RWJ vs. SAA ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to ProShares Ultra SmallCap600 (SAA)

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

$42.93

Average Daily Volume

128,258

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

18,087

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	SAA
30 Days	1.56%	3.69%
60 Days	8.38%	5.68%
90 Days	4.98%	4.13%
12 Months	15.89%	17.44%

575 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in SAA	Overlap
AAP	F	0.52%	0.15%	0.15%
AAT	B	0.04%	0.07%	0.04%
ABCB	B	0.13%	0.21%	0.13%
ABG	D	1.08%	0.26%	0.26%
ABM	C	0.65%	0.19%	0.19%
ABR	B	0.1%	0.14%	0.1%
ACA	D	0.17%	0.24%	0.17%
ACIW	B	0.14%	0.28%	0.14%
ACLS	F	0.06%	0.19%	0.06%
ADUS	B	0.08%	0.13%	0.08%
AEIS	D	0.1%	0.22%	0.1%
AEO	D	0.36%	0.22%	0.22%
AGO	D	0.06%	0.22%	0.06%
AGYS	C	0.02%	0.12%	0.02%
AHCO	A	0.22%	0.05%	0.05%
AHH	B	0.05%	0.04%	0.04%
AIN	D	0.09%	0.16%	0.09%
AIR	D	0.15%	0.12%	0.12%
AKR	B	0.03%	0.13%	0.03%
AL	D	0.17%	0.25%	0.17%
ALEX	B	0.02%	0.08%	0.02%
ALG	D	0.12%	0.1%	0.1%
ALGT	F	0.14%	0.03%	0.03%
ALK	D	0.65%	0.25%	0.25%
ALKS	B	0.14%	0.26%	0.14%
ALRM	F	0.06%	0.16%	0.06%
AMBC	F	0.02%	0.03%	0.02%
AMCX	F	0.11%	0.02%	0.02%
AMN	F	0.23%	0.11%	0.11%
AMPH	C	0.05%	0.1%	0.05%
AMR	F	0.17%	0.15%	0.15%
AMSF	B	0.02%	0.05%	0.02%
AMWD	D	0.13%	0.08%	0.08%
ANDE	D	0.95%	0.09%	0.09%
ANIP	D	0.04%	0.05%	0.04%
AOSL	D	0.05%	0.05%	0.05%
APAM	D	0.08%	0.16%	0.08%
APLE	F	0.09%	0.17%	0.09%
APOG	C	0.1%	0.08%	0.08%
ARCB	F	0.29%	0.13%	0.13%
ARCH	F	0.17%	0.13%	0.13%
ARI	C	0.06%	0.07%	0.06%
ARLO	F	0.03%	0.06%	0.03%
AROC	D	0.07%	0.16%	0.07%
ASIX	B	0.12%	0.04%	0.04%
ASO	C	0.44%	0.22%	0.22%
ASTE	D	0.09%	0.04%	0.04%
ASTH	B	0.12%	0.11%	0.11%
ATEN	D	0.02%	0.05%	0.02%
ATGE	C	0.12%	0.15%	0.12%
ATI	C	0.32%	0.44%	0.32%
AUB	B	0.09%	0.19%	0.09%
AVA	B	0.15%	0.16%	0.15%
AVAV	B	0.04%	0.29%	0.04%
AVNS	B	0.06%	0.06%	0.06%
AWI	C	0.1%	0.3%	0.1%
