RWJ vs. IBHH ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$45.44

Average Daily Volume

118,655

Number of Holdings *

577

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

65,335

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period RWJ IBHH
30 Days 4.55% 1.04%
60 Days 11.58% 3.57%
90 Days 15.75% 3.08%
12 Months 31.34% 15.35%
55 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in IBHH Overlap
AAP F 0.81% 1.0% 0.81%
ABG D 1.26% 1.0% 1.0%
ADNT F 1.23% 1.0% 1.0%
ATGE D 0.12% 1.0% 0.12%
AXL F 0.49% 1.0% 0.49%
BDN B 0.04% 1.0% 0.04%
BGS D 0.15% 1.0% 0.15%
CARS F 0.05% 1.0% 0.05%
CENT F 0.11% 1.0% 0.11%
CENX C 0.18% 1.0% 0.18%
CLW F 0.15% 1.0% 0.15%
CNK D 0.2% 1.0% 0.2%
CNSL A 0.08% 1.0% 0.08%
COOP B 0.14% 1.0% 0.14%
CRS B 0.22% 1.0% 0.22%
CVI D 0.64% 1.0% 0.64%
CWK D 0.68% 1.0% 0.68%
DAN D 0.85% 1.0% 0.85%
ENR B 0.22% 1.0% 0.22%
ENVA B 0.18% 1.0% 0.18%
EPC F 0.16% 1.0% 0.16%
FUL F 0.25% 1.0% 0.25%
GFF C 0.19% 1.0% 0.19%
GPI C 1.4% 1.0% 1.0%
HPP F 0.06% 1.0% 0.06%
IBP C 0.23% 1.0% 0.23%
KALU D 0.23% 1.0% 0.23%
LGIH C 0.16% 1.0% 0.16%
MHO C 0.31% 1.0% 0.31%
MTX C 0.16% 1.0% 0.16%
NAVI D 0.34% 1.0% 0.34%
NBR D 0.21% 1.0% 0.21%
NGVT D 0.12% 1.0% 0.12%
NOG D 0.14% 1.0% 0.14%
OGN F 0.43% 1.0% 0.43%
OII D 0.2% 1.0% 0.2%
PBH D 0.08% 1.0% 0.08%
PRAA F 0.07% 1.0% 0.07%
SEE C 0.43% 1.0% 0.43%
SM D 0.18% 1.0% 0.18%
SVC D 0.14% 1.0% 0.14%
TGI F 0.09% 1.0% 0.09%
TGNA B 0.23% 1.0% 0.23%
THS D 0.24% 1.0% 0.24%
TILE C 0.09% 1.0% 0.09%
TPH C 0.3% 1.0% 0.3%
TRN C 0.25% 1.0% 0.25%
TWI F 0.13% 1.0% 0.13%
UNFI C 2.35% 1.0% 1.0%
UNIT B 0.09% 1.0% 0.09%
VSAT F 0.32% 1.0% 0.32%
VTOL D 0.1% 1.0% 0.1%
WGO D 0.22% 1.0% 0.22%
WNC F 0.16% 1.0% 0.16%
XRX D 0.47% 1.0% 0.47%
RWJ Overweight 522 Positions Relative to IBHH
Symbol Grade Weight
SATS C 2.0%
KSS D 1.3%
LNC B 1.27%
LUMN C 1.18%
SAH D 1.06%
DXC C 0.94%
ANDE D 0.93%
ALK C 0.82%
OMI F 0.79%
VFC A 0.77%
HTZ F 0.72%
JBLU B 0.72%
SPTN C 0.69%
NSIT B 0.66%
PARR F 0.6%
ABM D 0.59%
RUSHA D 0.59%
FL F 0.57%
SANM D 0.56%
NWL D 0.55%
SIG C 0.55%
ODP F 0.53%
BCC C 0.52%
GNW A 0.5%
OI D 0.5%
SEM D 0.49%
VSCO C 0.49%
REZI D 0.47%
PDCO F 0.47%
RHI D 0.46%
MTH C 0.46%
PENN D 0.44%
ASO D 0.44%
AEO C 0.43%
GMS B 0.42%
URBN F 0.41%
MCY B 0.39%
SNDR D 0.39%
PTEN F 0.38%
CMA C 0.38%
HBI B 0.38%
TDS C 0.37%
LEG D 0.36%
BTU B 0.36%
JXN A 0.35%
PSMT A 0.35%
EAT A 0.34%
ATI C 0.33%
ARCB F 0.33%
BLMN F 0.33%
DY C 0.33%
NATL D 0.32%
LBRT D 0.32%
