RWJ vs. PSC ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Principal U.S. Small Cap Index ETF (PSC)

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

$48.04

Average Daily Volume

109,509

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.22

Average Daily Volume

28,644

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	PSC
30 Days	5.12%	6.04%
60 Days	4.45%	6.24%
90 Days	5.85%	6.70%
12 Months	31.21%	32.83%

240 Overlapping Holdings

	Symbol	Grade	Weight in RWJ	Weight in PSC	Overlap
	AAT	B	0.03%	0.08%	0.03%
	ABCB	B	0.12%	0.38%	0.12%
	ABM	B	0.64%	0.27%	0.27%
	ACIW	B	0.12%	0.24%	0.12%
	ACLS	F	0.06%	0.31%	0.06%
	ADMA	B	0.03%	0.28%	0.03%
	ADUS	D	0.07%	0.14%	0.07%
	AEO	F	0.35%	0.43%	0.35%
	AGYS	A	0.02%	0.18%	0.02%
	AHCO	F	0.22%	0.07%	0.07%
	AHH	D	0.05%	0.05%	0.05%
	AKR	B	0.03%	0.24%	0.03%
	ALG	B	0.13%	0.16%	0.13%
	ALKS	C	0.11%	0.41%	0.11%
	ALRM	C	0.07%	0.18%	0.07%
	AMN	F	0.12%	0.16%	0.12%
	AMPH	F	0.05%	0.15%	0.05%
	AMWD	C	0.14%	0.13%	0.13%
	ANIP	F	0.04%	0.1%	0.04%
	AORT	B	0.03%	0.06%	0.03%
	APOG	C	0.12%	0.12%	0.12%
	AROC	A	0.09%	0.18%	0.09%
	ASTH	F	0.09%	0.08%	0.08%
	ATEN	A	0.02%	0.1%	0.02%
	ATGE	B	0.14%	0.2%	0.14%
	AVA	A	0.13%	0.27%	0.13%
	AVNS	F	0.04%	0.04%	0.04%
	AX	B	0.16%	0.78%	0.16%
	AZZ	A	0.12%	0.2%	0.12%
	BANF	B	0.07%	0.14%	0.07%
	BCC	B	0.51%	0.39%	0.39%
	BCPC	B	0.07%	0.15%	0.07%
	BGC	C	0.16%	0.45%	0.16%
	BHE	C	0.22%	0.1%	0.1%
	BKE	B	0.09%	0.1%	0.09%
	BL	B	0.05%	0.41%	0.05%
	BLFS	C	0.01%	0.06%	0.01%
	BMI	B	0.06%	0.22%	0.06%
	BOOT	C	0.1%	0.48%	0.1%
	BOX	B	0.08%	0.36%	0.08%
	CABO	B	0.14%	0.33%	0.14%
	CAKE	C	0.32%	0.24%	0.24%
	CAL	F	0.2%	0.08%	0.08%
	CALM	A	0.21%	0.27%	0.21%
	CARG	B	0.08%	0.19%	0.08%