AWR	B	0.05%	0.16%	0.05%
AX	C	0.15%	0.19%	0.15%
AXL	F	0.38%	0.04%	0.04%
AZZ	C	0.1%	0.13%	0.1%
B	D	0.1%	0.11%	0.1%
BANC	B	0.06%	0.11%	0.06%
BANF	B	0.07%	0.08%	0.07%
BANR	B	0.07%	0.11%	0.07%
BCC	C	0.48%	0.29%	0.29%
BCPC	C	0.07%	0.3%	0.07%
BDN	B	0.04%	0.05%	0.04%
BFS	B	0.02%	0.03%	0.02%
BGC	B	0.18%	0.2%	0.18%
BGS	C	0.14%	0.04%	0.04%
BHE	C	0.2%	0.08%	0.08%
BHLB	B	0.05%	0.06%	0.05%
BJRI	D	0.08%	0.04%	0.04%
BKE	B	0.1%	0.07%	0.07%
BKU	B	0.19%	0.16%	0.16%
BL	D	0.04%	0.14%	0.04%
BLFS	B	0.01%	0.05%	0.01%
BLMN	F	0.29%	0.08%	0.08%
BMI	C	0.05%	0.33%	0.05%
BOH	B	0.08%	0.14%	0.08%
BOOT	B	0.12%	0.23%	0.12%
BOX	A	0.09%	0.25%	0.09%
BRC	B	0.1%	0.18%	0.1%
BRKL	B	0.05%	0.05%	0.05%
BSIG	C	0.03%	0.04%	0.03%
BTU	D	0.3%	0.13%	0.13%
BXMT	C	0.14%	0.17%	0.14%
CABO	F	0.11%	0.09%	0.09%
CAKE	C	0.24%	0.1%	0.1%
CAL	B	0.23%	0.08%	0.08%
CALM	B	0.19%	0.16%	0.16%
CALX	D	0.07%	0.12%	0.07%
CARG	B	0.07%	0.12%	0.07%
CARS	D	0.04%	0.06%	0.04%
CASH	A	0.07%	0.09%	0.07%
CATY	B	0.11%	0.17%	0.11%
CBRL	F	0.21%	0.05%	0.05%
CBU	B	0.08%	0.18%	0.08%
CCOI	A	0.1%	0.16%	0.1%
CCRN	F	0.12%	0.03%	0.03%
CCS	B	0.31%	0.15%	0.15%
CEIX	D	0.16%	0.14%	0.14%
CENT	D	0.12%	0.02%	0.02%
CENTA	D	0.12%	0.1%	0.1%
CENX	F	0.12%	0.04%	0.04%
CERT	F	0.02%	0.07%	0.02%
CEVA	B	0.01%	0.03%	0.01%
CFFN	C	0.03%	0.04%	0.03%
CHCO	B	0.03%	0.09%	0.03%
CHCT	F	0.01%	0.02%	0.01%
CHEF	B	0.27%	0.08%	0.08%
CHUY	A	0.05%	0.03%	0.03%
CLB	F	0.04%	0.05%	0.04%
CLW	F	0.09%	0.03%	0.03%
CMA	B	0.43%	0.41%	0.41%
CMP	F	0.05%	0.02%	0.02%
CNK	A	0.32%	0.16%	0.16%
CNMD	C	0.09%	0.12%	0.09%
CNS	B	0.04%	0.12%	0.04%
CNSL	A	0.08%	0.02%	0.02%
CNXN	B	0.21%	0.04%	0.04%
COHU	F	0.03%	0.07%	0.03%
COLL	B	0.05%	0.07%	0.05%
COOP	B	0.16%	0.32%	0.16%
CORT	B	0.04%	0.17%	0.04%
CPF	B	0.03%	0.04%	0.03%
CPK	A	0.05%	0.14%	0.05%
CPRX	B	0.04%	0.12%	0.04%
CRC	D	0.17%	0.18%	0.17%
CRK	D	0.08%	0.05%	0.05%
CRS	B	0.26%	0.38%	0.26%
