RWJ vs. XSMO ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$44.57

Average Daily Volume

123,292

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$64.44

Average Daily Volume

595,909

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	XSMO
30 Days	1.78%	1.69%
60 Days	3.84%	0.25%
90 Days	11.21%	6.93%
12 Months	19.99%	29.86%

109 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in XSMO	Overlap
ACA	C	0.18%	1.09%	0.18%
AGO	C	0.06%	1.23%	0.06%
AIR	C	0.15%	0.44%	0.15%
ALG	D	0.12%	0.5%	0.12%
AMPH	C	0.05%	0.59%	0.05%
AMR	F	0.17%	1.15%	0.17%
AMWD	C	0.14%	0.44%	0.14%
ANDE	D	0.92%	0.42%	0.42%
ANIP	F	0.03%	0.18%	0.03%
APAM	C	0.08%	0.61%	0.08%
ARCB	D	0.29%	0.58%	0.29%
ARLO	F	0.03%	0.4%	0.03%
AROC	D	0.07%	1.09%	0.07%
ATGE	D	0.12%	0.62%	0.12%
AVAV	D	0.04%	1.2%	0.04%
AWI	C	0.1%	1.51%	0.1%
AZZ	D	0.1%	0.7%	0.1%
BCC	C	0.49%	2.42%	0.49%
BMI	A	0.06%	1.4%	0.06%
CARG	B	0.07%	0.55%	0.07%
CCS	B	0.33%	0.8%	0.33%
CEIX	C	0.17%	0.81%	0.17%
CNXN	B	0.22%	0.21%	0.21%
COOP	B	0.16%	2.0%	0.16%
CRS	B	0.27%	1.45%	0.27%
CRVL	B	0.07%	0.78%	0.07%
CUBI	F	0.11%	0.35%	0.11%
CXW	D	0.15%	0.35%	0.15%
DFIN	B	0.07%	0.42%	0.07%
DV	F	0.04%	0.7%	0.04%
ENSG	A	0.34%	2.16%	0.34%
EPAC	B	0.04%	0.41%	0.04%
FBP	D	0.1%	0.77%	0.1%
FN	D	0.18%	2.32%	0.18%
FORM	F	0.03%	0.79%	0.03%
FSS	D	0.13%	1.81%	0.13%
GBX	C	0.25%	0.36%	0.25%
GFF	C	0.19%	0.82%	0.19%
GIII	C	0.25%	0.39%	0.25%
GKOS	D	0.03%	2.17%	0.03%
GMS	C	0.36%	1.02%	0.36%
GPI	B	1.45%	0.94%	0.94%
GRBK	B	0.17%	0.62%	0.17%
GSHD	C	0.03%	0.89%	0.03%
HCC	D	0.1%	1.03%	0.1%
HCI	C	0.05%	0.24%	0.05%
