RWJ vs. FYT ETF Comparison

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

$45.11

Average Daily Volume

122,466

Number of Holdings *

572

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

23,255

Number of Holdings *

251

* may have additional holdings in another (foreign) market
Performance
Period RWJ FYT
30 Days 2.43% 1.41%
60 Days 6.24% -0.48%
90 Days 12.72% 8.75%
12 Months 22.38% 17.71%
178 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in FYT Overlap
AAT B 0.04% 0.59% 0.04%
ABM D 0.58% 0.49% 0.49%
ABR B 0.11% 0.49% 0.11%
ADUS B 0.08% 0.14% 0.08%
AIN D 0.08% 0.12% 0.08%
ALEX B 0.02% 0.29% 0.02%
ALGT F 0.15% 0.52% 0.15%
AMN F 0.19% 0.43% 0.19%
ANDE D 0.92% 0.47% 0.47%
APAM C 0.08% 0.12% 0.08%
APOG B 0.1% 0.37% 0.1%
ARCB D 0.29% 0.34% 0.29%
ARCH F 0.17% 0.51% 0.17%
AUB C 0.09% 0.28% 0.09%
AVA B 0.15% 0.68% 0.15%
AX D 0.14% 0.4% 0.14%
BANR B 0.07% 0.42% 0.07%
BHLB C 0.05% 0.14% 0.05%
BKE B 0.1% 0.42% 0.1%
BKU C 0.18% 0.59% 0.18%
BLMN F 0.28% 0.21% 0.21%
BOOT B 0.14% 0.14% 0.14%
CABO F 0.11% 0.57% 0.11%
CAKE C 0.23% 0.11% 0.11%
CALM B 0.2% 0.57% 0.2%
CASH B 0.07% 0.42% 0.07%
CATY B 0.11% 0.55% 0.11%
CBRL D 0.2% 0.32% 0.2%
CBU C 0.08% 0.15% 0.08%
CCS B 0.33% 0.76% 0.33%
CENTA D 0.11% 0.49% 0.11%
CENX D 0.13% 0.39% 0.13%
CNXN B 0.22% 0.28% 0.22%
CPK B 0.06% 0.28% 0.06%
CRC C 0.17% 0.46% 0.17%
CRK D 0.09% 0.47% 0.09%
CSGS C 0.09% 0.28% 0.09%
CTS D 0.03% 0.11% 0.03%
CUBI F 0.11% 0.62% 0.11%
CVBF C 0.05% 0.25% 0.05%
CVCO B 0.15% 0.15% 0.15%
CWEN B 0.06% 0.14% 0.06%
CWEN B 0.06% 0.14% 0.06%
CWT C 0.07% 0.28% 0.07%
CXW F 0.15% 0.62% 0.15%
DAN F 0.56% 0.39% 0.39%
DEA B 0.02% 0.27% 0.02%
DEI B 0.09% 0.31% 0.09%
DFIN B 0.07% 0.28% 0.07%
DIOD F 0.09% 0.31% 0.09%
DNOW D 0.15% 0.54% 0.15%
DORM B 0.17% 0.31% 0.17%
EAT B 0.31% 0.24% 0.24%
EIG B 0.07% 0.69% 0.07%
ENVA C 0.21% 0.62% 0.21%
EPC F 0.15% 0.45% 0.15%
FBK B 0.07% 0.14% 0.07%
FBNC B 0.05% 0.48% 0.05%
FBP C 0.1% 0.13% 0.1%
FCF C 0.06% 0.59% 0.06%
FDP B 0.39% 0.16% 0.16%
FFBC C 0.09% 0.56% 0.09%
FHB C 0.09% 0.4% 0.09%
FOXF F 0.08% 0.19% 0.08%
FULT C 0.12% 0.26% 0.12%
GDEN D 0.07% 0.64% 0.07%
GEO F 0.16% 0.32% 0.16%
GES F 0.17% 0.57% 0.17%