CRSR	F	0.06%	0.02%	0.02%
CRVL	B	0.07%	0.15%	0.07%
CSGS	C	0.09%	0.07%	0.07%
CSR	B	0.02%	0.06%	0.02%
CTKB	F	0.01%	0.03%	0.01%
CTRE	A	0.02%	0.23%	0.02%
CTS	D	0.03%	0.08%	0.03%
CUBI	F	0.11%	0.08%	0.08%
CVBF	D	0.05%	0.13%	0.05%
CVCO	B	0.14%	0.17%	0.14%
CVGW	C	0.05%	0.02%	0.02%
CVI	F	0.56%	0.04%	0.04%
CWEN	B	0.05%	0.05%	0.05%
CWEN	B	0.05%	0.13%	0.05%
CWEN	B	0.05%	0.05%	0.05%
CWEN	B	0.05%	0.13%	0.05%
CWK	B	0.79%	0.14%	0.14%
CWT	B	0.07%	0.17%	0.07%
CXM	F	0.05%	0.06%	0.05%
CXW	D	0.15%	0.08%	0.08%
DAN	F	0.63%	0.08%	0.08%
DBI	F	0.18%	0.02%	0.02%
DCOM	B	0.07%	0.05%	0.05%
DDD	F	0.02%	0.02%	0.02%
DEA	A	0.02%	0.08%	0.02%
DEI	B	0.08%	0.14%	0.08%
DFIN	B	0.06%	0.09%	0.06%
DGII	B	0.04%	0.06%	0.04%
DIN	F	0.05%	0.03%	0.03%
DIOD	F	0.09%	0.17%	0.09%
DLX	D	0.14%	0.05%	0.05%
DNOW	D	0.15%	0.07%	0.07%
DOCN	B	0.05%	0.11%	0.05%
DORM	B	0.16%	0.17%	0.16%
DRH	D	0.08%	0.1%	0.08%
DRQ	F	0.03%	0.03%	0.03%
DV	F	0.04%	0.15%	0.04%
DVAX	C	0.02%	0.08%	0.02%
DXC	A	1.11%	0.2%	0.2%
DXPE	B	0.13%	0.04%	0.04%
DY	D	0.29%	0.27%	0.27%
EAT	B	0.32%	0.17%	0.17%
ECPG	C	0.1%	0.06%	0.06%
EFC	B	0.03%	0.06%	0.03%
EGBN	C	0.06%	0.04%	0.04%
EIG	B	0.07%	0.07%	0.07%
EMBC	B	0.1%	0.05%	0.05%
ENR	B	0.23%	0.12%	0.12%
ENSG	B	0.33%	0.46%	0.33%
ENV	B	0.09%	0.17%	0.09%
ENVA	B	0.22%	0.12%	0.12%
EPAC	C	0.04%	0.12%	0.04%
EPC	C	0.17%	0.11%	0.11%
EPRT	A	0.03%	0.3%	0.03%
ESE	C	0.07%	0.17%	0.07%
ETH	F	0.05%	0.04%	0.04%
EVTC	D	0.05%	0.12%	0.05%
EXPI	F	0.33%	0.05%	0.05%
EXTR	C	0.1%	0.11%	0.1%
EYE	F	0.11%	0.04%	0.04%
EZPW	B	0.09%	0.03%	0.03%
FBK	B	0.07%	0.09%	0.07%
FBNC	B	0.05%	0.09%	0.05%
FBP	B	0.1%	0.19%	0.1%
FCF	B	0.06%	0.09%	0.06%
FCPT	A	0.02%	0.14%	0.02%
FDP	B	0.41%	0.05%	0.05%
FELE	D	0.15%	0.22%	0.15%
FFBC	B	0.1%	0.14%	0.1%
FHB	C	0.1%	0.17%	0.1%
FIZZ	D	0.08%	0.06%	0.06%
FL	D	0.66%	0.13%	0.13%
FLGT	D	0.02%	0.03%	0.02%
FN	C	0.18%	0.48%	0.18%
FORM	F	0.04%	0.21%	0.04%
