RWJ vs. HDG ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to ProShares Hedge Replication ETF (HDG)
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
$47.96
Average Daily Volume
102,582
Number of Holdings
*
582
* may have additional holdings in another (foreign) market
HDG
ProShares Hedge Replication ETF
HDG Description
The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.Grade (RS Rating)
Last Trade
$50.38
Average Daily Volume
1,913
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | HDG |
|---|---|---|
| 30 Days | 6.70% | 1.24% |
| 60 Days | 13.17% | 2.92% |
| 90 Days | 13.17% | 3.47% |
| 12 Months | 40.80% | 10.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RWJ | Weight in HDG | Overlap |
|---|
RWJ Overweight 582 Positions Relative to HDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKC | D | 3.11% | |
| UNFI | B | 2.99% | |
| SATS | C | 1.84% | |
| GPI | B | 1.41% | |
| LNC | B | 1.39% | |
| ABG | B | 1.24% | |
| KSS | F | 1.2% | |
| LUMN | B | 1.11% | |
| SAH | B | 1.1% | |
| ADNT | F | 1.09% | |
| DXC | C | 0.97% | |
| VFC | B | 0.9% | |
| ALK | B | 0.88% | |
| ANDE | D | 0.87% | |
| AAP | F | 0.72% | |
| HTZ | D | 0.7% | |
| CWK | B | 0.69% | |
| SPTN | F | 0.68% | |
| DAN | F | 0.67% | |
| RUSHA | B | 0.67% | |
| NWL | B | 0.66% | |
| OMI | F | 0.66% | |
| JBLU | C | 0.65% | |
| NSIT | F | 0.65% | |
| ABM | B | 0.63% | |
| SANM | B | 0.6% | |
| ODP | F | 0.58% | |
| VSCO | B | 0.56% | |
| PARR | F | 0.54% | |
| SIG | B | 0.52% | |
| GNW | C | 0.52% | |
| BCC | B | 0.51% | |
| FL | F | 0.51% | |
| REZI | A | 0.49% | |
| CVI | F | 0.49% | |
| RHI | B | 0.48% | |
| PENN | C | 0.48% | |
| EAT | B | 0.48% | |
| PDCO | D | 0.47% | |
| SEM | B | 0.47% | |
| TDS | B | 0.47% | |
| MCY | A | 0.46% | |
| AXL | D | 0.46% | |
| OI | D | 0.45% | |
| SEE | C | 0.44% | |
| CMA | B | 0.43% | |
| GMS | B | 0.43% | |
| SNDR | A | 0.41% | |
| OGN | F | 0.41% | |
| MTH | D | 0.41% | |
| JXN | B | 0.4% | |
| URBN | D | 0.4% | |
| PTEN | D | 0.4% | |
| AEO | F | 0.4% | |
| HBI | B | 0.39% | |
| ASO | F | 0.39% | |
| XRX | F | 0.38% | |
| BFH | B | 0.38% | |
| BTU | B | 0.36% | |
| NAVI | F | 0.35% | |
| BLMN | F | 0.35% | |
| PSMT | C | 0.35% | |
| PLXS | B | 0.34% | |
| GBX | B | 0.33% | |
| ARCB | C | 0.33% | |
| FDP | B | 0.32% | |
| LEG | F | 0.32% | |
| CBRL | D | 0.32% | |
| KELYA | F | 0.32% | |
| RXO | B | 0.32% | |
| CAKE | B | 0.32% | |
