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      RWJ vs. VIOO ETF Comparison

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

      Vanguard S&P Small-Cap 600 ETF

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

      $107.21

      Average Daily Volume

      114,380

      Number of Holdings *

      589

      * may have additional holdings in another (foreign) market
      Performance
      Period RWJ VIOO
      30 Days 4.55% 2.98%
      60 Days 11.58% 8.12%
      90 Days 15.75% 10.17%
      12 Months 31.34% 28.33%
      563 Overlapping Holdings
      Symbol Grade Weight in RWJ Weight in VIOO Overlap
      AAP F 0.81% 0.21% 0.21%
      AAT C 0.03% 0.1% 0.03%
      ABCB C 0.11% 0.31% 0.11%
      ABG D 1.26% 0.38% 0.38%
      ABM D 0.59% 0.28% 0.28%
      ABR C 0.12% 0.2% 0.12%
      ACA C 0.18% 0.34% 0.18%
      ACIW A 0.11% 0.41% 0.11%
      ACLS F 0.08% 0.27% 0.08%
      ADUS D 0.08% 0.18% 0.08%
      AEIS B 0.11% 0.3% 0.11%
      AEO C 0.43% 0.29% 0.29%
      AGO B 0.06% 0.32% 0.06%
      AGYS D 0.02% 0.17% 0.02%
      AHCO D 0.24% 0.07% 0.07%
      AHH F 0.05% 0.06% 0.05%
      AIN F 0.09% 0.23% 0.09%
      AIR C 0.16% 0.17% 0.16%
      AKR B 0.03% 0.18% 0.03%
      AL D 0.19% 0.37% 0.19%
      ALEX D 0.02% 0.11% 0.02%
      ALG F 0.12% 0.15% 0.12%
      ALGT D 0.23% 0.05% 0.05%
      ALK C 0.82% 0.35% 0.35%
      ALKS B 0.11% 0.37% 0.11%
      ALRM F 0.07% 0.23% 0.07%
      AMBC F 0.02% 0.04% 0.02%
      AMN F 0.21% 0.1% 0.1%
      AMPH C 0.05% 0.14% 0.05%
      AMR F 0.28% 0.21% 0.21%
      AMSF B 0.02% 0.07% 0.02%
      AMWD C 0.14% 0.11% 0.11%
      ANDE D 0.93% 0.12% 0.12%
      ANIP F 0.04% 0.07% 0.04%
      AOSL D 0.05% 0.07% 0.05%
      APAM B 0.08% 0.22% 0.08%
      APLE B 0.11% 0.25% 0.11%
      APOG B 0.11% 0.11% 0.11%
      ARCB F 0.33% 0.19% 0.19%
      ARCH D 0.22% 0.19% 0.19%
      ARI F 0.06% 0.11% 0.06%
      ARLO F 0.04% 0.09% 0.04%
      AROC B 0.08% 0.23% 0.08%
      ASIX A 0.12% 0.06% 0.06%
      ASO D 0.44% 0.31% 0.31%
      ASTE F 0.09% 0.06% 0.06%
      ASTH B 0.12% 0.15% 0.12%
      ATEN B 0.02% 0.07% 0.02%
      ATGE D 0.12% 0.22% 0.12%
      ATI C 0.33% 0.61% 0.33%
      AUB D 0.08% 0.27% 0.08%
      AVA D 0.14% 0.23% 0.14%
      AVAV B 0.06% 0.44% 0.06%
      AVNS D 0.05% 0.08% 0.05%
      AWI A 0.1% 0.42% 0.1%
      AWR B 0.04% 0.23% 0.04%
      AX D 0.13% 0.27% 0.13%
      AXL F 0.49% 0.06% 0.06%
      AZZ B 0.12% 0.19% 0.12%
      B A 0.12% 0.16% 0.12%
      BANC D 0.09% 0.15% 0.09%
      BANF D 0.06% 0.12% 0.06%
      BANR B 0.06% 0.16% 0.06%
      BCC C 0.52% 0.41% 0.41%
      BCPC C 0.07% 0.44% 0.07%
      BDN B 0.04% 0.07% 0.04%
      BFS C 0.02% 0.04% 0.02%
      BGC B 0.15% 0.29% 0.15%
      BGS D 0.15% 0.05% 0.05%
      BHE C 0.21% 0.12% 0.12%
      BHLB D 0.04% 0.09% 0.04%
      BJRI B 0.1% 0.06% 0.06%
      BKE B 0.09% 0.09% 0.09%
      BKU D 0.14% 0.22% 0.14%
      BL D 0.05% 0.19% 0.05%
      BLFS D 0.01% 0.07% 0.01%
      BLMN F 0.33% 0.12% 0.12%
      BMI A 0.06% 0.47% 0.06%
      BOH D 0.07% 0.2% 0.07%
      BOOT B 0.13% 0.31% 0.13%
      BOX C 0.07% 0.36% 0.07%
      BRC C 0.1% 0.25% 0.1%
      BRKL D 0.05% 0.07% 0.05%
      BSIG D 0.03% 0.05% 0.03%
      BTU B 0.36% 0.19% 0.19%
      BXMT C 0.14% 0.25% 0.14%
      CABO F 0.12% 0.12% 0.12%
      CAKE A 0.27% 0.14% 0.14%
      CAL F 0.21% 0.11% 0.11%
      CALM A 0.18% 0.22% 0.18%
      CALX C 0.07% 0.17% 0.07%
      CARG C 0.06% 0.17% 0.06%
      CARS F 0.05% 0.08% 0.05%
      CASH C 0.05% 0.13% 0.05%
      CATY B 0.1% 0.25% 0.1%
      CBRL D 0.29% 0.07% 0.07%
      CBU D 0.06% 0.25% 0.06%
      CCOI B 0.08% 0.23% 0.08%
      CCRN F 0.11% 0.04% 0.04%
      CCS C 0.29% 0.22% 0.22%
      CEIX B 0.18% 0.21% 0.18%
      CENT F 0.11% 0.03% 0.03%
      CENTA F 0.11% 0.14% 0.11%
      CENX C 0.18% 0.06% 0.06%
      CERT F 0.03% 0.1% 0.03%
      CEVA B 0.01% 0.04% 0.01%
      CFFN D 0.03% 0.06% 0.03%
      CHCO D 0.03% 0.13% 0.03%
      CHEF C 0.27% 0.12% 0.12%
      CHUY B 0.03% 0.05% 0.03%
      CLB D 0.04% 0.07% 0.04%
      CLW F 0.15% 0.04% 0.04%
      CMA C 0.38% 0.58% 0.38%
      CNK D 0.2% 0.22% 0.2%
      CNMD F 0.09% 0.17% 0.09%
      CNS C 0.04% 0.18% 0.04%
      CNSL A 0.08% 0.03% 0.03%
      CNXN C 0.2% 0.06% 0.06%
      COHU F 0.04% 0.1% 0.04%
      COLL A 0.04% 0.1% 0.04%
      COOP B 0.14% 0.46% 0.14%
      CORT B 0.05% 0.25% 0.05%
      CPF C 0.03% 0.06% 0.03%
      CPK C 0.05% 0.2% 0.05%
      CPRX C 0.03% 0.17% 0.03%
      CRC B 0.17% 0.26% 0.17%
      CRK B 0.11% 0.08% 0.08%
      CRS B 0.22% 0.55% 0.22%
      CRSR D 0.11% 0.02% 0.02%
      CRVL C 0.06% 0.22% 0.06%
      CSGS B 0.09% 0.11% 0.09%
      CSR D 0.02% 0.09% 0.02%
      CTKB F 0.02% 0.04% 0.02%
      CTRE C 0.02% 0.32% 0.02%
      CTS B 0.04% 0.12% 0.04%
      CUBI F 0.1% 0.11% 0.1%
      CVBF B 0.05% 0.19% 0.05%
      CVCO C 0.13% 0.25% 0.13%
      CVI D 0.64% 0.06% 0.06%
      CWEN C 0.06% 0.07% 0.06%
      CWEN C 0.06% 0.07% 0.06%
      CWEN C 0.06% 0.18% 0.06%
      CWEN C 0.06% 0.18% 0.06%
      CWK D 0.68% 0.2% 0.2%
      CWT D 0.07% 0.24% 0.07%
      CXM F 0.05% 0.08% 0.05%
      CXW F 0.14% 0.12% 0.12%
      DAN D 0.85% 0.11% 0.11%
      DCOM B 0.05% 0.07% 0.05%
      DEA D 0.02% 0.1% 0.02%
      DEI A 0.08% 0.21% 0.08%
      DFIN B 0.05% 0.13% 0.05%
      DGII B 0.03% 0.08% 0.03%
      DIOD F 0.1% 0.25% 0.1%
      DLX F 0.15% 0.07% 0.07%
      DNOW F 0.18% 0.11% 0.11%
      DOCN B 0.05% 0.15% 0.05%
      DORM C 0.14% 0.24% 0.14%
      DRH B 0.08% 0.14% 0.08%
      DV F 0.04% 0.21% 0.04%
      DVAX F 0.02% 0.11% 0.02%
      DXC C 0.94% 0.28% 0.28%
      DXPE C 0.13% 0.06% 0.06%
      DY C 0.33% 0.39% 0.33%
      EAT A 0.34% 0.24% 0.24%
      ECPG F 0.09% 0.09% 0.09%
      EFC D 0.03% 0.09% 0.03%
      EGBN C 0.05% 0.05% 0.05%
      EIG A 0.06% 0.09% 0.06%
      EMBC F 0.07% 0.07% 0.07%
      ENR B 0.22% 0.17% 0.17%
      ENSG D 0.27% 0.65% 0.27%
      ENV C 0.09% 0.24% 0.09%
      ENVA B 0.18% 0.18% 0.18%
      EPAC A 0.04% 0.17% 0.04%
      EPC F 0.16% 0.15% 0.15%
      EPRT C 0.03% 0.43% 0.03%
      ESE C 0.08% 0.24% 0.08%
      ETD C 0.05% 0.05% 0.05%
      EVTC D 0.06% 0.17% 0.06%
      EXPI C 0.32% 0.07% 0.07%
      EXTR D 0.08% 0.16% 0.08%
      EYE F 0.15% 0.06% 0.06%
      EZPW C 0.08% 0.05% 0.05%
      FBK B 0.05% 0.13% 0.05%
      FBNC B 0.04% 0.13% 0.04%
      FBP B 0.09% 0.27% 0.09%
      FCF D 0.05% 0.13% 0.05%
      FCPT C 0.02% 0.2% 0.02%
      FDP C 0.31% 0.07% 0.07%
      FELE C 0.16% 0.32% 0.16%
      FFBC D 0.08% 0.19% 0.08%
      FHB D 0.08% 0.24% 0.08%
      FIZZ F 0.09% 0.08% 0.08%
      FL F 0.57% 0.2% 0.2%
      FLGT F 0.02% 0.04% 0.02%
      FORM D 0.05% 0.29% 0.05%
      FOXF F 0.1% 0.13% 0.1%
      FSS D 0.14% 0.44% 0.14%
      FTDR B 0.13% 0.29% 0.13%
      FTRE F 0.19% 0.16% 0.16%
      FUL F 0.25% 0.36% 0.25%
      FULT D 0.12% 0.27% 0.12%
      FWRD D 0.14% 0.08% 0.08%
      GBX C 0.26% 0.12% 0.12%
      GDEN D 0.06% 0.05% 0.05%
      GDOT C 0.11% 0.04% 0.04%
      GEO D 0.17% 0.14% 0.14%
      GES F 0.21% 0.04% 0.04%
      GFF C 0.19% 0.19% 0.19%
      GIII C 0.21% 0.08% 0.08%
      GKOS B 0.02% 0.52% 0.02%
      GMS B 0.42% 0.26% 0.26%
      GNL D 0.05% 0.13% 0.05%
      GNW A 0.5% 0.23% 0.23%
      GO F 0.32% 0.14% 0.14%
      GOGO F 0.03% 0.04% 0.03%
      GPI C 1.4% 0.38% 0.38%
      GPRE F 0.22% 0.07% 0.07%
      GRBK C 0.14% 0.15% 0.14%
      GSHD B 0.02% 0.16% 0.02%
      GTES C 0.26% 0.29% 0.26%
      GTY C 0.01% 0.12% 0.01%
      GVA A 0.28% 0.25% 0.25%
      HAFC D 0.03% 0.05% 0.03%
      HAIN C 0.13% 0.06% 0.06%
      HASI B 0.03% 0.28% 0.03%
      HAYN B 0.04% 0.06% 0.04%
      HAYW C 0.08% 0.14% 0.08%
      HBI B 0.38% 0.17% 0.17%
      HCC C 0.14% 0.25% 0.14%
      HCI B 0.05% 0.05% 0.05%
      HCSG F 0.12% 0.06% 0.06%
      HFWA D 0.02% 0.06% 0.02%
      HI F 0.23% 0.18% 0.18%
      HIW C 0.06% 0.26% 0.06%
      HLIT D 0.04% 0.13% 0.04%
      HLX C 0.11% 0.12% 0.11%
      HMN B 0.12% 0.11% 0.11%
      HNI B 0.19% 0.2% 0.19%
      HOPE B 0.08% 0.12% 0.08%
      HP D 0.2% 0.25% 0.2%
      HPP F 0.06% 0.05% 0.05%
      HRMY D 0.05% 0.09% 0.05%
      HSII D 0.08% 0.06% 0.06%
      HSTM B 0.02% 0.05% 0.02%
      HTH F 0.11% 0.12% 0.11%
      HTLD F 0.08% 0.04% 0.04%
      HTZ F 0.72% 0.03% 0.03%
      HUBG D 0.29% 0.22% 0.22%
      HWKN B 0.07% 0.18% 0.07%
      HZO C 0.19% 0.05% 0.05%
      IAC C 0.3% 0.28% 0.28%
      IART F 0.11% 0.11% 0.11%
      IBP C 0.23% 0.4% 0.23%
      IBTX B 0.07% 0.16% 0.07%
      ICHR D 0.06% 0.08% 0.06%
      ICUI B 0.16% 0.26% 0.16%
      IDCC A 0.05% 0.27% 0.05%
      IIIN F 0.04% 0.05% 0.04%
      IIPR C 0.02% 0.27% 0.02%
      INDB D 0.07% 0.21% 0.07%
      INN A 0.06% 0.06% 0.06%
      INVA B 0.02% 0.08% 0.02%
      IOSP F 0.14% 0.22% 0.14%
      IPAR D 0.11% 0.18% 0.11%
      IRWD F 0.03% 0.05% 0.03%
      ITGR B 0.12% 0.33% 0.12%
      ITRI C 0.18% 0.36% 0.18%
      JACK F 0.12% 0.07% 0.07%
      JBGS C 0.04% 0.11% 0.04%
      JBLU B 0.72% 0.13% 0.13%
      JBSS F 0.08% 0.07% 0.07%
      JBT B 0.13% 0.22% 0.13%
      JJSF C 0.12% 0.2% 0.12%
      JOE D 0.03% 0.16% 0.03%
      JXN A 0.35% 0.47% 0.35%
      KALU D 0.23% 0.09% 0.09%
      KAR F 0.12% 0.14% 0.12%
      KELYA D 0.32% 0.05% 0.05%
      KFY C 0.2% 0.29% 0.2%
      KLG F 0.19% 0.09% 0.09%
      KLIC D 0.06% 0.19% 0.06%
      KMT C 0.15% 0.16% 0.15%
      KN B 0.06% 0.13% 0.06%
      KOP F 0.15% 0.06% 0.06%
      KREF C 0.05% 0.05% 0.05%
      KRYS D 0.01% 0.37% 0.01%
      KSS D 1.3% 0.16% 0.16%
      KTB C 0.2% 0.28% 0.2%
      KW C 0.04% 0.1% 0.04%
      KWR F 0.14% 0.18% 0.14%
      LBRT D 0.32% 0.24% 0.24%
      LCII C 0.28% 0.23% 0.23%
      LEG D 0.36% 0.13% 0.13%
      LESL F 0.09% 0.04% 0.04%
      LGIH C 0.16% 0.17% 0.16%
      LGND C 0.01% 0.14% 0.01%
      LKFN D 0.03% 0.13% 0.03%
      LMAT A 0.02% 0.14% 0.02%
      LNC B 1.27% 0.42% 0.42%
      LNN C 0.05% 0.1% 0.05%
      LPG F 0.04% 0.1% 0.04%
      LQDT C 0.02% 0.04% 0.02%
      LRN D 0.15% 0.25% 0.15%
      LTC D 0.01% 0.12% 0.01%
      LUMN C 1.18% 0.41% 0.41%
      LXP D 0.02% 0.23% 0.02%
      LZB D 0.15% 0.13% 0.13%
      MAC B 0.07% 0.26% 0.07%
      MARA F 0.04% 0.35% 0.04%
      MATV F 0.13% 0.08% 0.08%
      MATW F 0.13% 0.06% 0.06%
      MATX C 0.24% 0.36% 0.24%
      MC B 0.07% 0.36% 0.07%
      MCRI B 0.04% 0.08% 0.04%
      MCW F 0.07% 0.05% 0.05%
      MCY B 0.39% 0.13% 0.13%
      MD B 0.15% 0.07% 0.07%
      MGEE C 0.05% 0.24% 0.05%
      MGPI F 0.05% 0.11% 0.05%
      MGY B 0.09% 0.35% 0.09%
      MHO C 0.31% 0.34% 0.31%
      MLAB B 0.02% 0.05% 0.02%
      MLI B 0.25% 0.63% 0.25%
      MLKN F 0.23% 0.16% 0.16%
      MMI D 0.04% 0.07% 0.04%
      MMSI C 0.09% 0.43% 0.09%
      MNRO B 0.1% 0.06% 0.06%
      MODG F 0.32% 0.11% 0.11%
      MOG.A C 0.26% 0.43% 0.26%
      MOV F 0.05% 0.03% 0.03%
      MPW C 0.05% 0.21% 0.05%
      MRCY B 0.06% 0.15% 0.06%
      MRTN F 0.08% 0.08% 0.08%
      MSEX C 0.01% 0.09% 0.01%
      MSGS A 0.07% 0.27% 0.07%
      MTH C 0.46% 0.55% 0.46%
      MTRN F 0.12% 0.18% 0.12%
      MTUS F 0.09% 0.05% 0.05%
      MTX C 0.16% 0.19% 0.16%
      MXL D 0.03% 0.09% 0.03%
      MYE F 0.06% 0.04% 0.04%
      MYGN D 0.06% 0.2% 0.06%
      MYRG D 0.27% 0.13% 0.13%
      NABL F 0.03% 0.07% 0.03%
      NARI F 0.03% 0.17% 0.03%
      NATL D 0.32% 0.15% 0.15%
      NAVI D 0.34% 0.1% 0.1%
      NBHC D 0.04% 0.13% 0.04%
      NBR D 0.21% 0.05% 0.05%
      NBTB D 0.05% 0.18% 0.05%
      NEO F 0.04% 0.16% 0.04%
      NGVT D 0.12% 0.1% 0.1%
      NHC D 0.08% 0.14% 0.08%
      NMIH B 0.04% 0.25% 0.04%
      NOG D 0.14% 0.28% 0.14%
      NPK F 0.02% 0.03% 0.02%
      NPO C 0.08% 0.26% 0.08%
      NSIT B 0.66% 0.46% 0.46%
      NTCT C 0.06% 0.12% 0.06%
      NVEE F 0.07% 0.1% 0.07%
      NVRI D 0.16% 0.07% 0.07%
      NWBI D 0.05% 0.13% 0.05%
      NWL D 0.55% 0.21% 0.21%
      NWN D 0.08% 0.12% 0.08%
      NX F 0.08% 0.09% 0.08%
      NXRT D 0.02% 0.08% 0.02%
      ODP F 0.53% 0.08% 0.08%
      OFG D 0.06% 0.17% 0.06%
      OGN F 0.43% 0.44% 0.43%
      OI D 0.5% 0.15% 0.15%
      OII D 0.2% 0.21% 0.2%
      OMCL C 0.08% 0.16% 0.08%
      OMI F 0.79% 0.09% 0.09%
      OSIS C 0.11% 0.18% 0.11%
      OTTR F 0.1% 0.27% 0.1%
      OUT C 0.14% 0.19% 0.14%
      OXM F 0.11% 0.1% 0.1%
      PAHC C 0.07% 0.03% 0.03%
      PARR F 0.6% 0.09% 0.09%
      PATK A 0.27% 0.21% 0.21%
      PBH D 0.08% 0.29% 0.08%
      PBI C 0.25% 0.08% 0.08%
      PCRX D 0.05% 0.06% 0.05%
      PDCO F 0.47% 0.14% 0.14%
      PDFS F 0.01% 0.07% 0.01%
      PEB D 0.11% 0.12% 0.11%
      PECO C 0.04% 0.35% 0.04%
      PENN D 0.44% 0.21% 0.21%
      PFBC D 0.04% 0.08% 0.04%
      PFS D 0.06% 0.19% 0.06%
      PHIN D 0.26% 0.17% 0.17%
      PINC F 0.1% 0.16% 0.1%
      PIPR A 0.11% 0.32% 0.11%
      PJT A 0.1% 0.21% 0.1%
      PLAB D 0.07% 0.13% 0.07%
      PLAY D 0.16% 0.08% 0.08%
      PLMR A 0.03% 0.19% 0.03%
      PLUS B 0.17% 0.2% 0.17%
      PLXS A 0.31% 0.27% 0.27%
      PMT B 0.11% 0.09% 0.09%
      POWL B 0.09% 0.12% 0.09%
      PPBI D 0.05% 0.19% 0.05%
      PRA C 0.09% 0.05% 0.05%
      PRAA F 0.07% 0.07% 0.07%
      PRDO D 0.05% 0.11% 0.05%
      PRFT A 0.06% 0.2% 0.06%
      PRG C 0.18% 0.15% 0.15%
      PRGS A 0.06% 0.19% 0.06%
      PRK D 0.04% 0.19% 0.04%
      PRLB F 0.04% 0.06% 0.04%
      PRVA F 0.12% 0.16% 0.12%
      PSMT A 0.35% 0.17% 0.17%
      PTEN F 0.38% 0.22% 0.22%
      PTGX C 0.03% 0.19% 0.03%
      PUMP D 0.11% 0.05% 0.05%
      PZZA D 0.16% 0.12% 0.12%
      QNST C 0.04% 0.08% 0.04%
      RAMP F 0.05% 0.13% 0.05%
      RC F 0.08% 0.1% 0.08%
      RCUS D 0.02% 0.07% 0.02%
      RDN D 0.09% 0.42% 0.09%
      RDNT C 0.13% 0.34% 0.13%
      RES C 0.11% 0.04% 0.04%
      REX D 0.05% 0.05% 0.05%
      REZI D 0.47% 0.23% 0.23%
      RGNX F 0.01% 0.04% 0.01%
      RGR F 0.04% 0.06% 0.04%
      RHI D 0.46% 0.5% 0.46%
      RNST D 0.07% 0.17% 0.07%
      ROCK D 0.1% 0.16% 0.1%
      ROG D 0.07% 0.14% 0.07%
      ROIC C 0.02% 0.15% 0.02%
      RUN D 0.14% 0.35% 0.14%
      RUSHA D 0.59% 0.25% 0.25%
      RWT C 0.06% 0.08% 0.06%
      RXO D 0.29% 0.26% 0.26%
      SABR C 0.25% 0.09% 0.09%
      SAFT D 0.07% 0.1% 0.07%
      SAH D 1.06% 0.07% 0.07%
      SANM D 0.56% 0.29% 0.29%
      SATS C 2.0% 0.17% 0.17%
      SBCF D 0.05% 0.18% 0.05%
      SBH B 0.28% 0.1% 0.1%
      SBSI D 0.03% 0.08% 0.03%
      SCHL F 0.12% 0.06% 0.06%
      SCL D 0.17% 0.13% 0.13%
      SCSC D 0.24% 0.1% 0.1%
      SCVL D 0.09% 0.06% 0.06%
      SDGR F 0.01% 0.09% 0.01%
      SEDG F 0.13% 0.11% 0.11%
      SEE C 0.43% 0.39% 0.39%
      SEM D 0.49% 0.29% 0.29%
      SFBS B 0.07% 0.3% 0.07%
      SFNC B 0.1% 0.21% 0.1%
      SGH D 0.09% 0.08% 0.08%
      SHAK A 0.09% 0.29% 0.09%
      SHEN F 0.02% 0.06% 0.02%
      SHO B 0.07% 0.16% 0.07%
      SHOO A 0.16% 0.24% 0.16%
      SIG C 0.55% 0.29% 0.29%
      SITM A 0.01% 0.2% 0.01%
      SJW D 0.05% 0.13% 0.05%
      SKT A 0.04% 0.26% 0.04%
      SKYW B 0.25% 0.24% 0.24%
      SLG C 0.06% 0.33% 0.06%
      SLP F 0.0% 0.04% 0.0%
      SLVM C 0.29% 0.21% 0.21%
      SM D 0.18% 0.4% 0.18%
      SMP D 0.1% 0.05% 0.05%
      SMPL D 0.09% 0.22% 0.09%
      SMTC C 0.07% 0.22% 0.07%
      SNCY F 0.08% 0.03% 0.03%
      SNDR D 0.39% 0.08% 0.08%
      SNEX B 0.14% 0.17% 0.14%
      SONO F 0.12% 0.12% 0.12%
      SPNT D 0.2% 0.11% 0.11%
      SPSC D 0.04% 0.57% 0.04%
      SPTN C 0.69% 0.06% 0.06%
      SSTK F 0.07% 0.07% 0.07%
      STAA D 0.03% 0.12% 0.03%
      STBA D 0.04% 0.13% 0.04%
      STC D 0.16% 0.16% 0.16%
      STEP A 0.06% 0.22% 0.06%
      STRA F 0.08% 0.16% 0.08%
      SUPN D 0.04% 0.15% 0.04%
      SVC D 0.14% 0.06% 0.06%
      SWI B 0.06% 0.05% 0.05%
      SXC F 0.16% 0.06% 0.06%
      SXI B 0.05% 0.16% 0.05%
      SXT C 0.11% 0.25% 0.11%
      TALO D 0.12% 0.14% 0.12%
      TBBK A 0.05% 0.21% 0.05%
      TDS C 0.37% 0.18% 0.18%
      TDW F 0.09% 0.33% 0.09%
      TGI F 0.09% 0.08% 0.08%
      THRM F 0.11% 0.12% 0.11%
      THRY F 0.06% 0.04% 0.04%
      THS D 0.24% 0.15% 0.15%
      TILE C 0.09% 0.08% 0.08%
      TMP C 0.02% 0.06% 0.02%
      TNC F 0.09% 0.14% 0.09%
      TNDM D 0.06% 0.22% 0.06%
      TPH C 0.3% 0.32% 0.3%
      TR D 0.05% 0.04% 0.04%
      TRIP D 0.14% 0.12% 0.12%
      TRMK D 0.07% 0.16% 0.07%
      TRN C 0.25% 0.21% 0.21%
      TRST D 0.02% 0.05% 0.02%
      TRUP B 0.08% 0.13% 0.08%
      TTGT F 0.02% 0.05% 0.02%
      TTMI D 0.17% 0.15% 0.15%
      TWI F 0.13% 0.03% 0.03%
      UCTT D 0.16% 0.13% 0.13%
      UE C 0.03% 0.19% 0.03%
      UFCS D 0.08% 0.03% 0.03%
      UFPT D 0.03% 0.18% 0.03%
      UHT D 0.01% 0.04% 0.01%
      UNF A 0.17% 0.22% 0.17%
      UNFI C 2.35% 0.07% 0.07%
      UNIT B 0.09% 0.08% 0.08%
      URBN F 0.41% 0.16% 0.16%
      USNA F 0.06% 0.03% 0.03%
      USPH F 0.04% 0.1% 0.04%
      UTL D 0.04% 0.07% 0.04%
      UVV D 0.21% 0.1% 0.1%
      VBTX C 0.06% 0.11% 0.06%
      VCEL F 0.01% 0.19% 0.01%
      VECO F 0.05% 0.15% 0.05%
      VFC A 0.77% 0.46% 0.46%
      VGR B 0.1% 0.15% 0.1%
      VIAV C 0.08% 0.15% 0.08%
      VICR C 0.03% 0.07% 0.03%
      VIR F 0.01% 0.06% 0.01%
      VIRT B 0.16% 0.21% 0.16%
      VRRM D 0.06% 0.35% 0.06%
      VRTS D 0.06% 0.11% 0.06%
      VSAT F 0.32% 0.09% 0.09%
      VSCO C 0.49% 0.14% 0.14%
      VSTO B 0.19% 0.18% 0.18%
      VSTS D 0.2% 0.14% 0.14%
      VTOL D 0.1% 0.07% 0.07%
      VVI B 0.1% 0.06% 0.06%
      WABC F 0.02% 0.11% 0.02%
      WAFD D 0.09% 0.19% 0.09%
      WD C 0.08% 0.28% 0.08%
      WDFC B 0.04% 0.27% 0.04%
      WERN D 0.23% 0.18% 0.18%
      WGO D 0.22% 0.13% 0.13%
      WHD A 0.08% 0.3% 0.08%
      WNC F 0.16% 0.07% 0.07%
      WOR F 0.13% 0.11% 0.11%
      WRLD F 0.04% 0.03% 0.03%
      WS D 0.25% 0.08% 0.08%
      WSFS D 0.09% 0.25% 0.09%
      WSR C 0.01% 0.05% 0.01%
      WWW B 0.16% 0.08% 0.08%
      XHR A 0.08% 0.11% 0.08%
      XNCR D 0.01% 0.08% 0.01%
      XPEL D 0.03% 0.07% 0.03%
      XRX D 0.47% 0.1% 0.1%
      YELP D 0.1% 0.18% 0.1%
      RWJ Overweight 16 Positions Relative to VIOO
      Symbol Grade Weight
      ADNT F 1.23%
      TGNA B 0.23%
      ETSY F 0.2%
      HELE D 0.15%
      ZWS A 0.12%
      ZD D 0.1%
      UCBI B 0.1%
      WOLF F 0.07%
      PGNY F 0.06%
      CSWI A 0.06%
      INSP C 0.05%
      YOU C 0.05%
      ADMA A 0.03%
      PI A 0.03%
      MP C 0.02%
      TGTX D 0.02%
      RWJ Underweight 28 Positions Relative to VIOO
      Symbol Grade Weight
      FN B -0.67%
      UCB D -0.28%
      BFH D -0.22%
      WLY A -0.16%
      TFIN F -0.14%
      VYX C -0.14%
      PAYO A -0.14%
      WKC A -0.13%
      ELME D -0.12%
      VRE C -0.11%
      UPBD F -0.11%
      FBRT C -0.09%
      WT D -0.09%
      AORT B -0.08%
      VTLE F -0.07%
      CHCT F -0.04%
      DIN D -0.04%
      VREX F -0.04%
      HVT F -0.03%
      ZEUS F -0.03%
      CVGW B -0.03%
      NUS F -0.03%
      MERC D -0.02%
      DDD D -0.02%
      DBI F -0.02%
      CMP D -0.02%
      AMCX F -0.02%
      RILY F -0.01%

      RWJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Oil & Gas Equipment & Services REIT - Retail Restaurants Asset Management Auto Parts Insurance - Property & Casualty Software - Infrastructure Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Medical Devices REIT - Hotel & Motel
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Commercial Bank Insurance Mining Semiconductor Transport Commercial Banking Mortgage Loan Retail Store Fashion Investment Management

      VIOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology REIT - Diversified Packaged Foods Asset Management Diversified Industrials Restaurants Software - Application Specialty Chemicals Oil & Gas Equipment & Services REIT - Retail Insurance - Property & Casualty Software - Infrastructure Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic Information Technology Services Medical Devices Oil & Gas E&P REIT - Hotel & Motel
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Semiconductor Commercial Bank Retail Store Transport Commercial Banking Mining Mortgage Loan Fashion Investment Management
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