RWJ vs. ISCV ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$46.62

Average Daily Volume

109,318

Number of Holdings *

581

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$65.90

Average Daily Volume

8,084

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period RWJ ISCV
30 Days 0.41% 1.72%
60 Days 2.63% 3.91%
90 Days 6.07% 7.13%
12 Months 27.73% 25.15%
455 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in ISCV Overlap
AAP D 0.78% 0.05% 0.05%
AAT A 0.03% 0.04% 0.03%
ABCB B 0.12% 0.2% 0.12%
ABG B 1.33% 0.22% 0.22%
ABM B 0.64% 0.07% 0.07%
ABR B 0.11% 0.11% 0.11%
ACIW B 0.12% 0.06% 0.06%
ADNT F 1.07% 0.04% 0.04%
AEIS B 0.12% 0.09% 0.09%
AEO F 0.35% 0.06% 0.06%
AGO A 0.07% 0.07% 0.07%
AHH D 0.05% 0.03% 0.03%
AIN C 0.08% 0.04% 0.04%
AIR B 0.16% 0.05% 0.05%
AKR A 0.03% 0.08% 0.03%
AL B 0.2% 0.11% 0.11%
ALEX B 0.01% 0.02% 0.01%
ALGT C 0.32% 0.05% 0.05%
ALK A 0.92% 0.29% 0.29%
ALKS C 0.11% 0.09% 0.09%
AMBC C 0.03% 0.01% 0.01%
AMN F 0.12% 0.04% 0.04%
AMR C 0.27% 0.07% 0.07%
AMSF B 0.03% 0.05% 0.03%
AMWD C 0.14% 0.04% 0.04%
ANDE F 0.85% 0.04% 0.04%
AORT B 0.03% 0.02% 0.02%
AOSL C 0.03% 0.01% 0.01%
APAM B 0.09% 0.06% 0.06%
APOG B 0.12% 0.04% 0.04%
ARCB C 0.33% 0.06% 0.06%
ARCH B 0.26% 0.12% 0.12%
ARI C 0.06% 0.05% 0.05%
AROC A 0.09% 0.08% 0.08%
ASIX C 0.11% 0.03% 0.03%
ASO F 0.36% 0.15% 0.15%
ASTE C 0.11% 0.04% 0.04%
ATGE B 0.14% 0.06% 0.06%
AUB B 0.09% 0.15% 0.09%
AVA C 0.13% 0.12% 0.12%
AVNS F 0.04% 0.03% 0.03%
AX B 0.16% 0.09% 0.09%
AXL C 0.49% 0.03% 0.03%
AZZ A 0.12% 0.05% 0.05%
B A 0.13% 0.09% 0.09%
BANC B 0.09% 0.1% 0.09%
BANF B 0.07% 0.05% 0.05%
BANR B 0.07% 0.11% 0.07%
BCC C 0.51% 0.23% 0.23%
BDN C 0.03% 0.04% 0.03%
BFH B 0.4% 0.12% 0.12%
BFS C 0.02% 0.02% 0.02%
BGC C 0.16% 0.09% 0.09%
BGS F 0.1% 0.02% 0.02%
BHE B 0.22% 0.04% 0.04%
BHLB B 0.05% 0.06% 0.05%
BKE B 0.09% 0.06% 0.06%
BKU A 0.16% 0.13% 0.13%
BLFS C 0.01% 0.01% 0.01%
BLMN F 0.26% 0.04% 0.04%
BOH B 0.09% 0.13% 0.09%
BOOT D 0.1% 0.07% 0.07%
BRC C 0.1% 0.07% 0.07%
BRKL B 0.06% 0.05% 0.05%
BSIG A 0.04% 0.01% 0.01%
BTU C 0.38% 0.14% 0.14%
BXMT C 0.13% 0.12% 0.12%
CABO C 0.14% 0.08% 0.08%
CAKE B 0.32% 0.1% 0.1%
CAL F 0.2% 0.04% 0.04%
CALM A 0.21% 0.16% 0.16%
CARS C 0.05% 0.03% 0.03%
CASH B 0.07% 0.05% 0.05%
CATY B 0.12% 0.15% 0.12%
CBRL C 0.27% 0.05% 0.05%
CBU B 0.07% 0.15% 0.07%
CCOI B 0.08% 0.15% 0.08%
CCS F 0.23% 0.07% 0.07%
CEIX A 0.21% 0.1% 0.1%
CENT C 0.11% 0.01% 0.01%
CENTA C 0.11% 0.07% 0.07%
CFFN B 0.03% 0.04% 0.03%
CHCO B 0.03% 0.05% 0.03%
CHEF B 0.26% 0.03% 0.03%
CMA B 0.44% 0.38% 0.38%
CNK A 0.22% 0.09% 0.09%
CNSL B 0.08% 0.02% 0.02%
CNXN D 0.19% 0.02% 0.02%
COLL F 0.03% 0.04% 0.03%
COOP B 0.15% 0.25% 0.15%
CORT C 0.06% 0.1% 0.06%
CPF B 0.03% 0.03% 0.03%
CPK A 0.05% 0.07% 0.05%
CPRX C 0.03% 0.05% 0.03%
CRC A 0.19% 0.14% 0.14%
CRK A 0.13% 0.05% 0.05%
