RWJ vs. VCR ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$46.02
Average Daily Volume
120,907
Number of Holdings
*
572
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$337.17
Average Daily Volume
53,453
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | VCR |
|---|---|---|
| 30 Days | 5.53% | 6.46% |
| 60 Days | 8.38% | 5.54% |
| 90 Days | 14.77% | 8.22% |
| 12 Months | 25.49% | 21.65% |
81 Overlapping Holdings
| Symbol | Grade | Weight in RWJ | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.49% | 0.07% | 0.07% | |
| ABG | D | 1.0% | 0.11% | 0.11% | |
| AEO | F | 0.35% | 0.1% | 0.1% | |
| ASO | C | 0.47% | 0.11% | 0.11% | |
| ATGE | C | 0.12% | 0.09% | 0.09% | |
| AXL | F | 0.35% | 0.04% | 0.04% | |
| BJRI | D | 0.08% | 0.04% | 0.04% | |
| BKE | B | 0.1% | 0.06% | 0.06% | |
| BLMN | F | 0.28% | 0.05% | 0.05% | |
| BOOT | A | 0.14% | 0.11% | 0.11% | |
| CAKE | C | 0.23% | 0.07% | 0.07% | |
| CAL | F | 0.17% | 0.06% | 0.06% | |
| CBRL | D | 0.2% | 0.04% | 0.04% | |
| CCS | B | 0.33% | 0.09% | 0.09% | |
| CHUY | C | 0.05% | 0.05% | 0.05% | |
| CVCO | A | 0.15% | 0.09% | 0.09% | |
| DAN | F | 0.56% | 0.05% | 0.05% | |
| DBI | F | 0.16% | 0.02% | 0.02% | |
| DIN | F | 0.05% | 0.03% | 0.03% | |
| DORM | B | 0.17% | 0.09% | 0.09% | |
| EAT | A | 0.31% | 0.09% | 0.09% | |
| ETH | D | 0.05% | 0.05% | 0.05% | |
| EYE | F | 0.11% | 0.03% | 0.03% | |
| FL | D | 0.6% | 0.09% | 0.09% | |
| FOXF | D | 0.08% | 0.06% | 0.06% | |
| FTDR | B | 0.17% | 0.11% | 0.11% | |
| GDEN | D | 0.07% | 0.05% | 0.05% | |
| GES | F | 0.17% | 0.03% | 0.03% | |
| GIII | C | 0.25% | 0.05% | 0.05% | |
| GPI | B | 1.45% | 0.13% | 0.13% | |
| GRBK | B | 0.17% | 0.09% | 0.09% | |
| HBI | B | 0.49% | 0.08% | 0.08% | |
| HVT | D | 0.05% | 0.03% | 0.03% | |
| HZO | C | 0.17% | 0.05% | 0.05% | |
| IBP | D | 0.19% | 0.13% | 0.13% | |
| JACK | F | 0.09% | 0.05% | 0.05% | |
| KSS | F | 1.1% | 0.06% | 0.06% | |
| KTB | B | 0.2% | 0.1% | 0.1% | |
| LCII | C | 0.3% | 0.09% | 0.09% | |
| LEG | D | 0.35% | 0.06% | 0.06% | |
| LESL | F | 0.06% | 0.03% | 0.03% | |
| LGIH | C | 0.18% | 0.07% | 0.07% | |
| LRN | B | 0.17% | 0.1% | 0.1% | |
| LZB | C | 0.17% | 0.06% | 0.06% | |
| MCRI | C | 0.04% | 0.05% | 0.04% | |
| MCW | F | 0.06% | 0.04% | 0.04% | |
| MHO | B | 0.37% | 0.12% | 0.12% | |
| MNRO | D | 0.09% | 0.05% | 0.05% | |
| MODG | F | 0.19% | 0.05% | 0.05% | |
| MOV | F | 0.03% | 0.03% | 0.03% | |
| MTH | A | 0.53% | 0.16% | 0.16% | |
| NWL | C | 0.6% | 0.08% | 0.08% | |
