RWJ vs. SLYG ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$44.57

Average Daily Volume

123,292

Number of Holdings *

572

* may have additional holdings in another (foreign) market
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.85

Average Daily Volume

141,619

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period RWJ SLYG
30 Days 1.78% 1.07%
60 Days 3.84% -0.68%
90 Days 11.21% 6.59%
12 Months 19.99% 21.64%
331 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in SLYG Overlap
ABG F 1.0% 0.36% 0.36%
ACA C 0.18% 0.39% 0.18%
ACIW B 0.14% 0.53% 0.14%
ACLS F 0.06% 0.52% 0.06%
ADUS B 0.08% 0.15% 0.08%
AEIS D 0.1% 0.36% 0.1%
AEO F 0.35% 0.58% 0.35%
AGO C 0.06% 0.4% 0.06%
AGYS D 0.02% 0.35% 0.02%
AHH B 0.05% 0.06% 0.05%
AIN F 0.08% 0.21% 0.08%
AIR C 0.15% 0.25% 0.15%
AL D 0.17% 0.15% 0.15%
ALG D 0.12% 0.29% 0.12%
ALKS C 0.13% 0.48% 0.13%
ALRM F 0.05% 0.46% 0.05%
AMBC F 0.02% 0.08% 0.02%
AMN F 0.19% 0.15% 0.15%
AMPH C 0.05% 0.28% 0.05%
AMR F 0.17% 0.38% 0.17%
AMSF C 0.02% 0.06% 0.02%
AMWD C 0.14% 0.12% 0.12%
ANDE D 0.92% 0.13% 0.13%
ANIP F 0.03% 0.15% 0.03%
APAM C 0.08% 0.25% 0.08%
APLE D 0.09% 0.52% 0.09%
APOG C 0.1% 0.1% 0.1%
ARCB D 0.29% 0.38% 0.29%
ARCH D 0.17% 0.25% 0.17%
ARI F 0.05% 0.14% 0.05%
ARLO F 0.03% 0.18% 0.03%
AROC D 0.07% 0.47% 0.07%
ASTH B 0.13% 0.33% 0.13%
ATEN C 0.02% 0.07% 0.02%
ATGE D 0.12% 0.43% 0.12%
ATI D 0.34% 1.2% 0.34%
AVAV D 0.04% 0.83% 0.04%
AWI C 0.1% 0.88% 0.1%
AWR B 0.05% 0.27% 0.05%
AX D 0.14% 0.34% 0.14%
AZZ D 0.1% 0.36% 0.1%
BANF B 0.07% 0.15% 0.07%
BCC C 0.49% 0.81% 0.49%
BCPC C 0.07% 0.51% 0.07%
BFS B 0.02% 0.04% 0.02%
BGC B 0.17% 0.35% 0.17%
BHLB C 0.05% 0.09% 0.05%
BKE B 0.1% 0.12% 0.1%
BL D 0.05% 0.27% 0.05%
BLFS B 0.01% 0.09% 0.01%
BLMN F 0.28% 0.12% 0.12%
BMI A 0.06% 0.93% 0.06%
BOH C 0.08% 0.17% 0.08%
BOOT B 0.14% 0.68% 0.14%
BOX A 0.09% 0.47% 0.09%
BRC B 0.1% 0.35% 0.1%
BSIG C 0.03% 0.07% 0.03%
BTU D 0.3% 0.16% 0.16%
CAKE D 0.23% 0.13% 0.13%
CALM B 0.2% 0.47% 0.2%
