RWJ vs. SMMV ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$46.62

Average Daily Volume

109,318

Number of Holdings *

581

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

37,441

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period RWJ SMMV
30 Days 0.41% 2.44%
60 Days 2.63% 5.09%
90 Days 6.07% 7.28%
12 Months 27.73% 26.62%
92 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in SMMV Overlap
ADMA C 0.03% 0.21% 0.03%
ADUS D 0.07% 0.37% 0.07%
ALKS C 0.11% 0.71% 0.11%
ALRM C 0.07% 0.1% 0.07%
AMSF B 0.03% 0.21% 0.03%
ANIP D 0.04% 0.08% 0.04%
ARCH B 0.26% 0.16% 0.16%
ATEN A 0.02% 0.18% 0.02%
ATGE B 0.14% 0.14% 0.14%
AVA C 0.13% 0.2% 0.13%
AWR A 0.04% 0.19% 0.04%
BHE B 0.22% 0.32% 0.22%
BOX B 0.08% 0.07% 0.07%
BRC C 0.1% 0.63% 0.1%
BTU C 0.38% 0.05% 0.05%
CALM A 0.21% 0.72% 0.21%
CCOI B 0.08% 0.66% 0.08%
CEIX A 0.21% 0.08% 0.08%
CHCO B 0.03% 0.11% 0.03%
CNSL B 0.08% 0.07% 0.07%
CNXN D 0.19% 0.16% 0.16%
COLL F 0.03% 0.18% 0.03%
CORT C 0.06% 0.3% 0.06%
CPK A 0.05% 0.07% 0.05%
CRVL A 0.07% 0.09% 0.07%
CSWI A 0.07% 0.45% 0.07%
CTRE C 0.02% 0.65% 0.02%
CWT C 0.06% 0.16% 0.06%
CXW B 0.22% 0.16% 0.16%
DORM B 0.16% 0.08% 0.08%
DVAX C 0.02% 0.29% 0.02%
EIG B 0.07% 0.26% 0.07%
EPAC B 0.05% 0.09% 0.05%
GEO A 0.34% 0.09% 0.09%
GO C 0.34% 0.3% 0.3%
HCC B 0.14% 0.16% 0.14%
HCI C 0.05% 0.09% 0.05%
HMN B 0.13% 0.33% 0.13%
HSTM A 0.02% 0.14% 0.02%
HWKN B 0.07% 0.28% 0.07%
IDCC B 0.07% 0.31% 0.07%
INVA C 0.02% 0.21% 0.02%
IRWD F 0.03% 0.09% 0.03%
JBSS F 0.07% 0.14% 0.07%
JJSF C 0.11% 0.47% 0.11%
KELYA F 0.23% 0.08% 0.08%
KRYS C 0.01% 0.13% 0.01%
LMAT A 0.02% 0.12% 0.02%
LQDT A 0.03% 0.11% 0.03%
LRN A 0.17% 0.7% 0.17%
LTC B 0.01% 0.11% 0.01%
MATX B 0.29% 0.08% 0.08%
MCY B 0.45% 0.38% 0.38%
MGEE A 0.05% 0.46% 0.05%
MSGS B 0.08% 0.64% 0.08%
NABL F 0.03% 0.1% 0.03%
NHC B 0.08% 0.33% 0.08%
NPK C 0.02% 0.08% 0.02%
NSIT F 0.48% 0.3% 0.3%
NTCT C 0.06% 0.18% 0.06%
OSIS A 0.11% 0.07% 0.07%
PBH A 0.09% 0.77% 0.09%
PDCO F 0.42% 0.3% 0.3%
PINC B 0.11% 0.51% 0.11%
PJT B 0.11% 0.2% 0.11%
PLXS B 0.34% 0.11% 0.11%
PRDO B 0.06% 0.35% 0.06%
PRGS B 0.06% 0.51% 0.06%
RAMP C 0.05% 0.06% 0.05%
REX D 0.05% 0.13% 0.05%
RGR F 0.03% 0.13% 0.03%
ROG D 0.06% 0.03% 0.03%
SAFT B 0.07% 0.24% 0.07%
SCHL F 0.09% 0.05% 0.05%
SHEN F 0.02% 0.11% 0.02%
SMP C 0.1% 0.12% 0.1%
SMPL B 0.09% 0.31% 0.09%
SNDR B 0.42% 0.32% 0.32%
SPNT A 0.21% 0.17% 0.17%
SPTN F 0.56% 0.12% 0.12%
STRA C 0.09% 0.08% 0.08%
TGNA B 0.26% 0.5% 0.26%
THS F 0.18% 0.07% 0.07%
UFCS A 0.1% 0.1% 0.1%
UNF B 0.17% 0.33% 0.17%
USPH C 0.05% 0.05% 0.05%
VIRT A 0.18% 0.5% 0.18%
VRRM F 0.05% 0.32% 0.05%
WABC B 0.03% 0.22% 0.03%
WERN B 0.24% 0.45% 0.24%
WT A 0.03% 0.28% 0.03%
YELP C 0.1% 0.25% 0.1%
RWJ Overweight 489 Positions Relative to SMMV
Symbol Grade Weight
WKC D 3.1%
UNFI B 2.85%
SATS C 1.5%
GPI B 1.47%
LUMN C 1.4%
LNC B 1.38%
ABG B 1.33%
SAH B 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC D 0.99%
ALK A 0.92%
ANDE F 0.85%
HTZ C 0.83%
AAP D 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK C 0.7%
RUSHA B 0.68%
DAN F 0.65%
VSCO A 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR F 0.57%
SIG C 0.52%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI D 0.51%
BCC C 0.51%
RHI C 0.51%
FL F 0.51%
AXL C 0.49%
TDS B 0.47%
PENN C 0.47%
OI D 0.47%
GMS B 0.46%
ODP F 0.44%
CMA B 0.44%
URBN C 0.41%
HBI B 0.41%
SEE D 0.41%
JXN C 0.4%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
MYRG C 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX B 0.34%
PSMT D 0.34%
OGN F 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI F 0.33%
CAKE B 0.32%
ALGT C 0.32%
WS B 0.32%
SKYW B 0.32%
MLI B 0.31%
UPBD C 0.31%
DY C 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI C 0.3%
LBRT F 0.29%
RXO C 0.29%
GTES A 0.29%
PHIN B 0.28%
MOG.A B 0.28%
ATI C 0.28%
VYX C 0.28%
AMR C 0.27%
