RWJ vs. LVHD ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Legg Mason Low Volatility High Dividend ETF (LVHD)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® 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

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	LVHD
30 Days	4.55%	0.83%
60 Days	11.58%	7.61%
90 Days	15.75%	15.00%
12 Months	31.34%	25.84%

30 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in LVHD	Overlap
AAT	C	0.03%	0.06%	0.03%
APLE	B	0.11%	0.22%	0.11%
AUB	D	0.08%	0.11%	0.08%
AVA	D	0.14%	0.15%	0.14%
BOH	D	0.07%	0.12%	0.07%
CBU	D	0.06%	0.11%	0.06%
CTRE	C	0.02%	0.18%	0.02%
CVBF	B	0.05%	0.1%	0.05%
DEA	D	0.02%	0.08%	0.02%
EPRT	C	0.03%	0.32%	0.03%
FCF	D	0.05%	0.05%	0.05%
FCPT	C	0.02%	0.1%	0.02%
FFBC	D	0.08%	0.06%	0.06%
FHB	D	0.08%	0.11%	0.08%
FULT	D	0.12%	0.14%	0.12%
GTY	C	0.01%	0.07%	0.01%
HIW	C	0.06%	0.22%	0.06%
HOPE	B	0.08%	0.06%	0.06%
LTC	D	0.01%	0.08%	0.01%
LXP	D	0.02%	0.13%	0.02%
NBTB	D	0.05%	0.06%	0.05%
NWBI	D	0.05%	0.06%	0.05%
NWN	D	0.08%	0.08%	0.08%
PFBC	D	0.04%	0.05%	0.04%
PFS	D	0.06%	0.08%	0.06%
ROIC	C	0.02%	0.12%	0.02%
UNIT	B	0.09%	0.07%	0.07%
UVV	D	0.21%	0.09%	0.09%
VGR	B	0.1%	0.08%	0.08%
WABC	F	0.02%	0.04%	0.02%

RWJ Overweight 547 Positions Relative to LVHD

Symbol	Grade	Weight
UNFI	C	2.35%
SATS	C	2.0%
GPI	C	1.4%
KSS	D	1.3%
LNC	B	1.27%
ABG	D	1.26%
ADNT	F	1.23%
LUMN	C	1.18%
SAH	D	1.06%
DXC	C	0.94%
ANDE	D	0.93%
DAN	D	0.85%
ALK	C	0.82%
AAP	F	0.81%
OMI	F	0.79%
VFC	A	0.77%
HTZ	F	0.72%
JBLU	B	0.72%
SPTN	C	0.69%
CWK	D	0.68%
NSIT	B	0.66%
CVI	D	0.64%
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%
AXL	F	0.49%
REZI	D	0.47%
XRX	D	0.47%
PDCO	F	0.47%
RHI	D	0.46%
MTH	C	0.46%
PENN	D	0.44%
ASO	D	0.44%
OGN	F	0.43%
SEE	C	0.43%
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%
NAVI	D	0.34%
EAT	A	0.34%
ATI	C	0.33%
ARCB	F	0.33%
BLMN	F	0.33%
DY	C	0.33%
VSAT	F	0.32%
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%
MHO	C	0.31%
FDP	C	0.31%
TPH	C	0.3%
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%
FUL	F	0.25%
MLI	B	0.25%
TRN	C	0.25%
SCSC	D	0.24%
AHCO	D	0.24%
THS	D	0.24%
MATX	C	0.24%
TGNA	B	0.23%
KALU	D	0.23%
HI	F	0.23%
ALGT	D	0.23%
IBP	C	0.23%
WERN	D	0.23%
MLKN	F	0.23%
ARCH	D	0.22%
GPRE	F	0.22%
ENR	B	0.22%
CRS	B	0.22%
WGO	D	0.22%
NBR	D	0.21%
BHE	C	0.21%
AMN	F	0.21%
CAL	F	0.21%
GES	F	0.21%
GIII	C	0.21%
OII	D	0.2%
HP	D	0.2%
CNK	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%
GFF	C	0.19%
CEIX	B	0.18%
DNOW	F	0.18%
ITRI	C	0.18%
ENVA	B	0.18%
SM	D	0.18%
CENX	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%
EPC	F	0.16%
AIR	C	0.16%
MTX	C	0.16%
WWW	B	0.16%
PZZA	D	0.16%
WNC	F	0.16%
VIRT	B	0.16%
NVRI	D	0.16%
LGIH	C	0.16%
ICUI	B	0.16%
PLAY	D	0.16%
SHOO	A	0.16%
STC	D	0.16%
BGS	D	0.15%
CLW	F	0.15%
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%
FSS	D	0.14%
FWRD	D	0.14%
DORM	C	0.14%
NOG	D	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%
SVC	D	0.14%
COOP	B	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%
TWI	F	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%
NGVT	D	0.12%
HMN	B	0.12%
JJSF	C	0.12%
JACK	F	0.12%
AZZ	B	0.12%
ATGE	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%
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%
CENT	F	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%
VTOL	D	0.1%
UCBI	B	0.1%
FOXF	F	0.1%
SFNC	B	0.1%
CSGS	B	0.09%
SHAK	A	0.09%
TGI	F	0.09%
ECPG	F	0.09%
POWL	B	0.09%
BKE	B	0.09%
BANC	D	0.09%
FBP	B	0.09%
TILE	C	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%
PBH	D	0.08%
ESE	C	0.08%
OMCL	C	0.08%
VIAV	C	0.08%
HSII	D	0.08%
WD	C	0.08%
NPO	C	0.08%
NX	F	0.08%
TRUP	B	0.08%
JBSS	F	0.08%
SNCY	F	0.08%
CNSL	A	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%
NHC	D	0.08%
ACLS	F	0.08%
DRH	B	0.08%
RC	F	0.08%
WHD	A	0.08%
UFCS	D	0.08%
STRA	F	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%
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%
PRAA	F	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%
GDEN	D	0.06%
VBTX	C	0.06%
MRCY	B	0.06%
KN	B	0.06%
THRY	F	0.06%
MYE	F	0.06%
HPP	F	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%
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%
CARS	F	0.05%
AVNS	D	0.05%
SJW	D	0.05%
TBBK	A	0.05%
EGBN	C	0.05%
INSP	C	0.05%
GNL	D	0.05%
PPBI	D	0.05%
TR	D	0.05%
AMPH	C	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%
BDN	B	0.04%
ARLO	F	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%
SBSI	D	0.03%
CPRX	C	0.03%
UFPT	D	0.03%
VICR	C	0.03%
UE	C	0.03%
DGII	B	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%
DVAX	F	0.02%
TRST	D	0.02%
CSR	D	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%
HFWA	D	0.02%
AMSF	B	0.02%
AMBC	F	0.02%
IIPR	C	0.02%
NPK	F	0.02%
INVA	B	0.02%
LQDT	C	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%
VCEL	F	0.01%
SLP	F	0.0%

