RWJ vs. XTL ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to SPDR S&P Telecom ETF (XTL)
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

$45.44

Average Daily Volume

118,655

Number of Holdings *

577

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.51

Average Daily Volume

13,159

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RWJ XTL
30 Days 4.55% 6.30%
60 Days 11.58% 24.41%
90 Days 15.75% 28.99%
12 Months 31.34% 51.08%
12 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in XTL Overlap
CALX C 0.07% 2.72% 0.07%
CCOI B 0.08% 4.38% 0.08%
DGII B 0.03% 0.66% 0.03%
EXTR D 0.08% 2.93% 0.08%
GOGO F 0.03% 0.94% 0.03%
HLIT D 0.04% 1.75% 0.04%
LUMN C 1.18% 3.65% 1.18%
NTCT C 0.06% 1.82% 0.06%
SHEN F 0.02% 0.41% 0.02%
TDS C 0.37% 3.12% 0.37%
VIAV C 0.08% 1.75% 0.08%
VSAT F 0.32% 2.73% 0.32%
RWJ Overweight 565 Positions Relative to XTL
Symbol Grade Weight
UNFI C 2.35%
SATS C 2.0%
GPI C 1.4%
KSS D 1.3%
LNC B 1.27%
ABG D 1.26%
ADNT F 1.23%
SAH D 1.06%
DXC C 0.94%
ANDE D 0.93%
DAN D 0.85%
ALK C 0.82%
AAP F 0.81%
OMI F 0.79%
VFC A 0.77%
HTZ F 0.72%
JBLU B 0.72%
SPTN C 0.69%
CWK D 0.68%
NSIT B 0.66%
CVI D 0.64%
PARR F 0.6%
ABM D 0.59%
RUSHA D 0.59%
FL F 0.57%
SANM D 0.56%
NWL D 0.55%
SIG C 0.55%
ODP F 0.53%
BCC C 0.52%
GNW A 0.5%
OI D 0.5%
SEM D 0.49%
VSCO C 0.49%
AXL F 0.49%
REZI D 0.47%
XRX D 0.47%
PDCO F 0.47%
RHI D 0.46%
MTH C 0.46%
PENN D 0.44%
ASO D 0.44%
OGN F 0.43%
SEE C 0.43%
AEO C 0.43%
GMS B 0.42%
URBN F 0.41%
MCY B 0.39%
SNDR D 0.39%
PTEN F 0.38%
CMA C 0.38%
HBI B 0.38%
LEG D 0.36%
BTU B 0.36%
JXN A 0.35%
PSMT A 0.35%
NAVI D 0.34%
EAT A 0.34%
ATI C 0.33%
ARCB F 0.33%
BLMN F 0.33%
DY C 0.33%
NATL D 0.32%
LBRT D 0.32%
KELYA D 0.32%
EXPI C 0.32%
GO F 0.32%
MODG F 0.32%
PLXS A 0.31%
MHO C 0.31%
FDP C 0.31%
TPH C 0.3%
IAC C 0.3%
HUBG D 0.29%
CBRL D 0.29%
RXO D 0.29%
SLVM C 0.29%
CCS C 0.29%
SBH B 0.28%
AMR F 0.28%
LCII C 0.28%
GVA A 0.28%
ENSG D 0.27%
CAKE A 0.27%
MYRG D 0.27%
CHEF C 0.27%
PATK A 0.27%
PHIN D 0.26%
GTES C 0.26%
GBX C 0.26%
MOG.A C 0.26%
SKYW B 0.25%
PBI C 0.25%
SABR C 0.25%
WS D 0.25%
FUL F 0.25%
MLI B 0.25%
TRN C 0.25%