| ODP | F | 0.4% | 0.04% | 0.04% | |
| OXM | F | 0.09% | 0.05% | 0.05% | |
| PATK | B | 0.31% | 0.08% | 0.08% | |
| PENN | D | 0.47% | 0.08% | 0.08% | |
| PHIN | B | 0.27% | 0.08% | 0.08% | |
| PLAY | F | 0.11% | 0.04% | 0.04% | |
| PRDO | D | 0.05% | 0.06% | 0.05% | |
| PZZA | D | 0.16% | 0.06% | 0.06% | |
| RGR | D | 0.04% | 0.04% | 0.04% | |
| SABR | D | 0.24% | 0.05% | 0.05% | |
| SAH | D | 0.97% | 0.05% | 0.05% | |
| SBH | B | 0.31% | 0.06% | 0.06% | |
| SCVL | B | 0.09% | 0.05% | 0.05% | |
| SHAK | C | 0.09% | 0.1% | 0.09% | |
| SHOO | B | 0.15% | 0.09% | 0.09% | |
| SIG | C | 0.49% | 0.09% | 0.09% | |
| SMP | C | 0.11% | 0.04% | 0.04% | |
| SONO | D | 0.08% | 0.05% | 0.05% | |
| STRA | F | 0.07% | 0.06% | 0.06% | |
| THRM | D | 0.09% | 0.06% | 0.06% | |
| TPH | C | 0.31% | 0.11% | 0.11% | |
| URBN | F | 0.3% | 0.07% | 0.07% | |
| VFC | C | 0.93% | 0.15% | 0.15% | |
| VSCO | C | 0.54% | 0.06% | 0.06% | |
| VSTO | C | 0.22% | 0.07% | 0.07% | |
| WGO | D | 0.22% | 0.06% | 0.06% | |
| WOR | D | 0.12% | 0.05% | 0.05% | |
| WWW | B | 0.16% | 0.05% | 0.05% | |
| XPEL | D | 0.03% | 0.05% | 0.03% |
RWJ Overweight 491 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 5.26% | |
| UNFI | C | 2.46% | |
| SATS | C | 1.85% | |
| LNC | D | 1.13% | |
| DXC | C | 1.12% | |
| ANDE | D | 0.92% | |
| CWK | B | 0.81% | |
| SPTN | C | 0.79% | |
| JBLU | D | 0.73% | |
| ALK | C | 0.73% | |
| NSIT | D | 0.67% | |
| RUSHA | C | 0.64% | |
| OMI | D | 0.63% | |
| ABM | D | 0.58% | |
| HTZ | F | 0.56% | |
| SANM | D | 0.56% | |
| GNW | B | 0.54% | |
| CVI | F | 0.5% | |
| SEM | D | 0.49% | |
| OI | D | 0.49% | |
| BCC | B | 0.49% | |
| CMA | B | 0.45% | |
| PARR | F | 0.45% | |
| OGN | D | 0.44% | |
| PDCO | F | 0.43% | |
| TDS | C | 0.42% | |
| REZI | D | 0.41% | |
| RHI | D | 0.41% | |
| MCY | D | 0.39% | |
| FDP | C | 0.39% | |
| NAVI | C | 0.38% | |
| EXPI | C | 0.38% | |
| GMS | D | 0.36% | |
| PSMT | B | 0.36% | |
| XRX | D | 0.35% | |
| SEE | D | 0.35% | |
| VSAT | F | 0.34% | |
| ENSG | B | 0.34% | |
| PLXS | A | 0.34% | |
| RXO | D | 0.34% | |
| ATI | C | 0.34% | |
| CNK | C | 0.33% | |
| PBI | D | 0.32% | |
| KELYA | D | 0.32% | |
| IAC | C | 0.32% | |
| DY | B | 0.31% | |
| BTU | D | 0.3% | |
| LBRT | D | 0.3% | |
| MOG.A | B | 0.3% | |
| HUBG | C | 0.3% | |
| JXN | A | 0.3% | |
| GVA | B | 0.3% | |
| THS | C | 0.29% | |
| MLI | A | 0.29% | |
| ARCB | D | 0.29% | |
| PTEN | F | 0.28% | |
| SLVM | B | 0.28% | |
| NATL | D | 0.28% | |
| MLKN | D | 0.27% | |