	CEIX	A	0.21%	0.29%	0.21%
	CENT	C	0.11%	0.03%	0.03%
	CENTA	C	0.11%	0.06%	0.06%
	CENX	B	0.23%	0.17%	0.17%
	CHCO	B	0.03%	0.11%	0.03%
	CHEF	A	0.26%	0.08%	0.08%
	CNK	C	0.22%	0.58%	0.22%
	CNMD	C	0.09%	0.27%	0.09%
	CNXN	C	0.19%	0.04%	0.04%
	COLL	F	0.03%	0.11%	0.03%
	COOP	B	0.15%	0.66%	0.15%
	CORT	B	0.06%	0.45%	0.06%
	CPF	B	0.03%	0.08%	0.03%
	CPRX	C	0.03%	0.15%	0.03%
	CRS	B	0.24%	0.78%	0.24%
	CRVL	B	0.07%	0.11%	0.07%
	CSR	B	0.02%	0.1%	0.02%
	CSWI	B	0.07%	0.37%	0.07%
	CTRE	C	0.02%	0.49%	0.02%
	CTS	C	0.04%	0.06%	0.04%
	CVCO	A	0.14%	0.15%	0.14%
	CWK	C	0.7%	0.3%	0.3%
	CXM	C	0.05%	0.1%	0.05%
	DOCN	C	0.05%	0.32%	0.05%
	DORM	B	0.16%	0.1%	0.1%
	DXPE	C	0.16%	0.09%	0.09%
	DY	D	0.31%	0.49%	0.31%
	EAT	A	0.52%	1.07%	0.52%
	ENR	B	0.23%	0.13%	0.13%
	ENV	B	0.09%	0.31%	0.09%
	ENVA	B	0.21%	0.32%	0.21%
	EPAC	C	0.05%	0.14%	0.05%
	EPC	F	0.15%	0.1%	0.1%
	EPRT	B	0.03%	0.48%	0.03%
	FBK	C	0.06%	0.12%	0.06%
	FBP	C	0.09%	0.37%	0.09%
	FCF	B	0.05%	0.16%	0.05%
	FCPT	C	0.02%	0.14%	0.02%
	FELE	B	0.16%	0.17%	0.16%
	FFBC	B	0.09%	0.18%	0.09%
	FOXF	F	0.08%	0.1%	0.08%
	FSS	B	0.13%	0.3%	0.13%
	FTDR	B	0.15%	0.21%	0.15%
	FUL	F	0.23%	0.18%	0.18%
	FULT	A	0.13%	0.46%	0.13%
	GFF	A	0.22%	0.36%	0.22%
	GIII	D	0.22%	0.1%	0.1%
	GMS	B	0.46%	0.37%	0.37%
	GPI	B	1.47%	0.24%	0.24%
	GRBK	D	0.12%	0.14%	0.12%
	HAFC	B	0.04%	0.08%	0.04%
	HCC	B	0.14%	0.51%	0.14%
	HCI	C	0.05%	0.28%	0.05%
	HELE	C	0.15%	0.17%	0.15%
	HFWA	C	0.03%	0.08%	0.03%
	HLX	B	0.11%	0.1%	0.1%
	HMN	B	0.13%	0.19%	0.13%
	HNI	B	0.2%	0.13%	0.13%
	HOPE	C	0.08%	0.16%	0.08%
	HRMY	D	0.04%	0.1%	0.04%
	HSII	B	0.09%	0.09%	0.09%
	HSTM	B	0.02%	0.04%	0.02%
	HWKN	B	0.07%	0.11%	0.07%
	IART	C	0.14%	0.31%	0.14%
	IBP	D	0.19%	0.37%	0.19%