| DY | C | 0.31% | |
| MYRG | C | 0.31% | |
| NATL | C | 0.31% | |
| EXPI | C | 0.3% | |
| MLI | B | 0.3% | |
| WS | A | 0.3% | |
| GVA | A | 0.3% | |
| MODG | F | 0.3% | |
| SLVM | A | 0.3% | |
| HUBG | B | 0.29% | |
| SKYW | B | 0.29% | |
| GTES | B | 0.29% | |
| IAC | C | 0.29% | |
| LBRT | F | 0.29% | |
| ATI | D | 0.28% | |
| LCII | D | 0.28% | |
| TPH | D | 0.28% | |
| MHO | C | 0.28% | |
| ALGT | C | 0.28% | |
| SABR | C | 0.28% | |
| SBH | C | 0.28% | |
| PBI | C | 0.27% | |
| UPBD | C | 0.27% | |
| VYX | C | 0.27% | |
| TRN | B | 0.27% | |
| VSAT | F | 0.27% | |
| NBR | C | 0.26% | |
| CHEF | B | 0.26% | |
| MOG.A | B | 0.26% | |
| GO | D | 0.26% | |
| CCS | D | 0.26% | |
| PATK | D | 0.26% | |
| KALU | C | 0.25% | |
| TGNA | B | 0.25% | |
| PHIN | B | 0.25% | |
| MATX | B | 0.24% | |
| WERN | B | 0.24% | |
| HI | C | 0.24% | |
| ARCH | B | 0.24% | |
| FUL | D | 0.24% | |
| AHCO | F | 0.24% | |
| ENR | B | 0.24% | |
| AMR | C | 0.24% | |
| CRS | B | 0.23% | |
| WGO | C | 0.23% | |
| GIII | C | 0.23% | |
| MLKN | F | 0.23% | |
| SCSC | C | 0.23% | |
| HP | C | 0.23% | |
| THS | F | 0.22% | |
| GEO | B | 0.22% | |
| CALM | B | 0.22% | |
| CNK | B | 0.22% | |
| BHE | B | 0.22% | |
| VSTO | B | 0.22% | |
| UVV | C | 0.21% | |
| IBP | F | 0.21% | |
| GPRE | F | 0.2% | |
| VSTS | F | 0.2% | |
| SPNT | C | 0.2% | |
| AMN | F | 0.2% | |
| CENX | B | 0.2% | |
| KFY | B | 0.2% | |
| CAL | F | 0.2% | |
| OII | B | 0.2% | |
| ACA | B | 0.19% | |
| CEIX | B | 0.19% | |
| GES | F | 0.19% | |
| CNXN | C | 0.19% | |
| KTB | A | 0.19% | |
| AL | B | 0.19% | |
| PLAY | C | 0.19% | |
| ENVA | B | 0.19% | |
| SM | C | 0.19% | |
| CRC | B | 0.18% | |
| GFF | C | 0.18% | |
| HNI | B | 0.18% | |
| TTMI | A | 0.18% | |
| KLG | C | 0.18% | |
| MTX | B | 0.17% | |
| PRG | C | 0.17% | |
| PLUS | C | 0.17% | |
| VIRT | A | 0.17% | |
| ICUI | C | 0.17% | |
| UNF | B | 0.17% | |
| FTRE | D | 0.17% | |
| MD | B | 0.17% | |
| LRN | B | 0.17% | |
| ITRI | A | 0.17% | |
| ETSY | D | 0.17% | |
| BGC | A | 0.16% | |
| JBT | B | 0.16% | |
| SHOO | D | 0.16% | |
| CXW | B | 0.16% | |
| STC | C | 0.16% | |
| HELE | D | 0.16% | |
| SXC | A | 0.16% | |
| TRIP | D | 0.16% | |
| EPC | D | 0.16% | |
| HZO | C | 0.16% | |
| PZZA | C | 0.16% | |
| NVRI | F | 0.16% | |
| DNOW | C | 0.16% | |
| SCL | C | 0.16% | |
| DORM | B | 0.15% | |
| BKU | B | 0.15% | |
| FELE | C | 0.15% | |
| WWW | A | 0.15% | |