CRSR D 0.11% 0.01% 0.01%
CSGS B 0.1% 0.07% 0.07%
CSR A 0.02% 0.05% 0.02%
CTRE C 0.02% 0.18% 0.02%
CUBI C 0.12% 0.07% 0.07%
CVBF B 0.06% 0.12% 0.06%
CVI D 0.51% 0.03% 0.03%
CWEN C 0.05% 0.04% 0.04%
CWEN C 0.05% 0.02% 0.02%
CWEN C 0.05% 0.02% 0.02%
CWEN C 0.05% 0.04% 0.04%
CWK C 0.7% 0.09% 0.09%
CWT C 0.06% 0.06% 0.06%
CXW B 0.22% 0.1% 0.1%
DAN F 0.65% 0.04% 0.04%
DCOM A 0.06% 0.05% 0.05%
DEA D 0.02% 0.05% 0.02%
DEI B 0.08% 0.11% 0.08%
DFIN D 0.05% 0.03% 0.03%
DIOD F 0.08% 0.06% 0.06%
DLX B 0.18% 0.04% 0.04%
DNOW B 0.2% 0.03% 0.03%
DOCN D 0.05% 0.03% 0.03%
DORM B 0.16% 0.06% 0.06%
DRH B 0.08% 0.08% 0.08%
DVAX C 0.02% 0.03% 0.02%
DXC D 0.99% 0.16% 0.16%
DXPE B 0.16% 0.01% 0.01%
EAT A 0.52% 0.22% 0.22%
ECPG C 0.09% 0.05% 0.05%
EFC C 0.03% 0.04% 0.03%
EGBN B 0.06% 0.04% 0.04%
EIG B 0.07% 0.03% 0.03%
ELME D 0.02% 0.06% 0.02%
EMBC D 0.07% 0.03% 0.03%
ENR B 0.23% 0.09% 0.09%
ENVA B 0.21% 0.11% 0.11%
EPC F 0.15% 0.07% 0.07%
EPRT A 0.03% 0.1% 0.03%
ETD D 0.04% 0.03% 0.03%
ETSY D 0.19% 0.09% 0.09%
EVTC B 0.06% 0.05% 0.05%
EYE C 0.14% 0.02% 0.02%
EZPW A 0.08% 0.01% 0.01%
FBK B 0.06% 0.09% 0.06%
FBNC B 0.04% 0.08% 0.04%
FBP B 0.09% 0.14% 0.09%
FBRT C 0.04% 0.04% 0.04%
FCF B 0.05% 0.08% 0.05%
FCPT C 0.02% 0.08% 0.02%
FDP B 0.35% 0.05% 0.05%
FFBC B 0.09% 0.12% 0.09%
FHB B 0.1% 0.15% 0.1%
FIZZ C 0.09% 0.02% 0.02%
FL F 0.51% 0.08% 0.08%
FLGT F 0.02% 0.01% 0.01%
FOXF F 0.08% 0.04% 0.04%
FTDR B 0.15% 0.1% 0.1%
FTRE D 0.2% 0.03% 0.03%
FUL F 0.23% 0.07% 0.07%
FULT B 0.13% 0.16% 0.13%
FWRD D 0.14% 0.03% 0.03%
GBX B 0.34% 0.09% 0.09%
GDEN B 0.06% 0.02% 0.02%
GEO A 0.34% 0.15% 0.15%
GES F 0.18% 0.01% 0.01%
GFF B 0.22% 0.05% 0.05%
GIII D 0.22% 0.05% 0.05%
GMS B 0.46% 0.16% 0.16%
GNL D 0.04% 0.06% 0.04%
GO C 0.34% 0.04% 0.04%
GOGO C 0.03% 0.01% 0.01%
GPI B 1.47% 0.24% 0.24%
GRBK D 0.12% 0.09% 0.09%
GTES A 0.29% 0.16% 0.16%
GTY A 0.01% 0.05% 0.01%
GVA A 0.34% 0.08% 0.08%
HAIN D 0.1% 0.03% 0.03%
HASI F 0.02% 0.07% 0.02%
HAYW B 0.08% 0.05% 0.05%
HBI B 0.41% 0.12% 0.12%
HCC B 0.14% 0.14% 0.14%
HCSG C 0.13% 0.04% 0.04%
HELE C 0.15% 0.06% 0.06%
HFWA B 0.03% 0.04% 0.03%
HI C 0.24% 0.06% 0.06%
HIW D 0.06% 0.14% 0.06%
HMN B 0.13% 0.07% 0.07%
HNI B 0.2% 0.07% 0.07%
HOPE B 0.08% 0.07% 0.07%
HP C 0.23% 0.14% 0.14%
HPP F 0.05% 0.02% 0.02%
HSII B 0.09% 0.02% 0.02%
HTH B 0.11% 0.06% 0.06%
HTLD B 0.08% 0.03% 0.03%
HTZ C 0.83% 0.02% 0.02%
HUBG A 0.31% 0.13% 0.13%
HZO F 0.16% 0.02% 0.02%
IAC D 0.25% 0.11% 0.11%
IART C 0.14% 0.07% 0.07%
IBTX B 0.08% 0.1% 0.08%
ICUI D 0.16% 0.07% 0.07%
IIIN D 0.04% 0.01% 0.01%
IIPR F 0.02% 0.06% 0.02%
INDB B 0.08% 0.13% 0.08%
INN D 0.05% 0.03% 0.03%
INVA C 0.02% 0.04% 0.02%
IRWD F 0.03% 0.03% 0.03%
ITGR B 0.13% 0.05% 0.05%
JACK D 0.11% 0.04% 0.04%
JBGS F 0.03% 0.05% 0.03%
JBLU F 0.76% 0.1% 0.1%
JBSS F 0.07% 0.02% 0.02%
