RWJ vs. SSLY ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Syntax Stratified SmallCap ETF (SSLY)

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

$47.99

Average Daily Volume

101,440

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings ^*

587

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	SSLY
30 Days	6.68%	-1.07%
60 Days	11.91%	-2.25%
90 Days	12.99%	6.39%
12 Months	38.44%	14.33%

569 Overlapping Holdings

	Symbol	Grade	Weight in RWJ	Weight in SSLY	Overlap
	AAP	F	0.72%	0.07%	0.07%
	AAT	B	0.03%	0.08%	0.03%
	ABCB	B	0.12%	0.02%	0.02%
	ABG	B	1.24%	0.1%	0.1%
	ABM	B	0.63%	0.11%	0.11%
	ABR	B	0.12%	0.02%	0.02%
	ACA	B	0.19%	0.15%	0.15%
	ACIW	A	0.12%	0.17%	0.12%
	ACLS	F	0.07%	0.05%	0.05%
	ADUS	D	0.08%	0.12%	0.08%
	AEIS	B	0.12%	0.13%	0.12%
	AEO	F	0.4%	0.11%	0.11%
	AGO	B	0.07%	0.28%	0.07%
	AGYS	C	0.02%	0.14%	0.02%
	AHCO	F	0.24%	0.25%	0.24%
	AHH	D	0.05%	0.07%	0.05%
	AIN	D	0.08%	0.16%	0.08%
	AIR	F	0.15%	0.09%	0.09%
	AKR	B	0.03%	0.07%	0.03%
	AL	B	0.19%	0.09%	0.09%
	ALEX	B	0.02%	0.07%	0.02%
	ALG	C	0.12%	0.1%	0.1%
	ALGT	C	0.28%	0.2%	0.2%
	ALK	B	0.88%	0.22%	0.22%
	ALKS	C	0.1%	0.2%	0.1%
	ALRM	C	0.07%	0.64%	0.07%
	AMBC	F	0.02%	0.1%	0.02%
	AMN	F	0.2%	0.04%	0.04%
	AMPH	D	0.06%	0.34%	0.06%
	AMR	D	0.24%	0.05%	0.05%
	AMSF	B	0.03%	0.3%	0.03%
	AMWD	B	0.14%	0.09%	0.09%
	ANDE	D	0.87%	0.19%	0.19%
	ANIP	F	0.04%	0.27%	0.04%
	AORT	B	0.03%	0.11%	0.03%
	AOSL	F	0.04%	0.42%	0.04%
	APAM	B	0.09%	0.34%	0.09%
	APLE	B	0.11%	0.07%	0.07%
	APOG	B	0.12%	0.07%	0.07%
	ARCB	C	0.33%	0.07%	0.07%
	ARCH	B	0.24%	0.05%	0.05%
	ARI	F	0.06%	0.01%	0.01%
	ARLO	C	0.03%	0.1%	0.03%
	AROC	B	0.08%	0.08%	0.08%
	ASIX	B	0.11%	0.15%	0.11%
	ASO	F	0.39%	0.25%	0.25%
	ASTE	C	0.1%	0.1%	0.1%
	ASTH	B	0.12%	0.51%	0.12%
	ATEN	B	0.02%	0.73%	0.02%
	ATGE	A	0.13%	0.17%	0.13%
	ATI	D	0.28%	0.08%	0.08%
	AUB	B	0.09%	0.02%	0.02%
	AVA	D	0.14%	0.28%	0.14%
	AVAV	B	0.06%	0.2%	0.06%
	AVNS	F	0.04%	0.12%	0.04%
	AWI	A	0.11%	0.09%	0.09%
	AWR	C	0.04%	0.29%	0.04%
	AX	B	0.14%	0.11%	0.11%
	AXL	D	0.46%	0.16%	0.16%
	AZZ	C	0.11%	0.07%	0.07%
	B	B	0.14%	0.06%	0.06%
	BANC	B	0.09%	0.02%	0.02%
	BANF	B	0.07%	0.02%	0.02%
	BANR	B	0.07%	0.02%	0.02%
	BCC	B	0.51%	0.1%	0.1%