SCSC D 0.24%
AHCO D 0.24%
THS D 0.24%
MATX C 0.24%
TGNA B 0.23%
KALU D 0.23%
HI F 0.23%
ALGT D 0.23%
IBP C 0.23%
WERN D 0.23%
MLKN F 0.23%
ARCH D 0.22%
GPRE F 0.22%
ENR B 0.22%
CRS B 0.22%
WGO D 0.22%
UVV D 0.21%
NBR D 0.21%
BHE C 0.21%
AMN F 0.21%
CAL F 0.21%
GES F 0.21%
GIII C 0.21%
OII D 0.2%
HP D 0.2%
CNK D 0.2%
KTB C 0.2%
KFY C 0.2%
ETSY F 0.2%
SPNT D 0.2%
CNXN C 0.2%
VSTS D 0.2%
HZO C 0.19%
KLG F 0.19%
HNI B 0.19%
AL D 0.19%
VSTO B 0.19%
FTRE F 0.19%
GFF C 0.19%
CEIX B 0.18%
DNOW F 0.18%
ITRI C 0.18%
ENVA B 0.18%
SM D 0.18%
CENX C 0.18%
PRG C 0.18%
CALM A 0.18%
ACA C 0.18%
SCL D 0.17%
TTMI D 0.17%
PLUS B 0.17%
CRC B 0.17%
GEO D 0.17%
UNF A 0.17%
UCTT D 0.16%
FELE C 0.16%
SXC F 0.16%
EPC F 0.16%
AIR C 0.16%
MTX C 0.16%
WWW B 0.16%
PZZA D 0.16%
WNC F 0.16%
VIRT B 0.16%
NVRI D 0.16%
LGIH C 0.16%
ICUI B 0.16%
PLAY D 0.16%
SHOO A 0.16%
STC D 0.16%
BGS D 0.15%
CLW F 0.15%
EYE F 0.15%
BGC B 0.15%
MD B 0.15%
LZB D 0.15%
HELE D 0.15%
DLX F 0.15%
LRN D 0.15%
KOP F 0.15%
KMT C 0.15%
CXW F 0.14%
SNEX B 0.14%
AMWD C 0.14%
AVA D 0.14%
FSS D 0.14%
FWRD D 0.14%
DORM C 0.14%
NOG D 0.14%
KWR F 0.14%
OUT C 0.14%
HCC C 0.14%
IOSP F 0.14%
RUN D 0.14%
TRIP D 0.14%
GRBK C 0.14%
BKU D 0.14%
SVC D 0.14%
COOP B 0.14%
BXMT C 0.14%
MATW F 0.13%
RDNT C 0.13%
AX D 0.13%
SEDG F 0.13%
DXPE C 0.13%
HAIN C 0.13%
TWI F 0.13%
JBT B 0.13%
WOR F 0.13%
MATV F 0.13%
BOOT B 0.13%
CVCO C 0.13%
FTDR B 0.13%
TALO D 0.12%
SONO F 0.12%
SCHL F 0.12%
PRVA F 0.12%
NGVT D 0.12%
HMN B 0.12%
JJSF C 0.12%
JACK F 0.12%
AZZ B 0.12%
ATGE D 0.12%
FULT D 0.12%
ITGR B 0.12%
B A 0.12%
ASTH B 0.12%
ASIX A 0.12%
HCSG F 0.12%
ZWS A 0.12%
KAR F 0.12%
ABR C 0.12%
ALG F 0.12%
CABO F 0.12%
MTRN F 0.12%
CCRN F 0.11%
THRM F 0.11%
APLE B 0.11%
APOG B 0.11%
HTH F 0.11%
IPAR D 0.11%
ALKS B 0.11%
PEB D 0.11%
CRK B 0.11%
PMT B 0.11%
ABCB C 0.11%
OSIS C 0.11%
CRSR D 0.11%
PIPR A 0.11%
CENT F 0.11%
OXM F 0.11%
CENTA F 0.11%
PUMP D 0.11%
ACIW A 0.11%
SXT C 0.11%
HLX C 0.11%
RES C 0.11%
GDOT C 0.11%
AEIS B 0.11%
IART F 0.11%
PINC F 0.1%
OTTR F 0.1%
BRC C 0.1%
ZD D 0.1%
BJRI B 0.1%
CATY B 0.1%
DIOD F 0.1%
MNRO B 0.1%
CUBI F 0.1%