KELYA D 0.32%
EXPI C 0.32%
GO F 0.32%
MODG F 0.32%
PLXS A 0.31%
FDP C 0.31%
IAC C 0.3%
HUBG D 0.29%
CBRL D 0.29%
RXO D 0.29%
SLVM C 0.29%
CCS C 0.29%
SBH B 0.28%
AMR F 0.28%
LCII C 0.28%
GVA A 0.28%
ENSG D 0.27%
CAKE A 0.27%
MYRG D 0.27%
CHEF C 0.27%
PATK A 0.27%
PHIN D 0.26%
GTES C 0.26%
GBX C 0.26%
MOG.A C 0.26%
SKYW B 0.25%
PBI C 0.25%
SABR C 0.25%
WS D 0.25%
MLI B 0.25%
SCSC D 0.24%
AHCO D 0.24%
MATX C 0.24%
HI F 0.23%
ALGT D 0.23%
WERN D 0.23%
MLKN F 0.23%
ARCH D 0.22%
GPRE F 0.22%
UVV D 0.21%
BHE C 0.21%
AMN F 0.21%
CAL F 0.21%
GES F 0.21%
GIII C 0.21%
HP D 0.2%
KTB C 0.2%
KFY C 0.2%
ETSY F 0.2%
SPNT D 0.2%
CNXN C 0.2%
VSTS D 0.2%
HZO C 0.19%
KLG F 0.19%
HNI B 0.19%
AL D 0.19%
VSTO B 0.19%
FTRE F 0.19%
CEIX B 0.18%
DNOW F 0.18%
ITRI C 0.18%
PRG C 0.18%
CALM A 0.18%
ACA C 0.18%
SCL D 0.17%
TTMI D 0.17%
PLUS B 0.17%
CRC B 0.17%
GEO D 0.17%
UNF A 0.17%
UCTT D 0.16%
FELE C 0.16%
SXC F 0.16%
AIR C 0.16%
WWW B 0.16%
PZZA D 0.16%
VIRT B 0.16%
NVRI D 0.16%
ICUI B 0.16%
PLAY D 0.16%
SHOO A 0.16%
STC D 0.16%
EYE F 0.15%
BGC B 0.15%
MD B 0.15%
LZB D 0.15%
HELE D 0.15%
DLX F 0.15%
LRN D 0.15%
KOP F 0.15%
KMT C 0.15%
CXW F 0.14%
SNEX B 0.14%
AMWD C 0.14%
AVA D 0.14%
FSS D 0.14%
FWRD D 0.14%
DORM C 0.14%
KWR F 0.14%
OUT C 0.14%
HCC C 0.14%
IOSP F 0.14%
RUN D 0.14%
TRIP D 0.14%
GRBK C 0.14%
BKU D 0.14%
BXMT C 0.14%
MATW F 0.13%
RDNT C 0.13%
AX D 0.13%
SEDG F 0.13%
DXPE C 0.13%
HAIN C 0.13%
JBT B 0.13%
WOR F 0.13%
MATV F 0.13%
BOOT B 0.13%
CVCO C 0.13%
FTDR B 0.13%
TALO D 0.12%
SONO F 0.12%
SCHL F 0.12%
PRVA F 0.12%
HMN B 0.12%
JJSF C 0.12%
JACK F 0.12%
AZZ B 0.12%
FULT D 0.12%
ITGR B 0.12%
B A 0.12%
ASTH B 0.12%
ASIX A 0.12%
HCSG F 0.12%
ZWS A 0.12%
KAR F 0.12%
ABR C 0.12%
ALG F 0.12%
CABO F 0.12%
MTRN F 0.12%
CCRN F 0.11%
THRM F 0.11%
APLE B 0.11%
APOG B 0.11%
HTH F 0.11%
IPAR D 0.11%
ALKS B 0.11%
PEB D 0.11%
CRK B 0.11%
PMT B 0.11%
ABCB C 0.11%
OSIS C 0.11%
CRSR D 0.11%
PIPR A 0.11%
OXM F 0.11%
CENTA F 0.11%
PUMP D 0.11%
ACIW A 0.11%
SXT C 0.11%
HLX C 0.11%
RES C 0.11%
GDOT C 0.11%
AEIS B 0.11%
IART F 0.11%
PINC F 0.1%
OTTR F 0.1%
BRC C 0.1%
ZD D 0.1%
BJRI B 0.1%
CATY B 0.1%
DIOD F 0.1%
MNRO B 0.1%
CUBI F 0.1%
VVI B 0.1%
AWI A 0.1%
SMP D 0.1%
ROCK D 0.1%
PJT A 0.1%
YELP D 0.1%
UCBI B 0.1%
VGR B 0.1%
FOXF F 0.1%
SFNC B 0.1%
CSGS B 0.09%
SHAK A 0.09%
ECPG F 0.09%
POWL B 0.09%
BKE B 0.09%
BANC D 0.09%
FBP B 0.09%
FIZZ F 0.09%
CNMD F 0.09%
TDW F 0.09%
RDN D 0.09%
