RWJ vs. VIOG ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$45.44

Average Daily Volume

118,655

Number of Holdings *

577

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$119.16

Average Daily Volume

45,692

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period RWJ VIOG
30 Days 4.55% 4.07%
60 Days 11.58% 8.33%
90 Days 15.75% 9.13%
12 Months 31.34% 30.01%
327 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in VIOG Overlap
ABG D 1.26% 0.37% 0.37%
ACA C 0.18% 0.39% 0.18%
ACIW A 0.11% 0.43% 0.11%
ACLS F 0.08% 0.76% 0.08%
ADUS D 0.08% 0.14% 0.08%
AEIS B 0.11% 0.42% 0.11%
AEO C 0.43% 0.61% 0.43%
AGO B 0.06% 0.39% 0.06%
AGYS D 0.02% 0.35% 0.02%
AHH F 0.05% 0.05% 0.05%
AIN F 0.09% 0.21% 0.09%
AIR C 0.16% 0.29% 0.16%
AL D 0.19% 0.17% 0.17%
ALG F 0.12% 0.3% 0.12%
ALKS B 0.11% 0.43% 0.11%
ALRM F 0.07% 0.52% 0.07%
AMBC F 0.02% 0.1% 0.02%
AMN F 0.21% 0.17% 0.17%
AMPH C 0.05% 0.25% 0.05%
AMR F 0.28% 0.53% 0.28%
AMSF B 0.02% 0.06% 0.02%
AMWD C 0.14% 0.11% 0.11%
ANDE D 0.93% 0.14% 0.14%
ANIP F 0.04% 0.16% 0.04%
APAM B 0.08% 0.27% 0.08%
APLE B 0.11% 0.54% 0.11%
APOG B 0.11% 0.1% 0.1%
ARCB F 0.33% 0.41% 0.33%
ARCH D 0.22% 0.31% 0.22%
ARI F 0.06% 0.13% 0.06%
ARLO F 0.04% 0.21% 0.04%
AROC B 0.08% 0.46% 0.08%
ASTH B 0.12% 0.28% 0.12%
ATEN B 0.02% 0.07% 0.02%
ATGE D 0.12% 0.42% 0.12%
ATI C 0.33% 1.14% 0.33%
AVAV B 0.06% 0.84% 0.06%
AWI A 0.1% 0.82% 0.1%
AWR B 0.04% 0.24% 0.04%
AX D 0.13% 0.3% 0.13%
AZZ B 0.12% 0.38% 0.12%
BANF D 0.06% 0.13% 0.06%
BCC C 0.52% 0.77% 0.52%
BCPC C 0.07% 0.46% 0.07%
BFS C 0.02% 0.04% 0.02%
BGC B 0.15% 0.3% 0.15%
BHLB D 0.04% 0.08% 0.04%
BKE B 0.09% 0.11% 0.09%
BL D 0.05% 0.27% 0.05%
BLFS D 0.01% 0.08% 0.01%
BLMN F 0.33% 0.13% 0.13%
BMI A 0.06% 0.9% 0.06%
BOH D 0.07% 0.15% 0.07%
BOOT B 0.13% 0.64% 0.13%
BOX C 0.07% 0.38% 0.07%
BRC C 0.1% 0.32% 0.1%
BSIG D 0.03% 0.06% 0.03%
BTU B 0.36% 0.17% 0.17%
CAKE A 0.27% 0.14% 0.14%
CALM A 0.18% 0.41% 0.18%
CALX C 0.07% 0.17% 0.07%
CARG C 0.06% 0.34% 0.06%
CARS F 0.05% 0.2% 0.05%
