RWJ vs. VFMF ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to Vanguard U.S. Multifactor ETF (VFMF)
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
$47.96
Average Daily Volume
102,582
Number of Holdings
*
582
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$138.10
Average Daily Volume
8,801
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | VFMF |
|---|---|---|
| 30 Days | 6.70% | 5.68% |
| 60 Days | 13.17% | 11.54% |
| 90 Days | 13.17% | 13.81% |
| 12 Months | 40.80% | 39.23% |
149 Overlapping Holdings
| Symbol | Grade | Weight in RWJ | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.12% | 0.14% | 0.12% | |
| ADMA | B | 0.02% | 0.05% | 0.02% | |
| AEO | F | 0.4% | 0.17% | 0.17% | |
| AGO | B | 0.07% | 0.17% | 0.07% | |
| AHCO | F | 0.24% | 0.19% | 0.19% | |
| ALKS | C | 0.1% | 0.17% | 0.1% | |
| AMR | C | 0.24% | 0.11% | 0.11% | |
| AMWD | B | 0.14% | 0.2% | 0.14% | |
| ANDE | D | 0.87% | 0.34% | 0.34% | |
| APOG | A | 0.12% | 0.09% | 0.09% | |
| ARCB | C | 0.33% | 0.08% | 0.08% | |
| ASO | F | 0.39% | 0.24% | 0.24% | |
| ATEN | B | 0.02% | 0.03% | 0.02% | |
| ATGE | B | 0.13% | 0.19% | 0.13% | |
| AX | B | 0.14% | 0.2% | 0.14% | |
| AZZ | B | 0.11% | 0.1% | 0.1% | |
| BCC | B | 0.51% | 0.52% | 0.51% | |
| BHLB | B | 0.05% | 0.12% | 0.05% | |
| BKE | B | 0.09% | 0.05% | 0.05% | |
| BKU | B | 0.15% | 0.04% | 0.04% | |
| BSIG | B | 0.04% | 0.03% | 0.03% | |
| BTU | B | 0.36% | 0.05% | 0.05% | |
| CAL | F | 0.2% | 0.2% | 0.2% | |
| CALM | B | 0.22% | 0.28% | 0.22% | |
| CASH | B | 0.06% | 0.3% | 0.06% | |
| CATY | B | 0.11% | 0.06% | 0.06% | |
| CBU | B | 0.07% | 0.12% | 0.07% | |
| CEIX | B | 0.19% | 0.11% | 0.11% | |
| CENTA | D | 0.11% | 0.06% | 0.06% | |
| CHCO | B | 0.03% | 0.15% | 0.03% | |
| CLW | F | 0.14% | 0.05% | 0.05% | |
| CNXN | C | 0.19% | 0.14% | 0.14% | |
| COLL | F | 0.04% | 0.46% | 0.04% | |
| COOP | A | 0.14% | 0.17% | 0.14% | |
| CPF | B | 0.02% | 0.31% | 0.02% | |
| CPRX | B | 0.03% | 0.12% | 0.03% | |
| CRC | B | 0.18% | 0.15% | 0.15% | |
| CRS | B | 0.23% | 0.05% | 0.05% | |
| CRVL | B | 0.06% | 0.09% | 0.06% | |
| CTS | B | 0.04% | 0.04% | 0.04% | |
| CVCO | A | 0.13% | 0.2% | 0.13% | |
| DLX | B | 0.15% | 0.17% | 0.15% | |
| DNOW | C | 0.16% | 0.12% | 0.12% | |
| DXPE | B | 0.12% | 0.09% | 0.09% | |
| EAT | B | 0.48% | 0.26% | 0.26% | |
| EIG | B | 0.06% | 0.34% | 0.06% | |
| EPAC | B | 0.05% | 0.03% | 0.03% | |
| EPC | D | 0.16% | 0.07% | 0.07% | |
| ETD | F | 0.05% | 0.14% | 0.05% | |
| FBP | C | 0.08% | 0.5% | 0.08% | |
| FCF | B | 0.05% | 0.25% | 0.05% | |
| FDP | B | 0.32% | 0.08% | 0.08% | |
| GEO | B | 0.22% | 0.04% | 0.04% | |
| GFF | C | 0.18% | 0.29% | 0.18% | |
| GIII | C | 0.23% | 0.3% | 0.23% | |
| GMS | B | 0.43% | 0.2% | 0.2% | |
| GNW | C | 0.52% | 0.21% | 0.21% | |
| GPI | B | 1.41% | 0.03% | 0.03% | |
| GRBK | D | 0.13% | 0.1% | 0.1% | |
| HAFC | B | 0.04% | 0.13% | 0.04% | |
| HBI | B | 0.39% | 0.13% | 0.13% | |
| HCC | A | 0.14% | 0.13% | 0.13% | |