| CRS | B | 0.27% | |
| VSTS | D | 0.26% | |
| CHEF | D | 0.26% | |
| ICUI | B | 0.25% | |
| GBX | C | 0.25% | |
| SCSC | D | 0.25% | |
| WS | D | 0.25% | |
| FUL | C | 0.25% | |
| MATX | B | 0.24% | |
| TRN | D | 0.24% | |
| SPNT | C | 0.23% | |
| WERN | D | 0.23% | |
| AHCO | C | 0.22% | |
| CNXN | B | 0.22% | |
| PRG | B | 0.22% | |
| NBR | F | 0.22% | |
| GO | F | 0.22% | |
| ENR | D | 0.21% | |
| ENVA | C | 0.21% | |
| VIRT | C | 0.21% | |
| HNI | C | 0.21% | |
| SKYW | C | 0.21% | |
| MD | C | 0.21% | |
| UVV | D | 0.21% | |
| RUN | C | 0.21% | |
| FWRD | C | 0.2% | |
| CALM | A | 0.2% | |
| UNF | C | 0.2% | |
| KLG | C | 0.2% | |
| KFY | B | 0.2% | |
| BHE | D | 0.2% | |
| STC | B | 0.19% | |
| GFF | D | 0.19% | |
| OII | D | 0.19% | |
| PLUS | A | 0.19% | |
| AMN | F | 0.19% | |
| ACA | B | 0.18% | |
| HP | F | 0.18% | |
| BKU | C | 0.18% | |
| FTRE | D | 0.18% | |
| NVRI | D | 0.18% | |
| FN | D | 0.18% | |
| AMR | F | 0.17% | |
| CEIX | D | 0.17% | |
| ARCH | F | 0.17% | |
| CRC | C | 0.17% | |
| AL | D | 0.17% | |
| BGC | B | 0.17% | |
| MYRG | F | 0.17% | |
| GPRE | F | 0.17% | |
| WNC | F | 0.16% | |
| COOP | C | 0.16% | |
| TTMI | D | 0.16% | |
| OUT | C | 0.16% | |
| UNIT | C | 0.16% | |
| MATV | C | 0.16% | |
| GEO | F | 0.16% | |
| KALU | F | 0.16% | |
| FELE | C | 0.15% | |
| ALGT | F | 0.15% | |
| BGS | D | 0.15% | |
| AVA | C | 0.15% | |
| DNOW | D | 0.15% | |
| BXMT | C | 0.15% | |
| CXW | F | 0.15% | |
| AIR | C | 0.15% | |
| ITRI | C | 0.15% | |
| EPC | F | 0.15% | |
| KMT | B | 0.15% | |
| DLX | D | 0.14% | |
| TRUP | C | 0.14% | |
| AMWD | D | 0.14% | |
| ACIW | B | 0.14% | |
| TWI | D | 0.14% | |
| AX | D | 0.14% | |
| VGR | B | 0.14% | |
| SNEX | B | 0.14% | |
| KOP | F | 0.14% | |
| SM | F | 0.14% | |
| HAIN | D | 0.14% | |
| FSS | D | 0.13% | |
| CENX | D | 0.13% | |
| PRVA | F | 0.13% | |
| KWR | D | 0.13% | |
| ALKS | C | 0.13% | |
| MTX | D | 0.13% | |
| ABCB | B | 0.13% | |
| GDOT | C | 0.13% | |
| ASTH | B | 0.13% | |
| RDNT | B | 0.13% | |
| SCL | D | 0.13% | |
| HI | F | 0.13% | |
| MATW | F | 0.12% | |
| TALO | D | 0.12% | |
| IOSP | D | 0.12% | |
| OMCL | C | 0.12% | |
| SXC | F | 0.12% | |
| ALG | D | 0.12% | |
| FULT | D | 0.12% | |
| ASIX | C | 0.12% | |
| ZEUS | F | 0.12% | |
| DXPE | C | 0.12% | |
| HCSG | C | 0.12% | |
| SVC | D | 0.12% | |
| SFNC | B | 0.12% | |
| ITGR | A | 0.12% | |
| PIPR | B | 0.12% | |
| PJT | B | 0.11% | |
| MTRN | F | 0.11% | |
| CABO | F | 0.11% | |
| MERC | F | 0.11% | |
| PMT | C | 0.11% | |
