RWJ vs. IYG ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares U.S. Financial Services ETF (IYG)
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

$46.47

Average Daily Volume

109,318

Number of Holdings *

581

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.13

Average Daily Volume

46,941

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period RWJ IYG
30 Days 0.41% 6.14%
60 Days 2.63% 12.22%
90 Days 6.07% 16.51%
12 Months 27.73% 48.56%
3 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in IYG Overlap
CMA B 0.44% 0.15% 0.15%
RDN D 0.09% 0.09% 0.09%
VIRT A 0.18% 0.05% 0.05%
RWJ Overweight 578 Positions Relative to IYG
Symbol Grade Weight
WKC D 3.1%
UNFI B 2.85%
SATS C 1.5%
GPI B 1.47%
LUMN C 1.4%
LNC B 1.38%
ABG B 1.33%
SAH B 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC D 0.99%
ALK A 0.92%
ANDE F 0.85%
HTZ C 0.83%
AAP D 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK C 0.7%
RUSHA B 0.68%
DAN F 0.65%
VSCO A 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR F 0.57%
SPTN F 0.56%
SIG C 0.52%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI D 0.51%
BCC C 0.51%
RHI C 0.51%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
TDS B 0.47%
PENN C 0.47%
OI D 0.47%
GMS B 0.46%
MCY B 0.45%
ODP F 0.44%
PDCO F 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE D 0.41%
JXN C 0.4%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU C 0.38%
MYRG C 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX B 0.34%
PSMT D 0.34%
OGN F 0.34%
PLXS B 0.34%
GO C 0.34%
GEO A 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI F 0.33%
CAKE B 0.32%
ALGT C 0.32%
WS B 0.32%
SKYW B 0.32%
MLI B 0.31%
UPBD C 0.31%
DY C 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI C 0.3%
MATX B 0.29%
LBRT F 0.29%
RXO C 0.29%
GTES A 0.29%
PHIN B 0.28%
MOG.A B 0.28%
ATI C 0.28%
VYX C 0.28%
AMR C 0.27%
TRN A 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM C 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII D 0.26%
BLMN F 0.26%
CHEF B 0.26%
TGNA B 0.26%
PATK D 0.25%
KALU C 0.25%
MODG F 0.25%
SBH B 0.25%
NBR D 0.25%
IAC D 0.25%
CRS A 0.24%
SABR B 0.24%
HI C 0.24%
SCSC B 0.24%
WERN B 0.24%
SXC A 0.23%
MLKN F 0.23%
CENX B 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO D 0.23%
CCS F 0.23%
HP C 0.23%
ENR B 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
KTB A 0.22%
CXW B 0.22%
CNK A 0.22%
BHE B 0.22%
AHCO D 0.22%
GFF B 0.22%
SPNT A 0.21%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM C 0.2%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL F 0.2%
MD C 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP F 0.19%
ITRI B 0.19%
CRC A 0.19%
ETSY D 0.19%
WWW A 0.19%
VSTS F 0.19%
CNXN D 0.19%
PRG C 0.18%
THS F 0.18%
DLX B 0.18%
GES F 0.18%
KLG D 0.18%
KMT C 0.17%
MTX C 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 D 0.16%
ICUI D 0.16%
WNC D 0.16%
AX B 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC F 0.15%
VTLE C 0.15%
IOSP C 0.15%
COOP B 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
KOP C 0.15%
SNEX B 0.15%
JBT A 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA C 0.14%
CVCO A 0.14%
KWR D 0.14%
KAR A 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH F 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT C 0.13%
ALG C 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
AVA C 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK A 0.13%
UCTT F 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT B 0.13%
TRIP F 0.13%
B A 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI B 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI A 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG B 0.12%
CRSR D 0.11%
HTH B 0.11%
PINC B 0.11%
HLX C 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 F 0.11%
CENT C 0.11%
SXT C 0.11%
BJRI C 0.11%
ALKS C 0.11%
UCB A 0.11%
ZD B 0.11%
OSIS A 0.11%
JACK D 0.11%
AWI B 0.11%
PUMP D 0.11%
JJSF C 0.11%
ABR B 0.11%
ASIX C 0.11%
PJT B 0.11%
BRC C 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 D 0.1%
PEB F 0.1%
SMP C 0.1%
OXM F 0.1%
MNRO C 0.1%
UFCS A 0.1%
ROCK D 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
YELP C 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR C 0.1%
RES F 0.1%
PRA B 0.1%
BOH B 0.09%
ASTH F 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR C 0.09%
PAYO A 0.09%
FBP B 0.09%
ECPG C 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL C 0.09%
MATV F 0.09%
ENV B 0.09%
SCHL F 0.09%
MTUS D 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 B 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
