RWJ vs. QVMS ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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

$41.05

Average Daily Volume

104,606

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

891

Number of Holdings ^*

520

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	QVMS
30 Days	1.34%	4.59%
60 Days	-0.28%	1.51%
90 Days	2.81%	5.86%
12 Months	6.55%	10.86%

521 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in QVMS	Overlap
AAP	F	0.83%	0.37%	0.37%
AAT	A	0.03%	0.1%	0.03%
ABCB	A	0.12%	0.3%	0.12%
ABG	C	1.13%	0.43%	0.43%
ABM	B	0.62%	0.27%	0.27%
ABR	B	0.12%	0.25%	0.12%
ACA	C	0.17%	0.38%	0.17%
ACIW	A	0.12%	0.39%	0.12%
ACLS	C	0.09%	0.34%	0.09%
ADUS	B	0.08%	0.16%	0.08%
AEIS	C	0.12%	0.36%	0.12%
AEO	D	0.39%	0.36%	0.36%
AGO	C	0.07%	0.4%	0.07%
AGYS	B	0.02%	0.2%	0.02%
AHCO	D	0.21%	0.06%	0.06%
AHH	C	0.05%	0.07%	0.05%
AIN	D	0.09%	0.25%	0.09%
AIR	A	0.18%	0.23%	0.18%
AKR	B	0.03%	0.17%	0.03%
AL	C	0.2%	0.47%	0.2%
ALEX	C	0.02%	0.11%	0.02%
ALG	F	0.12%	0.17%	0.12%
ALGT	F	0.18%	0.07%	0.07%
ALK	F	0.79%	0.48%	0.48%
ALKS	F	0.13%	0.35%	0.13%
ALRM	C	0.07%	0.3%	0.07%
AMBC	F	0.02%	0.07%	0.02%
AMCX	F	0.11%	0.03%	0.03%
AMN	F	0.24%	0.19%	0.19%
AMPH	F	0.05%	0.14%	0.05%
AMR	D	0.24%	0.32%	0.24%
AMSF	D	0.02%	0.08%	0.02%
AMWD	D	0.13%	0.12%	0.12%
ANDE	F	1.05%	0.15%	0.15%
ANF	C	0.31%	0.72%	0.31%
ANIP	C	0.04%	0.09%	0.04%
AOSL	B	0.06%	0.07%	0.06%
APAM	D	0.08%	0.27%	0.08%
APLE	D	0.1%	0.28%	0.1%
APOG	D	0.11%	0.13%	0.11%
ARCB	D	0.33%	0.22%	0.22%
ARCH	F	0.21%	0.28%	0.21%
ARI	C	0.06%	0.12%	0.06%
ARLO	B	0.04%	0.12%	0.04%
AROC	A	0.08%	0.26%	0.08%
ASIX	F	0.11%	0.05%	0.05%
ASO	F	0.47%	0.4%	0.4%
ASTE	F	0.09%	0.06%	0.06%
ASTH	B	0.11%	0.16%	0.11%
ATEN	D	0.02%	0.09%	0.02%
ATGE	A	0.12%	0.24%	0.12%
ATI	D	0.33%	0.69%	0.33%
AUB	B	0.09%	0.27%	0.09%
AVA	D	0.14%	0.26%	0.14%
AVAV	D	0.04%	0.42%	0.04%
AVNS	C	0.05%	0.08%	0.05%
AWI	C	0.1%	0.46%	0.1%
AWR	C	0.04%	0.26%	0.04%
AX	B	0.13%	0.26%	0.13%
AXL	F	0.46%	0.08%	0.08%
AZZ	C	0.11%	0.22%	0.11%
B	B	0.12%	0.19%	0.12%
BANF	C	0.06%	0.12%	0.06%
BANR	B	0.06%	0.15%	0.06%
BCC	D	0.49%	0.45%	0.45%
BCPC	B	0.07%	0.45%	0.07%
BDN	C	0.04%	0.07%	0.04%
BFS	B	0.02%	0.04%	0.02%
BGC	A	0.16%	0.31%	0.16%
BGS	F	0.15%	0.06%	0.06%
BHE	C	0.21%	0.13%	0.13%