JBT A 0.15% 0.06% 0.06%
JJSF C 0.11% 0.04% 0.04%
JXN C 0.4% 0.26% 0.26%
KALU C 0.25% 0.05% 0.05%
KAR A 0.14% 0.03% 0.03%
KELYA F 0.23% 0.02% 0.02%
KFY B 0.22% 0.07% 0.07%
KLG D 0.18% 0.05% 0.05%
KMT C 0.17% 0.09% 0.09%
KN B 0.06% 0.07% 0.06%
KOP C 0.15% 0.02% 0.02%
KREF D 0.04% 0.03% 0.03%
KSS F 1.1% 0.08% 0.08%
KTB A 0.22% 0.21% 0.21%
KW B 0.04% 0.05% 0.04%
LBRT F 0.29% 0.11% 0.11%
LCII D 0.26% 0.08% 0.08%
LEG F 0.3% 0.07% 0.07%
LESL C 0.09% 0.01% 0.01%
LGIH F 0.14% 0.09% 0.09%
LGND C 0.01% 0.04% 0.01%
LKFN B 0.03% 0.05% 0.03%
LNC B 1.38% 0.25% 0.25%
LPG F 0.03% 0.04% 0.03%
LRN A 0.17% 0.06% 0.06%
LTC B 0.01% 0.07% 0.01%
LUMN C 1.4% 0.36% 0.36%
LXP D 0.02% 0.11% 0.02%
LZB B 0.15% 0.08% 0.08%
MAC A 0.07% 0.18% 0.07%
MATV F 0.09% 0.03% 0.03%
MATW C 0.13% 0.03% 0.03%
MATX B 0.29% 0.15% 0.15%
MC B 0.08% 0.22% 0.08%
MCW C 0.08% 0.02% 0.02%
MCY B 0.45% 0.04% 0.04%
MD C 0.2% 0.05% 0.05%
MGEE A 0.05% 0.08% 0.05%
MGPI F 0.03% 0.02% 0.02%
MGY A 0.1% 0.2% 0.1%
MHO D 0.27% 0.18% 0.18%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.31% 0.21% 0.21%
MLKN F 0.23% 0.04% 0.04%
MMI B 0.04% 0.02% 0.02%
MNRO C 0.1% 0.04% 0.04%
MOG.A B 0.28% 0.07% 0.07%
MPW F 0.03% 0.11% 0.03%
MRCY C 0.07% 0.09% 0.07%
MRTN C 0.07% 0.03% 0.03%
MSEX B 0.01% 0.03% 0.01%
MSGS B 0.08% 0.06% 0.06%
MTH D 0.39% 0.27% 0.27%
MTUS D 0.09% 0.01% 0.01%
MTX C 0.17% 0.11% 0.11%
MXL C 0.03% 0.03% 0.03%
MYE F 0.05% 0.01% 0.01%
NATL B 0.33% 0.09% 0.09%
NAVI F 0.33% 0.05% 0.05%
NBHC B 0.05% 0.07% 0.05%
NBR D 0.25% 0.02% 0.02%
NBTB B 0.06% 0.1% 0.06%
NEO C 0.04% 0.04% 0.04%
NGVT C 0.13% 0.07% 0.07%
NHC B 0.08% 0.04% 0.04%
NMIH D 0.04% 0.12% 0.04%
NOG B 0.16% 0.16% 0.16%
NPK C 0.02% 0.01% 0.01%
NPO A 0.08% 0.04% 0.04%
NSIT F 0.48% 0.09% 0.09%
NTCT C 0.06% 0.06% 0.06%
NVEE F 0.06% 0.02% 0.02%
NVRI F 0.11% 0.02% 0.02%
NWBI B 0.05% 0.08% 0.05%
NWL B 0.63% 0.15% 0.15%
NWN A 0.08% 0.07% 0.07%
NX C 0.08% 0.03% 0.03%
NXRT A 0.02% 0.03% 0.02%
ODP F 0.44% 0.04% 0.04%
OFG B 0.06% 0.09% 0.06%
OGN F 0.34% 0.16% 0.16%
OI D 0.47% 0.08% 0.08%
OMCL C 0.08% 0.09% 0.08%
OMI F 0.59% 0.02% 0.02%
OSIS A 0.11% 0.04% 0.04%
OTTR C 0.1% 0.08% 0.08%
OUT A 0.14% 0.06% 0.06%
OXM F 0.1% 0.05% 0.05%
PARR F 0.57% 0.04% 0.04%
PATK D 0.25% 0.07% 0.07%
PBH A 0.09% 0.1% 0.09%
PBI B 0.26% 0.03% 0.03%
PCRX C 0.06% 0.02% 0.02%
PDCO F 0.42% 0.07% 0.07%
PEB F 0.1% 0.04% 0.04%
PECO A 0.04% 0.05% 0.04%
PENN C 0.47% 0.12% 0.12%
PFBC B 0.04% 0.03% 0.03%
PFS B 0.07% 0.11% 0.07%
PHIN B 0.28% 0.1% 0.1%
PINC B 0.11% 0.1% 0.1%
PIPR B 0.13% 0.12% 0.12%
PLAB D 0.06% 0.06% 0.06%
PLAY D 0.2% 0.05% 0.05%
PLUS F 0.13% 0.04% 0.04%
PLXS B 0.34% 0.07% 0.07%
PMT D 0.1% 0.05% 0.05%
PPBI B 0.06% 0.11% 0.06%
PRA B 0.1% 0.02% 0.02%
PRAA C 0.07% 0.04% 0.04%
PRDO B 0.06% 0.04% 0.04%
PRG C 0.18% 0.09% 0.09%
PRGS B 0.06% 0.12% 0.06%
PRK B 0.05% 0.12% 0.05%
