RWJ vs. PSCF ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$39.39

Average Daily Volume

101,664

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.17

Average Daily Volume

851

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	PSCF
30 Days	-4.98%	0.26%
60 Days	-3.94%	-0.58%
90 Days	-4.47%	1.25%
12 Months	7.38%	16.20%

158 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in PSCF	Overlap
AAT	B	0.03%	0.36%	0.03%
ABCB	C	0.12%	1.06%	0.12%
ABR	B	0.12%	0.91%	0.12%
AGO	D	0.07%	1.33%	0.07%
AHH	B	0.05%	0.24%	0.05%
AKR	A	0.03%	0.62%	0.03%
ALEX	B	0.02%	0.4%	0.02%
AMBC	F	0.02%	0.18%	0.02%
AMSF	F	0.02%	0.27%	0.02%
APAM	D	0.08%	0.93%	0.08%
APLE	D	0.1%	1.05%	0.1%
ARI	D	0.06%	0.42%	0.06%
AUB	C	0.09%	0.97%	0.09%
AX	B	0.13%	0.95%	0.13%
BANC	D	0.06%	0.59%	0.06%
BANF	D	0.06%	0.41%	0.06%
BANR	C	0.06%	0.55%	0.06%
BDN	D	0.04%	0.25%	0.04%
BFS	C	0.02%	0.16%	0.02%
BGC	C	0.16%	1.1%	0.16%
BHLB	C	0.05%	0.31%	0.05%
BKU	C	0.16%	0.72%	0.16%
BOH	F	0.08%	0.74%	0.08%
BRKL	D	0.05%	0.25%	0.05%
BSIG	C	0.03%	0.22%	0.03%
BXMT	C	0.15%	0.99%	0.15%
CASH	B	0.06%	0.48%	0.06%
CATY	D	0.11%	0.88%	0.11%
CBU	B	0.07%	0.8%	0.07%
CFFN	C	0.03%	0.22%	0.03%
CHCO	C	0.03%	0.51%	0.03%
CHCT	F	0.01%	0.19%	0.01%
CMA	C	0.4%	2.2%	0.4%
CNS	B	0.04%	0.62%	0.04%
COOP	D	0.15%	1.73%	0.15%
CPF	B	0.03%	0.19%	0.03%
CSR	B	0.02%	0.33%	0.02%
CTRE	A	0.02%	1.19%	0.02%
CUBI	B	0.12%	0.45%	0.12%
CVBF	C	0.05%	0.74%	0.05%
CWK	C	0.7%	0.68%	0.68%
DCOM	C	0.06%	0.23%	0.06%
DEA	B	0.02%	0.42%	0.02%
DEI	D	0.08%	0.74%	0.08%
DFIN	D	0.06%	0.49%	0.06%
DRH	D	0.08%	0.57%	0.08%
ECPG	D	0.09%	0.32%	0.09%
EFC	B	0.03%	0.34%	0.03%
EGBN	F	0.06%	0.18%	0.06%
EIG	C	0.07%	0.35%	0.07%
ENVA	B	0.17%	0.55%	0.17%
EPRT	A	0.03%	1.61%	0.03%
EVTC	F	0.06%	0.69%	0.06%
EXPI	F	0.35%	0.27%	0.27%
EZPW	D	0.08%	0.18%	0.08%
FBK	B	0.06%	0.45%	0.06%
FBNC	C	0.04%	0.44%	0.04%
FBP	B	0.09%	0.99%	0.09%
FCF	B	0.05%	0.46%	0.05%
FCPT	B	0.02%	0.75%	0.02%
FFBC	D	0.09%	0.69%	0.09%
FHB	C	0.09%	0.86%	0.09%
FULT	D	0.12%	0.98%	0.12%
GDOT	F	0.12%	0.14%	0.12%
GNL	C	0.05%	0.48%	0.05%
GNW	D	0.53%	0.87%	0.53%
GSHD	D	0.02%	0.47%	0.02%
GTY	D	0.01%	0.43%	0.01%
HAFC	C	0.03%	0.16%	0.03%
HASI	D	0.03%	1.08%	0.03%