AIN F 0.09%
PRA C 0.09%
SGH D 0.09%
WAFD D 0.09%
MTUS F 0.09%
SMPL D 0.09%
LESL F 0.09%
ENV C 0.09%
SCVL D 0.09%
ASTE F 0.09%
TNC F 0.09%
MGY B 0.09%
MMSI C 0.09%
WSFS D 0.09%
DEI A 0.08%
MRTN F 0.08%
ESE C 0.08%
OMCL C 0.08%
VIAV C 0.08%
HSII D 0.08%
WD C 0.08%
HOPE B 0.08%
NPO C 0.08%
NX F 0.08%
TRUP B 0.08%
JBSS F 0.08%
SNCY F 0.08%
AROC B 0.08%
XHR A 0.08%
HTLD F 0.08%
EZPW C 0.08%
HAYW C 0.08%
ADUS D 0.08%
CCOI B 0.08%
EXTR D 0.08%
NWN D 0.08%
NHC D 0.08%
ACLS F 0.08%
FFBC D 0.08%
FHB D 0.08%
DRH B 0.08%
RC F 0.08%
WHD A 0.08%
UFCS D 0.08%
STRA F 0.08%
AUB D 0.08%
APAM B 0.08%
ALRM F 0.07%
ROG D 0.07%
SMTC C 0.07%
PLAB D 0.07%
INDB D 0.07%
NVEE F 0.07%
TRMK D 0.07%
SSTK F 0.07%
SFBS B 0.07%
WOLF F 0.07%
BCPC C 0.07%
CWT D 0.07%
MAC B 0.07%
SHO B 0.07%
HWKN B 0.07%
MCW F 0.07%
IBTX B 0.07%
RNST D 0.07%
BOH D 0.07%
EMBC F 0.07%
MC B 0.07%
SAFT D 0.07%
CALX C 0.07%
PAHC C 0.07%
BOX C 0.07%
MSGS A 0.07%
TNDM D 0.06%
MYGN D 0.06%
CWEN C 0.06%
CWEN C 0.06%
AVAV B 0.06%
PGNY F 0.06%
INN A 0.06%
SWI B 0.06%
STEP A 0.06%
EVTC D 0.06%
KLIC D 0.06%
BMI A 0.06%
RWT C 0.06%
BANR B 0.06%
PRGS A 0.06%
PFS D 0.06%
GDEN D 0.06%
VBTX C 0.06%
MRCY B 0.06%
KN B 0.06%
THRY F 0.06%
MYE F 0.06%
HIW C 0.06%
BANF D 0.06%
AGO B 0.06%
ARI F 0.06%
SLG C 0.06%
OFG D 0.06%
USNA F 0.06%
CBU D 0.06%
NTCT C 0.06%
EIG A 0.06%
VRRM D 0.06%
CRVL C 0.06%
ICHR D 0.06%
PRFT A 0.06%
VRTS D 0.06%
CARG C 0.06%
CSWI A 0.06%
BRKL D 0.05%
LNN C 0.05%
RAMP F 0.05%
AOSL D 0.05%
CORT B 0.05%
MOV F 0.05%
HRMY D 0.05%
BL D 0.05%
KREF C 0.05%
PRDO D 0.05%
MGEE C 0.05%
ETD C 0.05%
AHH F 0.05%
MPW C 0.05%
AVNS D 0.05%
SJW D 0.05%
FCF D 0.05%
TBBK A 0.05%
CVBF B 0.05%
EGBN C 0.05%
INSP C 0.05%
GNL D 0.05%
NWBI D 0.05%
PPBI D 0.05%
TR D 0.05%
AMPH C 0.05%
NBTB D 0.05%
CPK C 0.05%
DCOM B 0.05%
FORM D 0.05%
DOCN B 0.05%
YOU C 0.05%
CASH C 0.05%
VECO F 0.05%
CXM F 0.05%
REX D 0.05%
FBK B 0.05%
HCI B 0.05%
IDCC A 0.05%
DFIN B 0.05%
SXI B 0.05%
PCRX D 0.05%
SBCF D 0.05%
MGPI F 0.05%
UTL D 0.04%
CNS C 0.04%
PRLB F 0.04%
ARLO F 0.04%
PFBC D 0.04%
SKT A 0.04%
COHU F 0.04%
RGR F 0.04%
CTS B 0.04%
KW C 0.04%
MCRI B 0.04%
IIIN F 0.04%
ANIP F 0.04%
STBA D 0.04%
FBNC B 0.04%
WRLD F 0.04%
CLB D 0.04%
LPG F 0.04%
NEO F 0.04%
JBGS C 0.04%
AWR B 0.04%
WDFC B 0.04%
SPSC D 0.04%
PRK D 0.04%
COLL A 0.04%
NBHC D 0.04%
HLIT D 0.04%
EPAC A 0.04%
DV F 0.04%
MARA F 0.04%
BHLB D 0.04%
MMI D 0.04%
PECO C 0.04%
QNST C 0.04%
HAYN B 0.04%