CASH C 0.05% 0.24% 0.05%
CATY B 0.1% 0.21% 0.1%
CCOI B 0.08% 0.39% 0.08%
CCS C 0.29% 0.19% 0.19%
CEIX B 0.18% 0.44% 0.18%
CERT F 0.03% 0.14% 0.03%
CEVA B 0.01% 0.03% 0.01%
CHCO D 0.03% 0.15% 0.03%
CHUY B 0.03% 0.04% 0.03%
CLB D 0.04% 0.07% 0.04%
CNK D 0.2% 0.38% 0.2%
CNMD F 0.09% 0.35% 0.09%
CNS C 0.04% 0.15% 0.04%
COHU F 0.04% 0.11% 0.04%
COLL A 0.04% 0.17% 0.04%
CORT B 0.05% 0.32% 0.05%
CPK C 0.05% 0.18% 0.05%
CPRX C 0.03% 0.29% 0.03%
CRC B 0.17% 0.56% 0.17%
CRK B 0.11% 0.08% 0.08%
CRS B 0.22% 0.89% 0.22%
CRVL C 0.06% 0.38% 0.06%
CSGS B 0.09% 0.09% 0.09%
CTRE C 0.02% 0.37% 0.02%
CTS B 0.04% 0.14% 0.04%
CUBI F 0.1% 0.22% 0.1%
CVCO C 0.13% 0.44% 0.13%
CVI D 0.64% 0.07% 0.07%
CWT D 0.07% 0.18% 0.07%
DFIN B 0.05% 0.24% 0.05%
DIOD F 0.1% 0.33% 0.1%
DOCN B 0.05% 0.17% 0.05%
DORM C 0.14% 0.29% 0.14%
DRH B 0.08% 0.29% 0.08%
DV F 0.04% 0.45% 0.04%
DVAX F 0.02% 0.24% 0.02%
EAT A 0.34% 0.22% 0.22%
EFC D 0.03% 0.17% 0.03%
ENR B 0.22% 0.15% 0.15%
ENSG D 0.27% 1.15% 0.27%
ENV C 0.09% 0.22% 0.09%
EPAC A 0.04% 0.23% 0.04%
EPRT C 0.03% 0.42% 0.03%
ESE C 0.08% 0.44% 0.08%
ETD C 0.05% 0.04% 0.04%
EVTC D 0.06% 0.35% 0.06%
EXPI C 0.32% 0.14% 0.14%
EXTR D 0.08% 0.17% 0.08%
FBP B 0.09% 0.5% 0.09%
FCF D 0.05% 0.11% 0.05%
FCPT C 0.02% 0.16% 0.02%
FELE C 0.16% 0.63% 0.16%
FIZZ F 0.09% 0.11% 0.09%
FORM D 0.05% 0.77% 0.05%
FOXF F 0.1% 0.13% 0.1%
FSS D 0.14% 0.84% 0.14%
FTDR B 0.13% 0.43% 0.13%
FUL F 0.25% 0.34% 0.25%
GDEN D 0.06% 0.07% 0.06%
GES F 0.21% 0.09% 0.09%
GFF C 0.19% 0.27% 0.19%
GKOS B 0.02% 0.98% 0.02%
GMS B 0.42% 0.53% 0.42%
GOGO F 0.03% 0.05% 0.03%
GPI C 1.4% 0.65% 0.65%
GRBK C 0.14% 0.24% 0.14%
GSHD B 0.02% 0.24% 0.02%
GTY C 0.01% 0.09% 0.01%
GVA A 0.28% 0.23% 0.23%
HAYN B 0.04% 0.07% 0.04%
HCC C 0.14% 0.54% 0.14%
HCI B 0.05% 0.11% 0.05%
HLIT D 0.04% 0.12% 0.04%
HLX C 0.11% 0.28% 0.11%
HNI B 0.19% 0.21% 0.19%
HP D 0.2% 0.32% 0.2%
HRMY D 0.05% 0.07% 0.05%
HSTM B 0.02% 0.06% 0.02%
HTLD F 0.08% 0.05% 0.05%
HWKN B 0.07% 0.28% 0.07%
IAC C 0.3% 0.22% 0.22%
IBP C 0.23% 0.79% 0.23%
IDCC A 0.05% 0.48% 0.05%
IIIN F 0.04% 0.06% 0.04%
IIPR C 0.02% 0.28% 0.02%
INN A 0.06% 0.05% 0.05%
INVA B 0.02% 0.07% 0.02%
IOSP F 0.14% 0.32% 0.14%
IPAR D 0.11% 0.34% 0.11%
IRWD F 0.03% 0.09% 0.03%
ITGR B 0.12% 0.64% 0.12%
ITRI C 0.18% 0.37% 0.18%
JACK F 0.12% 0.16% 0.12%
JBSS F 0.08% 0.08% 0.08%
JBT B 0.13% 0.3% 0.13%
JJSF C 0.12% 0.41% 0.12%
JOE D 0.03% 0.32% 0.03%
KFY C 0.2% 0.33% 0.2%
KLIC D 0.06% 0.28% 0.06%
KN B 0.06% 0.1% 0.06%
KOP F 0.15% 0.07% 0.07%
KRYS D 0.01% 0.5% 0.01%
KTB C 0.2% 0.54% 0.2%
KWR F 0.14% 0.2% 0.14%
LBRT D 0.32% 0.52% 0.32%
LCII C 0.28% 0.27% 0.27%
LGIH C 0.16% 0.18% 0.16%
LKFN D 0.03% 0.12% 0.03%
LMAT A 0.02% 0.27% 0.02%
LNN C 0.05% 0.11% 0.05%
LPG F 0.04% 0.24% 0.04%
LQDT C 0.02% 0.07% 0.02%
LRN D 0.15% 0.46% 0.15%
LTC D 0.01% 0.11% 0.01%
LZB D 0.15% 0.14% 0.14%
MARA F 0.04% 0.89% 0.04%
MATW F 0.13% 0.08% 0.08%
MATX C 0.24% 0.74% 0.24%
MC B 0.07% 0.36% 0.07%
MCRI B 0.04% 0.15% 0.04%
MCW F 0.07% 0.05% 0.05%
MGEE C 0.05% 0.24% 0.05%
MGPI F 0.05% 0.11% 0.05%
MGY B 0.09% 0.75% 0.09%
MHO C 0.31% 0.56% 0.31%
MLI B 0.25% 1.06% 0.25%
MMI D 0.04% 0.05% 0.04%
MMSI C 0.09% 0.48% 0.09%
MOG.A C 0.26% 0.79% 0.26%
MRTN F 0.08% 0.08% 0.08%
MSEX C 0.01% 0.07% 0.01%
MSGS A 0.07% 0.52% 0.07%
MTH C 0.46% 0.97% 0.46%
MTRN F 0.12% 0.37% 0.12%
MTUS F 0.09% 0.07% 0.07%
MTX C 0.16% 0.22% 0.16%
MXL D 0.03% 0.16% 0.03%
MYE F 0.06% 0.04% 0.04%
MYGN D 0.06% 0.18% 0.06%
MYRG D 0.27% 0.37% 0.27%
NABL F 0.03% 0.11% 0.03%
NARI F 0.03% 0.23% 0.03%
NEO F 0.04% 0.29% 0.04%
NHC D 0.08% 0.11% 0.08%
NMIH B 0.04% 0.29% 0.04%
NOG D 0.14% 0.56% 0.14%
NPK F 0.02% 0.03% 0.02%
NPO C 0.08% 0.23% 0.08%
NSIT B 0.66% 0.59% 0.59%
NX F 0.08% 0.1% 0.08%
OFG D 0.06% 0.29% 0.06%
OII D 0.2% 0.39% 0.2%
OSIS C 0.11% 0.35% 0.11%
OTTR F 0.1% 0.6% 0.1%
OUT C 0.14% 0.14% 0.14%
OXM F 0.11% 0.24% 0.11%
PARR F 0.6% 0.22% 0.22%
PATK A 0.27% 0.38% 0.27%
PBH D 0.08% 0.27% 0.08%
PDFS F 0.01% 0.18% 0.01%
PECO C 0.04% 0.34% 0.04%
PFBC D 0.04% 0.15% 0.04%
PIPR A 0.11% 0.29% 0.11%
PJT A 0.1% 0.22% 0.1%
PLAB D 0.07% 0.18% 0.07%
PLAY D 0.16% 0.21% 0.16%
PLMR A 0.03% 0.33% 0.03%
PLUS B 0.17% 0.2% 0.17%
PLXS A 0.31% 0.2% 0.2%
POWL B 0.09% 0.22% 0.09%
PRDO D 0.05% 0.13% 0.05%
PRFT A 0.06% 0.26% 0.06%
PRG C 0.18% 0.25% 0.18%
PRGS A 0.06% 0.39% 0.06%
PRK D 0.04% 0.14% 0.04%
PRLB F 0.04% 0.08% 0.04%
PRVA F 0.12% 0.3% 0.12%
PTEN F 0.38% 0.29% 0.29%
PZZA D 0.16% 0.12% 0.12%
RAMP F 0.05% 0.34% 0.05%
RCUS D 0.02% 0.06% 0.02%
RDN D 0.09% 0.42% 0.09%
RDNT C 0.13% 0.64% 0.13%
RES C 0.11% 0.09% 0.09%
REX D 0.05% 0.11% 0.05%
RGNX F 0.01% 0.04% 0.01%
ROCK D 0.1% 0.34% 0.1%
ROG D 0.07% 0.22% 0.07%
RUSHA D 0.59% 0.19% 0.19%
RWT C 0.06% 0.14% 0.06%
RXO D 0.29% 0.23% 0.23%
SABR C 0.25% 0.09% 0.09%
SBSI D 0.03% 0.05% 0.03%
SDGR F 0.01% 0.1% 0.01%
SEDG F 0.13% 0.09% 0.09%
SEE C 0.43% 0.33% 0.33%
SFBS B 0.07% 0.23% 0.07%
SGH D 0.09% 0.08% 0.08%
SHAK A 0.09% 0.56% 0.09%
SHEN F 0.02% 0.13% 0.02%
SHO B 0.07% 0.35% 0.07%
SHOO A 0.16% 0.48% 0.16%
SIG C 0.55% 0.66% 0.55%
SITM A 0.01% 0.21% 0.01%
SJW D 0.05% 0.11% 0.05%
SKT A 0.04% 0.49% 0.04%
SKYW B 0.25% 0.29% 0.25%
SLP F 0.0% 0.08% 0.0%
SM D 0.18% 0.82% 0.18%
SMPL D 0.09% 0.34% 0.09%
SMTC C 0.07% 0.14% 0.07%
SNCY F 0.08% 0.04% 0.04%
SPNT D 0.2% 0.18% 0.18%
SPSC D 0.04% 1.15% 0.04%
SSTK F 0.07% 0.08% 0.07%
STAA D 0.03% 0.23% 0.03%
STBA D 0.04% 0.11% 0.04%
STEP A 0.06% 0.12% 0.06%
STRA F 0.08% 0.16% 0.08%
SUPN D 0.04% 0.1% 0.04%
SXI B 0.05% 0.31% 0.05%
SXT C 0.11% 0.22% 0.11%
TBBK A 0.05% 0.32% 0.05%
TDS C 0.37% 0.17% 0.17%
TDW F 0.09% 0.76% 0.09%
THRM F 0.11% 0.12% 0.11%
TNC F 0.09% 0.31% 0.09%
TNDM D 0.06% 0.2% 0.06%
TPH C 0.3% 0.35% 0.3%
TR D 0.05% 0.05% 0.05%
TRIP D 0.14% 0.32% 0.14%
TRN C 0.25% 0.2% 0.2%
TRUP B 0.08% 0.08% 0.08%
TTGT F 0.02% 0.08% 0.02%
UE C 0.03% 0.21% 0.03%
UFPT D 0.03% 0.31% 0.03%
UHT D 0.01% 0.04% 0.01%
UNF A 0.17% 0.17% 0.17%
UNIT B 0.09% 0.06% 0.06%
URBN F 0.41% 0.38% 0.38%
USPH F 0.04% 0.13% 0.04%
UTL D 0.04% 0.06% 0.04%
VCEL F 0.01% 0.37% 0.01%
VECO F 0.05% 0.44% 0.05%
VGR B 0.1% 0.1% 0.1%
VICR C 0.03% 0.07% 0.03%
VRRM D 0.06% 0.75% 0.06%
VRTS D 0.06% 0.16% 0.06%
VSTS D 0.2% 0.14% 0.14%
VVI B 0.1% 0.12% 0.1%
WABC F 0.02% 0.13% 0.02%
WD C 0.08% 0.23% 0.08%
WDFC B 0.04% 0.49% 0.04%
WGO D 0.22% 0.15% 0.15%
WHD A 0.08% 0.35% 0.08%
WOR F 0.13% 0.16% 0.13%
WRLD F 0.04% 0.07% 0.04%
WS D 0.25% 0.12% 0.12%
WSFS D 0.09% 0.21% 0.09%
WSR C 0.01% 0.05% 0.01%
XHR A 0.08% 0.14% 0.08%
XNCR D 0.01% 0.1% 0.01%
XPEL D 0.03% 0.12% 0.03%
YELP D 0.1% 0.41% 0.1%
RWJ Overweight 250 Positions Relative to VIOG
Symbol Grade Weight
UNFI C 2.35%
SATS C 2.0%
KSS D 1.3%
LNC B 1.27%
ADNT F 1.23%
LUMN C 1.18%
SAH D 1.06%
DXC C 0.94%
DAN D 0.85%
ALK C 0.82%
AAP F 0.81%
OMI F 0.79%
VFC A 0.77%
HTZ F 0.72%
JBLU B 0.72%
SPTN C 0.69%
CWK D 0.68%
ABM D 0.59%
FL F 0.57%
SANM D 0.56%
NWL D 0.55%
ODP F 0.53%
GNW A 0.5%
OI D 0.5%
SEM D 0.49%
VSCO C 0.49%
AXL F 0.49%
REZI D 0.47%
XRX D 0.47%
PDCO F 0.47%
RHI D 0.46%
PENN D 0.44%
ASO D 0.44%
OGN F 0.43%
MCY B 0.39%
SNDR D 0.39%
CMA C 0.38%
HBI B 0.38%
LEG D 0.36%
JXN A 0.35%
PSMT A 0.35%
NAVI D 0.34%
DY C 0.33%
VSAT F 0.32%
NATL D 0.32%
KELYA D 0.32%
GO F 0.32%
MODG F 0.32%
FDP C 0.31%
HUBG D 0.29%
CBRL D 0.29%
SLVM C 0.29%
SBH B 0.28%
CHEF C 0.27%
PHIN D 0.26%
GTES C 0.26%
GBX C 0.26%
PBI C 0.25%
SCSC D 0.24%
AHCO D 0.24%
THS D 0.24%
TGNA B 0.23%
KALU D 0.23%
HI F 0.23%
ALGT D 0.23%
WERN D 0.23%
MLKN F 0.23%
GPRE F 0.22%
UVV D 0.21%
NBR D 0.21%
BHE C 0.21%
CAL F 0.21%
GIII C 0.21%
ETSY F 0.2%
CNXN C 0.2%
HZO C 0.19%
KLG F 0.19%
VSTO B 0.19%
FTRE F 0.19%
DNOW F 0.18%
ENVA B 0.18%
CENX C 0.18%
SCL D 0.17%
TTMI D 0.17%
GEO D 0.17%
UCTT D 0.16%
SXC F 0.16%
EPC F 0.16%
WWW B 0.16%
WNC F 0.16%
VIRT B 0.16%
NVRI D 0.16%
ICUI B 0.16%
STC D 0.16%
BGS D 0.15%
CLW F 0.15%
EYE F 0.15%
MD B 0.15%
HELE D 0.15%
DLX F 0.15%
KMT C 0.15%
CXW F 0.14%
SNEX B 0.14%
AVA D 0.14%
FWRD D 0.14%
RUN D 0.14%
BKU D 0.14%
SVC D 0.14%
COOP B 0.14%
BXMT C 0.14%
DXPE C 0.13%
HAIN C 0.13%
TWI F 0.13%
MATV F 0.13%
TALO D 0.12%