HNI	C	0.21%	0.6%	0.21%
HWKN	C	0.09%	0.88%	0.09%
IBP	C	0.19%	2.01%	0.19%
IDCC	B	0.05%	1.35%	0.05%
IIIN	D	0.04%	0.13%	0.04%
INVA	B	0.03%	0.29%	0.03%
IPAR	D	0.1%	0.39%	0.1%
ITGR	B	0.12%	1.49%	0.12%
JBSS	F	0.07%	0.22%	0.07%
JOE	D	0.03%	0.39%	0.03%
KOP	F	0.14%	0.23%	0.14%
LBRT	D	0.3%	0.65%	0.3%
LPG	F	0.03%	0.56%	0.03%
LRN	B	0.17%	0.93%	0.17%
MATX	C	0.24%	1.81%	0.24%
MHO	B	0.37%	2.12%	0.37%
MLI	B	0.29%	2.58%	0.29%
MOG.A	B	0.3%	1.87%	0.3%
MTH	B	0.53%	2.34%	0.53%
MTRN	F	0.11%	0.44%	0.11%
MYRG	F	0.17%	0.47%	0.17%
NABL	D	0.03%	0.19%	0.03%
NHC	D	0.1%	0.74%	0.1%
NMIH	B	0.05%	1.03%	0.05%
NPO	D	0.07%	0.66%	0.07%
NSIT	C	0.67%	2.58%	0.67%
OFG	C	0.07%	0.52%	0.07%
OSIS	C	0.11%	0.61%	0.11%
OTTR	D	0.08%	0.98%	0.08%
PARR	F	0.45%	0.26%	0.26%
PATK	A	0.31%	0.82%	0.31%
PIPR	B	0.12%	0.92%	0.12%
PJT	C	0.11%	0.59%	0.11%
PLAB	D	0.06%	0.43%	0.06%
PLUS	B	0.19%	0.76%	0.19%
POWL	C	0.06%	0.74%	0.06%
PRG	B	0.22%	0.46%	0.22%
RAMP	F	0.04%	0.43%	0.04%
RDN	C	0.1%	1.74%	0.1%
RDNT	B	0.13%	1.62%	0.13%
ROCK	D	0.09%	0.68%	0.09%
RUSHA	C	0.64%	0.73%	0.64%
SHAK	C	0.09%	0.86%	0.09%
SKT	B	0.04%	1.23%	0.04%
SKYW	C	0.21%	1.48%	0.21%
SPNT	C	0.23%	0.44%	0.23%
SPSC	D	0.04%	1.86%	0.04%
STC	B	0.19%	0.51%	0.19%
SXI	D	0.05%	0.5%	0.05%
TBBK	B	0.06%	0.49%	0.06%
TNC	D	0.08%	0.49%	0.08%
TPH	C	0.31%	1.41%	0.31%
UFPT	C	0.03%	0.6%	0.03%
URBN	D	0.3%	0.48%	0.3%
VCEL	F	0.02%	0.59%	0.02%
VECO	F	0.03%	0.61%	0.03%
VRRM	D	0.06%	2.03%	0.06%
WDFC	C	0.04%	1.09%	0.04%
WOR	F	0.12%	0.49%	0.12%
WRLD	D	0.04%	0.08%	0.04%
WSR	D	0.01%	0.17%	0.01%
YELP	F	0.09%	0.68%	0.09%
ZEUS	F	0.12%	0.11%	0.11%

