RWJ vs. XRT ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to SPDR S&P Retail ETF (XRT)
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
$46.62
Average Daily Volume
109,318
581
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.31
Average Daily Volume
4,237,026
77
Performance
Period | RWJ | XRT |
---|---|---|
30 Days | 0.41% | 0.24% |
60 Days | 2.63% | 2.44% |
90 Days | 6.07% | 1.22% |
12 Months | 27.73% | 24.68% |
26 Overlapping Holdings
Symbol | Grade | Weight in RWJ | Weight in XRT | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.78% | 1.22% | 0.78% | |
ABG | B | 1.33% | 1.52% | 1.33% | |
AEO | F | 0.35% | 1.25% | 0.35% | |
ASO | F | 0.36% | 1.14% | 0.36% | |
BKE | B | 0.09% | 1.35% | 0.09% | |
BOOT | D | 0.1% | 1.13% | 0.1% | |
CAL | F | 0.2% | 1.23% | 0.2% | |
ETSY | D | 0.19% | 1.24% | 0.19% | |
EYE | C | 0.14% | 1.39% | 0.14% | |
FL | F | 0.51% | 1.2% | 0.51% | |
GES | F | 0.18% | 1.13% | 0.18% | |
GO | C | 0.34% | 1.36% | 0.34% | |
GPI | B | 1.47% | 1.43% | 1.43% | |
HZO | F | 0.16% | 1.11% | 0.16% | |
KSS | F | 1.1% | 1.21% | 1.1% | |
LESL | C | 0.09% | 1.23% | 0.09% | |
MNRO | C | 0.1% | 1.48% | 0.1% | |
ODP | F | 0.44% | 1.22% | 0.44% | |
PSMT | D | 0.34% | 1.3% | 0.34% | |
SAH | B | 1.15% | 1.5% | 1.15% | |
SBH | B | 0.25% | 1.31% | 0.25% | |
SCVL | F | 0.08% | 1.03% | 0.08% | |
SIG | C | 0.52% | 1.39% | 0.52% | |
UPBD | C | 0.31% | 1.37% | 0.31% | |
URBN | C | 0.41% | 1.34% | 0.41% | |
VSCO | A | 0.65% | 1.98% | 0.65% |
RWJ Overweight 555 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
WKC | D | 3.1% | |
UNFI | B | 2.85% | |
SATS | C | 1.5% | |
LUMN | C | 1.4% | |
LNC | B | 1.38% | |
ADNT | F | 1.07% | |
DXC | D | 0.99% | |
ALK | A | 0.92% | |
ANDE | F | 0.85% | |
HTZ | C | 0.83% | |
VFC | C | 0.77% | |
JBLU | F | 0.76% | |
CWK | C | 0.7% | |
RUSHA | B | 0.68% | |
DAN | F | 0.65% | |
ABM | B | 0.64% | |
NWL | B | 0.63% | |
SANM | B | 0.62% | |
OMI | F | 0.59% | |
REZI | A | 0.58% | |
PARR | F | 0.57% | |
SPTN | F | 0.56% | |
SEM | B | 0.52% | |
EAT | A | 0.52% | |
GNW | A | 0.52% | |
CVI | D | 0.51% | |
BCC | C | 0.51% | |
RHI | C | 0.51% | |
AXL | C | 0.49% | |
NSIT | F | 0.48% | |
TDS | B | 0.47% | |
PENN | C | 0.47% | |
OI | D | 0.47% | |
GMS | B | 0.46% | |
MCY | B | 0.45% | |
CMA | B | 0.44% | |
PDCO | F | 0.42% | |
SNDR | B | 0.42% | |
HBI | B | 0.41% | |
SEE | D | 0.41% | |