CALX D 0.07% 0.16% 0.07%
CARG B 0.07% 0.35% 0.07%
CARS D 0.04% 0.17% 0.04%
CASH B 0.07% 0.28% 0.07%
CATY C 0.11% 0.24% 0.11%
CCOI C 0.1% 0.51% 0.1%
CCS B 0.33% 0.23% 0.23%
CEIX C 0.17% 0.4% 0.17%
CERT F 0.02% 0.12% 0.02%
CEVA C 0.01% 0.04% 0.01%
CHCO B 0.03% 0.17% 0.03%
CHCT F 0.01% 0.03% 0.01%
CHUY B 0.05% 0.06% 0.05%
CLB D 0.03% 0.06% 0.03%
CNK B 0.33% 0.49% 0.33%
CNMD D 0.09% 0.38% 0.09%
CNS A 0.04% 0.18% 0.04%
COHU D 0.03% 0.08% 0.03%
COLL C 0.05% 0.2% 0.05%
CORT B 0.04% 0.34% 0.04%
CPK A 0.06% 0.2% 0.06%
CPRX B 0.04% 0.37% 0.04%
CRC C 0.17% 0.51% 0.17%
CRK D 0.09% 0.08% 0.08%
CRS B 0.27% 1.08% 0.27%
CRVL B 0.07% 0.46% 0.07%
CSGS C 0.09% 0.11% 0.09%
CTRE A 0.02% 0.44% 0.02%
CTS D 0.03% 0.13% 0.03%
CUBI F 0.11% 0.23% 0.11%
CVCO B 0.15% 0.52% 0.15%
CVI F 0.5% 0.06% 0.06%
CWT A 0.07% 0.2% 0.07%
DFIN B 0.07% 0.27% 0.07%
DIN F 0.05% 0.04% 0.04%
DIOD F 0.09% 0.29% 0.09%
DOCN B 0.06% 0.18% 0.06%
DORM B 0.17% 0.35% 0.17%
DRH C 0.08% 0.29% 0.08%
DV F 0.04% 0.42% 0.04%
DVAX D 0.02% 0.24% 0.02%
EAT B 0.31% 0.21% 0.21%
EFC A 0.03% 0.18% 0.03%
ENR D 0.21% 0.16% 0.16%
ENSG A 0.34% 1.39% 0.34%
ENV C 0.09% 0.22% 0.09%
EPAC B 0.04% 0.23% 0.04%
EPRT A 0.03% 0.48% 0.03%
ESE C 0.08% 0.49% 0.08%
ETH F 0.05% 0.05% 0.05%
EVTC D 0.05% 0.34% 0.05%
EXPI C 0.38% 0.15% 0.15%
EXTR C 0.1% 0.17% 0.1%
FBP D 0.1% 0.56% 0.1%
FCF C 0.06% 0.13% 0.06%
FCPT A 0.02% 0.19% 0.02%
FELE D 0.15% 0.63% 0.15%
FIZZ F 0.08% 0.09% 0.08%
FN D 0.18% 1.26% 0.18%
FORM F 0.03% 0.53% 0.03%
FOXF F 0.08% 0.1% 0.08%
FSS D 0.13% 0.84% 0.13%
FTDR B 0.17% 0.61% 0.17%
FUL D 0.25% 0.35% 0.25%
GDEN D 0.07% 0.07% 0.07%
GES F 0.17% 0.08% 0.08%
GFF C 0.19% 0.26% 0.19%
GKOS D 0.03% 1.08% 0.03%
GMS C 0.36% 0.55% 0.36%
GOGO F 0.02% 0.04% 0.02%
GPI B 1.45% 0.78% 0.78%
GRBK B 0.17% 0.31% 0.17%
GSHD C 0.03% 0.35% 0.03%
GTY A 0.02% 0.11% 0.02%
GVA B 0.3% 0.27% 0.27%
HAYN D 0.04% 0.07% 0.04%
HCC D 0.1% 0.46% 0.1%
HCI C 0.05% 0.12% 0.05%
HLIT C 0.05% 0.14% 0.05%
HLX F 0.09% 0.23% 0.09%
HNI C 0.21% 0.24% 0.21%
HP F 0.18% 0.27% 0.18%
HRMY B 0.06% 0.08% 0.06%
HSTM C 0.02% 0.06% 0.02%
HTLD D 0.08% 0.05% 0.05%
HWKN C 0.09% 0.36% 0.09%
IAC C 0.32% 0.23% 0.23%
IBP C 0.19% 0.79% 0.19%
IDCC B 0.05% 0.55% 0.05%
IIIN D 0.04% 0.06% 0.04%
IIPR A 0.03% 0.31% 0.03%
INN C 0.06% 0.06% 0.06%
INVA B 0.03% 0.09% 0.03%
IOSP D 0.12% 0.27% 0.12%
IPAR D 0.1% 0.35% 0.1%
IRWD F 0.02% 0.06% 0.02%
ITGR B 0.12% 0.72% 0.12%
ITRI C 0.15% 0.36% 0.15%
JACK F 0.09% 0.15% 0.09%
JBSS F 0.07% 0.07% 0.07%
JBT D 0.1% 0.28% 0.1%
JJSF D 0.11% 0.42% 0.11%
JOE D 0.03% 0.33% 0.03%
KFY B 0.2% 0.33% 0.2%
KLIC D 0.04% 0.22% 0.04%
KN D 0.05% 0.1% 0.05%
KOP F 0.14% 0.07% 0.07%
KRYS D 0.01% 0.5% 0.01%
KTB A 0.2% 0.6% 0.2%
KWR D 0.13% 0.19% 0.13%
LBRT D 0.3% 0.48% 0.3%
LCII C 0.3% 0.3% 0.3%
LGIH C 0.18% 0.21% 0.18%
LKFN C 0.03% 0.13% 0.03%
LMAT B 0.02% 0.29% 0.02%
LNN C 0.04% 0.1% 0.04%
LPG F 0.03% 0.2% 0.03%
LQDT B 0.03% 0.08% 0.03%
LRN B 0.17% 0.53% 0.17%
LTC B 0.02% 0.11% 0.02%
LZB C 0.17% 0.15% 0.15%
MARA F 0.03% 0.6% 0.03%
MATW F 0.12% 0.07% 0.07%
MATX C 0.24% 0.71% 0.24%
MC B 0.08% 0.4% 0.08%
MCRI C 0.04% 0.16% 0.04%
MCW D 0.06% 0.04% 0.04%
MGEE A 0.05% 0.28% 0.05%
MGPI C 0.06% 0.13% 0.06%
MGY D 0.09% 0.71% 0.09%
MHO B 0.37% 0.72% 0.37%
MLI B 0.29% 1.24% 0.29%
MMI C 0.05% 0.06% 0.05%
MMSI A 0.1% 0.55% 0.1%
MOG.A B 0.3% 0.87% 0.3%
MRTN D 0.07% 0.08% 0.07%
MSEX C 0.01% 0.08% 0.01%
MSGS B 0.07% 0.56% 0.07%
MTH B 0.53% 1.14% 0.53%
MTRN F 0.11% 0.36% 0.11%
MTUS F 0.07% 0.06% 0.06%
MTX F 0.13% 0.19% 0.13%
MXL F 0.03% 0.1% 0.03%
MYE F 0.05% 0.04% 0.04%
MYGN C 0.06% 0.2% 0.06%
MYRG F 0.17% 0.25% 0.17%
NABL D 0.03% 0.09% 0.03%
NARI F 0.04% 0.22% 0.04%
NEO C 0.05% 0.34% 0.05%
NHC D 0.1% 0.13% 0.1%
NMIH B 0.05% 0.35% 0.05%
NOG F 0.11% 0.53% 0.11%
NPK C 0.02% 0.03% 0.02%
NPO D 0.07% 0.22% 0.07%
NSIT C 0.67% 0.59% 0.59%
NX D 0.07% 0.15% 0.07%
OFG C 0.07% 0.34% 0.07%
OII D 0.19% 0.4% 0.19%
OSIS C 0.11% 0.36% 0.11%
OTTR D 0.08% 0.54% 0.08%
OUT B 0.16% 0.16% 0.16%
OXM D 0.09% 0.2% 0.09%