FOXF	F	0.08%	0.09%	0.08%
FSS	D	0.13%	0.31%	0.13%
FTDR	B	0.17%	0.2%	0.17%
FTRE	F	0.18%	0.11%	0.11%
FUL	C	0.26%	0.25%	0.25%
FULT	C	0.13%	0.19%	0.13%
FWRD	D	0.19%	0.06%	0.06%
GBX	D	0.25%	0.08%	0.08%
GDEN	C	0.07%	0.04%	0.04%
GDOT	B	0.13%	0.03%	0.03%
GEO	D	0.17%	0.1%	0.1%
GES	F	0.18%	0.03%	0.03%
GFF	D	0.18%	0.13%	0.13%
GIII	A	0.2%	0.06%	0.06%
GKOS	B	0.03%	0.37%	0.03%
GMS	D	0.35%	0.2%	0.2%
GNL	A	0.05%	0.09%	0.05%
GNW	B	0.56%	0.16%	0.16%
GO	F	0.25%	0.1%	0.1%
GOGO	D	0.02%	0.03%	0.02%
GPI	B	1.51%	0.26%	0.26%
GPRE	F	0.2%	0.05%	0.05%
GRBK	B	0.16%	0.11%	0.11%
GSHD	A	0.03%	0.12%	0.03%
GTY	B	0.02%	0.08%	0.02%
GVA	B	0.29%	0.18%	0.18%
HAFC	B	0.04%	0.03%	0.03%
HAIN	B	0.15%	0.04%	0.04%
HASI	B	0.03%	0.2%	0.03%
HAYN	A	0.04%	0.04%	0.04%
HAYW	B	0.07%	0.1%	0.07%
HBI	B	0.48%	0.12%	0.12%
HCC	F	0.1%	0.17%	0.1%
HCI	A	0.04%	0.04%	0.04%
HCSG	D	0.12%	0.04%	0.04%
HFWA	B	0.03%	0.04%	0.03%
HI	F	0.16%	0.12%	0.12%
HIW	B	0.07%	0.18%	0.07%
HLIT	B	0.05%	0.09%	0.05%
HLX	D	0.09%	0.09%	0.09%
HMN	B	0.11%	0.08%	0.08%
HNI	B	0.21%	0.14%	0.14%
HOPE	B	0.1%	0.08%	0.08%
HP	F	0.18%	0.17%	0.17%
HPP	D	0.06%	0.04%	0.04%
HRMY	B	0.05%	0.06%	0.05%
HSII	B	0.08%	0.04%	0.04%
HSTM	C	0.02%	0.04%	0.02%
HTH	C	0.11%	0.08%	0.08%
HTLD	D	0.08%	0.03%	0.03%
HTZ	F	0.58%	0.02%	0.02%
HUBG	B	0.31%	0.15%	0.15%
HVT	D	0.05%	0.02%	0.02%
HWKN	B	0.09%	0.13%	0.09%
HZO	D	0.16%	0.04%	0.04%
IAC	C	0.32%	0.19%	0.19%
IART	F	0.07%	0.08%	0.07%
IBP	D	0.19%	0.28%	0.19%
IBTX	B	0.09%	0.11%	0.09%
ICHR	F	0.04%	0.06%	0.04%
ICUI	B	0.22%	0.18%	0.18%
IDCC	B	0.05%	0.19%	0.05%
IIIN	D	0.04%	0.04%	0.04%
IIPR	B	0.02%	0.19%	0.02%
INDB	B	0.09%	0.15%	0.09%
INN	B	0.06%	0.04%	0.04%
INVA	B	0.03%	0.06%	0.03%
IOSP	D	0.12%	0.15%	0.12%
IPAR	D	0.1%	0.12%	0.1%
IRWD	F	0.02%	0.04%	0.02%
ITGR	A	0.12%	0.23%	0.12%
ITRI	D	0.15%	0.25%	0.15%
JACK	F	0.09%	0.05%	0.05%
JBGS	B	0.05%	0.08%	0.05%
JBLU	D	0.61%	0.09%	0.09%
JBSS	D	0.07%	0.05%	0.05%