SONO F 0.12%
SCHL F 0.12%
NGVT D 0.12%
HMN B 0.12%
FULT D 0.12%
B A 0.12%
ASIX A 0.12%
HCSG F 0.12%
ZWS A 0.12%
KAR F 0.12%
ABR C 0.12%
CABO F 0.12%
CCRN F 0.11%
HTH F 0.11%
PEB D 0.11%
PMT B 0.11%
ABCB C 0.11%
CRSR D 0.11%
CENT F 0.11%
CENTA F 0.11%
PUMP D 0.11%
GDOT C 0.11%
IART F 0.11%
PINC F 0.1%
ZD D 0.1%
BJRI B 0.1%
MNRO B 0.1%
SMP D 0.1%
VTOL D 0.1%
UCBI B 0.1%
SFNC B 0.1%
TGI F 0.09%
ECPG F 0.09%
BANC D 0.09%
TILE C 0.09%
PRA C 0.09%
WAFD D 0.09%
LESL F 0.09%
SCVL D 0.09%
ASTE F 0.09%
DEI A 0.08%
OMCL C 0.08%
VIAV C 0.08%
HSII D 0.08%
HOPE B 0.08%
CNSL A 0.08%
EZPW C 0.08%
HAYW C 0.08%
NWN D 0.08%
FFBC D 0.08%
FHB D 0.08%
RC F 0.08%
UFCS D 0.08%
AUB D 0.08%
INDB D 0.07%
NVEE F 0.07%
TRMK D 0.07%
WOLF F 0.07%
MAC B 0.07%
IBTX B 0.07%
RNST D 0.07%
EMBC F 0.07%
SAFT D 0.07%
PAHC C 0.07%
PRAA F 0.07%
CWEN C 0.06%
CWEN C 0.06%
PGNY F 0.06%
SWI B 0.06%
BANR B 0.06%
PFS D 0.06%
VBTX C 0.06%
MRCY B 0.06%
THRY F 0.06%
HIW C 0.06%
HPP F 0.06%
SLG C 0.06%
USNA F 0.06%
CBU D 0.06%
NTCT C 0.06%
EIG A 0.06%
ICHR D 0.06%
CSWI A 0.06%
BRKL D 0.05%
AOSL D 0.05%
MOV F 0.05%
KREF C 0.05%
MPW C 0.05%
AVNS D 0.05%
CVBF B 0.05%
EGBN C 0.05%
INSP C 0.05%
GNL D 0.05%
NWBI D 0.05%
PPBI D 0.05%
NBTB D 0.05%
DCOM B 0.05%
YOU C 0.05%
CXM F 0.05%
FBK B 0.05%
PCRX D 0.05%
SBCF D 0.05%
BDN B 0.04%
RGR F 0.04%
KW C 0.04%
FBNC B 0.04%
JBGS C 0.04%
NBHC D 0.04%
QNST C 0.04%
CPF C 0.03%
ADMA A 0.03%
PI A 0.03%
AKR B 0.03%
HASI B 0.03%
CFFN D 0.03%
PTGX C 0.03%
HAFC D 0.03%
DGII B 0.03%
AAT C 0.03%
ALEX D 0.02%
CTKB F 0.02%
MLAB B 0.02%
MP C 0.02%
TRST D 0.02%
CSR D 0.02%
NXRT D 0.02%
FLGT F 0.02%
DEA D 0.02%
HFWA D 0.02%
ROIC C 0.02%
LXP D 0.02%
TMP C 0.02%
TGTX D 0.02%
VIR F 0.01%
LGND C 0.01%
RWJ Underweight 13 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN B -1.46%
TFIN F -0.29%
SITC D -0.2%
WT D -0.18%
UPBD F -0.13%
AORT B -0.09%
VTLE F -0.09%
PAYO A -0.09%
VRE C -0.08%
ZEUS F -0.04%
CHCT F -0.04%
DIN D -0.04%
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