GNW B 0.54% 0.13% 0.13%
GO F 0.22% 0.09% 0.09%
GOGO F 0.02% 0.29% 0.02%
GTY B 0.02% 0.3% 0.02%
HI F 0.13% 0.08% 0.08%
HIW B 0.07% 0.62% 0.07%
HMN C 0.11% 0.13% 0.11%
HNI B 0.21% 0.14% 0.14%
HOPE B 0.09% 0.41% 0.09%
HPP D 0.06% 0.63% 0.06%
HTH C 0.11% 0.25% 0.11%
HTLD D 0.08% 0.36% 0.08%
HTZ D 0.56% 0.48% 0.48%
HUBG C 0.3% 0.52% 0.3%
IART F 0.06% 0.07% 0.06%
ICUI B 0.25% 0.37% 0.25%
INDB C 0.08% 0.58% 0.08%
INVA B 0.03% 0.75% 0.03%
JBGS B 0.05% 0.14% 0.05%
JBT D 0.1% 0.58% 0.1%
KALU F 0.16% 0.2% 0.16%
KFY B 0.2% 0.13% 0.13%
KLG C 0.2% 0.28% 0.2%
KMT B 0.15% 0.39% 0.15%
KN D 0.05% 0.36% 0.05%
KOP F 0.14% 0.62% 0.14%
KSS F 1.1% 0.53% 0.53%
LCII C 0.3% 0.27% 0.27%
LGIH C 0.18% 0.6% 0.18%
LGND C 0.01% 0.45% 0.01%
LNN C 0.04% 0.24% 0.04%
LXP B 0.03% 0.13% 0.03%
LZB C 0.17% 0.67% 0.17%
MATW F 0.12% 0.47% 0.12%
MCRI B 0.04% 0.4% 0.04%
MCY C 0.39% 0.27% 0.27%
MLKN D 0.27% 0.36% 0.27%
MODG F 0.19% 0.31% 0.19%
MRTN D 0.07% 0.34% 0.07%
MTX D 0.13% 0.22% 0.13%
NAVI C 0.38% 0.53% 0.38%
NBHC C 0.05% 0.38% 0.05%
NBTB D 0.06% 0.14% 0.06%
NHC D 0.1% 0.29% 0.1%
NMIH B 0.05% 0.73% 0.05%
NVEE F 0.06% 0.12% 0.06%
NWBI C 0.06% 0.42% 0.06%
NWN B 0.09% 0.68% 0.09%
NX D 0.07% 0.61% 0.07%
ODP F 0.4% 0.36% 0.36%
OFG C 0.07% 0.42% 0.07%
OI D 0.49% 0.4% 0.4%
OII D 0.19% 0.12% 0.12%
OMCL C 0.12% 0.4% 0.12%
OMI D 0.63% 0.39% 0.39%
OXM D 0.09% 0.1% 0.09%
PARR F 0.45% 0.46% 0.45%
PATK B 0.31% 0.45% 0.31%
PBH B 0.09% 0.27% 0.09%
PCRX F 0.02% 0.22% 0.02%
PDCO F 0.43% 0.44% 0.43%
PFBC C 0.04% 0.52% 0.04%
PFS B 0.07% 0.15% 0.07%
PHIN B 0.27% 0.72% 0.27%
PLUS B 0.19% 0.3% 0.19%
PLXS B 0.34% 0.15% 0.15%
PPBI D 0.03% 0.13% 0.03%
PRDO D 0.05% 0.51% 0.05%
PRG B 0.22% 0.81% 0.22%
PSMT B 0.36% 0.27% 0.27%
RC D 0.08% 0.58% 0.08%
REZI D 0.41% 0.47% 0.41%
RNST D 0.08% 0.39% 0.08%
ROG D 0.05% 0.1% 0.05%
ROIC B 0.03% 0.32% 0.03%
SAFT C 0.07% 0.27% 0.07%
SAH D 0.97% 0.5% 0.5%
SBCF C 0.06% 0.28% 0.06%
SBH B 0.31% 0.58% 0.31%
SCHL D 0.1% 0.55% 0.1%
SCL D 0.13% 0.11% 0.11%
SFNC B 0.12% 0.43% 0.12%
SHEN F 0.02% 0.23% 0.02%
SHOO B 0.15% 0.13% 0.13%
SJW C 0.05% 0.4% 0.05%
SLVM B 0.28% 0.4% 0.28%
SNEX C 0.14% 0.26% 0.14%
SSTK F 0.05% 0.42% 0.05%
STBA B 0.05% 0.62% 0.05%