	ICUI	D	0.16%	0.3%	0.16%
	IDCC	B	0.07%	0.47%	0.07%
	IIPR	D	0.02%	0.19%	0.02%
	INVA	D	0.02%	0.08%	0.02%
	IOSP	C	0.15%	0.13%	0.13%
	IRWD	F	0.03%	0.04%	0.03%
	ITGR	B	0.13%	0.33%	0.13%
	ITRI	C	0.19%	0.51%	0.19%
	JXN	C	0.4%	0.77%	0.4%
	KALU	C	0.25%	0.11%	0.11%
	KFY	B	0.22%	0.27%	0.22%
	KOP	C	0.15%	0.05%	0.05%
	KTB	B	0.22%	0.21%	0.21%
	KWR	C	0.14%	0.15%	0.14%
	LBRT	D	0.29%	0.24%	0.24%
	LGND	C	0.01%	0.12%	0.01%
	LMAT	A	0.02%	0.12%	0.02%
	LPG	F	0.03%	0.11%	0.03%
	LRN	A	0.17%	0.28%	0.17%
	LTC	B	0.01%	0.14%	0.01%
	LZB	B	0.15%	0.12%	0.12%
	MATX	C	0.29%	0.43%	0.29%
	MCRI	A	0.04%	0.06%	0.04%
	MD	C	0.2%	0.09%	0.09%
	MGEE	B	0.05%	0.2%	0.05%
	MGY	A	0.1%	0.36%	0.1%
	MHO	D	0.27%	0.17%	0.17%
	MLAB	F	0.01%	0.03%	0.01%
	MLI	B	0.31%	0.52%	0.31%
	MLKN	F	0.23%	0.1%	0.1%
	MMSI	A	0.09%	0.37%	0.09%
	MOG.A	B	0.28%	0.34%	0.28%
	MTH	D	0.39%	0.4%	0.39%
	MTUS	C	0.09%	0.04%	0.04%
	MTX	B	0.17%	0.13%	0.13%
	NABL	F	0.03%	0.05%	0.03%
	NARI	C	0.04%	0.4%	0.04%
	NBHC	C	0.05%	0.2%	0.05%
	NHC	C	0.08%	0.06%	0.06%
	NMIH	C	0.04%	0.33%	0.04%
	NSIT	F	0.48%	0.21%	0.21%
	NXRT	B	0.02%	0.06%	0.02%
	OFG	B	0.06%	0.17%	0.06%
	OII	B	0.22%	0.12%	0.12%
	OMCL	C	0.08%	0.08%	0.08%
	OSIS	A	0.11%	0.1%	0.1%
	OTTR	C	0.1%	0.24%	0.1%
	PATK	C	0.25%	0.11%	0.11%
	PAYO	A	0.09%	0.4%	0.09%
	PBH	A	0.09%	0.18%	0.09%
	PCRX	C	0.06%	0.07%	0.06%
	PFBC	B	0.04%	0.13%	0.04%
	PGNY	F	0.05%	0.18%	0.05%
	PHIN	A	0.28%	0.17%	0.17%
	PI	D	0.02%	0.48%	0.02%
	PJT	A	0.11%	0.51%	0.11%
	PLAB	C	0.06%	0.09%	0.06%
	PLMR	A	0.03%	0.25%	0.03%
	PLUS	F	0.13%	0.09%	0.09%
	PLXS	B	0.34%	0.12%	0.12%
	PMT	C	0.1%	0.19%	0.1%
	POWL	C	0.12%	0.33%	0.12%
	PRDO	B	0.06%	0.07%	0.06%
	PRGS	A	0.06%	0.17%	0.06%
	PRVA	C	0.14%	0.12%	0.12%
