	0.02%
IIPR	C	0.02%
NPK	F	0.02%
INVA	B	0.02%
LQDT	C	0.02%
LXP	D	0.02%
TMP	C	0.02%
GKOS	B	0.02%
TGTX	D	0.02%
VIR	F	0.01%
RGNX	F	0.01%
UHT	D	0.01%
CEVA	B	0.01%
BLFS	D	0.01%
LGND	C	0.01%
XNCR	D	0.01%
KRYS	D	0.01%
WSR	C	0.01%
MSEX	C	0.01%
PDFS	F	0.01%
SDGR	F	0.01%
SITM	A	0.01%
GTY	C	0.01%
LTC	D	0.01%
SLP	F	0.0%

RWJ Underweight 134 Positions Relative to FFSM

Symbol	Grade	Weight
EME	B	-1.66%
UHS	D	-1.57%
FTI	B	-1.52%
ACGL	A	-1.47%
MUSA	D	-1.45%
TPX	C	-1.42%
EXP	C	-1.32%
FN	B	-1.26%
AZO	D	-1.24%
AR	C	-1.2%
BJ	B	-1.19%
CROX	C	-1.15%
MOH	F	-1.13%
USFD	C	-1.13%
ITT	C	-1.12%
PFGC	A	-1.11%
JLL	C	-1.05%
CACI	A	-1.05%
CR	A	-1.04%
RRX	B	-1.03%
ORI	A	-0.99%
SN	A	-0.99%
TMDX	D	-0.97%
DKS	D	-0.97%
SNX	C	-0.97%
VRT	B	-0.96%
LNG	A	-0.95%
SNV	D	-0.94%
DOX	B	-0.93%
AIZ	B	-0.9%
DFS	A	-0.89%
AIT	B	-0.81%
NXST	D	-0.79%
RGA	B	-0.78%
STX	C	-0.77%
VTR	C	-0.76%
AYI	A	-0.76%
ALSN	A	-0.75%
PNFP	B	-0.75%
FAF	C	-0.75%
PCG	C	-0.74%
TGLS	B	-0.74%
SF	A	-0.72%
GPK	D	-0.72%
FCNCA	D	-0.72%
BC	C	-0.72%
HLI	A	-0.7%
ASGN	D	-0.68%
ON	F	-0.68%
ACM	A	-0.65%
BECN	D	-0.64%
LPLA	D	-0.64%
CADE	B	-0.63%
VNT	F	-0.63%
KBH	D	-0.62%
MEDP	F	-0.61%
LPX	C	-0.61%
G	A	-0.61%
XPO	F	-0.6%
CMC	D	-0.59%
WBS	D	-0.58%
CAH	B	-0.58%
MTSI	B	-0.57%
CBT	B	-0.57%
HOLX	D	-0.57%
PRI	A	-0.56%
AES	C	-0.56%
BCO	C	-0.55%
ESI	C	-0.55%
MMS	C	-0.55%
CHDN	C	-0.55%
STLD	C	-0.54%
CIEN	A	-0.53%
KBR	A	-0.53%
WTFC	B	-0.53%
WIX	D	-0.52%
EBC	B	-0.52%
CNM	F	-0.52%
CRL	F	-0.52%
PVH	D	-0.51%
AFG	A	-0.5%
IESC	A	-0.5%
RJF	B	-0.5%
BOKF	B	-0.48%
TEX	F	-0.47%
TENB	D	-0.46%
NOMD	D	-0.45%
PRCT	D	-0.44%
AXTA	C	-0.43%
WFRD	F	-0.42%
CNXC	F	-0.42%
BLDR	C	-0.42%
LITE	A	-0.41%
OLN	D	-0.4%
LW	D	-0.39%
ARGX	C	-0.39%
CXT	F	-0.38%
IP	C	-0.37%
MASI	B	-0.35%
COMP	C	-0.34%
LEA	F	-0.33%
MTB	A	-0.3%
FLEX	B	-0.3%
DOOO	F	-0.29%
LAUR	C	-0.25%
ALGM	F	-0.25%
PCVX	C	-0.23%
CRNX	C	-0.2%
KFRC	F	-0.2%
RGEN	F	-0.2%
CYTK	D	-0.19%
MDGL	F	-0.18%
ACLX	C	-0.16%
XPRO	F	-0.16%
NUVL	B	-0.14%
CLDX	F	-0.13%
COGT	B	-0.12%
ICLR	F	-0.12%
CSTM	F	-0.12%
ANAB	D	-0.12%
AXSM	D	-0.11%
LBPH	D	-0.11%
TYRA	C	-0.11%
ELVN	A	-0.1%
XENE	D	-0.09%
AUTL	D	-0.09%
TCBK	D	-0.08%
VRDN	B	-0.08%
MRUS	D	-0.07%
ARVN	F	-0.05%
TXG	F	-0.02%
KROS	C	-0.01%
ALXO	F	-0.0%
ZNTL	F	-0.0%