JBT	F	0.11%	0.15%	0.11%
JJSF	C	0.11%	0.14%	0.11%
JOE	C	0.03%	0.11%	0.03%
JXN	C	0.3%	0.32%	0.3%
KALU	F	0.16%	0.06%	0.06%
KAR	D	0.12%	0.1%	0.1%
KELYA	D	0.31%	0.04%	0.04%
KFY	C	0.21%	0.2%	0.2%
KLG	B	0.18%	0.06%	0.06%
KLIC	F	0.04%	0.13%	0.04%
KMT	D	0.15%	0.11%	0.11%
KN	D	0.05%	0.09%	0.05%
KOP	D	0.14%	0.04%	0.04%
KREF	A	0.06%	0.04%	0.04%
KRYS	D	0.01%	0.28%	0.01%
KSS	F	1.14%	0.12%	0.12%
KTB	B	0.19%	0.2%	0.19%
KW	B	0.04%	0.07%	0.04%
KWR	D	0.13%	0.12%	0.12%
LBRT	D	0.3%	0.17%	0.17%
LCII	B	0.3%	0.16%	0.16%
LEG	D	0.34%	0.09%	0.09%
LESL	F	0.06%	0.03%	0.03%
LGIH	C	0.17%	0.12%	0.12%
LGND	B	0.01%	0.1%	0.01%
LKFN	B	0.03%	0.09%	0.03%
LMAT	B	0.02%	0.1%	0.02%
LNC	C	1.2%	0.3%	0.3%
LNN	D	0.04%	0.07%	0.04%
LPG	F	0.03%	0.07%	0.03%
LQDT	C	0.02%	0.03%	0.02%
LRN	B	0.17%	0.18%	0.17%
LTC	A	0.01%	0.09%	0.01%
LUMN	B	4.65%	0.29%	0.29%
LXP	B	0.03%	0.16%	0.03%
LZB	C	0.17%	0.09%	0.09%
MAC	B	0.06%	0.18%	0.06%
MARA	F	0.03%	0.25%	0.03%
MATV	B	0.16%	0.05%	0.05%
MATW	F	0.12%	0.04%	0.04%
MATX	C	0.24%	0.25%	0.24%
MC	B	0.07%	0.26%	0.07%
MCRI	A	0.04%	0.05%	0.04%
MCW	F	0.06%	0.03%	0.03%
MCY	B	0.41%	0.09%	0.09%
MD	B	0.2%	0.05%	0.05%
MERC	F	0.09%	0.01%	0.01%
MGEE	B	0.05%	0.17%	0.05%
MGPI	B	0.06%	0.08%	0.06%
MGY	D	0.09%	0.25%	0.09%
MHO	B	0.36%	0.24%	0.24%
MLAB	B	0.02%	0.04%	0.02%
MLI	B	0.28%	0.43%	0.28%
MLKN	D	0.29%	0.11%	0.11%
MMI	B	0.05%	0.05%	0.05%
MMSI	A	0.1%	0.3%	0.1%
MNRO	D	0.09%	0.04%	0.04%
MODG	F	0.21%	0.08%	0.08%
MOG.A	C	0.29%	0.3%	0.29%
MOV	F	0.04%	0.02%	0.02%
MPW	C	0.05%	0.14%	0.05%
MRCY	B	0.08%	0.11%	0.08%
MRTN	D	0.07%	0.05%	0.05%
MSEX	B	0.01%	0.06%	0.01%
MSGS	B	0.07%	0.19%	0.07%
MTH	B	0.51%	0.39%	0.39%
MTRN	D	0.11%	0.13%	0.11%
MTUS	F	0.07%	0.03%	0.03%
MTX	D	0.13%	0.13%	0.13%
MXL	F	0.03%	0.05%	0.03%
MYE	D	0.05%	0.03%	0.03%
MYGN	B	0.06%	0.14%	0.06%
MYRG	F	0.17%	0.09%	0.09%
NABL	D	0.03%	0.05%	0.03%
NARI	D	0.03%	0.12%	0.03%