BHLB	B	0.05%	0.09%	0.05%
BJRI	B	0.1%	0.07%	0.07%
BKE	C	0.09%	0.1%	0.09%
BKU	B	0.16%	0.2%	0.16%
BL	F	0.05%	0.23%	0.05%
BLFS	C	0.01%	0.07%	0.01%
BLMN	F	0.35%	0.17%	0.17%
BMI	C	0.06%	0.51%	0.06%
BOH	C	0.08%	0.21%	0.08%
BOOT	C	0.13%	0.32%	0.13%
BRC	C	0.1%	0.28%	0.1%
BRKL	C	0.05%	0.07%	0.05%
BTU	D	0.32%	0.23%	0.23%
BXMT	C	0.15%	0.29%	0.15%
CABO	F	0.12%	0.16%	0.12%
CAKE	D	0.26%	0.16%	0.16%
CAL	D	0.21%	0.1%	0.1%
CALM	A	0.18%	0.24%	0.18%
CARG	B	0.07%	0.18%	0.07%
CARS	C	0.05%	0.11%	0.05%
CASH	B	0.06%	0.13%	0.06%
CATY	C	0.11%	0.25%	0.11%
CBRL	F	0.24%	0.09%	0.09%
CBU	B	0.07%	0.23%	0.07%
CCOI	D	0.08%	0.23%	0.08%
CCRN	F	0.12%	0.04%	0.04%
CCS	C	0.28%	0.21%	0.21%
CEIX	C	0.18%	0.25%	0.18%
CENTA	D	0.12%	0.21%	0.12%
CENX	C	0.17%	0.09%	0.09%
CERT	F	0.02%	0.15%	0.02%
CEVA	D	0.01%	0.04%	0.01%
CFFN	C	0.03%	0.06%	0.03%
CHCO	B	0.03%	0.14%	0.03%
CHCT	D	0.01%	0.05%	0.01%
CHEF	B	0.27%	0.13%	0.13%
CHUY	F	0.03%	0.04%	0.03%
CLB	C	0.04%	0.09%	0.04%
CLW	D	0.15%	0.08%	0.08%
CNK	B	0.26%	0.2%	0.2%
CNMD	F	0.09%	0.2%	0.09%
CNS	B	0.04%	0.16%	0.04%
CNXN	D	0.21%	0.07%	0.07%
COHU	C	0.04%	0.14%	0.04%
COLL	D	0.04%	0.1%	0.04%
COOP	B	0.15%	0.49%	0.15%
CORT	C	0.04%	0.25%	0.04%
CPF	A	0.03%	0.05%	0.03%
CPK	C	0.05%	0.23%	0.05%
CPRX	C	0.03%	0.16%	0.03%
CRC	C	0.19%	0.3%	0.19%
CRK	D	0.1%	0.09%	0.09%
CRS	B	0.22%	0.51%	0.22%
CRSR	F	0.11%	0.05%	0.05%
CRVL	B	0.06%	0.21%	0.06%
CSGS	D	0.09%	0.11%	0.09%
CSR	B	0.02%	0.1%	0.02%
CTRE	B	0.02%	0.3%	0.02%
CTS	C	0.04%	0.15%	0.04%
CUBI	B	0.12%	0.12%	0.12%
CVBF	C	0.05%	0.21%	0.05%
CVCO	C	0.13%	0.24%	0.13%
CVGW	F	0.05%	0.04%	0.04%
CVI	F	0.66%	0.07%	0.07%
CWEN	D	0.06%	0.28%	0.06%
CWEN	D	0.05%	0.28%	0.05%
CWK	A	0.7%	0.19%	0.19%
CWT	C	0.07%	0.27%	0.07%
CXM	F	0.06%	0.13%	0.06%
CXW	D	0.15%	0.18%	0.15%
DAN	F	0.77%	0.15%	0.15%
DBI	F	0.23%	0.04%	0.04%
DCOM	C	0.06%	0.06%	0.06%
DEA	B	0.02%	0.11%	0.02%
DEI	C	0.08%	0.21%	0.08%
DFIN	D	0.06%	0.14%	0.06%
DGII	F	0.03%	0.08%	0.03%
DIOD	C	0.11%	0.29%	0.11%
DLX	C	0.17%	0.09%	0.09%
DNOW	D	0.18%	0.14%	0.14%
DORM	D	0.14%	0.24%	0.14%
DRH	D	0.08%	0.16%	0.08%
DRQ	F	0.04%	0.06%	0.04%
DV	F	0.05%	0.24%	0.05%
DVAX	F	0.02%	0.13%	0.02%
DXC	D	1.08%	0.26%	0.26%
DXPE	D	0.12%	0.06%	0.06%
DY	B	0.31%	0.45%	0.31%
EAT	D	0.35%	0.31%	0.31%
EFC	A	0.03%	0.09%	0.03%