NMIH B 0.04%
SUPN D 0.04%
USPH F 0.04%
CPF C 0.03%
IRWD F 0.03%
ADMA A 0.03%
CHCO D 0.03%
PI A 0.03%
AKR B 0.03%
HASI B 0.03%
CFFN D 0.03%
STAA D 0.03%
JOE D 0.03%
CERT F 0.03%
EFC D 0.03%
GOGO F 0.03%
PTGX C 0.03%
XPEL D 0.03%
HAFC D 0.03%
LKFN D 0.03%
EPRT C 0.03%
SBSI D 0.03%
CPRX C 0.03%
UFPT D 0.03%
VICR C 0.03%
UE C 0.03%
DGII B 0.03%
AAT C 0.03%
PLMR A 0.03%
CHUY B 0.03%
NABL F 0.03%
MXL D 0.03%
BSIG D 0.03%
NARI F 0.03%
LMAT A 0.02%
ALEX D 0.02%
RCUS D 0.02%
CTKB F 0.02%
TTGT F 0.02%
MLAB B 0.02%
MP C 0.02%
CTRE C 0.02%
DVAX F 0.02%
TRST D 0.02%
CSR D 0.02%
FCPT C 0.02%
NXRT D 0.02%
AGYS D 0.02%
ATEN B 0.02%
BFS C 0.02%
FLGT F 0.02%
GSHD B 0.02%
SHEN F 0.02%
HSTM B 0.02%
DEA D 0.02%
HFWA D 0.02%
AMSF B 0.02%
WABC F 0.02%
AMBC F 0.02%
ROIC C 0.02%
IIPR C 0.02%
NPK F 0.02%
INVA B 0.02%
LQDT C 0.02%
LXP D 0.02%
TMP C 0.02%
GKOS B 0.02%
TGTX D 0.02%
VIR F 0.01%
RGNX F 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS D 0.01%
LGND C 0.01%
XNCR D 0.01%
KRYS D 0.01%
WSR C 0.01%
MSEX C 0.01%
PDFS F 0.01%
SDGR F 0.01%
SITM A 0.01%
GTY C 0.01%
LTC D 0.01%
VCEL F 0.01%
SLP F 0.0%
RWJ Underweight 103 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR A -1.0%
FOR D -1.0%
LIND C -1.0%
FUN F -1.0%
EAF C -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VAC D -1.0%
RIG F -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD C -1.0%
GOLF F -1.0%
BWXT A -1.0%
ENTG D -1.0%
SAIC A -1.0%
HOLX D -1.0%
DKL B -1.0%
RHP B -1.0%
CCSI C -1.0%
GPK D -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
FCFS F -1.0%
CAR D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU C -1.0%
WH C -1.0%
PTC B -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
AA B -1.0%
MTDR D -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM C -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG D -1.0%
LAMR C -1.0%
FLR B -1.0%
NCLH C -1.0%
STR D -1.0%
AM A -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
SPR D -1.0%
CHDN C -1.0%
GEL D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
AAL D -1.0%
ESI C -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH F -1.0%
EHC C -1.0%
BALL C -1.0%
VRT B -1.0%
KNTK A -1.0%
NRG A -1.0%
IRM B -1.0%
COIN F -1.0%
CCO C -1.0%
NXST D -1.0%
PCG C -1.0%
FTAI A -1.0%
ARMK C -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL B -1.0%
URI C -1.0%
TEN C -1.0%
SIRI C -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC D -1.0%
Compare ETFs