| OSIS | D | 0.11% | |
| WSFS | D | 0.11% | |
| TILE | B | 0.11% | |
| HMN | D | 0.11% | |
| JJSF | C | 0.11% | |
| CATY | C | 0.11% | |
| CUBI | F | 0.11% | |
| CCRN | F | 0.11% | |
| WAFD | C | 0.11% | |
| UCBI | B | 0.11% | |
| HTH | C | 0.11% | |
| KAR | D | 0.11% | |
| NOG | D | 0.11% | |
| CENTA | F | 0.11% | |
| ABR | B | 0.11% | |
| CENT | F | 0.11% | |
| NHC | D | 0.1% | |
| FBP | C | 0.1% | |
| ECPG | D | 0.1% | |
| EMBC | C | 0.1% | |
| HCC | F | 0.1% | |
| AEIS | D | 0.1% | |
| IPAR | F | 0.1% | |
| PUMP | D | 0.1% | |
| VTOL | D | 0.1% | |
| RES | D | 0.1% | |
| RDN | C | 0.1% | |
| PINC | C | 0.1% | |
| AWI | B | 0.1% | |
| SXT | C | 0.1% | |
| B | D | 0.1% | |
| APOG | B | 0.1% | |
| CCOI | C | 0.1% | |
| EXTR | C | 0.1% | |
| BRC | C | 0.1% | |
| SCHL | D | 0.1% | |
| AZZ | D | 0.1% | |
| JBT | D | 0.1% | |
| MMSI | B | 0.1% | |
| MGY | C | 0.09% | |
| CRK | D | 0.09% | |
| PAHC | B | 0.09% | |
| HWKN | C | 0.09% | |
| HLX | F | 0.09% | |
| UCTT | F | 0.09% | |
| DEI | B | 0.09% | |
| IBTX | B | 0.09% | |
| YELP | F | 0.09% | |
| DIOD | F | 0.09% | |
| TRMK | C | 0.09% | |
| PBH | B | 0.09% | |
| WHD | C | 0.09% | |
| TGI | F | 0.09% | |
| NWN | C | 0.09% | |
| NGVT | D | 0.09% | |
| ASTE | D | 0.09% | |
| ROCK | D | 0.09% | |
| PEB | D | 0.09% | |
| AUB | D | 0.09% | |
| CSGS | C | 0.09% | |
| BOX | C | 0.09% | |
| ENV | C | 0.09% | |
| TRIP | F | 0.09% | |
| APLE | D | 0.09% | |
| FFBC | D | 0.09% | |
| FHB | D | 0.09% | |
| HOPE | B | 0.09% | |
| CNMD | D | 0.09% | |
| AMCX | F | 0.09% | |
| MRCY | D | 0.08% | |
| MC | B | 0.08% | |
| RNST | D | 0.08% | |
| FIZZ | D | 0.08% | |
| UFCS | D | 0.08% | |
| CBU | C | 0.08% | |
| RC | F | 0.08% | |
| APAM | C | 0.08% | |
| DRH | C | 0.08% | |
| ESE | B | 0.08% | |
| BOH | D | 0.08% | |
| VIAV | D | 0.08% | |
| SFBS | B | 0.08% | |
| SMTC | C | 0.08% | |
| HSII | C | 0.08% | |
| SMPL | D | 0.08% | |
| NUS | F | 0.08% | |
| WD | A | 0.08% | |
| CLW | F | 0.08% | |
| CNSL | B | 0.08% | |
| HTLD | D | 0.08% | |
| TNC | F | 0.08% | |
| VVI | D | 0.08% | |
| PRA | C | 0.08% | |
| INDB | C | 0.08% | |
| ADUS | B | 0.08% | |
| SNCY | D | 0.08% | |
| OTTR | F | 0.08% | |
| AIN | D | 0.08% | |
| EZPW | D | 0.08% | |
| DFIN | B | 0.07% | |
| CASH | B | 0.07% | |
| BANR | B | 0.07% | |
| FBK | B | 0.07% | |
| PFS | B | 0.07% | |
| CVGW | C | 0.07% | |
| MTUS | F | 0.07% | |
| PRAA | D | 0.07% | |
| RWT | B | 0.07% | |
| XHR | B | 0.07% | |
| SHO | C | 0.07% | |
| OFG | C | 0.07% | |
| VBTX | B | 0.07% | |