RWJ Overweight 463 Positions Relative to XSMO

Symbol	Grade	Weight
LUMN	C	5.26%
UNFI	C	2.46%
SATS	B	1.85%
LNC	D	1.13%
DXC	C	1.12%
KSS	F	1.1%
ABG	F	1.0%
SAH	D	0.97%
VFC	C	0.93%
CWK	B	0.81%
SPTN	C	0.79%
JBLU	D	0.73%
ALK	C	0.73%
OMI	D	0.63%
NWL	C	0.6%
FL	D	0.6%
ABM	D	0.58%
HTZ	F	0.56%
SANM	D	0.56%
DAN	F	0.56%
VSCO	C	0.54%
GNW	B	0.54%
CVI	F	0.5%
HBI	B	0.49%
SEM	D	0.49%
OI	D	0.49%
AAP	F	0.49%
SIG	C	0.49%
ASO	C	0.47%
PENN	D	0.47%
CMA	B	0.45%
OGN	C	0.44%
PDCO	D	0.43%
TDS	B	0.42%
REZI	D	0.41%
RHI	D	0.41%
ODP	F	0.4%
MCY	C	0.39%
FDP	B	0.39%
NAVI	C	0.38%
EXPI	C	0.38%
PSMT	B	0.36%
XRX	F	0.35%
SEE	D	0.35%
AXL	F	0.35%
LEG	D	0.35%
AEO	F	0.35%
VSAT	F	0.34%
PLXS	B	0.34%
RXO	D	0.34%
ATI	D	0.34%
CNK	B	0.33%
PBI	D	0.32%
KELYA	D	0.32%
IAC	C	0.32%
EAT	B	0.31%
DY	C	0.31%
SBH	C	0.31%
BTU	D	0.3%
LCII	C	0.3%
HUBG	C	0.3%
JXN	B	0.3%
GVA	B	0.3%
THS	C	0.29%
BLMN	F	0.28%
PTEN	F	0.28%
SLVM	B	0.28%
NATL	D	0.28%
MLKN	D	0.27%
PHIN	C	0.27%
VSTS	D	0.26%
CHEF	C	0.26%
ICUI	B	0.25%
SCSC	D	0.25%
WS	D	0.25%
FUL	D	0.25%
SABR	D	0.24%
TRN	C	0.24%
CAKE	D	0.23%
WERN	D	0.23%
VSTO	B	0.22%
AHCO	B	0.22%
WGO	D	0.22%
NBR	F	0.22%
GO	F	0.22%
ENR	D	0.21%
ENVA	C	0.21%
VIRT	B	0.21%
MD	C	0.21%
UVV	D	0.21%
RUN	C	0.21%
KTB	A	0.2%
FWRD	C	0.2%
CBRL	F	0.2%
CALM	B	0.2%
UNF	B	0.2%
KLG	C	0.2%
KFY	B	0.2%
BHE	C	0.2%
OII	D	0.19%
MODG	F	0.19%
AMN	F	0.19%
HP	F	0.18%
BKU	C	0.18%
FTRE	F	0.18%
NVRI	D	0.18%
LGIH	C	0.18%
ARCH	D	0.17%
HZO	C	0.17%
CRC	C	0.17%
DORM	B	0.17%
AL	D	0.17%
BGC	B	0.17%
LZB	C	0.17%
FTDR	B	0.17%
GES	F	0.17%
GPRE	F	0.17%
CAL	F	0.17%
PZZA	D	0.16%
WWW	B	0.16%
WNC	F	0.16%
DBI	F	0.16%
TTMI	D	0.16%
OUT	B	0.16%
UNIT	C	0.16%
MATV	B	0.16%
GEO	D	0.16%
KALU	D	0.16%
FELE	D	0.15%
SHOO	B	0.15%
ALGT	F	0.15%
CVCO	B	0.15%
BGS	D	0.15%
AVA	B	0.15%
DNOW	D	0.15%
BXMT	C	0.15%
ITRI	C	0.15%
EPC	F	0.15%
KMT	B	0.15%
DLX	D	0.14%
TRUP	B	0.14%
ACIW	B	0.14%
TWI	D	0.14%
AX	D	0.14%
BOOT	B	0.14%
VGR	C	0.14%
SNEX	C	0.14%
SM	F	0.14%
HAIN	D	0.14%
CENX	D	0.13%
PRVA	F	0.13%
KWR	D	0.13%
ALKS	C	0.13%
MTX	F	0.13%
ABCB	B	0.13%
GDOT	C	0.13%
ASTH	B	0.13%
SCL	D	0.13%
HI	F	0.13%
MATW	F	0.12%
TALO	F	0.12%
IOSP	D	0.12%
OMCL	C	0.12%
SXC	F	0.12%
FULT	D	0.12%
ASIX	C	0.12%
DXPE	C	0.12%
HCSG	C	0.12%
SVC	F	0.12%
SFNC	B	0.12%
CABO	F	0.11%
MERC	F	0.11%
PMT	C	0.11%
WSFS	D	0.11%
TILE	B	0.11%
HMN	C	0.11%
JJSF	D	0.11%
SMP	C	0.11%
CATY	C	0.11%
PLAY	F	0.11%
CCRN	F	0.11%
WAFD	B	0.11%
UCBI	B	0.11%
HTH	C	0.11%
EYE	F	0.11%
KAR	D	0.11%
NOG	F	0.11%
CENTA	D	0.11%
ABR	C	0.11%
CENT	D	0.11%
ECPG	C	0.1%
EMBC	C	0.1%
AEIS	D	0.1%
PUMP	F	0.1%
VTOL	D	0.1%
RES	F	0.1%
PINC	C	0.1%
SXT	D	0.1%
B	D	0.1%
APOG	C	0.1%
CCOI	C	0.1%
BKE	B	0.1%
EXTR	C	0.1%
BRC	B	0.1%
SCHL	D	0.1%
JBT	D	0.1%
MMSI	A	0.1%
MGY	D	0.09%
CRK	D	0.09%
PAHC	B	0.09%
HLX	F	0.09%
UCTT	F	0.09%
DEI	A	0.09%
IBTX	B	0.09%
DIOD	F	0.09%
TRMK	C	0.09%
JACK	F	0.09%
PBH	B	0.09%
WHD	C	0.09%
SCVL	C	0.09%
TGI	F	0.09%
NWN	B	0.09%
NGVT	F	0.09%
ASTE	F	0.09%
MNRO	D	0.09%
OXM	D	0.09%
PEB	D	0.09%
AUB	C	0.09%
CSGS	C	0.09%
BOX	A	0.09%
ENV	C	0.09%
TRIP	F	0.09%
APLE	D	0.09%
FFBC	C	0.09%
FHB	C	0.09%
THRM	D	0.09%
HOPE	C	0.09%
CNMD	D	0.09%
AMCX	F	0.09%
MRCY	C	0.08%
MC	B	0.08%
RNST	D	0.08%
FIZZ	F	0.08%
UFCS	D	0.08%
CBU	C	0.08%
RC	F	0.08%
FOXF	F	0.08%
DRH	C	0.08%
ESE	C	0.08%
BJRI	D	0.08%
BOH	C	0.08%
VIAV	D	0.08%
SONO	F	0.08%
SFBS	B	0.08%
SMTC	C	0.08%
HSII	C	0.08%
SMPL	D	0.08%
NUS	F	0.08%
WD	B	0.08%
CLW	F	0.08%
CNSL	A	0.08%
HTLD	D	0.08%
VVI	D	0.08%
PRA	C	0.08%
INDB	C	0.08%
ADUS	B	0.08%
SNCY	F	0.08%
AIN	F	0.08%
EZPW	D	0.08%
CASH	B	0.07%
BANR	B	0.07%
FBK	B	0.07%
PFS	C	0.07%
CVGW	B	0.07%
MTUS	F	0.07%
PRAA	F	0.07%
RWT	A	0.07%
XHR	C	0.07%
SHO	D	0.07%
VBTX	B	0.07%
MAC	B	0.07%
EIG	B	0.07%
STRA	D	0.07%
CALX	D	0.07%
SLG	B	0.07%
SEDG	F	0.07%
BANF	B	0.07%
GDEN	D	0.07%
NX	D	0.07%
HAYW	D	0.07%
MSGS	B	0.07%
BCPC	C	0.07%
CWT	A	0.07%
HIW	A	0.07%
MRTN	D	0.07%
SGH	F	0.07%
SAFT	C	0.07%
CPK	A	0.06%
CWEN	A	0.06%
HRMY	B	0.06%
ACLS	F	0.06%
VRTS	D	0.06%
CWEN	A	0.06%
MCW	D	0.06%
DOCN	B	0.06%
INN	C	0.06%
PRGS	B	0.06%
TDW	F	0.06%
AVNS	B	0.06%
FCF	C	0.06%
CMP	F	0.06%
TR	C	0.06%
THRY	D	0.06%
STEP	B	0.06%
EGBN	C	0.06%
KREF	B	0.06%
MYGN	C	0.06%
NBTB	D	0.06%
BANC	C	0.06%
NWBI	C	0.06%
HPP	F	0.06%
NVEE	F	0.06%
MGPI	C	0.06%
PRFT	A	0.06%
LESL	F	0.06%
DCOM	B	0.06%
MPW	B	0.06%
NTCT	D	0.06%
SBCF	C	0.06%
IART	F	0.06%
DIN	F	0.05%
COLL	C	0.05%
VREX	F	0.05%
NBHC	D	0.05%
CXM	F	0.05%
BL	D	0.05%
CHUY	B	0.05%
AWR	B	0.05%
SSTK	F	0.05%
HLIT	C	0.05%
SUPN	D	0.05%
ETH	F	0.05%
PRDO	D	0.05%
PRK	C	0.05%
JBGS	B	0.05%
CVBF	C	0.05%
BHLB	C	0.05%
KN	D	0.05%
MYE	F	0.05%
REX	D	0.05%
ARI	F	0.05%
EVTC	D	0.05%
TNDM	C	0.05%
PECO	B	0.05%
ROG	D	0.05%
BRKL	C	0.05%
NEO	C	0.05%
STBA	C	0.05%
GNL	C	0.05%
USNA	F	0.05%
FBNC	C	0.05%
SJW	C	0.05%
AOSL	D	0.05%
MGEE	A	0.05%
AHH	B	0.05%
CRSR	F	0.05%
MMI	C	0.05%
ALRM	F	0.05%
HVT	D	0.05%
UE	B	0.04%
DGII	D	0.04%
RGR	F	0.04%
NARI	F	0.04%
SBSI	C	0.04%
USPH	F	0.04%
PFBC	C	0.04%
AAT	B	0.04%
CPRX	B	0.04%
MCRI	C	0.04%
BDN	B	0.04%
ICHR	F	0.04%
CARS	D	0.04%
CNS	A	0.04%
UTL	B	0.04%
HAYN	D	0.04%
KW	C	0.04%
KLIC	D	0.04%
LNN	C	0.04%
QNST	C	0.04%
CORT	B	0.04%
IIPR	A	0.03%
LQDT	B	0.03%
HFWA	C	0.03%
LXP	B	0.03%
HASI	B	0.03%
CHCO	B	0.03%
MARA	F	0.03%
TMP	C	0.03%
MXL	F	0.03%
VICR	F	0.03%
CFFN	D	0.03%
ROIC	B	0.03%
COHU	D	0.03%
RILY	F	0.03%
LKFN	C	0.03%
CPF	B	0.03%
EPRT	A	0.03%
XPEL	D	0.03%
EFC	A	0.03%
PLMR	B	0.03%
PPBI	D	0.03%
CLB	D	0.03%
BSIG	C	0.03%
AKR	B	0.03%
CTS	D	0.03%
PRLB	D	0.03%
MOV	F	0.03%
HAFC	C	0.03%
LMAT	B	0.02%
LTC	B	0.02%
DVAX	D	0.02%
GTY	A	0.02%
STAA	F	0.02%
RCUS	C	0.02%
ATEN	C	0.02%
CERT	F	0.02%
ALEX	B	0.02%
AGYS	D	0.02%
SHEN	F	0.02%
AMBC	F	0.02%
CTRE	A	0.02%
MLAB	C	0.02%
HSTM	C	0.02%
BFS	B	0.02%
CSR	C	0.02%
TRST	C	0.02%
PCRX	F	0.02%
FCPT	A	0.02%
DDD	F	0.02%
IRWD	F	0.02%
DEA	B	0.02%
GOGO	F	0.02%
FLGT	D	0.02%
NXRT	B	0.02%
NPK	C	0.02%
WABC	D	0.02%
AMSF	C	0.02%
CHCT	F	0.01%
RGNX	D	0.01%
UHT	B	0.01%
CEVA	C	0.01%
KRYS	D	0.01%
PDFS	D	0.01%
LGND	C	0.01%
SITM	C	0.01%
XNCR	C	0.01%
BLFS	B	0.01%
CTKB	F	0.01%
TTGT	F	0.01%
SDGR	F	0.01%
MSEX	C	0.01%
SLP	F	0.0%
VIR	F	0.0%

RWJ Underweight 0 Positions Relative to XSMO

	Symbol	Grade	Weight