RWJ Underweight 85 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	A	-2.81%
MCD	A	-2.71%
HD	A	-2.64%
KO	C	-2.59%
KDP	C	-2.57%
CSCO	A	-2.55%
IBM	A	-2.54%
MDLZ	D	-2.5%
SO	A	-2.49%
VZ	C	-2.41%
DUK	C	-2.41%
MO	D	-2.38%
JNJ	D	-2.37%
PEP	F	-2.31%
USB	C	-2.27%
HSY	D	-2.26%
AEP	C	-2.2%
CVX	B	-2.18%
KMB	D	-2.12%
GIS	C	-2.12%
XEL	C	-1.96%
KHC	F	-1.95%
PAYX	B	-1.95%
EXC	C	-1.91%
OKE	A	-1.83%
SYY	D	-1.78%
K	B	-1.73%
PNC	C	-1.71%
DRI	C	-1.58%
VICI	C	-1.55%
ETR	A	-1.46%
WEC	B	-1.45%
ED	C	-1.38%
LYB	B	-1.25%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	B	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
PKG	B	-0.97%
FE	C	-0.94%
IPG	D	-0.92%
EVRG	C	-0.89%
MAA	D	-0.86%
ESS	D	-0.8%
EQR	C	-0.8%
KIM	C	-0.77%
LNT	B	-0.73%
PNW	C	-0.69%
REG	C	-0.64%
WPC	C	-0.62%
FNF	C	-0.57%
CUBE	C	-0.54%
GLPI	C	-0.5%
ADC	C	-0.48%
BRX	C	-0.48%
OGE	C	-0.45%
NNN	C	-0.37%
POR	D	-0.33%
STAG	D	-0.33%
DTM	A	-0.33%
ONB	D	-0.29%
SON	D	-0.28%
NSA	D	-0.28%
MSM	D	-0.27%
DOC	C	-0.27%
EPR	C	-0.24%
IDA	D	-0.24%
VLY	C	-0.24%
OGS	C	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
SR	D	-0.18%
NJR	C	-0.17%
BNL	C	-0.16%
FIBK	C	-0.14%
UBSI	D	-0.13%
NWE	C	-0.12%
NTST	F	-0.11%
NHI	C	-0.1%
CNA	D	-0.09%
LADR	D	-0.06%
TOWN	C	-0.06%
FRME	D	-0.06%