TRN A 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM C 0.27%
CBRL C 0.27%
PBI B 0.26%
LCII D 0.26%
BLMN F 0.26%
CHEF B 0.26%
PATK D 0.25%
KALU C 0.25%
MODG F 0.25%
SBH B 0.25%
NBR D 0.25%
IAC D 0.25%
CRS A 0.24%
SABR B 0.24%
HI C 0.24%
SCSC B 0.24%
SXC A 0.23%
MLKN F 0.23%
CENX B 0.23%
FUL F 0.23%
WGO D 0.23%
CCS F 0.23%
HP C 0.23%
ENR B 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
KTB A 0.22%
CNK A 0.22%
AHCO D 0.22%
GFF B 0.22%
VSTO A 0.21%
ENVA B 0.21%
SM C 0.2%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL F 0.2%
MD C 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP F 0.19%
ITRI B 0.19%
CRC A 0.19%
ETSY D 0.19%
WWW A 0.19%
VSTS F 0.19%
PRG C 0.18%
DLX B 0.18%
GES F 0.18%
KLG D 0.18%
KMT C 0.17%
MTX C 0.17%
GPRE F 0.17%
HZO F 0.16%
BKU A 0.16%
STC B 0.16%
NOG B 0.16%
FELE B 0.16%
SCL D 0.16%
ICUI D 0.16%
WNC D 0.16%
AX B 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
LZB B 0.15%
EPC F 0.15%
VTLE C 0.15%
IOSP C 0.15%
COOP B 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
KOP C 0.15%
SNEX B 0.15%
JBT A 0.15%
FWRD D 0.14%
PRVA C 0.14%
CVCO A 0.14%
KWR D 0.14%
KAR A 0.14%
CABO C 0.14%
OUT A 0.14%
LGIH F 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT C 0.13%
ALG C 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
MTRN C 0.13%
TALO C 0.13%
SONO C 0.13%
CRK A 0.13%
UCTT F 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT B 0.13%
TRIP F 0.13%
B A 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI B 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI A 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG B 0.12%
CRSR D 0.11%
HTH B 0.11%
HLX C 0.11%
WSFS B 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE C 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI F 0.11%
CENT C 0.11%
SXT C 0.11%
BJRI C 0.11%
UCB A 0.11%
ZD B 0.11%
JACK D 0.11%
AWI B 0.11%
PUMP D 0.11%
ABR B 0.11%
ASIX C 0.11%
BGS F 0.1%
CSGS B 0.1%
HAIN D 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB B 0.1%
PMT D 0.1%
PEB F 0.1%
OXM F 0.1%
MNRO C 0.1%
ROCK D 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR C 0.1%
RES F 0.1%
PRA B 0.1%
BOH B 0.09%
ASTH F 0.09%
EXTR C 0.09%
RDN D 0.09%
PAYO A 0.09%
FBP B 0.09%
ECPG C 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL C 0.09%
MATV F 0.09%
ENV B 0.09%
MTUS D 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC B 0.09%
BKE B 0.09%
BANC B 0.09%
MMSI A 0.09%
DEI B 0.08%
MC B 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
IBTX B 0.08%
XHR B 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
HAYW B 0.08%
HTLD B 0.08%
MCW C 0.08%
NWN A 0.08%
PAHC B 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
TNC F 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NX C 0.08%
VIAV C 0.08%
DIOD F 0.08%
EZPW A 0.08%
AGO A 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC C 0.07%
BCPC B 0.07%
BANF B 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC A 0.07%
CBU B 0.07%
WD D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC D 0.07%
PPBI B 0.06%
BRKL B 0.06%
HIW D 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI C 0.06%
KN B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC C 0.06%
AVAV C 0.06%
SXI B 0.06%
GDEN B 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF B 0.06%
ICHR C 0.06%
CVBF B 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB D 0.06%
FBK B 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY F 0.05%
AMPH F 0.05%
PRLB C 0.05%
AHH D 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST C 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
HPP F 0.05%
MARA C 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN B 0.05%
BL C 0.05%
CXM C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU D 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
IIIN D 0.04%
CNS B 0.04%
