SLYV vs. RWJ ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to RevenueShares Small Cap (RWJ)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.76

Average Daily Volume

185,350

Number of Holdings *

448

* may have additional holdings in another (foreign) market
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

$47.85

Average Daily Volume

104,870

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLYV RWJ
30 Days 7.99% 5.40%
60 Days 9.50% 8.55%
90 Days 14.29% 13.21%
12 Months 36.00% 39.50%
9 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in RWJ Overlap
ABG B 0.36% 1.23% 0.36%
ADNT F 0.24% 1.06% 0.24%
KSS F 0.28% 1.21% 0.28%
LNC B 0.81% 1.47% 0.81%
LUMN B 1.27% 1.08% 1.08%
SAH B 0.13% 1.07% 0.13%
SATS C 0.43% 1.86% 0.43%
UNFI B 0.17% 2.99% 0.17%
WKC D 0.23% 3.12% 0.23%
SLYV Overweight 439 Positions Relative to RWJ
Symbol Grade Weight
CMA B 1.23%
JXN B 1.13%
RHI B 1.05%
VFC C 0.97%
BBWI C 0.96%
ALK A 0.87%
COOP B 0.86%
SLG C 0.71%
DY C 0.7%
SANM B 0.62%
HIMS B 0.61%
ABCB B 0.61%
ICUI C 0.59%
MAC B 0.57%
OGN F 0.56%
SEM B 0.55%
DXC B 0.55%
AL B 0.53%
UCB B 0.51%
HASI F 0.51%
ASO F 0.51%
AUB B 0.51%
NWL B 0.51%
FULT B 0.5%
ABM B 0.49%
HIW D 0.49%
CBU B 0.48%
MDU F 0.48%
ETSY C 0.47%
FHB B 0.47%
CWK B 0.46%
BXMT C 0.45%
GEO B 0.45%
SLVM C 0.44%
DEI C 0.44%
ZWS B 0.44%
GTES B 0.43%
REZI A 0.43%
TGNA B 0.43%
SFNC B 0.42%
SEE C 0.42%
WAFD B 0.41%
BFH B 0.41%
INDB B 0.41%
PENN B 0.41%
GNW A 0.41%
HUBG B 0.4%
HBI B 0.4%
CVBF B 0.39%
STEP B 0.39%
EAT A 0.39%
ABR B 0.39%
AVA D 0.39%
BKU B 0.39%
PFS B 0.38%
ITRI B 0.38%
VSCO B 0.38%
LXP D 0.38%
FFBC B 0.37%
EPRT C 0.37%
MPW F 0.37%
PIPR B 0.37%
SNEX B 0.37%
VIRT B 0.37%
AKR C 0.36%
PPBI B 0.36%
TTMI A 0.35%
VSTO A 0.35%
RUN F 0.35%
ENVA A 0.35%
SBCF B 0.34%
WERN B 0.34%
MC B 0.34%
PLXS B 0.34%
BCPC B 0.34%
SFBS B 0.34%
OMCL C 0.33%
PINC B 0.33%
CXW B 0.33%
MMSI A 0.33%
BANR B 0.33%
AAP D 0.32%
VIAV B 0.32%
PECO B 0.32%
RNST B 0.32%
TRMK B 0.32%
LGND B 0.32%
PSMT D 0.31%
NBTB B 0.31%
KMT B 0.31%
ACIW B 0.31%
RDN C 0.31%
CWEN D 0.31%
HAYW C 0.31%
IBTX B 0.31%
IAC F 0.31%
FUL F 0.3%
HI C 0.3%
ZD B 0.3%
ROIC A 0.3%
PHIN B 0.3%
BANC B 0.3%
MRCY B 0.29%
KAR A 0.29%
B B 0.29%
RXO C 0.29%
RUSHA B 0.29%
VYX B 0.28%
NATL C 0.28%
FL D 0.28%
PBH A 0.28%
CRGY B 0.28%
GVA B 0.28%
SKYW B 0.28%
ACA B 0.28%
SMTC B 0.28%
STC C 0.27%
CATY B 0.27%
OI D 0.27%
BTU C 0.27%
WD C 0.27%
GBX A 0.27%
NPO B 0.26%
FBK B 0.26%
CTRE C 0.26%
MCY B 0.26%
BOX B 0.26%
SXT B 0.26%
CWT D 0.25%
BGC B 0.25%
ENV B 0.25%
WSFS A 0.25%
BOH B 0.25%
FBNC B 0.25%
BHE B 0.25%
NWBI B 0.25%
NBHC B 0.25%
WWW B 0.24%
KFY B 0.24%
UCTT F 0.24%
SITM B 0.24%
THS F 0.24%
CORT B 0.24%
CABO C 0.24%
EPC F 0.24%
JBLU D 0.24%
NGVT B 0.23%
PDCO D 0.23%
AEIS B 0.23%
WHD B 0.23%
GO D 0.23%
SCL C 0.23%
MLKN D 0.23%
IART C 0.23%
NSIT F 0.23%
HMN B 0.23%
AGO B 0.23%
UNF B 0.23%
ALKS B 0.23%
KRYS B 0.22%
VBTX B 0.22%
NTCT B 0.22%
PEB D 0.22%
PAYO B 0.22%
FTRE D 0.22%
PJT B 0.22%
HOPE B 0.22%
SONO C 0.22%
LEG F 0.22%
HP C 0.22%
PRK B 0.22%
CENTA C 0.22%
TRN A 0.21%
ELME D 0.21%
TPH D 0.21%
NWN B 0.21%
TDS B 0.21%
AX B 0.21%
MGEE A 0.21%
GNL D 0.21%
PI D 0.2%
FCPT D 0.2%
DNOW B 0.2%
MP B 0.2%
TALO B 0.2%
APAM B 0.2%
CHEF B 0.2%
JBT C 0.2%
AWR B 0.2%
JBGS F 0.2%
CPK B 0.2%
HTH B 0.2%
INSP D 0.2%
MODG F 0.19%
CNS B 0.19%
IIPR F 0.19%
STRA C 0.19%
ALEX B 0.19%
TILE B 0.19%
HELE C 0.19%
SNDR A 0.19%
OUT C 0.19%
KLG D 0.18%
EIG B 0.18%
DEA D 0.18%
MTX B 0.18%
NVEE C 0.18%
AIN D 0.18%
AAT C 0.18%
KALU B 0.18%
KW C 0.18%
ADUS D 0.18%
SBH C 0.18%
MD B 0.18%
PTEN D 0.18%
GIII C 0.17%
QNST B 0.17%
PBI B 0.17%
SAFT B 0.17%
UVV B 0.17%
SCSC B 0.16%
DCOM B 0.16%
DGII B 0.16%
ENR B 0.16%
PMT F 0.16%
BRC B 0.16%
RC D 0.16%
ECPG B 0.16%
TNDM F 0.16%
CAKE B 0.16%
TGI B 0.16%
SUPN B 0.16%
NAVI C 0.16%
SMPL B 0.16%
CCS F 0.16%
LCII D 0.15%
FBRT C 0.15%
CBRL D 0.15%
CSR C 0.15%
DOCN D 0.15%
IOSP B 0.15%
NARI C 0.15%
DORM B 0.15%
KWR C 0.15%
FDP B 0.15%
DIOD F 0.15%
ICHR C 0.15%
DAN F 0.15%
CENX B 0.15%
UE B 0.15%
APOG B 0.14%
BL B 0.14%
CALX F 0.14%
FCF B 0.14%
PLUS D 0.14%
ALGT B 0.14%
XRX F 0.14%
HNI B 0.14%
SXC B 0.14%
AHCO C 0.14%
NMIH D 0.14%
CAL D 0.14%
BRKL A 0.14%
BDN D 0.13%
VTOL B 0.13%
AVNS D 0.13%
HSII B 0.13%
ARCH B 0.13%
OMI F 0.13%
ODP F 0.13%
SJW D 0.13%
PRAA C 0.13%
PZZA D 0.13%
LTC A 0.13%
LKFN B 0.13%
KLIC B 0.13%
NXRT C 0.13%
KN B 0.13%
DLX B 0.13%
HCSG B 0.12%
VRE C 0.12%
EXTR B 0.12%
EMBC B 0.12%
MNRO B 0.12%
GTY B 0.12%
GFF C 0.12%
HFWA B 0.12%
CWEN D 0.12%
EPAC B 0.12%
LGIH F 0.12%
BANF B 0.12%
CNXN C 0.12%
VIR C 0.12%
EYE D 0.12%
TMP B 0.12%
FOXF F 0.12%
DXPE B 0.12%
CXM C 0.12%
CTS B 0.11%
COHU C 0.11%
LZB C 0.11%
CTKB C 0.11%
VSAT F 0.11%
CSGS B 0.11%
CPF B 0.11%
PTGX C 0.11%
PCRX D 0.11%
MYGN F 0.11%
BJRI B 0.11%
ASIX B 0.11%
PRA B 0.11%
YOU C 0.11%
CFFN B 0.11%
ASTE B 0.11%
TRUP B 0.11%
EGBN B 0.11%
NHC B 0.11%
WNC C 0.11%
XNCR B 0.1%
LNN B 0.1%
AMN F 0.1%
UPBD B 0.1%
SMP B 0.1%
GDOT C 0.1%
ANDE D 0.1%
AXL C 0.1%
NBR C 0.1%
MATV F 0.1%
STBA C 0.1%
CHCO B 0.1%
VSTS D 0.1%
THRM D 0.1%
GPRE F 0.1%
HAFC B 0.1%
HRMY D 0.1%
WGO B 0.1%
SBSI B 0.09%
SABR C 0.09%
PUMP D 0.09%
VICR B 0.09%
HLIT D 0.09%
ROG D 0.09%
MLAB D 0.09%
AMSF A 0.09%
HPP F 0.09%
AOSL F 0.09%
SCHL D 0.09%
MSEX B 0.09%
HZO D 0.09%
BHLB B 0.09%
SPTN F 0.09%
USPH C 0.09%
BLMN F 0.09%
SCVL D 0.09%
HAIN F 0.09%
AMWD B 0.09%
UNIT B 0.09%
RGR F 0.09%
PRDO B 0.09%
KREF D 0.09%
FWRD D 0.09%
TRST B 0.09%
MRTN B 0.08%
CLB B 0.08%
INVA B 0.08%
NVRI F 0.08%
WABC B 0.08%
KELYA F 0.08%
MMI B 0.08%
LESL D 0.08%
VRTS B 0.08%
CRK B 0.08%
ATEN A 0.08%
AIR C 0.08%
STAA F 0.08%
XHR B 0.08%
EZPW B 0.08%
PLAB C 0.07%
PAHC B 0.07%
WS B 0.07%
CERT F 0.07%
FIZZ B 0.07%
UTL C 0.07%
AORT C 0.07%
SEDG F 0.07%
BGS F 0.07%
UFCS A 0.07%
SVC F 0.07%
THRY F 0.07%
BKE A 0.07%
RCUS C 0.07%
WOLF F 0.07%
MCW B 0.06%
SWI B 0.06%
VTLE C 0.06%
AHH D 0.06%
MXL C 0.06%
NX C 0.06%
FLGT F 0.06%
ARI D 0.06%
USNA C 0.06%
SDGR C 0.06%
BSIG A 0.05%
SNCY B 0.05%
HAYN A 0.05%
INN D 0.05%
CENT C 0.05%
CNSL B 0.05%
TWI D 0.05%
HSTM A 0.05%
JBSS F 0.05%
KOP D 0.05%
BLFS B 0.05%
HTZ D 0.05%
ETD D 0.05%
WOR D 0.05%
SSTK D 0.05%
CEVA B 0.05%
CVI F 0.04%
GDEN C 0.04%
MATW C 0.04%
MTUS C 0.04%
UHT D 0.04%
IRWD D 0.04%
MGPI F 0.04%
RGNX F 0.04%
CRSR C 0.04%
NABL F 0.04%
TTGT C 0.04%
WSR A 0.04%
PRLB B 0.04%
TR C 0.03%
SLP D 0.03%
MYE F 0.03%
NPK C 0.03%
IIIN D 0.03%
HTLD C 0.03%
GOGO C 0.03%
BFS B 0.03%
SLYV Underweight 1 Positions Relative to RWJ
Symbol Grade Weight
GPI B -1.38%
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