RWJ vs. HYBB ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares BB Rated Corporate Bond ETF (HYBB)
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

$48.39

Average Daily Volume

109,509

Number of Holdings *

581

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

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

53,763

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period RWJ HYBB
30 Days 5.12% 0.53%
60 Days 4.45% -1.00%
90 Days 5.85% 0.13%
12 Months 31.21% 7.77%
71 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in HYBB Overlap
AAP D 0.78% 0.03% 0.03%
ABG C 1.33% 0.05% 0.05%
ADNT F 1.07% 0.08% 0.08%
AIR B 0.16% 0.09% 0.09%
ALGT B 0.32% 0.08% 0.08%
AMN F 0.12% 0.05% 0.05%
ATGE B 0.14% 0.07% 0.07%
BCC B 0.51% 0.06% 0.06%
BDN C 0.03% 0.04% 0.03%
BFH C 0.4% 0.14% 0.14%
BSIG A 0.04% 0.04% 0.04%
BXMT C 0.13% 0.05% 0.05%
CCOI B 0.08% 0.06% 0.06%
CCS D 0.23% 0.06% 0.06%
CENT C 0.11% 0.04% 0.04%
COOP B 0.15% 0.07% 0.07%
CRS B 0.24% 0.05% 0.05%
CWK C 0.7% 0.09% 0.09%
CXW C 0.22% 0.08% 0.08%
DAN D 0.65% 0.05% 0.05%
DY D 0.31% 0.07% 0.07%
ECPG C 0.09% 0.08% 0.08%
EPC F 0.15% 0.07% 0.07%
FL F 0.51% 0.05% 0.05%
FTRE D 0.2% 0.09% 0.09%
FUL F 0.23% 0.04% 0.04%
GEO B 0.34% 0.09% 0.09%
GNL F 0.04% 0.08% 0.04%
GNW A 0.52% 0.04% 0.04%
GPI B 1.47% 0.07% 0.07%
HI C 0.24% 0.04% 0.04%
HLX B 0.11% 0.06% 0.06%
HPP F 0.05% 0.04% 0.04%
HTZ C 0.83% 0.12% 0.12%
IBP D 0.19% 0.05% 0.05%
JBLU F 0.76% 0.3% 0.3%
KFY B 0.22% 0.07% 0.07%
KSS F 1.1% 0.04% 0.04%
LGIH F 0.14% 0.04% 0.04%
MD C 0.2% 0.07% 0.07%
MHO D 0.27% 0.04% 0.04%
MTX B 0.17% 0.06% 0.06%
NAVI F 0.33% 0.07% 0.07%
NGVT B 0.13% 0.07% 0.07%
NSIT F 0.48% 0.07% 0.07%
NWL C 0.63% 0.06% 0.06%
OGN F 0.34% 0.08% 0.08%
OI C 0.47% 0.05% 0.05%
OII B 0.22% 0.05% 0.05%
OUT A 0.14% 0.08% 0.08%
PBH A 0.09% 0.06% 0.06%
PHIN A 0.28% 0.07% 0.07%
PRAA D 0.07% 0.04% 0.04%
REZI A 0.58% 0.04% 0.04%
RXO D 0.29% 0.06% 0.06%
SAH C 1.15% 0.07% 0.07%
SBH C 0.25% 0.1% 0.1%
SEE C 0.41% 0.06% 0.06%
SM B 0.2% 0.06% 0.06%
SNEX B 0.15% 0.08% 0.08%
SXC A 0.23% 0.06% 0.06%
TGNA B 0.26% 0.07% 0.07%
TPH D 0.27% 0.05% 0.05%
TRN B 0.27% 0.1% 0.1%
TTMI C 0.22% 0.06% 0.06%
VFC C 0.77% 0.04% 0.04%
VIAV C 0.08% 0.05% 0.05%
VSAT F 0.2% 0.09% 0.09%
VSTO A 0.21% 0.06% 0.06%
WGO C 0.23% 0.05% 0.05%
ZD B 0.11% 0.07% 0.07%
RWJ Overweight 510 Positions Relative to HYBB
Symbol Grade Weight
WKC C 3.1%
UNFI A 2.85%
SATS D 1.5%
LUMN C 1.4%
LNC C 1.38%
DXC B 0.99%
ALK B 0.92%
ANDE D 0.85%
RUSHA C 0.68%
VSCO C 0.65%
ABM B 0.64%
SANM B 0.62%
OMI F 0.59%
PARR F 0.57%
SPTN D 0.56%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
CVI F 0.51%
RHI C 0.51%
AXL C 0.49%
TDS B 0.47%
PENN C 0.47%
GMS B 0.46%
MCY A 0.45%
ODP F 0.44%
CMA B 0.44%
PDCO F 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
JXN C 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
PSMT D 0.34%
PLXS B 0.34%
GO C 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
CAKE C 0.32%
WS C 0.32%
SKYW C 0.32%
MLI B 0.31%
UPBD B 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI D 0.3%
MATX C 0.29%
LBRT D 0.29%
GTES A 0.29%
MOG.A B 0.28%
ATI C 0.28%
VYX B 0.28%
AMR C 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
PATK C 0.25%
KALU C 0.25%
MODG F 0.25%
NBR C 0.25%
IAC F 0.25%
SABR C 0.24%
SCSC C 0.24%
WERN C 0.24%
MLKN F 0.23%
CENX B 0.23%
KELYA F 0.23%
HP C 0.23%
ENR B 0.23%
GIII D 0.22%
KTB B 0.22%
CNK C 0.22%
BHE C 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT B 0.21%
CEIX A 0.21%
CALM A 0.21%
ENVA B 0.21%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
HNI B 0.2%
CAL F 0.2%
AL B 0.2%
UVV B 0.2%
ITRI C 0.19%
CRC A 0.19%
ETSY D 0.19%
WWW A 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT A 0.18%