JXN | C | 0.4% | |
BFH | B | 0.4% | |
PTEN | C | 0.4% | |
MTH | D | 0.39% | |
BTU | C | 0.38% | |
MYRG | C | 0.38% | |
XRX | F | 0.36% | |
FDP | B | 0.35% | |
GBX | B | 0.34% | |
OGN | F | 0.34% | |
PLXS | B | 0.34% | |
GEO | A | 0.34% | |
GVA | A | 0.34% | |
NATL | B | 0.33% | |
ARCB | C | 0.33% | |
NAVI | F | 0.33% | |
CAKE | B | 0.32% | |
ALGT | C | 0.32% | |
WS | B | 0.32% | |
SKYW | B | 0.32% | |
MLI | B | 0.31% | |
DY | C | 0.31% | |
HUBG | A | 0.31% | |
LEG | F | 0.3% | |
EXPI | C | 0.3% | |
MATX | B | 0.29% | |
LBRT | F | 0.29% | |
RXO | C | 0.29% | |
GTES | A | 0.29% | |
PHIN | B | 0.28% | |
MOG.A | B | 0.28% | |
ATI | C | 0.28% | |
VYX | C | 0.28% | |
AMR | C | 0.27% | |
TRN | A | 0.27% | |
TPH | D | 0.27% | |
MHO | D | 0.27% | |
SLVM | C | 0.27% | |
CBRL | C | 0.27% | |
PBI | B | 0.26% | |
ARCH | B | 0.26% | |
LCII | D | 0.26% | |
BLMN | F | 0.26% | |
CHEF | B | 0.26% | |
TGNA | B | 0.26% | |
PATK | D | 0.25% | |
KALU | C | 0.25% | |
MODG | F | 0.25% | |
NBR | D | 0.25% | |
IAC | D | 0.25% | |
CRS | A | 0.24% | |
SABR | B | 0.24% | |
HI | C | 0.24% | |
SCSC | B | 0.24% | |
WERN | B | 0.24% | |
SXC | A | 0.23% | |
MLKN | F | 0.23% | |
CENX | B | 0.23% | |
KELYA | F | 0.23% | |
FUL | F | 0.23% | |
WGO | D | 0.23% | |
CCS | F | 0.23% | |
HP | C | 0.23% | |
ENR | B | 0.23% | |
KFY | B | 0.22% | |
GIII | D | 0.22% | |
OII | B | 0.22% | |
TTMI | B | 0.22% | |
KTB | A | 0.22% | |
CXW | B | 0.22% | |
CNK | A | 0.22% | |
BHE | B | 0.22% | |
AHCO | D | 0.22% | |
GFF | B | 0.22% | |
SPNT | A | 0.21% | |
CEIX | A | 0.21% | |
VSTO | A | 0.21% | |
CALM | A | 0.21% | |
ENVA | B | 0.21% | |
SM | C | 0.2% | |
DNOW | B | 0.2% | |
ACA | A | 0.2% | |
PLAY | D | 0.2% | |
FTRE | D | 0.2% | |
HNI | B | 0.2% | |
MD | C | 0.2% | |
VSAT | F | 0.2% | |
AL | B | 0.2% | |
UVV | B | 0.2% | |
IBP | F | 0.19% | |
ITRI | B | 0.19% | |
CRC | A | 0.19% | |
WWW | A | 0.19% | |
VSTS | F | 0.19% | |
CNXN | D | 0.19% | |
PRG | C | 0.18% | |
THS | F | 0.18% | |
VIRT | A | 0.18% | |
DLX | B | 0.18% | |
KLG | D | 0.18% | |
KMT | C | 0.17% | |
MTX | C | 0.17% | |
UNF | B | 0.17% | |
LRN | A | 0.17% | |
GPRE | F | 0.17% | |
BKU | A | 0.16% | |
STC | B | 0.16% | |
NOG | B | 0.16% | |
FELE | B | 0.16% | |
SCL | D | 0.16% | |
ICUI | D | 0.16% | |
WNC | D | 0.16% | |
AX | B | 0.16% | |
AIR | B | 0.16% | |
DXPE | B | 0.16% | |
BGC | C | 0.16% | |
DORM | B | 0.16% | |
LZB | B | 0.15% | |
EPC | F | 0.15% | |
VTLE | C | 0.15% | |
IOSP | C | 0.15% | |
COOP | B | 0.15% | |
FTDR | B | 0.15% | |
HELE | C | 0.15% | |
PZZA | F | 0.15% | |
KOP | C | 0.15% | |
SNEX | B | 0.15% | |
JBT | A | 0.15% | |
FWRD | D | 0.14% | |
ATGE | B | 0.14% | |
PRVA | C | 0.14% | |
CVCO | A | 0.14% | |
KWR | D | 0.14% | |
KAR | A | 0.14% | |
CABO | C | 0.14% | |
HCC | B | 0.14% | |
OUT | A | 0.14% | |
LGIH | F | 0.14% | |
AMWD | C | 0.14% | |
SHOO | D | 0.14% | |
RDNT | B | 0.14% | |
IART | C | 0.14% | |
ITGR | B | 0.13% | |
WOR | F | 0.13% | |
MATW | C | 0.13% | |
NGVT | C | 0.13% | |
ALG | C | 0.13% | |
HCSG | C | 0.13% | |
ZWS | B | 0.13% | |
PIPR | B | 0.13% | |
BXMT | C | 0.13% | |
AVA | C | 0.13% | |
MTRN | C | 0.13% | |
TALO | C | 0.13% | |
HMN | B | 0.13% | |
SONO | C | 0.13% | |
CRK | A | 0.13% | |
UCTT | F | 0.13% | |
PLUS | F | 0.13% | |
FSS | B | 0.13% | |
FULT | B | 0.13% | |
TRIP | F | 0.13% | |
B | A | 0.13% | |
AZZ | A | 0.12% | |
GRBK | D | 0.12% | |
CATY | B | 0.12% | |
SFNC | B | 0.12% | |
VVI | B | 0.12% | |
CUBI | C | 0.12% | |
AEIS | B | 0.12% | |
TILE | B | 0.12% | |
TGI | A | 0.12% | |
AMN | F | 0.12% | |
ABCB | B | 0.12% | |
ACIW | B | 0.12% | |
POWL | C | 0.12% | |
APOG | B | 0.12% | |
CRSR | D | 0.11% | |
HTH | B | 0.11% | |
PINC | B | 0.11% | |
HLX | C | 0.11% | |
WSFS | B | 0.11% | |
APLE | B | 0.11% | |
TWI | F | 0.11% | |
ASTE | C | 0.11% | |
GDOT | D | 0.11% | |
CENTA | C | 0.11% | |
NVRI | F | 0.11% | |
CENT | C | 0.11% | |
SXT | C | 0.11% | |
BJRI | C | 0.11% | |
ALKS | C | 0.11% | |
UCB | A | 0.11% | |
ZD | B | 0.11% | |
OSIS | A | 0.11% | |
JACK | D | 0.11% | |
AWI | B | 0.11% | |
PUMP | D | 0.11% | |
JJSF | C | 0.11% | |
ABR | B | 0.11% | |
ASIX | C | 0.11% | |
PJT | B | 0.11% | |
BRC | C | 0.1% | |
BGS | F | 0.1% | |
CSGS | B | 0.1% | |
HAIN | D | 0.1% | |
OTTR | C | 0.1% | |
WAFD | B | 0.1% | |
FHB | B | 0.1% | |
PMT | D | 0.1% | |
PEB | F | 0.1% | |
SMP | C | 0.1% | |
OXM | F | 0.1% | |
UFCS | A | 0.1% | |
ROCK | D | 0.1% | |
SHAK | C | 0.1% | |
MGY | A | 0.1% | |
YELP | C | 0.1% | |
SNCY | C | 0.1% | |
VTOL | B | 0.1% | |
IPAR | C | 0.1% | |
RES | F | 0.1% | |
PRA | B | 0.1% | |
BOH | B | 0.09% | |
ASTH | F | 0.09% | |
PBH | A | 0.09% | |
STRA | C | 0.09% | |
EXTR | C | 0.09% | |
RDN | D | 0.09% | |
PAYO | A | 0.09% | |
FBP | B | 0.09% | |