| HFWA | B | 0.02% | 0.03% | 0.02% | |
| HNI | B | 0.18% | 0.06% | 0.06% | |
| HP | C | 0.23% | 0.18% | 0.18% | |
| HSII | A | 0.08% | 0.04% | 0.04% | |
| HSTM | A | 0.02% | 0.08% | 0.02% | |
| HWKN | C | 0.07% | 0.19% | 0.07% | |
| IDCC | A | 0.06% | 0.07% | 0.06% | |
| INDB | B | 0.07% | 0.09% | 0.07% | |
| ITRI | A | 0.17% | 0.1% | 0.1% | |
| JXN | B | 0.4% | 0.1% | 0.1% | |
| KELYA | F | 0.32% | 0.36% | 0.32% | |
| KMT | B | 0.15% | 0.03% | 0.03% | |
| KTB | A | 0.19% | 0.15% | 0.15% | |
| LBRT | F | 0.29% | 0.05% | 0.05% | |
| LPG | F | 0.04% | 0.11% | 0.04% | |
| LQDT | A | 0.02% | 0.05% | 0.02% | |
| LRN | B | 0.17% | 0.1% | 0.1% | |
| LZB | C | 0.14% | 0.07% | 0.07% | |
| MATX | B | 0.24% | 0.11% | 0.11% | |
| MCRI | B | 0.04% | 0.04% | 0.04% | |
| MCY | A | 0.46% | 0.14% | 0.14% | |
| MD | B | 0.17% | 0.05% | 0.05% | |
| MGY | A | 0.1% | 0.04% | 0.04% | |
| MHO | C | 0.28% | 0.25% | 0.25% | |
| MLI | B | 0.3% | 0.71% | 0.3% | |
| MLKN | F | 0.23% | 0.23% | 0.23% | |
| MOG.A | B | 0.26% | 0.09% | 0.09% | |
| MTH | D | 0.41% | 0.07% | 0.07% | |
| MTUS | C | 0.09% | 0.07% | 0.07% | |
| NAVI | F | 0.35% | 0.09% | 0.09% | |
| NHC | C | 0.08% | 0.06% | 0.06% | |
| NMIH | D | 0.04% | 0.31% | 0.04% | |
| NOG | B | 0.15% | 0.05% | 0.05% | |
| NSIT | F | 0.65% | 0.24% | 0.24% | |
| NX | C | 0.08% | 0.05% | 0.05% | |
| OFG | C | 0.06% | 0.64% | 0.06% | |
| OGN | F | 0.41% | 0.12% | 0.12% | |
| OMI | F | 0.66% | 0.16% | 0.16% | |
| OXM | F | 0.1% | 0.09% | 0.09% | |
| PATK | D | 0.26% | 0.18% | 0.18% | |
| PFBC | B | 0.04% | 0.25% | 0.04% | |
| PHIN | B | 0.25% | 0.24% | 0.24% | |
| PINC | B | 0.1% | 0.18% | 0.1% | |
| PLAB | C | 0.06% | 0.17% | 0.06% | |
| PLUS | C | 0.17% | 0.18% | 0.17% | |
| PRDO | B | 0.05% | 0.34% | 0.05% | |
| PRK | B | 0.05% | 0.05% | 0.05% | |
| PRLB | B | 0.03% | 0.03% | 0.03% | |
| PSMT | C | 0.35% | 0.08% | 0.08% | |
| PTGX | C | 0.03% | 0.12% | 0.03% | |
| PUMP | F | 0.11% | 0.14% | 0.11% | |
| RDN | D | 0.09% | 0.21% | 0.09% | |
| RES | F | 0.11% | 0.07% | 0.07% | |
| REX | C | 0.05% | 0.11% | 0.05% | |
| ROCK | C | 0.1% | 0.12% | 0.1% | |
| SANM | B | 0.6% | 0.1% | 0.1% | |
| SBSI | B | 0.03% | 0.11% | 0.03% | |
| SCHL | F | 0.09% | 0.11% | 0.09% | |
| SCSC | C | 0.23% | 0.15% | 0.15% | |
| SCVL | D | 0.08% | 0.05% | 0.05% | |
| SFNC | B | 0.12% | 0.08% | 0.08% | |
| SHOO | D | 0.16% | 0.04% | 0.04% | |
| SIG | B | 0.52% | 0.3% | 0.3% | |
| SKYW | B | 0.29% | 0.17% | 0.17% | |
| SLVM | A | 0.3% | 0.15% | 0.15% | |
| SM | C | 0.19% | 0.13% | 0.13% | |
| SPTN | F | 0.68% | 0.11% | 0.11% | |
| STBA | C | 0.04% | 0.16% | 0.04% | |
| STRA | D | 0.08% | 0.03% | 0.03% | |
| SUPN | B | 0.05% | 0.05% | 0.05% | |
| SXC | A | 0.16% | 0.16% | 0.16% | |
| SXI | B | 0.06% | 0.04% | 0.04% | |
| TBBK | C | 0.05% | 0.16% | 0.05% | |
| TILE | A | 0.09% | 0.18% | 0.09% | |
| TNC | F | 0.09% | 0.04% | 0.04% | |
| TPH | D | 0.28% | 0.13% | 0.13% | |
| UFPT | C | 0.03% | 0.05% | 0.03% | |