HCI	F	0.05%	0.22%	0.05%
HFWA	D	0.02%	0.2%	0.02%
HIW	C	0.06%	0.93%	0.06%
HMN	D	0.12%	0.43%	0.12%
HOPE	C	0.09%	0.42%	0.09%
HPP	D	0.07%	0.21%	0.07%
HTH	D	0.12%	0.46%	0.12%
IBTX	B	0.08%	0.54%	0.08%
IIPR	B	0.02%	1.01%	0.02%
INDB	D	0.07%	0.68%	0.07%
INN	D	0.06%	0.21%	0.06%
JBGS	B	0.05%	0.43%	0.05%
JOE	D	0.03%	0.63%	0.03%
JXN	C	0.28%	1.68%	0.28%
KREF	D	0.05%	0.17%	0.05%
KW	C	0.04%	0.38%	0.04%
LKFN	D	0.03%	0.51%	0.03%
LNC	C	1.28%	1.76%	1.28%
LTC	A	0.02%	0.49%	0.02%
LXP	B	0.03%	0.91%	0.03%
MAC	D	0.07%	1.06%	0.07%
MC	A	0.07%	1.32%	0.07%
MCY	C	0.37%	0.46%	0.37%
MMI	D	0.05%	0.25%	0.05%
MPW	F	0.06%	0.8%	0.06%
NATL	B	0.3%	0.66%	0.3%
NAVI	F	0.37%	0.38%	0.37%
NBHC	B	0.05%	0.48%	0.05%
NBTB	B	0.06%	0.59%	0.06%
NMIH	B	0.05%	0.9%	0.05%
NWBI	C	0.06%	0.48%	0.06%
NXRT	C	0.02%	0.29%	0.02%
OFG	B	0.06%	0.58%	0.06%
OUT	C	0.14%	0.7%	0.14%
PEB	D	0.1%	0.52%	0.1%
PECO	C	0.05%	1.32%	0.05%
PFBC	D	0.04%	0.3%	0.04%
PFS	D	0.05%	0.62%	0.05%
PIPR	A	0.11%	1.18%	0.11%
PJT	A	0.1%	0.8%	0.1%
PLMR	C	0.03%	0.67%	0.03%
PMT	C	0.11%	0.39%	0.11%
PPBI	F	0.03%	0.71%	0.03%
PRA	F	0.09%	0.2%	0.09%
PRAA	F	0.07%	0.25%	0.07%
PRG	D	0.18%	0.48%	0.18%
PRK	B	0.04%	0.67%	0.04%
RC	C	0.09%	0.43%	0.09%
RDN	B	0.1%	1.55%	0.1%
RILY	F	0.09%	0.09%	0.09%
RNST	B	0.08%	0.56%	0.08%
ROIC	C	0.03%	0.52%	0.03%
RWT	B	0.06%	0.28%	0.06%
SAFT	D	0.07%	0.37%	0.07%
SBCF	D	0.06%	0.64%	0.06%
SBSI	D	0.03%	0.25%	0.03%
SFBS	C	0.07%	1.0%	0.07%
SFNC	D	0.11%	0.71%	0.11%
SHO	C	0.07%	0.68%	0.07%
SITC	B	0.04%	0.86%	0.04%
SKT	D	0.04%	0.94%	0.04%
SLG	B	0.06%	1.2%	0.06%
SNEX	B	0.14%	0.69%	0.14%
SPNT	D	0.21%	0.36%	0.21%
STBA	B	0.04%	0.41%	0.04%
STC	D	0.17%	0.56%	0.17%
STEP	B	0.06%	0.79%	0.06%
SVC	F	0.14%	0.28%	0.14%
TBBK	B	0.05%	0.64%	0.05%
TMP	C	0.03%	0.2%	0.03%
TRMK	C	0.09%	0.59%	0.09%
TRST	C	0.02%	0.18%	0.02%
TRUP	B	0.1%	0.34%	0.1%
UCBI	D	0.11%	0.98%	0.11%
UE	B	0.03%	0.71%	0.03%
UFCS	D	0.09%	0.15%	0.09%
UHT	C	0.01%	0.16%	0.01%
UNIT	D	0.09%	0.22%	0.09%
VBTX	C	0.06%	0.37%	0.06%
VIRT	C	0.16%	0.65%	0.16%
VRTS	D	0.07%	0.5%	0.07%
WABC	D	0.03%	0.42%	0.03%
WAFD	C	0.1%	0.63%	0.1%
WD	D	0.08%	1.06%	0.08%
WRLD	D	0.04%	0.14%	0.04%
WSFS	B	0.11%	0.92%	0.11%
WSR	B	0.01%	0.21%	0.01%
XHR	D	0.08%	0.47%	0.08%