| JBSS | D | 0.07% | |
| MAC | B | 0.07% | |
| CRVL | B | 0.07% | |
| EIG | C | 0.07% | |
| CARG | B | 0.07% | |
| CALX | D | 0.07% | |
| SLG | B | 0.07% | |
| SEDG | F | 0.07% | |
| BANF | B | 0.07% | |
| NX | F | 0.07% | |
| HAYW | C | 0.07% | |
| MSGS | B | 0.07% | |
| BCPC | C | 0.07% | |
| CWT | C | 0.07% | |
| HIW | B | 0.07% | |
| MRTN | D | 0.07% | |
| SGH | F | 0.07% | |
| NPO | D | 0.07% | |
| SAFT | D | 0.07% | |
| AROC | D | 0.07% | |
| CPK | B | 0.06% | |
| CWEN | C | 0.06% | |
| HRMY | B | 0.06% | |
| BMI | A | 0.06% | |
| ACLS | F | 0.06% | |
| VRTS | F | 0.06% | |
| CWEN | C | 0.06% | |
| DOCN | A | 0.06% | |
| PLAB | F | 0.06% | |
| INN | A | 0.06% | |
| PRGS | C | 0.06% | |
| TDW | F | 0.06% | |
| AVNS | B | 0.06% | |
| FCF | C | 0.06% | |
| CMP | D | 0.06% | |
| TR | C | 0.06% | |
| THRY | D | 0.06% | |
| POWL | C | 0.06% | |
| STEP | B | 0.06% | |
| EGBN | C | 0.06% | |
| KREF | B | 0.06% | |
| MYGN | C | 0.06% | |
| VRRM | D | 0.06% | |
| AGO | C | 0.06% | |
| NBTB | D | 0.06% | |
| BANC | B | 0.06% | |
| NWBI | C | 0.06% | |
| HPP | D | 0.06% | |
| NVEE | F | 0.06% | |
| MGPI | D | 0.06% | |
| PRFT | B | 0.06% | |
| DCOM | B | 0.06% | |
| MPW | C | 0.06% | |
| NTCT | C | 0.06% | |
| SBCF | C | 0.06% | |
| IART | F | 0.06% | |
| TBBK | B | 0.06% | |
| HCI | C | 0.05% | |
| COLL | C | 0.05% | |
| VREX | F | 0.05% | |
| NBHC | D | 0.05% | |
| CXM | F | 0.05% | |
| BL | D | 0.05% | |
| AWR | B | 0.05% | |
| IDCC | B | 0.05% | |
| SSTK | F | 0.05% | |
| HLIT | C | 0.05% | |
| SUPN | C | 0.05% | |
| PRK | C | 0.05% | |
| JBGS | C | 0.05% | |
| CVBF | D | 0.05% | |
| BHLB | B | 0.05% | |
| KN | D | 0.05% | |
| MYE | D | 0.05% | |
| REX | D | 0.05% | |
| ARI | F | 0.05% | |
| EVTC | D | 0.05% | |
| TNDM | C | 0.05% | |
| PECO | B | 0.05% | |
| ROG | F | 0.05% | |
| SXI | C | 0.05% | |
| NMIH | B | 0.05% | |
| BRKL | C | 0.05% | |
| NEO | C | 0.05% | |
| STBA | B | 0.05% | |
| GNL | C | 0.05% | |
| USNA | F | 0.05% | |
| FBNC | B | 0.05% | |
| SJW | C | 0.05% | |
| AOSL | D | 0.05% | |
| MGEE | B | 0.05% | |
| AHH | B | 0.05% | |
| CRSR | F | 0.05% | |
| MMI | C | 0.05% | |
| AMPH | C | 0.05% | |
| ALRM | F | 0.05% | |
| UE | B | 0.04% | |
| DGII | D | 0.04% | |
| NARI | F | 0.04% | |
| SBSI | B | 0.04% | |
| USPH | F | 0.04% | |
| PFBC | D | 0.04% | |
| AAT | B | 0.04% | |
| WRLD | D | 0.04% | |
| DV | F | 0.04% | |
| CPRX | A | 0.04% | |
| SKT | B | 0.04% | |
| IIIN | D | 0.04% | |
| SPSC | D | 0.04% | |
| BDN | B | 0.04% | |