PRLB C 0.05% 0.02% 0.02%
PSMT D 0.34% 0.03% 0.03%
PTEN C 0.4% 0.06% 0.06%
PUMP D 0.11% 0.01% 0.01%
PZZA F 0.15% 0.02% 0.02%
RAMP C 0.05% 0.02% 0.02%
RC D 0.07% 0.05% 0.05%
RCUS F 0.02% 0.02% 0.02%
RDN D 0.09% 0.12% 0.09%
RES F 0.1% 0.01% 0.01%
REX D 0.05% 0.01% 0.01%
REZI A 0.58% 0.09% 0.09%
RGNX D 0.01% 0.02% 0.01%
RGR F 0.03% 0.03% 0.03%
RHI C 0.51% 0.12% 0.12%
ROIC A 0.03% 0.06% 0.03%
RUN F 0.08% 0.09% 0.08%
RUSHA B 0.68% 0.07% 0.07%
RWT D 0.05% 0.04% 0.04%
RXO C 0.29% 0.07% 0.07%
SABR B 0.24% 0.06% 0.06%
SAFT B 0.07% 0.03% 0.03%
SAH B 1.15% 0.04% 0.04%
SANM B 0.62% 0.11% 0.11%
SATS C 1.5% 0.12% 0.12%
SBCF B 0.06% 0.04% 0.04%
SBH B 0.25% 0.06% 0.06%
SBSI B 0.03% 0.05% 0.03%
SCHL F 0.09% 0.02% 0.02%
SCL D 0.16% 0.03% 0.03%
SCSC B 0.24% 0.05% 0.05%
SCVL F 0.08% 0.02% 0.02%
SDGR C 0.01% 0.02% 0.01%
SEDG F 0.06% 0.02% 0.02%
SEE D 0.41% 0.22% 0.22%
SEM B 0.52% 0.08% 0.08%
SFBS B 0.08% 0.13% 0.08%
SFNC B 0.12% 0.13% 0.12%
SHEN F 0.02% 0.03% 0.02%
SHOO D 0.14% 0.09% 0.09%
SIG C 0.52% 0.18% 0.18%
SJW F 0.04% 0.05% 0.04%
SKT A 0.04% 0.07% 0.04%
SKYW B 0.32% 0.08% 0.08%
SLG B 0.06% 0.21% 0.06%
SLVM C 0.27% 0.13% 0.13%
SM C 0.2% 0.21% 0.2%
SMP C 0.1% 0.03% 0.03%
SNCY C 0.1% 0.02% 0.02%
SNDR B 0.42% 0.07% 0.07%
SNEX B 0.15% 0.06% 0.06%
SPNT A 0.21% 0.06% 0.06%
SPTN F 0.56% 0.03% 0.03%
SSTK F 0.06% 0.03% 0.03%
STBA B 0.04% 0.07% 0.04%
STC B 0.16% 0.09% 0.09%
STEP B 0.06% 0.08% 0.06%
SUPN B 0.05% 0.08% 0.05%
SVC F 0.08% 0.02% 0.02%
SWI B 0.06% 0.01% 0.01%
SXC A 0.23% 0.04% 0.04%
SXI B 0.06% 0.04% 0.04%
SXT C 0.11% 0.06% 0.06%
TALO C 0.13% 0.03% 0.03%
TBBK B 0.05% 0.04% 0.04%
TDS B 0.47% 0.13% 0.13%
TDW F 0.06% 0.04% 0.04%
TFIN B 0.04% 0.05% 0.04%
TGI A 0.12% 0.04% 0.04%
TGNA B 0.26% 0.13% 0.13%
TGTX B 0.04% 0.08% 0.04%
THRY F 0.05% 0.02% 0.02%
THS F 0.18% 0.06% 0.06%
TILE B 0.12% 0.02% 0.02%
TMP B 0.03% 0.04% 0.03%
TNC F 0.08% 0.02% 0.02%
TNDM F 0.04% 0.03% 0.03%
TPH D 0.27% 0.16% 0.16%
TRMK B 0.08% 0.09% 0.08%
TRN A 0.27% 0.06% 0.06%
TRST B 0.02% 0.03% 0.02%
TRUP B 0.09% 0.02% 0.02%
TTGT B 0.02% 0.02% 0.02%
TTMI B 0.22% 0.1% 0.1%
TWI F 0.11% 0.02% 0.02%
UCB A 0.11% 0.16% 0.11%
UE A 0.03% 0.04% 0.03%
UFCS A 0.1% 0.02% 0.02%
UHT D 0.01% 0.01% 0.01%
UNF B 0.17% 0.06% 0.06%
UNFI B 2.85% 0.05% 0.05%
UNIT B 0.08% 0.06% 0.06%
UPBD C 0.31% 0.07% 0.07%
URBN C 0.41% 0.05% 0.05%
USNA C 0.06% 0.02% 0.02%
USPH C 0.05% 0.02% 0.02%
UTL C 0.03% 0.04% 0.03%
UVV B 0.2% 0.06% 0.06%
VBTX B 0.07% 0.06% 0.06%
VECO F 0.04% 0.02% 0.02%
VFC C 0.77% 0.28% 0.28%
VIAV C 0.08% 0.04% 0.04%
VIR F 0.01% 0.03% 0.01%
VIRT A 0.18% 0.12% 0.12%
VRE A 0.02% 0.03% 0.02%
VRTS B 0.07% 0.04% 0.04%
VSAT F 0.2% 0.03% 0.03%
VSCO A 0.65% 0.11% 0.11%
VSTO A 0.21% 0.1% 0.1%
VSTS F 0.19% 0.05% 0.05%
VTLE C 0.15% 0.03% 0.03%
VTOL B 0.1% 0.03% 0.03%
VYX C 0.28% 0.09% 0.09%