	PSMT	D	0.34%	0.08%	0.08%
	PTGX	D	0.03%	0.25%	0.03%
	RAMP	B	0.05%	0.18%	0.05%
	RDNT	B	0.14%	0.41%	0.14%
	REX	D	0.05%	0.04%	0.04%
	REZI	A	0.58%	0.2%	0.2%
	ROCK	C	0.1%	0.14%	0.1%
	SANM	B	0.62%	0.2%	0.2%
	SBH	C	0.25%	0.09%	0.09%
	SCSC	C	0.24%	0.06%	0.06%
	SCVL	F	0.08%	0.05%	0.05%
	SEM	B	0.52%	0.22%	0.22%
	SFNC	C	0.12%	0.2%	0.12%
	SHO	D	0.07%	0.25%	0.07%
	SHOO	F	0.14%	0.17%	0.14%
	SKT	A	0.04%	0.3%	0.04%
	SKYW	C	0.32%	0.45%	0.32%
	SLP	D	0.0%	0.05%	0.0%
	SLVM	B	0.27%	0.16%	0.16%
	SM	B	0.2%	0.46%	0.2%
	SMP	C	0.1%	0.04%	0.04%
	SMPL	B	0.09%	0.26%	0.09%
	SNEX	B	0.15%	0.23%	0.15%
	SPNT	B	0.21%	0.12%	0.12%
	SPSC	D	0.04%	0.24%	0.04%
	SSTK	F	0.06%	0.13%	0.06%
	STAA	F	0.02%	0.18%	0.02%
	STBA	B	0.04%	0.09%	0.04%
	STRA	C	0.09%	0.08%	0.08%
	SUPN	C	0.05%	0.14%	0.05%
	SWI	C	0.06%	0.05%	0.05%
	SXI	B	0.06%	0.12%	0.06%
	SXT	C	0.11%	0.09%	0.09%
	TBBK	B	0.05%	0.5%	0.05%
	TDW	F	0.06%	0.29%	0.06%
	TGNA	B	0.26%	0.31%	0.26%
	TGTX	B	0.04%	0.5%	0.04%
	TILE	B	0.12%	0.11%	0.11%
	TNC	D	0.08%	0.11%	0.08%
	TNDM	D	0.04%	0.25%	0.04%
	TPH	D	0.27%	0.17%	0.17%
	UE	B	0.03%	0.27%	0.03%
	UFPT	C	0.03%	0.14%	0.03%
	UHT	D	0.01%	0.03%	0.01%
	UNIT	B	0.08%	0.11%	0.08%
	URBN	C	0.41%	0.35%	0.35%
	USPH	B	0.05%	0.11%	0.05%
	UTL	B	0.03%	0.04%	0.03%
	VCEL	B	0.02%	0.15%	0.02%
	VECO	F	0.04%	0.17%	0.04%
	VRRM	F	0.05%	0.26%	0.05%
	VRTS	B	0.07%	0.19%	0.07%
	VSTO	A	0.21%	0.13%	0.13%
	WABC	B	0.03%	0.12%	0.03%
	WAFD	B	0.1%	0.26%	0.1%
	WDFC	B	0.04%	0.16%	0.04%
	WGO	C	0.23%	0.19%	0.19%
	WHD	B	0.09%	0.27%	0.09%
	WKC	C	3.1%	0.08%	0.08%
	WSFS	B	0.11%	0.23%	0.11%
	WSR	A	0.01%	0.06%	0.01%
	WT	A	0.03%	0.24%	0.03%
	XPEL	B	0.03%	0.02%	0.02%
	YELP	C	0.1%	0.21%	0.1%
	YOU	D	0.04%	0.17%	0.04%