EGBN	D	0.06%	0.05%	0.05%
EIG	B	0.07%	0.1%	0.07%
ENR	C	0.23%	0.18%	0.18%
ENSG	B	0.29%	0.63%	0.29%
ENV	D	0.1%	0.31%	0.1%
ENVA	A	0.17%	0.16%	0.16%
EPAC	B	0.04%	0.19%	0.04%
EPC	B	0.18%	0.19%	0.18%
EPRT	B	0.03%	0.38%	0.03%
ESE	C	0.07%	0.25%	0.07%
ETD	D	0.05%	0.06%	0.05%
EVTC	F	0.06%	0.2%	0.06%
EXPI	D	0.35%	0.08%	0.08%
EYE	F	0.15%	0.1%	0.1%
EZPW	D	0.08%	0.05%	0.05%
FBK	A	0.06%	0.12%	0.06%
FBNC	B	0.04%	0.12%	0.04%
FBP	A	0.09%	0.28%	0.09%
FCF	B	0.05%	0.13%	0.05%
FCPT	B	0.02%	0.21%	0.02%
FDP	D	0.32%	0.07%	0.07%
FELE	C	0.15%	0.36%	0.15%
FFBC	B	0.09%	0.2%	0.09%
FHB	B	0.09%	0.24%	0.09%
FIZZ	C	0.09%	0.11%	0.09%
FL	D	0.64%	0.21%	0.21%
FLGT	F	0.02%	0.04%	0.02%
FN	B	0.21%	0.83%	0.21%
FORM	C	0.05%	0.41%	0.05%
FSS	C	0.13%	0.5%	0.13%
FTDR	D	0.13%	0.25%	0.13%
FTRE	F	0.22%	0.19%	0.19%
FUL	C	0.26%	0.38%	0.26%
FULT	A	0.12%	0.29%	0.12%
FWRD	D	0.12%	0.04%	0.04%
GBX	F	0.29%	0.15%	0.15%
GDEN	F	0.07%	0.06%	0.06%
GDOT	D	0.12%	0.04%	0.04%
GEO	B	0.19%	0.17%	0.17%
GES	D	0.2%	0.05%	0.05%
GFF	D	0.2%	0.23%	0.2%
GIII	F	0.23%	0.12%	0.12%
GKOS	A	0.03%	0.52%	0.03%
GMS	D	0.36%	0.29%	0.29%
GNW	D	0.53%	0.26%	0.26%
GPI	D	1.31%	0.36%	0.36%
GPRE	F	0.25%	0.1%	0.1%
GRBK	A	0.13%	0.13%	0.13%
GSHD	F	0.02%	0.14%	0.02%
GTY	C	0.01%	0.12%	0.01%
GVA	C	0.27%	0.25%	0.25%
HAFC	C	0.03%	0.04%	0.03%
HAIN	F	0.13%	0.06%	0.06%
HASI	C	0.03%	0.32%	0.03%
HAYN	B	0.05%	0.07%	0.05%
HAYW	D	0.07%	0.15%	0.07%
HBI	C	0.39%	0.16%	0.16%
HCC	C	0.12%	0.31%	0.12%
HCI	F	0.05%	0.06%	0.05%
HCSG	D	0.13%	0.07%	0.07%
HFWA	C	0.02%	0.06%	0.02%
HI	D	0.22%	0.28%	0.22%
HIBB	A	0.13%	0.09%	0.09%
HIW	B	0.06%	0.25%	0.06%
HLIT	C	0.04%	0.13%	0.04%
HLX	A	0.11%	0.16%	0.11%
HMN	D	0.12%	0.12%	0.12%
HNI	A	0.2%	0.2%	0.2%
HOPE	B	0.09%	0.12%	0.09%
HP	D	0.22%	0.35%	0.22%
HPP	D	0.07%	0.06%	0.06%
HRMY	C	0.05%	0.09%	0.05%
HSII	D	0.07%	0.06%	0.06%
HSTM	B	0.02%	0.06%	0.02%
HTH	C	0.12%	0.13%	0.12%
HTLD	D	0.09%	0.05%	0.05%
HUBG	C	0.31%	0.25%	0.25%
HVT	F	0.06%	0.03%	0.03%
HWKN	B	0.07%	0.15%	0.07%
HZO	C	0.18%	0.05%	0.05%
IAC	F	0.31%	0.3%	0.3%
IBP	C	0.2%	0.42%	0.2%
IBTX	B	0.08%	0.15%	0.08%
ICHR	C	0.06%	0.1%	0.06%
ICUI	C	0.18%	0.2%	0.18%
IDCC	B	0.05%	0.26%	0.05%
IIIN	D	0.04%	0.06%	0.04%
IIPR	A	0.02%	0.29%	0.02%
INDB	C	0.07%	0.2%	0.07%
INN	D	0.06%	0.06%	0.06%
INVA	B	0.02%	0.08%	0.02%
IOSP	D	0.15%	0.29%	0.15%
IPAR	D	0.11%	0.2%	0.11%
ITGR	C	0.12%	0.36%	0.12%
ITRI	D	0.16%	0.41%	0.16%
JBGS	C	0.05%	0.12%	0.05%
JBLU	C	0.77%	0.18%	0.18%
JBSS	D	0.08%	0.08%	0.08%
JBT	D	0.13%	0.28%	0.13%
JJSF	C	0.12%	0.23%	0.12%
JOE	C	0.03%	0.18%	0.03%
JXN	B	0.28%	0.49%	0.28%
KALU	D	0.22%	0.13%	0.13%
KAR	C	0.12%	0.17%	0.12%
KELYA	F	0.35%	0.06%	0.06%
KFY	C	0.21%	0.33%	0.21%
KLG	F	0.2%	0.11%	0.11%
KLIC	C	0.06%	0.24%	0.06%
KMT	D	0.15%	0.17%	0.15%
KN	A	0.05%	0.13%	0.05%
KOP	F	0.15%	0.08%	0.08%
KREF	D	0.05%	0.05%	0.05%
KSS	D	1.39%	0.23%	0.23%
KTB	D	0.19%	0.32%	0.19%
KWR	D	0.14%	0.22%	0.14%
LBRT	D	0.34%	0.3%	0.3%
LCII	D	0.28%	0.25%	0.25%
LGIH	D	0.16%	0.17%	0.16%
LGND	B	0.01%	0.13%	0.01%
LKFN	C	0.03%	0.14%	0.03%
LMAT	A	0.02%	0.15%	0.02%
LNC	B	1.28%	0.51%	0.51%
LNN	F	0.05%	0.13%	0.05%
LPG	D	0.04%	0.15%	0.04%
LQDT	B	0.03%	0.04%	0.03%
LRN	D	0.15%	0.25%	0.15%
LTC	B	0.02%	0.13%	0.02%
LUMN	F	0.96%	0.1%	0.1%
LXP	B	0.03%	0.23%	0.03%
LZB	B	0.17%	0.15%	0.15%
MAC	C	0.07%	0.31%	0.07%
MARA	D	0.04%	0.39%	0.04%
MATV	D	0.16%	0.09%	0.09%
MATW	F	0.13%	0.07%	0.07%
MATX	C	0.25%	0.43%	0.25%
MC	B	0.07%	0.36%	0.07%
MCRI	C	0.04%	0.08%	0.04%
MCW	F	0.07%	0.06%	0.06%
MCY	D	0.37%	0.14%	0.14%
MD	F	0.15%	0.06%	0.06%
MERC	F	0.16%	0.04%	0.04%
MGEE	C	0.05%	0.26%	0.05%
MGPI	F	0.06%	0.11%	0.06%
MGY	B	0.1%	0.45%	0.1%
MHO	C	0.3%	0.3%	0.3%
MLAB	D	0.02%	0.04%	0.02%
MLI	B	0.25%	0.62%	0.25%
MLKN	C	0.29%	0.19%	0.19%
MMI	C	0.05%	0.07%	0.05%
MMSI	B	0.1%	0.43%	0.1%
MNRO	F	0.09%	0.06%	0.06%
MODG	D	0.33%	0.2%	0.2%
MOG.A	B	0.27%	0.44%	0.27%
MOV	D	0.05%	0.04%	0.04%
MPW	D	0.06%	0.28%	0.06%
MRCY	D	0.06%	0.13%	0.06%
MRTN	D	0.09%	0.1%	0.09%
MTH	C	0.47%	0.56%	0.47%
MTRN	D	0.12%	0.21%	0.12%
MTX	C	0.16%	0.25%	0.16%
MXL	C	0.04%	0.13%	0.04%
MYE	F	0.05%	0.05%	0.05%
MYGN	B	0.06%	0.19%	0.06%
MYRG	D	0.27%	0.22%	0.22%
NABL	B	0.04%	0.09%	0.04%
NAVI	D	0.37%	0.11%	0.11%
NBHC	A	0.05%	0.13%	0.05%
NBR	D	0.26%	0.06%	0.06%
NBTB	B	0.06%	0.17%	0.06%
NEO	D	0.05%	0.15%	0.05%
NHC	B	0.09%	0.14%	0.09%
NMIH	A	0.05%	0.25%	0.05%
NOG	C	0.14%	0.34%	0.14%
NPK	D	0.03%	0.04%	0.03%
NPO	C	0.08%	0.28%	0.08%
NSIT	C	0.69%	0.49%	0.49%
NTCT	F	0.07%	0.13%	0.07%
NUS	F	0.12%	0.05%	0.05%
NVEE	D	0.07%	0.11%	0.07%
NVRI	C	0.17%	0.07%	0.07%