| UPBD | C | 0.27% | 0.08% | 0.08% | |
| URBN | D | 0.4% | 0.12% | 0.12% | |
| VFC | B | 0.9% | 0.07% | 0.07% | |
| VIRT | A | 0.17% | 0.23% | 0.17% | |
| WABC | B | 0.02% | 0.14% | 0.02% | |
| WGO | C | 0.23% | 0.04% | 0.04% | |
| WHD | B | 0.08% | 0.1% | 0.08% | |
| WNC | D | 0.15% | 0.03% | 0.03% | |
| WSFS | B | 0.1% | 0.24% | 0.1% | |
| YOU | D | 0.06% | 0.05% | 0.05% |
RWJ Overweight 433 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKC | D | 3.11% | |
| UNFI | B | 2.99% | |
| SATS | C | 1.84% | |
| LNC | B | 1.39% | |
| ABG | B | 1.24% | |
| KSS | F | 1.2% | |
| LUMN | B | 1.11% | |
| SAH | B | 1.1% | |
| ADNT | F | 1.09% | |
| DXC | C | 0.97% | |
| ALK | B | 0.88% | |
| AAP | F | 0.72% | |
| HTZ | D | 0.7% | |
| CWK | B | 0.69% | |
| DAN | F | 0.67% | |
| RUSHA | B | 0.67% | |
| NWL | B | 0.66% | |
| JBLU | C | 0.65% | |
| ABM | B | 0.63% | |
| ODP | F | 0.58% | |
| VSCO | B | 0.56% | |
| PARR | F | 0.54% | |
| FL | F | 0.51% | |
| REZI | A | 0.49% | |
| CVI | F | 0.49% | |
| RHI | B | 0.48% | |
| PENN | C | 0.48% | |
| PDCO | D | 0.47% | |
| SEM | B | 0.47% | |
| TDS | B | 0.47% | |
| AXL | D | 0.46% | |
| OI | D | 0.45% | |
| SEE | C | 0.44% | |
| CMA | B | 0.43% | |
| SNDR | A | 0.41% | |
| PTEN | D | 0.4% | |
| XRX | F | 0.38% | |
| BFH | B | 0.38% | |
| BLMN | F | 0.35% | |
| PLXS | B | 0.34% | |
| GBX | B | 0.33% | |
| LEG | F | 0.32% | |
| CBRL | D | 0.32% | |
| RXO | B | 0.32% | |
| CAKE | B | 0.32% | |
| DY | C | 0.31% | |
| MYRG | C | 0.31% | |
| NATL | C | 0.31% | |
| EXPI | C | 0.3% | |
| WS | A | 0.3% | |
| GVA | A | 0.3% | |
| MODG | F | 0.3% | |
| HUBG | B | 0.29% | |
| GTES | B | 0.29% | |
| IAC | C | 0.29% | |
| ATI | D | 0.28% | |
| LCII | D | 0.28% | |
| ALGT | C | 0.28% | |
| SABR | C | 0.28% | |
| SBH | C | 0.28% | |
| PBI | C | 0.27% | |
| VYX | C | 0.27% | |
| TRN | B | 0.27% | |
| VSAT | F | 0.27% | |
| NBR | C | 0.26% | |
| CHEF | B | 0.26% | |
| GO | D | 0.26% | |
| CCS | D | 0.26% | |
| KALU | C | 0.25% | |
| TGNA | B | 0.25% | |
| WERN | B | 0.24% | |
| HI | C | 0.24% | |
| ARCH | B | 0.24% | |
| FUL | D | 0.24% | |
| ENR | B | 0.24% | |
| THS | F | 0.22% | |
| CNK | B | 0.22% | |
| BHE | B | 0.22% | |
| VSTO | B | 0.22% | |
| UVV | C | 0.21% | |
| IBP | F | 0.21% | |
| GPRE | F | 0.2% | |
| VSTS | F | 0.2% | |
| SPNT | C | 0.2% | |
| AMN | F | 0.2% | |
| CENX | B | 0.2% | |
| KFY | B | 0.2% | |
| OII | B | 0.2% | |
| ACA | B | 0.19% | |
| GES | F | 0.19% | |
| AL | B | 0.19% | |
| PLAY | C | 0.19% | |
| ENVA | B | 0.19% | |
| TTMI | A | 0.18% | |
| KLG | C | 0.18% | |
| MTX | B | 0.17% | |
| PRG | C | 0.17% | |
| ICUI | C | 0.17% | |
| UNF | B | 0.17% | |
| FTRE | D | 0.17% | |
| ETSY | D | 0.17% | |
| BGC | A | 0.16% | |
| JBT | B | 0.16% | |
| CXW | B | 0.16% | |
| STC | C | 0.16% | |
| HELE | D | 0.16% | |
| TRIP | D | 0.16% | |
| HZO | C | 0.16% | |
| PZZA | C | 0.16% | |
| NVRI | F | 0.16% | |
| SCL | C | 0.16% | |
| DORM | B | 0.15% | |
