RWJ vs. SVAL ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to iShares US Small Cap Value Factor ETF (SVAL)
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
$47.53
Average Daily Volume
105,551
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
28,941
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | SVAL |
|---|---|---|
| 30 Days | 4.26% | 7.86% |
| 60 Days | 7.78% | 10.71% |
| 90 Days | 9.51% | 15.80% |
| 12 Months | 30.87% | 28.10% |
RWJ Underweight 225 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.95% | |
| SKYW | B | -0.87% | |
| TILE | B | -0.82% | |
| MLI | B | -0.81% | |
| LC | B | -0.8% | |
| ARIS | B | -0.73% | |
| HTLF | B | -0.73% | |
| AX | B | -0.68% | |
| MHO | D | -0.64% | |
| TTMI | B | -0.64% | |
| UMBF | B | -0.64% | |
| CXW | B | -0.64% | |
| GBCI | B | -0.64% | |
| FBK | B | -0.63% | |
| HSII | B | -0.61% | |
| CALM | B | -0.6% | |
| ABCB | B | -0.59% | |
| QCRH | B | -0.59% | |
| MATX | A | -0.59% | |
| KBH | D | -0.57% | |
| SASR | A | -0.57% | |
| AKR | C | -0.57% | |
| UVSP | B | -0.57% | |
| CNX | B | -0.55% | |
| TMHC | C | -0.55% | |
| PATK | D | -0.55% | |
| GABC | A | -0.54% | |
| CCB | A | -0.54% | |
| KFY | B | -0.54% | |
| DCOM | B | -0.54% | |
| HBNC | B | -0.54% | |
| CTBI | B | -0.54% | |
| CNO | B | -0.53% | |
| JAKK | C | -0.53% | |
| HWC | B | -0.52% | |
| PFC | B | -0.52% | |
| FBNC | B | -0.52% | |
| LOB | C | -0.52% | |
| FMBH | B | -0.51% | |
| GMS | B | -0.51% | |
| SEI | B | -0.51% | |
| NIC | B | -0.51% | |
| STGW | B | -0.51% | |
| ASB | B | -0.51% | |
| GHC | B | -0.51% | |
| HOPE | B | -0.5% | |
| UVE | B | -0.5% | |
| TOWN | B | -0.5% | |
| SRCE | B | -0.5% | |
| MTH | D | -0.5% | |
| TPH | D | -0.5% | |
| FRME | B | -0.5% | |
| INVA | B | -0.5% | |
| BY | B | -0.5% | |
| EFSC | B | -0.5% | |
| BXC | B | -0.49% | |
| UBSI | B | -0.49% | |
| FCF | B | -0.49% | |
| CNOB | B | -0.49% | |
| AVNT | B | -0.48% | |
| HCC | C | -0.48% | |
| TCBK | B | -0.48% | |
| MBIN | D | -0.48% | |
| TMP | B | -0.48% | |
| ONB | B | -0.48% | |
| PRG | B | -0.47% | |
| WAFD | B | -0.47% | |
| THFF | B | -0.47% | |
| WASH | B | -0.47% | |
| CFFN | B | -0.47% | |
| NTB | B | -0.46% | |
| HOMB | A | -0.46% | |
| TCBI | B | -0.46% | |
| NFBK | B | -0.46% | |
| PGC | A | -0.46% | |
| MCS | B | -0.46% | |
| SPNT | C | -0.45% | |
| BCC | B | -0.45% | |
| SIG | B | -0.45% | |
| BUSE | B | -0.45% | |
| STEL | B | -0.45% | |
| NMIH | C | -0.45% | |
| REZI | A | -0.45% | |
| VSTO | A | -0.44% | |
| CCS | F | -0.44% | |
| ESGR | C | -0.44% | |
| PEBO | B | -0.44% | |
| RDN | C | -0.44% | |
| UFPI | B | -0.43% | |
| BANC | B | -0.43% | |
| OSBC | A | -0.43% | |
| CVBF | B | -0.43% | |
| FDP | B | -0.43% | |
| FIBK | B | -0.43% | |
| EGBN | B | -0.43% | |
| AMWD | B | -0.43% | |
| BZH | D | -0.43% | |
| LZB | C | -0.43% | |
| BRKL | B | -0.43% | |
| EGY | F | -0.42% | |
| CVLG | A | -0.42% | |
| FFIC | B | -0.42% | |
| MD | C | -0.41% | |
| HUBG | A | -0.4% | |
| SXC | B | -0.4% | |
| CEIX | B | -0.4% | |
| BNL | D | -0.4% | |
| ALE | A | -0.4% | |
| HTBK | A | -0.4% | |
| ACT | C | -0.4% | |
| SBSI | B | -0.4% | |
| DEA | D | -0.39% | |
| JBGS | F | -0.39% | |
| OBK | B | -0.39% | |