| NOG | B | 0.15% | |
| FWRD | D | 0.15% | |
| KMT | B | 0.15% | |
| AIR | C | 0.15% | |
| DLX | B | 0.15% | |
| SNEX | B | 0.15% | |
| WNC | D | 0.15% | |
| AVA | D | 0.14% | |
| CLW | F | 0.14% | |
| AX | B | 0.14% | |
| AMWD | B | 0.14% | |
| HCC | A | 0.14% | |
| BGS | F | 0.14% | |
| LZB | C | 0.14% | |
| BXMT | B | 0.14% | |
| EYE | D | 0.14% | |
| VTLE | D | 0.14% | |
| IOSP | B | 0.14% | |
| UCTT | D | 0.14% | |
| B | B | 0.14% | |
| OUT | C | 0.14% | |
| KOP | D | 0.14% | |
| FTDR | A | 0.14% | |
| LGIH | D | 0.14% | |
| COOP | A | 0.14% | |
| ITGR | B | 0.13% | |
| SONO | C | 0.13% | |
| HMN | B | 0.13% | |
| WOR | D | 0.13% | |
| IART | C | 0.13% | |
| CVCO | A | 0.13% | |
| MATW | C | 0.13% | |
| FSS | C | 0.13% | |
| KWR | D | 0.13% | |
| ATGE | B | 0.13% | |
| JACK | D | 0.13% | |
| GRBK | D | 0.13% | |
| HAIN | D | 0.13% | |
| ACIW | B | 0.12% | |
| ABCB | B | 0.12% | |
| PIPR | B | 0.12% | |
| JJSF | B | 0.12% | |
| TWI | F | 0.12% | |
| GDOT | D | 0.12% | |
| BJRI | C | 0.12% | |
| APOG | A | 0.12% | |
| TALO | C | 0.12% | |
| SFNC | B | 0.12% | |
| ABR | B | 0.12% | |
| ALG | C | 0.12% | |
| KAR | B | 0.12% | |
| MTRN | C | 0.12% | |
| ASTH | D | 0.12% | |
| CABO | C | 0.12% | |
| AEIS | B | 0.12% | |
| MATV | F | 0.12% | |
| HCSG | B | 0.12% | |
| NGVT | C | 0.12% | |
| PRVA | C | 0.12% | |
| FULT | B | 0.12% | |
| ZWS | B | 0.12% | |
| DXPE | B | 0.12% | |
| RDNT | A | 0.12% | |
| CRK | B | 0.12% | |
| SMP | C | 0.11% | |
| OSIS | C | 0.11% | |
| IPAR | C | 0.11% | |
| CRSR | F | 0.11% | |
| CENTA | D | 0.11% | |
| RES | F | 0.11% | |
| HTH | C | 0.11% | |
| CENT | D | 0.11% | |
| PMT | D | 0.11% | |
| APLE | B | 0.11% | |
| AWI | A | 0.11% | |
| VVI | B | 0.11% | |
| RUN | F | 0.11% | |
| PUMP | F | 0.11% | |
| CATY | B | 0.11% | |
| SXT | B | 0.11% | |
| ASIX | B | 0.11% | |
| AZZ | B | 0.11% | |
| ENV | C | 0.1% | |
| ZD | C | 0.1% | |
| WSFS | B | 0.1% | |
| PRA | B | 0.1% | |
| OMCL | B | 0.1% | |
| DIOD | D | 0.1% | |
| MNRO | B | 0.1% | |
| ASTE | C | 0.1% | |
| PINC | B | 0.1% | |
| OXM | F | 0.1% | |
| ROCK | C | 0.1% | |
| VTOL | C | 0.1% | |
| HLX | D | 0.1% | |
| OTTR | D | 0.1% | |
| YELP | C | 0.1% | |
| SVC | F | 0.1% | |
| TGI | B | 0.1% | |
| MGY | A | 0.1% | |
| CUBI | C | 0.1% | |
| WOLF | F | 0.1% | |
| SHAK | B | 0.1% | |
| PEB | D | 0.1% | |
| TRUP | C | 0.1% | |
| BOOT | D | 0.1% | |
| UCB | B | 0.1% | |
| POWL | B | 0.1% | |