CNSL B 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS B 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD B 0.08%
MCW C 0.08%
NWN A 0.08%
PAHC B 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
TNC F 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC B 0.08%
NX C 0.08%
VIAV C 0.08%
DIOD F 0.08%
EZPW A 0.08%
AGO A 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC C 0.07%
JBSS F 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL A 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC B 0.07%
ALRM C 0.07%
CSWI A 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC A 0.07%
CBU B 0.07%
SAFT B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC D 0.07%
PPBI B 0.06%
BRKL B 0.06%
HIW D 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI C 0.06%
PRGS B 0.06%
PRDO B 0.06%
KN B 0.06%
CORT C 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC C 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 B 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB D 0.06%
CWT C 0.06%
NTCT C 0.06%
FBK B 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 F 0.05%
AMPH F 0.05%
PRLB C 0.05%
AHH D 0.05%
USPH C 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST C 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
EPAC B 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 C 0.05%
HPP F 0.05%
CPK A 0.05%
MARA C 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN B 0.05%
REX D 0.05%
BL C 0.05%
CXM C 0.05%
MGEE A 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU D 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
IIIN D 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP D 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC B 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC F 0.04%
STBA B 0.04%
HRMY F 0.04%
VICR C 0.04%
NMIH D 0.04%
WRLD D 0.04%
AWR A 0.04%
NARI C 0.04%
CLB C 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
GNL D 0.04%
ETD D 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP F 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM F 0.04%
LNN B 0.04%
SJW F 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD B 0.03%
IRWD F 0.03%
LQDT A 0.03%
PTGX D 0.03%
AKR A 0.03%
GKOS A 0.03%
CPF B 0.03%
ADMA C 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT A 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT A 0.03%
WT A 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
COLL F 0.03%
MXL C 0.03%
UE A 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL C 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS F 0.03%
BDN C 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 F 0.02%
BFS C 0.02%
VCEL A 0.02%
CSR A 0.02%
NXRT A 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST B 0.02%
VRE A 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI F 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN A 0.02%
LXP D 0.02%
PI D 0.02%
HSTM A 0.02%
JOE F 0.02%
NPK C 0.02%
INVA C 0.02%
CERT F 0.02%
RGNX D 0.01%
VIR F 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 B 0.01%
PDFS D 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 F 0.0%
RWJ Underweight 99 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
JPM A -11.28%
V A -8.36%
MA B -6.96%
BAC A -5.1%
WFC A -4.09%
GS B -3.03%
MS A -2.7%
AXP B -2.6%
SPGI D -2.6%
BLK B -2.36%
C B -2.12%
BX A -2.11%
SCHW A -1.95%
KKR A -1.63%
ICE C -1.44%
PNC B -1.34%
CME A -1.31%
USB B -1.26%
MCO D -1.2%
APO A -1.19%
COF B -1.14%
TFC A -1.01%
COIN A -1.0%
BK B -0.93%
AMP A -0.89%
MSCI B -0.75%
DFS B -0.72%
MTB A -0.58%
NDAQ A -0.53%
FITB B -0.52%
ARES A -0.5%
RJF A -0.48%
STT B -0.46%
TROW B -0.43%
FCNCA A -0.43%
HBAN B -0.42%
SYF B -0.42%
RF A -0.39%
LPLA A -0.38%
HOOD A -0.37%
NTRS A -0.35%
CBOE C -0.34%
CFG B -0.34%
IBKR A -0.32%
FDS B -0.3%
KEY B -0.29%
EWBC A -0.24%
EQH B -0.24%
TW A -0.24%
SOFI A -0.23%
JEF A -0.2%
OWL A -0.19%
SF B -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI B -0.16%
WAL B -0.16%
MKTX D -0.16%
ALLY C -0.16%
MORN B -0.15%
PNFP B -0.15%
CBSH A -0.14%
WTFC B -0.14%
ZION B -0.14%
CFR B -0.14%
HLNE A -0.13%
SEIC B -0.13%
PB A -0.13%
IVZ C -0.13%
VOYA B -0.13%
SSB B -0.13%
SNV B -0.13%
BPOP C -0.12%
LAZ B -0.11%
MTG D -0.11%
BEN C -0.11%
OMF A -0.11%
JHG B -0.1%
ESNT D -0.1%
FNB B -0.1%
GBCI B -0.1%
FFIN B -0.09%
UMBF B -0.09%
SLM B -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
AMG C -0.09%
VLY B -0.08%
OZK B -0.08%
FCFS F -0.07%
CACC F -0.05%
BOKF B -0.04%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
Compare ETFs