RWJ vs. XJR ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares ESG Screened S&P Small-Cap ETF (XJR)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® 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

$47.45

Average Daily Volume

109,509

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.89

Average Daily Volume

6,400

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	XJR
30 Days	5.12%	6.53%
60 Days	4.45%	5.20%
90 Days	5.85%	5.64%
12 Months	31.21%	29.79%

530 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in XJR	Overlap
AAP	D	0.78%	0.2%	0.2%
AAT	B	0.03%	0.1%	0.03%
ABCB	B	0.12%	0.0%	0.0%
ABG	C	1.33%	0.42%	0.42%
ABM	B	0.64%	0.28%	0.28%
ABR	C	0.11%	0.0%	0.0%
ACA	A	0.2%	0.41%	0.2%
ACIW	B	0.12%	0.46%	0.12%
ACLS	F	0.06%	0.21%	0.06%
ADUS	D	0.07%	0.18%	0.07%
AEIS	C	0.12%	0.34%	0.12%
AEO	F	0.35%	0.26%	0.26%
AGO	B	0.07%	0.37%	0.07%
AGYS	A	0.02%	0.22%	0.02%
AHCO	F	0.22%	0.09%	0.09%
AHH	D	0.05%	0.06%	0.05%
AIR	B	0.16%	0.19%	0.16%
AKR	B	0.03%	0.21%	0.03%
AL	B	0.2%	0.41%	0.2%
ALEX	B	0.01%	0.11%	0.01%
ALG	B	0.13%	0.16%	0.13%
ALGT	B	0.32%	0.09%	0.09%
ALK	B	0.92%	0.54%	0.54%
ALKS	C	0.11%	0.38%	0.11%
ALRM	C	0.07%	0.24%	0.07%
AMBC	C	0.03%	0.05%	0.03%
AMN	F	0.12%	0.07%	0.07%
AMPH	F	0.05%	0.14%	0.05%
AMSF	B	0.03%	0.09%	0.03%
AMWD	C	0.14%	0.12%	0.12%
ANDE	D	0.85%	0.12%	0.12%
ANIP	F	0.04%	0.08%	0.04%
AORT	B	0.03%	0.08%	0.03%
AOSL	C	0.03%	0.06%	0.03%
APAM	B	0.09%	0.0%	0.0%
APLE	B	0.11%	0.28%	0.11%
APOG	C	0.12%	0.15%	0.12%
ARCB	C	0.33%	0.21%	0.21%
ARI	C	0.06%	0.09%	0.06%
ARLO	C	0.03%	0.09%	0.03%
AROC	A	0.09%	0.32%	0.09%
ASIX	B	0.11%	0.06%	0.06%
ASTE	C	0.11%	0.07%	0.07%
ASTH	F	0.09%	0.14%	0.09%
ATEN	A	0.02%	0.1%	0.02%
ATGE	B	0.14%	0.26%	0.14%
ATI	C	0.28%	0.56%	0.28%
AUB	B	0.09%	0.0%	0.0%
AVAV	C	0.06%	0.46%	0.06%
AVNS	F	0.04%	0.07%	0.04%
AWI	A	0.11%	0.54%	0.11%