| ALKS | C | 0.1% | |
| PJT | B | 0.1% | |
| UNIT | B | 0.09% | |
| CSGS | B | 0.09% | |
| EXTR | B | 0.09% | |
| CCOI | B | 0.09% | |
| TILE | A | 0.09% | |
| EZPW | B | 0.09% | |
| ECPG | B | 0.09% | |
| BKE | B | 0.09% | |
| AUB | B | 0.09% | |
| FIZZ | B | 0.09% | |
| FFBC | B | 0.09% | |
| HAYW | C | 0.09% | |
| TNC | F | 0.09% | |
| SNCY | C | 0.09% | |
| APAM | B | 0.09% | |
| MTUS | C | 0.09% | |
| FOXF | F | 0.09% | |
| SMPL | C | 0.09% | |
| MMSI | A | 0.09% | |
| SCHL | F | 0.09% | |
| FHB | B | 0.09% | |
| RDN | D | 0.09% | |
| WAFD | C | 0.09% | |
| BRC | B | 0.09% | |
| THRM | F | 0.09% | |
| SEDG | F | 0.09% | |
| LESL | D | 0.09% | |
| BANC | B | 0.09% | |
| IBTX | B | 0.08% | |
| AIN | D | 0.08% | |
| PAYO | A | 0.08% | |
| TRMK | B | 0.08% | |
| RC | F | 0.08% | |
| TDW | F | 0.08% | |
| SCVL | D | 0.08% | |
| JBSS | F | 0.08% | |
| RNST | B | 0.08% | |
| ADUS | D | 0.08% | |
| WD | B | 0.08% | |
| XHR | B | 0.08% | |
| ESE | B | 0.08% | |
| DEI | B | 0.08% | |
| HOPE | B | 0.08% | |
| AROC | B | 0.08% | |
| PAHC | B | 0.08% | |
| NHC | C | 0.08% | |
| CNMD | C | 0.08% | |
| CNSL | B | 0.08% | |
| PBH | B | 0.08% | |
| STRA | D | 0.08% | |
| MSGS | B | 0.08% | |
| UFCS | B | 0.08% | |
| VIAV | B | 0.08% | |
| HSII | A | 0.08% | |
| NWN | B | 0.08% | |
| BOH | B | 0.08% | |
| WHD | B | 0.08% | |
| FBP | C | 0.08% | |
| DRH | B | 0.08% | |
| NX | C | 0.08% | |
| ALRM | C | 0.07% | |
| BANF | B | 0.07% | |
| BANR | B | 0.07% | |
| AGO | B | 0.07% | |
| HWKN | C | 0.07% | |
| BCPC | B | 0.07% | |
| CWT | D | 0.07% | |
| PRAA | C | 0.07% | |
| SMTC | A | 0.07% | |
| NVEE | D | 0.07% | |
| CBU | B | 0.07% | |
| SHO | B | 0.07% | |
| CARG | B | 0.07% | |
| MRTN | C | 0.07% | |
| SLG | B | 0.07% | |
| CALX | F | 0.07% | |
| VRTS | B | 0.07% | |
| SAFT | C | 0.07% | |
| MC | B | 0.07% | |
| MCW | B | 0.07% | |
| ACLS | F | 0.07% | |
| NPO | C | 0.07% | |
| EMBC | C | 0.07% | |
| SFBS | B | 0.07% | |
| INDB | B | 0.07% | |
| MAC | B | 0.07% | |
| HTLD | C | 0.07% | |
| BOX | B | 0.07% | |
| AMPH | D | 0.06% | |
| EVTC | C | 0.06% | |
| BMI | C | 0.06% | |
| NBTB | B | 0.06% | |
| GDEN | C | 0.06% | |
| HPP | F | 0.06% | |
| SWI | B | 0.06% | |
| CVBF | B | 0.06% | |
| ICHR | C | 0.06% | |
| OFG | C | 0.06% | |
| SXI | B | 0.06% | |
| PRGS | B | 0.06% | |
| SBCF | B | 0.06% | |
| IDCC | A | 0.06% | |
| RWT | D | 0.06% | |
| KN | B | 0.06% | |
