RWJ vs. XSHQ ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period RWJ XSHQ
30 Days 7.91% 9.25%
60 Days 6.53% 9.27%
90 Days 7.72% 11.08%
12 Months 33.53% 30.19%
114 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in XSHQ Overlap
AEO F 0.35% 0.98% 0.35%
AGO B 0.07% 1.21% 0.07%
AGYS A 0.02% 1.14% 0.02%
ALKS B 0.11% 1.92% 0.11%
AMR C 0.27% 1.06% 0.27%
AMSF B 0.03% 0.41% 0.03%
AMWD C 0.14% 0.47% 0.14%
ANDE D 0.85% 0.55% 0.55%
APAM B 0.09% 2.07% 0.09%
APOG B 0.12% 0.7% 0.12%
ARCH B 0.26% 1.05% 0.26%
ASO F 0.36% 1.15% 0.36%
ASTH D 0.09% 0.5% 0.09%
ATEN B 0.02% 0.42% 0.02%
AWI A 0.11% 2.57% 0.11%
AX A 0.16% 1.32% 0.16%
BANF B 0.07% 0.51% 0.07%
BCC B 0.51% 1.64% 0.51%
BCPC B 0.07% 1.46% 0.07%
BKE B 0.09% 0.7% 0.09%
BMI B 0.06% 1.98% 0.06%
BRC D 0.1% 1.08% 0.1%
CAL D 0.2% 0.36% 0.2%
CASH A 0.07% 0.74% 0.07%
CATY B 0.12% 0.98% 0.12%
CEIX A 0.21% 1.4% 0.21%
CENTA C 0.11% 0.52% 0.11%
CENX B 0.23% 0.58% 0.23%
CHCO B 0.03% 0.54% 0.03%
CNS B 0.04% 1.2% 0.04%
COLL F 0.03% 0.38% 0.03%
CORT B 0.06% 1.92% 0.06%
CRVL A 0.07% 1.24% 0.07%
CSGS B 0.1% 0.44% 0.1%
CVI F 0.51% 0.18% 0.18%
DFIN D 0.05% 0.56% 0.05%
DNOW B 0.2% 0.43% 0.2%
DORM B 0.16% 1.03% 0.16%
EIG B 0.07% 0.36% 0.07%
EPAC B 0.05% 0.85% 0.05%
FBP B 0.09% 1.14% 0.09%
FELE B 0.16% 1.26% 0.16%
FIZZ C 0.09% 0.45% 0.09%
FSS B 0.13% 1.6% 0.13%
FTDR A 0.15% 1.58% 0.15%
GDEN B 0.06% 0.39% 0.06%
GES F 0.18% 0.12% 0.12%
GIII D 0.22% 0.49% 0.22%
GMS B 0.46% 1.1% 0.46%
GRBK D 0.12% 0.47% 0.12%
HCI C 0.05% 0.31% 0.05%
HP B 0.23% 1.02% 0.23%
HRMY D 0.04% 0.37% 0.04%
HWKN B 0.07% 0.58% 0.07%
IBP D 0.19% 1.74% 0.19%
IDCC A 0.07% 1.33% 0.07%
IIIN C 0.04% 0.22% 0.04%
IOSP B 0.15% 0.77% 0.15%
IPAR B 0.1% 0.61% 0.1%
JBSS D 0.07% 0.29% 0.07%
JBT B 0.15% 1.8% 0.15%
JXN C 0.4% 3.19% 0.4%
KLG C 0.18% 0.52% 0.18%
KTB B 0.22% 2.13% 0.22%
LCII C 0.26% 0.85% 0.26%
LKFN B 0.03% 0.51% 0.03%
LNC B 1.38% 1.71% 1.38%
LNN B 0.04% 0.37% 0.04%
LPG F 0.03% 0.31% 0.03%
LQDT B 0.03% 0.16% 0.03%
MCRI A 0.04% 0.35% 0.04%
MCY A 0.45% 0.54% 0.45%
MHO D 0.27% 1.3% 0.27%
MLI C 0.31% 4.25% 0.31%
MNRO D 0.1% 0.23% 0.1%
NHC C 0.08% 0.48% 0.08%
NMIH D 0.04% 0.94% 0.04%
NPK B 0.02% 0.11% 0.02%
OFG B 0.06% 0.61% 0.06%
OTTR C 0.1% 0.89% 0.1%
OXM D 0.1% 0.35% 0.1%
PATK D 0.25% 0.79% 0.25%
PAYO A 0.09% 0.84% 0.09%
PCRX C 0.06% 0.22% 0.06%
PDCO D 0.42% 0.43% 0.42%
PFBC B 0.04% 0.4% 0.04%
PJT A 0.11% 1.92% 0.11%
PLAB C 0.06% 0.43% 0.06%
PLMR B 0.03% 0.78% 0.03%
POWL C 0.12% 1.44% 0.12%
PRG C 0.18% 0.59% 0.18%
RDN C 0.09% 1.33% 0.09%
RES D 0.1% 0.13% 0.1%
REX D 0.05% 0.27% 0.05%
ROCK C 0.1% 0.71% 0.1%
SHOO D 0.14% 0.84% 0.14%
SIG B 0.52% 1.51% 0.52%
SLP D 0.0% 0.14% 0.0%
SM B 0.2% 1.36% 0.2%
STAA F 0.02% 0.39% 0.02%
SXI B 0.06% 0.6% 0.06%
TBBK B 0.05% 1.11% 0.05%
TILE B 0.12% 0.42% 0.12%
TNC D 0.08% 0.54% 0.08%
UE C 0.03% 0.81% 0.03%
USNA C 0.06% 0.11% 0.06%
VRTS B 0.07% 0.43% 0.07%
WABC B 0.03% 0.52% 0.03%
WDFC B 0.04% 1.58% 0.04%
WNC C 0.16% 0.35% 0.16%
WOR F 0.13% 0.58% 0.13%
WS B 0.32% 0.53% 0.32%
WT B 0.03% 0.44% 0.03%
YELP C 0.1% 0.7% 0.1%
RWJ Overweight 467 Positions Relative to XSHQ
Symbol Grade Weight
WKC D 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI A 1.47%
LUMN C 1.4%
ABG B 1.33%
SAH A 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK C 0.92%
HTZ C 0.83%
AAP C 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK B 0.7%
RUSHA C 0.68%
DAN D 0.65%
VSCO B 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR D 0.57%
SPTN D 0.56%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
RHI B 0.51%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
ODP F 0.44%
CMA A 0.44%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG B 0.38%
XRX F 0.36%
FDP B 0.35%
GBX A 0.34%
PSMT C 0.34%
OGN D 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI C 0.33%
CAKE C 0.32%
ALGT B 0.32%
SKYW B 0.32%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI C 0.3%
MATX C 0.29%
LBRT D 0.29%
RXO C 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
ATI D 0.28%
VYX B 0.28%
TRN C 0.27%
TPH D 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC D 0.25%
CRS A 0.24%
SABR C 0.24%
HI C 0.24%
SCSC B 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN D 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