WABC B 0.03% 0.06% 0.03%
WAFD B 0.1% 0.13% 0.1%
WD D 0.07% 0.15% 0.07%
WERN B 0.24% 0.06% 0.06%
WGO D 0.23% 0.07% 0.07%
WHD B 0.09% 0.09% 0.09%
WKC D 3.1% 0.07% 0.07%
WNC D 0.16% 0.02% 0.02%
WOLF F 0.05% 0.02% 0.02%
WOR F 0.13% 0.05% 0.05%
WRLD D 0.04% 0.02% 0.02%
WS B 0.32% 0.04% 0.04%
WSFS B 0.11% 0.08% 0.08%
WSR A 0.01% 0.02% 0.01%
WT A 0.03% 0.02% 0.02%
WWW A 0.19% 0.07% 0.07%
XRX F 0.36% 0.04% 0.04%
YELP C 0.1% 0.05% 0.05%
ZD B 0.11% 0.11% 0.11%
RWJ Overweight 128 Positions Relative to ISCV
Symbol Grade Weight
GNW A 0.52%
MYRG C 0.38%
DY C 0.31%
EXPI C 0.3%
ATI C 0.28%
MODG F 0.25%
CRS A 0.24%
CENX B 0.23%
OII B 0.22%
AHCO D 0.22%
ACA A 0.2%
IBP F 0.19%
ITRI B 0.19%
GPRE F 0.17%
FELE B 0.16%
IOSP C 0.15%
PRVA C 0.14%
CVCO A 0.14%
KWR D 0.14%
RDNT B 0.14%
ALG C 0.13%
ZWS B 0.13%
MTRN C 0.13%
SONO C 0.13%
UCTT F 0.13%
FSS B 0.13%
TRIP F 0.13%
VVI B 0.12%
POWL C 0.12%
HLX C 0.11%
APLE B 0.11%
GDOT D 0.11%
BJRI C 0.11%
AWI B 0.11%
PJT B 0.11%
ROCK D 0.1%
SHAK C 0.1%
IPAR C 0.1%
ASTH F 0.09%
STRA C 0.09%
EXTR C 0.09%
PAYO A 0.09%
CNMD C 0.09%
ENV B 0.09%
THRM F 0.09%
SMPL B 0.09%
MMSI A 0.09%
CARG B 0.08%
BOX B 0.08%
XHR B 0.08%
RNST B 0.08%
PAHC B 0.08%
ESE B 0.08%
SHO D 0.07%
SMTC C 0.07%
BCPC B 0.07%
CRVL A 0.07%
HWKN B 0.07%
IDCC B 0.07%
ALRM C 0.07%
CSWI A 0.07%
ADUS D 0.07%
CALX D 0.06%
BMI C 0.06%
KLIC C 0.06%
AVAV C 0.06%
ROG D 0.06%
ACLS F 0.06%
ICHR C 0.06%
PGNY F 0.05%
AMPH F 0.05%
QNST C 0.05%
EPAC B 0.05%
DV C 0.05%
TR B 0.05%
VRRM F 0.05%
MARA C 0.05%
BL C 0.05%
CXM C 0.05%
HCI C 0.05%
HLIT D 0.04%
COHU D 0.04%
DGII B 0.04%
CNS B 0.04%
ANIP D 0.04%
HAFC B 0.04%
MCRI A 0.04%
SPSC F 0.04%
HRMY F 0.04%
VICR C 0.04%
AWR A 0.04%
NARI C 0.04%
CLB C 0.04%
YOU D 0.04%
CTS C 0.04%
HAYN A 0.04%
INSP F 0.04%
FORM F 0.04%
LNN B 0.04%
WDFC B 0.04%
GSHD B 0.03%
LQDT A 0.03%
PTGX D 0.03%
GKOS A 0.03%
ADMA C 0.03%
NABL F 0.03%
UFPT C 0.03%
XPEL C 0.03%
MYGN F 0.03%
PLMR A 0.03%
ARLO C 0.03%
LMAT A 0.02%
MP C 0.02%
VCEL A 0.02%
CTKB C 0.02%
STAA F 0.02%
AGYS A 0.02%
ATEN A 0.02%
PI D 0.02%
HSTM A 0.02%
JOE F 0.02%
CERT F 0.02%
CEVA B 0.01%
XNCR B 0.01%
KRYS C 0.01%
PDFS D 0.01%
SITM B 0.01%
SLP F 0.0%
RWJ Underweight 660 Positions Relative to ISCV
Symbol Grade Weight
EWBC A -0.61%
CVNA A -0.61%
TPR B -0.55%
CHRW B -0.54%
Z A -0.5%
SF B -0.49%
AIZ A -0.48%
FHN A -0.47%
AA A -0.46%
WBS A -0.44%
PNW B -0.44%
GL C -0.43%
LAD B -0.43%
WAL B -0.42%
DTM A -0.41%
OHI B -0.41%
NLY C -0.41%
ORI A -0.4%
PNFP B -0.4%
PR B -0.39%
FBIN F -0.39%
WCC B -0.38%
CBSH A -0.38%
AAL B -0.37%
HSIC C -0.37%
ZION B -0.37%
FLR B -0.37%
OGE A -0.36%
WTFC B -0.36%
SNV B -0.35%
JLL D -0.35%
X C -0.34%
RRC B -0.34%
SSB B -0.34%
BERY D -0.33%
EVR B -0.33%
CHRD F -0.33%
PB A -0.33%
BWA D -0.33%
MHK D -0.32%
JEF A -0.32%
JAZZ C -0.32%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