RWJ Overweight 421 Positions Relative to PSCF

Symbol	Grade	Weight
UNFI	C	2.21%
SATS	B	1.57%
KSS	F	1.39%
GPI	D	1.31%
ABG	D	1.13%
DXC	C	1.08%
ANDE	D	1.05%
SAH	D	1.03%
LUMN	F	0.96%
AAP	F	0.83%
ALK	F	0.79%
VFC	D	0.79%
JBLU	C	0.77%
DAN	F	0.77%
HTZ	F	0.75%
SPTN	F	0.71%
NSIT	C	0.69%
CVI	F	0.66%
OMI	F	0.64%
FL	D	0.64%
PARR	F	0.64%
ABM	B	0.62%
SANM	C	0.59%
RUSHA	F	0.59%
ODP	F	0.58%
SIG	D	0.53%
NWL	F	0.53%
SEM	A	0.52%
PENN	C	0.51%
PDCO	F	0.51%
BCC	F	0.49%
OGN	C	0.48%
OI	F	0.48%
VSCO	D	0.47%
MTH	D	0.47%
ASO	F	0.47%
REZI	D	0.46%
AXL	F	0.46%
XRX	F	0.45%
RHI	F	0.45%
AEO	F	0.39%
URBN	C	0.39%
HBI	C	0.39%
TDS	B	0.39%
SEE	F	0.39%
PTEN	F	0.38%
RXO	B	0.36%
PSMT	D	0.36%
GMS	D	0.36%
BLMN	F	0.35%
KELYA	D	0.35%
EAT	C	0.35%
LBRT	D	0.34%
ARCB	D	0.33%
MODG	D	0.33%
ATI	C	0.33%
LEG	F	0.33%
BTU	C	0.32%
FDP	F	0.32%
GO	D	0.32%
HUBG	C	0.31%
IAC	F	0.31%
DY	B	0.31%
VSAT	F	0.31%
ANF	C	0.31%
MHO	D	0.3%
PLXS	D	0.3%
TPH	D	0.29%
GBX	D	0.29%
ENSG	B	0.29%
MLKN	D	0.29%
CCS	D	0.28%
SBH	D	0.28%
LCII	F	0.28%
THS	C	0.27%
GVA	B	0.27%
MYRG	F	0.27%
MOG.A	C	0.27%
CHEF	A	0.27%
PATK	D	0.27%
SLVM	D	0.27%
WS	C	0.27%
NBR	F	0.26%
SCSC	D	0.26%
FUL	D	0.26%
CAKE	C	0.26%
CNK	A	0.26%
PBI	A	0.25%
TRN	D	0.25%
PHIN	D	0.25%
GPRE	F	0.25%
MATX	B	0.25%
MLI	C	0.25%
WERN	F	0.24%
AMR	D	0.24%
CBRL	F	0.24%
SKYW	B	0.24%
AMN	F	0.24%
DBI	F	0.23%
SABR	D	0.23%
WGO	F	0.23%
ENR	C	0.23%
GIII	F	0.23%
FTRE	D	0.22%
KALU	D	0.22%
HI	F	0.22%
VSTS	F	0.22%
HP	D	0.22%
CRS	B	0.22%
CAL	F	0.21%
BHE	D	0.21%
KFY	B	0.21%
CNXN	D	0.21%
ARCH	C	0.21%
UVV	D	0.21%
AHCO	D	0.21%
FN	C	0.21%
VSTO	B	0.21%
HNI	C	0.2%
KLG	F	0.2%
UNF	B	0.2%
IBP	D	0.2%
GFF	D	0.2%
GES	D	0.2%
OII	B	0.2%
AL	C	0.2%
GEO	B	0.19%
KTB	D	0.19%
WNC	F	0.19%
CRC	C	0.19%
WIRE	A	0.19%
ICUI	B	0.18%
DNOW	D	0.18%
AIR	B	0.18%
CEIX	B	0.18%
EPC	B	0.18%
TTMI	B	0.18%
HZO	C	0.18%
CALM	B	0.18%
ALGT	F	0.18%
DLX	D	0.17%