| FOR | F | -0.39% | |
| AEO | F | -0.38% | |
| SCS | C | -0.38% | |
| ESNT | D | -0.38% | |
| MGY | B | -0.38% | |
| VLY | B | -0.38% | |
| HTH | B | -0.37% | |
| SM | C | -0.36% | |
| ARCB | C | -0.36% | |
| METC | C | -0.36% | |
| NWE | C | -0.36% | |
| MNRO | B | -0.35% | |
| NX | C | -0.35% | |
| WGO | B | -0.34% | |
| WERN | B | -0.34% | |
| CAL | D | -0.34% | |
| ATSG | A | -0.34% | |
| RMR | F | -0.33% | |
| KELYA | F | -0.33% | |
| ASIX | B | -0.33% | |
| NOG | B | -0.33% | |
| CRC | B | -0.33% | |
| REPX | B | -0.33% | |
| APLE | B | -0.33% | |
| STNG | F | -0.33% | |
| RLJ | B | -0.32% | |
| INSW | F | -0.32% | |
| LCII | C | -0.32% | |
| ARCH | B | -0.32% | |
| MLKN | D | -0.32% | |
| GEF | A | -0.32% | |
| ANDE | D | -0.31% | |
| ARKO | C | -0.31% | |
| LPG | F | -0.31% | |
| ETD | D | -0.31% | |
| AOSL | F | -0.3% | |
| WNC | C | -0.3% | |
| AMR | C | -0.3% | |
| LXU | B | -0.29% | |
| RYI | B | -0.29% | |
| REI | F | -0.29% | |
| SPTN | F | -0.29% | |
| IIIN | D | -0.29% | |
| HP | C | -0.28% | |
| HTLD | C | -0.27% | |
| FLGT | F | -0.27% | |
| HPK | D | -0.27% | |
| THRY | F | -0.26% | |
| CLW | F | -0.25% | |
| VSH | F | -0.24% | |
| MUR | F | -0.24% | |
| WS | B | -0.24% | |
| MTUS | C | -0.24% | |
| HNRG | B | -0.24% | |
| TALO | C | -0.23% | |
| WOR | F | -0.22% | |
| ATKR | D | -0.22% | |
| OIS | B | -0.21% | |
| ODP | F | -0.2% | |
| PTEN | C | -0.2% | |
| BRY | F | -0.2% | |
| DK | D | -0.2% | |
| XRX | F | -0.19% | |
| CMT | D | -0.19% | |
| DAN | D | -0.19% | |
| RGP | D | -0.19% | |
| TH | B | -0.18% | |
| TWI | F | -0.18% | |
| TBI | F | -0.18% | |
| CVI | F | -0.16% | |
| JRVR | F | -0.14% | |
| HDSN | F | -0.14% | |
| PARR | F | -0.14% | |
| BOOM | F | -0.13% | |
| CVGI | F | -0.11% | |
| MED | C | -0.09% | |
| DTC | F | -0.09% | |
| PRDO | B | -0.0% | |
| CATY | B | -0.0% | |
| CASH | B | -0.0% | |
| GDOT | C | -0.0% | |
| PPBI | B | -0.0% | |
| WABC | B | -0.0% | |
| TRST | B | -0.0% | |
| EIG | A | -0.0% | |
| SBCF | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| HMN | B | -0.0% | |
| FFBC | B | -0.0% | |
| INDB | B | -0.0% | |
| SFNC | B | -0.0% | |
| OFG | B | -0.0% | |
| PFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| HAFC | B | -0.0% | |
| FBP | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| STBA | B | -0.0% | |
| HFWA | B | -0.0% | |
| STC | C | -0.0% | |
| VBTX | B | -0.0% | |
| NBHC | B | -0.0% | |
| FULT | B | -0.0% | |
| BANR | B | -0.0% | |
| CADE | B | -0.0% | |
| TRMK | B | -0.0% | |
| CPF | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
RWJ: Top Represented Industries & Keywords
Industries:
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Department Stores
Food Distribution
Insurance - Life
Oil & Gas Refining & Marketing
Telecom Services
Keywords:
Automotive Retail
Automotive Industry
Automotive Retailer
Broadband
Car Dealership
Collision Repair Services
Group 1 Automotive
Internet Access
Internet Service Provider
Telecommunications
Used Car
Vehicle Maintenance
Access Management
Aftermarket
Aftermarket Products
Automotive Products
Backhaul
Bank
Broadband Internet
Broadband Internet Access
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
Compare ETFs
