RWJ vs. SPSM ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to SPDR Portfolio Small Cap ETF (SPSM)
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

$47.85

Average Daily Volume

104,870

Number of Holdings *

10

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

1,538,312

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period RWJ SPSM
30 Days 5.40% 6.93%
60 Days 8.55% 9.11%
90 Days 13.21% 13.31%
12 Months 39.50% 37.80%
10 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in SPSM Overlap
ABG B 1.23% 0.34% 0.34%
ADNT F 1.06% 0.13% 0.13%
GPI B 1.38% 0.35% 0.35%
KSS F 1.21% 0.15% 0.15%
LNC B 1.47% 0.43% 0.43%
LUMN B 1.08% 0.53% 0.53%
SAH B 1.07% 0.06% 0.06%
SATS C 1.86% 0.22% 0.22%
UNFI B 2.99% 0.09% 0.09%
WKC D 3.12% 0.12% 0.12%
RWJ Overweight 0 Positions Relative to SPSM
Symbol Grade Weight
RWJ Underweight 577 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.69%
CMA B -0.62%
CRS B -0.58%
JXN B -0.55%
GKOS A -0.54%
RHI B -0.52%
VFC C -0.52%
ATI D -0.5%
MTH D -0.5%
BBWI C -0.48%
AWI A -0.46%
SPSC D -0.46%
ALK A -0.46%
CSWI B -0.45%
AVAV C -0.45%
ETSY C -0.45%
BMI B -0.44%
INSP D -0.43%
COOP B -0.43%
MMSI A -0.43%
BCPC B -0.42%
EPRT C -0.42%
MOG.A B -0.42%
ZWS B -0.4%
SEE C -0.4%
MATX B -0.39%
ACIW B -0.39%
BCC B -0.39%
ITRI B -0.38%
IBP F -0.38%
DY C -0.38%
SHAK B -0.37%
CTRE C -0.37%
FSS C -0.37%
RDN C -0.36%
SLG C -0.36%
NSIT F -0.36%
AL B -0.35%
PECO B -0.35%
BOX B -0.35%
OGN F -0.35%
EAT A -0.35%
MGY B -0.35%
MC B -0.35%
MARA C -0.35%
PIPR B -0.34%
ADMA B -0.34%
ACA B -0.34%
SM C -0.34%
ALKS B -0.33%
GTES B -0.33%
CORT B -0.33%
PI D -0.33%
KRYS B -0.33%
SFBS B -0.32%
ITGR B -0.32%
RDNT B -0.32%
AGO B -0.31%
KTB B -0.31%
SIG B -0.31%
MHO D -0.31%
AEIS B -0.31%
IDCC A -0.31%
ICUI C -0.31%
MAC B -0.3%
LRN B -0.3%
FUL F -0.3%
ABCB B -0.3%
HASI F -0.3%
PLXS B -0.3%
WHD B -0.3%
SKYW B -0.3%
VRRM F -0.29%
BOOT D -0.29%
RXO C -0.29%
FELE B -0.29%
HIMS B -0.29%
SANM B -0.29%
MSGS B -0.28%
CVCO B -0.28%
STEP B -0.28%
KFY B -0.28%
BGC B -0.28%
GVA B -0.28%
FTDR B -0.28%
TPH D -0.28%
SEM B -0.28%
CALM A -0.27%
AX B -0.27%
RUSHA B -0.27%
NOG B -0.27%
WDFC A -0.27%
TGTX B -0.27%
GMS B -0.27%
IIPR F -0.27%