BBWI C -0.3%
ONB B -0.29%
FMC D -0.29%
MTDR C -0.29%
CMC B -0.29%
CADE B -0.29%
BPOP C -0.29%
GME C -0.29%
DAR B -0.29%
AXS A -0.29%
ELAN D -0.29%
G B -0.29%
TMHC B -0.29%
MTG D -0.28%
VMI B -0.28%
FAF C -0.28%
OMF A -0.27%
FYBR C -0.27%
KD A -0.27%
GBCI B -0.27%
COLB B -0.27%
PARA D -0.26%
INGR B -0.26%
LAMR D -0.26%
ARW F -0.26%
STWD C -0.26%
WHR B -0.26%
BECN B -0.26%
ALSN B -0.26%
AGCO F -0.25%
ESNT D -0.25%
FNB B -0.25%
GNRC B -0.25%
NFG A -0.24%
UMBF B -0.24%
UBSI B -0.24%
CFR B -0.24%
JHG B -0.24%
IVZ C -0.24%
PVH C -0.24%
SLM B -0.23%
WH B -0.23%
RITM D -0.23%
BRX A -0.23%
VOYA B -0.22%
OZK B -0.22%
KBH D -0.22%
SON F -0.21%
AUR C -0.21%
RVMD B -0.21%
BYD B -0.21%
OLN F -0.21%
MUR F -0.21%
HAS D -0.21%
NXST C -0.21%
HWC B -0.21%
UGI C -0.21%
HRB D -0.21%
AVNT B -0.2%
CIEN B -0.2%
CZR F -0.2%
ST F -0.2%
ROIV D -0.2%
OSK C -0.2%
AVT C -0.2%
SLGN A -0.19%
HOG F -0.19%
VLY B -0.19%
KRC C -0.19%
FRT B -0.19%
GPK D -0.19%
GXO B -0.18%
TXNM A -0.18%
CNO B -0.18%
NNN C -0.18%
CROX F -0.18%
SIGI B -0.18%
PRI A -0.18%
BIO C -0.18%
SWX A -0.18%
M D -0.18%
FLO D -0.18%
BKH A -0.18%
CUZ B -0.18%
LPX B -0.18%
KMPR A -0.18%
AN D -0.18%
OGS A -0.17%
R B -0.17%
MIDD D -0.17%
ESI B -0.17%
HLI B -0.17%
MAT D -0.17%
RGLD C -0.17%
FFIN B -0.17%
ASB B -0.17%
TCBI B -0.17%
SFM A -0.17%
IDA A -0.17%
ADC A -0.17%
ALE A -0.16%
DBX C -0.16%
CIVI D -0.16%
SAIC F -0.16%
ESGR B -0.16%
CNX A -0.16%
XRAY D -0.16%
TNL B -0.16%
STAG D -0.16%
LYFT C -0.16%
SR A -0.16%
ZG A -0.16%
SBRA B -0.16%
LBRDK C -0.16%
AM A -0.15%
MDU D -0.15%
TEX D -0.15%
GMED A -0.15%
ALV C -0.15%
NVST C -0.15%
FHI B -0.15%
TTC F -0.15%
LSTR D -0.15%
CRUS F -0.15%
PII F -0.15%
UFPI C -0.15%
HOMB A -0.15%
PRGO C -0.15%
MKTX D -0.15%
MKSI C -0.15%
WU F -0.15%
W D -0.15%
BHF C -0.14%
CYTK D -0.14%
DNB B -0.14%
AMG C -0.14%
LEA F -0.14%
EPR D -0.14%
CACI C -0.14%
NJR A -0.14%
ATR B -0.14%
AYI B -0.13%
MAN F -0.13%
WEX F -0.13%
MTN C -0.13%
PK D -0.13%
FLG D -0.13%
MMS D -0.13%
GATX B -0.13%
FLS A -0.13%
CXT C -0.13%
FIBK B -0.13%
KNX B -0.13%
NEOG D -0.13%
BC D -0.13%
NWE C -0.13%
PBF D -0.13%
GHC B -0.13%
THG A -0.12%
HTLF B -0.12%
CC D -0.12%
VAC C -0.12%
HRI C -0.12%
MASI B -0.12%
THO C -0.12%
SEIC B -0.12%
PFSI C -0.12%
ALTM C -0.12%
RL C -0.12%
POR C -0.12%
CORZ B -0.11%
MSA D -0.11%
KEX B -0.11%
COLD F -0.11%
FRME B -0.11%
VC F -0.11%
CR A -0.11%
PSN C -0.11%
REXR F -0.11%
CACC F -0.11%
GT C -0.11%
BOKF B -0.11%
ASGN F -0.11%
NEU D -0.11%
PTON C -0.11%
WLY B -0.1%
CRSP D -0.1%
AHR A -0.1%
COMP B -0.1%
NOV D -0.1%
TPX B -0.1%
SITE D -0.1%
LITE B -0.1%
ENOV C -0.1%
RKLB B -0.1%
TOWN B -0.1%
TKR F -0.1%
CPRI F -0.1%
JWN C -0.1%
TPG A -0.1%
POST C -0.1%
AXTA B -0.1%
CRGY A -0.09%
MSM D -0.09%
RIG D -0.09%
CLF F -0.09%
GPOR A -0.09%
AMED F -0.09%
PRKS B -0.09%
PCH D -0.09%