NATL	D	0.29%	0.11%	0.11%
NAVI	C	0.39%	0.07%	0.07%
NBHC	B	0.05%	0.09%	0.05%
NBR	F	0.23%	0.04%	0.04%
NBTB	B	0.07%	0.12%	0.07%
NEO	B	0.05%	0.11%	0.05%
NGVT	F	0.09%	0.07%	0.07%
NHC	B	0.1%	0.1%	0.1%
NMIH	B	0.05%	0.18%	0.05%
NOG	D	0.12%	0.2%	0.12%
NPK	D	0.02%	0.02%	0.02%
NPO	D	0.07%	0.18%	0.07%
NSIT	C	0.66%	0.32%	0.32%
NTCT	C	0.07%	0.08%	0.07%
NUS	F	0.09%	0.02%	0.02%
NVEE	F	0.06%	0.07%	0.06%
NVRI	C	0.21%	0.05%	0.05%
NWBI	B	0.06%	0.09%	0.06%
NWL	A	0.6%	0.15%	0.15%
NWN	B	0.09%	0.08%	0.08%
NX	D	0.07%	0.07%	0.07%
NXRT	B	0.02%	0.06%	0.02%
ODP	F	0.4%	0.05%	0.05%
OFG	B	0.07%	0.12%	0.07%
OGN	C	0.48%	0.31%	0.31%
OI	C	0.5%	0.11%	0.11%
OII	C	0.2%	0.15%	0.15%
OMCL	A	0.12%	0.11%	0.11%
OMI	C	0.69%	0.06%	0.06%
OSIS	C	0.11%	0.12%	0.11%
OTTR	D	0.09%	0.19%	0.09%
OUT	B	0.16%	0.13%	0.13%
OXM	F	0.09%	0.07%	0.07%
PAHC	B	0.08%	0.02%	0.02%
PARR	F	0.51%	0.06%	0.06%
PATK	B	0.3%	0.15%	0.15%
PBH	A	0.09%	0.2%	0.09%
PBI	C	0.31%	0.06%	0.06%
PCRX	F	0.03%	0.04%	0.03%
PDCO	F	0.44%	0.1%	0.1%
PDFS	D	0.01%	0.05%	0.01%
PEB	D	0.09%	0.08%	0.08%
PECO	A	0.05%	0.25%	0.05%
PENN	F	0.48%	0.15%	0.15%
PFBC	C	0.04%	0.05%	0.04%
PFS	B	0.07%	0.13%	0.07%
PHIN	B	0.28%	0.12%	0.12%
PINC	A	0.1%	0.11%	0.1%
PIPR	B	0.12%	0.23%	0.12%
PJT	C	0.1%	0.15%	0.1%
PLAB	F	0.06%	0.08%	0.06%
PLAY	F	0.1%	0.05%	0.05%
PLMR	B	0.03%	0.13%	0.03%
PLUS	B	0.19%	0.14%	0.14%
PLXS	B	0.33%	0.19%	0.19%
PMT	C	0.11%	0.07%	0.07%
POWL	C	0.05%	0.08%	0.05%
PPBI	C	0.03%	0.13%	0.03%
PRA	C	0.09%	0.04%	0.04%
PRAA	D	0.07%	0.05%	0.05%
PRDO	D	0.05%	0.08%	0.05%
PRFT	A	0.06%	0.14%	0.06%
PRG	B	0.23%	0.11%	0.11%
PRGS	B	0.06%	0.14%	0.06%
PRK	B	0.05%	0.14%	0.05%
PRLB	F	0.03%	0.04%	0.03%
PRVA	D	0.13%	0.12%	0.12%
PSMT	B	0.36%	0.12%	0.12%
PTEN	F	0.29%	0.15%	0.15%
PUMP	F	0.1%	0.04%	0.04%
PZZA	C	0.16%	0.09%	0.09%
QNST	B	0.04%	0.05%	0.04%
RAMP	F	0.04%	0.09%	0.04%
RC	F	0.08%	0.07%	0.07%
RCUS	C	0.02%	0.05%	0.02%