RWJ Overweight 341 Positions Relative to PSC

	Symbol	Grade	Weight
	UNFI	A	2.85%
	SATS	D	1.5%
	LUMN	C	1.4%
	LNC	C	1.38%
	ABG	C	1.33%
	SAH	C	1.15%
	KSS	F	1.1%
	ADNT	F	1.07%
	DXC	B	0.99%
	ALK	B	0.92%
	ANDE	D	0.85%
	HTZ	C	0.83%
	AAP	D	0.78%
	VFC	C	0.77%
	JBLU	F	0.76%
	RUSHA	C	0.68%
	DAN	D	0.65%
	VSCO	C	0.65%
	NWL	C	0.63%
	OMI	F	0.59%
	PARR	F	0.57%
	SPTN	D	0.56%
	SIG	B	0.52%
	GNW	A	0.52%
	CVI	F	0.51%
	RHI	C	0.51%
	FL	F	0.51%
	AXL	C	0.49%
	TDS	B	0.47%
	PENN	C	0.47%
	OI	C	0.47%
	MCY	A	0.45%
	ODP	F	0.44%
	CMA	B	0.44%
	PDCO	F	0.42%
	SNDR	B	0.42%
	HBI	B	0.41%
	SEE	C	0.41%
	BFH	C	0.4%
	PTEN	C	0.4%
	BTU	B	0.38%
	MYRG	B	0.38%
	ASO	F	0.36%
	XRX	F	0.36%
	FDP	B	0.35%
	GBX	A	0.34%
	OGN	F	0.34%
	GO	C	0.34%
	GEO	B	0.34%
	GVA	A	0.34%
	NATL	B	0.33%
	ARCB	C	0.33%
	NAVI	F	0.33%
	ALGT	B	0.32%
	WS	C	0.32%
	UPBD	B	0.31%
	HUBG	A	0.31%
	LEG	F	0.3%
	EXPI	D	0.3%
	RXO	D	0.29%
	GTES	A	0.29%
	ATI	C	0.28%
	VYX	B	0.28%
	AMR	C	0.27%
	TRN	B	0.27%
	CBRL	C	0.27%
	PBI	B	0.26%
	ARCH	B	0.26%
	LCII	C	0.26%
	BLMN	F	0.26%
	MODG	F	0.25%
	NBR	C	0.25%
	IAC	F	0.25%
	SABR	C	0.24%
	HI	C	0.24%
	WERN	C	0.24%
	SXC	A	0.23%
	KELYA	F	0.23%
	CCS	D	0.23%
	HP	C	0.23%
	TTMI	C	0.22%
	CXW	C	0.22%
	DNOW	B	0.2%
	ACA	A	0.2%
	PLAY	D	0.2%
	FTRE	D	0.2%
	VSAT	F	0.2%
	AL	B	0.2%
	UVV	B	0.2%
	CRC	A	0.19%
	ETSY	D	0.19%
	WWW	A	0.19%
	VSTS	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%
	GPRE	F	0.17%
	HZO	F	0.16%
	BKU	A	0.16%
	STC	B	0.16%
	NOG	B	0.16%
	SCL	C	0.16%
	WNC	C	0.16%
	AIR	B	0.16%
	VTLE	C	0.15%
	PZZA	F	0.15%
	JBT	B	0.15%
	FWRD	D	0.14%
	KAR	B	0.14%
	OUT	A	0.14%
	LGIH	F	0.14%
	EYE	C	0.14%
	WOR	F	0.13%
	MATW	C	0.13%
	NGVT	B	0.13%
	HCSG	C	0.13%
	ZWS	B	0.13%
	PIPR	A	0.13%
	BXMT	C	0.13%
	MTRN	C	0.13%
	TALO	C	0.13%
	SONO	C	0.13%
	CRK	B	0.13%
	UCTT	D	0.13%
	TRIP	F	0.13%
	B	A	0.13%
	CATY	B	0.12%
	VVI	C	0.12%
	CUBI	B	0.12%
	AEIS	C	0.12%
	TGI	B	0.12%
	CRSR	C	0.11%
	HTH	C	0.11%
	PINC	B	0.11%
	APLE	B	0.11%
	TWI	F	0.11%
	ASTE	C	0.11%
	GDOT	D	0.11%
	NVRI	D	0.11%
	BJRI	C	0.11%
	UCB	A	0.11%
	ZD	B	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%
	BRC	D	0.1%
	BGS	F	0.1%
	CSGS	B	0.1%
	HAIN	D	0.1%
	FHB	B	0.1%
	PEB	D	0.1%
	OXM	F	0.1%
	MNRO	D	0.1%
	UFCS	A	0.1%