NWBI	B	0.06%	0.13%	0.06%
NWL	F	0.53%	0.23%	0.23%
NWN	C	0.09%	0.13%	0.09%
NX	F	0.08%	0.1%	0.08%
NXRT	C	0.02%	0.08%	0.02%
ODP	F	0.58%	0.12%	0.12%
OFG	A	0.06%	0.16%	0.06%
OGN	C	0.48%	0.49%	0.48%
OI	F	0.48%	0.16%	0.16%
OII	C	0.2%	0.23%	0.2%
OMCL	F	0.08%	0.12%	0.08%
OMI	F	0.64%	0.1%	0.1%
OSIS	B	0.11%	0.21%	0.11%
OTTR	D	0.1%	0.34%	0.1%
OXM	D	0.11%	0.14%	0.11%
PAHC	C	0.07%	0.03%	0.03%
PARR	F	0.64%	0.14%	0.14%
PATK	C	0.27%	0.22%	0.22%
PBH	B	0.09%	0.31%	0.09%
PCRX	F	0.05%	0.13%	0.05%
PDCO	F	0.51%	0.19%	0.19%
PEB	D	0.1%	0.15%	0.1%
PECO	C	0.05%	0.36%	0.05%
PFBC	C	0.04%	0.09%	0.04%
PFS	C	0.05%	0.17%	0.05%
PHIN	D	0.25%	0.18%	0.18%
PINC	F	0.1%	0.21%	0.1%
PIPR	A	0.11%	0.31%	0.11%
PJT	B	0.1%	0.23%	0.1%
PLAB	D	0.07%	0.15%	0.07%
PLAY	F	0.15%	0.12%	0.12%
PLMR	C	0.03%	0.18%	0.03%
PLUS	D	0.16%	0.18%	0.16%
PLXS	C	0.3%	0.27%	0.27%
PMT	C	0.11%	0.11%	0.11%
POWL	D	0.05%	0.12%	0.05%
PPBI	C	0.03%	0.2%	0.03%
PRA	F	0.09%	0.06%	0.06%
PRAA	F	0.07%	0.07%	0.07%
PRDO	D	0.05%	0.13%	0.05%
PRFT	C	0.07%	0.24%	0.07%
PRG	D	0.18%	0.15%	0.15%
PRGS	C	0.06%	0.22%	0.06%
PRK	B	0.04%	0.18%	0.04%
PRLB	D	0.04%	0.07%	0.04%
PRVA	D	0.12%	0.16%	0.12%
PSMT	D	0.36%	0.19%	0.19%
PTEN	F	0.38%	0.32%	0.32%
PUMP	F	0.12%	0.07%	0.07%
QNST	D	0.04%	0.08%	0.04%
RAMP	F	0.05%	0.19%	0.05%
RC	C	0.09%	0.12%	0.09%
RCUS	F	0.02%	0.07%	0.02%
RDN	B	0.1%	0.44%	0.1%
RDNT	B	0.13%	0.33%	0.13%
RES	F	0.12%	0.05%	0.05%
REX	D	0.06%	0.07%	0.06%
REZI	D	0.46%	0.28%	0.28%
RGNX	F	0.01%	0.05%	0.01%
RGR	F	0.04%	0.07%	0.04%
RNST	B	0.08%	0.16%	0.08%
ROCK	D	0.1%	0.2%	0.1%
ROG	C	0.07%	0.18%	0.07%
ROIC	C	0.03%	0.14%	0.03%
RUSHA	C	0.59%	0.25%	0.25%
RWT	C	0.06%	0.08%	0.06%
RXO	B	0.36%	0.26%	0.26%
SAFT	C	0.07%	0.1%	0.07%
SAH	D	1.03%	0.07%	0.07%
SANM	A	0.59%	0.34%	0.34%
SATS	C	1.57%	0.2%	0.2%
SBCF	C	0.06%	0.18%	0.06%
SBH	C	0.28%	0.11%	0.11%
SBSI	C	0.03%	0.07%	0.03%
SCHL	D	0.13%	0.09%	0.09%
SCL	C	0.16%	0.16%	0.16%
SCSC	D	0.26%	0.11%	0.11%
SCVL	B	0.09%	0.06%	0.06%
SEM	A	0.52%	0.35%	0.35%
SFBS	B	0.07%	0.28%	0.07%
SFNC	B	0.11%	0.2%	0.11%
SGH	B	0.1%	0.1%	0.1%
SHAK	D	0.08%	0.31%	0.08%
SHEN	D	0.02%	0.08%	0.02%
SHO	C	0.07%	0.2%	0.07%
SHOO	B	0.15%	0.28%	0.15%
SIG	D	0.53%	0.37%	0.37%
SITC	A	0.04%	0.23%	0.04%
SITM	B	0.01%	0.19%	0.01%
SJW	D	0.05%	0.15%	0.05%
SKT	D	0.04%	0.27%	0.04%
SKYW	B	0.24%	0.29%	0.24%
SLCA	D	0.11%	0.11%	0.11%
SLG	B	0.06%	0.32%	0.06%
SLP	F	0.0%	0.07%	0.0%
SLVM	D	0.27%	0.23%	0.23%
SM	D	0.17%	0.47%	0.17%
SMP	F	0.1%	0.05%	0.05%
SMPL	D	0.09%	0.31%	0.09%
SNCY	D	0.1%	0.04%	0.04%
SNEX	B	0.14%	0.19%	0.14%
SONO	F	0.11%	0.16%	0.11%
SPNT	C	0.21%	0.11%	0.11%
SPSC	C	0.04%	0.63%	0.04%
SPTN	D	0.71%	0.06%	0.06%
SPWR	F	0.14%	0.02%	0.02%
SSTK	F	0.06%	0.09%	0.06%
STAA	C	0.03%	0.21%	0.03%
STBA	A	0.04%	0.12%	0.04%
STC	B	0.17%	0.16%	0.16%
STRA	D	0.09%	0.22%	0.09%
SUPN	C	0.05%	0.13%	0.05%
SVC	F	0.14%	0.08%	0.08%
SXC	C	0.16%	0.08%	0.08%
SXI	C	0.05%	0.18%	0.05%
SXT	B	0.11%	0.29%	0.11%
TALO	D	0.14%	0.17%	0.14%
TBBK	C	0.05%	0.18%	0.05%
TDS	C	0.39%	0.18%	0.18%
THRM	D	0.11%	0.15%	0.11%
THRY	F	0.06%	0.05%	0.05%
THS	D	0.27%	0.17%	0.17%
TILE	D	0.09%	0.08%	0.08%
TMP	C	0.03%	0.06%	0.03%
TNC	D	0.09%	0.17%	0.09%
TPH	B	0.29%	0.33%	0.29%
TR	D	0.06%	0.05%	0.05%
TRIP	F	0.13%	0.17%	0.13%
TRMK	A	0.09%	0.17%	0.09%
TRN	D	0.25%	0.24%	0.24%
TRST	B	0.02%	0.05%	0.02%
TRUP	C	0.1%	0.11%	0.1%
TTMI	B	0.18%	0.18%	0.18%
TWI	F	0.13%	0.04%	0.04%
UCBI	C	0.11%	0.28%	0.11%
UCTT	B	0.13%	0.18%	0.13%
UE	A	0.03%	0.2%	0.03%
UFCS	D	0.09%	0.04%	0.04%
UFPT	B	0.03%	0.17%	0.03%
UHT	C	0.01%	0.04%	0.01%
UNF	C	0.2%	0.24%	0.2%
UNFI	D	2.21%	0.06%	0.06%
URBN	A	0.39%	0.21%	0.21%
USNA	F	0.07%	0.05%	0.05%
USPH	F	0.05%	0.14%	0.05%
UTL	A	0.04%	0.08%	0.04%
UVV	D	0.21%	0.11%	0.11%
VBTX	B	0.06%	0.1%	0.06%
VCEL	C	0.02%	0.23%	0.02%
VECO	C	0.05%	0.21%	0.05%
VIAV	F	0.07%	0.14%	0.07%
VICR	D	0.03%	0.07%	0.03%
VREX	F	0.06%	0.05%	0.05%
VRRM	B	0.07%	0.42%	0.07%
VRTS	C	0.07%	0.14%	0.07%
VSAT	F	0.31%	0.11%	0.11%
VSCO	D	0.47%	0.16%	0.16%
VSTO	B	0.21%	0.19%	0.19%
VSTS	D	0.22%	0.15%	0.15%
VTOL	C	0.1%	0.08%	0.08%
VVI	C	0.09%	0.06%	0.06%
WABC	C	0.03%	0.12%	0.03%
WAFD	C	0.1%	0.18%	0.1%
WD	C	0.08%	0.29%	0.08%
WDFC	D	0.04%	0.28%	0.04%
WGO	F	0.23%	0.15%	0.15%
WIRE	A	0.19%	0.42%	0.19%
WNC	F	0.19%	0.1%	0.1%
WOR	F	0.14%	0.14%	0.14%
WRLD	C	0.04%	0.04%	0.04%
WS	C	0.27%	0.1%	0.1%
WSFS	B	0.11%	0.25%	0.11%
WSR	A	0.01%	0.06%	0.01%
WWW	D	0.16%	0.1%	0.1%
XHR	C	0.08%	0.13%	0.08%
XNCR	F	0.01%	0.12%	0.01%
XPEL	F	0.03%	0.07%	0.03%
XRX	F	0.45%	0.13%	0.13%
YELP	F	0.1%	0.23%	0.1%
ZEUS	F	0.15%	0.04%	0.04%