AWR	B	0.04%	0.25%	0.04%
AX	B	0.16%	0.0%	0.0%
AXL	C	0.49%	0.06%	0.06%
AZZ	A	0.12%	0.2%	0.12%
B	A	0.13%	0.17%	0.13%
BANC	B	0.09%	0.18%	0.09%
BANF	B	0.07%	0.2%	0.07%
BANR	B	0.07%	0.0%	0.0%
BCC	B	0.51%	0.44%	0.44%
BCPC	B	0.07%	0.46%	0.07%
BDN	C	0.03%	0.07%	0.03%
BFH	C	0.4%	0.1%	0.1%
BFS	C	0.02%	0.04%	0.02%
BGC	C	0.16%	0.27%	0.16%
BGS	F	0.1%	0.04%	0.04%
BHE	C	0.22%	0.14%	0.14%
BHLB	B	0.05%	0.0%	0.0%
BJRI	C	0.11%	0.07%	0.07%
BKE	B	0.09%	0.12%	0.09%
BKU	A	0.16%	0.0%	0.0%
BL	B	0.05%	0.25%	0.05%
BLFS	C	0.01%	0.06%	0.01%
BLMN	F	0.26%	0.08%	0.08%
BMI	B	0.06%	0.52%	0.06%
BOH	B	0.09%	0.0%	0.0%
BOOT	C	0.1%	0.33%	0.1%
BOX	B	0.08%	0.4%	0.08%
BRC	D	0.1%	0.26%	0.1%
BRKL	B	0.06%	0.0%	0.0%
BSIG	A	0.04%	0.07%	0.04%
BXMT	C	0.13%	0.25%	0.13%
CABO	B	0.14%	0.15%	0.14%
CAKE	C	0.32%	0.18%	0.18%
CAL	F	0.2%	0.09%	0.09%
CALM	A	0.21%	0.3%	0.21%
CALX	D	0.06%	0.14%	0.06%
CARG	B	0.08%	0.25%	0.08%
CARS	C	0.05%	0.09%	0.05%
CASH	B	0.07%	0.0%	0.0%
CATY	B	0.12%	0.0%	0.0%
CBRL	C	0.27%	0.09%	0.09%
CBU	B	0.07%	0.0%	0.0%
CCOI	B	0.08%	0.26%	0.08%
CCS	D	0.23%	0.2%	0.2%
CENT	C	0.11%	0.03%	0.03%
CENTA	C	0.11%	0.13%	0.11%
CENX	B	0.23%	0.09%	0.09%
CERT	F	0.02%	0.09%	0.02%
CEVA	B	0.01%	0.05%	0.01%
CFFN	C	0.03%	0.07%	0.03%
CHCO	B	0.03%	0.0%	0.0%
CHEF	A	0.26%	0.12%	0.12%
CLB	B	0.04%	0.08%	0.04%
CMA	B	0.44%	0.0%	0.0%
CNK	C	0.22%	0.28%	0.22%
CNMD	C	0.09%	0.18%	0.09%
CNS	B	0.04%	0.22%	0.04%
CNSL	C	0.08%	0.03%	0.03%
CNXN	C	0.19%	0.07%	0.07%
COHU	C	0.04%	0.1%	0.04%
COLL	F	0.03%	0.08%	0.03%
COOP	B	0.15%	0.5%	0.15%
CORT	B	0.06%	0.41%	0.06%
CPF	B	0.03%	0.0%	0.0%
CPK	A	0.05%	0.23%	0.05%
CPRX	C	0.03%	0.19%	0.03%
CRS	B	0.24%	0.69%	0.24%
CRSR	C	0.11%	0.03%	0.03%
CRVL	B	0.07%	0.25%	0.07%
CSGS	B	0.1%	0.12%	0.1%
CSR	B	0.02%	0.09%	0.02%
CTKB	C	0.02%	0.05%	0.02%
CTRE	C	0.02%	0.41%	0.02%
CTS	C	0.04%	0.13%	0.04%
CUBI	B	0.12%	0.13%	0.12%
CVBF	A	0.06%	0.23%	0.06%
CVCO	A	0.14%	0.31%	0.14%
CVI	F	0.51%	0.05%	0.05%
CWEN	C	0.05%	0.07%	0.05%
CWEN	C	0.05%	0.18%	0.05%
CWEN	C	0.05%	0.18%	0.05%
CWEN	C	0.05%	0.07%	0.05%
CWK	C	0.7%	0.15%	0.15%
CWT	C	0.06%	0.24%	0.06%
CXM	C	0.05%	0.08%	0.05%
DAN	D	0.65%	0.09%	0.09%
DCOM	B	0.06%	0.09%	0.06%
DEA	D	0.02%	0.1%	0.02%
DEI	B	0.08%	0.0%	0.0%
DFIN	D	0.05%	0.13%	0.05%
DGII	C	0.04%	0.09%	0.04%
DIOD	D	0.08%	0.21%	0.08%
DLX	B	0.18%	0.08%	0.08%
DNOW	B	0.2%	0.13%	0.13%
DOCN	C	0.05%	0.2%	0.05%
DORM	B	0.16%	0.3%	0.16%
DRH	B	0.08%	0.15%	0.08%
DV	C	0.05%	0.23%	0.05%
DVAX	C	0.02%	0.13%	0.02%
DXC	B	0.99%	0.32%	0.32%
DXPE	C	0.16%	0.07%	0.07%
DY	D	0.31%	0.43%	0.31%
EAT	A	0.52%	0.42%	0.42%
ECPG	C	0.09%	0.09%	0.09%
EFC	C	0.03%	0.09%	0.03%
EGBN	B	0.06%	0.0%	0.0%
EIG	B	0.07%	0.0%	0.0%
ELME	D	0.02%	0.12%	0.02%
ENR	B	0.23%	0.18%	0.18%
ENV	B	0.09%	0.0%	0.0%
ENVA	B	0.21%	0.21%	0.21%
EPAC	C	0.05%	0.21%	0.05%
EPC	F	0.15%	0.14%	0.14%
EPRT	B	0.03%	0.45%	0.03%
ESE	B	0.08%	0.29%	0.08%
ETD	C	0.04%	0.05%	0.04%
EVTC	B	0.06%	0.18%	0.06%
EXPI	D	0.3%	0.09%	0.09%
EXTR	C	0.09%	0.17%	0.09%
EYE	C	0.14%	0.07%	0.07%
FBK	C	0.06%	0.16%	0.06%
FBNC	B	0.04%	0.0%	0.0%
FBP	C	0.09%	0.0%	0.0%
FBRT	D	0.04%	0.09%	0.04%
FCF	B	0.05%	0.0%	0.0%
FCPT	C	0.02%	0.21%	0.02%
FDP	B	0.35%	0.09%	0.09%
FELE	B	0.16%	0.34%	0.16%
FFBC	B	0.09%	0.0%	0.0%
FHB	B	0.1%	0.28%	0.1%
FIZZ	C	0.09%	0.09%	0.09%
FL	F	0.51%	0.16%	0.16%
FLGT	F	0.02%	0.03%	0.02%
FORM	D	0.04%	0.25%	0.04%
FOXF	F	0.08%	0.11%	0.08%
FSS	B	0.13%	0.45%	0.13%
FTDR	B	0.15%	0.34%	0.15%
FUL	F	0.23%	0.33%	0.23%
FULT	A	0.13%	0.0%	0.0%
FWRD	D	0.14%	0.06%	0.06%
GBX	A	0.34%	0.17%	0.17%
GDEN	B	0.06%	0.06%	0.06%
GDOT	D	0.11%	0.01%	0.01%
GEO	B	0.34%	0.29%	0.29%
GES	F	0.18%	0.04%	0.04%
GFF	A	0.22%	0.25%	0.22%
GIII	D	0.22%	0.1%	0.1%
GKOS	B	0.03%	0.61%	0.03%
GMS	B	0.46%	0.32%	0.32%
GNL	F	0.04%	0.12%	0.04%
GNW	A	0.52%	0.0%	0.0%
GO	C	0.34%	0.14%	0.14%
GOGO	C	0.03%	0.04%	0.03%
GPI	B	1.47%	0.43%	0.43%
GPRE	F	0.17%	0.0%	0.0%
GRBK	D	0.12%	0.17%	0.12%
GSHD	A	0.03%	0.23%	0.03%
GTES	A	0.29%	0.0%	0.0%
GTY	A	0.01%	0.13%	0.01%
GVA	A	0.34%	0.34%	0.34%
HAFC	B	0.04%	0.0%	0.0%
HAIN	D	0.1%	0.05%	0.05%
HASI	D	0.02%	0.26%	0.02%
HAYN	A	0.04%	0.06%	0.04%
HAYW	B	0.08%	0.18%	0.08%
HBI	B	0.41%	0.22%	0.22%
HCI	C	0.05%	0.08%	0.05%
HCSG	C	0.13%	0.07%	0.07%
HFWA	C	0.03%	0.0%	0.0%
HI	C	0.24%	0.19%	0.19%
HIW	C	0.06%	0.27%	0.06%
HLIT	D	0.04%	0.12%	0.04%
HLX	B	0.11%	0.12%	0.11%
HMN	B	0.13%	0.0%	0.0%
HNI	B	0.2%	0.21%	0.2%
HOPE	C	0.08%	0.13%	0.08%
HPP	F	0.05%	0.04%	0.04%
HRMY	D	0.04%	0.1%	0.04%
HSII	B	0.09%	0.08%	0.08%
HSTM	B	0.02%	0.06%	0.02%
HTH	C	0.11%	0.12%	0.11%
HTLD	C	0.08%	0.04%	0.04%
HTZ	C	0.83%	0.04%	0.04%
HUBG	A	0.31%	0.25%	0.25%
HWKN	B	0.07%	0.19%	0.07%
HZO	F	0.16%	0.05%	0.05%
IAC	F	0.25%	0.27%	0.25%
IART	C	0.14%	0.13%	0.13%
IBP	D	0.19%	0.39%	0.19%
IBTX	B	0.08%	0.19%	0.08%
ICHR	C	0.06%	0.09%	0.06%
ICUI	D	0.16%	0.34%	0.16%
IDCC	B	0.07%	0.37%	0.07%
IIIN	C	0.04%	0.05%	0.04%
IIPR	D	0.02%	0.24%	0.02%
INDB	B	0.08%	0.0%	0.0%
INN	D	0.05%	0.05%	0.05%
INVA	D	0.02%	0.09%	0.02%
IOSP	C	0.15%	0.25%	0.15%
IPAR	B	0.1%	0.19%	0.1%
IRWD	F	0.03%	0.05%	0.03%
ITGR	B	0.13%	0.36%	0.13%
ITRI	C	0.19%	0.43%	0.19%
JACK	C	0.11%	0.07%	0.07%
JBGS	F	0.03%	0.11%	0.03%
JBLU	F	0.76%	0.17%	0.17%
JBSS	F	0.07%	0.06%	0.06%
JBT	B	0.15%	0.3%	0.15%
JJSF	C	0.11%	0.21%	0.11%
JOE	F	0.02%	0.15%	0.02%
JXN	C	0.4%	0.05%	0.05%
KALU	C	0.25%	0.1%	0.1%
KAR	B	0.14%	0.17%	0.14%
KELYA	F	0.23%	0.04%	0.04%
KFY	B	0.22%	0.33%	0.22%
KLIC	B	0.06%	0.2%	0.06%
KMT	B	0.17%	0.18%	0.17%
KN	B	0.06%	0.13%	0.06%
KOP	C	0.15%	0.06%	0.06%
KREF	C	0.04%	0.05%	0.04%
KSS	F	1.1%	0.17%	0.17%
KTB	B	0.22%	0.37%	0.22%
KW	C	0.04%	0.1%	0.04%
KWR	C	0.14%	0.19%	0.14%
LCII	C	0.26%	0.23%	0.23%
LEG	F	0.3%	0.13%	0.13%
LESL	D	0.09%	0.04%	0.04%
LGIH	F	0.14%	0.17%	0.14%
LGND	C	0.01%	0.17%	0.01%
LKFN	C	0.03%	0.0%	0.0%
LMAT	A	0.02%	0.17%	0.02%
LNC	C	1.38%	0.0%	0.0%
LNN	B	0.04%	0.11%	0.04%
LPG	F	0.03%	0.08%	0.03%
LQDT	B	0.03%	0.05%	0.03%
LRN	A	0.17%	0.34%	0.17%
LTC	B	0.01%	0.13%	0.01%
LUMN	C	1.4%	0.71%	0.71%
LXP	D	0.02%	0.22%	0.02%
LZB	B	0.15%	0.15%	0.15%
MAC	B	0.07%	0.33%	0.07%
MARA	B	0.05%	0.49%	0.05%
MATV	D	0.09%	0.05%	0.05%
MATW	C	0.13%	0.06%	0.06%
MATX	C	0.29%	0.45%	0.29%
MC	C	0.08%	0.0%	0.0%
MCRI	A	0.04%	0.09%	0.04%
MCW	C	0.08%	0.06%	0.06%
MCY	A	0.45%	0.16%	0.16%
MD	C	0.2%	0.1%	0.1%
MGPI	F	0.03%	0.06%	0.03%
MHO	D	0.27%	0.34%	0.27%
MLAB	F	0.01%	0.05%	0.01%
MLI	B	0.31%	0.82%	0.31%
MLKN	F	0.23%	0.14%	0.14%
MMI	C	0.04%	0.08%	0.04%
MMSI	A	0.09%	0.47%	0.09%
MNRO	D	0.1%	0.07%	0.07%
MODG	F	0.25%	0.1%	0.1%
MPW	F	0.03%	0.21%	0.03%
MRCY	C	0.07%	0.17%	0.07%
MRTN	D	0.07%	0.08%	0.07%
MSEX	C	0.01%	0.09%	0.01%
MSGS	A	0.08%	0.3%	0.08%
MTH	D	0.39%	0.53%	0.39%
MTRN	C	0.13%	0.2%	0.13%
MTUS	C	0.09%	0.05%	0.05%
MTX	B	0.17%	0.21%	0.17%
MXL	C	0.03%	0.09%	0.03%
MYE	F	0.05%	0.04%	0.04%
MYGN	F	0.03%	0.11%	0.03%
MYRG	B	0.38%	0.2%	0.2%
NABL	F	0.03%	0.06%	0.03%
NARI	C	0.04%	0.2%	0.04%
NAVI	F	0.33%	0.1%	0.1%
NBHC	C	0.05%	0.0%	0.0%
NBR	C	0.25%	0.05%	0.05%
NBTB	B	0.06%	0.0%	0.0%
NEO	C	0.04%	0.16%	0.04%
NGVT	B	0.13%	0.13%	0.13%
NHC	C	0.08%	0.13%	0.08%
NMIH	C	0.04%	0.24%	0.04%
NPO	A	0.08%	0.28%	0.08%
NSIT	F	0.48%	0.34%	0.34%
NTCT	C	0.06%	0.13%	0.06%
NVEE	F	0.06%	0.09%	0.06%
NVRI	D	0.11%	0.05%	0.05%
NWBI	B	0.05%	0.0%	0.0%
NWL	C	0.63%	0.3%	0.3%
NWN	A	0.08%	0.13%	0.08%
NX	C	0.08%	0.12%	0.08%
NXRT	B	0.02%	0.08%	0.02%
ODP	F	0.44%	0.07%	0.07%
OFG	B	0.06%	0.0%	0.0%
OGN	F	0.34%	0.32%	0.32%
OI	C	0.47%	0.16%	0.16%
OMCL	C	0.08%	0.17%	0.08%
OMI	F	0.59%	0.07%	0.07%
OSIS	A	0.11%	0.19%	0.11%
OTTR	C	0.1%	0.27%	0.1%
OUT	A	0.14%	0.21%	0.14%
OXM	F	0.1%	0.09%	0.09%
PAHC	C	0.08%	0.04%	0.04%
PARR	F	0.57%	0.08%	0.08%
PATK	C	0.25%	0.24%	0.24%
PAYO	A	0.09%	0.0%	0.0%
PBH	A	0.09%	0.33%	0.09%
PBI	B	0.26%	0.0%	0.0%
PCRX	C	0.06%	0.06%	0.06%
PDCO	F	0.42%	0.12%	0.12%
PDFS	C	0.01%	0.08%	0.01%
PEB	D	0.1%	0.12%	0.1%
PECO	A	0.04%	0.38%	0.04%
PENN	C	0.47%	0.25%	0.25%
PFBC	B	0.04%	0.0%	0.0%
PFS	B	0.07%	0.0%	0.0%
PINC	B	0.11%	0.19%	0.11%
PIPR	A	0.13%	0.42%	0.13%
PJT	A	0.11%	0.31%	0.11%
PLAB	C	0.06%	0.13%	0.06%
PLAY	D	0.2%	0.1%	0.1%
PLMR	A	0.03%	0.22%	0.03%
PLUS	F	0.13%	0.17%	0.13%
PLXS	B	0.34%	0.34%	0.34%
PMT	C	0.1%	0.09%	0.09%
POWL	C	0.12%	0.23%	0.12%
PPBI	C	0.06%	0.0%	0.0%
PRA	C	0.1%	0.0%	0.0%
PRAA	D	0.07%	0.07%	0.07%
PRDO	B	0.06%	0.0%	0.0%
PRG	C	0.18%	0.16%	0.16%
PRGS	A	0.06%	0.23%	0.06%
PRK	B	0.05%	0.23%	0.05%
PRLB	B	0.05%	0.08%	0.05%
PRVA	C	0.14%	0.18%	0.14%
PSMT	D	0.34%	0.18%	0.18%
PTGX	D	0.03%	0.19%	0.03%
PZZA	F	0.15%	0.13%	0.13%
QNST	B	0.05%	0.09%	0.05%
RAMP	B	0.05%	0.15%	0.05%
RC	D	0.07%	0.1%	0.07%
RCUS	F	0.02%	0.07%	0.02%
RDN	D	0.09%	0.42%	0.09%
RDNT	B	0.14%	0.43%	0.14%
REX	D	0.05%	0.06%	0.05%
REZI	A	0.58%	0.3%	0.3%
RGNX	D	0.01%	0.04%	0.01%
RHI	C	0.51%	0.62%	0.51%
RNST	B	0.08%	0.0%	0.0%
ROCK	C	0.1%	0.18%	0.1%
ROG	D	0.06%	0.14%	0.06%
ROIC	A	0.03%	0.18%	0.03%
RUN	F	0.08%	0.2%	0.08%
RUSHA	C	0.68%	0.31%	0.31%
RWT	D	0.05%	0.07%	0.05%
SABR	C	0.24%	0.11%	0.11%
SAFT	B	0.07%	0.1%	0.07%
SAH	C	1.15%	0.08%	0.08%
SANM	B	0.62%	0.34%	0.34%
SATS	D	1.5%	0.21%	0.21%
SBCF	B	0.06%	0.0%	0.0%
SBH	C	0.25%	0.11%	0.11%
SBSI	C	0.03%	0.08%	0.03%
SCHL	F	0.09%	0.05%	0.05%
SCL	C	0.16%	0.13%	0.13%
SCSC	C	0.24%	0.09%	0.09%
SCVL	F	0.08%	0.05%	0.05%
SDGR	C	0.01%	0.09%	0.01%
SEDG	F	0.06%	0.06%	0.06%
SEE	C	0.41%	0.0%	0.0%
SEM	B	0.52%	0.32%	0.32%
SFBS	C	0.08%	0.37%	0.08%
SFNC	C	0.12%	0.0%	0.0%
SHAK	C	0.1%	0.4%	0.1%
SHEN	F	0.02%	0.05%	0.02%
SHO	D	0.07%	0.17%	0.07%
SHOO	F	0.14%	0.26%	0.14%
SIG	B	0.52%	0.35%	0.35%
SITM	B	0.01%	0.31%	0.01%
SJW	F	0.04%	0.13%	0.04%
SKT	A	0.04%	0.31%	0.04%
SKYW	C	0.32%	0.36%	0.32%
SLG	B	0.06%	0.4%	0.06%
SLP	D	0.0%	0.04%	0.0%
SLVM	B	0.27%	0.23%	0.23%
SMP	C	0.1%	0.06%	0.06%
SMPL	B	0.09%	0.27%	0.09%
SMTC	B	0.07%	0.29%	0.07%
SNCY	C	0.1%	0.05%	0.05%
SNDR	B	0.42%	0.12%	0.12%
SNEX	B	0.15%	0.22%	0.15%
SONO	C	0.13%	0.13%	0.13%
SPNT	B	0.21%	0.11%	0.11%
SPSC	D	0.04%	0.54%	0.04%
SPTN	D	0.56%	0.05%	0.05%
SSTK	F	0.06%	0.06%	0.06%
STAA	F	0.02%	0.11%	0.02%
STBA	B	0.04%	0.0%	0.0%
STC	B	0.16%	0.0%	0.0%
STEP	C	0.06%	0.33%	0.06%
STRA	C	0.09%	0.19%	0.09%
SUPN	C	0.05%	0.16%	0.05%
SVC	F	0.08%	0.04%	0.04%
SWI	C	0.06%	0.06%	0.06%
SXC	A	0.23%	0.08%	0.08%
SXI	B	0.06%	0.19%	0.06%
SXT	C	0.11%	0.27%	0.11%
TBBK	B	0.05%	0.0%	0.0%
TDS	B	0.47%	0.24%	0.24%
TDW	F	0.06%	0.21%	0.06%
TFIN	B	0.04%	0.18%	0.04%
TGI	B	0.12%	0.11%	0.11%
THRM	F	0.09%	0.11%	0.09%
THRY	D	0.05%	0.04%	0.04%
THS	D	0.18%	0.13%	0.13%
TILE	B	0.12%	0.12%	0.12%
TMP	B	0.03%	0.08%	0.03%
TNC	D	0.08%	0.13%	0.08%
TNDM	D	0.04%	0.15%	0.04%
TPH	D	0.27%	0.32%	0.27%
TR	B	0.05%	0.04%	0.04%
TRIP	F	0.13%	0.13%	0.13%
TRMK	C	0.08%	0.0%	0.0%
TRN	B	0.27%	0.25%	0.25%
TRST	B	0.02%	0.0%	0.0%
TRUP	B	0.09%	0.14%	0.09%
TTGT	B	0.02%	0.06%	0.02%
TTMI	C	0.22%	0.2%	0.2%
TWI	F	0.11%	0.03%	0.03%
UCB	A	0.11%	0.0%	0.0%
UCTT	D	0.13%	0.13%	0.13%
UE	B	0.03%	0.22%	0.03%
UFCS	A	0.1%	0.04%	0.04%
UFPT	C	0.03%	0.18%	0.03%
UHT	D	0.01%	0.04%	0.01%
UNF	B	0.17%	0.24%	0.17%
UNFI	A	2.85%	0.1%	0.1%
UNIT	B	0.08%	0.11%	0.08%
UPBD	B	0.31%	0.13%	0.13%
URBN	C	0.41%	0.18%	0.18%
USNA	C	0.06%	0.04%	0.04%
USPH	B	0.05%	0.11%	0.05%
UTL	B	0.03%	0.08%	0.03%
VBTX	B	0.07%	0.0%	0.0%
VCEL	B	0.02%	0.21%	0.02%
VECO	F	0.04%	0.12%	0.04%
VFC	C	0.77%	0.54%	0.54%
VIAV	C	0.08%	0.18%	0.08%
VICR	C	0.04%	0.1%	0.04%
VIR	D	0.01%	0.06%	0.01%
VIRT	A	0.18%	0.23%	0.18%
VRE	B	0.02%	0.12%	0.02%
VRRM	F	0.05%	0.31%	0.05%
VRTS	B	0.07%	0.13%	0.07%
VSAT	F	0.2%	0.05%	0.05%
VSCO	C	0.65%	0.23%	0.23%
VTOL	B	0.1%	0.07%	0.07%
VVI	C	0.12%	0.08%	0.08%
VYX	B	0.28%	0.17%	0.17%
WABC	B	0.03%	0.12%	0.03%
WAFD	B	0.1%	0.24%	0.1%
WD	D	0.07%	0.28%	0.07%
WDFC	B	0.04%	0.31%	0.04%
WERN	C	0.24%	0.2%	0.2%
WGO	C	0.23%	0.14%	0.14%
WHD	B	0.09%	0.35%	0.09%
WKC	C	3.1%	0.13%	0.13%
WNC	C	0.16%	0.07%	0.07%
WOR	F	0.13%	0.1%	0.1%
WRLD	C	0.04%	0.03%	0.03%
WSFS	B	0.11%	0.0%	0.0%
WSR	A	0.01%	0.05%	0.01%
WT	A	0.03%	0.11%	0.03%
WWW	A	0.19%	0.14%	0.14%
XHR	B	0.08%	0.12%	0.08%
XNCR	B	0.01%	0.12%	0.01%
XPEL	B	0.03%	0.08%	0.03%
XRX	F	0.36%	0.08%	0.08%
YELP	C	0.1%	0.2%	0.1%

RWJ Overweight 53 Positions Relative to XJR

Symbol	Grade	Weight
ADNT	F	1.07%
PTEN	C	0.4%
BTU	B	0.38%
ASO	F	0.36%
NATL	B	0.33%
WS	C	0.32%
LBRT	D	0.29%
RXO	D	0.29%
PHIN	A	0.28%
MOG.A	B	0.28%
AMR	C	0.27%
ARCH	B	0.26%
TGNA	B	0.26%
HP	C	0.23%
OII	B	0.22%
CXW	C	0.22%
CEIX	A	0.21%
VSTO	A	0.21%
SM	B	0.2%
FTRE	D	0.2%
UVV	B	0.2%
CRC	A	0.19%
ETSY	D	0.19%
VSTS	C	0.19%
KLG	B	0.18%
NOG	B	0.16%
VTLE	C	0.15%
HELE	C	0.15%
HCC	B	0.14%
ZWS	B	0.13%
AVA	A	0.13%
TALO	C	0.13%
CRK	B	0.13%
ZD	B	0.11%
PUMP	C	0.11%
MGY	A	0.1%
RES	D	0.1%
AIN	C	0.08%
EZPW	B	0.08%
CSWI	B	0.07%
EMBC	C	0.07%
PGNY	F	0.05%
WOLF	F	0.05%
MGEE	B	0.05%
TGTX	B	0.04%
YOU	D	0.04%
INSP	D	0.04%
ADMA	B	0.03%
RGR	F	0.03%
MP	C	0.02%
PI	D	0.02%
NPK	B	0.02%
KRYS	C	0.01%

RWJ Underweight 13 Positions Relative to XJR

Symbol	Grade	Weight
SPXC	A	-0.61%
FUN	C	-0.35%
WLY	B	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
STEL	B	-0.11%
TWO	F	-0.1%
ADEA	C	-0.1%
ARR	D	-0.07%
SAFE	F	-0.07%
SITC	D	-0.06%
NYMT	C	-0.04%
INVX	C	-0.04%