RWJ vs. FPX ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.23

Average Daily Volume

20,281

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period RWJ FPX
30 Days 5.53% 7.83%
60 Days 8.38% 9.04%
90 Days 14.77% 9.93%
12 Months 25.49% 30.00%
9 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in FPX Overlap
COOP C 0.16% 0.44% 0.16%
GKOS C 0.03% 0.48% 0.03%
HAYW C 0.07% 0.11% 0.07%
JXN A 0.3% 0.71% 0.3%
NSIT D 0.67% 0.75% 0.67%
OGN D 0.44% 0.2% 0.2%
PHIN B 0.27% 0.08% 0.08%
STEP B 0.06% 0.22% 0.06%
VRRM D 0.06% 0.17% 0.06%
RWJ Overweight 563 Positions Relative to FPX
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%
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%
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%
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%
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%
DBI F 0.16%
TTMI D 0.16%
OUT C 0.16%
UNIT C 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%
SVC D 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%
DEI B 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%
PEB D 0.09%
AUB D 0.09%
CSGS C 0.09%
BOX C 0.09%
ENV C 0.09%
TRIP F 0.09%
APLE D 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%
DRH 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%
XHR B 0.07%
SHO C 0.07%
OFG C 0.07%
VBTX B 0.07%
JBSS D 0.07%
MAC B 0.07%
CRVL B 0.07%
EIG C 0.07%
STRA F 0.07%
CARG B 0.07%
CALX D 0.07%
SLG B 0.07%
SEDG F 0.07%
BANF B 0.07%
GDEN D 0.07%
NX F 0.07%
MSGS B 0.07%
BCPC C 0.07%
CWT C 0.07%
HIW B 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%
INN A 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%
EGBN C 0.06%
KREF B 0.06%
MYGN C 0.06%
AGO C 0.06%
NBTB D 0.06%
BANC B 0.06%
NWBI C 0.06%
HPP D 0.06%
NVEE F 0.06%
MGPI D 0.06%
PRFT B 0.06%
LESL F 0.06%
DCOM B 0.06%
MPW C 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%
JBGS 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%
PECO B 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%
GNL C 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%
UE B 0.04%
DGII D 0.04%
RGR D 0.04%
NARI F 0.04%
SBSI B 0.04%
USPH F 0.04%
PFBC D 0.04%
AAT B 0.04%
WRLD D 0.04%
DV F 0.04%
CPRX A 0.04%
SKT B 0.04%
MCRI C 0.04%
IIIN D 0.04%
SPSC D 0.04%
BDN B 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%
IIPR B 0.03%
LQDT B 0.03%
NABL D 0.03%
HFWA C 0.03%
LXP B 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%
ROIC B 0.03%
COHU F 0.03%
RILY F 0.03%
JOE C 0.03%
LKFN C 0.03%
CPF B 0.03%
EPRT 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%
AKR B 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%
LTC C 0.02%
DVAX D 0.02%
GTY B 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%
CTRE C 0.02%
MLAB C 0.02%
HSTM C 0.02%
BFS B 0.02%
CSR B 0.02%
TRST C 0.02%
PCRX F 0.02%
FCPT C 0.02%
DDD F 0.02%
IRWD F 0.02%
DEA B 0.02%
GOGO F 0.02%
FLGT D 0.02%
NXRT C 0.02%
NPK D 0.02%
WABC D 0.02%
AMSF C 0.02%
CHCT F 0.01%
RGNX F 0.01%
UHT B 0.01%
CEVA C 0.01%
KRYS D 0.01%
PDFS F 0.01%
WSR D 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 79 Positions Relative to FPX
Symbol Grade Weight
REGN C -9.73%
CARR B -7.73%
IOT B -6.28%
ABNB D -4.59%
PLTR B -3.69%
OTIS C -3.2%
DASH C -3.03%
CEG C -2.84%
DKNG C -2.57%
KVUE C -2.51%
VRT C -2.46%
GEV B -2.24%
DUOL B -1.87%
CRWD D -1.78%
GEHC C -1.51%
RKT C -1.41%
APP C -1.32%
CR C -1.3%
CRBG D -1.27%
HQY C -1.26%
PCVX C -1.18%
CNM F -1.14%
SNOW F -1.08%
HOOD C -1.08%
COIN F -1.06%
VLTO C -1.02%
RBLX B -0.94%
AZEK C -0.94%
OWL C -0.93%
NET D -0.86%
VERX D -0.84%
HPE D -0.83%
DTM B -0.83%
RYAN D -0.78%
TPG B -0.75%
RDDT C -0.74%
CRDO D -0.69%
CHK D -0.63%
NRG C -0.63%
FNF B -0.61%
KD D -0.6%
THC A -0.59%
UTHR C -0.57%
ESAB C -0.56%
MKSI F -0.55%
EDR A -0.54%
KNF B -0.53%
BSY D -0.52%
COHR C -0.44%
VNT F -0.43%
TOST C -0.41%
LNW B -0.38%
PR F -0.38%
PSN B -0.38%
INFA D -0.29%
NPAB D -0.27%
FOUR C -0.27%
DOCS B -0.27%
ELAN D -0.27%
RVMD C -0.26%
KNTK B -0.25%
BROS D -0.23%
RBRK D -0.21%
ACT B -0.21%
CIVI F -0.2%
NUVL C -0.2%
TMDX C -0.19%
OSCR B -0.19%
EQT D -0.19%
PRCT C -0.16%
SGBX F -0.15%
ACLX B -0.15%
HIMS D -0.13%
DYN D -0.12%
ACVA B -0.12%
KYMR C -0.1%
KROS C -0.08%
RXST C -0.08%
ARHS F -0.06%
Compare ETFs