| RAMP | F | 0.04% | |
| ICHR | F | 0.04% | |
| CARS | D | 0.04% | |
| AVAV | C | 0.04% | |
| CNS | B | 0.04% | |
| UTL | C | 0.04% | |
| HAYN | D | 0.04% | |
| KW | C | 0.04% | |
| EPAC | B | 0.04% | |
| KLIC | F | 0.04% | |
| LNN | D | 0.04% | |
| WDFC | C | 0.04% | |
| QNST | B | 0.04% | |
| CORT | C | 0.04% | |
| GKOS | C | 0.03% | |
| IIPR | B | 0.03% | |
| LQDT | B | 0.03% | |
| NABL | D | 0.03% | |
| HFWA | C | 0.03% | |
| LXP | B | 0.03% | |
| GSHD | C | 0.03% | |
| HASI | C | 0.03% | |
| CHCO | B | 0.03% | |
| INVA | B | 0.03% | |
| MARA | F | 0.03% | |
| TMP | C | 0.03% | |
| MXL | F | 0.03% | |
| VICR | D | 0.03% | |
| CFFN | D | 0.03% | |
| ROIC | B | 0.03% | |
| COHU | F | 0.03% | |
| RILY | F | 0.03% | |
| JOE | C | 0.03% | |
| LKFN | C | 0.03% | |
| CPF | B | 0.03% | |
| EPRT | B | 0.03% | |
| VECO | F | 0.03% | |
| ARLO | F | 0.03% | |
| EFC | B | 0.03% | |
| ANIP | D | 0.03% | |
| PLMR | C | 0.03% | |
| PPBI | D | 0.03% | |
| CLB | D | 0.03% | |
| BSIG | B | 0.03% | |
| LPG | F | 0.03% | |
| AKR | B | 0.03% | |
| CTS | D | 0.03% | |
| PRLB | F | 0.03% | |
| UFPT | B | 0.03% | |
| FORM | F | 0.03% | |
| HAFC | C | 0.03% | |
| VCEL | D | 0.02% | |
| LMAT | C | 0.02% | |
| LTC | C | 0.02% | |
| DVAX | D | 0.02% | |
| GTY | B | 0.02% | |
| STAA | F | 0.02% | |
| RCUS | C | 0.02% | |
| ATEN | C | 0.02% | |
| CERT | F | 0.02% | |
| ALEX | B | 0.02% | |
| AGYS | D | 0.02% | |
| SHEN | F | 0.02% | |
| AMBC | D | 0.02% | |
| CTRE | C | 0.02% | |
| MLAB | C | 0.02% | |
| HSTM | C | 0.02% | |
| BFS | B | 0.02% | |
| CSR | B | 0.02% | |
| TRST | C | 0.02% | |
| PCRX | F | 0.02% | |
| FCPT | C | 0.02% | |
| DDD | F | 0.02% | |
| IRWD | F | 0.02% | |
| DEA | B | 0.02% | |
| GOGO | F | 0.02% | |
| FLGT | D | 0.02% | |
| NXRT | C | 0.02% | |
| NPK | D | 0.02% | |
| WABC | D | 0.02% | |
| AMSF | C | 0.02% | |
| CHCT | F | 0.01% | |
| RGNX | F | 0.01% | |
| UHT | B | 0.01% | |
| CEVA | C | 0.01% | |
| KRYS | D | 0.01% | |
| PDFS | F | 0.01% | |
| WSR | D | 0.01% | |
| LGND | C | 0.01% | |
| SITM | B | 0.01% | |
| XNCR | C | 0.01% | |
| BLFS | C | 0.01% | |
| CTKB | F | 0.01% | |
| TTGT | F | 0.01% | |
| SDGR | D | 0.01% | |
| MSEX | C | 0.01% | |
| SLP | F | 0.0% | |
| VIR | F | 0.0% |
RWJ Underweight 207 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.12% | |
| TSLA | C | -11.14% | |
| HD | B | -6.64% | |
| MCD | B | -3.8% | |
| LOW | B | -2.6% | |
| BKNG | C | -2.44% | |
| TJX | B | -2.43% | |
| SBUX | C | -1.97% | |
| NKE | D | -1.86% | |