ENR B 0.23%
KFY B 0.22%
OII B 0.22%
TTMI B 0.22%
CXW B 0.22%
CNK B 0.22%
BHE B 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
MD B 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
ITRI B 0.19%
CRC B 0.19%
ETSY D 0.19%
WWW B 0.19%
VSTS C 0.19%
CNXN C 0.19%
THS D 0.18%
VIRT B 0.18%
DLX B 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO D 0.16%
BKU A 0.16%
STC B 0.16%
NOG A 0.16%
SCL C 0.16%
ICUI D 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
LZB B 0.15%
EPC D 0.15%
VTLE C 0.15%
COOP B 0.15%
HELE C 0.15%
PZZA D 0.15%
KOP C 0.15%
SNEX B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA B 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH D 0.14%
EYE C 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
AVA A 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 0.13%
CRK B 0.13%
UCTT D 0.13%
PLUS F 0.13%
FULT A 0.13%
TRIP F 0.13%
B B 0.13%
AZZ B 0.12%
SFNC B 0.12%
VVI C 0.12%
CUBI C 0.12%
AEIS B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
CRSR C 0.11%
HTH B 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS A 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE B 0.11%
GDOT D 0.11%
NVRI F 0.11%
CENT C 0.11%
SXT B 0.11%
BJRI B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
JACK D 0.11%
PUMP B 0.11%
JJSF B 0.11%
ABR C 0.11%
ASIX A 0.11%
BGS F 0.1%
HAIN C 0.1%
WAFD B 0.1%
FHB A 0.1%
PMT D 0.1%
PEB D 0.1%
SMP B 0.1%
UFCS B 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
SNCY C 0.1%
VTOL B 0.1%
PRA C 0.1%
BOH B 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR B 0.09%
ECPG B 0.09%
CNMD C 0.09%
AROC B 0.09%
LESL C 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL D 0.09%
MTUS C 0.09%
WHD B 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC A 0.09%
SMPL B 0.09%
BANC A 0.09%
MMSI B 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG C 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SCVL F 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 B 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NX C 0.08%
VIAV B 0.08%
DIOD D 0.08%
EZPW A 0.08%
PFS B 0.07%
VBTX B 0.07%
MRCY B 0.07%
SHO C 0.07%
SMTC B 0.07%
ALRM C 0.07%
CSWI A 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT C 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC C 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%
PRGS A 0.06%
PRDO B 0.06%
KN B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV D 0.06%
ROG D 0.06%
ACLS F 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 0.06%
STEP B 0.06%
CWT D 0.06%
NTCT C 0.06%
FBK B 0.06%
SEDG F 0.06%
NVEE F 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY F 0.05%
AMPH D 0.05%
PRLB A 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
TR B 0.05%
VRRM D 0.05%
RWT D 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 B 0.05%
FCF A 0.05%
SUPN C 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
TNDM F 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT B 0.04%
HAFC A 0.04%
BSIG A 0.04%
SPSC C 0.04%
STBA B 0.04%
VICR B 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN A 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC A 0.04%
HAYN C 0.04%
INSP D 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
SJW D 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
EFC C 0.03%
GSHD A 0.03%
IRWD F 0.03%
PTGX C 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
ADMA B 0.03%
NABL F 0.03%
EPRT B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
AAT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
MXL C 0.03%
MGPI F 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS D 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 B 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE D 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST A 0.02%
VRE B 0.02%
TTGT C 0.02%
HASI D 0.02%
DVAX C 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX F 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS B 0.01%
LGND B 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS C 0.01%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
RWJ Underweight 0 Positions Relative to XSHQ
Symbol Grade Weight
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