	SHAK	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%
	EXTR	C	0.09%
	RDN	D	0.09%
	ECPG	C	0.09%
	APAM	B	0.09%
	LESL	D	0.09%
	MATV	D	0.09%
	SCHL	F	0.09%
	FIZZ	C	0.09%
	TRUP	B	0.09%
	THRM	F	0.09%
	AUB	B	0.09%
	BANC	B	0.09%
	DEI	B	0.08%
	MC	C	0.08%
	NPO	A	0.08%
	RUN	F	0.08%
	CNSL	C	0.08%
	IBTX	B	0.08%
	XHR	B	0.08%
	MSGS	A	0.08%
	RNST	B	0.08%
	SFBS	C	0.08%
	INDB	B	0.08%
	TRMK	C	0.08%
	HAYW	B	0.08%
	CCOI	B	0.08%
	HTLD	C	0.08%
	MCW	C	0.08%
	NWN	A	0.08%
	PAHC	C	0.08%
	SVC	F	0.08%
	ESE	B	0.08%
	DRH	B	0.08%
	AIN	C	0.08%
	NX	C	0.08%
	VIAV	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%
	SMTC	B	0.07%
	JBSS	F	0.07%
	EIG	B	0.07%
	BANR	B	0.07%
	MAC	B	0.07%
	CBU	B	0.07%
	SAFT	B	0.07%
	WD	D	0.07%
	RC	D	0.07%
	MRTN	D	0.07%
	PRAA	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%
	EVTC	B	0.06%
	KN	B	0.06%
	NBTB	B	0.06%
	KLIC	B	0.06%
	AVAV	C	0.06%
	GDEN	B	0.06%
	ROG	D	0.06%
	SBCF	B	0.06%
	ICHR	C	0.06%
	CVBF	A	0.06%
	DCOM	B	0.06%
	STEP	C	0.06%
	CWT	C	0.06%
	NTCT	C	0.06%
	SEDG	F	0.06%
	NVEE	F	0.06%
	USNA	C	0.06%
	EGBN	B	0.06%
	SLG	B	0.06%
	THRY	D	0.05%
	PRLB	B	0.05%
	PRK	B	0.05%
	CWEN	C	0.05%
	QNST	B	0.05%
	CWEN	C	0.05%
	BHLB	B	0.05%
	MYE	F	0.05%
	DV	C	0.05%
	DFIN	D	0.05%
	TR	B	0.05%
	RWT	D	0.05%
	INN	D	0.05%
	WOLF	F	0.05%
	HPP	F	0.05%
	CPK	A	0.05%
	MARA	B	0.05%
	CARS	C	0.05%
	NWBI	B	0.05%
	HLIT	D	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%
	BSIG	A	0.04%
	VICR	C	0.04%
	WRLD	C	0.04%
	AWR	B	0.04%
	CLB	B	0.04%
	KREF	C	0.04%
	TFIN	B	0.04%
	GNL	F	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%
	ROIC	A	0.03%
	AMBC	C	0.03%
	EFC	C	0.03%
	AMSF	B	0.03%
	GSHD	A	0.03%
	LQDT	B	0.03%
	GKOS	B	0.03%
	GOGO	C	0.03%
	TMP	B	0.03%
	CFFN	C	0.03%
	MYGN	F	0.03%
	SBSI	C	0.03%
	MXL	C	0.03%
	MGPI	F	0.03%
	LKFN	C	0.03%
	AOSL	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%
	FLGT	F	0.02%
	MP	C	0.02%
	SHEN	F	0.02%
	BFS	C	0.02%
	CTKB	C	0.02%
	DEA	D	0.02%
	TRST	B	0.02%
	VRE	B	0.02%
	TTGT	B	0.02%
	HASI	D	0.02%
	DVAX	C	0.02%
	LXP	D	0.02%
	JOE	F	0.02%
	NPK	B	0.02%
	CERT	F	0.02%
	RGNX	D	0.01%
	VIR	D	0.01%
	CEVA	B	0.01%
	XNCR	B	0.01%
	KRYS	C	0.01%
	MSEX	C	0.01%
	PDFS	C	0.01%
	GTY	A	0.01%
	SITM	B	0.01%
	ALEX	B	0.01%
	SDGR	C	0.01%

RWJ Underweight 233 Positions Relative to PSC

	Symbol	Grade	Weight
	SFM	A	-0.97%
	HIMS	B	-0.84%
	HLNE	B	-0.83%
	UMBF	B	-0.79%
	AIT	B	-0.74%
	ONB	C	-0.68%
	FN	C	-0.63%
	STRL	A	-0.61%
	ATKR	D	-0.6%
	CNX	A	-0.6%
	RHP	B	-0.58%
	ANF	F	-0.57%
	RMBS	B	-0.57%
	HALO	F	-0.56%
	IRT	A	-0.55%
	HQY	A	-0.54%
	PRIM	A	-0.53%
	TEX	F	-0.49%
	KBH	D	-0.47%
	ESNT	F	-0.47%
	HAE	C	-0.47%
	QLYS	B	-0.46%
	PAGS	F	-0.45%
	CNO	B	-0.45%
	TRNO	F	-0.44%
	ALE	A	-0.44%
	OGS	A	-0.44%
	CVLT	B	-0.42%
	SWX	B	-0.41%
	ALTR	B	-0.41%
	CMC	B	-0.41%
	VCTR	B	-0.41%
	BKH	A	-0.39%
	SUM	B	-0.39%
	EXLS	B	-0.39%
	VRNS	D	-0.39%
	WTS	B	-0.38%
	ENSG	C	-0.38%
	QTWO	A	-0.36%
	UFPI	C	-0.35%
	LIVN	F	-0.35%
	SR	A	-0.35%
	TMDX	F	-0.34%
	CHX	C	-0.34%
	CWAN	B	-0.33%
	SKWD	A	-0.32%
	VERX	A	-0.32%
	ZETA	D	-0.31%
	STNG	F	-0.31%
	CBT	D	-0.31%
	MWA	B	-0.31%
	KAI	B	-0.31%
	ACAD	C	-0.3%
	TWST	F	-0.3%
	ROAD	B	-0.3%
	BCO	F	-0.29%
	ENS	F	-0.29%
	TMHC	C	-0.29%
	MOD	A	-0.28%
	CBZ	B	-0.28%
	IBOC	B	-0.28%
	AGX	B	-0.28%
	KNF	B	-0.28%
	MMS	F	-0.27%
	HTLF	B	-0.26%
	RPD	B	-0.26%
	NEOG	F	-0.26%
	IESC	C	-0.26%
	OPCH	D	-0.25%
	PRCT	B	-0.25%
	MGNI	B	-0.24%
	TGLS	B	-0.24%
	LNTH	D	-0.24%
	RYTM	C	-0.24%
	INMD	C	-0.23%
	ASGN	F	-0.23%
	AXNX	A	-0.23%
	BNL	D	-0.23%
	BLBD	D	-0.23%
	GPOR	B	-0.22%
	BDC	C	-0.22%
	VITL	D	-0.22%
	RXST	F	-0.21%
	REVG	C	-0.2%
	JBI	F	-0.19%
	EXPO	D	-0.18%
	AGM	B	-0.18%
	SRDX	B	-0.17%
	FRME	B	-0.17%
	ICFI	F	-0.16%
	NMRK	C	-0.16%
	NOVT	D	-0.16%
	INSW	F	-0.16%
	LANC	C	-0.16%
	BMBL	C	-0.16%
	SGRY	F	-0.15%
	KNTK	A	-0.15%
	LOB	C	-0.15%
	MNKD	C	-0.15%
	RPAY	D	-0.15%
	NHI	D	-0.14%
	VCYT	B	-0.14%
	ESRT	C	-0.14%
	LMB	B	-0.14%
	DHT	F	-0.14%
	VC	F	-0.14%
	NTB	B	-0.14%
	SMMT	D	-0.14%
	ALKT	B	-0.13%
	FBMS	B	-0.13%
	EFSC	B	-0.12%
	RSI	A	-0.12%
	CMRE	C	-0.12%
	CSTM	F	-0.12%
	CRAI	C	-0.11%
	BLKB	B	-0.11%
	ACT	C	-0.11%
	QCRH	B	-0.1%
	AESI	B	-0.1%
	BV	C	-0.1%
	IMAX	B	-0.1%
	IMXI	B	-0.1%
	AMRX	C	-0.1%
	SMLR	B	-0.1%
	USLM	A	-0.1%
	GOLF	B	-0.1%
	ANET	C	-0.1%
	AMAL	B	-0.09%
	ARHS	F	-0.09%
	EVH	F	-0.09%
	BLX	B	-0.09%
	NSSC	D	-0.09%
	GHC	B	-0.09%
	GABC	B	-0.09%
	PFC	B	-0.09%
	BBSI	B	-0.09%
	INOD	B	-0.09%
	GEF	A	-0.09%
	BKD	F	-0.09%
	DESP	B	-0.09%
	SRCE	B	-0.09%
	PEBO	B	-0.08%
	CDRE	F	-0.08%
	ARDX	F	-0.08%
	OSBC	A	-0.08%
	BY	B	-0.08%