| ARI | D | 0.06% | |
| DCOM | B | 0.06% | |
| HCI | B | 0.06% | |
| CASH | B | 0.06% | |
| FBK | B | 0.06% | |
| VRRM | F | 0.06% | |
| KLIC | C | 0.06% | |
| CRVL | B | 0.06% | |
| USNA | C | 0.06% | |
| PFS | B | 0.06% | |
| AVAV | B | 0.06% | |
| EGBN | B | 0.06% | |
| STEP | B | 0.06% | |
| ROG | C | 0.06% | |
| NTCT | B | 0.06% | |
| YOU | D | 0.06% | |
| HIW | B | 0.06% | |
| VBTX | B | 0.06% | |
| EIG | B | 0.06% | |
| PLAB | C | 0.06% | |
| CSWI | A | 0.06% | |
| SSTK | D | 0.06% | |
| PCRX | D | 0.06% | |
| KREF | D | 0.05% | |
| PECO | B | 0.05% | |
| ETD | F | 0.05% | |
| PRK | B | 0.05% | |
| HAYN | A | 0.05% | |
| BHLB | B | 0.05% | |
| EPAC | B | 0.05% | |
| MARA | C | 0.05% | |
| CARS | C | 0.05% | |
| SJW | D | 0.05% | |
| MGEE | A | 0.05% | |
| GNL | D | 0.05% | |
| NBHC | B | 0.05% | |
| RAMP | C | 0.05% | |
| MYGN | F | 0.05% | |
| TBBK | C | 0.05% | |
| PRDO | B | 0.05% | |
| VECO | F | 0.05% | |
| TR | C | 0.05% | |
| AHH | D | 0.05% | |
| INSP | D | 0.05% | |
| THRY | F | 0.05% | |
| FCF | B | 0.05% | |
| QNST | C | 0.05% | |
| BL | C | 0.05% | |
| CORT | B | 0.05% | |
| FORM | F | 0.05% | |
| CWEN | D | 0.05% | |
| SUPN | B | 0.05% | |
| CWEN | D | 0.05% | |
| MYE | F | 0.05% | |
| CPK | B | 0.05% | |
| CXM | D | 0.05% | |
| PGNY | F | 0.05% | |
| NWBI | B | 0.05% | |
| BRKL | B | 0.05% | |
| INN | D | 0.05% | |
| MRCY | B | 0.05% | |
| REX | C | 0.05% | |
| PPBI | B | 0.05% | |
| DFIN | F | 0.05% | |
| DOCN | D | 0.05% | |
| HLIT | F | 0.04% | |
| IIIN | F | 0.04% | |
| UTL | C | 0.04% | |
| DGII | B | 0.04% | |
| LPG | F | 0.04% | |
| BSIG | B | 0.04% | |
| BDN | C | 0.04% | |
| RGR | F | 0.04% | |
| SPSC | F | 0.04% | |
| STBA | C | 0.04% | |
| HAFC | B | 0.04% | |
| COHU | C | 0.04% | |
| NEO | C | 0.04% | |
| MGPI | F | 0.04% | |
| AVNS | F | 0.04% | |
| SKT | B | 0.04% | |
| CNS | B | 0.04% | |
| COLL | F | 0.04% | |
| KW | B | 0.04% | |
| MPW | D | 0.04% | |
| ANIP | D | 0.04% | |
| MCRI | B | 0.04% | |
| TFIN | B | 0.04% | |
| FBRT | B | 0.04% | |
| PFBC | B | 0.04% | |
| NARI | C | 0.04% | |
| CTS | B | 0.04% | |
| JBGS | D | 0.04% | |
| AWR | B | 0.04% | |
| FBNC | B | 0.04% | |
| WRLD | C | 0.04% | |
| HRMY | D | 0.04% | |
| CLB | C | 0.04% | |
| TNDM | F | 0.04% | |
| NMIH | D | 0.04% | |
| MMI | B | 0.04% | |
| WDFC | B | 0.04% | |
| DV | D | 0.04% | |
| LNN | B | 0.04% | |
| USPH | C | 0.04% | |
| AOSL | F | 0.04% | |