RDN	B	0.1%	0.29%	0.1%
RDNT	B	0.12%	0.24%	0.12%
RES	F	0.1%	0.03%	0.03%
REX	F	0.05%	0.04%	0.04%
REZI	D	0.41%	0.16%	0.16%
RGNX	F	0.01%	0.03%	0.01%
RGR	F	0.04%	0.04%	0.04%
RHI	D	0.41%	0.35%	0.35%
RILY	F	0.03%	0.0%	0.0%
RNST	C	0.08%	0.12%	0.08%
ROCK	D	0.09%	0.11%	0.09%
ROG	F	0.05%	0.1%	0.05%
ROIC	B	0.03%	0.11%	0.03%
RUN	B	0.22%	0.25%	0.22%
RUSHA	C	0.65%	0.18%	0.18%
RWT	B	0.06%	0.05%	0.05%
RXO	D	0.37%	0.18%	0.18%
SABR	F	0.23%	0.06%	0.06%
SAFT	B	0.08%	0.07%	0.07%
SAH	C	1.04%	0.05%	0.05%
SANM	D	0.56%	0.21%	0.21%
SATS	A	1.5%	0.13%	0.13%
SBCF	B	0.07%	0.12%	0.07%
SBH	B	0.31%	0.07%	0.07%
SBSI	B	0.04%	0.05%	0.04%
SCHL	D	0.1%	0.04%	0.04%
SCL	D	0.13%	0.09%	0.09%
SCSC	C	0.26%	0.07%	0.07%
SCVL	B	0.08%	0.04%	0.04%
SDGR	F	0.01%	0.06%	0.01%
SEDG	F	0.08%	0.08%	0.08%
SEE	D	0.36%	0.27%	0.27%
SEM	D	0.49%	0.21%	0.21%
SFBS	B	0.08%	0.21%	0.08%
SFNC	B	0.12%	0.14%	0.12%
SGH	F	0.07%	0.06%	0.06%
SHAK	C	0.09%	0.21%	0.09%
SHEN	F	0.02%	0.04%	0.02%
SHO	D	0.07%	0.11%	0.07%
SHOO	C	0.14%	0.17%	0.14%
SIG	F	0.45%	0.2%	0.2%
SITM	C	0.01%	0.13%	0.01%
SJW	A	0.05%	0.09%	0.05%
SKT	A	0.04%	0.18%	0.04%
SKYW	D	0.21%	0.16%	0.16%
SLG	B	0.07%	0.23%	0.07%
SLP	F	0.0%	0.03%	0.0%
SLVM	B	0.28%	0.15%	0.15%
SM	D	0.15%	0.29%	0.15%
SMP	C	0.11%	0.03%	0.03%
SMPL	D	0.08%	0.16%	0.08%
SMTC	B	0.08%	0.15%	0.08%
SNCY	D	0.08%	0.02%	0.02%
SNEX	C	0.14%	0.12%	0.12%
SONO	F	0.08%	0.08%	0.08%
SPNT	B	0.23%	0.07%	0.07%
SPSC	D	0.04%	0.4%	0.04%
SPTN	A	0.81%	0.04%	0.04%
SSTK	F	0.05%	0.04%	0.04%
STAA	F	0.02%	0.09%	0.02%
STBA	B	0.05%	0.09%	0.05%
STC	B	0.19%	0.11%	0.11%
STEP	B	0.06%	0.15%	0.06%
STRA	D	0.07%	0.12%	0.07%
SUPN	B	0.06%	0.1%	0.06%
SVC	D	0.12%	0.04%	0.04%
SXC	F	0.13%	0.04%	0.04%
SXI	C	0.05%	0.11%	0.05%
SXT	C	0.1%	0.18%	0.1%
TALO	F	0.11%	0.1%	0.1%
TBBK	B	0.07%	0.14%	0.07%
TDS	B	0.43%	0.13%	0.13%
TDW	F	0.06%	0.23%	0.06%
TGI	D	0.09%	0.06%	0.06%
THRM	D	0.1%	0.09%	0.09%
THRY	D	0.06%	0.03%	0.03%