	UMH	B	-0.08%
	CFB	B	-0.07%
	OSW	B	-0.07%
	UVE	B	-0.07%
	FG	A	-0.07%
	VREX	B	-0.07%
	FOR	F	-0.07%
	ORRF	B	-0.07%
	IBCP	B	-0.07%
	MLR	C	-0.07%
	WTTR	A	-0.07%
	CECO	B	-0.07%
	METC	C	-0.06%
	UTI	B	-0.06%
	GRND	A	-0.06%
	THR	B	-0.06%
	IMMR	C	-0.06%
	TRNS	D	-0.06%
	DOLE	D	-0.06%
	CSTL	D	-0.06%
	MDXG	B	-0.06%
	DFH	D	-0.06%
	HY	D	-0.06%
	CCB	A	-0.06%
	VMEO	B	-0.05%
	HOV	D	-0.05%
	PNTG	D	-0.05%
	GHM	A	-0.05%
	REAX	D	-0.05%
	PRM	C	-0.05%
	SEMR	C	-0.05%
	GRC	A	-0.05%
	ASC	F	-0.05%
	YEXT	B	-0.05%
	LILAK	D	-0.05%
	GCI	D	-0.05%
	MBWM	B	-0.05%
	GDYN	B	-0.04%
	OSUR	F	-0.04%
	BELFB	C	-0.04%
	SB	F	-0.04%
	CCRN	F	-0.04%
	DAKT	C	-0.04%
	TCMD	B	-0.04%
	OSPN	A	-0.04%
	USAP	B	-0.04%
	ZIP	D	-0.04%
	XERS	C	-0.04%
	WLDN	C	-0.04%
	DJCO	B	-0.04%
	PUBM	C	-0.04%
	EOLS	D	-0.04%
	CDNA	D	-0.04%
	TPB	B	-0.04%
	NR	B	-0.03%
	NRC	F	-0.03%
	AMCX	C	-0.03%
	APEI	B	-0.03%
	CBL	B	-0.03%
	HROW	D	-0.03%
	MCFT	C	-0.03%
	YMAB	F	-0.03%
	STGW	A	-0.03%
	SPNS	F	-0.03%
	ALX	D	-0.03%
	VIRC	B	-0.03%
	AGS	A	-0.03%
	EE	A	-0.03%
	PTVE	B	-0.03%
	MEC	F	-0.03%
	ZIMV	D	-0.03%
	IDT	B	-0.03%
	EGY	D	-0.03%
	CSV	B	-0.03%
	IRMD	C	-0.03%
	CTO	B	-0.03%
	LILA	D	-0.02%
	SIGA	F	-0.02%
	CMPO	B	-0.02%
	HRTX	F	-0.02%
	AXGN	C	-0.02%
	ADV	D	-0.02%
	DH	F	-0.02%
	BVS	D	-0.02%
	HCKT	B	-0.02%
	EGHT	B	-0.01%
	AEYE	C	-0.01%

RWJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Medical Devices Restaurants Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Oil & Gas E&P

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

PSC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Biotechnology Medical Devices Software - Infrastructure Diversified Industrials Business Services Drug Manufacturers - Specialty & Generic Specialty Chemicals Building Materials Diagnostics & Research Oil & Gas Equipment & Services Electronic Components Engineering & Construction Medical Instruments & Supplies Residential Construction Auto Parts Education & Training Services Medical Care Shipping & Ports

Keywords: Bank Banking Medicine Deposit Products Real Estate Investment Trust Chemical Construction Natural Gas Pharmaceutical Computing Building Materials Insurance Aerospace Telecommunications Biopharmaceutical Clothing IBD 50 Mining Commercial Banking Boat