GAP D -0.09%
WSBC B -0.09%
LBTYK A -0.09%
ENS D -0.09%
EEFT C -0.09%
MBC F -0.09%
NMRK B -0.09%
EQC A -0.09%
IRT A -0.09%
EFSC B -0.09%
VNT C -0.09%
ADT B -0.09%
VSH F -0.08%
HE C -0.08%
CAR C -0.08%
RH D -0.08%
QDEL F -0.08%
KOS D -0.08%
ASH F -0.08%
IBOC B -0.08%
BLKB B -0.08%
ATKR D -0.08%
KNF B -0.08%
UAA C -0.08%
HGV C -0.08%
RYN D -0.08%
STR A -0.08%
CBT C -0.08%
BDC B -0.08%
TNET F -0.08%
CRI F -0.08%
HUN F -0.08%
HLMN B -0.08%
POWI D -0.08%
HL C -0.08%
INFA D -0.08%
ESAB C -0.08%
H B -0.08%
ALIT C -0.08%
LBTYA F -0.08%
BNL D -0.08%
STEL B -0.07%
WTM A -0.07%
LEVI F -0.07%
CDP C -0.07%
DNLI C -0.07%
PRIM A -0.07%
FCFS F -0.07%
AMC D -0.07%
RNG C -0.07%
JOBY B -0.07%
NSA C -0.07%
CNXC F -0.07%
QS D -0.07%
COLM B -0.07%
SASR B -0.07%
BEAM C -0.07%
SMG C -0.07%
RKT F -0.07%
GEF B -0.07%
DDS B -0.07%
LAUR A -0.06%
TROX D -0.06%
DBD D -0.06%
IPGP D -0.06%
UA C -0.06%
SPR D -0.06%
LADR B -0.06%
CODI B -0.06%
WEN C -0.06%
AMBA B -0.06%
NXT D -0.06%
AMKR F -0.06%
VRNT D -0.06%
INSW F -0.06%
AGIO C -0.06%
IVT A -0.06%
EBC B -0.06%
BUSE B -0.06%
NNI D -0.06%
TCBK B -0.06%
MSGE F -0.05%
KNTK A -0.05%
PCT C -0.05%
AMRX C -0.05%
MRC B -0.05%
DYN F -0.05%
ZI D -0.05%
GOLF B -0.05%
DRS B -0.05%
MFA D -0.05%
CLVT D -0.05%
CIM D -0.05%
MWA B -0.05%
CNNE B -0.05%
DK D -0.05%
SCS B -0.05%
HHH B -0.05%
AGM B -0.05%
TWO D -0.05%
UPWK C -0.05%
CDE C -0.05%
PDM D -0.05%
SRCE B -0.05%
BCO F -0.05%
OCFC B -0.05%
TPC C -0.05%
YETI D -0.05%
CMPR F -0.05%
REVG B -0.05%
PEBO B -0.05%
ADEA C -0.05%
VCTR B -0.05%
LBPH A -0.04%
BRSP C -0.04%
KURA F -0.04%
RRR F -0.04%
LMND A -0.04%
JELD F -0.04%
LGF.A F -0.04%
BY B -0.04%
PGRE D -0.04%
PPC B -0.04%
MGNI A -0.04%
ESRT C -0.04%
FMBH B -0.04%
QCRH B -0.04%
USM B -0.04%
DX A -0.04%
ARR D -0.04%
VAL F -0.04%
GTX F -0.04%
GABC B -0.04%
AGX B -0.04%
REYN D -0.04%
ULS C -0.04%
CTBI B -0.04%
HLIO C -0.04%
UVSP B -0.04%
BKD F -0.04%
TDOC D -0.04%
OPEN F -0.04%
CNOB B -0.04%
SYNA D -0.04%
MQ F -0.04%
NIC B -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT B -0.04%
HEES C -0.04%
IMKTA C -0.04%
OBK B -0.04%
PTCT C -0.04%
FBMS B -0.04%
ACT D -0.04%
TDC D -0.04%
PFC B -0.04%
TRS B -0.04%
SKWD A -0.04%
ARWR D -0.04%
PLTK B -0.03%
VRDN D -0.03%
LBRDA C -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
HY D -0.03%
KROS D -0.03%
CWH C -0.03%
LPRO C -0.03%
HTBK B -0.03%
WTTR A -0.03%
SNDX F -0.03%
CNDT D -0.03%
STGW B -0.03%
EQBK B -0.03%
BXC B -0.03%
ETNB D -0.03%
BFST B -0.03%
ZYME C -0.03%
SEB F -0.03%
VTS A -0.03%
BV C -0.03%
PWP A -0.03%
GNK D -0.03%
CMTG D -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
NAPA A -0.03%
FCBC B -0.03%
SMMT D -0.03%
VVX C -0.03%
ATSG A -0.03%
AMTB C -0.03%
AKRO C -0.03%
LILAK F -0.03%
MCBS B -0.03%
RYI C -0.03%
NVCR D -0.03%
LC B -0.03%
BBIO F -0.03%
HLF C -0.03%