CRC B -0.27%
SKT A -0.27%
DXC B -0.27%
ASO F -0.27%
NWL B -0.27%
JBT C -0.27%
PBH A -0.27%
CCOI C -0.26%
HIW D -0.26%
WD C -0.26%
IAC F -0.26%
DORM B -0.26%
AEO F -0.26%
APLE B -0.25%
ESE B -0.25%
RUN F -0.25%
PJT B -0.25%
CATY B -0.25%
ABM B -0.25%
BTU C -0.25%
SMTC B -0.25%
UCB B -0.25%
AROC B -0.25%
AUB B -0.25%
HCC C -0.25%
YOU C -0.25%
ENV B -0.24%
FHB B -0.24%
BXMT C -0.24%
CNK A -0.24%
SITM B -0.24%
MGEE A -0.24%
SXT B -0.24%
CBU B -0.24%
SHOO D -0.24%
HP C -0.24%
OTTR C -0.24%
FULT B -0.24%
AWR B -0.23%
MDU F -0.23%
NPO B -0.23%
SMPL B -0.23%
APAM B -0.23%
BRC B -0.23%
FBP B -0.23%
BOH B -0.22%
AVA D -0.22%
PENN B -0.22%
NMIH D -0.22%
CEIX B -0.22%
REZI A -0.22%
SFNC B -0.22%
SLVM C -0.22%
DEI C -0.22%
CWT D -0.22%
WSFS A -0.22%
CWK B -0.22%
ATGE B -0.22%
FORM D -0.22%
CRVL B -0.21%
PTGX C -0.21%
PRGS A -0.21%
TMDX F -0.21%
LBRT D -0.21%
DIOD F -0.21%
ABR B -0.21%
ACLS F -0.21%
GNW A -0.21%
TDW F -0.21%
BL B -0.21%
LCII D -0.21%
GSHD B -0.2%
POWL B -0.2%
CNS B -0.2%
ALRM C -0.2%
CPK B -0.2%
BKU B -0.2%
PTEN D -0.2%
INDB B -0.2%
HUBG B -0.2%
UE B -0.2%
TDS B -0.2%
TRN A -0.2%
TGNA B -0.2%
MPW F -0.2%
UNF B -0.2%
IOSP B -0.2%
LXP D -0.2%
CARG A -0.2%
WAFD B -0.2%
OII B -0.19%
KLIC B -0.19%
HBI B -0.19%
PRK B -0.19%
BFH B -0.19%
FCPT D -0.19%
CVBF B -0.19%
AKR C -0.19%
VSTO A -0.19%
JJSF B -0.19%
SNEX B -0.19%
VIRT B -0.19%
DOCN D -0.19%
PATK D -0.19%
GFF C -0.19%
ARCH B -0.19%
HNI B -0.18%
ARCB C -0.18%
PLUS D -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
TBBK B -0.18%
CPRX B -0.18%
NARI C -0.18%
CCS F -0.18%
OUT C -0.18%
FFBC B -0.18%
PPBI B -0.18%
PFS B -0.18%
VSCO B -0.18%
AMR C -0.17%
KWR C -0.17%
MP B -0.17%
BANR B -0.17%
OMCL C -0.17%
TTMI A -0.17%
ADUS D -0.17%
ASTH F -0.17%
SBCF B -0.17%
YELP C -0.17%
AGYS B -0.17%
CWEN D -0.17%
HAYW C -0.17%
AZZ B -0.17%
PLMR C -0.17%
WERN B -0.17%
ENVA A -0.17%
ZD B -0.16%
CALX F -0.16%
IBTX B -0.16%
TNDM F -0.16%
EVTC B -0.16%
TRMK B -0.16%
OSIS C -0.16%
NBTB B -0.16%
GRBK D -0.16%
BANC B -0.16%
STRA C -0.16%
ENR B -0.16%
LGIH F -0.16%
PINC B -0.16%
SXI B -0.16%
B B -0.16%
PAYO B -0.16%
RNST B -0.16%
CAKE B -0.16%
BANF B -0.16%
MYRG B -0.16%
PSMT D -0.16%
VCEL B -0.16%
AAP D -0.16%
CNMD C -0.16%
AIN D -0.16%
MTRN B -0.16%
IPAR C -0.16%
VIAV B -0.16%
LMAT B -0.15%
ALG B -0.15%
PRVA B -0.15%
HI C -0.15%
GEO B -0.15%
EXTR B -0.15%
FL D -0.15%
ROIC A -0.15%
KMT B -0.15%
UFPT B -0.15%
PHIN B -0.15%
LGND B -0.15%
HWKN C -0.15%
URBN C -0.15%
ROCK B -0.15%
AIR C -0.15%
SHO B -0.15%
TRUP B -0.14%
GBX A -0.14%
VYX B -0.14%
STC C -0.14%
PRG C -0.14%
SUPN B -0.14%
CRGY B -0.14%
OFG C -0.14%
NATL C -0.14%
TFIN A -0.14%
JOE F -0.14%
AMPH C -0.14%
RAMP C -0.13%
MRCY B -0.13%
WOLF F -0.13%
FCF B -0.13%
NBHC B -0.13%
NWBI B -0.13%
FBK B -0.13%
FBNC B -0.13%
THS F -0.13%
CHCO B -0.13%
JBLU D -0.13%
KAR A -0.13%
EPC F -0.13%
MCY B -0.13%
ROG D -0.13%
OI D -0.13%
TRIP D -0.13%
CASH A -0.13%
DRH B -0.13%
NEO C -0.13%
PZZA D -0.13%
SCL C -0.12%
CENTA C -0.12%
UCTT F -0.12%
SONO C -0.12%
KN B -0.12%
CTS B -0.12%
GTY B -0.12%
TNC F -0.12%
MLKN D -0.12%
LTC A -0.12%
LEG F -0.12%
LZB C -0.12%
SJW D -0.12%
MYGN F -0.12%
VECO F -0.12%
PDCO D -0.12%
WGO B -0.12%
BHE B -0.12%
CABO C -0.12%
LKFN B -0.12%
APOG B -0.12%
STAA F -0.11%
HTH B -0.11%
FOXF F -0.11%
AMWD B -0.11%
PEB D -0.11%
UPBD B -0.11%
DVAX B -0.11%
XHR B -0.11%
JBGS F -0.11%
VRTS B -0.11%
STBA C -0.11%
ELME D -0.11%
ANDE D -0.11%
NTCT B -0.11%
CXW B -0.11%
PLAB C -0.11%
VBTX B -0.11%
GO D -0.11%
NHC B -0.11%
HELE C -0.11%
NWN B -0.11%
HOPE B -0.11%
DFIN D -0.11%
GNL D -0.11%
FTRE D -0.11%
HMN B -0.11%
NGVT B -0.11%
VSTS D -0.11%
HLIT D -0.1%
COHU C -0.1%
MD B -0.1%
IART C -0.1%
UNIT B -0.1%
DEA D -0.1%
VRE C -0.1%
SPNT C -0.1%
LNN B -0.1%
WS B -0.1%
HLX D -0.1%
XNCR B -0.1%
CSGS B -0.1%
CUBI B -0.1%
SNDR A -0.1%
SBH C -0.1%
TILE B -0.1%
THRM D -0.1%
PRDO B -0.1%
ALEX B -0.1%
NX C -0.1%
WABC B -0.1%
CHEF B -0.1%
MODG F -0.1%
AMN F -0.1%
RC D -0.09%
BHLB B -0.09%
SAFT B -0.09%
MSEX B -0.09%
PMT F -0.09%
PGNY F -0.09%
EIG B -0.09%
GIII C -0.09%
NVEE C -0.09%
KALU B -0.09%
WOR D -0.09%
WT B -0.09%
PLAY C -0.09%
USPH C -0.09%
SABR C -0.09%
WWW B -0.09%
BLMN F -0.09%
DNOW B -0.09%
TALO B -0.09%
KW C -0.09%
UVV B -0.09%
BKE A -0.09%
AAT C -0.09%
AORT C -0.08%
MCRI A -0.08%
CRK B -0.08%
BRKL A -0.08%
SEDG F -0.08%
CSR C -0.08%
DAN F -0.08%
AMSF A -0.08%
MXL C -0.08%
ARLO D -0.08%
CAL D -0.08%
CBRL D -0.08%
EFC D -0.08%
PFBC B -0.08%
ODP F -0.08%
VICR B -0.08%
DGII B -0.08%
INVA B -0.08%
FBRT C -0.08%
LPG F -0.08%
DCOM B -0.08%
TGI B -0.08%
ATEN A -0.08%
FIZZ B -0.08%
FDP B -0.08%
OXM D -0.08%
COLL F -0.08%
ECPG B -0.08%
NAVI C -0.08%
QNST B -0.08%
AHCO C -0.08%
KLG D -0.08%
ARI D -0.08%
CERT F -0.08%
PBI B -0.08%
EXPI B -0.08%
BDN D -0.07%
NABL F -0.07%
PARR F -0.07%
XPEL C -0.07%
CENX B -0.07%
CWEN D -0.07%
CLB B -0.07%
PDFS B -0.07%
MMI B -0.07%
NXRT C -0.07%
CXM C -0.07%
UTL C -0.07%
ALGT B -0.07%
ICHR C -0.07%
MRTN B -0.07%
SBSI B -0.07%
HCI B -0.07%
PRLB B -0.07%
XRX F -0.07%
RWT D -0.07%
JACK D -0.07%
ANIP C -0.07%
CARS B -0.07%
OMI F -0.07%
SCSC B -0.07%
SDGR C -0.07%
HRMY D -0.07%
ASTE B -0.06%
MCW B -0.06%
PRA B -0.06%
BSIG A -0.06%
PCRX D -0.06%
WNC C -0.06%
GPRE F -0.06%
ASIX B -0.06%
HAYN A -0.06%
JBSS F -0.06%
SSTK D -0.06%
EGBN B -0.06%
BJRI B -0.06%
HSII B -0.06%
CFFN B -0.06%
CNXN C -0.06%
VTOL B -0.06%
VVI B -0.06%
VSAT F -0.06%
AOSL F -0.06%
TMP B -0.06%
SXC B -0.06%
HAIN F -0.06%
HFWA B -0.06%
EMBC B -0.06%
MNRO B -0.06%
HCSG B -0.06%
PRAA C -0.06%
RCUS C -0.06%
VIR C -0.06%
DLX B -0.06%
MATV F -0.06%
AVNS D -0.06%
BLFS B -0.06%
EYE D -0.06%
WSR A -0.05%
SCVL D -0.05%
GDOT C -0.05%
SCHL D -0.05%
TRST B -0.05%
GDEN C -0.05%
ETD D -0.05%
DXPE B -0.05%
MGPI F -0.05%
MLAB D -0.05%
NBR C -0.05%
FWRD D -0.05%
SHEN F -0.05%
SMP B -0.05%
INN D -0.05%
KELYA F -0.05%
RGR F -0.05%
KREF D -0.05%
AXL C -0.05%
BGS F -0.05%
REX C -0.05%
HAFC B -0.05%
VTLE C -0.05%
HSTM A -0.05%
KOP D -0.05%
SPTN F -0.05%
SWI B -0.05%
MATW C -0.05%
TTGT C -0.05%
AHH D -0.05%
CPF B -0.05%
HTLD C -0.04%
PAHC B -0.04%
GES F -0.04%
THRY F -0.04%
TR C -0.04%
UHT D -0.04%
LQDT A -0.04%
LESL D -0.04%
PUMP D -0.04%
SVC F -0.04%
CTKB C -0.04%
AMBC C -0.04%
IIIN D -0.04%
CVI F -0.04%
MTUS C -0.04%
HZO D -0.04%
CEVA B -0.04%
HPP F -0.04%
NVRI F -0.04%
IRWD D -0.04%
EZPW B -0.04%
SNCY B -0.04%
HTZ D -0.03%
NPK C -0.03%
CNSL B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
SLP D -0.03%
MYE F -0.03%
FLGT F -0.03%
RES D -0.03%
BFS B -0.03%
CRSR C -0.02%
CENT C -0.02%
TWI D -0.02%
Compare ETFs