THS	A	0.28%	0.1%	0.1%
TILE	B	0.11%	0.06%	0.06%
TMP	B	0.03%	0.04%	0.03%
TNC	D	0.08%	0.1%	0.08%
TNDM	B	0.05%	0.16%	0.05%
TPH	B	0.31%	0.23%	0.23%
TR	A	0.05%	0.03%	0.03%
TRIP	F	0.1%	0.08%	0.08%
TRMK	B	0.09%	0.11%	0.09%
TRN	C	0.25%	0.15%	0.15%
TRST	B	0.02%	0.04%	0.02%
TRUP	B	0.13%	0.09%	0.09%
TTGT	F	0.01%	0.04%	0.01%
TTMI	D	0.16%	0.11%	0.11%
TWI	D	0.14%	0.02%	0.02%
UCBI	B	0.12%	0.2%	0.12%
UCTT	F	0.09%	0.09%	0.09%
UE	B	0.03%	0.13%	0.03%
UFCS	D	0.08%	0.02%	0.02%
UFPT	B	0.04%	0.13%	0.04%
UHT	A	0.01%	0.03%	0.01%
UNF	C	0.2%	0.15%	0.15%
UNFI	A	2.59%	0.05%	0.05%
UNIT	A	0.14%	0.06%	0.06%
URBN	D	0.32%	0.11%	0.11%
USNA	F	0.05%	0.02%	0.02%
USPH	D	0.04%	0.07%	0.04%
UTL	B	0.04%	0.05%	0.04%
UVV	B	0.22%	0.07%	0.07%
VBTX	B	0.07%	0.07%	0.07%
VCEL	C	0.02%	0.14%	0.02%
VECO	F	0.03%	0.11%	0.03%
VFC	B	0.96%	0.33%	0.33%
VGR	B	0.14%	0.11%	0.11%
VIAV	C	0.08%	0.1%	0.08%
VICR	D	0.03%	0.05%	0.03%
VIR	F	0.0%	0.04%	0.0%
VIRT	A	0.21%	0.15%	0.15%
VREX	F	0.05%	0.03%	0.03%
VRRM	D	0.06%	0.25%	0.06%
VRTS	D	0.06%	0.08%	0.06%
VSAT	D	0.34%	0.06%	0.06%
VSCO	A	0.54%	0.11%	0.11%
VSTO	C	0.21%	0.12%	0.12%
VSTS	C	0.23%	0.1%	0.1%
VTOL	C	0.11%	0.05%	0.05%
VVI	D	0.08%	0.04%	0.04%
WABC	C	0.02%	0.07%	0.02%
WAFD	B	0.11%	0.13%	0.11%
WD	B	0.08%	0.19%	0.08%
WDFC	A	0.05%	0.19%	0.05%
WERN	D	0.23%	0.13%	0.13%
WGO	D	0.23%	0.09%	0.09%
WHD	C	0.09%	0.21%	0.09%
WNC	F	0.16%	0.05%	0.05%
WOR	F	0.12%	0.07%	0.07%
WRLD	D	0.04%	0.02%	0.02%
WS	D	0.25%	0.06%	0.06%
WSFS	C	0.11%	0.18%	0.11%
WSR	D	0.01%	0.03%	0.01%
WWW	A	0.16%	0.06%	0.06%
XHR	D	0.07%	0.08%	0.07%
XNCR	F	0.01%	0.06%	0.01%
XPEL	C	0.03%	0.05%	0.03%
XRX	D	0.37%	0.07%	0.07%
YELP	F	0.09%	0.13%	0.09%
ZEUS	F	0.12%	0.02%	0.02%

RWJ Overweight 0 Positions Relative to SAA

	Symbol	Grade	Weight

RWJ Underweight 4 Positions Relative to SAA

Symbol	Grade	Weight
GTES	C	-0.2%
PTGX	B	-0.14%
SNDR	B	-0.05%
SWI	B	-0.04%