RWJ vs. XSLV ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period RWJ XSLV
30 Days 7.91% 6.98%
60 Days 6.53% 5.78%
90 Days 7.72% 7.09%
12 Months 33.53% 27.63%
118 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in XSLV Overlap
ACA A 0.2% 0.89% 0.2%
ADUS D 0.07% 0.68% 0.07%
AGO B 0.07% 0.98% 0.07%
AHH D 0.05% 0.71% 0.05%
AIN C 0.08% 0.64% 0.08%
AKR B 0.03% 0.88% 0.03%
AL B 0.2% 0.84% 0.2%
ALEX C 0.01% 0.86% 0.01%
AMSF B 0.03% 1.09% 0.03%
APLE B 0.11% 0.93% 0.11%
APOG B 0.12% 0.96% 0.12%
AVA A 0.13% 0.8% 0.13%
AWI A 0.11% 0.95% 0.11%
AWR B 0.04% 0.92% 0.04%
BCPC B 0.07% 0.89% 0.07%
BFS C 0.02% 0.85% 0.02%
BRC D 0.1% 0.89% 0.1%
BSIG A 0.04% 0.93% 0.04%
CASH A 0.07% 0.98% 0.07%
CHCO B 0.03% 0.98% 0.03%
CNXN C 0.19% 0.75% 0.19%
COOP B 0.15% 0.9% 0.15%
CPF A 0.03% 0.87% 0.03%
CPK A 0.05% 0.86% 0.05%
CSR B 0.02% 0.72% 0.02%
CTRE D 0.02% 1.1% 0.02%
CWT D 0.06% 0.76% 0.06%
DFIN D 0.05% 0.7% 0.05%
DRH B 0.08% 0.84% 0.08%
EFC C 0.03% 0.83% 0.03%
EIG B 0.07% 1.17% 0.07%
ELME D 0.02% 0.71% 0.02%
EPAC B 0.05% 0.85% 0.05%
EPC D 0.15% 0.76% 0.15%
EPRT B 0.03% 1.06% 0.03%
ESE B 0.08% 0.93% 0.08%
EVTC B 0.06% 0.74% 0.06%
EZPW A 0.08% 0.73% 0.08%
FBP B 0.09% 0.77% 0.09%
FBRT C 0.04% 0.77% 0.04%
FCPT C 0.02% 0.96% 0.02%
FDP B 0.35% 0.83% 0.35%
FELE B 0.16% 1.0% 0.16%
FHB A 0.1% 0.84% 0.1%
FSS B 0.13% 0.69% 0.13%
FUL F 0.23% 0.83% 0.23%
GNW A 0.52% 0.79% 0.52%
GTES A 0.29% 0.87% 0.29%
GTY B 0.01% 0.97% 0.01%
HMN B 0.13% 1.01% 0.13%
HSTM B 0.02% 0.83% 0.02%
HTH B 0.11% 0.77% 0.11%
HUBG A 0.31% 0.88% 0.31%
IDCC A 0.07% 1.01% 0.07%
INVA D 0.02% 0.94% 0.02%
IOSP B 0.15% 0.96% 0.15%
JBSS D 0.07% 0.63% 0.07%
JJSF B 0.11% 0.7% 0.11%
KAR B 0.14% 0.84% 0.14%
KELYA F 0.23% 0.55% 0.23%
KFY B 0.22% 0.86% 0.22%
KMT B 0.17% 0.83% 0.17%
LTC B 0.01% 1.11% 0.01%
LXP D 0.02% 0.77% 0.02%
MCRI A 0.04% 1.0% 0.04%
MGY A 0.1% 0.84% 0.1%
MLI C 0.31% 0.95% 0.31%
MMSI B 0.09% 0.79% 0.09%
MOG.A B 0.28% 0.86% 0.28%
MRTN C 0.07% 0.74% 0.07%
MSGS A 0.08% 1.0% 0.08%
MTX B 0.17% 0.84% 0.17%
NABL F 0.03% 0.56% 0.03%
NAVI C 0.33% 0.76% 0.33%
NBHC B 0.05% 0.85% 0.05%
NHC C 0.08% 0.74% 0.08%
NMIH D 0.04% 0.86% 0.04%
NPK B 0.02% 0.91% 0.02%
NSIT F 0.48% 0.64% 0.48%
NVEE F 0.06% 0.67% 0.06%
NWBI B 0.05% 0.82% 0.05%
NWN A 0.08% 0.8% 0.08%
OFG B 0.06% 0.77% 0.06%
PBH A 0.09% 1.0% 0.09%
PECO A 0.04% 1.03% 0.04%
PINC B 0.11% 0.91% 0.11%
PIPR B 0.13% 0.98% 0.13%
PJT A 0.11% 0.99% 0.11%
PLXS B 0.34% 0.89% 0.34%
PRGS A 0.06% 0.96% 0.06%
PSMT C 0.34% 0.82% 0.34%
RDN C 0.09% 0.82% 0.09%
RGR F 0.03% 0.66% 0.03%
RHI B 0.51% 1.06% 0.51%
SAFT C 0.07% 0.96% 0.07%
SHO C 0.07% 0.94% 0.07%
SHOO D 0.14% 0.77% 0.14%
SJW D 0.04% 0.76% 0.04%
SKT B 0.04% 1.0% 0.04%
SMPL B 0.09% 0.78% 0.09%
SNDR B 0.42% 0.78% 0.42%
SNEX B 0.15% 0.89% 0.15%
SPNT A 0.21% 0.7% 0.21%
SPTN D 0.56% 0.65% 0.56%
SXT B 0.11% 0.8% 0.11%
TNC D 0.08% 0.7% 0.08%
TR B 0.05% 0.95% 0.05%
UE C 0.03% 0.91% 0.03%
UHT D 0.01% 0.67% 0.01%
UNF B 0.17% 0.75% 0.17%
USPH B 0.05% 0.69% 0.05%
UTL B 0.03% 0.82% 0.03%
VRE B 0.02% 0.8% 0.02%
VRRM D 0.05% 0.64% 0.05%
WABC B 0.03% 0.84% 0.03%
WERN C 0.24% 0.85% 0.24%
WSR A 0.01% 0.84% 0.01%
WT B 0.03% 0.82% 0.03%
RWJ Overweight 463 Positions Relative to XSLV
Symbol Grade Weight
WKC D 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI A 1.47%
LUMN C 1.4%
LNC B 1.38%
ABG B 1.33%
SAH A 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK C 0.92%
ANDE D 0.85%
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%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
CVI F 0.51%
BCC B 0.51%
FL F 0.51%
AXL C 0.49%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
GMS B 0.46%
MCY A 0.45%
ODP F 0.44%
CMA A 0.44%
PDCO D 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
AEO F 0.35%
GBX A 0.34%
OGN D 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
CAKE C 0.32%
ALGT B 0.32%
WS B 0.32%
SKYW B 0.32%
UPBD B 0.31%
DY D 0.31%
LEG F 0.3%
EXPI C 0.3%
MATX C 0.29%
LBRT D 0.29%
RXO C 0.29%
PHIN A 0.28%
ATI D 0.28%
VYX B 0.28%
AMR C 0.27%
TRN C 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
PATK D 0.25%
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%
SXC A 0.23%
MLKN D 0.23%
CENX B 0.23%
WGO C 0.23%
CCS D 0.23%
HP B 0.23%
ENR B 0.23%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
KTB B 0.22%
CXW B 0.22%
CNK B 0.22%
BHE B 0.22%
AHCO F 0.22%
GFF A 0.22%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM B 0.2%
DNOW B 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL D 0.2%
MD B 0.2%
VSAT F 0.2%
UVV B 0.2%
IBP D 0.19%
ITRI B 0.19%
CRC B 0.19%
ETSY D 0.19%
WWW B 0.19%
VSTS C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT B 0.18%
DLX B 0.18%
GES F 0.18%
KLG C 0.18%
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%
WNC C 0.16%
AX A 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
VTLE C 0.15%
FTDR A 0.15%
HELE C 0.15%
PZZA D 0.15%
KOP C 0.15%
JBT B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA B 0.14%
CVCO A 0.14%
KWR C 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH D 0.14%
AMWD C 0.14%
EYE C 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
BXMT C 0.13%
MTRN C 0.13%
TALO C 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%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI C 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
CRSR C 0.11%
HLX B 0.11%
WSFS A 0.11%
TWI F 0.11%
ASTE B 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI F 0.11%
CENT C 0.11%
BJRI B 0.11%
ALKS B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
JACK D 0.11%
PUMP B 0.11%
ABR C 0.11%
ASIX A 0.11%
BGS F 0.1%
CSGS B 0.1%
HAIN C 0.1%
OTTR C 0.1%
WAFD B 0.1%
PMT D 0.1%
PEB D 0.1%
SMP B 0.1%
OXM D 0.1%
MNRO D 0.1%
UFCS B 0.1%
ROCK C 0.1%
SHAK C 0.1%
BOOT D 0.1%
YELP C 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR B 0.1%
RES D 0.1%
PRA C 0.1%
BOH B 0.09%
ASTH D 0.09%
STRA C 0.09%
EXTR B 0.09%
PAYO A 0.09%
ECPG B 0.09%
CNMD C 0.09%
AROC B 0.09%
APAM 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%
FIZZ C 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC A 0.09%
BKE B 0.09%
BANC A 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%
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%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
NX C 0.08%
VIAV B 0.08%
DIOD D 0.08%
PFS B 0.07%
VBTX B 0.07%
MRCY B 0.07%
SMTC B 0.07%
CRVL A 0.07%
HWKN B 0.07%
BANF B 0.07%
ALRM C 0.07%
CSWI A 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
WD D 0.07%
RC D 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%
BMI B 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV D 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB C 0.06%
NTCT C 0.06%
FBK B 0.06%
SEDG 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 D 0.05%
PRLB A 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN D 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 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%
MARA C 0.05%
CARS B 0.05%
FCF A 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
HCI C 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP F 0.04%
AVNS F 0.04%
HAFC A 0.04%
SPSC C 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR B 0.04%
WRLD C 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC 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%
FORM D 0.04%
LNN B 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT B 0.03%
PTGX C 0.03%
GKOS B 0.03%
ADMA B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
COLL F 0.03%
MXL C 0.03%
MGPI F 0.03%
PLMR B 0.03%
LKFN B 0.03%
AOSL C 0.03%
CPRX C 0.03%
ARLO C 0.03%
JBGS D 0.03%
BDN C 0.03%
MPW F 0.03%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP B 0.02%
SHEN F 0.02%
IIPR D 0.02%
VCEL B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST A 0.02%
STAA F 0.02%
TTGT C 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN B 0.02%
PI D 0.02%
JOE F 0.02%
CERT F 0.02%
RGNX F 0.01%
VIR D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS B 0.01%
LGND B 0.01%
MSEX B 0.01%
PDFS C 0.01%
MLAB D 0.01%
SITM B 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 0 Positions Relative to XSLV
Symbol Grade Weight
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