DLX B 0.18%
GES F 0.18%
KLG B 0.18%
KMT B 0.17%
UNF B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO F 0.16%
BKU A 0.16%
STC B 0.16%
NOG B 0.16%
FELE B 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX B 0.16%
DXPE C 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
VTLE C 0.15%
IOSP C 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
KOP C 0.15%
JBT B 0.15%
FWRD D 0.14%
PRVA C 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO B 0.14%
HCC B 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO F 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR A 0.13%
AVA A 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK B 0.13%
UCTT D 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
B A 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC C 0.12%
VVI C 0.12%
CUBI B 0.12%
AEIS C 0.12%
TILE B 0.12%
TGI B 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG C 0.12%
CRSR C 0.11%
HTH C 0.11%
PINC B 0.11%
WSFS B 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE C 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI D 0.11%
SXT C 0.11%
BJRI C 0.11%
ALKS C 0.11%
UCB A 0.11%
OSIS A 0.11%
JACK C 0.11%
AWI A 0.11%
PUMP C 0.11%
JJSF C 0.11%
ABR C 0.11%
ASIX B 0.11%
PJT A 0.11%
BRC D 0.1%
BGS F 0.1%
CSGS B 0.1%
HAIN D 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB B 0.1%
PMT C 0.1%
PEB D 0.1%
SMP C 0.1%
OXM F 0.1%
MNRO D 0.1%
UFCS A 0.1%
ROCK C 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT C 0.1%
YELP C 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR B 0.1%
RES D 0.1%
PRA C 0.1%
BOH B 0.09%
ASTH F 0.09%
STRA C 0.09%
EXTR C 0.09%
RDN D 0.09%
PAYO A 0.09%
FBP C 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL D 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL F 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC B 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC B 0.09%
MMSI A 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS C 0.08%
INDB B 0.08%
TRMK C 0.08%
FOXF F 0.08%
HAYW B 0.08%
HTLD C 0.08%
MCW C 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE C 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
DIOD D 0.08%
EZPW B 0.08%
AGO B 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC B 0.07%
JBSS F 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL B 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC B 0.07%
ALRM C 0.07%
CSWI B 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN D 0.07%
EMBC C 0.07%
PPBI C 0.06%
BRKL B 0.06%
HIW C 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI B 0.06%
PRGS A 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI C 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV C 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF B 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM B 0.06%
STEP C 0.06%
PLAB C 0.06%
CWT C 0.06%
NTCT C 0.06%
FBK C 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY D 0.05%
AMPH F 0.05%
PRLB B 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN C 0.05%
NBHC C 0.05%
EPAC C 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM F 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP B 0.05%
CPK A 0.05%
MARA B 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE B 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII C 0.04%
KW C 0.04%
FBRT D 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM D 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC B 0.04%
MCRI A 0.04%
SPSC D 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR C 0.04%
NMIH C 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF C 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
ETD C 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP D 0.04%