ECPG | C | 0.09% | |
CNMD | C | 0.09% | |
AROC | A | 0.09% | |
APAM | B | 0.09% | |
MATV | F | 0.09% | |
ENV | B | 0.09% | |
SCHL | F | 0.09% | |
MTUS | D | 0.09% | |
WHD | B | 0.09% | |
FIZZ | C | 0.09% | |
TRUP | B | 0.09% | |
THRM | F | 0.09% | |
AUB | B | 0.09% | |
HSII | B | 0.09% | |
FFBC | B | 0.09% | |
SMPL | B | 0.09% | |
BANC | B | 0.09% | |
MMSI | A | 0.09% | |
DEI | B | 0.08% | |
MC | B | 0.08% | |
NPO | A | 0.08% | |
RUN | F | 0.08% | |
CARG | B | 0.08% | |
CNSL | B | 0.08% | |
BOX | B | 0.08% | |
IBTX | B | 0.08% | |
XHR | B | 0.08% | |
MSGS | B | 0.08% | |
RNST | B | 0.08% | |
SFBS | B | 0.08% | |
INDB | B | 0.08% | |
TRMK | B | 0.08% | |
FOXF | F | 0.08% | |
HAYW | B | 0.08% | |
CCOI | B | 0.08% | |
HTLD | B | 0.08% | |
MCW | C | 0.08% | |
NWN | A | 0.08% | |
PAHC | B | 0.08% | |
UNIT | B | 0.08% | |
SVC | F | 0.08% | |
HOPE | B | 0.08% | |
OMCL | C | 0.08% | |
TNC | F | 0.08% | |
ESE | B | 0.08% | |
DRH | B | 0.08% | |
AIN | C | 0.08% | |
NHC | B | 0.08% | |
NX | C | 0.08% | |
VIAV | C | 0.08% | |
DIOD | F | 0.08% | |
EZPW | A | 0.08% | |
AGO | A | 0.07% | |
CASH | B | 0.07% | |
PFS | B | 0.07% | |
VBTX | B | 0.07% | |
MRCY | C | 0.07% | |
SHO | D | 0.07% | |
SMTC | C | 0.07% | |
JBSS | F | 0.07% | |
BCPC | B | 0.07% | |
EIG | B | 0.07% | |
CRVL | A | 0.07% | |
HWKN | B | 0.07% | |
BANF | B | 0.07% | |
IDCC | B | 0.07% | |
ALRM | C | 0.07% | |
CSWI | A | 0.07% | |
VRTS | B | 0.07% | |
BANR | B | 0.07% | |
MAC | A | 0.07% | |
CBU | B | 0.07% | |
SAFT | B | 0.07% | |
WD | D | 0.07% | |
ADUS | D | 0.07% | |
RC | D | 0.07% | |
MRTN | C | 0.07% | |
PRAA | C | 0.07% | |
EMBC | D | 0.07% | |
PPBI | B | 0.06% | |
BRKL | B | 0.06% | |
HIW | D | 0.06% | |
CALX | D | 0.06% | |
ARI | C | 0.06% | |
SSTK | F | 0.06% | |
EVTC | B | 0.06% | |
BMI | C | 0.06% | |
PRGS | B | 0.06% | |
PRDO | B | 0.06% | |
KN | B | 0.06% | |
CORT | C | 0.06% | |
SWI | B | 0.06% | |
NBTB | B | 0.06% | |
KLIC | C | 0.06% | |
AVAV | C | 0.06% | |
SXI | B | 0.06% | |
GDEN | B | 0.06% | |
ROG | D | 0.06% | |
OFG | B | 0.06% | |
ACLS | F | 0.06% | |
PCRX | C | 0.06% | |
SBCF | B | 0.06% | |
ICHR | C | 0.06% | |
CVBF | B | 0.06% | |
DCOM | A | 0.06% | |
STEP | B | 0.06% | |
PLAB | D | 0.06% | |
CWT | C | 0.06% | |
NTCT | C | 0.06% | |
FBK | B | 0.06% | |
SEDG | F | 0.06% | |
NVEE | F | 0.06% | |
USNA | C | 0.06% | |
EGBN | B | 0.06% | |
SLG | B | 0.06% | |
TDW | F | 0.06% | |
PGNY | F | 0.05% | |
THRY | F | 0.05% | |
AMPH | F | 0.05% | |
PRLB | C | 0.05% | |
AHH | D | 0.05% | |
USPH | C | 0.05% | |
PRK | B | 0.05% | |
CWEN | C | 0.05% | |
QNST | C | 0.05% | |
CWEN | C | 0.05% | |
DOCN | D | 0.05% | |
NBHC | B | 0.05% | |
EPAC | B | 0.05% | |
BHLB | B | 0.05% | |
MYE | F | 0.05% | |
DV | C | 0.05% | |
DFIN | D | 0.05% | |
TR | B | 0.05% | |
VRRM | F | 0.05% | |
RWT | D | 0.05% | |
TBBK | B | 0.05% | |
INN | D | 0.05% | |
WOLF | F | 0.05% | |
RAMP | C | 0.05% | |
HPP | F | 0.05% | |
CPK | A | 0.05% | |
MARA | C | 0.05% | |
CARS | C | 0.05% | |
FCF | B | 0.05% | |
SUPN | B | 0.05% | |
REX | D | 0.05% | |
BL | C | 0.05% | |
CXM | C | 0.05% | |
MGEE | A | 0.05% | |
HCI | C | 0.05% | |
NWBI | B | 0.05% | |
HLIT | D | 0.04% | |
TGTX | B | 0.04% | |
COHU | D | 0.04% | |
DGII | B | 0.04% | |
KW | B | 0.04% | |
FBRT | C | 0.04% | |
IIIN | D | 0.04% | |
CNS | B | 0.04% | |
TNDM | F | 0.04% | |
ANIP | D | 0.04% | |
AVNS | F | 0.04% | |
SKT | A | 0.04% | |
HAFC | B | 0.04% | |
BSIG | A | 0.04% | |
MCRI | A | 0.04% | |
SPSC | F | 0.04% | |
STBA | B | 0.04% | |
HRMY | F | 0.04% | |
VICR | C | 0.04% | |
NMIH | D | 0.04% | |
WRLD | D | 0.04% | |
AWR | A | 0.04% | |
NARI | C | 0.04% | |
CLB | C | 0.04% | |
PFBC | B | 0.04% | |
YOU | D | 0.04% | |
KREF | D | 0.04% | |
CTS | C | 0.04% | |
VECO | F | 0.04% | |
TFIN | B | 0.04% | |
GNL | D | 0.04% | |
ETD | D | 0.04% | |
FBNC | B | 0.04% | |
HAYN | A | 0.04% | |
INSP | F | 0.04% | |
NEO | C | 0.04% | |
MMI | B | 0.04% | |
PECO | A | 0.04% | |
FORM | F | 0.04% | |
LNN | B | 0.04% | |
SJW | F | 0.04% | |
WDFC | B | 0.04% | |
ROIC | A | 0.03% | |
AMBC | C | 0.03% | |
HFWA | B | 0.03% | |
EFC | C | 0.03% | |
WABC | B | 0.03% | |
AMSF | B | 0.03% | |
GSHD | B | 0.03% | |
IRWD | F | 0.03% | |
LQDT | A | 0.03% | |
PTGX | D | 0.03% | |
AKR | A | 0.03% | |
GKOS | A | 0.03% | |
CPF | B | 0.03% | |
ADMA | C | 0.03% | |
NABL | F | 0.03% | |
CHCO | B | 0.03% | |
EPRT | A | 0.03% | |
UFPT | C | 0.03% | |
AORT | B | 0.03% | |
XPEL | C | 0.03% | |
GOGO | C | 0.03% | |
TMP | B | 0.03% | |
LPG | F | 0.03% | |
AAT | A | 0.03% | |
WT | A | 0.03% | |
CFFN | B | 0.03% | |
MYGN | F | 0.03% | |
SBSI | B | 0.03% | |
COLL | F | 0.03% | |
MXL | C | 0.03% | |
UE | A | 0.03% | |
MGPI | F | 0.03% | |
PLMR | A | 0.03% | |
LKFN | B | 0.03% | |
AOSL | C | 0.03% | |
UTL | C | 0.03% | |
CPRX | C | 0.03% | |
ARLO | C | 0.03% | |
RGR | F | 0.03% | |
JBGS | F | 0.03% | |
BDN | C | 0.03% | |
MPW | F | 0.03% | |
ELME | D | 0.02% | |
RCUS | F | 0.02% | |
LMAT | A | 0.02% | |
FLGT | F | 0.02% | |
MP | C | 0.02% | |
SHEN | F | 0.02% | |
FCPT | C | 0.02% | |
CTRE | C | 0.02% | |
IIPR | F | 0.02% | |
BFS | C | 0.02% | |
VCEL | A | 0.02% | |
CSR | A | 0.02% | |
NXRT | A | 0.02% | |
CTKB | C | 0.02% | |
DEA | D | 0.02% | |
TRST | B | 0.02% | |
VRE | A | 0.02% | |
STAA | F | 0.02% | |
TTGT | B | 0.02% | |
HASI | F | 0.02% | |
AGYS | A | 0.02% | |
DVAX | C | 0.02% | |
ATEN | A | 0.02% | |
LXP | D | 0.02% | |
PI | D | 0.02% | |
HSTM | A | 0.02% | |
JOE | F | 0.02% | |
NPK | C | 0.02% | |
INVA | C | 0.02% | |
CERT | F | 0.02% | |
RGNX | D | 0.01% | |
VIR | F | 0.01% | |
UHT | D | 0.01% | |
CEVA | B | 0.01% | |
BLFS | C | 0.01% | |
XNCR | B | 0.01% | |
KRYS | C | 0.01% | |
LGND | C | 0.01% | |
WSR | A | 0.01% | |
MSEX | B | 0.01% | |
PDFS | D | 0.01% | |
GTY | A | 0.01% | |
MLAB | F | 0.01% | |
LTC | B | 0.01% | |
SITM | B | 0.01% | |
ALEX | B | 0.01% | |
SDGR | C | 0.01% | |
SLP | F | 0.0% |
RWJ Underweight 51 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | -2.21% | |
SFM | A | -1.79% | |
RVLV | B | -1.73% | |
WRBY | A | -1.71% | |
LAD | B | -1.71% | |
BBWI | C | -1.51% | |
DDS | B | -1.48% | |
GME | C | -1.47% | |
AMZN | B | -1.46% | |
WINA | B | -1.45% | |
BJ | B | -1.42% | |
M | D | -1.42% | |
ORLY | B | -1.4% | |
CASY | A | -1.4% | |
VVV | D | -1.38% | |
KR | B | -1.37% | |
PAG | B | -1.36% | |
ULTA | F | -1.35% | |
WMT | A | -1.35% | |
JWN | C | -1.33% | |
GAP | D | -1.33% | |
ACI | C | -1.32% | |
TSCO | D | -1.32% | |
CWH | C | -1.31% | |
OLLI | D | -1.31% | |
AZO | C | -1.31% | |
AN | D | -1.3% | |
WBA | F | -1.3% | |
ANF | C | -1.29% | |
TGT | B | -1.29% | |
COST | A | -1.29% | |
EBAY | D | -1.27% | |
KMX | C | -1.26% | |
TJX | A | -1.26% | |
CHWY | B | -1.25% | |
MUSA | B | -1.24% | |
BURL | A | -1.23% | |
FIVE | F | -1.23% | |
ROST | D | -1.19% | |
BBY | D | -1.19% | |
DG | F | -1.19% | |
DKS | D | -1.19% | |
DLTR | F | -1.18% | |
BBW | B | -0.85% | |
IMKTA | C | -0.83% | |
WMK | B | -0.81% | |
ZUMZ | C | -0.72% | |
GRPN | F | -0.68% | |
GCO | C | -0.54% | |
CRMT | F | -0.44% | |
ARKO | D | -0.31% |
RWJ: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords