RWJ vs. VBR ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Vanguard Small-Cap Value ETF - DNQ (VBR)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® 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

$46.84

Average Daily Volume

106,018

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$207.26

Average Daily Volume

431,704

Number of Holdings ^*

797

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	VBR
30 Days	1.03%	1.03%
60 Days	5.49%	5.45%
90 Days	7.37%	8.32%
12 Months	31.15%	30.83%

328 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in VBR	Overlap
AAP	D	0.78%	0.07%	0.07%
AAT	C	0.03%	0.04%	0.03%
ABCB	A	0.12%	0.12%	0.12%
ABG	A	1.33%	0.14%	0.14%
ABM	B	0.64%	0.1%	0.1%
ABR	C	0.11%	0.08%	0.08%
ACA	B	0.2%	0.13%	0.13%
AEO	F	0.35%	0.11%	0.11%
AGO	A	0.07%	0.11%	0.07%
AIN	C	0.08%	0.08%	0.08%
AIR	B	0.16%	0.06%	0.06%
AKR	B	0.03%	0.07%	0.03%
AL	A	0.2%	0.13%	0.13%
ALEX	B	0.01%	0.04%	0.01%
ALK	A	0.92%	0.16%	0.16%
AMBC	C	0.03%	0.01%	0.01%
AMN	F	0.12%	0.05%	0.05%
AMWD	B	0.14%	0.02%	0.02%
ANDE	C	0.85%	0.05%	0.05%
APAM	A	0.09%	0.09%	0.09%
APLE	B	0.11%	0.09%	0.09%
APOG	B	0.12%	0.04%	0.04%
ARCB	C	0.33%	0.07%	0.07%
ARCH	B	0.26%	0.07%	0.07%
ARI	D	0.06%	0.04%	0.04%
AROC	A	0.09%	0.09%	0.09%
ASO	F	0.36%	0.12%	0.12%
ASTE	B	0.11%	0.02%	0.02%
ATGE	B	0.14%	0.08%	0.08%
AUB	A	0.09%	0.1%	0.09%
AVA	C	0.13%	0.09%	0.09%
AVNS	F	0.04%	0.03%	0.03%
AWR	A	0.04%	0.09%	0.04%
AX	A	0.16%	0.1%	0.1%
AXL	C	0.49%	0.02%	0.02%
AZZ	B	0.12%	0.07%	0.07%
B	A	0.13%	0.05%	0.05%
BANF	A	0.07%	0.06%	0.06%
BANR	A	0.07%	0.06%	0.06%
BCC	B	0.51%	0.16%	0.16%
BDN	D	0.03%	0.03%	0.03%
BFH	A	0.4%	0.07%	0.07%
BFS	C	0.02%	0.01%	0.01%
BGC	B	0.16%	0.09%	0.09%
BGS	F	0.1%	0.02%	0.02%
BHE	B	0.22%	0.04%	0.04%
BHLB	A	0.05%	0.03%	0.03%
BJRI	A	0.11%	0.01%	0.01%
BKE	A	0.09%	0.04%	0.04%
BKU	A	0.16%	0.08%	0.08%
BLMN	F	0.26%	0.04%	0.04%
BOH	A	0.09%	0.07%	0.07%
BRC	C	0.1%	0.09%	0.09%
BRKL	A	0.06%	0.02%	0.02%
BTU	B	0.38%	0.09%	0.09%
BXMT	D	0.13%	0.07%	0.07%
CABO	B	0.14%	0.05%	0.05%
CAKE	A	0.32%	0.05%	0.05%
CAL	D	0.2%	0.02%	0.02%
CARS	B	0.05%	0.03%	0.03%
CATY	A	0.12%	0.08%	0.08%
CBRL	C	0.27%	0.03%	0.03%
CBU	A	0.07%	0.09%	0.07%
CENT	C	0.11%	0.01%	0.01%
CENTA	C	0.11%	0.05%	0.05%
CFFN	A	0.03%	0.02%	0.02%
CHCO	A	0.03%	0.05%	0.03%
CLB	C	0.04%	0.01%	0.01%
CMA	A	0.44%	0.23%	0.23%
CNK	A	0.22%	0.04%	0.04%
COOP	B	0.15%	0.16%	0.15%
CRC	B	0.19%	0.12%	0.12%
CSGS	A	0.1%	0.04%	0.04%
CSR	A	0.02%	0.03%	0.02%
CVBF	A	0.06%	0.07%	0.06%
CVI	D	0.51%	0.02%	0.02%
CWEN	D	0.05%	0.03%	0.03%
CWEN	D	0.05%	0.07%	0.05%
CWEN	D	0.05%	0.03%	0.03%
CWEN	D	0.05%	0.07%	0.05%
CWK	B	0.7%	0.09%	0.09%
CXW	B	0.22%	0.04%	0.04%
DAN	F	0.65%	0.04%	0.04%
DEI	B	0.08%	0.08%	0.08%
DLX	A	0.18%	0.02%	0.02%
DNOW	A	0.2%	0.04%	0.04%
DRH	B	0.08%	0.05%	0.05%
DXC	C	0.99%	0.11%	0.11%
DY	C	0.31%	0.08%	0.08%
EAT	A	0.52%	0.09%	0.09%
ECPG	B	0.09%	0.03%	0.03%
EGBN	A	0.06%	0.01%	0.01%
EIG	A	0.07%	0.03%	0.03%
ELME	D	0.02%	0.04%	0.02%
EMBC	C	0.07%	0.02%	0.02%
ENR	A	0.23%	0.07%	0.07%
EPC	F	0.15%	0.05%	0.05%
ESE	A	0.08%	0.1%	0.08%
EVTC	C	0.06%	0.06%	0.06%
EYE	C	0.14%	0.02%	0.02%
FBP	A	0.09%	0.1%	0.09%
FBRT	C	0.04%	0.03%	0.03%
FCF	A	0.05%	0.05%	0.05%
FDP	A	0.35%	0.03%	0.03%
FFBC	A	0.09%	0.07%	0.07%
FHB	A	0.1%	0.09%	0.09%
FL	F	0.51%	0.07%	0.07%
FTRE	D	0.2%	0.05%	0.05%
FUL	F	0.23%	0.12%	0.12%
FULT	A	0.13%	0.09%	0.09%
FWRD	D	0.14%	0.01%	0.01%
GBX	A	0.34%	0.04%	0.04%
GEO	A	0.34%	0.05%	0.05%
GES	F	0.18%	0.02%	0.02%
GFF	A	0.22%	0.09%	0.09%
GIII	D	0.22%	0.03%	0.03%
GMS	A	0.46%	0.1%	0.1%
GNL	D	0.04%	0.06%	0.04%
GNW	A	0.52%	0.09%	0.09%
GO	C	0.34%	0.04%	0.04%
GPI	A	1.47%	0.14%	0.14%
GTES	B	0.29%	0.12%	0.12%
GTY	C	0.01%	0.04%	0.01%
GVA	A	0.34%	0.1%	0.1%
HAIN	F	0.1%	0.02%	0.02%
HASI	F	0.02%	0.12%	0.02%
HAYW	A	0.08%	0.07%	0.07%
HBI	A	0.41%	0.07%	0.07%
HCC	B	0.14%	0.1%	0.1%
HCSG	B	0.13%	0.02%	0.02%
HELE	C	0.15%	0.04%	0.04%
HI	C	0.24%	0.06%	0.06%
HIW	D	0.06%	0.1%	0.06%
HMN	A	0.13%	0.04%	0.04%
HNI	A	0.2%	0.07%	0.07%
HOPE	A	0.08%	0.04%	0.04%
HP	C	0.23%	0.04%	0.04%
HPP	F	0.05%	0.02%	0.02%
HTH	B	0.11%	0.04%	0.04%
HTLD	B	0.08%	0.02%	0.02%
HTZ	C	0.83%	0.01%	0.01%
HUBG	A	0.31%	0.08%	0.08%
IAC	D	0.25%	0.11%	0.11%
IART	C	0.14%	0.03%	0.03%
IBTX	A	0.08%	0.06%	0.06%
ICUI	D	0.16%	0.12%	0.12%
INDB	A	0.08%	0.07%	0.07%
INN	D	0.05%	0.01%	0.01%
INVA	C	0.02%	0.03%	0.02%
IOSP	C	0.15%	0.08%	0.08%
ITGR	B	0.13%	0.13%	0.13%
JACK	D	0.11%	0.03%	0.03%
JBGS	D	0.03%	0.04%	0.03%
JBLU	C	0.76%	0.03%	0.03%
JXN	B	0.4%	0.2%	0.2%
KALU	C	0.25%	0.03%	0.03%
KAR	A	0.14%	0.05%	0.05%
KELYA	F	0.23%	0.02%	0.02%
KFY	B	0.22%	0.11%	0.11%
KMT	B	0.17%	0.06%	0.06%
KN	B	0.06%	0.04%	0.04%
KOP	C	0.15%	0.02%	0.02%
KREF	D	0.04%	0.02%	0.02%
KSS	F	1.1%	0.06%	0.06%
KTB	A	0.22%	0.13%	0.13%
KWR	C	0.14%	0.03%	0.03%
LCII	D	0.26%	0.04%	0.04%
LEG	F	0.3%	0.05%	0.05%
LESL	C	0.09%	0.0%	0.0%
LGND	B	0.01%	0.05%	0.01%
LNC	A	1.38%	0.15%	0.15%
LRN	A	0.17%	0.05%	0.05%
LTC	B	0.01%	0.05%	0.01%
LUMN	C	1.4%	0.21%	0.21%
LXP	D	0.02%	0.08%	0.02%
LZB	A	0.15%	0.05%	0.05%
MAC	A	0.07%	0.11%	0.07%
MATV	F	0.09%	0.03%	0.03%
MATW	C	0.13%	0.02%	0.02%
MATX	B	0.29%	0.14%	0.14%
MCY	A	0.45%	0.05%	0.05%
MD	B	0.2%	0.03%	0.03%
MGEE	A	0.05%	0.1%	0.05%
MHO	D	0.27%	0.06%	0.06%
MLI	B	0.31%	0.24%	0.24%
MLKN	F	0.23%	0.05%	0.05%
MMI	A	0.04%	0.03%	0.03%
MNRO	B	0.1%	0.02%	0.02%
MODG	F	0.25%	0.02%	0.02%
MOG.A	B	0.28%	0.17%	0.17%
MPW	F	0.03%	0.1%	0.03%
MTH	D	0.39%	0.21%	0.21%
MTRN	C	0.13%	0.07%	0.07%
MTX	B	0.17%	0.07%	0.07%
MXL	C	0.03%	0.02%	0.02%
MYGN	F	0.03%	0.03%	0.03%
NABL	F	0.03%	0.01%	0.01%
NATL	B	0.33%	0.06%	0.06%
NAVI	D	0.33%	0.03%	0.03%
NBHC	A	0.05%	0.05%	0.05%
NBTB	A	0.06%	0.06%	0.06%
NGVT	B	0.13%	0.04%	0.04%
NHC	B	0.08%	0.05%	0.05%
NPO	A	0.08%	0.1%	0.08%
NSIT	F	0.48%	0.2%	0.2%
NTCT	B	0.06%	0.04%	0.04%
NVRI	F	0.11%	0.01%	0.01%
NWBI	A	0.05%	0.05%	0.05%
NWL	B	0.63%	0.09%	0.09%
NWN	A	0.08%	0.04%	0.04%
NX	C	0.08%	0.04%	0.04%
ODP	F	0.44%	0.03%	0.03%
OFG	B	0.06%	0.06%	0.06%
OGN	F	0.34%	0.14%	0.14%
OI	C	0.47%	0.06%	0.06%
OMCL	C	0.08%	0.06%	0.06%
OMI	F	0.59%	0.03%	0.03%
OSIS	A	0.11%	0.07%	0.07%
OTTR	C	0.1%	0.09%	0.09%
OUT	A	0.14%	0.07%	0.07%
OXM	F	0.1%	0.04%	0.04%
PBH	A	0.09%	0.1%	0.09%
PBI	C	0.26%	0.04%	0.04%
PCRX	C	0.06%	0.02%	0.02%
PDCO	F	0.42%	0.05%	0.05%
PECO	A	0.04%	0.07%	0.04%
PENN	B	0.47%	0.08%	0.08%
PFS	A	0.07%	0.07%	0.07%
PHIN	A	0.28%	0.06%	0.06%
PINC	B	0.11%	0.06%	0.06%
PIPR	A	0.13%	0.14%	0.13%
PLXS	B	0.34%	0.11%	0.11%
PMT	D	0.1%	0.04%	0.04%
PPBI	A	0.06%	0.07%	0.06%
PRA	A	0.1%	0.02%	0.02%
PRAA	C	0.07%	0.02%	0.02%
PRG	A	0.18%	0.06%	0.06%
PRGS	B	0.06%	0.08%	0.06%
PRK	A	0.05%	0.07%	0.05%
PRLB	B	0.05%	0.02%	0.02%
PSMT	D	0.34%	0.06%	0.06%
PTEN	D	0.4%	0.09%	0.09%
PUMP	F	0.11%	0.02%	0.02%
PZZA	D	0.15%	0.05%	0.05%
RDN	C	0.09%	0.15%	0.09%
REZI	A	0.58%	0.08%	0.08%
RGR	F	0.03%	0.02%	0.02%
RHI	B	0.51%	0.19%	0.19%
RNST	A	0.08%	0.06%	0.06%
ROIC	A	0.03%	0.05%	0.03%
RUSHA	B	0.68%	0.1%	0.1%
RWT	D	0.05%	0.03%	0.03%
RXO	C	0.29%	0.06%	0.06%
SAFT	A	0.07%	0.03%	0.03%
SAH	A	1.15%	0.02%	0.02%
SANM	B	0.62%	0.1%	0.1%
SATS	D	1.5%	0.09%	0.09%
SBH	A	0.25%	0.04%	0.04%
SCHL	F	0.09%	0.02%	0.02%
SCL	D	0.16%	0.05%	0.05%
SCSC	B	0.24%	0.03%	0.03%
SEE	B	0.41%	0.12%	0.12%
SEM	B	0.52%	0.1%	0.1%
SFBS	A	0.08%	0.06%	0.06%
SFNC	B	0.12%	0.07%	0.07%
SHO	D	0.07%	0.06%	0.06%
SHOO	D	0.14%	0.05%	0.05%
SIG	B	0.52%	0.13%	0.13%
SKT	A	0.04%	0.1%	0.04%
SKYW	A	0.32%	0.09%	0.09%
SLG	B	0.06%	0.13%	0.06%
SM	C	0.2%	0.07%	0.07%
SNDR	B	0.42%	0.03%	0.03%
SPNT	A	0.21%	0.04%	0.04%
SSTK	F	0.06%	0.01%	0.01%
STBA	A	0.04%	0.04%	0.04%
STEP	A	0.06%	0.05%	0.05%
STRA	C	0.09%	0.06%	0.06%
SUPN	B	0.05%	0.05%	0.05%
SVC	F	0.08%	0.02%	0.02%
SWI	B	0.06%	0.02%	0.02%
SXI	A	0.06%	0.06%	0.06%
SXT	C	0.11%	0.1%	0.1%
TDS	B	0.47%	0.06%	0.06%
TGI	A	0.12%	0.01%	0.01%
TGNA	B	0.26%	0.08%	0.08%
THS	F	0.18%	0.06%	0.06%
TILE	A	0.12%	0.02%	0.02%
TMP	A	0.03%	0.02%	0.02%
TPH	D	0.27%	0.12%	0.12%
TRMK	A	0.08%	0.05%	0.05%
TRN	A	0.27%	0.08%	0.08%
TTMI	B	0.22%	0.05%	0.05%
UCB	A	0.11%	0.1%	0.1%
UE	B	0.03%	0.07%	0.03%
UNF	A	0.17%	0.09%	0.09%
UNFI	A	2.85%	0.03%	0.03%
UNIT	B	0.08%	0.04%	0.04%
UPBD	B	0.31%	0.05%	0.05%
URBN	C	0.41%	0.08%	0.08%
USNA	C	0.06%	0.01%	0.01%
UVV	B	0.2%	0.04%	0.04%
VFC	B	0.77%	0.22%	0.22%
VIAV	B	0.08%	0.06%	0.06%
VIRT	A	0.18%	0.07%	0.07%
VRE	A	0.02%	0.04%	0.02%
VRTS	A	0.07%	0.04%	0.04%
VSAT	F	0.2%	0.04%	0.04%
VSCO	A	0.65%	0.06%	0.06%
VSTO	A	0.21%	0.03%	0.03%
VSTS	F	0.19%	0.06%	0.06%
VYX	C	0.28%	0.06%	0.06%
WABC	A	0.03%	0.04%	0.03%
WAFD	A	0.1%	0.08%	0.08%
WD	D	0.07%	0.1%	0.07%
WERN	B	0.24%	0.07%	0.07%
WKC	C	3.1%	0.05%	0.05%
WNC	C	0.16%	0.02%	0.02%
WOR	F	0.13%	0.04%	0.04%
WRLD	D	0.04%	0.01%	0.01%
WS	B	0.32%	0.03%	0.03%
WSFS	A	0.11%	0.09%	0.09%
WT	A	0.03%	0.04%	0.03%
WWW	A	0.19%	0.04%	0.04%
XHR	B	0.08%	0.02%	0.02%
XRX	F	0.36%	0.03%	0.03%
ZD	B	0.11%	0.06%	0.06%
ZWS	B	0.13%	0.14%	0.13%

RWJ Overweight 255 Positions Relative to VBR

Symbol	Grade	Weight
ADNT	F	1.07%
PARR	D	0.57%
SPTN	F	0.56%
MYRG	B	0.38%
ALGT	A	0.32%
EXPI	C	0.3%
LBRT	F	0.29%
ATI	D	0.28%
AMR	C	0.27%
SLVM	B	0.27%
CHEF	B	0.26%
PATK	C	0.25%
NBR	D	0.25%
CRS	A	0.24%
SABR	B	0.24%
SXC	A	0.23%
CENX	A	0.23%
WGO	B	0.23%
CCS	F	0.23%
OII	B	0.22%
AHCO	D	0.22%
CEIX	A	0.21%
CALM	A	0.21%
ENVA	A	0.21%
PLAY	C	0.2%
IBP	F	0.19%
ITRI	B	0.19%
ETSY	D	0.19%
CNXN	D	0.19%
KLG	F	0.18%
GPRE	F	0.17%
HZO	F	0.16%
STC	A	0.16%
NOG	A	0.16%
FELE	B	0.16%
DXPE	A	0.16%
DORM	B	0.16%
VTLE	C	0.15%
FTDR	B	0.15%
SNEX	A	0.15%
JBT	B	0.15%
PRVA	B	0.14%
CVCO	A	0.14%
LGIH	F	0.14%
RDNT	B	0.14%
ALG	B	0.13%
TALO	C	0.13%
SONO	C	0.13%
CRK	A	0.13%
UCTT	F	0.13%
PLUS	F	0.13%
FSS	C	0.13%
TRIP	D	0.13%
GRBK	D	0.12%
VVI	A	0.12%
CUBI	B	0.12%
AEIS	B	0.12%
ACIW	B	0.12%
POWL	C	0.12%
CRSR	C	0.11%
HLX	D	0.11%
TWI	F	0.11%
GDOT	C	0.11%
ALKS	B	0.11%
AWI	A	0.11%
JJSF	C	0.11%
ASIX	B	0.11%
PJT	A	0.11%
PEB	F	0.1%
SMP	C	0.1%
UFCS	A	0.1%
ROCK	C	0.1%
SHAK	B	0.1%
MGY	A	0.1%
BOOT	C	0.1%
YELP	C	0.1%
SNCY	B	0.1%
VTOL	B	0.1%
IPAR	C	0.1%
RES	F	0.1%
ASTH	F	0.09%
EXTR	B	0.09%
PAYO	A	0.09%
CNMD	C	0.09%
ENV	B	0.09%
MTUS	F	0.09%
WHD	B	0.09%
FIZZ	B	0.09%
TRUP	A	0.09%
THRM	F	0.09%
HSII	B	0.09%
SMPL	B	0.09%
BANC	A	0.09%
MMSI	A	0.09%
MC	B	0.08%
RUN	F	0.08%
CARG	A	0.08%
CNSL	A	0.08%
BOX	B	0.08%
MSGS	B	0.08%
SCVL	F	0.08%
FOXF	F	0.08%
CCOI	B	0.08%
MCW	B	0.08%
PAHC	A	0.08%
TNC	F	0.08%
DIOD	F	0.08%
EZPW	A	0.08%
CASH	A	0.07%
VBTX	A	0.07%
MRCY	B	0.07%
SMTC	C	0.07%
JBSS	F	0.07%
BCPC	B	0.07%
CRVL	B	0.07%
HWKN	C	0.07%
IDCC	A	0.07%
ALRM	C	0.07%
CSWI	B	0.07%
ADUS	D	0.07%
RC	F	0.07%
MRTN	C	0.07%
CALX	F	0.06%
BMI	B	0.06%
PRDO	B	0.06%
CORT	B	0.06%
KLIC	C	0.06%
AVAV	C	0.06%
GDEN	B	0.06%
ROG	D	0.06%
ACLS	F	0.06%
SBCF	A	0.06%
ICHR	C	0.06%
DCOM	A	0.06%
PLAB	D	0.06%
CWT	C	0.06%
FBK	A	0.06%
SEDG	F	0.06%
NVEE	F	0.06%
TDW	F	0.06%
PGNY	F	0.05%
THRY	F	0.05%
AMPH	F	0.05%
AHH	D	0.05%
USPH	C	0.05%
QNST	C	0.05%
DOCN	D	0.05%
EPAC	B	0.05%
MYE	F	0.05%
DV	C	0.05%
DFIN	D	0.05%
TR	A	0.05%
VRRM	D	0.05%
TBBK	A	0.05%
WOLF	F	0.05%
RAMP	C	0.05%
CPK	A	0.05%
MARA	B	0.05%
REX	C	0.05%
BL	B	0.05%
CXM	C	0.05%
HCI	B	0.05%
HLIT	F	0.04%
TGTX	B	0.04%
COHU	D	0.04%
DGII	B	0.04%
KW	C	0.04%
IIIN	C	0.04%
CNS	B	0.04%
TNDM	F	0.04%
ANIP	D	0.04%
HAFC	A	0.04%
BSIG	A	0.04%
MCRI	A	0.04%
SPSC	D	0.04%
HRMY	D	0.04%
VICR	B	0.04%
NMIH	D	0.04%
NARI	C	0.04%
PFBC	A	0.04%
YOU	D	0.04%
CTS	B	0.04%
VECO	F	0.04%
TFIN	A	0.04%
ETD	D	0.04%
FBNC	A	0.04%
HAYN	A	0.04%
INSP	F	0.04%
NEO	C	0.04%
FORM	F	0.04%
LNN	B	0.04%
SJW	F	0.04%
WDFC	A	0.04%
HFWA	A	0.03%
EFC	D	0.03%
AMSF	A	0.03%
GSHD	A	0.03%
IRWD	D	0.03%
LQDT	A	0.03%
PTGX	D	0.03%
GKOS	B	0.03%
CPF	A	0.03%
ADMA	C	0.03%
EPRT	C	0.03%
UFPT	C	0.03%
AORT	B	0.03%
XPEL	B	0.03%
GOGO	C	0.03%
LPG	F	0.03%
SBSI	B	0.03%
COLL	F	0.03%
MGPI	D	0.03%
PLMR	A	0.03%
LKFN	A	0.03%
AOSL	F	0.03%
UTL	C	0.03%
CPRX	C	0.03%
ARLO	D	0.03%
RCUS	F	0.02%
LMAT	A	0.02%
FLGT	F	0.02%
MP	B	0.02%
SHEN	F	0.02%
FCPT	C	0.02%
CTRE	D	0.02%
IIPR	F	0.02%
VCEL	A	0.02%
NXRT	A	0.02%
CTKB	C	0.02%
DEA	D	0.02%
TRST	A	0.02%
STAA	F	0.02%
TTGT	C	0.02%
AGYS	A	0.02%
DVAX	C	0.02%
ATEN	A	0.02%
PI	D	0.02%
HSTM	B	0.02%
JOE	F	0.02%
NPK	B	0.02%
CERT	F	0.02%
RGNX	F	0.01%
VIR	C	0.01%
UHT	D	0.01%
CEVA	B	0.01%
BLFS	D	0.01%
XNCR	B	0.01%
KRYS	D	0.01%
WSR	B	0.01%
MSEX	B	0.01%
PDFS	D	0.01%
MLAB	F	0.01%
SITM	B	0.01%
SDGR	D	0.01%
SLP	F	0.0%

RWJ Underweight 471 Positions Relative to VBR

Symbol	Grade	Weight
SW	A	-0.74%
BLDR	D	-0.65%
BAH	D	-0.61%
CSL	B	-0.6%
ATO	A	-0.58%
EME	B	-0.58%
FCNCA	A	-0.57%
NRG	B	-0.54%
PNR	A	-0.47%
IEX	B	-0.47%
TOL	B	-0.46%
RS	B	-0.46%
THC	C	-0.46%
UTHR	B	-0.46%
WSM	F	-0.45%
RPM	A	-0.45%
KIM	A	-0.45%
OC	A	-0.44%
USFD	B	-0.43%
RNR	D	-0.41%
AES	F	-0.41%
RGA	A	-0.41%
ACM	B	-0.4%
GLPI	D	-0.39%
EQH	B	-0.39%
BG	D	-0.39%
EMN	C	-0.38%
REG	A	-0.38%
CPT	D	-0.38%
ALLE	D	-0.37%
JLL	C	-0.37%
JNPR	D	-0.37%
FFIV	B	-0.37%
JBL	C	-0.37%
UHS	D	-0.37%
TTEK	D	-0.36%
KMX	B	-0.35%
PFGC	B	-0.35%
ITT	A	-0.35%
SJM	F	-0.35%
CHRW	A	-0.35%
TFX	F	-0.34%
NVT	B	-0.34%
IPG	F	-0.34%
BXP	D	-0.33%
EWBC	A	-0.33%
HUBB	B	-0.33%
CCK	D	-0.33%
BJ	B	-0.32%
LDOS	C	-0.32%
RRX	B	-0.32%
SFM	A	-0.32%
FBIN	D	-0.32%
CACI	C	-0.32%
ATR	B	-0.31%
EPAM	B	-0.31%
TPR	A	-0.31%
SCI	B	-0.31%
AIZ	A	-0.3%
HII	F	-0.3%
OHI	C	-0.3%
LKQ	D	-0.3%
AA	A	-0.29%
TAP	A	-0.29%
CG	B	-0.29%
PNW	A	-0.29%
OVV	C	-0.29%
AFG	A	-0.29%
ARMK	C	-0.29%
HAS	D	-0.28%
FRT	B	-0.28%
SOLV	C	-0.28%
EHC	B	-0.28%
ALLY	C	-0.28%
QRVO	F	-0.28%
Z	A	-0.28%
EVR	A	-0.27%
HSIC	D	-0.27%
STLD	B	-0.27%
WTRG	C	-0.27%
GL	B	-0.27%
JEF	A	-0.26%
HRB	D	-0.26%
DCI	B	-0.26%
GPK	D	-0.26%
NNN	D	-0.26%
INGR	B	-0.26%
PRI	A	-0.26%
WAL	A	-0.26%
APA	F	-0.26%
MUSA	A	-0.26%
EGP	D	-0.26%
SF	A	-0.26%
MOS	D	-0.25%
AIT	A	-0.25%
MHK	D	-0.25%
NYT	D	-0.25%
KBR	D	-0.25%
GME	C	-0.25%
UNM	A	-0.25%
FYBR	C	-0.25%
APG	C	-0.24%
FCN	F	-0.24%
FLR	B	-0.24%
AGNC	C	-0.24%
FMC	F	-0.24%
OGE	A	-0.24%
ORI	A	-0.24%
WCC	A	-0.24%
BWA	A	-0.24%
DKS	D	-0.24%
KNX	B	-0.24%
FHN	A	-0.24%
ALSN	B	-0.24%
BRX	A	-0.24%
AYI	A	-0.24%
LAD	A	-0.24%
SWN	C	-0.23%
AXTA	A	-0.23%
WBS	A	-0.23%
DOC	D	-0.23%
CHRD	F	-0.23%
SEIC	A	-0.23%
MIDD	D	-0.22%
IVZ	B	-0.22%
ADC	A	-0.22%
UFPI	C	-0.22%
DTM	A	-0.22%
SNX	D	-0.22%
CR	A	-0.22%
NI	A	-0.22%
VOYA	A	-0.22%
STAG	D	-0.21%
VNO	B	-0.21%
SAIC	D	-0.21%
ANF	C	-0.21%
X	D	-0.21%
WTFC	A	-0.21%
DINO	D	-0.21%
BPOP	C	-0.21%
ELAN	C	-0.21%
MKSI	D	-0.21%
AAL	B	-0.21%
RL	B	-0.21%
BERY	D	-0.21%
FR	D	-0.21%
SSB	A	-0.21%
FLS	A	-0.2%
LPX	A	-0.2%
COHR	B	-0.2%
DVA	C	-0.2%
CBSH	A	-0.2%
TMHC	B	-0.2%
ZION	A	-0.2%
G	A	-0.2%
UHAL	D	-0.2%
BBWI	C	-0.2%
ARW	D	-0.2%
RRC	B	-0.2%
KEX	A	-0.2%
CFR	A	-0.19%
FAF	C	-0.19%
STWD	D	-0.19%
MAT	C	-0.19%
BIO	C	-0.19%
ESNT	D	-0.19%
PB	A	-0.19%
OSK	C	-0.19%
JAZZ	A	-0.19%
MSA	D	-0.19%
CRUS	F	-0.19%
MTG	C	-0.19%
RLI	A	-0.19%
EVRG	A	-0.19%
SNV	A	-0.18%
ESAB	B	-0.18%
CBT	C	-0.18%
LEA	F	-0.18%
AGCO	D	-0.18%
CMC	B	-0.18%
CADE	A	-0.17%
VMI	B	-0.17%
LAMR	D	-0.17%
WHR	A	-0.17%
ACI	C	-0.17%
ESI	B	-0.17%
XPO	B	-0.17%
ONB	B	-0.17%
CLF	F	-0.17%
R	A	-0.17%
AXS	A	-0.17%
AN	D	-0.17%
VVV	B	-0.16%
ST	F	-0.16%
COLB	A	-0.16%
KBH	D	-0.16%
XRAY	F	-0.16%
IDA	A	-0.16%
AUR	D	-0.16%
NFG	A	-0.16%
BC	D	-0.16%
THO	B	-0.16%
ALB	C	-0.16%
ACHC	F	-0.16%
PVH	C	-0.16%
OLN	F	-0.16%
OMF	A	-0.16%
PARA	C	-0.16%
SRCL	B	-0.16%
SIGI	A	-0.16%
WTS	A	-0.16%
AMG	A	-0.15%
KNF	B	-0.15%
NXST	D	-0.15%
AM	A	-0.15%
FNB	A	-0.15%
GBCI	A	-0.15%
VNT	C	-0.15%
SIRI	C	-0.15%
MDU	D	-0.15%
KD	A	-0.15%
TKR	F	-0.15%
BECN	B	-0.15%
SON	D	-0.15%
UGI	C	-0.15%
GAP	C	-0.15%
TPG	B	-0.14%
GATX	A	-0.14%
CPRI	F	-0.14%
RIVN	F	-0.14%
BDC	B	-0.14%
AVT	C	-0.14%
RYN	D	-0.14%
THG	A	-0.14%
SUM	B	-0.14%
MUR	F	-0.14%
BCO	F	-0.14%
JHG	A	-0.14%
HOMB	A	-0.14%
POR	D	-0.14%
PSN	C	-0.14%
SLM	A	-0.14%
UBSI	A	-0.14%
LYFT	B	-0.13%
UMBF	A	-0.13%
SBRA	C	-0.13%
FLO	D	-0.13%
NUVL	D	-0.13%
PII	F	-0.13%
HWC	A	-0.13%
MGM	D	-0.13%
CUZ	B	-0.13%
SWX	A	-0.13%
FFIN	A	-0.13%
NCLH	B	-0.13%
KRC	C	-0.13%
HOG	D	-0.13%
AVNT	A	-0.13%
OZK	A	-0.13%
CNX	A	-0.13%
NJR	A	-0.13%
WU	F	-0.12%
ASH	F	-0.12%
ENS	D	-0.12%
M	C	-0.12%
WTM	A	-0.12%
SLGN	B	-0.12%
OGS	A	-0.12%
AR	B	-0.12%
BKH	A	-0.12%
PR	C	-0.12%
ESGR	B	-0.11%
NHI	D	-0.11%
SR	A	-0.11%
SMG	D	-0.11%
ALE	A	-0.11%
EPR	D	-0.11%
KMPR	A	-0.11%
DNB	B	-0.11%
MSM	C	-0.11%
MTZ	B	-0.11%
MDGL	C	-0.11%
VLY	A	-0.11%
EDR	A	-0.11%
PNM	B	-0.11%
ASGN	D	-0.11%
HUN	F	-0.11%
HL	D	-0.11%
TCBI	A	-0.1%
IBOC	A	-0.1%
TEX	D	-0.1%
AMKR	F	-0.1%
NVST	C	-0.1%
CDP	C	-0.1%
MAN	F	-0.1%
NWE	C	-0.1%
CNO	A	-0.1%
PCH	D	-0.1%
BNL	D	-0.1%
PRGO	C	-0.1%
PNFP	A	-0.1%
PRIM	A	-0.09%
ALIT	C	-0.09%
NSP	F	-0.09%
WEN	C	-0.09%
CC	C	-0.09%
ATKR	C	-0.09%
TNL	A	-0.09%
SYNA	C	-0.09%
ASB	A	-0.09%
COMP	B	-0.09%
WBA	F	-0.09%
AMED	F	-0.09%
BEN	C	-0.09%
EBC	A	-0.09%
PAG	B	-0.09%
COTY	F	-0.09%
GHC	A	-0.08%
POST	D	-0.08%
CXT	D	-0.08%
BHF	A	-0.08%
ADTN	A	-0.08%
PK	C	-0.08%
CNXC	F	-0.08%
WLK	F	-0.08%
PBF	D	-0.08%
TDC	F	-0.08%
PFSI	D	-0.08%
JWN	A	-0.08%
FHI	A	-0.08%
VAC	B	-0.07%
BOKF	A	-0.07%
VSH	F	-0.07%
SMMT	D	-0.07%
ENOV	C	-0.07%
DBRG	D	-0.07%
RNG	B	-0.07%
CDE	D	-0.07%
GT	C	-0.07%
SPB	C	-0.07%
RNA	C	-0.07%
IOVA	D	-0.07%
FIBK	A	-0.07%
MGRC	B	-0.07%
HURN	B	-0.06%
NMRK	B	-0.06%
INFA	F	-0.06%
WLY	B	-0.06%
IPGP	D	-0.06%
JOBY	B	-0.06%
VGR	B	-0.06%
CGON	D	-0.06%
LAUR	A	-0.06%
EQC	A	-0.06%
IVT	B	-0.06%
FRME	A	-0.06%
BYD	A	-0.06%
TOWN	A	-0.06%
ZG	A	-0.06%
BLKB	D	-0.06%
CRI	D	-0.06%
MIR	A	-0.06%
AZTA	F	-0.06%
VRNT	D	-0.05%
HLIO	B	-0.05%
HE	D	-0.05%
CRGY	A	-0.05%
REYN	D	-0.05%
PPC	B	-0.05%
DDS	B	-0.05%
NPAB	F	-0.05%
WSBC	A	-0.05%
UAA	B	-0.05%
TROX	F	-0.05%
GOLF	A	-0.05%
IMVT	D	-0.05%
AIV	C	-0.04%
INSW	F	-0.04%
PDM	D	-0.04%
JELD	F	-0.04%
BKD	F	-0.04%
NNI	C	-0.04%
VC	F	-0.04%
LADR	A	-0.04%
VCTR	B	-0.04%
COLM	B	-0.04%
RRR	D	-0.04%
REVG	A	-0.04%
CAR	C	-0.04%
CODI	A	-0.04%
ESRT	D	-0.04%
HEES	B	-0.04%
DYN	F	-0.04%
GEF	A	-0.04%
USM	B	-0.03%
SMR	B	-0.03%
CMTG	D	-0.03%
BV	C	-0.03%
LGF.A	F	-0.03%
DNUT	D	-0.03%
TRS	D	-0.03%
THR	C	-0.03%
FA	D	-0.03%
ATSG	A	-0.03%
LEVI	F	-0.03%
MRC	B	-0.03%
HTLF	A	-0.03%
UA	B	-0.03%
CNNE	B	-0.03%
ETWO	F	-0.03%
WMK	B	-0.03%
KFRC	D	-0.03%
ACT	C	-0.03%
SCS	B	-0.03%
DK	D	-0.03%
AMRX	C	-0.03%
MSGE	D	-0.03%
LC	B	-0.03%
ATUS	C	-0.02%
FOR	F	-0.02%
BMBL	C	-0.02%
BASE	C	-0.02%
CMPR	F	-0.02%
HY	F	-0.02%
UHAL	D	-0.02%
HLF	C	-0.02%
ECVT	C	-0.02%
BRSP	B	-0.02%
SEB	F	-0.02%
FG	A	-0.02%
RBRK	B	-0.02%
NUS	C	-0.01%
LDI	C	-0.01%
BRCC	F	-0.01%
OPK	A	-0.01%
TWKS	B	-0.01%
DJT	C	-0.01%
DIN	C	-0.01%
OLPX	D	-0.01%
VREX	C	-0.01%
ALX	D	-0.01%
CMP	B	-0.01%
TRTX	B	-0.01%
SWBI	D	-0.01%
KRO	D	-0.01%
SRCL	B	-0.01%
ZIP	D	-0.01%
NAPA	A	-0.01%
CNDT	B	-0.01%
CRCT	F	-0.01%
WOOF	D	-0.01%
RUSHB	B	-0.01%
VMEO	B	-0.01%
EE	A	-0.01%
RMR	F	-0.01%
GRC	B	-0.01%
PTVE	C	-0.01%
CLBK	B	-0.01%
CCO	D	-0.01%
ARRY	C	-0.01%
GCMG	B	-0.01%
LGF.A	F	-0.01%
CWH	B	-0.01%
DAWN	D	-0.01%
PWSC	C	-0.0%
SCWX	B	-0.0%
AC	B	-0.0%
AMCX	C	-0.0%
TASK	C	-0.0%
ACDC	D	-0.0%
GEF	A	-0.0%