STC B 0.19% 0.14% 0.14%
STRA D 0.07% 0.21% 0.07%
TALO F 0.12% 0.45% 0.12%
THRM D 0.09% 0.11% 0.09%
THS C 0.29% 0.14% 0.14%
TRMK C 0.09% 0.26% 0.09%
UCBI B 0.11% 0.28% 0.11%
UNF B 0.2% 0.4% 0.2%
UVV D 0.21% 0.66% 0.21%
VBTX B 0.07% 0.42% 0.07%
VRTS D 0.06% 0.32% 0.06%
VSAT F 0.34% 0.15% 0.15%
VSCO C 0.54% 0.46% 0.46%
WAFD B 0.11% 0.31% 0.11%
WD B 0.08% 0.13% 0.08%
WERN D 0.23% 0.51% 0.23%
WGO D 0.22% 0.51% 0.22%
WOR F 0.12% 0.11% 0.11%
WSFS C 0.11% 0.4% 0.11%
XHR C 0.07% 0.23% 0.07%
XRX F 0.35% 0.11% 0.11%
RWJ Overweight 394 Positions Relative to FYT
Symbol Grade Weight
LUMN C 5.26%
UNFI C 2.46%
SATS B 1.85%
GPI B 1.45%
LNC D 1.13%
DXC C 1.12%
ABG F 1.0%
VFC C 0.93%
CWK B 0.81%
SPTN C 0.79%
JBLU D 0.73%
ALK C 0.73%
NSIT C 0.67%
RUSHA C 0.64%
NWL D 0.6%
FL D 0.6%
SANM D 0.56%
MTH B 0.53%
CVI F 0.5%
HBI B 0.49%
SEM D 0.49%
BCC C 0.49%
AAP F 0.49%
SIG C 0.49%
ASO C 0.47%
PENN D 0.47%
CMA B 0.45%
OGN D 0.44%
TDS C 0.42%
RHI D 0.41%
EXPI C 0.38%
MHO B 0.37%
GMS C 0.36%
SEE D 0.35%
AXL F 0.35%
LEG D 0.35%
AEO D 0.35%
ENSG C 0.34%
RXO D 0.34%
ATI C 0.34%
CNK B 0.33%
PBI C 0.32%
KELYA D 0.32%
IAC C 0.32%
TPH C 0.31%
DY B 0.31%
BTU D 0.3%
LBRT D 0.3%
MOG.A B 0.3%
JXN B 0.3%
URBN D 0.3%
GVA B 0.3%
MLI B 0.29%
PTEN F 0.28%
NATL D 0.28%
CRS B 0.27%
VSTS D 0.26%
CHEF C 0.26%
GIII C 0.25%
GBX C 0.25%
SCSC D 0.25%
WS C 0.25%
FUL D 0.25%
MATX C 0.24%
SABR D 0.24%
TRN C 0.24%
SPNT C 0.23%
VSTO B 0.22%
AHCO B 0.22%
NBR F 0.22%
ENR F 0.21%
VIRT B 0.21%
SKYW C 0.21%
MD C 0.21%
RUN C 0.21%
KTB B 0.2%
FWRD C 0.2%
BHE C 0.2%
GFF C 0.19%
IBP C 0.19%
ACA C 0.18%
HP D 0.18%
FTRE F 0.18%
NVRI D 0.18%
FN D 0.18%
AMR F 0.17%
CEIX D 0.17%
HZO C 0.17%
GRBK B 0.17%
LRN B 0.17%
AL D 0.17%
BGC B 0.17%
FTDR B 0.17%
MYRG F 0.17%
GPRE F 0.17%
CAL F 0.17%
PZZA D 0.16%
WWW B 0.16%
WNC F 0.16%
COOP B 0.16%
DBI F 0.16%
TTMI D 0.16%
OUT B 0.16%
UNIT C 0.16%
MATV B 0.16%
FELE C 0.15%
BGS D 0.15%
BXMT C 0.15%
AIR C 0.15%
ITRI C 0.15%
DLX D 0.14%
TRUP C 0.14%
AMWD C 0.14%
ACIW B 0.14%
TWI D 0.14%
VGR C 0.14%
SM D 0.14%
HAIN D 0.14%
FSS D 0.13%
PRVA D 0.13%
KWR D 0.13%
ALKS C 0.13%
ABCB B 0.13%
GDOT C 0.13%
ASTH B 0.13%
RDNT B 0.13%
IOSP D 0.12%
SXC F 0.12%
ALG D 0.12%
ASIX C 0.12%
ZEUS F 0.12%
DXPE C 0.12%
HCSG C 0.12%
SVC F 0.12%
ATGE D 0.12%
ITGR B 0.12%
PIPR B 0.12%
PJT B 0.11%
MTRN D 0.11%
MERC F 0.11%
PMT B 0.11%
OSIS C 0.11%
TILE B 0.11%
JJSF C 0.11%
SMP C 0.11%
PLAY F 0.11%
CCRN F 0.11%
EYE F 0.11%
KAR D 0.11%
NOG D 0.11%
CENT D 0.11%
ECPG C 0.1%
EMBC C 0.1%
HCC F 0.1%
AEIS D 0.1%
IPAR D 0.1%
PUMP F 0.1%
VTOL D 0.1%
RES D 0.1%
RDN B 0.1%
PINC C 0.1%
AWI B 0.1%
SXT C 0.1%
B D 0.1%
CCOI C 0.1%
EXTR C 0.1%
BRC B 0.1%
AZZ C 0.1%
MMSI B 0.1%
MGY C 0.09%
PAHC B 0.09%
HWKN B 0.09%
HLX D 0.09%
UCTT F 0.09%
IBTX B 0.09%
YELP F 0.09%
JACK F 0.09%
WHD C 0.09%
SCVL B 0.09%
TGI D 0.09%
SHAK C 0.09%
NGVT F 0.09%
ASTE F 0.09%
MNRO D 0.09%
ROCK D 0.09%
PEB D 0.09%
BOX B 0.09%
ENV C 0.09%
TRIP F 0.09%
APLE D 0.09%
CNMD D 0.09%
AMCX F 0.09%
MRCY C 0.08%
MC B 0.08%
FIZZ D 0.08%
UFCS D 0.08%
DRH C 0.08%
ESE B 0.08%
BJRI D 0.08%
BOH C 0.08%
VIAV D 0.08%
SONO F 0.08%
SFBS B 0.08%
SMTC C 0.08%
HSII C 0.08%
SMPL D 0.08%
NUS F 0.08%
CLW F 0.08%
CNSL A 0.08%
TNC D 0.08%
VVI C 0.08%
PRA C 0.08%
SNCY D 0.08%
OTTR D 0.08%
EZPW D 0.08%
CVGW C 0.07%
MTUS F 0.07%
PRAA D 0.07%
RWT B 0.07%
SHO D 0.07%
JBSS D 0.07%
MAC B 0.07%
CRVL B 0.07%
CARG B 0.07%
CALX D 0.07%
SLG B 0.07%
SEDG F 0.07%
BANF B 0.07%
HAYW C 0.07%
MSGS B 0.07%
BCPC C 0.07%
SGH F 0.07%
NPO C 0.07%
AROC C 0.07%
HRMY B 0.06%
BMI B 0.06%
ACLS F 0.06%
MCW F 0.06%
DOCN B 0.06%
PLAB F 0.06%
INN C 0.06%
PRGS C 0.06%
TDW F 0.06%
AVNS B 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 B 0.06%
VRRM D 0.06%
AGO C 0.06%
BANC B 0.06%
MGPI C 0.06%
PRFT A 0.06%
LESL F 0.06%
DCOM B 0.06%
MPW C 0.06%
NTCT D 0.06%
TBBK B 0.06%
DIN F 0.05%
HCI C 0.05%
COLL B 0.05%
VREX F 0.05%
CXM F 0.05%
BL D 0.05%
CHUY B 0.05%
AWR B 0.05%
IDCC B 0.05%
HLIT C 0.05%
SUPN C 0.05%
ETH D 0.05%
PRK C 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%
SXI C 0.05%
BRKL C 0.05%
NEO C 0.05%
GNL B 0.05%
USNA F 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 F 0.04%
NARI F 0.04%
SBSI B 0.04%
USPH D 0.04%
WRLD D 0.04%
DV F 0.04%
CPRX B 0.04%
SKT B 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 D 0.04%
CNS B 0.04%
UTL B 0.04%
HAYN D 0.04%
KW C 0.04%
EPAC B 0.04%
KLIC D 0.04%
WDFC B 0.04%
QNST B 0.04%
CORT B 0.04%
GKOS D 0.03%
IIPR B 0.03%
LQDT B 0.03%
NABL D 0.03%
HFWA C 0.03%
GSHD B 0.03%
HASI B 0.03%
CHCO B 0.03%
MARA F 0.03%
TMP C 0.03%
MXL F 0.03%
VICR F 0.03%
CFFN C 0.03%
COHU F 0.03%
RILY F 0.03%
JOE C 0.03%
LKFN C 0.03%
CPF B 0.03%
EPRT A 0.03%
VECO F 0.03%
XPEL D 0.03%
ARLO F 0.03%
EFC B 0.03%
ANIP D 0.03%
PLMR B 0.03%
CLB D 0.03%
BSIG B 0.03%
LPG F 0.03%
AKR C 0.03%
PRLB D 0.03%
UFPT C 0.03%
MOV F 0.03%
FORM F 0.03%
HAFC C 0.03%
VCEL D 0.02%
LMAT B 0.02%
LTC B 0.02%
DVAX D 0.02%
STAA F 0.02%
RCUS D 0.02%
ATEN C 0.02%
CERT F 0.02%
AGYS D 0.02%
AMBC F 0.02%
CTRE B 0.02%
MLAB C 0.02%
HSTM C 0.02%
BFS C 0.02%
CSR B 0.02%
TRST C 0.02%
FCPT A 0.02%
DDD F 0.02%
IRWD F 0.02%
FLGT D 0.02%
NXRT B 0.02%
NPK C 0.02%
WABC D 0.02%
AMSF C 0.02%
CHCT F 0.01%
RGNX D 0.01%
UHT B 0.01%
CEVA C 0.01%
KRYS D 0.01%
PDFS D 0.01%
WSR D 0.01%
SITM B 0.01%
XNCR C 0.01%
BLFS D 0.01%
CTKB F 0.01%
TTGT F 0.01%
SDGR F 0.01%
MSEX C 0.01%
SLP F 0.0%
VIR F 0.0%
RWJ Underweight 74 Positions Relative to FYT
Symbol Grade Weight
HE F -0.78%
BZH B -0.73%
BNL B -0.72%
EBC B -0.71%
CNX A -0.7%
UAA C -0.69%
NWE A -0.69%
GHC C -0.67%
SR B -0.67%
ATSG D -0.67%
WMK C -0.67%
IMKTA D -0.66%
SPB B -0.66%
GEF D -0.65%
TGNA C -0.63%
EFSC B -0.61%
RLJ D -0.59%
CNO B -0.59%
RYI F -0.58%
SNDR B -0.56%
CRI C -0.56%
FRME C -0.54%
REVG C -0.54%
OCFC B -0.54%
OLPX C -0.53%
IBOC C -0.52%
VSH D -0.51%
PEBO C -0.5%
ADNT F -0.5%
USM C -0.5%
LILAK D -0.49%
SASR B -0.47%
TOWN B -0.45%
MSGE B -0.44%
ADV C -0.42%
CTOS F -0.41%
PNM B -0.41%
WSBC D -0.4%
EQC B -0.39%
BXC D -0.39%
FIBK B -0.39%
JELD D -0.38%
FHI A -0.38%
CHGG F -0.37%
KOS F -0.36%
ECVT F -0.36%
NMRK B -0.36%
ZD D -0.32%
CMCO F -0.32%
HELE D -0.3%
VAC F -0.3%
TCBI B -0.28%
NIC C -0.28%
TCBK C -0.27%
BUSE C -0.27%
BDC B -0.27%
VCTR B -0.27%
SRCE C -0.27%
PRIM C -0.27%
OEC F -0.27%
HLF F -0.26%
PTVE D -0.24%
TRS D -0.24%
LTH B -0.16%
BMBL F -0.15%
NNI B -0.14%
MWA C -0.14%
PGRE C -0.13%
ENOV F -0.12%
ASB D -0.12%
CMTG F -0.12%
KFRC D -0.12%
ATUS C -0.12%
DK F -0.09%
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