| CERT | D | 0.03% | |
| JOE | F | 0.03% | |
| INVA | B | 0.03% | |
| AMSF | A | 0.03% | |
| UFPT | C | 0.03% | |
| CHCO | B | 0.03% | |
| IRWD | D | 0.03% | |
| TGTX | A | 0.03% | |
| XPEL | C | 0.03% | |
| GOGO | C | 0.03% | |
| GKOS | B | 0.03% | |
| EFC | D | 0.03% | |
| HASI | F | 0.03% | |
| AKR | B | 0.03% | |
| TMP | B | 0.03% | |
| EPRT | C | 0.03% | |
| AORT | B | 0.03% | |
| WT | B | 0.03% | |
| SBSI | B | 0.03% | |
| PTGX | C | 0.03% | |
| CFFN | B | 0.03% | |
| LKFN | B | 0.03% | |
| PLMR | C | 0.03% | |
| NABL | F | 0.03% | |
| MXL | C | 0.03% | |
| UE | A | 0.03% | |
| ARLO | D | 0.03% | |
| AAT | B | 0.03% | |
| CPRX | B | 0.03% | |
| VICR | B | 0.03% | |
| PRLB | B | 0.03% | |
| LMAT | A | 0.02% | |
| MLAB | D | 0.02% | |
| ALEX | B | 0.02% | |
| LTC | B | 0.02% | |
| VCEL | B | 0.02% | |
| RCUS | C | 0.02% | |
| ELME | C | 0.02% | |
| MP | B | 0.02% | |
| AGYS | C | 0.02% | |
| FCPT | D | 0.02% | |
| NXRT | C | 0.02% | |
| CSR | B | 0.02% | |
| BFS | B | 0.02% | |
| TRST | B | 0.02% | |
| VRE | B | 0.02% | |
| CTRE | C | 0.02% | |
| FLGT | F | 0.02% | |
| DVAX | C | 0.02% | |
| SHEN | F | 0.02% | |
| ATEN | B | 0.02% | |
| TTGT | C | 0.02% | |
| HSTM | A | 0.02% | |
| DEA | D | 0.02% | |
| STAA | F | 0.02% | |
| ADMA | B | 0.02% | |
| LXP | D | 0.02% | |
| IIPR | F | 0.02% | |
| HFWA | B | 0.02% | |
| LQDT | A | 0.02% | |
| ROIC | A | 0.02% | |
| AMBC | C | 0.02% | |
| PI | C | 0.02% | |
| NPK | B | 0.02% | |
| CPF | B | 0.02% | |
| GSHD | B | 0.02% | |
| WABC | B | 0.02% | |
| VIR | C | 0.01% | |
| UHT | D | 0.01% | |
| CEVA | B | 0.01% | |
| BLFS | B | 0.01% | |
| XNCR | B | 0.01% | |
| LGND | B | 0.01% | |
| KRYS | C | 0.01% | |
| WSR | B | 0.01% | |
| PDFS | C | 0.01% | |
| MSEX | B | 0.01% | |
| SDGR | D | 0.01% | |
| SITM | B | 0.01% | |
| GTY | B | 0.01% | |
| CTKB | C | 0.01% | |
| SLP | F | 0.0% | |
| RGNX | D | 0.0% |
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
HDG: Top Represented Industries & Keywords
Industries:
Biotechnology
Rental & Leasing Services
Keywords:
Biopharmaceutical
Infectious Diseases
Bacterial Disease
Bacteriology
Biotechnology
Chemical
Construction Products
Crude Oil
Cystic Fibrosis
Fortress Transportation
Freight Transport
IBD 50
Intermodal Container
Life Sciences
Lung Diseases
Lung Infection
Lung Infections
Microbiology
Mycobacterium
Nontuberculous Mycobacteria
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