RWJ vs. VGT ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Vanguard Information Tech ETF - DNQ (VGT)
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

$45.96

Average Daily Volume

122,466

Number of Holdings *

572

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

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$581.91

Average Daily Volume

506,855

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period RWJ VGT
30 Days 2.43% -3.05%
60 Days 6.24% -1.71%
90 Days 12.72% -2.93%
12 Months 22.38% 32.75%
62 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in VGT Overlap
ACIW B 0.14% 0.1% 0.1%
ACLS F 0.06% 0.09% 0.06%
AEIS D 0.1% 0.09% 0.09%
AGYS D 0.02% 0.07% 0.02%
ALRM F 0.05% 0.07% 0.05%
AOSL D 0.05% 0.03% 0.03%
ARLO F 0.03% 0.03% 0.03%
ATEN C 0.02% 0.03% 0.02%
BHE C 0.2% 0.04% 0.04%
BL D 0.05% 0.07% 0.05%
BMI B 0.06% 0.11% 0.06%
BOX B 0.09% 0.11% 0.09%
CALX D 0.07% 0.06% 0.06%
CEVA C 0.01% 0.01% 0.01%
CNXN B 0.22% 0.02% 0.02%
COHU F 0.03% 0.03% 0.03%
CRSR F 0.05% 0.01% 0.01%
CTS D 0.03% 0.04% 0.03%
CXM F 0.05% 0.03% 0.03%
DGII D 0.04% 0.03% 0.03%
DIOD F 0.09% 0.08% 0.08%
DOCN B 0.06% 0.06% 0.06%
DV F 0.04% 0.07% 0.04%
DXC C 1.12% 0.09% 0.09%
ENV C 0.09% 0.07% 0.07%
EXTR C 0.1% 0.05% 0.05%
FN D 0.18% 0.12% 0.12%
FORM F 0.03% 0.09% 0.03%
HLIT C 0.05% 0.04% 0.04%
ICHR F 0.04% 0.03% 0.03%
IDCC B 0.05% 0.09% 0.05%
ITRI C 0.15% 0.1% 0.1%
KLIC D 0.04% 0.06% 0.04%
KN D 0.05% 0.04% 0.04%
MARA F 0.03% 0.1% 0.03%
MXL F 0.03% 0.03% 0.03%
NABL D 0.03% 0.02% 0.02%
NSIT C 0.67% 0.11% 0.11%
NTCT D 0.06% 0.04% 0.04%
OSIS C 0.11% 0.06% 0.06%
PDFS D 0.01% 0.05% 0.01%
PDFS D 0.01% 0.02% 0.01%
PLAB F 0.06% 0.04% 0.04%
PLUS B 0.19% 0.06% 0.06%
PLXS B 0.34% 0.09% 0.09%
PRFT A 0.06% 0.07% 0.06%
PRGS C 0.06% 0.06% 0.06%
RAMP F 0.04% 0.04% 0.04%
ROG D 0.05% 0.05% 0.05%
SANM D 0.56% 0.09% 0.09%
SCSC D 0.25% 0.03% 0.03%
SEDG F 0.07% 0.03% 0.03%
SGH F 0.07% 0.03% 0.03%
SITM B 0.01% 0.07% 0.01%
SMTC C 0.08% 0.07% 0.07%
SPSC D 0.04% 0.11% 0.04%
TTMI D 0.16% 0.05% 0.05%
UCTT F 0.09% 0.04% 0.04%
VECO F 0.03% 0.05% 0.03%
VIAV D 0.08% 0.05% 0.05%
VSAT F 0.34% 0.03% 0.03%
XRX F 0.35% 0.03% 0.03%
RWJ Overweight 511 Positions Relative to VGT
Symbol Grade Weight
LUMN C 5.26%
UNFI C 2.46%
SATS B 1.85%
GPI B 1.45%
LNC D 1.13%
KSS F 1.1%
ABG F 1.0%
SAH D 0.97%
VFC C 0.93%
ANDE D 0.92%
CWK B 0.81%
SPTN C 0.79%
JBLU D 0.73%
ALK C 0.73%
RUSHA C 0.64%
OMI D 0.63%
NWL D 0.6%
FL D 0.6%
ABM D 0.58%
HTZ D 0.56%
DAN F 0.56%
VSCO C 0.54%
GNW B 0.54%
MTH B 0.53%
CVI F 0.5%
HBI B 0.49%
SEM D 0.49%
OI D 0.49%
BCC C 0.49%
AAP F 0.49%
SIG C 0.49%
ASO C 0.47%
PENN D 0.47%
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%
ODP F 0.4%
MCY C 0.39%
FDP B 0.39%
NAVI C 0.38%
EXPI C 0.38%
MHO B 0.37%
GMS C 0.36%
PSMT B 0.36%
SEE D 0.35%
AXL F 0.35%
LEG D 0.35%
AEO D 0.35%
ENSG C 0.34%
RXO D 0.34%
ATI C 0.34%
CCS B 0.33%
CNK B 0.33%
PBI C 0.32%
KELYA D 0.32%
IAC C 0.32%
EAT B 0.31%
PATK B 0.31%
TPH C 0.31%
DY B 0.31%
SBH B 0.31%
BTU D 0.3%
LBRT D 0.3%
MOG.A B 0.3%
LCII C 0.3%
HUBG C 0.3%
JXN B 0.3%
URBN D 0.3%
GVA B 0.3%
THS C 0.29%
MLI B 0.29%
ARCB D 0.29%
BLMN F 0.28%
PTEN F 0.28%
SLVM B 0.28%
NATL D 0.28%
MLKN D 0.27%
CRS B 0.27%
PHIN B 0.27%
VSTS D 0.26%
CHEF C 0.26%
ICUI B 0.25%
GIII C 0.25%
GBX C 0.25%
WS C 0.25%
FUL D 0.25%
MATX C 0.24%
SABR D 0.24%
TRN C 0.24%
CAKE C 0.23%
SPNT C 0.23%
WERN D 0.23%
VSTO B 0.22%
AHCO B 0.22%
WGO D 0.22%
PRG B 0.22%
NBR F 0.22%
GO F 0.22%
ENR F 0.21%
ENVA C 0.21%
VIRT B 0.21%
HNI B 0.21%
SKYW C 0.21%
MD C 0.21%
UVV D 0.21%
RUN C 0.21%
KTB B 0.2%
FWRD C 0.2%
CBRL D 0.2%
CALM B 0.2%
UNF B 0.2%
KLG C 0.2%
KFY B 0.2%
STC B 0.19%
GFF C 0.19%
OII D 0.19%
MODG F 0.19%
AMN F 0.19%
IBP C 0.19%
ACA C 0.18%
HP D 0.18%
BKU C 0.18%
FTRE F 0.18%
NVRI D 0.18%
LGIH C 0.18%
AMR F 0.17%
CEIX D 0.17%
ARCH F 0.17%
HZO C 0.17%
GRBK B 0.17%
CRC C 0.17%
LRN B 0.17%
DORM B 0.17%
AL D 0.17%
BGC B 0.17%
LZB C 0.17%
FTDR B 0.17%
MYRG F 0.17%
GES F 0.17%
GPRE F 0.17%
CAL F 0.17%
PZZA D 0.16%
WWW B 0.16%
WNC F 0.16%
COOP B 0.16%
DBI F 0.16%
OUT B 0.16%
UNIT C 0.16%
MATV B 0.16%
GEO F 0.16%
KALU F 0.16%
FELE C 0.15%
SHOO B 0.15%
ALGT F 0.15%
CVCO B 0.15%
BGS D 0.15%
AVA B 0.15%
DNOW D 0.15%
BXMT C 0.15%
CXW F 0.15%
AIR C 0.15%
EPC F 0.15%
KMT B 0.15%
DLX D 0.14%
TRUP C 0.14%
AMWD C 0.14%
TWI D 0.14%
AX D 0.14%
BOOT B 0.14%
VGR C 0.14%
SNEX C 0.14%
KOP F 0.14%
SM D 0.14%
HAIN D 0.14%
FSS D 0.13%
CENX D 0.13%
PRVA D 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 F 0.12%
IOSP D 0.12%
OMCL C 0.12%
SXC F 0.12%
ALG D 0.12%
FULT C 0.12%
ASIX C 0.12%
ZEUS F 0.12%
DXPE C 0.12%
WOR F 0.12%
HCSG C 0.12%
SVC F 0.12%
ATGE D 0.12%
SFNC B 0.12%
ITGR B 0.12%
PIPR B 0.12%
PJT B 0.11%
MTRN D 0.11%
CABO F 0.11%
MERC F 0.11%
PMT B 0.11%
WSFS C 0.11%
TILE B 0.11%
HMN C 0.11%
JJSF C 0.11%
SMP C 0.11%
CATY B 0.11%
CUBI F 0.11%
PLAY F 0.11%
CCRN F 0.11%
WAFD B 0.11%
UCBI B 0.11%
HTH C 0.11%
EYE F 0.11%
KAR D 0.11%
NOG D 0.11%
CENTA D 0.11%
ABR B 0.11%
CENT D 0.11%
NHC D 0.1%
FBP C 0.1%
ECPG C 0.1%
EMBC C 0.1%
HCC F 0.1%
IPAR D 0.1%
PUMP F 0.1%
VTOL D 0.1%
RES D 0.1%
RDN B 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%
BKE B 0.1%
BRC B 0.1%
SCHL D 0.1%
AZZ C 0.1%
JBT D 0.1%
MMSI B 0.1%
MGY C 0.09%
CRK D 0.09%
PAHC B 0.09%
HWKN B 0.09%
HLX D 0.09%
DEI B 0.09%
IBTX B 0.09%
YELP F 0.09%
TRMK C 0.09%
JACK F 0.09%
PBH B 0.09%
WHD C 0.09%
SCVL B 0.09%
TGI D 0.09%
SHAK C 0.09%
NWN B 0.09%
NGVT F 0.09%
ASTE F 0.09%
MNRO D 0.09%
OXM D 0.09%
ROCK D 0.09%
PEB D 0.09%
AUB C 0.09%
CSGS C 0.09%
TRIP F 0.09%
APLE D 0.09%
FFBC C 0.09%
FHB C 0.09%
THRM D 0.09%
HOPE B 0.09%
CNMD D 0.09%
AMCX F 0.09%
MRCY C 0.08%
MC B 0.08%
RNST D 0.08%
FIZZ D 0.08%
UFCS D 0.08%
CBU C 0.08%
RC D 0.08%
FOXF F 0.08%
APAM C 0.08%
DRH C 0.08%
ESE B 0.08%
BJRI D 0.08%
BOH C 0.08%
SONO F 0.08%
SFBS B 0.08%
HSII C 0.08%
SMPL D 0.08%
NUS F 0.08%
WD B 0.08%
CLW F 0.08%
CNSL A 0.08%
HTLD D 0.08%
TNC D 0.08%
VVI C 0.08%
PRA C 0.08%
INDB C 0.08%
ADUS B 0.08%
SNCY D 0.08%
OTTR D 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 C 0.07%
SHO D 0.07%
OFG C 0.07%
VBTX B 0.07%
JBSS D 0.07%
MAC B 0.07%
CRVL B 0.07%
EIG B 0.07%
STRA D 0.07%
CARG B 0.07%
SLG B 0.07%
BANF B 0.07%
GDEN D 0.07%
NX D 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%
NPO C 0.07%
SAFT C 0.07%
AROC C 0.07%
CPK B 0.06%
CWEN B 0.06%
HRMY B 0.06%
VRTS D 0.06%
CWEN B 0.06%
MCW F 0.06%
INN 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 B 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 C 0.06%
LESL F 0.06%
DCOM B 0.06%
MPW C 0.06%
SBCF C 0.06%
IART F 0.06%
TBBK B 0.06%
DIN F 0.05%
HCI C 0.05%
COLL B 0.05%
VREX F 0.05%
NBHC C 0.05%
CHUY B 0.05%
AWR B 0.05%
SSTK F 0.05%
SUPN C 0.05%
ETH D 0.05%
PRDO D 0.05%
PRK C 0.05%
JBGS B 0.05%
CVBF C 0.05%
BHLB C 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%
SXI C 0.05%
NMIH B 0.05%
BRKL C 0.05%
NEO C 0.05%
STBA B 0.05%
GNL B 0.05%
USNA F 0.05%
FBNC B 0.05%
SJW C 0.05%
MGEE B 0.05%
AHH B 0.05%
MMI C 0.05%
AMPH C 0.05%
HVT D 0.05%
UE B 0.04%
RGR F 0.04%
NARI F 0.04%
SBSI B 0.04%
USPH D 0.04%
PFBC C 0.04%
AAT B 0.04%
WRLD D 0.04%
CPRX B 0.04%
SKT B 0.04%
MCRI B 0.04%
IIIN D 0.04%
BDN B 0.04%
CARS D 0.04%
AVAV D 0.04%
CNS B 0.04%
UTL B 0.04%
HAYN D 0.04%
KW C 0.04%
EPAC B 0.04%
LNN C 0.04%
WDFC B 0.04%
QNST B 0.04%
CORT B 0.04%
GKOS D 0.03%
IIPR B 0.03%
LQDT B 0.03%
HFWA C 0.03%
LXP B 0.03%
GSHD B 0.03%
HASI B 0.03%
CHCO B 0.03%
INVA B 0.03%
TMP C 0.03%
VICR F 0.03%
CFFN C 0.03%
ROIC B 0.03%
RILY F 0.03%
JOE C 0.03%
LKFN C 0.03%
CPF B 0.03%
EPRT A 0.03%
XPEL D 0.03%
EFC B 0.03%
ANIP D 0.03%
PLMR B 0.03%
PPBI D 0.03%
CLB D 0.03%
BSIG B 0.03%
LPG F 0.03%
AKR C 0.03%
PRLB D 0.03%
UFPT C 0.03%
MOV F 0.03%
HAFC C 0.03%
VCEL D 0.02%
LMAT B 0.02%
LTC B 0.02%
DVAX D 0.02%
GTY B 0.02%
STAA F 0.02%
RCUS D 0.02%
CERT F 0.02%
ALEX B 0.02%
SHEN F 0.02%
AMBC F 0.02%
CTRE B 0.02%
MLAB C 0.02%
HSTM C 0.02%
BFS C 0.02%
CSR B 0.02%
TRST C 0.02%
PCRX F 0.02%
FCPT A 0.02%
DDD F 0.02%
IRWD F 0.02%
DEA B 0.02%
GOGO F 0.02%
FLGT D 0.02%
NXRT B 0.02%
NPK C 0.02%
WABC D 0.02%
AMSF C 0.02%
CHCT F 0.01%
RGNX D 0.01%
UHT B 0.01%
KRYS D 0.01%
WSR D 0.01%
LGND C 0.01%
XNCR C 0.01%
BLFS D 0.01%
CTKB F 0.01%
TTGT F 0.01%
SDGR F 0.01%
MSEX C 0.01%
SLP F 0.0%
VIR F 0.0%
RWJ Underweight 236 Positions Relative to VGT
Symbol Grade Weight
AAPL D -16.23%
NVDA D -14.07%
MSFT C -13.92%
AVGO C -4.44%
ADBE D -1.72%
CRM D -1.62%
AMD F -1.59%
ORCL B -1.55%
ACN C -1.42%
CSCO B -1.36%
TXN C -1.3%
QCOM D -1.3%
IBM B -1.23%
NOW A -1.17%
INTU D -1.17%
AMAT D -1.1%
ADI D -0.8%
PANW D -0.8%
KLAC D -0.76%
LRCX F -0.74%
MU F -0.73%
ANET B -0.66%
INTC F -0.66%
APH D -0.57%
SNPS D -0.56%
MSI C -0.53%
CDNS D -0.52%
MRVL C -0.49%
NXPI D -0.48%
CRWD F -0.47%
PLTR B -0.46%
ROP C -0.44%
ADSK B -0.42%
WDAY D -0.42%
FTNT C -0.38%
TEL D -0.36%
MPWR C -0.35%
MCHP D -0.34%
FICO A -0.33%
IT B -0.31%
CTSH C -0.31%
HPQ D -0.29%
ON D -0.28%
GLW B -0.28%
DDOG D -0.27%
DELL D -0.27%
SNOW F -0.27%
CDW D -0.26%
TEAM F -0.24%
ANSS F -0.24%
KEYS C -0.24%
HPE D -0.23%
GDDY C -0.22%
NTAP D -0.22%
HUBS D -0.22%
NET F -0.22%
TYL C -0.22%
MDB D -0.21%
FSLR C -0.21%
MSTR D -0.2%
TDY C -0.2%
WDC D -0.2%
PTC D -0.2%
TER D -0.2%
ZM C -0.19%
STX D -0.19%
APP B -0.19%
SMCI F -0.19%
NTNX C -0.18%
ZBRA B -0.18%
ENTG D -0.18%
SWKS F -0.18%
ZS F -0.18%
MANH B -0.17%
VRSN D -0.17%
ENPH C -0.17%
DT C -0.16%
AKAM D -0.16%
JNPR A -0.15%
FLEX C -0.15%
TRMB C -0.15%
PSTG F -0.15%
QRVO F -0.14%
EPAM D -0.14%
COHR B -0.14%
GWRE A -0.14%
FFIV A -0.14%
DOCU C -0.14%
JBL D -0.14%
SNX D -0.13%
TWLO D -0.13%
OKTA F -0.13%
ONTO F -0.13%
MKSI F -0.12%
CRUS D -0.12%
BSY D -0.12%
IOT A -0.12%
CIEN C -0.12%
OLED C -0.12%
LSCC D -0.11%
VRNS C -0.11%
BILL D -0.11%
PATH D -0.11%
ZETA B -0.11%
MTSI D -0.11%
DBX D -0.11%
NOVT D -0.11%
LFUS D -0.11%
CVLT B -0.11%
CGNX D -0.11%
ARW C -0.11%
QTWO B -0.1%
TENB D -0.1%
CFLT F -0.1%
BDC B -0.1%
QLYS F -0.1%
HCP A -0.1%
ASGN D -0.1%
AVT D -0.1%
GTLB D -0.1%
APPF D -0.1%
VNT D -0.1%
KD D -0.1%
ALTR C -0.1%
CRDO D -0.1%
PCOR F -0.1%
S C -0.1%
SMAR B -0.1%
BLKB B -0.09%
ESTC F -0.09%
WK D -0.09%
AMKR F -0.09%
AUR C -0.09%
U D -0.09%
DLB D -0.09%
CWAN A -0.09%
LITE B -0.09%
POWI F -0.09%
RMBS F -0.09%
SLAB D -0.09%
PI B -0.09%
PEGA C -0.08%
SYNA F -0.08%
BRZE F -0.07%
TDC F -0.07%
CACC D -0.07%
SQSP A -0.07%
ALGM F -0.07%
VSH D -0.06%
AMBA C -0.06%
RPD F -0.06%
INTA B -0.06%
FIVN F -0.06%
RNG D -0.06%
CLSK F -0.06%
YOU B -0.06%
AI F -0.06%
FROG F -0.06%
NCNO D -0.06%
PAR B -0.05%
VRNT F -0.05%
ALKT D -0.05%
IPGP F -0.05%
FRSH F -0.05%
MIR D -0.05%
VERX D -0.05%
RIOT F -0.05%
SPT F -0.04%
INFA D -0.04%
NSSC F -0.04%
APPN D -0.03%
WULF D -0.03%
ZUO D -0.03%
JAMF D -0.03%
ASAN F -0.03%
WOLF F -0.03%
PWSC C -0.03%
INFN B -0.03%
SOUN D -0.03%
BELFB C -0.02%
SWI B -0.02%
HCKT B -0.02%
IBUY B -0.02%
INDI F -0.02%
ETWO C -0.02%
CIFR F -0.02%
BLND C -0.02%
FSLY D -0.02%
BASE F -0.02%
GDYN C -0.02%
PRO F -0.02%
COMM B -0.02%
ACMR F -0.02%
TCX C -0.01%
EGHT F -0.01%
DOMO F -0.01%
APPS D -0.01%
RBBN D -0.01%
NNBR F -0.01%
VPG F -0.01%
ENFN D -0.01%
FARO D -0.01%
MEI F -0.01%
LWLG F -0.01%
AMSWA C -0.01%
UIS C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV C -0.01%
SEMR C -0.01%
AEHR F -0.01%
MITK F -0.01%
CCSI C -0.01%
NTGR C -0.01%
CLFD C -0.01%
DMRC F -0.01%
KE F -0.01%
TWKS C -0.01%
MLNK C -0.01%
OLO D -0.01%
LASR F -0.01%
YEXT C -0.01%
OSPN B -0.01%
LPSN F -0.0%
RMNI F -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY C -0.0%
LAW D -0.0%
CRNC F -0.0%
RXT C -0.0%
ONTF D -0.0%
MX F -0.0%
BELFA B -0.0%
MVIS D -0.0%
TLS F -0.0%
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