NEO C 0.04%
MMI C 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW F 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA C 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT B 0.03%
PTGX D 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF B 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL B 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
WT A 0.03%
CFFN C 0.03%
MYGN F 0.03%
SBSI C 0.03%
COLL F 0.03%
MXL C 0.03%
UE B 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN C 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS F 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP C 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE C 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST B 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN A 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX D 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS C 0.01%
LGND C 0.01%
WSR A 0.01%
MSEX C 0.01%
PDFS C 0.01%
GTY A 0.01%
MLAB F 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX B 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 186 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
INGM F -0.29%
CCL A -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS A -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN A -0.19%
JAZZ B -0.19%
VAL F -0.17%
TDG D -0.16%
VST A -0.15%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA C -0.14%
ACM B -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ A -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK A -0.12%
HRI C -0.12%
BYD B -0.12%
ESI B -0.12%
WCC B -0.12%
HGV C -0.12%
VRT B -0.12%
SYF B -0.11%
IGT F -0.11%
W D -0.11%
AVTR F -0.11%
ESAB C -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
GAP C -0.1%
BALL F -0.1%
ADT C -0.1%
CRWD B -0.1%
ON D -0.1%
TEX F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
PK C -0.09%
AVNT B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
THO B -0.08%
IQV F -0.08%
CRI F -0.08%
ACI C -0.08%
XPO B -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
SLM A -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
ACCO C -0.08%
AXTA B -0.08%
LADR B -0.08%
SRCL B -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
HHH B -0.08%
NMRK C -0.08%
MTDR B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
RLJ C -0.07%
LAD A -0.07%
MWA B -0.07%
FCFS F -0.07%
LYV A -0.07%
FTAI A -0.07%
GHC B -0.07%
TNET F -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NCLH B -0.07%
URI C -0.07%
OLN F -0.07%
SCS C -0.07%
DAR C -0.07%
NWSA A -0.07%
ALLY C -0.07%
ARLP A -0.07%
TFX F -0.07%
LTH C -0.07%
EIX B -0.07%
IRM C -0.07%
UA C -0.07%
PFSI C -0.07%
BWXT B -0.06%
MGM D -0.06%
AIZ A -0.06%
TCBI C -0.06%
ST F -0.06%
CIEN C -0.06%
HOLX D -0.06%
TMHC C -0.06%
CACC D -0.06%
WMS F -0.06%
CIVI D -0.06%
CHTR C -0.06%
TRS B -0.06%
HESM B -0.06%
AA A -0.06%
ATKR D -0.06%
CNX A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL D -0.06%
NRG B -0.06%
CCK D -0.06%
LEVI F -0.06%
ET A -0.06%
BCO F -0.06%
RRC B -0.06%
MUR D -0.05%
VNO C -0.05%
DFH D -0.05%
CLF F -0.05%
ASH F -0.05%
PR B -0.05%
STWD C -0.05%
JWN D -0.05%
GOLF B -0.05%
ALSN B -0.05%
SYNA C -0.05%
ENTG D -0.05%
LAMR C -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AES F -0.05%
AR B -0.05%
FOUR A -0.05%
CMC B -0.04%
CLH C -0.04%
CXT C -0.04%
KBR F -0.04%
PRGO C -0.04%
BECN B -0.04%
FOR F -0.04%
MUSA B -0.04%
SPR D -0.04%
ENS F -0.04%
X B -0.04%
GPK C -0.04%
IMKTA C -0.04%
YUM D -0.04%
VLY B -0.04%
BBWI C -0.04%
TNL A -0.04%
STX C -0.04%
KBH D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY C -0.03%
OMF A -0.03%
M F -0.02%
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