PARR F 0.45% 0.17% 0.17%
PATK A 0.31% 0.44% 0.31%
PBH B 0.09% 0.3% 0.09%
PDFS D 0.01% 0.14% 0.01%
PECO B 0.05% 0.38% 0.05%
PFBC C 0.04% 0.16% 0.04%
PIPR B 0.12% 0.32% 0.12%
PJT C 0.11% 0.24% 0.11%
PLAB D 0.06% 0.16% 0.06%
PLAY F 0.11% 0.16% 0.11%
PLMR B 0.03% 0.39% 0.03%
PLUS B 0.19% 0.23% 0.19%
PLXS B 0.34% 0.24% 0.24%
POWL C 0.06% 0.23% 0.06%
PRDO D 0.05% 0.13% 0.05%
PRFT A 0.06% 0.27% 0.06%
PRG B 0.22% 0.32% 0.22%
PRGS B 0.06% 0.41% 0.06%
PRK C 0.05% 0.16% 0.05%
PRLB D 0.03% 0.08% 0.03%
PRVA F 0.13% 0.32% 0.13%
PTEN F 0.28% 0.23% 0.23%
PZZA D 0.16% 0.12% 0.12%
RAMP F 0.04% 0.27% 0.04%
RCUS C 0.02% 0.06% 0.02%
RDN C 0.1% 0.48% 0.1%
RDNT B 0.13% 0.69% 0.13%
RES F 0.1% 0.08% 0.08%
REX D 0.05% 0.11% 0.05%
RGNX D 0.01% 0.04% 0.01%
ROCK D 0.09% 0.33% 0.09%
ROG D 0.05% 0.18% 0.05%
RUSHA C 0.64% 0.22% 0.22%
RWT A 0.07% 0.16% 0.07%
RXO D 0.34% 0.24% 0.24%
SABR D 0.24% 0.09% 0.09%
SBSI C 0.04% 0.06% 0.04%
SDGR F 0.01% 0.1% 0.01%
SEDG F 0.07% 0.07% 0.07%
SEE D 0.35% 0.33% 0.33%
SFBS B 0.08% 0.29% 0.08%
SGH F 0.07% 0.06% 0.06%
SHAK C 0.09% 0.58% 0.09%
SHEN F 0.02% 0.12% 0.02%
SHO D 0.07% 0.33% 0.07%
SHOO B 0.15% 0.49% 0.15%
SIG C 0.49% 0.57% 0.49%
SITM C 0.01% 0.22% 0.01%
SJW C 0.05% 0.12% 0.05%
SKT B 0.04% 0.57% 0.04%
SKYW C 0.21% 0.27% 0.21%
SLP F 0.0% 0.05% 0.0%
SM F 0.14% 0.76% 0.14%
SMPL D 0.08% 0.31% 0.08%
SMTC C 0.08% 0.19% 0.08%
SNCY F 0.08% 0.03% 0.03%
SPNT C 0.23% 0.22% 0.22%
SPSC D 0.04% 1.14% 0.04%
SSTK F 0.05% 0.07% 0.05%
STAA F 0.02% 0.15% 0.02%
STBA C 0.05% 0.14% 0.05%
STEP B 0.06% 0.13% 0.06%
STRA D 0.07% 0.14% 0.07%
SUPN D 0.05% 0.12% 0.05%
SXI D 0.05% 0.33% 0.05%
SXT D 0.1% 0.22% 0.1%
TBBK B 0.06% 0.42% 0.06%
TDS B 0.42% 0.19% 0.19%
TDW F 0.06% 0.6% 0.06%
THRM D 0.09% 0.11% 0.09%
TNC D 0.08% 0.29% 0.08%
TNDM C 0.05% 0.21% 0.05%
TPH C 0.31% 0.4% 0.31%
TR C 0.06% 0.06% 0.06%
TRIP F 0.09% 0.25% 0.09%
TRN C 0.24% 0.21% 0.21%
TRUP B 0.14% 0.13% 0.13%
TTGT F 0.01% 0.06% 0.01%
UE B 0.04% 0.24% 0.04%
UFPT C 0.03% 0.38% 0.03%
UHT B 0.01% 0.05% 0.01%
UNF B 0.2% 0.18% 0.18%
UNIT C 0.16% 0.11% 0.11%
URBN D 0.3% 0.33% 0.3%
USPH F 0.04% 0.11% 0.04%
UTL B 0.04% 0.07% 0.04%
VCEL F 0.02% 0.36% 0.02%
VECO F 0.03% 0.28% 0.03%
VGR C 0.14% 0.15% 0.14%
VICR F 0.03% 0.07% 0.03%
VRRM D 0.06% 0.72% 0.06%
VRTS D 0.06% 0.14% 0.06%
VSTS D 0.26% 0.16% 0.16%
VVI D 0.08% 0.11% 0.08%
WABC D 0.02% 0.13% 0.02%
WD B 0.08% 0.25% 0.08%
WDFC C 0.04% 0.59% 0.04%
WGO D 0.22% 0.15% 0.15%
WHD C 0.09% 0.37% 0.09%
WOR F 0.12% 0.15% 0.12%
WRLD D 0.04% 0.06% 0.04%
WS D 0.25% 0.11% 0.11%
WSFS D 0.11% 0.23% 0.11%
WSR D 0.01% 0.05% 0.01%
XHR C 0.07% 0.13% 0.07%
XNCR C 0.01% 0.08% 0.01%
XPEL D 0.03% 0.15% 0.03%
YELP F 0.09% 0.38% 0.09%
ZEUS F 0.12% 0.03% 0.03%
RWJ Overweight 241 Positions Relative to SLYG
Symbol Grade Weight
LUMN C 5.26%
UNFI C 2.46%
SATS B 1.85%
LNC D 1.13%
DXC C 1.12%
KSS F 1.1%
SAH D 0.97%
VFC C 0.93%
CWK B 0.81%
SPTN C 0.79%
JBLU D 0.73%
ALK C 0.73%
OMI D 0.63%
NWL C 0.6%
FL D 0.6%
ABM D 0.58%
HTZ F 0.56%
SANM D 0.56%
DAN F 0.56%
VSCO C 0.54%
GNW B 0.54%
HBI B 0.49%
SEM D 0.49%
OI D 0.49%
AAP F 0.49%
ASO C 0.47%
PENN D 0.47%
CMA B 0.45%
OGN C 0.44%
PDCO D 0.43%
REZI D 0.41%
RHI D 0.41%
ODP F 0.4%
MCY C 0.39%
FDP B 0.39%
NAVI C 0.38%
PSMT B 0.36%
XRX F 0.35%
AXL F 0.35%
LEG D 0.35%
VSAT F 0.34%
PBI D 0.32%
KELYA D 0.32%
DY C 0.31%
SBH C 0.31%
HUBG C 0.3%
JXN B 0.3%
THS C 0.29%
SLVM B 0.28%
NATL D 0.28%
MLKN D 0.27%
PHIN C 0.27%
CHEF C 0.26%
ICUI B 0.25%
GIII C 0.25%
GBX C 0.25%
SCSC D 0.25%
WERN D 0.23%
VSTO B 0.22%
AHCO B 0.22%
CNXN B 0.22%
NBR F 0.22%
GO F 0.22%
ENVA C 0.21%
VIRT B 0.21%
MD C 0.21%
UVV D 0.21%
RUN C 0.21%
FWRD C 0.2%
CBRL F 0.2%
KLG C 0.2%
BHE C 0.2%
STC B 0.19%
MODG F 0.19%
BKU C 0.18%
FTRE F 0.18%
NVRI D 0.18%
HZO C 0.17%
GPRE F 0.17%
CAL F 0.17%
WWW B 0.16%
WNC F 0.16%
COOP B 0.16%
DBI F 0.16%
TTMI D 0.16%
MATV B 0.16%
GEO D 0.16%
KALU D 0.16%
ALGT F 0.15%
BGS D 0.15%
AVA B 0.15%
DNOW D 0.15%
BXMT C 0.15%
CXW D 0.15%
EPC F 0.15%
KMT B 0.15%
DLX D 0.14%
TWI D 0.14%
SNEX C 0.14%
HAIN D 0.14%
CENX D 0.13%
ABCB B 0.13%
GDOT C 0.13%
SCL D 0.13%
HI F 0.13%
TALO F 0.12%
OMCL C 0.12%
SXC F 0.12%
FULT D 0.12%
ASIX C 0.12%
DXPE C 0.12%
HCSG C 0.12%
SVC F 0.12%
SFNC B 0.12%
CABO F 0.11%
MERC F 0.11%
PMT C 0.11%
TILE B 0.11%
HMN C 0.11%
SMP C 0.11%
CCRN F 0.11%
WAFD B 0.11%
UCBI B 0.11%
HTH C 0.11%
EYE F 0.11%
KAR D 0.11%
CENTA D 0.11%
ABR C 0.11%
CENT D 0.11%
ECPG C 0.1%
EMBC C 0.1%
PUMP F 0.1%
VTOL D 0.1%
PINC C 0.1%
B D 0.1%
SCHL D 0.1%
PAHC B 0.09%
UCTT F 0.09%
DEI A 0.09%
IBTX B 0.09%
TRMK C 0.09%
SCVL C 0.09%
TGI F 0.09%
NWN B 0.09%
NGVT F 0.09%
ASTE F 0.09%
MNRO D 0.09%
PEB D 0.09%
AUB C 0.09%
FFBC C 0.09%
FHB C 0.09%
HOPE C 0.09%
AMCX F 0.09%
MRCY C 0.08%
RNST D 0.08%
UFCS D 0.08%
CBU C 0.08%
RC F 0.08%
BJRI D 0.08%
VIAV D 0.08%
SONO F 0.08%
HSII C 0.08%
NUS F 0.08%
CLW F 0.08%
CNSL A 0.08%
PRA C 0.08%
INDB C 0.08%
EZPW D 0.08%
BANR B 0.07%
FBK B 0.07%
PFS C 0.07%
CVGW B 0.07%
PRAA F 0.07%
VBTX B 0.07%
MAC B 0.07%
EIG B 0.07%
SLG B 0.07%
HAYW D 0.07%
HIW A 0.07%
SAFT C 0.07%
CWEN A 0.06%
CWEN A 0.06%
AVNS B 0.06%
CMP F 0.06%
THRY D 0.06%
EGBN C 0.06%
KREF B 0.06%
NBTB D 0.06%
BANC C 0.06%
NWBI C 0.06%
HPP F 0.06%
NVEE F 0.06%
LESL F 0.06%
DCOM B 0.06%
MPW B 0.06%
NTCT D 0.06%
SBCF C 0.06%
IART F 0.06%
VREX F 0.05%
NBHC D 0.05%
CXM F 0.05%
JBGS B 0.05%
CVBF C 0.05%
BRKL C 0.05%
GNL C 0.05%
USNA F 0.05%
FBNC C 0.05%
AOSL D 0.05%
CRSR F 0.05%
HVT D 0.05%
DGII D 0.04%
RGR F 0.04%
AAT B 0.04%
BDN B 0.04%
ICHR F 0.04%
KW C 0.04%
QNST C 0.04%
HFWA C 0.03%
LXP B 0.03%
HASI B 0.03%
TMP C 0.03%
CFFN D 0.03%
ROIC B 0.03%
RILY F 0.03%
CPF B 0.03%
PPBI D 0.03%
AKR B 0.03%
MOV F 0.03%
HAFC C 0.03%
ALEX B 0.02%
MLAB C 0.02%
CSR C 0.02%
TRST C 0.02%
PCRX F 0.02%
DDD F 0.02%
DEA B 0.02%
FLGT D 0.02%
NXRT B 0.02%
LGND C 0.01%
CTKB F 0.01%
VIR F 0.0%
RWJ Underweight 3 Positions Relative to SLYG
Symbol Grade Weight
PTGX B -0.28%
GTES C -0.19%
SWI B -0.05%
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