| FELE | C | 0.15% | |
| WWW | A | 0.15% | |
| FWRD | D | 0.15% | |
| AIR | C | 0.15% | |
| SNEX | B | 0.15% | |
| AVA | D | 0.14% | |
| BGS | F | 0.14% | |
| BXMT | B | 0.14% | |
| EYE | D | 0.14% | |
| VTLE | D | 0.14% | |
| IOSP | B | 0.14% | |
| UCTT | D | 0.14% | |
| B | B | 0.14% | |
| OUT | C | 0.14% | |
| KOP | D | 0.14% | |
| FTDR | A | 0.14% | |
| LGIH | D | 0.14% | |
| ITGR | B | 0.13% | |
| SONO | C | 0.13% | |
| HMN | B | 0.13% | |
| WOR | D | 0.13% | |
| IART | C | 0.13% | |
| MATW | C | 0.13% | |
| FSS | C | 0.13% | |
| KWR | D | 0.13% | |
| JACK | D | 0.13% | |
| HAIN | D | 0.13% | |
| ACIW | B | 0.12% | |
| PIPR | B | 0.12% | |
| JJSF | B | 0.12% | |
| TWI | F | 0.12% | |
| GDOT | D | 0.12% | |
| BJRI | C | 0.12% | |
| TALO | C | 0.12% | |
| ABR | B | 0.12% | |
| ALG | C | 0.12% | |
| KAR | B | 0.12% | |
| MTRN | C | 0.12% | |
| ASTH | D | 0.12% | |
| CABO | C | 0.12% | |
| AEIS | B | 0.12% | |
| MATV | F | 0.12% | |
| HCSG | B | 0.12% | |
| NGVT | C | 0.12% | |
| PRVA | C | 0.12% | |
| FULT | B | 0.12% | |
| ZWS | B | 0.12% | |
| RDNT | A | 0.12% | |
| CRK | B | 0.12% | |
| SMP | C | 0.11% | |
| OSIS | C | 0.11% | |
| IPAR | C | 0.11% | |
| CRSR | F | 0.11% | |
| HTH | C | 0.11% | |
| CENT | D | 0.11% | |
| PMT | D | 0.11% | |
| APLE | B | 0.11% | |
| AWI | A | 0.11% | |
| VVI | B | 0.11% | |
| RUN | F | 0.11% | |
| SXT | B | 0.11% | |
| ASIX | B | 0.11% | |
| ENV | C | 0.1% | |
| ZD | C | 0.1% | |
| PRA | B | 0.1% | |
| OMCL | B | 0.1% | |
| DIOD | D | 0.1% | |
| MNRO | B | 0.1% | |
| ASTE | C | 0.1% | |
| VTOL | C | 0.1% | |
| HLX | D | 0.1% | |
| OTTR | D | 0.1% | |
| YELP | C | 0.1% | |
| SVC | F | 0.1% | |
| TGI | B | 0.1% | |
| CUBI | C | 0.1% | |
| WOLF | F | 0.1% | |
| SHAK | B | 0.1% | |
| PEB | D | 0.1% | |
| TRUP | C | 0.1% | |
| BOOT | D | 0.1% | |
| UCB | B | 0.1% | |
| POWL | B | 0.1% | |
| PJT | B | 0.1% | |
| UNIT | B | 0.09% | |
| CSGS | B | 0.09% | |
| EXTR | B | 0.09% | |
| CCOI | B | 0.09% | |
| EZPW | B | 0.09% | |
| ECPG | B | 0.09% | |
| AUB | B | 0.09% | |
| FIZZ | B | 0.09% | |
| FFBC | B | 0.09% | |
| HAYW | C | 0.09% | |
| SNCY | C | 0.09% | |
| APAM | B | 0.09% | |
| FOXF | F | 0.09% | |
| SMPL | C | 0.09% | |
| MMSI | A | 0.09% | |
| FHB | B | 0.09% | |
| WAFD | C | 0.09% | |
| BRC | B | 0.09% | |
| THRM | F | 0.09% | |
| SEDG | F | 0.09% | |
| LESL | D | 0.09% | |
| BANC | B | 0.09% | |
| IBTX | B | 0.08% | |
| AIN | D | 0.08% | |
| PAYO | A | 0.08% | |
| TRMK | B | 0.08% | |
| RC | F | 0.08% | |
| TDW | F | 0.08% | |
| JBSS | F | 0.08% | |
| RNST | B | 0.08% | |
| ADUS | D | 0.08% | |
| WD | B | 0.08% | |
| XHR | B | 0.08% | |
| ESE | B | 0.08% | |
| DEI | B | 0.08% | |
| HOPE | B | 0.08% | |
| AROC | B | 0.08% | |
| PAHC | B | 0.08% | |
| CNMD | C | 0.08% | |
| CNSL | B | 0.08% | |
| PBH | B | 0.08% | |
| MSGS | B | 0.08% | |
| UFCS | B | 0.08% | |
| VIAV | B | 0.08% | |
| NWN | B | 0.08% | |
| BOH | B | 0.08% | |
| DRH | B | 0.08% | |
| ALRM | C | 0.07% | |
