RWJ vs. HSMV ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

1,326

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period RWJ HSMV
30 Days 6.70% 4.90%
60 Days 13.17% 8.04%
90 Days 13.17% 9.85%
12 Months 40.80% 31.36%
30 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in HSMV Overlap
ABM B 0.63% 0.36% 0.36%
AGO B 0.07% 0.62% 0.07%
AIN D 0.08% 0.21% 0.08%
AVA D 0.14% 0.74% 0.14%
AWR B 0.04% 0.72% 0.04%
BCPC B 0.07% 0.53% 0.07%
COOP A 0.14% 0.33% 0.14%
CPK B 0.05% 0.63% 0.05%
CTRE C 0.02% 1.7% 0.02%
CWT D 0.07% 0.52% 0.07%
EFC D 0.03% 0.77% 0.03%
ENR B 0.24% 0.42% 0.24%
EPC D 0.16% 0.51% 0.16%
EPRT C 0.03% 0.64% 0.03%
EVTC C 0.06% 0.27% 0.06%
FCPT D 0.02% 0.85% 0.02%
FELE C 0.15% 0.53% 0.15%
FSS C 0.13% 0.22% 0.13%
IDCC A 0.06% 0.72% 0.06%
IOSP B 0.14% 0.34% 0.14%
JJSF B 0.12% 0.32% 0.12%
KFY B 0.2% 0.28% 0.2%
LXP D 0.02% 0.35% 0.02%
MSGS B 0.08% 1.46% 0.08%
NMIH D 0.04% 0.56% 0.04%
PBH B 0.08% 0.71% 0.08%
PECO B 0.05% 0.74% 0.05%
PLXS B 0.34% 0.26% 0.26%
PRGS B 0.06% 0.59% 0.06%
RDN D 0.09% 0.38% 0.09%
RWJ Overweight 552 Positions Relative to HSMV
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%
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%
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%
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%
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%
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%
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%
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%
UCTT D 0.14%
B B 0.14%
OUT C 0.14%
KOP D 0.14%
FTDR A 0.14%
LGIH D 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%
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%
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%
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%
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%
STRA D 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%
HWKN C 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%
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%
SBCF B 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%
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%
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%
FBNC B 0.04%
WRLD C 0.04%
HRMY D 0.04%
CLB C 0.04%
TNDM F 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%
HASI F 0.03%
AKR B 0.03%
TMP B 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%
NXRT C 0.02%
CSR B 0.02%
BFS B 0.02%
TRST B 0.02%
VRE B 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%
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 Underweight 117 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.2%
DTM A -1.86%
SEIC B -1.84%
ORI B -1.67%
CACI B -1.65%
INGR B -1.64%
POST D -1.63%
IDA A -1.52%
OGE A -1.51%
DCI A -1.34%
ADC B -1.33%
RLI A -1.32%
FHI B -1.25%
FLO F -1.22%
NJR C -1.2%
AMH D -1.2%
OHI B -1.17%
NFG C -1.17%
AM B -1.16%
CHE F -1.15%
NWE D -1.11%
POR D -1.09%
NNN D -1.06%
NYT B -1.06%
GNTX D -1.05%
GLPI D -1.03%
AFG B -1.02%
MMS C -1.01%
GGG C -1.0%
EHC B -0.93%
DLB C -0.91%
KBR A -0.9%
BKH C -0.86%
EPR D -0.83%
ELS C -0.82%
ENSG C -0.81%
MSA D -0.8%
LSTR C -0.76%
CBSH A -0.75%
PRI A -0.73%
CDP C -0.7%
RNR B -0.69%
SF B -0.68%
AMG C -0.68%
SLGN B -0.68%
OGS C -0.68%
CW A -0.68%
ESNT F -0.67%
RGA B -0.65%
RPM B -0.65%
EGP D -0.65%
JHG A -0.64%
LOPE A -0.64%
SCI A -0.61%
SBRA B -0.59%
ACM B -0.59%
COLM C -0.56%
CHH B -0.55%
MTG D -0.54%
MDU F -0.54%
GATX B -0.53%
FCN F -0.52%
AVT B -0.52%
FNF C -0.51%
RS B -0.51%
ARW F -0.49%
FLS A -0.48%
BWXT B -0.48%
LANC B -0.47%
BRX A -0.46%
FR D -0.46%
CHDN B -0.46%
PFGC B -0.45%
RYN D -0.45%
MUSA C -0.45%
LAMR C -0.45%
SAIC B -0.44%
MSM C -0.44%
CNO B -0.42%
ASH F -0.41%
JEF B -0.41%
PB B -0.41%
BLKB C -0.4%
FAF D -0.4%
EXEL B -0.39%
CLH B -0.38%
BJ B -0.37%
GPK C -0.37%
ITT A -0.36%
LECO C -0.35%
RGLD B -0.35%
AGCO D -0.34%
FNB B -0.34%
CSL C -0.33%
MAN F -0.33%
JAZZ B -0.32%
EVR B -0.32%
G B -0.31%
ALV C -0.29%
ONB B -0.29%
OSK B -0.28%
MTN D -0.28%
R A -0.28%
KEX C -0.28%
MIDD C -0.27%
ORA B -0.27%
LFUS C -0.26%
CASY B -0.26%
LII A -0.26%
HRB D -0.26%
CUBE D -0.24%
CRI F -0.23%
HXL D -0.23%
IRT B -0.21%
PCH F -0.2%
REXR F -0.2%
NSA D -0.13%
Compare ETFs