TNDM F 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC B 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC F 0.04%
STBA B 0.04%
HRMY F 0.04%
VICR C 0.04%
NMIH D 0.04%
WRLD D 0.04%
NARI C 0.04%
CLB C 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
GNL D 0.04%
ETD D 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP F 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM F 0.04%
LNN B 0.04%
SJW F 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
EFC C 0.03%
GSHD B 0.03%
PTGX D 0.03%
AKR A 0.03%
GKOS A 0.03%
CPF B 0.03%
EPRT A 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT A 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
MXL C 0.03%
UE A 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL C 0.03%
CPRX C 0.03%
ARLO C 0.03%
JBGS F 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
FLGT F 0.02%
MP C 0.02%
FCPT C 0.02%
IIPR F 0.02%
BFS C 0.02%
VCEL A 0.02%
CSR A 0.02%
NXRT A 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST B 0.02%
VRE A 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI F 0.02%
AGYS A 0.02%
LXP D 0.02%
PI D 0.02%
JOE F 0.02%
CERT F 0.02%
RGNX D 0.01%
VIR F 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
LGND C 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS D 0.01%
GTY A 0.01%
MLAB F 0.01%
SITM B 0.01%
ALEX B 0.01%
SDGR C 0.01%
SLP F 0.0%
RWJ Underweight 197 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA B -1.6%
ORI A -1.57%
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE F -1.32%
AXS A -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI B -1.14%
DTM A -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA B -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
GNTX F -0.9%
PSN C -0.87%
FLO D -0.82%
CACI C -0.81%
LSTR D -0.81%
DLB F -0.81%
CASY A -0.79%
BWXT A -0.78%
POST C -0.77%
TXNM A -0.75%
NEU D -0.75%
BJ B -0.73%
INGR B -0.72%
CW B -0.71%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
TKO A -0.66%
NWE C -0.64%
TXRH B -0.62%
FCN F -0.61%
OHI B -0.6%
WEN C -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC B -0.58%
MSM D -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM A -0.54%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
IONS F -0.45%
MSA D -0.44%
SON F -0.43%
HURN B -0.42%
JAZZ C -0.42%
KNTK A -0.42%
KBR F -0.42%
NYT D -0.4%
EQC A -0.4%
HLI B -0.38%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK B -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
MGRC B -0.33%
AVPT A -0.33%
SKWD A -0.32%
LANC D -0.32%
INSW F -0.31%
SNX D -0.31%
DCI B -0.31%
USLM A -0.3%
GPOR A -0.3%
DBX C -0.28%
MIRM C -0.28%
CRNX C -0.27%
VVV D -0.27%
ALE A -0.26%
CRAI B -0.25%
SAIC F -0.25%
OSW B -0.25%
SCI A -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC B -0.24%
MMS D -0.23%
ASH F -0.23%
NTST D -0.2%
OPCH F -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX A -0.18%
BFC B -0.18%
RARE F -0.18%
KRP B -0.18%
CNX A -0.17%
KNSA F -0.16%
WMK B -0.16%
PRGO C -0.15%
CIEN B -0.15%
ICFI F -0.15%
IRON C -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
GTX F -0.13%
LBTYK A -0.13%
ZYME C -0.13%
UVE A -0.12%
HALO F -0.12%
GPK D -0.11%
VREX C -0.11%
USM B -0.11%
ACLX C -0.11%
NTNX B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF D -0.1%
TIPT B -0.09%
GWRE A -0.09%
YORW D -0.09%
SPRY C -0.09%
FC F -0.08%
EWTX C -0.08%
TARS C -0.08%
ITCI B -0.08%
VITL D -0.08%
BBSI B -0.08%
NTGR A -0.08%
FRPH A -0.08%
IMAX A -0.07%
SR A -0.07%
SENEA A -0.07%
TBPH B -0.07%
LQDA F -0.07%
ATEX F -0.07%
WINA B -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA C -0.05%
IMNM F -0.05%
METC C -0.05%
ACAD C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA D -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN D -0.04%
DK D -0.04%
TH C -0.04%
CGEM F -0.03%
MITK D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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