| MELI | B | -1.73% | |
| CMG | C | -1.42% | |
| ORLY | C | -1.24% | |
| GM | C | -1.07% | |
| MAR | C | -1.07% | |
| DHI | B | -1.05% | |
| HLT | B | -1.03% | |
| AZO | D | -1.02% | |
| ABNB | D | -0.96% | |
| ROST | C | -0.95% | |
| LEN | B | -0.84% | |
| F | F | -0.82% | |
| RCL | B | -0.76% | |
| YUM | D | -0.71% | |
| DASH | C | -0.69% | |
| EBAY | B | -0.58% | |
| NVR | B | -0.56% | |
| LULU | D | -0.56% | |
| TSCO | C | -0.55% | |
| PHM | B | -0.54% | |
| GRMN | D | -0.54% | |
| DECK | C | -0.48% | |
| APTV | D | -0.39% | |
| GPC | D | -0.39% | |
| BBY | C | -0.39% | |
| DRI | B | -0.37% | |
| EXPE | C | -0.36% | |
| BURL | B | -0.35% | |
| WSM | D | -0.34% | |
| CCL | C | -0.33% | |
| ULTA | D | -0.33% | |
| CVNA | B | -0.32% | |
| TOL | B | -0.31% | |
| LVS | D | -0.29% | |
| DKS | D | -0.29% | |
| DKNG | C | -0.29% | |
| DPZ | F | -0.28% | |
| POOL | C | -0.27% | |
| KMX | D | -0.27% | |
| BLD | D | -0.25% | |
| SCI | B | -0.24% | |
| RIVN | F | -0.23% | |
| LKQ | F | -0.23% | |
| TXRH | C | -0.23% | |
| WING | B | -0.23% | |
| FND | C | -0.23% | |
| MUSA | D | -0.22% | |
| LNW | B | -0.21% | |
| HRB | C | -0.2% | |
| CHDN | C | -0.2% | |
| MGM | F | -0.2% | |
| SKX | D | -0.2% | |
| ARMK | B | -0.2% | |
| TPR | C | -0.2% | |
| CROX | D | -0.19% | |
| MHK | C | -0.19% | |
| TPX | C | -0.19% | |
| HAS | B | -0.19% | |
| CZR | C | -0.18% | |
| LAD | D | -0.18% | |
| NCLH | C | -0.17% | |
| ALV | F | -0.17% | |
| BWA | D | -0.17% | |
| ANF | D | -0.17% | |
| BFAM | C | -0.17% | |
| GNTX | F | -0.16% | |
| TMHC | A | -0.16% | |
| WYNN | D | -0.16% | |
| PLNT | B | -0.16% | |
| LEA | F | -0.15% | |
| WH | B | -0.15% | |
| MOD | A | -0.15% | |
| RL | C | -0.15% | |
| MTN | D | -0.15% | |
| MAT | C | -0.15% | |
| KBH | A | -0.15% | |
| H | C | -0.15% | |
| DUOL | B | -0.15% | |
| GME | F | -0.15% | |
| OLLI | C | -0.14% | |
| BBWI | F | -0.14% | |
| ETSY | F | -0.14% | |
| BC | C | -0.13% | |
| SKY | B | -0.13% | |
| PVH | F | -0.13% | |
| THO | D | -0.13% | |
| WHR | D | -0.13% | |
| AN | D | -0.12% | |
| HOG | C | -0.12% | |
| CHWY | C | -0.12% | |
| GAP | F | -0.12% | |
| VVV | D | -0.12% | |
| CPRI | D | -0.11% | |
| CHH | C | -0.11% | |
| LOPE | D | -0.11% | |
| LCID | C | -0.11% | |
| BYD | C | -0.11% | |
| PII | D | -0.11% | |
| M | F | -0.1% | |
| BROS | D | -0.1% | |
| TNL | D | -0.09% | |
| RRR | D | -0.09% | |
| W | D | -0.09% | |
| FIVE | D | -0.09% | |
| YETI | D | -0.09% | |
| PAG | D | -0.09% | |
| SGBX | F | -0.09% | |
| RH | B | -0.09% | |