LZB	C	0.17%
CENX	B	0.17%
SM	D	0.17%
ACA	D	0.17%
NVRI	C	0.17%
SXC	D	0.16%
MERC	F	0.16%
PZZA	F	0.16%
RUN	F	0.16%
ITRI	C	0.16%
LGIH	F	0.16%
WWW	C	0.16%
MTX	C	0.16%
MATV	D	0.16%
PLUS	D	0.16%
SCL	D	0.16%
IOSP	D	0.15%
BGS	F	0.15%
PLAY	F	0.15%
EYE	F	0.15%
MD	F	0.15%
CLW	D	0.15%
KMT	F	0.15%
SHOO	C	0.15%
ZEUS	F	0.15%
LRN	D	0.15%
KOP	F	0.15%
CXW	D	0.15%
FELE	D	0.15%
NOG	C	0.14%
SPWR	F	0.14%
WOR	F	0.14%
TALO	F	0.14%
AVA	D	0.14%
KWR	F	0.14%
DORM	C	0.14%
RDNT	B	0.13%
JBT	F	0.13%
TWI	F	0.13%
SCHL	D	0.13%
BOOT	B	0.13%
HAIN	D	0.13%
ALKS	C	0.13%
HIBB	A	0.13%
CVCO	D	0.13%
FTDR	D	0.13%
HCSG	D	0.13%
TRIP	F	0.13%
UCTT	A	0.13%
FSS	D	0.13%
GRBK	C	0.13%
MATW	F	0.13%
AMWD	F	0.13%
RES	F	0.12%
JJSF	B	0.12%
AEIS	C	0.12%
ACIW	A	0.12%
MTRN	F	0.12%
SIX	B	0.12%
HCC	C	0.12%
CCRN	F	0.12%
ITGR	C	0.12%
CABO	F	0.12%
ATGE	A	0.12%
DXPE	D	0.12%
FWRD	D	0.12%
NGVT	F	0.12%
PRVA	D	0.12%
CENT	F	0.12%
NUS	F	0.12%
CENTA	D	0.12%
PUMP	F	0.12%
B	B	0.12%
KAR	C	0.12%
ALG	F	0.12%
VGR	C	0.11%
SEDG	F	0.11%
TGI	B	0.11%
THRM	F	0.11%
IPAR	F	0.11%
FOXF	C	0.11%
SLCA	B	0.11%
SXT	C	0.11%
ASIX	F	0.11%
APOG	D	0.11%
DIOD	C	0.11%
SONO	F	0.11%
CRSR	F	0.11%
ASTH	C	0.11%
IART	C	0.11%
HLX	B	0.11%
AMCX	F	0.11%
AZZ	D	0.11%
OXM	D	0.11%
JACK	F	0.11%
OSIS	C	0.11%
SGH	B	0.1%
LESL	F	0.1%
MMSI	B	0.1%
AWI	D	0.1%
SNCY	C	0.1%
MGY	B	0.1%
BJRI	B	0.1%
ENV	C	0.1%
CRK	D	0.1%
PINC	F	0.1%
ROCK	D	0.1%
EXTR	C	0.1%
BRC	B	0.1%
SMP	F	0.1%
OTTR	D	0.1%
YELP	F	0.1%
VTOL	C	0.1%
ACLS	B	0.09%
MRTN	C	0.09%
STRA	C	0.09%
NWN	F	0.09%
CSGS	F	0.09%
HTLD	C	0.09%
NHC	A	0.09%
WHD	C	0.09%
CNMD	D	0.09%
SCVL	C	0.09%
AIN	D	0.09%
MNRO	F	0.09%
PBH	C	0.09%
VVI	D	0.09%
SMPL	D	0.09%
FIZZ	B	0.09%
TILE	D	0.09%
ASTE	F	0.09%
TNC	D	0.09%
BKE	D	0.09%
CALX	C	0.08%
JBSS	D	0.08%
NPO	D	0.08%
OMCL	F	0.08%
CMP	F	0.08%
BOX	D	0.08%
ADUS	B	0.08%
NX	F	0.08%
CCOI	D	0.08%
EMBC	F	0.08%
TDW	C	0.08%