FA D -0.03%
FOLD F -0.03%
PRM B -0.03%
FG B -0.03%
WMK B -0.03%
IBCP B -0.03%
MBWM B -0.03%
SHC F -0.03%
HBNC B -0.03%
MBUU C -0.03%
AESI B -0.03%
IDYA F -0.03%
OSBC B -0.03%
ACHR B -0.02%
FIP D -0.02%
IDT B -0.02%
NUVB C -0.02%
LGF.A F -0.02%
NUS C -0.02%
SD F -0.02%
VZIO A -0.02%
PLRX D -0.02%
MLR C -0.02%
CGEM F -0.02%
GRNT B -0.02%
VREX C -0.02%
HOUS D -0.02%
NEXT B -0.02%
CBL A -0.02%
LXU C -0.02%
CCO D -0.02%
BBSI B -0.02%
AUPH C -0.02%
BALY A -0.02%
GOOD A -0.02%
GTN F -0.02%
NVAX F -0.02%
CLW F -0.02%
SAFE F -0.02%
CMCO C -0.02%
CHPT F -0.02%
DHC F -0.02%
SITC D -0.02%
DRVN B -0.02%
ECVT C -0.02%
MTTR B -0.02%
BFC B -0.02%
RBCAA B -0.02%
CFB C -0.02%
PLYM F -0.02%
RDUS C -0.02%
ALX D -0.02%
NTST D -0.02%
ARVN F -0.02%
BTSG B -0.02%
PKST F -0.02%
CVLG B -0.02%
AGL F -0.02%
PTVE B -0.02%
SAVA C -0.02%
AMRK F -0.02%
TREE F -0.02%
CSTL C -0.02%
OPK B -0.02%
CMP C -0.02%
TRTX B -0.02%
DIN C -0.02%
OEC C -0.02%
DBRG F -0.02%
TLRY F -0.02%
AMRC F -0.02%
NYMT C -0.02%
NR C -0.02%
SYRE D -0.02%
EBF D -0.02%
ATUS C -0.02%
SBGI B -0.02%
SRRK B -0.02%
UMH A -0.02%
KFRC D -0.02%
AIV C -0.02%
EGY F -0.02%
CCB A -0.02%
GSBC B -0.02%
PLUG F -0.02%
TXG F -0.02%
PARAA C -0.01%
ORIC F -0.01%
HPK C -0.01%
CTRI B -0.01%
MITK D -0.01%
DH F -0.01%
TTI B -0.01%
ACDC C -0.01%
TYRA D -0.01%
FRPH A -0.01%
BYON F -0.01%
PTLO F -0.01%
AVO B -0.01%
REPX A -0.01%
ALEC F -0.01%
PLPC B -0.01%
ACCD F -0.01%
RUSHB B -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP F -0.01%
CTOS B -0.01%
CHCT C -0.01%
TITN D -0.01%
GEF B -0.01%
HG C -0.01%
TIPT B -0.01%
ETWO F -0.01%
KRT B -0.01%
HBT B -0.01%
QTRX D -0.01%
LILA F -0.01%
TBLA F -0.01%
CYRX F -0.01%
IIIV B -0.01%
FSLY F -0.01%
FIGS F -0.01%
OLPX D -0.01%
ULCC D -0.01%
RSI B -0.01%
BMBL C -0.01%
NRDS C -0.01%
JBI F -0.01%
TFSL A -0.01%
RPAY D -0.01%
COGT D -0.01%
KRO F -0.01%
OLMA F -0.01%
OLO B -0.01%
OABI D -0.01%
FPI A -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
CASS B -0.01%
THR B -0.01%
ATRO F -0.01%
NOVA F -0.01%
GMRE F -0.01%
SWBI C -0.01%
IMXI B -0.01%
STOK D -0.01%
PACK C -0.01%
HVT D -0.01%
MBIN F -0.01%
UTZ D -0.01%
EVER F -0.01%
SNRE D -0.01%
HCKT B -0.01%
CCRN F -0.01%
GCT C -0.01%
FOR F -0.01%
AMAL B -0.01%
CLNE F -0.01%
BRY F -0.01%
ACIC B -0.01%
DAWN D -0.01%
METC C -0.01%
IE C -0.01%
KNSA F -0.01%
KE C -0.01%
ULH B -0.01%
PLOW D -0.01%
LEU C -0.01%
ARKO D -0.01%
LMB A -0.01%
LFST C -0.01%
ROOT B -0.01%
BELFB C -0.01%
CLBK C -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ D -0.0%
SAGE F -0.0%
SANA F -0.0%
CDLX D -0.0%
ACTG F -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL D -0.0%
GIC F -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CHGG F -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL D -0.0%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs