RWJ vs. SMCP ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$45.44
Average Daily Volume
118,655
Number of Holdings
*
577
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
1,759
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | SMCP |
|---|---|---|
| 30 Days | 4.55% | 4.79% |
| 60 Days | 11.58% | 9.24% |
| 90 Days | 15.75% | 6.67% |
| 12 Months | 31.34% | 36.06% |
63 Overlapping Holdings
| Symbol | Grade | Weight in RWJ | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.11% | 1.01% | 0.11% | |
| ACLS | F | 0.08% | 0.89% | 0.08% | |
| AEO | C | 0.43% | 0.97% | 0.43% | |
| ALKS | B | 0.11% | 0.98% | 0.11% | |
| AMR | F | 0.28% | 0.89% | 0.28% | |
| APAM | B | 0.08% | 1.02% | 0.08% | |
| APLE | B | 0.11% | 1.02% | 0.11% | |
| ARCH | D | 0.22% | 0.98% | 0.22% | |
| ASO | D | 0.44% | 1.1% | 0.44% | |
| AX | D | 0.13% | 0.92% | 0.13% | |
| BCC | C | 0.52% | 1.03% | 0.52% | |
| BMI | A | 0.06% | 1.04% | 0.06% | |
| BTU | B | 0.36% | 1.06% | 0.36% | |
| CABO | F | 0.12% | 0.86% | 0.12% | |
| CARG | C | 0.06% | 0.99% | 0.06% | |
| CATY | B | 0.1% | 0.97% | 0.1% | |
| CEIX | B | 0.18% | 1.01% | 0.18% | |
| COOP | B | 0.14% | 0.99% | 0.14% | |
| CORT | B | 0.05% | 1.19% | 0.05% | |
| CPK | C | 0.05% | 1.0% | 0.05% | |
| CPRX | C | 0.03% | 0.93% | 0.03% | |
| CRC | B | 0.17% | 0.99% | 0.17% | |
| CVBF | B | 0.05% | 0.99% | 0.05% | |
| DIOD | F | 0.1% | 0.92% | 0.1% | |
| ENSG | D | 0.27% | 0.95% | 0.27% | |
| FBP | B | 0.09% | 0.98% | 0.09% | |
| FCPT | C | 0.02% | 1.02% | 0.02% | |
| FFBC | D | 0.08% | 0.95% | 0.08% | |
| FORM | D | 0.05% | 0.97% | 0.05% | |
| FULT | D | 0.12% | 0.96% | 0.12% | |
| HNI | B | 0.19% | 0.99% | 0.19% | |
| HP | D | 0.2% | 0.79% | 0.2% | |
| IDCC | A | 0.05% | 0.94% | 0.05% | |
| IIPR | C | 0.02% | 1.09% | 0.02% | |
| IOSP | F | 0.14% | 1.0% | 0.14% | |
| IPAR | D | 0.11% | 0.93% | 0.11% | |
| JBT | B | 0.13% | 1.02% | 0.13% | |
| JXN | A | 0.35% | 1.03% | 0.35% | |
| KFY | C | 0.2% | 1.0% | 0.2% | |
| KRYS | D | 0.01% | 0.89% | 0.01% | |
| LBRT | D | 0.32% | 0.84% | 0.32% | |
| LUMN | C | 1.18% | 1.45% | 1.18% | |
| LXP | D | 0.02% | 0.98% | 0.02% | |
| MARA | F | 0.04% | 1.05% | 0.04% | |
| MATX | C | 0.24% | 1.01% | 0.24% | |
| MGEE | C | 0.05% | 1.0% | 0.05% | |
| MHO | C | 0.31% | 1.11% | 0.31% | |
| MMSI | C | 0.09% | 1.0% | 0.09% | |
| MTH | C | 0.46% | 1.06% | 0.46% | |
| NMIH | B | 0.04% | 1.03% | 0.04% | |
| NPO | C | 0.08% | 1.02% | 0.08% | |
| PBH | D | 0.08% | 1.01% | 0.08% | |
| PTEN | F | 0.38% | 0.79% | 0.38% | |
| RDN | D | 0.09% | 0.96% | 0.09% | |
| SIG | C | 0.55% | 1.28% | 0.55% | |
| SMPL | D | 0.09% | 0.99% | 0.09% | |
| SPSC | D | 0.04% | 0.91% | 0.04% | |
| TGNA | B | 0.23% | 1.08% | 0.23% | |
| TPH | C | 0.3% | 1.03% | 0.3% | |
| WD | C | 0.08% | 1.04% | 0.08% | |
| WHD | A | 0.08% | 0.9% | 0.08% | |
| WSFS | D | 0.09% | 0.94% | 0.09% | |
| YOU | C | 0.05% | 1.15% | 0.05% |
RWJ Overweight 514 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNFI | C | 2.35% | |
| SATS | C | 2.0% | |
| GPI | C | 1.4% | |
| KSS | D | 1.3% | |
| LNC | B | 1.27% | |
| ABG | D | 1.26% | |
| ADNT | F | 1.23% | |
| SAH | D | 1.06% | |
| DXC | C | 0.94% | |
| ANDE | D | 0.93% | |
| DAN | D | 0.85% | |
| ALK | C | 0.82% | |
| AAP | F | 0.81% | |
| OMI | F | 0.79% | |
| VFC | A | 0.77% | |
| HTZ | F | 0.72% | |
| JBLU | B | 0.72% | |
| SPTN | C | 0.69% | |
| CWK | D | 0.68% | |
| NSIT | B | 0.66% | |
| CVI | D | 0.64% | |
| PARR | F | 0.6% | |
| ABM | D | 0.59% | |
| RUSHA | D | 0.59% | |
| FL | F | 0.57% | |
| SANM | D | 0.56% | |
| NWL | D | 0.55% | |
| ODP | F | 0.53% | |
| GNW | A | 0.5% | |
| OI | D | 0.5% | |
| SEM | D | 0.49% | |
| VSCO | C | 0.49% | |
| AXL | F | 0.49% | |
| REZI | D | 0.47% | |
| XRX | D | 0.47% | |
| PDCO | F | 0.47% | |
| RHI | D | 0.46% | |
| PENN | D | 0.44% | |
| OGN | F | 0.43% | |
| SEE | C | 0.43% | |
| GMS | B | 0.42% | |
| URBN | F | 0.41% | |
| MCY | B | 0.39% | |
| SNDR | D | 0.39% | |
| CMA | C | 0.38% | |
| HBI | B | 0.38% | |
| TDS | C | 0.37% | |
| LEG | D | 0.36% | |
| PSMT | A | 0.35% | |
| NAVI | D | 0.34% | |
| EAT | A | 0.34% | |
| ATI | C | 0.33% | |
| ARCB | F | 0.33% | |
| BLMN | F | 0.33% | |
| DY | C | 0.33% | |
| VSAT | F | 0.32% | |
| NATL | D | 0.32% | |
| KELYA | D | 0.32% | |
| EXPI | C | 0.32% | |
| GO | F | 0.32% | |
| MODG | F | 0.32% | |
| PLXS | A | 0.31% | |
| FDP | C | 0.31% | |
| IAC | C | 0.3% | |
| HUBG | D | 0.29% | |
| CBRL | D | 0.29% | |
| RXO | D | 0.29% | |
| SLVM | C | 0.29% | |
| CCS | C | 0.29% | |
| SBH | B | 0.28% | |
| LCII | C | 0.28% | |
| GVA | A | 0.28% | |
| CAKE | A | 0.27% | |
| MYRG | D | 0.27% | |
| CHEF | C | 0.27% | |
| PATK | A | 0.27% | |
| PHIN | D | 0.26% | |
| GTES | C | 0.26% | |
| GBX | C | 0.26% | |
| MOG.A | C | 0.26% | |
| SKYW | B | 0.25% | |
| PBI | C | 0.25% | |
| SABR | C | 0.25% | |
| WS | D | 0.25% | |
| FUL | F | 0.25% | |
| MLI | B | 0.25% | |
| TRN | C | 0.25% | |
| SCSC | D | 0.24% | |
| AHCO | D | 0.24% | |
| THS | D | 0.24% | |
| KALU | D | 0.23% | |
| HI | F | 0.23% | |
| ALGT | D | 0.23% | |
| IBP | C | 0.23% | |
| WERN | D | 0.23% | |
| MLKN | F | 0.23% | |
| GPRE | F | 0.22% | |
| ENR | B | 0.22% | |
| CRS | B | 0.22% | |
| WGO | D | 0.22% | |
| UVV | D | 0.21% | |
| NBR | D | 0.21% | |
| BHE | C | 0.21% | |
| AMN | F | 0.21% | |
| CAL | F | 0.21% | |
| GES | F | 0.21% | |
| GIII | C | 0.21% | |
| OII | D | 0.2% | |
| CNK | D | 0.2% | |
| KTB | C | 0.2% | |
| ETSY | F | 0.2% | |
| SPNT | D | 0.2% | |
| CNXN | C | 0.2% | |
| VSTS | D | 0.2% | |
| HZO | C | 0.19% | |
| KLG | F | 0.19% | |
| AL | D | 0.19% | |
| VSTO | B | 0.19% | |
| FTRE | F | 0.19% | |
| GFF | C | 0.19% | |
| DNOW | F | 0.18% | |
| ITRI | C | 0.18% | |
| ENVA | B | 0.18% | |
| SM | D | 0.18% | |
| CENX | C | 0.18% | |
| PRG | C | 0.18% | |
| CALM | A | 0.18% | |
| ACA | C | 0.18% | |
| SCL | D | 0.17% | |
| TTMI | D | 0.17% | |
| PLUS | B | 0.17% | |
| GEO | D | 0.17% | |
| UNF | A | 0.17% | |
| UCTT | D | 0.16% | |
| FELE | C | 0.16% | |
| SXC | F | 0.16% | |
| EPC | F | 0.16% | |
| AIR | C | 0.16% | |
| MTX | C | 0.16% | |
| WWW | B | 0.16% | |
| PZZA | D | 0.16% | |
| WNC | F | 0.16% | |
| VIRT | B | 0.16% | |
| NVRI | D | 0.16% | |
| LGIH | C | 0.16% | |
| ICUI | B | 0.16% | |
| PLAY | D | 0.16% | |
| SHOO | A | 0.16% | |
| STC | D | 0.16% | |
| BGS | D | 0.15% | |
| CLW | F | 0.15% | |
| EYE | F | 0.15% | |
| BGC | B | 0.15% | |
| MD | B | 0.15% | |
| LZB | D | 0.15% | |
| HELE | D | 0.15% | |
| DLX | F | 0.15% | |
| LRN | D | 0.15% | |
| KOP | F | 0.15% | |
| KMT | C | 0.15% | |
| CXW | F | 0.14% | |
| SNEX | B | 0.14% | |
| AMWD | C | 0.14% | |
| AVA | D | 0.14% | |
| FSS | D | 0.14% | |
| FWRD | D | 0.14% | |
| DORM | C | 0.14% | |
| NOG | D | 0.14% | |
| KWR | F | 0.14% | |
| OUT | C | 0.14% | |
| HCC | C | 0.14% | |
| RUN | D | 0.14% | |
| TRIP | D | 0.14% | |
| GRBK | C | 0.14% | |
| BKU | D | 0.14% | |
| SVC | D | 0.14% | |
| BXMT | C | 0.14% | |
| MATW | F | 0.13% | |
| RDNT | C | 0.13% | |
| SEDG | F | 0.13% | |
| DXPE | C | 0.13% | |
| HAIN | C | 0.13% | |
| TWI | F | 0.13% | |
| WOR | F | 0.13% | |
| MATV | F | 0.13% | |
| BOOT | B | 0.13% | |
| CVCO | C | 0.13% | |
| FTDR | B | 0.13% | |
| TALO | D | 0.12% | |
| SONO | F | 0.12% | |
| SCHL | F | 0.12% | |
| PRVA | F | 0.12% | |
| NGVT | D | 0.12% | |
| HMN | B | 0.12% | |
| JJSF | C | 0.12% | |
| JACK | F | 0.12% | |
| AZZ | B | 0.12% | |
| ATGE | D | 0.12% | |
| ITGR | B | 0.12% | |
| B | A | 0.12% | |
| ASTH | B | 0.12% | |
| ASIX | A | 0.12% | |
| HCSG | F | 0.12% | |
| ZWS | A | 0.12% | |
| KAR | F | 0.12% | |
| ABR | C | 0.12% | |
| ALG | F | 0.12% | |
| MTRN | F | 0.12% | |
| CCRN | F | 0.11% | |
| THRM | F | 0.11% | |
| APOG | B | 0.11% | |
| HTH | F | 0.11% | |
| PEB | D | 0.11% | |
| CRK | B | 0.11% | |
| PMT | B | 0.11% | |
| ABCB | C | 0.11% | |
| OSIS | C | 0.11% | |
| CRSR | D | 0.11% | |
| PIPR | A | 0.11% | |
| CENT | F | 0.11% | |
| OXM | F | 0.11% | |
| CENTA | F | 0.11% | |
| PUMP | D | 0.11% | |
| SXT | C | 0.11% | |
| HLX | C | 0.11% | |
| RES | C | 0.11% | |
| GDOT | C | 0.11% | |
| AEIS | B | 0.11% | |
| IART | F | 0.11% | |
| PINC | F | 0.1% | |
| OTTR | F | 0.1% | |
| BRC | C | 0.1% | |
| ZD | D | 0.1% | |
| BJRI | B | 0.1% | |
| MNRO | B | 0.1% | |
| CUBI | F | 0.1% | |
| VVI | B | 0.1% | |
| AWI | A | 0.1% | |
| SMP | D | 0.1% | |
| ROCK | D | 0.1% | |
| PJT | A | 0.1% | |
| YELP | D | 0.1% | |
| VTOL | D | 0.1% | |
| UCBI | B | 0.1% | |
| VGR | B | 0.1% | |
| FOXF | F | 0.1% | |
| SFNC | B | 0.1% | |
| CSGS | B | 0.09% | |
| SHAK | A | 0.09% | |
| TGI | F | 0.09% | |
| ECPG | F | 0.09% | |
| UNIT | B | 0.09% | |
| POWL | B | 0.09% | |
| BKE | B | 0.09% | |
| BANC | D | 0.09% | |
| TILE | C | 0.09% | |
| FIZZ | F | 0.09% | |
| CNMD | F | 0.09% | |
| TDW | F | 0.09% | |
| AIN | F | 0.09% | |
| PRA | C | 0.09% | |
| SGH | D | 0.09% | |
| WAFD | D | 0.09% | |
| MTUS | F | 0.09% | |
| LESL | F | 0.09% | |
| ENV | C | 0.09% | |
| SCVL | D | 0.09% | |
| ASTE | F | 0.09% | |
| TNC | F | 0.09% | |
| MGY | B | 0.09% | |
| DEI | A | 0.08% | |
| MRTN | F | 0.08% | |
| ESE | C | 0.08% | |
| OMCL | C | 0.08% | |
| VIAV | C | 0.08% | |
| HSII | D | 0.08% | |
| HOPE | B | 0.08% | |
| NX | F | 0.08% | |
| TRUP | B | 0.08% | |
| JBSS | F | 0.08% | |
| SNCY | F | 0.08% | |
| CNSL | A | 0.08% | |
| AROC | B | 0.08% | |
| XHR | A | 0.08% | |
| HTLD | F | 0.08% | |
| EZPW | C | 0.08% | |
| HAYW | C | 0.08% | |
| ADUS | D | 0.08% | |
| CCOI | B | 0.08% | |
| EXTR | D | 0.08% | |
| NWN | D | 0.08% | |
| NHC | D | 0.08% | |
| FHB | D | 0.08% | |
| DRH | B | 0.08% | |
| RC | F | 0.08% | |
| UFCS | D | 0.08% | |
| STRA | F | 0.08% | |
| AUB | D | 0.08% | |
| ALRM | F | 0.07% | |
| ROG | D | 0.07% | |
| SMTC | C | 0.07% | |
| PLAB | D | 0.07% | |
| INDB | D | 0.07% | |
| NVEE | F | 0.07% | |
| TRMK | D | 0.07% | |
| SSTK | F | 0.07% | |
| SFBS | B | 0.07% | |
| WOLF | F | 0.07% | |
| BCPC | C | 0.07% | |
| CWT | D | 0.07% | |
| MAC | B | 0.07% | |
| SHO | B | 0.07% | |
| HWKN | B | 0.07% | |
| MCW | F | 0.07% | |
| IBTX | B | 0.07% | |
| RNST | D | 0.07% | |
| BOH | D | 0.07% | |
| EMBC | F | 0.07% | |
| MC | B | 0.07% | |
| SAFT | D | 0.07% | |
| CALX | C | 0.07% | |
| PAHC | C | 0.07% | |
| BOX | C | 0.07% | |
| MSGS | A | 0.07% | |
| PRAA | F | 0.07% | |
| TNDM | D | 0.06% | |
| MYGN | D | 0.06% | |
| CWEN | C | 0.06% | |
| CWEN | C | 0.06% | |
| AVAV | B | 0.06% | |
| PGNY | F | 0.06% | |
| INN | A | 0.06% | |
| SWI | B | 0.06% | |
| STEP | A | 0.06% | |
| EVTC | D | 0.06% | |
| KLIC | D | 0.06% | |
| RWT | C | 0.06% | |
| BANR | B | 0.06% | |
| PRGS | A | 0.06% | |
| PFS | D | 0.06% | |
| GDEN | D | 0.06% | |
| VBTX | C | 0.06% | |
| MRCY | B | 0.06% | |
| KN | B | 0.06% | |
| THRY | F | 0.06% | |
| MYE | F | 0.06% | |
| HIW | C | 0.06% | |
| HPP | F | 0.06% | |
| BANF | D | 0.06% | |
| AGO | B | 0.06% | |
| ARI | F | 0.06% | |
| SLG | C | 0.06% | |
| OFG | D | 0.06% | |
| USNA | F | 0.06% | |
| CBU | D | 0.06% | |
| NTCT | C | 0.06% | |
| EIG | A | 0.06% | |
| VRRM | D | 0.06% | |
| CRVL | C | 0.06% | |
| ICHR | D | 0.06% | |
| PRFT | A | 0.06% | |
| VRTS | D | 0.06% | |
| CSWI | A | 0.06% | |
| BRKL | D | 0.05% | |
| LNN | C | 0.05% | |
| RAMP | F | 0.05% | |
| AOSL | D | 0.05% | |
| MOV | F | 0.05% | |
| HRMY | D | 0.05% | |
| BL | D | 0.05% | |
| KREF | C | 0.05% | |
| PRDO | D | 0.05% | |
| ETD | C | 0.05% | |
| AHH | F | 0.05% | |
| MPW | C | 0.05% | |
| CARS | F | 0.05% | |
| AVNS | D | 0.05% | |
| SJW | D | 0.05% | |
| FCF | D | 0.05% | |
| TBBK | A | 0.05% | |
| EGBN | C | 0.05% | |
| INSP | C | 0.05% | |
| GNL | D | 0.05% | |
| NWBI | D | 0.05% | |
| PPBI | D | 0.05% | |
| TR | D | 0.05% | |
| AMPH | C | 0.05% | |
| NBTB | D | 0.05% | |
| DCOM | B | 0.05% | |
| DOCN | B | 0.05% | |
| CASH | C | 0.05% | |
| VECO | F | 0.05% | |
| CXM | F | 0.05% | |
| REX | D | 0.05% | |
| FBK | B | 0.05% | |
| HCI | B | 0.05% | |
| DFIN | B | 0.05% | |
| SXI | B | 0.05% | |
| PCRX | D | 0.05% | |
| SBCF | D | 0.05% | |
| MGPI | F | 0.05% | |
| UTL | D | 0.04% | |
| CNS | C | 0.04% | |
| PRLB | F | 0.04% | |
| BDN | B | 0.04% | |
| ARLO | F | 0.04% | |
| PFBC | D | 0.04% | |
| SKT | A | 0.04% | |
| COHU | F | 0.04% | |
| RGR | F | 0.04% | |
| CTS | B | 0.04% | |
| KW | C | 0.04% | |
| MCRI | B | 0.04% | |
| IIIN | F | 0.04% | |
| ANIP | F | 0.04% | |
| STBA | D | 0.04% | |
| FBNC | B | 0.04% | |
| WRLD | F | 0.04% | |
| CLB | D | 0.04% | |
| LPG | F | 0.04% | |
| NEO | F | 0.04% | |
| JBGS | C | 0.04% | |
| AWR | B | 0.04% | |
| WDFC | B | 0.04% | |
| PRK | D | 0.04% | |
| COLL | A | 0.04% | |
| NBHC | D | 0.04% | |
| HLIT | D | 0.04% | |
| EPAC | A | 0.04% | |
| DV | F | 0.04% | |
| BHLB | D | 0.04% | |
| MMI | D | 0.04% | |
| PECO | C | 0.04% | |
| QNST | C | 0.04% | |
| HAYN | B | 0.04% | |
| SUPN | D | 0.04% | |
| USPH | F | 0.04% | |
| CPF | C | 0.03% | |
| IRWD | F | 0.03% | |
| ADMA | A | 0.03% | |
| CHCO | D | 0.03% | |
| PI | A | 0.03% | |
| AKR | B | 0.03% | |
| HASI | B | 0.03% | |
| CFFN | D | 0.03% | |
| STAA | D | 0.03% | |
| JOE | D | 0.03% | |
| CERT | F | 0.03% | |
| EFC | D | 0.03% | |
| GOGO | F | 0.03% | |
| PTGX | C | 0.03% | |
| XPEL | D | 0.03% | |
| HAFC | D | 0.03% | |
| LKFN | D | 0.03% | |
| EPRT | C | 0.03% | |
| SBSI | D | 0.03% | |
| UFPT | D | 0.03% | |
| VICR | C | 0.03% | |
| UE | C | 0.03% | |
| DGII | B | 0.03% | |
| AAT | C | 0.03% | |
| PLMR | A | 0.03% | |
| CHUY | B | 0.03% | |
| NABL | F | 0.03% | |
| MXL | D | 0.03% | |
| BSIG | D | 0.03% | |
| NARI | F | 0.03% | |
| LMAT | A | 0.02% | |
| ALEX | D | 0.02% | |
| RCUS | D | 0.02% | |
| CTKB | F | 0.02% | |
| TTGT | F | 0.02% | |
| MLAB | B | 0.02% | |
| MP | C | 0.02% | |
| CTRE | C | 0.02% | |
| DVAX | F | 0.02% | |
| TRST | D | 0.02% | |
| CSR | D | 0.02% | |
| NXRT | D | 0.02% | |
| AGYS | D | 0.02% | |
| ATEN | B | 0.02% | |
| BFS | C | 0.02% | |
| FLGT | F | 0.02% | |
| GSHD | B | 0.02% | |
| SHEN | F | 0.02% | |
| HSTM | B | 0.02% | |
| DEA | D | 0.02% | |
| HFWA | D | 0.02% | |
| AMSF | B | 0.02% | |
| WABC | F | 0.02% | |
| AMBC | F | 0.02% | |
| ROIC | C | 0.02% | |
| NPK | F | 0.02% | |
| INVA | B | 0.02% | |
| LQDT | C | 0.02% | |
| TMP | C | 0.02% | |
| GKOS | B | 0.02% | |
| TGTX | D | 0.02% | |
| VIR | F | 0.01% | |
| RGNX | F | 0.01% | |
| UHT | D | 0.01% | |
| CEVA | B | 0.01% | |
| BLFS | D | 0.01% | |
| LGND | C | 0.01% | |
| XNCR | D | 0.01% | |
| WSR | C | 0.01% | |
| MSEX | C | 0.01% | |
| PDFS | F | 0.01% | |
| SDGR | F | 0.01% | |
| SITM | A | 0.01% | |
| GTY | C | 0.01% | |
| LTC | D | 0.01% | |
| VCEL | F | 0.01% | |
| SLP | F | 0.0% |
RWJ Underweight 34 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -1.25% | |
| KNF | B | -1.13% | |
| TCBI | B | -1.1% | |
| TMHC | C | -1.08% | |
| PRMW | B | -1.07% | |
| WTS | C | -1.07% | |
| HQY | B | -1.06% | |
| NHI | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| UMBF | C | -1.03% | |
| HTLF | B | -1.03% | |
| SFM | A | -1.03% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| ESNT | A | -1.01% | |
| KBH | D | -1.0% | |
| MWA | A | -1.0% | |
| ENS | B | -0.99% | |
| ICFI | C | -0.99% | |
| BUR | D | -0.99% | |
| CADE | B | -0.99% | |
| QLYS | F | -0.98% | |
| POWI | F | -0.97% | |
| HWC | D | -0.97% | |
| RIOT | F | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | B | -0.94% | |
| NEOG | F | -0.93% | |
| STNG | B | -0.88% | |
| LANC | F | -0.87% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PAGS | F | -0.66% |
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Oil & Gas Equipment & Services
REIT - Retail
Restaurants
Asset Management
Auto Parts
Insurance - Property & Casualty
Software - Infrastructure
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Medical Devices
REIT - Hotel & Motel
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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