RWJ Overweight 58 Positions Relative to QVMS

Symbol	Grade	Weight
VFC	D	0.79%
HTZ	F	0.75%
PENN	C	0.51%
RHI	F	0.45%
CMA	A	0.4%
SEE	D	0.39%
LEG	D	0.33%
GO	F	0.32%
NATL	C	0.3%
PBI	A	0.25%
WERN	D	0.24%
SABR	D	0.23%
PZZA	F	0.16%
RUN	D	0.16%
VIRT	D	0.16%
OUT	C	0.14%
SIX	B	0.12%
NGVT	F	0.12%
CENT	F	0.12%
VGR	C	0.11%
SEDG	F	0.11%
TGI	B	0.11%
FOXF	D	0.11%
IART	D	0.11%
JACK	F	0.11%
LESL	F	0.1%
EXTR	D	0.1%
WHD	B	0.09%
RILY	F	0.09%
UNIT	D	0.09%
ECPG	D	0.09%
CALX	D	0.08%
CMP	F	0.08%
BOX	F	0.08%
EMBC	D	0.08%
TDW	D	0.08%
CNSL	B	0.08%
MSGS	C	0.07%
STEP	B	0.06%
BANC	C	0.06%
DIN	F	0.06%
SMTC	C	0.06%
GNL	C	0.05%
TNDM	C	0.05%
DOCN	D	0.05%
NARI	C	0.04%
KW	D	0.04%
GOGO	F	0.03%
DDD	D	0.03%
BSIG	B	0.03%
IRWD	D	0.03%
TTGT	C	0.02%
VIR	F	0.01%
KRYS	B	0.01%
MSEX	D	0.01%
SDGR	F	0.01%
PDFS	C	0.01%
CTKB	D	0.01%

RWJ Underweight 0 Positions Relative to QVMS

	Symbol	Grade	Weight