SHAK	D	0.08%
AROC	B	0.08%
CNSL	B	0.08%
NTCT	D	0.07%
PLAB	D	0.07%
PRFT	B	0.07%
ROG	D	0.07%
VRRM	B	0.07%
USNA	F	0.07%
ALRM	C	0.07%
CARG	C	0.07%
NVEE	F	0.07%
MCW	F	0.07%
VIAV	D	0.07%
HAYW	F	0.07%
BCPC	A	0.07%
HWKN	B	0.07%
CWT	C	0.07%
MSGS	B	0.07%
GDEN	F	0.07%
HSII	D	0.07%
ESE	D	0.07%
PAHC	C	0.07%
HVT	F	0.06%
CWEN	D	0.06%
BMI	C	0.06%
KLIC	B	0.06%
REX	F	0.06%
AOSL	B	0.06%
PRGS	B	0.06%
MRCY	D	0.06%
ICHR	B	0.06%
MGPI	F	0.06%
CXM	D	0.06%
DIN	F	0.06%
TR	C	0.06%
MYGN	B	0.06%
SMTC	C	0.06%
CRVL	B	0.06%
SSTK	F	0.06%
VREX	F	0.06%
THRY	F	0.06%
DV	D	0.05%
USPH	F	0.05%
IDCC	A	0.05%
HAYN	C	0.05%
SUPN	F	0.05%
NEO	D	0.05%
BL	D	0.05%
MOV	D	0.05%
MGEE	D	0.05%
ETD	D	0.05%
HRMY	B	0.05%
AMPH	F	0.05%
PCRX	F	0.05%
RAMP	C	0.05%
TNDM	C	0.05%
DOCN	C	0.05%
PRDO	C	0.05%
FORM	A	0.05%
AVNS	F	0.05%
CARS	C	0.05%
VECO	B	0.05%
SJW	D	0.05%
LNN	D	0.05%
CPK	C	0.05%
SXI	D	0.05%
MYE	F	0.05%
CVGW	F	0.05%
KN	D	0.05%
POWL	D	0.05%
CWEN	D	0.05%
DRQ	F	0.04%
NABL	B	0.04%
PRLB	D	0.04%
MARA	C	0.04%
ARLO	B	0.04%
MCRI	D	0.04%
ANIP	D	0.04%
QNST	C	0.04%
RGR	F	0.04%
CTS	D	0.04%
UTL	D	0.04%
NARI	C	0.04%
IIIN	F	0.04%
WDFC	D	0.04%
CLB	B	0.04%
SPSC	B	0.04%
COHU	B	0.04%
LPG	C	0.04%
COLL	C	0.04%
CORT	C	0.04%
AWR	D	0.04%
AVAV	D	0.04%
HLIT	B	0.04%
MXL	B	0.04%
EPAC	B	0.04%
NPK	D	0.03%
GKOS	A	0.03%
LQDT	B	0.03%
STAA	B	0.03%
XPEL	F	0.03%
VICR	F	0.03%
CPRX	D	0.03%
UFPT	A	0.03%
GOGO	D	0.03%
DDD	F	0.03%
IRWD	F	0.03%
DGII	D	0.03%
CHUY	F	0.03%
MLAB	D	0.02%
LMAT	A	0.02%
RCUS	F	0.02%
TTGT	B	0.02%
VCEL	C	0.02%
DVAX	D	0.02%
ATEN	C	0.02%
AGYS	B	0.02%
HSTM	C	0.02%
SHEN	C	0.02%
FLGT	F	0.02%
CERT	D	0.02%
INVA	B	0.02%
VIR	F	0.01%
RGNX	F	0.01%
CEVA	D	0.01%
LGND	B	0.01%
KRYS	B	0.01%
SITM	B	0.01%
BLFS	C	0.01%
XNCR	F	0.01%
MSEX	C	0.01%
SDGR	F	0.01%
PDFS	B	0.01%
CTKB	D	0.01%
SLP	F	0.0%

RWJ Underweight 0 Positions Relative to PSCF

	Symbol	Grade	Weight