| BANF | B | 0.07% | |
| BANR | B | 0.07% | |
| BCPC | B | 0.07% | |
| CWT | D | 0.07% | |
| PRAA | C | 0.07% | |
| SMTC | A | 0.07% | |
| NVEE | D | 0.07% | |
| SHO | B | 0.07% | |
| CARG | B | 0.07% | |
| MRTN | C | 0.07% | |
| SLG | B | 0.07% | |
| CALX | F | 0.07% | |
| VRTS | B | 0.07% | |
| SAFT | C | 0.07% | |
| MC | B | 0.07% | |
| MCW | B | 0.07% | |
| ACLS | F | 0.07% | |
| NPO | C | 0.07% | |
| EMBC | C | 0.07% | |
| SFBS | B | 0.07% | |
| MAC | B | 0.07% | |
| HTLD | C | 0.07% | |
| BOX | B | 0.07% | |
| AMPH | D | 0.06% | |
| EVTC | C | 0.06% | |
| BMI | C | 0.06% | |
| NBTB | B | 0.06% | |
| GDEN | C | 0.06% | |
| HPP | F | 0.06% | |
| SWI | B | 0.06% | |
| CVBF | B | 0.06% | |
| ICHR | C | 0.06% | |
| PRGS | B | 0.06% | |
| SBCF | B | 0.06% | |
| RWT | D | 0.06% | |
| KN | B | 0.06% | |
| ARI | D | 0.06% | |
| DCOM | B | 0.06% | |
| HCI | B | 0.06% | |
| FBK | B | 0.06% | |
| VRRM | F | 0.06% | |
| KLIC | C | 0.06% | |
| USNA | C | 0.06% | |
| PFS | B | 0.06% | |
| AVAV | B | 0.06% | |
| EGBN | B | 0.06% | |
| STEP | B | 0.06% | |
| ROG | C | 0.06% | |
| NTCT | B | 0.06% | |
| HIW | B | 0.06% | |
| VBTX | B | 0.06% | |
| CSWI | A | 0.06% | |
| SSTK | D | 0.06% | |
| PCRX | D | 0.06% | |
| KREF | D | 0.05% | |
| PECO | B | 0.05% | |
| HAYN | A | 0.05% | |
| MARA | C | 0.05% | |
| CARS | C | 0.05% | |
| SJW | D | 0.05% | |
| MGEE | A | 0.05% | |
| GNL | D | 0.05% | |
| NBHC | B | 0.05% | |
| RAMP | C | 0.05% | |
| MYGN | F | 0.05% | |
| VECO | F | 0.05% | |
| TR | C | 0.05% | |
| AHH | D | 0.05% | |
| INSP | D | 0.05% | |
| THRY | F | 0.05% | |
| QNST | C | 0.05% | |
| BL | C | 0.05% | |
| CORT | B | 0.05% | |
| FORM | F | 0.05% | |
| CWEN | D | 0.05% | |
| CWEN | D | 0.05% | |
| MYE | F | 0.05% | |
| CPK | B | 0.05% | |
| CXM | D | 0.05% | |
| PGNY | F | 0.05% | |
| NWBI | B | 0.05% | |
| BRKL | B | 0.05% | |
| INN | D | 0.05% | |
| MRCY | B | 0.05% | |
| PPBI | B | 0.05% | |
| DFIN | F | 0.05% | |
| DOCN | D | 0.05% | |
| HLIT | F | 0.04% | |
| IIIN | F | 0.04% | |
| UTL | C | 0.04% | |
| DGII | B | 0.04% | |
| BDN | C | 0.04% | |
| RGR | F | 0.04% | |
| SPSC | F | 0.04% | |
| COHU | C | 0.04% | |
| NEO | C | 0.04% | |
| MGPI | F | 0.04% | |
| AVNS | F | 0.04% | |
| SKT | B | 0.04% | |
| CNS | B | 0.04% | |
| KW | B | 0.04% | |
| MPW | D | 0.04% | |
| ANIP | D | 0.04% | |
| TFIN | B | 0.04% | |
| FBRT | B | 0.04% | |
| NARI | C | 0.04% | |
| JBGS | D | 0.04% | |
| AWR | B | 0.04% | |
| FBNC | B | 0.04% | |
| WRLD | C | 0.04% | |
| HRMY | D | 0.04% | |
| CLB | C | 0.04% | |
| TNDM | F | 0.04% | |
| MMI | B | 0.04% | |
| WDFC | B | 0.04% | |
| DV | D | 0.04% | |
| LNN | B | 0.04% | |
| USPH | C | 0.04% | |
| AOSL | F | 0.04% | |
| CERT | D | 0.03% | |
| JOE | F | 0.03% | |
| INVA | B | 0.03% | |
| AMSF | A | 0.03% | |
| IRWD | D | 0.03% | |
| TGTX | A | 0.03% | |
| XPEL | C | 0.03% | |
| GOGO | C | 0.03% | |
| GKOS | B | 0.03% | |
| EFC | D | 0.03% | |
| HASI | F | 0.03% | |
| AKR | B | 0.03% | |
| TMP | B | 0.03% | |
| EPRT | C | 0.03% | |
| AORT | B | 0.03% | |
| WT | B | 0.03% | |
| CFFN | B | 0.03% | |
| LKFN | B | 0.03% | |
| PLMR | C | 0.03% | |
| NABL | F | 0.03% | |
| MXL | C | 0.03% | |
| UE | A | 0.03% | |
| ARLO | D | 0.03% | |
| AAT | B | 0.03% | |
| VICR | B | 0.03% | |
| LMAT | A | 0.02% | |
| MLAB | D | 0.02% | |
| ALEX | B | 0.02% | |
| LTC | B | 0.02% | |
| VCEL | B | 0.02% | |
| RCUS | C | 0.02% | |
| ELME | C | 0.02% | |
| MP | B | 0.02% | |
| AGYS | C | 0.02% | |
| FCPT | D | 0.02% | |
| NXRT | C | 0.02% | |
| CSR | B | 0.02% | |
| BFS | B | 0.02% | |
| TRST | B | 0.02% | |
| VRE | B | 0.02% | |
| CTRE | C | 0.02% | |
| FLGT | F | 0.02% | |
| DVAX | C | 0.02% | |
| SHEN | F | 0.02% | |
| TTGT | C | 0.02% | |
| DEA | D | 0.02% | |
| STAA | F | 0.02% | |
| LXP | D | 0.02% | |
| IIPR | F | 0.02% | |
| ROIC | A | 0.02% | |
| AMBC | C | 0.02% | |
| PI | C | 0.02% | |
| NPK | B | 0.02% | |
| GSHD | B | 0.02% | |
| VIR | C | 0.01% | |
| UHT | D | 0.01% | |
| CEVA | B | 0.01% | |
| BLFS | B | 0.01% | |
| XNCR | B | 0.01% | |
| LGND | B | 0.01% | |
| KRYS | C | 0.01% | |
| WSR | B | 0.01% | |
| PDFS | C | 0.01% | |
| MSEX | B | 0.01% | |
| SDGR | D | 0.01% | |
| SITM | B | 0.01% | |
| GTY | B | 0.01% | |
| CTKB | C | 0.01% | |
| SLP | F | 0.0% | |
| RGNX | D | 0.0% |
RWJ Underweight 321 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.25% | |
| AFL | D | -1.08% | |
| AIG | C | -1.02% | |
| BK | B | -0.98% | |
| ABBV | B | -0.93% | |
| GOOG | B | -0.9% | |
| MMM | C | -0.9% | |
| VLO | D | -0.85% | |
| MPC | F | -0.83% | |
| QCOM | C | -0.82% | |
| HCA | D | -0.82% | |
| AXP | B | -0.82% | |
| META | B | -0.82% | |
| PM | C | -0.81% | |
| MO | B | -0.78% | |
| AMAT | D | -0.78% | |
| WMT | A | -0.78% | |
| T | B | -0.77% | |
| TMUS | A | -0.75% | |
| APO | B | -0.74% | |
| KR | A | -0.73% | |
| PHM | D | -0.72% | |
| JPM | B | -0.72% | |
| MCK | B | -0.71% | |
| MTG | D | -0.71% | |
| SYF | B | -0.71% | |
| HIG | C | -0.7% | |
| BPOP | D | -0.67% | |
| TGT | F | -0.65% | |
| LMT | D | -0.64% | |
| NVDA | B | -0.63% | |
| IBM | D | -0.61% | |
| FANG | D | -0.6% | |
| EWBC | B | -0.59% | |
| KMB | D | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| CAH | B | -0.53% | |
| COST | B | -0.52% | |
| BKNG | B | -0.52% | |
| VZ | D | -0.52% | |
| KLAC | F | -0.52% | |
| EOG | B | -0.51% | |
| FI | B | -0.51% | |
| CI | F | -0.5% | |
| GOOGL | B | -0.5% | |
| ANET | C | -0.5% | |
| CAT | B | -0.48% | |
| XOM | B | -0.47% | |
| OMF | A | -0.46% | |
| MRK | F | -0.46% | |
| CL | F | -0.46% | |
| ORI | B | -0.45% | |
| HRB | D | -0.45% | |
| GM | B | -0.44% | |
| TT | A | -0.44% | |
| OC | B | -0.44% | |
| GILD | B | -0.43% | |
| AZO | D | -0.43% | |
| TJX | C | -0.42% | |
| SLM | B | -0.41% | |
| CNO | B | -0.4% | |
| PVH | C | -0.39% | |
| FITB | B | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UTHR | B | -0.37% | |
| UFPI | C | -0.37% | |
| RTX | C | -0.36% | |
