RWJ vs. XSVM ETF Comparison

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

Number of Holdings *

581

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

62,590

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period RWJ XSVM
30 Days 0.41% 3.28%
60 Days 2.63% 4.78%
90 Days 6.07% 5.51%
12 Months 27.73% 19.26%
113 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in XSVM Overlap
ABCB B 0.12% 0.96% 0.12%
ABG B 1.33% 1.22% 1.22%
ABM B 0.64% 0.99% 0.64%
ABR B 0.11% 0.79% 0.11%
AGO A 0.07% 1.1% 0.07%
AL B 0.2% 0.95% 0.2%
AMR C 0.27% 0.46% 0.27%
AMWD C 0.14% 0.85% 0.14%
ANDE F 0.85% 1.22% 0.85%
ARCH B 0.26% 0.6% 0.26%
AX B 0.16% 0.99% 0.16%
BCC C 0.51% 0.65% 0.51%
BFH B 0.4% 1.61% 0.4%
BHE B 0.22% 0.85% 0.22%
BKU A 0.16% 1.1% 0.16%
BLMN F 0.26% 0.41% 0.26%
CAL F 0.2% 0.83% 0.2%
CALM A 0.21% 0.91% 0.21%
CASH B 0.07% 0.88% 0.07%
CCS F 0.23% 0.89% 0.23%
CEIX A 0.21% 0.84% 0.21%
CENTA C 0.11% 0.66% 0.11%
CENX B 0.23% 0.87% 0.23%
CNXN D 0.19% 0.66% 0.19%
COOP B 0.15% 0.78% 0.15%
CPF B 0.03% 1.06% 0.03%
CRC A 0.19% 0.68% 0.19%
CUBI C 0.12% 1.09% 0.12%
CVI D 0.51% 0.7% 0.51%
CXW B 0.22% 1.18% 0.22%
DLX B 0.18% 0.78% 0.18%
DNOW B 0.2% 0.92% 0.2%
DXPE B 0.16% 1.02% 0.16%
EFC C 0.03% 0.68% 0.03%
EIG B 0.07% 1.0% 0.07%
ENVA B 0.21% 1.02% 0.21%
ETD D 0.04% 0.67% 0.04%
EZPW A 0.08% 1.28% 0.08%
FBRT C 0.04% 0.79% 0.04%
FCF B 0.05% 1.04% 0.05%
FHB B 0.1% 0.9% 0.1%
FULT B 0.13% 0.89% 0.13%
GBX B 0.34% 1.07% 0.34%
GEO A 0.34% 1.31% 0.34%
GES F 0.18% 0.68% 0.18%
GIII D 0.22% 1.31% 0.22%
GMS B 0.46% 0.64% 0.46%
GPI B 1.47% 1.73% 1.47%
GRBK D 0.12% 0.76% 0.12%
HCC B 0.14% 0.6% 0.14%
HMN B 0.13% 0.81% 0.13%
HP C 0.23% 0.67% 0.23%
HSII B 0.09% 1.0% 0.09%
HUBG A 0.31% 0.74% 0.31%
INVA C 0.02% 0.84% 0.02%
JXN C 0.4% 1.66% 0.4%
KALU C 0.25% 0.53% 0.25%
KELYA F 0.23% 1.23% 0.23%
KOP C 0.15% 0.74% 0.15%
KSS F 1.1% 1.42% 1.1%
LBRT F 0.29% 0.47% 0.29%
LNC B 1.38% 1.31% 1.31%
LPG F 0.03% 0.36% 0.03%
LZB B 0.15% 0.8% 0.15%
MCY B 0.45% 0.92% 0.45%
MHO D 0.27% 1.0% 0.27%
MLKN F 0.23% 0.66% 0.23%
MTH D 0.39% 0.78% 0.39%
MTUS D 0.09% 0.48% 0.09%
MYE F 0.05% 0.47% 0.05%
NMIH D 0.04% 0.73% 0.04%
NOG B 0.16% 0.65% 0.16%
NVRI F 0.11% 0.5% 0.11%
NX C 0.08% 0.61% 0.08%
ODP F 0.44% 0.83% 0.44%
OFG B 0.06% 0.73% 0.06%
OMI F 0.59% 0.8% 0.59%
PARR F 0.57% 1.04% 0.57%
PFBC B 0.04% 0.82% 0.04%
PHIN B 0.28% 0.98% 0.28%
PMT D 0.1% 0.8% 0.1%
PSMT D 0.34% 0.67% 0.34%
PUMP D 0.11% 0.73% 0.11%
RDN D 0.09% 0.79% 0.09%
REX D 0.05% 0.58% 0.05%
RUSHA B 0.68% 1.14% 0.68%
SAH B 1.15% 1.38% 1.15%
SANM B 0.62% 0.86% 0.62%
SCSC B 0.24% 1.07% 0.24%
SCVL F 0.08% 0.62% 0.08%
SHO D 0.07% 0.68% 0.07%
SIG C 0.52% 0.63% 0.52%
SKYW B 0.32% 0.82% 0.32%
SM C 0.2% 0.55% 0.2%
SNEX B 0.15% 1.77% 0.15%
SPNT A 0.21% 1.07% 0.21%
STBA B 0.04% 1.03% 0.04%
STC B 0.16% 0.76% 0.16%
SXC A 0.23% 1.1% 0.23%
TDS B 0.47% 0.98% 0.47%
TILE B 0.12% 1.0% 0.12%
TPH D 0.27% 0.8% 0.27%
TRMK B 0.08% 0.92% 0.08%
TTMI B 0.22% 0.75% 0.22%
TWI F 0.11% 1.18% 0.11%
URBN C 0.41% 0.57% 0.41%
VBTX B 0.07% 1.23% 0.07%
VTLE C 0.15% 0.86% 0.15%
VTOL B 0.1% 0.65% 0.1%
WABC B 0.03% 0.7% 0.03%
WGO D 0.23% 0.78% 0.23%
WOR F 0.13% 0.49% 0.13%
WSFS B 0.11% 0.9% 0.11%
RWJ Overweight 468 Positions Relative to XSVM
Symbol Grade Weight
WKC D 3.1%
UNFI B 2.85%
SATS C 1.5%
LUMN C 1.4%
ADNT F 1.07%
DXC D 0.99%
ALK A 0.92%
HTZ C 0.83%
AAP D 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK C 0.7%
DAN F 0.65%
VSCO A 0.65%
NWL B 0.63%
REZI A 0.58%
SPTN F 0.56%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
RHI C 0.51%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
PENN C 0.47%
OI D 0.47%
CMA B 0.44%
PDCO F 0.42%
SNDR B 0.42%
HBI B 0.41%
SEE D 0.41%
PTEN C 0.4%
BTU C 0.38%
MYRG C 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
OGN F 0.34%
PLXS B 0.34%
GO C 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%
MLI B 0.31%
UPBD C 0.31%
DY C 0.31%
LEG F 0.3%
EXPI C 0.3%
MATX B 0.29%
RXO C 0.29%
GTES A 0.29%
MOG.A B 0.28%
ATI C 0.28%
VYX C 0.28%
TRN A 0.27%
SLVM C 0.27%
CBRL C 0.27%
PBI B 0.26%
LCII D 0.26%
CHEF B 0.26%
TGNA B 0.26%
PATK D 0.25%
MODG F 0.25%
SBH B 0.25%
NBR D 0.25%
IAC D 0.25%
CRS A 0.24%
SABR B 0.24%
HI C 0.24%
WERN B 0.24%
FUL F 0.23%
ENR B 0.23%
KFY B 0.22%
OII B 0.22%
KTB A 0.22%
CNK A 0.22%
AHCO D 0.22%
GFF B 0.22%
VSTO A 0.21%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
MD C 0.2%
VSAT F 0.2%
UVV B 0.2%
IBP F 0.19%
ITRI B 0.19%
ETSY D 0.19%
WWW A 0.19%
VSTS F 0.19%
PRG C 0.18%
THS F 0.18%
VIRT A 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%
HZO F 0.16%
FELE B 0.16%
SCL D 0.16%
ICUI D 0.16%
WNC D 0.16%
AIR B 0.16%
BGC C 0.16%
DORM B 0.16%
EPC F 0.15%
IOSP C 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 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%
OUT A 0.14%
LGIH F 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 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%
SONO C 0.13%
CRK A 0.13%
UCTT F 0.13%
PLUS F 0.13%
FSS B 0.13%
TRIP F 0.13%
B A 0.13%
AZZ A 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI B 0.12%
AEIS B 0.12%
TGI A 0.12%
AMN F 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%
APLE B 0.11%
ASTE C 0.11%
GDOT D 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%
JJSF C 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%
PEB F 0.1%
SMP C 0.1%
OXM F 0.1%
MNRO C 0.1%
UFCS A 0.1%
ROCK D 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
YELP C 0.1%
SNCY C 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%
PAYO A 0.09%
FBP B 0.09%
ECPG C 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL C 0.09%
MATV F 0.09%
ENV B 0.09%
SCHL F 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
FFBC B 0.09%
SMPL B 0.09%
BKE 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%
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%
VIAV C 0.08%
DIOD F 0.08%
PFS B 0.07%
MRCY C 0.07%
SMTC C 0.07%
JBSS F 0.07%
BCPC 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%
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%
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%
SUPN B 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%
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%
HRMY F 0.04%
VICR C 0.04%
WRLD D 0.04%
AWR A 0.04%
NARI C 0.04%
CLB C 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%
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%
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%
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%
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%
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 0 Positions Relative to XSVM
Symbol Grade Weight
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