RWJ vs. TECB ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$48.39

Average Daily Volume

109,509

Number of Holdings *

581

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

19,582

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period RWJ TECB
30 Days 5.12% 4.27%
60 Days 4.45% 6.85%
90 Days 5.85% 8.89%
12 Months 31.21% 36.62%
22 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in TECB Overlap
ACIW B 0.12% 0.04% 0.04%
ALRM C 0.07% 0.08% 0.07%
ATEN A 0.02% 0.03% 0.02%
BL B 0.05% 0.02% 0.02%
CALX D 0.06% 0.05% 0.05%
CXM C 0.05% 0.01% 0.01%
DFIN D 0.05% 0.01% 0.01%
DOCN C 0.05% 0.03% 0.03%
DVAX C 0.02% 0.03% 0.02%
ENVA B 0.21% 0.02% 0.02%
ETSY D 0.19% 0.09% 0.09%
LGND C 0.01% 0.04% 0.01%
LUMN C 1.4% 0.12% 0.12%
PAYO A 0.09% 0.01% 0.01%
PRGS A 0.06% 0.04% 0.04%
PRLB B 0.05% 0.01% 0.01%
RCUS F 0.02% 0.01% 0.01%
VIR D 0.01% 0.01% 0.01%
VIRT A 0.18% 0.02% 0.02%
WRLD C 0.04% 0.0% 0.0%
XNCR B 0.01% 0.02% 0.01%
YOU D 0.04% 0.06% 0.04%
RWJ Overweight 559 Positions Relative to TECB
Symbol Grade Weight
WKC C 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI B 1.47%
LNC C 1.38%
ABG C 1.33%
SAH C 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK B 0.92%
ANDE D 0.85%
HTZ C 0.83%
AAP D 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK C 0.7%
RUSHA C 0.68%
DAN D 0.65%
VSCO C 0.65%
ABM B 0.64%
NWL C 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR F 0.57%
SPTN D 0.56%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI F 0.51%
BCC B 0.51%
RHI C 0.51%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
GMS B 0.46%
MCY A 0.45%
ODP F 0.44%
CMA B 0.44%
PDCO F 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH C 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
PSMT D 0.34%
OGN F 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI F 0.33%
CAKE C 0.32%
ALGT B 0.32%
WS C 0.32%
SKYW C 0.32%
MLI B 0.31%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI D 0.3%
MATX C 0.29%
LBRT D 0.29%
RXO D 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
ATI C 0.28%
VYX B 0.28%
AMR C 0.27%
TRN B 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
PATK C 0.25%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC F 0.25%
CRS B 0.24%
SABR C 0.24%
HI C 0.24%
SCSC C 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN F 0.23%
CENX B 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
HP C 0.23%
ENR B 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI C 0.22%
KTB B 0.22%
CXW C 0.22%
CNK C 0.22%
BHE C 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT B 0.21%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
SM B 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 D 0.19%
ITRI C 0.19%
CRC A 0.19%
WWW A 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
DLX B 0.18%
GES F 0.18%
KLG B 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 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 C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX B 0.16%
AIR B 0.16%
DXPE C 0.16%
BGC C 0.16%
DORM B 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 B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA C 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO B 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH F 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO F 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR A 0.13%
BXMT C 0.13%
AVA A 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK B 0.13%
UCTT D 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
B A 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC C 0.12%
VVI C 0.12%
CUBI B 0.12%
AEIS C 0.12%
TILE B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
POWL C 0.12%
APOG C 0.12%
CRSR C 0.11%
HTH C 0.11%
PINC B 0.11%
HLX B 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 D 0.11%
CENT C 0.11%
SXT C 0.11%
BJRI C 0.11%
ALKS C 0.11%
UCB A 0.11%
ZD B 0.11%
OSIS A 0.11%
JACK C 0.11%
AWI A 0.11%
PUMP C 0.11%
JJSF C 0.11%
ABR C 0.11%
ASIX B 0.11%
PJT A 0.11%
BRC D 0.1%
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 C 0.1%
PEB D 0.1%
SMP C 0.1%
OXM F 0.1%
MNRO D 0.1%
UFCS A 0.1%
ROCK C 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT C 0.1%
YELP C 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR B 0.1%
RES D 0.1%
PRA C 0.1%
BOH B 0.09%
ASTH F 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR C 0.09%
RDN D 0.09%
FBP C 0.09%
ECPG C 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL D 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL F 0.09%
MTUS C 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%
SMPL B 0.09%
BKE B 0.09%
BANC B 0.09%
MMSI A 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS C 0.08%
INDB B 0.08%
TRMK C 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD C 0.08%
MCW C 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE C 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV C 0.08%
DIOD D 0.08%
EZPW B 0.08%
AGO B 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC B 0.07%
JBSS F 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL B 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC B 0.07%
CSWI B 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN D 0.07%
PRAA D 0.07%
EMBC C 0.07%
PPBI C 0.06%
BRKL B 0.06%
HIW C 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI B 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI C 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV C 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF B 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM B 0.06%
STEP C 0.06%
PLAB C 0.06%
CWT C 0.06%
NTCT C 0.06%
FBK C 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 D 0.05%
AMPH F 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
NBHC C 0.05%
EPAC C 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
TR B 0.05%
VRRM F 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP B 0.05%
HPP F 0.05%
CPK A 0.05%
MARA B 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN C 0.05%
REX D 0.05%
MGEE B 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII C 0.04%
KW C 0.04%
FBRT D 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM D 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC B 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC D 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR C 0.04%
NMIH C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
KREF C 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP D 0.04%
NEO C 0.04%
MMI C 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW F 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA C 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT B 0.03%
PTGX D 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF B 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL B 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
WT A 0.03%
CFFN C 0.03%
MYGN F 0.03%
SBSI C 0.03%
COLL F 0.03%
MXL C 0.03%
UE B 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN C 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS F 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP C 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE C 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST B 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI D 0.02%
AGYS A 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
KRYS C 0.01%
WSR A 0.01%
MSEX C 0.01%
PDFS C 0.01%
GTY A 0.01%
MLAB F 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX B 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 142 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
ORCL A -4.39%
NVDA B -4.33%
META D -4.19%
AAPL C -4.02%
AMZN C -4.0%
GOOGL C -3.67%
MSFT D -3.52%
PANW B -3.38%
NOW A -3.1%
ADBE C -3.07%
AMD F -3.01%
V A -2.93%
MRK D -2.66%
MA B -2.64%
TXN C -2.53%
ISRG A -2.47%
QCOM F -2.38%
CRWD B -2.06%
GILD C -2.02%
FTNT C -1.66%
REGN F -1.5%
ADI D -1.42%
MELI C -1.35%
INTC C -1.34%
EQIX A -1.24%
INTU B -1.14%
ADSK A -0.87%
DLR B -0.85%
MSTR B -0.81%
FI A -0.75%
BAH F -0.61%
AME A -0.58%
SNOW B -0.56%
TEAM A -0.56%
PYPL B -0.54%
HPQ B -0.53%
HUBS A -0.5%
ZS B -0.5%
IRM C -0.48%
MCHP F -0.46%
EBAY D -0.45%
CPNG D -0.42%
ANSS B -0.39%
AKAM D -0.36%
NTAP C -0.36%
COIN C -0.36%
GDDY A -0.34%
JNPR D -0.33%
OKTA C -0.33%
CACI D -0.33%
INCY C -0.31%
WDC D -0.3%
MDB B -0.3%
SQ A -0.29%
FIS C -0.29%
MRNA F -0.25%
NTNX B -0.25%
PINS F -0.24%
TWLO A -0.23%
PSTG D -0.22%
SAIC F -0.21%
S B -0.19%
GPN B -0.18%
SRPT F -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS B -0.15%
VRNS D -0.15%
SNAP D -0.15%
CPAY A -0.15%
RVMD C -0.14%
TENB C -0.13%
SSNC B -0.1%
GWRE A -0.1%
DBX B -0.1%
GTLB B -0.1%
BPMC B -0.1%
CVLT B -0.1%
AFRM A -0.09%
PARA C -0.09%
TW A -0.09%
TOST B -0.09%
CFLT B -0.09%
LSCC D -0.09%
CGNX D -0.09%
ALTR B -0.08%
JKHY D -0.08%
SOFI B -0.08%
BSY F -0.08%
RPD B -0.07%
ACLX C -0.07%
MKTX D -0.06%
WEX D -0.05%
INFA D -0.05%
PEGA B -0.05%
BILL A -0.05%
QTWO A -0.04%
PTON A -0.04%
FOUR A -0.04%
BEAM D -0.04%
IOVA F -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH B -0.04%
TDC D -0.04%
AI B -0.04%
SLAB F -0.04%
TWST F -0.04%
EEFT B -0.03%
BCRX D -0.03%
CCCS B -0.03%
WK B -0.03%
NTLA F -0.03%
UPST B -0.03%
GERN D -0.03%
PAR A -0.02%
SYM C -0.02%
VERX A -0.02%
FLYW B -0.02%
MTTR B -0.02%
NVAX F -0.02%
ZUO B -0.02%
NCNO C -0.02%
CWAN B -0.02%
SIRI C -0.02%
AVPT A -0.02%
APPN B -0.02%
INTA B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ D -0.01%
BMBL C -0.01%
AVDX B -0.01%
BASE B -0.01%
ALKT B -0.01%
FSLY D -0.01%
VMEO B -0.01%
LPRO B -0.0%
RPAY D -0.0%
DNA F -0.0%
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