VVI B 0.1%
AWI A 0.1%
SMP D 0.1%
ROCK D 0.1%
PJT A 0.1%
YELP D 0.1%
VTOL D 0.1%
UCBI B 0.1%
VGR B 0.1%
FOXF F 0.1%
SFNC B 0.1%
CSGS B 0.09%
SHAK A 0.09%
TGI F 0.09%
ECPG F 0.09%
UNIT B 0.09%
POWL B 0.09%
BKE B 0.09%
BANC D 0.09%
FBP B 0.09%
TILE C 0.09%
FIZZ F 0.09%
CNMD F 0.09%
TDW F 0.09%
RDN D 0.09%
AIN F 0.09%
PRA C 0.09%
SGH D 0.09%
WAFD D 0.09%
MTUS F 0.09%
SMPL D 0.09%
LESL F 0.09%
ENV C 0.09%
SCVL D 0.09%
ASTE F 0.09%
TNC F 0.09%
MGY B 0.09%
MMSI C 0.09%
WSFS D 0.09%
DEI A 0.08%
MRTN F 0.08%
PBH D 0.08%
ESE C 0.08%
OMCL C 0.08%
HSII D 0.08%
WD C 0.08%
HOPE B 0.08%
NPO C 0.08%
NX F 0.08%
TRUP B 0.08%
JBSS F 0.08%
SNCY F 0.08%
CNSL A 0.08%
AROC B 0.08%
XHR A 0.08%
HTLD F 0.08%
EZPW C 0.08%
HAYW C 0.08%
ADUS D 0.08%
NWN D 0.08%
NHC D 0.08%
ACLS F 0.08%
FFBC D 0.08%
FHB D 0.08%
DRH B 0.08%
RC F 0.08%
WHD A 0.08%
UFCS D 0.08%
STRA F 0.08%
AUB D 0.08%
APAM B 0.08%
ALRM F 0.07%
ROG D 0.07%
SMTC C 0.07%
PLAB D 0.07%
INDB D 0.07%
NVEE F 0.07%
TRMK D 0.07%
SSTK F 0.07%
SFBS B 0.07%
WOLF F 0.07%
BCPC C 0.07%
CWT D 0.07%
MAC B 0.07%
SHO B 0.07%
HWKN B 0.07%
MCW F 0.07%
IBTX B 0.07%
RNST D 0.07%
BOH D 0.07%
EMBC F 0.07%
MC B 0.07%
SAFT D 0.07%
PAHC C 0.07%
BOX C 0.07%
MSGS A 0.07%
PRAA F 0.07%
TNDM D 0.06%
MYGN D 0.06%
CWEN C 0.06%
CWEN C 0.06%
AVAV B 0.06%
PGNY F 0.06%
INN A 0.06%
SWI B 0.06%
STEP A 0.06%
EVTC D 0.06%
KLIC D 0.06%
BMI A 0.06%
RWT C 0.06%
BANR B 0.06%
PRGS A 0.06%
PFS D 0.06%
GDEN D 0.06%
VBTX C 0.06%
MRCY B 0.06%
KN B 0.06%
THRY F 0.06%
MYE F 0.06%
HIW C 0.06%
HPP F 0.06%
BANF D 0.06%
AGO B 0.06%
ARI F 0.06%
SLG C 0.06%
OFG D 0.06%
USNA F 0.06%
CBU D 0.06%
EIG A 0.06%
VRRM D 0.06%
CRVL C 0.06%
ICHR D 0.06%
PRFT A 0.06%
VRTS D 0.06%
CARG C 0.06%
CSWI A 0.06%
BRKL D 0.05%
LNN C 0.05%
RAMP F 0.05%
AOSL D 0.05%
CORT B 0.05%
MOV F 0.05%
HRMY D 0.05%
BL D 0.05%
KREF C 0.05%
PRDO D 0.05%
MGEE C 0.05%
ETD C 0.05%
AHH F 0.05%
MPW C 0.05%
CARS F 0.05%
AVNS D 0.05%
SJW D 0.05%
FCF D 0.05%
TBBK A 0.05%
CVBF B 0.05%
EGBN C 0.05%
INSP C 0.05%
GNL D 0.05%
NWBI D 0.05%
PPBI D 0.05%
TR D 0.05%
AMPH C 0.05%
NBTB D 0.05%
CPK C 0.05%
DCOM B 0.05%
FORM D 0.05%
DOCN B 0.05%
YOU C 0.05%
CASH C 0.05%
VECO F 0.05%
CXM F 0.05%
REX D 0.05%
FBK B 0.05%
HCI B 0.05%
IDCC A 0.05%
DFIN B 0.05%
SXI B 0.05%
PCRX D 0.05%
SBCF D 0.05%
MGPI F 0.05%
UTL D 0.04%
CNS C 0.04%
PRLB F 0.04%
BDN B 0.04%
ARLO F 0.04%
PFBC D 0.04%
SKT A 0.04%
COHU F 0.04%
RGR F 0.04%
CTS B 0.04%
KW C 0.04%
MCRI B 0.04%
IIIN F 0.04%
ANIP F 0.04%
STBA D 0.04%
FBNC B 0.04%
WRLD F 0.04%
CLB D 0.04%
LPG F 0.04%
NEO F 0.04%
JBGS C 0.04%
AWR B 0.04%
WDFC B 0.04%
SPSC D 0.04%
PRK D 0.04%
COLL A 0.04%
NBHC D 0.04%
EPAC A 0.04%
DV F 0.04%
MARA F 0.04%
BHLB D 0.04%
MMI D 0.04%
PECO C 0.04%
QNST C 0.04%
HAYN B 0.04%
NMIH B 0.04%
SUPN D 0.04%
USPH F 0.04%
CPF C 0.03%
IRWD F 0.03%
ADMA A 0.03%
CHCO D 0.03%
PI A 0.03%
AKR B 0.03%
HASI B 0.03%
CFFN D 0.03%
STAA D 0.03%
JOE D 0.03%
CERT F 0.03%
EFC D 0.03%
PTGX C 0.03%
XPEL D 0.03%
HAFC D 0.03%
LKFN D 0.03%
EPRT C 0.03%
SBSI D 0.03%
CPRX C 0.03%
UFPT D 0.03%
VICR C 0.03%
UE C 0.03%
AAT C 0.03%
PLMR A 0.03%
CHUY B 0.03%
NABL F 0.03%
MXL D 0.03%
BSIG D 0.03%
NARI F 0.03%
LMAT A 0.02%
ALEX D 0.02%
RCUS D 0.02%
CTKB F 0.02%
TTGT F 0.02%
MLAB B 0.02%
MP C 0.02%
CTRE C 0.02%
DVAX F 0.02%
TRST D 0.02%
CSR D 0.02%
FCPT C 0.02%
NXRT D 0.02%
AGYS D 0.02%
ATEN B 0.02%
BFS C 0.02%
FLGT F 0.02%
GSHD B 0.02%
HSTM B 0.02%
DEA D 0.02%
HFWA D 0.02%
AMSF B 0.02%
WABC F 0.02%
AMBC F 0.02%
ROIC C 0.02%
IIPR C 0.02%
NPK F 0.02%
INVA B 0.02%
LQDT C 0.02%
LXP D 0.02%
TMP C 0.02%
GKOS B 0.02%
TGTX D 0.02%
VIR F 0.01%
RGNX F 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS D 0.01%
LGND C 0.01%
XNCR D 0.01%
KRYS D 0.01%
WSR C 0.01%
MSEX C 0.01%
PDFS F 0.01%
SDGR F 0.01%
SITM A 0.01%
GTY C 0.01%
LTC D 0.01%
VCEL F 0.01%
SLP F 0.0%
RWJ Underweight 26 Positions Relative to XTL
Symbol Grade Weight
LITE A -4.83%
CIEN A -4.6%
CSCO A -4.45%
ANET A -4.42%
FFIV B -4.35%
TMUS A -4.23%
T B -4.23%
JNPR C -4.22%
VZ C -4.22%
MSI A -4.22%
FYBR C -4.09%
IRDM C -3.8%
NPAB D -3.55%
INFN C -2.96%
USM B -1.43%
UI B -1.38%
LILAK D -1.22%
COMM C -1.2%
AAOI C -0.93%
ATEX D -0.76%
BAND C -0.71%
GSAT F -0.67%
CLFD D -0.6%
IDT C -0.4%
NTGR C -0.35%
AVNW F -0.24%
Compare ETFs