| NWS | B | -0.36% | |
| INGR | B | -0.35% | |
| CBSH | A | -0.34% | |
| CBOE | D | -0.34% | |
| IBOC | B | -0.34% | |
| WRB | B | -0.33% | |
| CVX | B | -0.33% | |
| SCS | C | -0.32% | |
| AMG | C | -0.32% | |
| ALSN | A | -0.3% | |
| NTB | B | -0.3% | |
| ACT | D | -0.29% | |
| PRI | A | -0.28% | |
| WSM | F | -0.28% | |
| SRCE | B | -0.28% | |
| UNM | B | -0.28% | |
| TK | D | -0.27% | |
| PSX | F | -0.27% | |
| FCX | C | -0.26% | |
| AYI | A | -0.26% | |
| DHI | D | -0.26% | |
| SKX | F | -0.26% | |
| TPC | B | -0.26% | |
| TOL | B | -0.25% | |
| JBL | C | -0.24% | |
| CPAY | B | -0.23% | |
| STT | B | -0.23% | |
| DELL | C | -0.23% | |
| FNF | C | -0.23% | |
| WTTR | B | -0.23% | |
| EME | B | -0.22% | |
| M | C | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | F | -0.22% | |
| MBIN | F | -0.22% | |
| COP | C | -0.22% | |
| SIGA | D | -0.21% | |
| LPX | B | -0.21% | |
| THO | C | -0.21% | |
| THC | B | -0.2% | |
| EQH | B | -0.2% | |
| AMKR | F | -0.2% | |
| SPOT | B | -0.2% | |
| ASC | F | -0.2% | |
| PPC | B | -0.2% | |
| PGR | B | -0.2% | |
| CROX | F | -0.2% | |
| JEF | B | -0.19% | |
| AMRX | C | -0.19% | |
| RL | B | -0.19% | |
| HPQ | B | -0.19% | |
| BLD | F | -0.19% | |
| PKG | B | -0.19% | |
| BOKF | B | -0.19% | |
| CRM | A | -0.19% | |
| LEN | D | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | D | -0.18% | |
| BELFB | B | -0.18% | |
| REVG | B | -0.18% | |
| COKE | D | -0.18% | |
| TEX | C | -0.18% | |
| IESC | A | -0.18% | |
| TMHC | A | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | B | -0.18% | |
| CTRA | C | -0.17% | |
| URI | B | -0.17% | |
| MRC | B | -0.17% | |
| AMP | B | -0.17% | |
| AIT | A | -0.17% | |
| NTAP | C | -0.17% | |
| COR | B | -0.17% | |
| WMK | B | -0.16% | |
| BV | A | -0.16% | |
| R | A | -0.16% | |
| DECK | B | -0.16% | |
| CF | B | -0.16% | |
| IDT | B | -0.16% | |
| CR | A | -0.16% | |
| FIX | A | -0.16% | |
| BG | F | -0.16% | |
| KD | B | -0.16% | |
| DVA | D | -0.16% | |
| BAC | B | -0.16% | |
| GNK | D | -0.16% | |
| KBH | C | -0.16% | |
| SFM | A | -0.16% | |
| PR | C | -0.16% | |
| ASB | B | -0.16% | |
| KEX | C | -0.16% | |
| ESAB | B | -0.15% | |
| CRBG | C | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | B | -0.15% | |
| CHRD | F | -0.15% | |
| DHT | F | -0.15% | |
| PYPL | A | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | D | -0.15% | |
| TNL | A | -0.15% | |
| DKS | D | -0.15% | |
| LDOS | A | -0.15% | |
| DAKT | B | -0.14% | |
| FTI | B | -0.14% | |
| CVLT | A | -0.14% | |
| NR | D | -0.14% | |
| AN | D | -0.14% | |
| TNK | F | -0.14% | |
| TPR | A | -0.14% | |
| BBW | C | -0.14% | |
| MUSA | C | -0.14% | |
| CMC | B | -0.14% | |
| ENS | F | -0.14% | |
| LNTH | D | -0.14% | |
| PCAR | B | -0.13% | |
| SPOK | A | -0.13% | |
| NUE | C | -0.13% | |
| MUR | F | -0.13% | |
| VNT | B | -0.13% | |
| EXPE | B | -0.13% | |
| NMRK | B | -0.13% | |
| INSW | F | -0.12% | |
| RCL | B | -0.12% | |
| KNTK | A | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | D | -0.12% | |
| FIBK | B | -0.12% | |
| PSTG | C | -0.12% | |
| SSD | C | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | D | -0.12% | |
| IMMR | C | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | D | -0.12% | |
| PH | B | -0.11% | |
| EXP | B | -0.11% | |
| HALO | C | -0.11% | |
| CNX | B | -0.11% | |
| RS | B | -0.11% | |
| GPC | F | -0.1% | |
| DOX | A | -0.1% | |
| MPWR | F | -0.1% | |
| QCRH | B | -0.1% | |
| UHS | D | -0.1% | |
| FLWS | C | -0.1% | |
| VERX | B | -0.1% | |
| LYB | F | -0.1% | |
| CDNA | D | -0.1% | |
| GRND | B | -0.09% | |
| ARW | F | -0.09% | |
| SWKS | F | -0.09% | |
| GPOR | C | -0.09% | |
| WLY | B | -0.09% | |
| JELD | F | -0.09% | |
| MTDR | C | -0.08% | |
| GAP | C | -0.08% | |
| SD | F | -0.08% | |
| ACCO | B | -0.08% | |
| CACI | B | -0.07% | |
| WMS | D | -0.07% | |
| DOLE | B | -0.07% | |
| OVV | D | -0.07% | |
| USAP | B | -0.07% | |
| CNA | D | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | D | -0.07% | |
| ZIMV | F | -0.07% | |
| CTAS | A | -0.07% | |
| PLPC | A | -0.07% | |
| BBSI | A | -0.07% | |
| HIMS | B | -0.07% | |
| HVT | F | -0.07% | |
| CG | B | -0.07% | |
| LEN | D | -0.07% | |
| JWN | C | -0.07% | |
| STRL | A | -0.07% | |
| NTGR | A | -0.07% | |
| CNM | D | -0.07% | |
| CSL | C | -0.07% | |
| FN | B | -0.06% | |
| UTI | A | -0.06% | |
| LOPE | A | -0.06% | |
| GOGL | D | -0.06% | |
| C | B | -0.06% | |
| FLO | F | -0.06% | |
| JILL | D | -0.06% | |
| WU | F | -0.06% | |
| CIVI | D | -0.06% | |
| FRME | B | -0.06% | |
| CRUS | F | -0.06% | |
| BWA | D | -0.06% | |
| AMZN | B | -0.06% | |
| PFG | C | -0.06% | |
| NAT | F | -0.06% | |
| AGM | B | -0.06% | |
| RNR | B | -0.06% | |
| OSUR | D | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | C | -0.05% | |
| BJ | B | -0.05% | |
| MET | C | -0.05% | |
| DASH | A | -0.05% | |
| CASY | B | -0.05% | |
| ZUMZ | D | -0.05% | |
| CBT | B | -0.05% | |
| OSBC | B | -0.05% | |
| LYTS | A | -0.05% | |
| SMLR | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | B | -0.04% | |
| GOLF | B | -0.04% | |
| STGW | B | -0.04% | |
| KFRC | D | -0.04% | |
| MBUU | C | -0.04% | |
| NSSC | F | -0.04% | |
| NXST | C | -0.04% | |
| VTRS | B | -0.04% | |
| WEX | F | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| HPE | B | -0.04% | |
| GPK | C | -0.03% | |
| UVSP | B | -0.03% | |
| BYD | A | -0.03% | |
| BERY | C | -0.03% | |
| MOV | D | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | C | -0.03% | |
| BRY | F | -0.03% | |
| TPL | B | -0.03% | |
| TCBK | B | -0.03% | |
| DDS | C | -0.03% | |
| INGN | C | -0.02% | |
| VRA | D | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | D | -0.02% | |
| BUSE | C | -0.02% | |
| MAN | F | -0.02% | |
| PEBO | B | -0.02% | |
| FFIV | B | -0.02% | |
| SB | F | -0.02% | |
| ADTN | B | -0.02% | |
| MBWM | B | -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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
Compare ETFs