	BCPC	B	0.07%	0.05%	0.05%
	BDN	C	0.04%	0.08%	0.04%
	BFH	B	0.38%	0.13%	0.13%
	BFS	B	0.02%	0.06%	0.02%
	BGC	A	0.16%	0.19%	0.16%
	BGS	F	0.14%	0.11%	0.11%
	BHE	B	0.22%	0.27%	0.22%
	BHLB	B	0.05%	0.02%	0.02%
	BJRI	C	0.12%	0.11%	0.11%
	BKE	B	0.09%	0.33%	0.09%
	BKU	B	0.15%	0.02%	0.02%
	BL	C	0.05%	0.13%	0.05%
	BLFS	B	0.01%	0.22%	0.01%
	BLMN	D	0.35%	0.1%	0.1%
	BMI	C	0.06%	0.12%	0.06%
	BOH	B	0.08%	0.1%	0.08%
	BOOT	D	0.1%	0.18%	0.1%
	BOX	B	0.07%	0.15%	0.07%
	BRC	B	0.09%	0.13%	0.09%
	BRKL	B	0.05%	0.02%	0.02%
	BSIG	B	0.04%	0.36%	0.04%
	BTU	B	0.36%	0.07%	0.07%
	BXMT	B	0.14%	0.02%	0.02%
	CABO	C	0.12%	0.22%	0.12%
	CAKE	B	0.32%	0.12%	0.12%
	CAL	F	0.2%	0.13%	0.13%
	CALM	B	0.22%	0.23%	0.22%
	CALX	F	0.07%	0.6%	0.07%
	CARG	B	0.07%	0.26%	0.07%
	CARS	D	0.05%	0.19%	0.05%
	CASH	B	0.06%	0.17%	0.06%
	CATY	B	0.11%	0.02%	0.02%
	CBRL	C	0.32%	0.11%	0.11%
	CBU	B	0.07%	0.18%	0.07%
	CCOI	B	0.09%	0.31%	0.09%
	CCS	F	0.26%	0.19%	0.19%
	CEIX	A	0.19%	0.07%	0.07%
	CENT	D	0.11%	0.05%	0.05%
	CENTA	D	0.11%	0.05%	0.05%
	CENX	B	0.2%	0.06%	0.06%
	CERT	F	0.03%	0.26%	0.03%
	CEVA	B	0.01%	0.57%	0.01%
	CFFN	B	0.03%	0.1%	0.03%
	CHCO	B	0.03%	0.1%	0.03%
	CHEF	C	0.26%	0.34%	0.26%
	CLB	C	0.04%	0.07%	0.04%
	CLW	F	0.14%	0.13%	0.13%
	CMA	B	0.43%	0.17%	0.17%
	CNK	A	0.22%	0.81%	0.22%
	CNMD	C	0.08%	0.11%	0.08%
	CNS	B	0.04%	0.43%	0.04%
	CNSL	A	0.08%	0.23%	0.08%
	CNXN	C	0.19%	0.11%	0.11%
	COHU	C	0.04%	0.12%	0.04%
	COLL	F	0.04%	0.21%	0.04%
	COOP	B	0.14%	0.2%	0.14%
	CORT	B	0.05%	0.27%	0.05%
	CPF	B	0.02%	0.13%	0.02%
	CPK	C	0.05%	0.29%	0.05%
	CPRX	B	0.03%	0.33%	0.03%
	CRC	B	0.18%	0.17%	0.17%
	CRK	A	0.12%	0.15%	0.12%
	CRS	B	0.23%	0.1%	0.1%
	CRSR	D	0.11%	0.09%	0.09%
	CRVL	B	0.06%	0.15%	0.06%
	CSGS	B	0.09%	0.18%	0.09%
	CSR	C	0.02%	0.07%	0.02%
	CTKB	C	0.01%	0.17%	0.01%
	CTRE	C	0.02%	0.44%	0.02%
	CTS	B	0.04%	0.26%	0.04%
	CUBI	C	0.1%	0.14%	0.1%
	CVBF	B	0.06%	0.02%	0.02%
	CVCO	B	0.13%	0.18%	0.13%
	CVI	F	0.49%	0.23%	0.23%
	CWEN	D	0.05%	0.14%	0.05%
	CWEN	D	0.05%	0.14%	0.05%
	CWEN	D	0.05%	0.14%	0.05%
	CWEN	D	0.05%	0.14%	0.05%
	CWK	B	0.69%	0.2%	0.2%
	CWT	D	0.07%	0.28%	0.07%
	CXM	D	0.05%	0.1%	0.05%
	CXW	B	0.16%	0.09%	0.09%
	DAN	F	0.67%	0.15%	0.15%
	DCOM	B	0.06%	0.02%	0.02%
	DEA	C	0.02%	0.08%	0.02%
	DEI	B	0.08%	0.09%	0.08%
	DFIN	F	0.05%	0.36%	0.05%
	DGII	B	0.04%	0.44%	0.04%
	DIOD	D	0.1%	0.3%	0.1%
	DLX	B	0.15%	0.24%	0.15%
	DNOW	C	0.16%	0.07%	0.07%
	DOCN	D	0.05%	0.25%	0.05%
	DORM	B	0.15%	0.17%	0.15%
	DRH	B	0.08%	0.07%	0.07%
	DV	D	0.04%	0.11%	0.04%
	DVAX	C	0.02%	0.17%	0.02%
	DXC	B	0.97%	0.41%	0.41%
	DXPE	B	0.12%	0.1%	0.1%
	DY	D	0.31%	0.15%	0.15%
	EAT	B	0.48%	0.13%	0.13%
	ECPG	B	0.09%	0.13%	0.09%
	EFC	D	0.03%	0.06%	0.03%
	EGBN	B	0.06%	0.02%	0.02%
	EIG	B	0.06%	0.31%	0.06%
	ELME	D	0.02%	0.07%	0.02%
	EMBC	C	0.07%	0.85%	0.07%
	ENR	B	0.24%	0.23%	0.23%
	ENV	C	0.1%	0.12%	0.1%
	ENVA	B	0.19%	0.15%	0.15%
	EPAC	B	0.05%	0.15%	0.05%
	EPC	D	0.16%	0.21%	0.16%
	EPRT	D	0.03%	0.07%	0.03%
	ESE	B	0.08%	0.13%	0.08%
	ETD	F	0.05%	0.1%	0.05%
	EVTC	D	0.06%	0.16%	0.06%
	EXPI	C	0.3%	0.21%	0.21%
	EXTR	B	0.09%	0.44%	0.09%
	EYE	D	0.14%	0.12%	0.12%
	EZPW	B	0.09%	0.12%	0.09%
	FBK	B	0.06%	0.02%	0.02%
	FBNC	B	0.04%	0.02%	0.02%
	FBP	C	0.08%	0.13%	0.08%
	FBRT	B	0.04%	0.05%	0.04%
	FCF	B	0.05%	0.02%	0.02%
	FCPT	D	0.02%	0.07%	0.02%
	FDP	B	0.32%	0.24%	0.24%
	FELE	C	0.15%	0.29%	0.15%
	FFBC	B	0.09%	0.02%	0.02%
	FHB	B	0.09%	0.02%	0.02%
	FIZZ	B	0.09%	0.09%	0.09%
	FL	F	0.51%	0.31%	0.31%
	FLGT	C	0.02%	0.2%	0.02%
	FORM	F	0.05%	0.12%	0.05%
	FOXF	F	0.09%	0.13%	0.09%
	FSS	D	0.13%	0.1%	0.1%
	FTDR	B	0.14%	0.15%	0.14%
	FTRE	F	0.17%	0.17%	0.17%
	FUL	D	0.24%	0.05%	0.05%
	FULT	B	0.12%	0.02%	0.02%
	FWRD	C	0.15%	0.18%	0.15%
	GBX	B	0.33%	0.1%	0.1%
	GDEN	F	0.06%	0.08%	0.06%
	GDOT	B	0.12%	0.2%	0.12%
	GEO	A	0.22%	0.07%	0.07%
	GES	F	0.19%	0.1%	0.1%
	GFF	C	0.18%	0.35%	0.18%
	GIII	B	0.23%	0.21%	0.21%
	GKOS	B	0.03%	0.11%	0.03%
	GMS	B	0.43%	0.09%	0.09%
	GNL	D	0.05%	0.09%	0.05%
	GNW	C	0.52%	0.31%	0.31%
	GO	D	0.26%	0.26%	0.26%
	GOGO	C	0.03%	0.27%	0.03%
	GPI	B	1.41%	0.13%	0.13%
	GPRE	F	0.2%	0.16%	0.16%
	GRBK	D	0.13%	0.22%	0.13%
	GSHD	B	0.02%	0.23%	0.02%
	GTES	B	0.29%	0.09%	0.09%
	GTY	C	0.01%	0.07%	0.01%
	GVA	B	0.3%	0.17%	0.17%
	HAFC	B	0.04%	0.02%	0.02%
	HAIN	D	0.13%	0.11%	0.11%
	HASI	C	0.03%	0.12%	0.03%
	HAYN	A	0.05%	0.06%	0.05%
	HAYW	B	0.09%	0.09%	0.09%
	HBI	B	0.39%	0.25%	0.25%
	HCC	A	0.14%	0.06%	0.06%
	HCI	B	0.06%	0.3%	0.06%
	HCSG	B	0.12%	0.12%	0.12%
	HFWA	B	0.02%	0.02%	0.02%
	HI	C	0.24%	0.08%	0.08%
	HIW	C	0.06%	0.09%	0.06%
	HLIT	F	0.04%	0.69%	0.04%
	HLX	D	0.1%	0.07%	0.07%
	HMN	B	0.13%	0.29%	0.13%
	HNI	B	0.18%	0.11%	0.11%
	HOPE	B	0.08%	0.02%	0.02%
	HP	C	0.23%	0.07%	0.07%
	HPP	F	0.06%	0.07%	0.06%
	HRMY	D	0.04%	0.31%	0.04%
	HSII	B	0.08%	0.07%	0.07%
	HSTM	A	0.02%	0.37%	0.02%
	HTH	C	0.11%	0.02%	0.02%
	HTLD	C	0.07%	0.07%	0.07%
	HTZ	F	0.7%	0.12%	0.12%
	HUBG	B	0.29%	0.11%	0.11%
	HWKN	D	0.07%	0.16%	0.07%
	HZO	C	0.16%	0.12%	0.12%
	IAC	C	0.29%	0.25%	0.25%
	IART	C	0.13%	0.06%	0.06%
	IBP	F	0.21%	0.08%	0.08%
	IBTX	B	0.08%	0.02%	0.02%
	ICHR	C	0.06%	0.05%	0.05%
	ICUI	C	0.17%	0.15%	0.15%
	IDCC	A	0.06%	0.18%	0.06%
	IIIN	F	0.04%	0.07%	0.04%
	IIPR	D	0.02%	0.08%	0.02%
	INDB	B	0.07%	0.02%	0.02%
	INN	D	0.05%	0.08%	0.05%
	INVA	B	0.03%	0.21%	0.03%
	IOSP	B	0.14%	0.04%	0.04%
	IPAR	C	0.11%	0.24%	0.11%
	IRWD	D	0.03%	0.12%	0.03%
	ITGR	A	0.13%	0.11%	0.11%
	ITRI	A	0.17%	0.11%	0.11%
	JACK	D	0.13%	0.23%	0.13%
	JBGS	D	0.04%	0.09%	0.04%
	JBLU	F	0.65%	0.24%	0.24%
	JBSS	F	0.08%	0.1%	0.08%
	JBT	B	0.16%	0.12%	0.12%
	JJSF	B	0.12%	0.1%	0.1%
	JOE	F	0.03%	0.07%	0.03%
	JXN	B	0.4%	0.35%	0.35%
	KALU	C	0.25%	0.12%	0.12%
	KAR	B	0.12%	0.11%	0.11%
	KELYA	F	0.32%	0.06%	0.06%
	KFY	B	0.2%	0.07%	0.07%
	KLG	C	0.18%	0.1%	0.1%
	KLIC	C	0.06%	0.06%	0.06%
	KMT	B	0.15%	0.14%	0.14%
	KN	B	0.06%	0.27%	0.06%
	KOP	D	0.14%	0.11%	0.11%
	KREF	C	0.05%	0.02%	0.02%
	KRYS	C	0.01%	0.15%	0.01%
	KSS	F	1.2%	0.14%	0.14%
	KTB	A	0.19%	0.21%	0.19%
	KW	B	0.04%	0.07%	0.04%
	KWR	D	0.13%	0.05%	0.05%
	LBRT	F	0.29%	0.07%	0.07%
	LCII	D	0.28%	0.32%	0.28%
	LEG	F	0.32%	0.11%	0.11%
	LESL	D	0.09%	0.34%	0.09%
	LGIH	D	0.14%	0.19%	0.14%
	LGND	A	0.01%	0.36%	0.01%
	LKFN	B	0.03%	0.15%	0.03%
	LMAT	B	0.02%	0.11%	0.02%
	LNC	B	1.39%	0.11%	0.11%
	LNN	B	0.04%	0.1%	0.04%
	LPG	F	0.04%	0.23%	0.04%
	LQDT	B	0.02%	0.26%	0.02%
	LRN	A	0.17%	0.17%	0.17%
	LTC	B	0.02%	0.12%	0.02%
	LUMN	B	1.11%	1.37%	1.11%
	LXP	D	0.02%	0.07%	0.02%
	LZB	C	0.14%	0.11%	0.11%
	MAC	B	0.07%	0.07%	0.07%
	MARA	C	0.05%	0.13%	0.05%
	MATV	F	0.12%	0.16%	0.12%
	MATW	C	0.13%	0.08%	0.08%
	MATX	B	0.24%	0.08%	0.08%
	MC	B	0.07%	0.12%	0.07%
	MCRI	B	0.04%	0.09%	0.04%
	MCW	B	0.07%	0.1%	0.07%
	MCY	B	0.46%	0.34%	0.34%
	MD	B	0.17%	0.53%	0.17%
	MGEE	A	0.05%	0.3%	0.05%
	MGPI	F	0.04%	0.39%	0.04%
	MGY	B	0.1%	0.17%	0.1%
	MHO	C	0.28%	0.21%	0.21%
	MLAB	D	0.02%	0.26%	0.02%
	MLI	B	0.3%	0.35%	0.3%
	MLKN	F	0.23%	0.09%	0.09%
	MMI	B	0.04%	0.2%	0.04%
	MMSI	A	0.09%	0.12%	0.09%
	MNRO	B	0.1%	0.13%	0.1%
	MODG	F	0.3%	0.18%	0.18%
	MOG.A	B	0.26%	0.17%	0.17%
	MPW	D	0.04%	0.45%	0.04%
	MRCY	C	0.05%	0.13%	0.05%
	MRTN	C	0.07%	0.07%	0.07%
	MSEX	B	0.01%	0.31%	0.01%
	MSGS	A	0.08%	0.08%	0.08%
	MTH	D	0.41%	0.2%	0.2%
	MTRN	C	0.12%	0.06%	0.06%
	MTUS	D	0.09%	0.05%	0.05%
	MTX	B	0.17%	0.04%	0.04%
	MXL	C	0.03%	0.39%	0.03%
	MYE	F	0.05%	0.05%	0.05%
	MYGN	F	0.05%	0.1%	0.05%
	MYRG	C	0.31%	0.1%	0.1%
	NABL	F	0.03%	0.11%	0.03%
	NARI	C	0.04%	0.09%	0.04%
	NATL	C	0.31%	0.16%	0.16%
	NAVI	F	0.35%	0.12%	0.12%
	NBHC	B	0.05%	0.16%	0.05%
	NBR	C	0.26%	0.08%	0.08%
	NBTB	B	0.06%	0.02%	0.02%
	NEO	C	0.04%	0.11%	0.04%
	NGVT	C	0.12%	0.04%	0.04%
	NHC	C	0.08%	0.13%	0.08%
	NMIH	D	0.04%	0.14%	0.04%
	NOG	B	0.15%	0.16%	0.15%
	NPK	D	0.02%	0.22%	0.02%
	NPO	C	0.07%	0.06%	0.06%
	NSIT	F	0.65%	0.1%	0.1%
	NTCT	B	0.06%	0.44%	0.06%
	NVEE	B	0.07%	0.14%	0.07%
	NVRI	F	0.16%	0.08%	0.08%
	NWBI	B	0.05%	0.11%	0.05%
	NWL	B	0.66%	0.09%	0.09%
	NWN	C	0.08%	0.28%	0.08%
	NX	C	0.08%	0.07%	0.07%
	NXRT	C	0.02%	0.07%	0.02%
	ODP	F	0.58%	0.17%	0.17%
	OFG	C	0.06%	0.17%	0.06%
	OGN	F	0.41%	0.17%	0.17%
	OI	D	0.45%	0.17%	0.17%
	OII	B	0.2%	0.08%	0.08%
	OMCL	B	0.1%	0.15%	0.1%
	OMI	F	0.66%	0.23%	0.23%
	OSIS	C	0.11%	0.12%	0.11%
	OTTR	C	0.1%	0.23%	0.1%
	OUT	C	0.14%	0.08%	0.08%
	OXM	F	0.1%	0.1%	0.1%
	PAHC	B	0.08%	0.37%	0.08%
	PARR	F	0.54%	0.2%	0.2%
	PATK	D	0.26%	0.19%	0.19%
	PAYO	A	0.08%	0.22%	0.08%
	PBH	B	0.08%	0.32%	0.08%
	PBI	A	0.27%	0.15%	0.15%
	PCRX	D	0.06%	0.09%	0.06%
	PDCO	C	0.47%	0.26%	0.26%
	PDFS	D	0.01%	0.06%	0.01%
	PEB	D	0.1%	0.07%	0.07%
	PECO	B	0.05%	0.07%	0.05%
	PENN	C	0.48%	0.08%	0.08%
	PFBC	B	0.04%	0.02%	0.02%
	PFS	B	0.06%	0.02%	0.02%
	PHIN	B	0.25%	0.13%	0.13%
	PINC	B	0.1%	0.29%	0.1%
	PIPR	B	0.12%	0.13%	0.12%
	PJT	B	0.1%	0.12%	0.1%
	PLAB	C	0.06%	0.07%	0.06%
	PLAY	C	0.19%	0.06%	0.06%
	PLMR	C	0.03%	0.32%	0.03%
	PLUS	C	0.17%	0.49%	0.17%
	PLXS	B	0.34%	0.7%	0.34%
	PMT	D	0.11%	0.05%	0.05%
	POWL	B	0.1%	0.17%	0.1%
	PPBI	B	0.05%	0.02%	0.02%
	PRA	B	0.1%	0.31%	0.1%
	PRAA	C	0.07%	0.12%	0.07%
	PRDO	B	0.05%	0.14%	0.05%
	PRG	C	0.17%	0.15%	0.15%
	PRGS	A	0.06%	0.14%	0.06%
	PRK	B	0.05%	0.02%	0.02%
	PRLB	B	0.03%	0.26%	0.03%
	PRVA	B	0.12%	0.09%	0.09%
	PSMT	C	0.35%	0.37%	0.35%
	PTEN	D	0.4%	0.06%	0.06%
	PTGX	B	0.03%	0.37%	0.03%
	PUMP	D	0.11%	0.07%	0.07%
	PZZA	C	0.16%	0.29%	0.16%
	QNST	C	0.05%	0.11%	0.05%
	RAMP	C	0.05%	0.1%	0.05%
	RC	F	0.08%	0.01%	0.01%
	RCUS	D	0.02%	0.13%	0.02%
	RDN	D	0.09%	0.13%	0.09%
	RDNT	B	0.12%	0.11%	0.11%
	RES	F	0.11%	0.07%	0.07%
	REX	C	0.05%	0.18%	0.05%
	REZI	B	0.49%	0.08%	0.08%
	RGNX	D	0.0%	0.13%	0.0%
	RGR	F	0.04%	0.27%	0.04%
	RHI	B	0.48%	0.06%	0.06%
	RNST	B	0.08%	0.02%	0.02%
	ROCK	D	0.1%	0.07%	0.07%
	ROG	C	0.06%	0.04%	0.04%
	ROIC	A	0.02%	0.07%	0.02%
	RUN	F	0.11%	0.36%	0.11%
	RUSHA	B	0.67%	0.11%	0.11%
	RWT	D	0.06%	0.06%	0.06%
	RXO	C	0.32%	0.09%	0.09%
	SABR	C	0.28%	0.28%	0.28%
	SAFT	C	0.07%	0.29%	0.07%
	SAH	B	1.1%	0.11%	0.11%
	SANM	B	0.6%	0.57%	0.57%
	SATS	C	1.84%	0.52%	0.52%
	SBCF	B	0.06%	0.02%	0.02%
	SBH	C	0.28%	0.28%	0.28%
	SBSI	C	0.03%	0.02%	0.02%
	SCHL	F	0.09%	0.24%	0.09%
	SCL	D	0.16%	0.04%	0.04%
	SCSC	C	0.23%	0.1%	0.1%
	SCVL	D	0.08%	0.17%	0.08%
	SDGR	D	0.01%	0.33%	0.01%
	SEDG	F	0.09%	0.07%	0.07%
	SEE	C	0.44%	0.15%	0.15%
	SEM	B	0.47%	0.38%	0.38%
	SFBS	B	0.07%	0.02%	0.02%
	SFNC	B	0.12%	0.02%	0.02%
	SHAK	B	0.1%	0.31%	0.1%
	SHEN	F	0.02%	0.2%	0.02%
	SHO	B	0.07%	0.07%	0.07%
	SHOO	D	0.16%	0.17%	0.16%
	SIG	B	0.52%	0.18%	0.18%
	SITM	A	0.01%	0.48%	0.01%
	SJW	F	0.05%	0.28%	0.05%
	SKT	A	0.04%	0.07%	0.04%
	SKYW	B	0.29%	0.23%	0.23%
	SLG	A	0.07%	0.09%	0.07%
	SLP	F	0.0%	0.24%	0.0%
	SLVM	B	0.3%	0.19%	0.19%
	SM	C	0.19%	0.14%	0.14%
	SMP	C	0.11%	0.21%	0.11%
	SMPL	C	0.09%	0.09%	0.09%
	SMTC	A	0.07%	0.58%	0.07%
	SNCY	C	0.09%	0.25%	0.09%
	SNDR	B	0.41%	0.07%	0.07%
	SNEX	B	0.15%	0.18%	0.15%
	SONO	C	0.13%	0.13%	0.13%
	SPNT	D	0.2%	0.32%	0.2%
	SPSC	F	0.04%	0.13%	0.04%
	SPTN	F	0.68%	0.38%	0.38%
	SSTK	D	0.06%	0.19%	0.06%
	STAA	F	0.02%	0.07%	0.02%
	STBA	C	0.04%	0.02%	0.02%
	STC	D	0.16%	0.18%	0.16%
	STEP	B	0.06%	0.42%	0.06%
	STRA	D	0.08%	0.11%	0.08%
	SUPN	B	0.05%	0.28%	0.05%
	SVC	F	0.1%	0.07%	0.07%
	SWI	B	0.06%	0.03%	0.03%
	SXC	B	0.16%	0.06%	0.06%
	SXI	B	0.06%	0.36%	0.06%
	SXT	B	0.11%	0.12%	0.11%
	TALO	D	0.12%	0.17%	0.12%
	TBBK	C	0.05%	0.17%	0.05%
	TDS	B	0.47%	0.42%	0.42%
	TDW	F	0.08%	0.05%	0.05%
	TFIN	B	0.04%	0.15%	0.04%
	TGI	C	0.1%	0.12%	0.1%
	THRM	F	0.09%	0.26%	0.09%
	THRY	F	0.05%	0.2%	0.05%
	THS	F	0.22%	0.11%	0.11%
	TILE	B	0.09%	0.09%	0.09%
	TMP	B	0.03%	0.02%	0.02%
	TNC	F	0.09%	0.13%	0.09%
	TNDM	F	0.04%	0.72%	0.04%
	TPH	D	0.28%	0.18%	0.18%
	TR	C	0.05%	0.11%	0.05%
	TRIP	D	0.16%	0.18%	0.16%
	TRMK	B	0.08%	0.02%	0.02%
	TRN	B	0.27%	0.11%	0.11%
	TRST	B	0.02%	0.11%	0.02%
	TRUP	C	0.1%	0.43%	0.1%
	TTGT	C	0.02%	0.07%	0.02%
	TTMI	A	0.18%	0.28%	0.18%
	TWI	F	0.12%	0.06%	0.06%
	UCB	B	0.1%	0.02%	0.02%
	UCTT	D	0.14%	0.05%	0.05%
	UE	B	0.03%	0.07%	0.03%
	UFCS	B	0.08%	0.27%	0.08%
	UFPT	C	0.03%	0.16%	0.03%
	UHT	D	0.01%	0.09%	0.01%
	UNF	C	0.17%	0.14%	0.14%
	UNFI	B	2.99%	0.4%	0.4%
	UNIT	B	0.09%	0.12%	0.09%
	UPBD	C	0.27%	0.21%	0.21%
	URBN	D	0.4%	0.24%	0.24%
	USNA	C	0.06%	0.08%	0.06%
	USPH	C	0.04%	0.08%	0.04%
	UTL	D	0.04%	0.3%	0.04%
	UVV	C	0.21%	0.41%	0.21%
	VBTX	B	0.06%	0.02%	0.02%
	VCEL	B	0.02%	0.76%	0.02%
	VECO	F	0.05%	0.05%	0.05%
	VFC	B	0.9%	0.21%	0.21%
	VIAV	B	0.08%	0.19%	0.08%
	VICR	B	0.03%	0.16%	0.03%
	VIR	C	0.01%	0.11%	0.01%
	VIRT	B	0.17%	0.21%	0.17%
	VRE	B	0.02%	0.09%	0.02%
	VRRM	F	0.06%	0.17%	0.06%
	VRTS	B	0.07%	0.3%	0.07%
	VSAT	F	0.27%	0.21%	0.21%
	VSCO	A	0.56%	0.16%	0.16%
	VSTO	A	0.22%	0.3%	0.22%
	VSTS	F	0.2%	0.14%	0.14%
	VTLE	D	0.14%	0.11%	0.11%
	VTOL	C	0.1%	0.08%	0.08%
	VVI	B	0.11%	0.09%	0.09%
	VYX	C	0.27%	0.17%	0.17%
	WABC	B	0.02%	0.02%	0.02%
	WAFD	C	0.09%	0.12%	0.09%
	WD	B	0.08%	0.22%	0.08%
	WDFC	B	0.04%	0.15%	0.04%
	WERN	B	0.24%	0.07%	0.07%
	WGO	C	0.23%	0.28%	0.23%
	WHD	B	0.08%	0.09%	0.08%
	WKC	D	3.11%	0.33%	0.33%
	WNC	D	0.15%	0.09%	0.09%
	WOR	D	0.13%	0.05%	0.05%
	WRLD	C	0.04%	0.1%	0.04%
	WS	B	0.3%	0.08%	0.08%
	WSFS	B	0.1%	0.02%	0.02%
	WSR	B	0.01%	0.06%	0.01%
	WT	B	0.03%	0.34%	0.03%
	WWW	A	0.15%	0.2%	0.15%
	XHR	B	0.08%	0.07%	0.07%
	XNCR	C	0.01%	0.14%	0.01%
	XPEL	D	0.03%	0.15%	0.03%
	XRX	F	0.38%	0.12%	0.12%
	YELP	C	0.1%	0.21%	0.1%

RWJ Overweight 15 Positions Relative to SSLY

	Symbol	Grade	Weight
	ADNT	F	1.09%
	TGNA	B	0.25%
	ETSY	D	0.17%
	HELE	D	0.16%
	ZWS	B	0.12%
	ZD	C	0.1%
	WOLF	F	0.1%
	YOU	D	0.06%
	CSWI	A	0.06%
	INSP	D	0.05%
	PGNY	F	0.05%
	TGTX	B	0.03%
	MP	B	0.02%
	ADMA	C	0.02%
	PI	C	0.02%

RWJ Underweight 20 Positions Relative to SSLY

	Symbol	Grade	Weight
	HVT	F	-0.54%
	VGR	B	-0.51%
	PRFT	A	-0.37%
	AMCX	F	-0.26%
	CHCT	C	-0.26%
	FN	B	-0.23%
	CVGW	B	-0.2%
	CHUY	B	-0.17%
	ENSG	C	-0.14%
	DBI	F	-0.13%
	VREX	C	-0.13%
	MERC	C	-0.12%
	NUS	F	-0.12%
	MOV	D	-0.11%
	DDD	D	-0.09%
	DIN	C	-0.09%
	CMP	D	-0.06%
	ZEUS	D	-0.05%
	CCRN	F	-0.05%
	RILY	F	-0.02%

RWJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Medical Devices Restaurants Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Oil & Gas E&P

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

SSLY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Packaged Foods Asset Management Diversified Industrials Restaurants Software - Application Specialty Chemicals Oil & Gas Equipment & Services REIT - Retail Insurance - Property & Casualty Software - Infrastructure Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic Information Technology Services Medical Devices Oil & Gas E&P REIT - Hotel & Motel

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Semiconductor Commercial Bank Retail Store Transport Commercial Banking Mining Mortgage Loan Fashion Investment Management