| VC | F | -0.08% | |
| HGV | F | -0.08% | |
| GHC | B | -0.08% | |
| COLM | C | -0.08% | |
| WEN | C | -0.08% | |
| LAUR | C | -0.07% | |
| GT | F | -0.07% | |
| QS | F | -0.07% | |
| VAC | F | -0.07% | |
| ADTN | D | -0.07% | |
| GOLF | D | -0.07% | |
| PTON | C | -0.07% | |
| JWN | C | -0.07% | |
| CRI | D | -0.07% | |
| OSW | C | -0.06% | |
| HOV | C | -0.06% | |
| LEVI | C | -0.06% | |
| EVRI | C | -0.06% | |
| UAA | C | -0.06% | |
| ADNT | F | -0.06% | |
| LTH | B | -0.06% | |
| DDS | F | -0.05% | |
| DNUT | D | -0.05% | |
| FIGS | F | -0.05% | |
| VZIO | B | -0.05% | |
| RVLV | B | -0.05% | |
| PTLO | C | -0.05% | |
| WINA | D | -0.05% | |
| WRBY | D | -0.05% | |
| COUR | D | -0.05% | |
| BZH | B | -0.05% | |
| CWH | C | -0.05% | |
| UTI | D | -0.05% | |
| DFH | C | -0.05% | |
| UA | D | -0.05% | |
| FWRG | F | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | D | -0.04% | |
| SWBI | F | -0.04% | |
| GTX | F | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | C | -0.04% | |
| MBUU | D | -0.04% | |
| KRUS | C | -0.03% | |
| CRMT | F | -0.03% | |
| LIND | C | -0.03% | |
| RICK | D | -0.03% | |
| SRI | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | B | -0.03% | |
| ZUMZ | D | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | C | -0.03% | |
| QRTEA | F | -0.02% | |
| EWCZ | F | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | F | -0.02% | |
| CRCT | C | -0.02% | |
| SWIM | C | -0.02% | |
| ONEW | F | -0.02% | |
| FNKO | C | -0.02% | |
| LAZR | F | -0.02% | |
| SFIX | D | -0.02% | |
| WOOF | C | -0.02% | |
| LEGH | B | -0.02% | |
| XPOF | D | -0.02% | |
| BOWL | F | -0.02% | |
| SNBR | C | -0.02% | |
| LOVE | D | -0.02% | |
| GCO | D | -0.02% | |
| AAN | C | -0.02% | |
| DENN | D | -0.02% | |
| GRPN | F | -0.02% | |
| TH | D | -0.02% | |
| BIRD | F | -0.01% | |
| CLAR | F | -0.01% | |
| BH | F | -0.01% | |
| JOUT | D | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | D | -0.01% | |
| SLDP | F | -0.01% | |
| LE | D | -0.01% | |
| IRBT | F | -0.01% | |
| COOK | C | -0.01% | |
| AMRK | C | -0.0% | |
| BIG | F | -0.0% | |
| PLCE | C | -0.0% | |
| WW | F | -0.0% | |
| PETS | D | -0.0% | |
| TDUP | F | -0.0% |
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Retail
Insurance - Property & Casualty
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Specialty Retail
Telecom Services
Apparel Stores
Building Materials
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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