VBK vs. RWJ ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to RevenueShares Small Cap (RWJ)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$290.86

Average Daily Volume

238,175

Number of Holdings *

560

* 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 VBK RWJ
30 Days 6.91% 5.40%
60 Days 12.16% 8.55%
90 Days 17.07% 13.21%
12 Months 42.87% 39.50%
0 Overlapping Holdings
Symbol Grade Weight in VBK Weight in RWJ Overlap
VBK Overweight 560 Positions Relative to RWJ
Symbol Grade Weight
AXON B 1.08%
DECK B 0.92%
PTC B 0.78%
LII B 0.73%
DKNG B 0.68%
WSO A 0.65%
MANH C 0.65%
HOOD B 0.64%
ENTG D 0.64%
TRGP A 0.61%
PSTG D 0.59%
GWRE A 0.57%
DT C 0.57%
GGG B 0.56%
RBA B 0.56%
NTNX B 0.56%
NTRA B 0.56%
APP A 0.55%
FIX B 0.53%
CASY A 0.53%
ERIE F 0.52%
NDSN B 0.51%
PCVX D 0.5%
JKHY C 0.49%
FND F 0.48%
TECH C 0.48%
DOCU A 0.48%
HST C 0.47%
INSM D 0.47%
EXAS F 0.47%
CW B 0.47%
MSTR A 0.46%
CUBE D 0.46%
WMS F 0.46%
WING D 0.46%
BLD F 0.46%
AMH D 0.45%
ELS C 0.45%
SAIA B 0.44%
NBIX C 0.44%
CLH B 0.44%
TOST A 0.44%
TXRH B 0.44%
SRPT F 0.43%
AOS F 0.41%
EQT A 0.41%
LECO B 0.41%
FTI B 0.4%
WWD B 0.39%
CVNA B 0.39%
ONTO F 0.39%
REXR F 0.39%
KNSL C 0.39%
CTLT C 0.39%
DUOL B 0.38%
OWL B 0.38%
CRL C 0.38%
MTCH F 0.37%
BWXT A 0.37%
IOT B 0.36%
TWLO B 0.36%
OLED F 0.36%
ROKU C 0.36%
GNRC B 0.36%
EXP B 0.36%
MKTX C 0.35%
DAY B 0.35%
RGLD C 0.35%
AFRM A 0.35%
LW C 0.35%
MORN A 0.34%
CHDN C 0.34%
TPX C 0.34%
LBRDK B 0.34%
TTC D 0.34%
WYNN F 0.34%
CHE D 0.34%
WEX D 0.33%
TPL A 0.33%
RBC B 0.33%
CIEN B 0.33%
SKX F 0.33%
HLI B 0.32%
TKO D 0.32%
FN B 0.32%
CNM D 0.32%
CZR D 0.32%
PAYC B 0.32%
BFAM F 0.31%
PODD B 0.31%
CROX F 0.31%
ENSG C 0.31%
MEDP D 0.31%
ATI D 0.31%
BRBR A 0.3%
RGEN D 0.3%
COLD F 0.3%
LNW C 0.3%
SSD D 0.3%
GMED B 0.3%
CRS B 0.29%
LNTH F 0.29%
LSCC C 0.28%
BRKR F 0.28%
ITCI B 0.28%
UDR D 0.28%
SOFI B 0.28%
EXEL B 0.27%
HQY A 0.27%
PEN B 0.27%
TREX C 0.27%
HALO B 0.27%
SMAR B 0.27%
SPSC D 0.27%
AZEK B 0.26%
GKOS A 0.26%
SITE C 0.26%
COHR B 0.26%
RVMD B 0.26%
GNTX C 0.26%
POOL D 0.26%
PLNT B 0.26%
PCTY A 0.26%
CGNX B 0.26%
AAON B 0.26%
H C 0.25%
MTN D 0.25%
LFUS D 0.25%
MOD C 0.25%
S B 0.25%
FRPT B 0.25%
COKE D 0.25%
VKTX D 0.25%
LSTR B 0.25%
ESTC C 0.25%
CVLT B 0.25%
WSC F 0.25%
U D 0.24%
NOV D 0.24%
INSP D 0.24%
PCOR B 0.24%
RYAN B 0.24%
MASI B 0.24%
BMI B 0.24%
NOVT C 0.24%
MTSI B 0.24%
TRNO D 0.24%
EPRT C 0.23%
VRNS D 0.23%
ETSY C 0.23%
CSWI B 0.23%
RHP B 0.23%
ELF C 0.23%
WH A 0.23%
CWST B 0.23%
CYTK C 0.23%
WFRD D 0.23%
GXO B 0.23%
BCPC B 0.22%
FSS C 0.22%
DBX B 0.22%
AWI A 0.22%
CHX D 0.22%
FOUR B 0.22%
GTLB C 0.22%
KRG B 0.22%
EXPO D 0.22%
EXLS A 0.22%
BPMC B 0.22%
LAMR D 0.22%
DAR B 0.22%
IBP F 0.22%
XPO B 0.22%
OLLI D 0.22%
MMSI A 0.21%
MTDR C 0.21%
MMS C 0.21%
AVAV C 0.21%
IONS F 0.21%
PI D 0.2%
W F 0.2%
GTLS A 0.2%
ACIW B 0.2%
PATH C 0.2%
BILL A 0.2%
OPCH F 0.2%
ALTR C 0.2%
ZETA C 0.2%
INCY B 0.2%
SKY C 0.19%
RH B 0.19%
TMDX F 0.19%
CIVI F 0.19%
HXL D 0.19%
BOOT D 0.19%
CELH F 0.19%
ROIV D 0.19%
KRYS B 0.18%
CTRE C 0.18%
RIVN F 0.18%
ITRI B 0.18%
MC B 0.18%
RARE F 0.18%
APPF B 0.18%
HCP A 0.18%
ORA C 0.17%
HLNE B 0.17%
QLYS C 0.17%
NCLH A 0.17%
BOX B 0.17%
HRI B 0.17%
MARA C 0.17%
RMBS C 0.17%
DLB C 0.17%
QTWO B 0.17%
TENB D 0.17%
ALKS B 0.17%
IRT B 0.17%
RDNT B 0.17%
FIVE F 0.17%
DOCS B 0.17%
CORT B 0.16%
HAE B 0.16%
LOPE B 0.16%
AR B 0.16%
EEFT C 0.16%
PR B 0.16%
CFLT B 0.16%
CRDO B 0.16%
VRRM F 0.16%
MGY B 0.16%
WK B 0.15%
MTZ B 0.15%
SHAK B 0.15%
OSCR F 0.15%
PRCT B 0.15%
AEIS B 0.15%
WHD B 0.15%
NEU C 0.15%
CWAN B 0.15%
FELE B 0.15%
LITE B 0.15%
BBIO F 0.14%
PNFP B 0.14%
RKLB B 0.14%
POWI C 0.14%
AXSM B 0.14%
FTDR B 0.14%
SLAB F 0.14%
SPR F 0.14%
IIPR F 0.14%
RUN F 0.14%
MSGS B 0.14%
KTOS B 0.13%
CCOI C 0.13%
RIG D 0.13%
NOG B 0.13%
MWA B 0.13%
CHH B 0.13%
TDW F 0.13%
LANC B 0.13%
ACLS F 0.13%
PEGA A 0.13%
SMTC B 0.13%
BROS B 0.13%
VAL F 0.13%
YETI C 0.13%
WDFC A 0.13%
CHWY B 0.13%
AXNX A 0.13%
FORM D 0.13%
IDCC A 0.13%
YOU C 0.12%
HIMS B 0.12%
CRVL B 0.12%
BL B 0.12%
ENV B 0.12%
EVH F 0.12%
DNLI B 0.12%
SMPL B 0.12%
JBT C 0.12%
FOLD D 0.12%
SITM B 0.12%
CWT D 0.12%
ZI C 0.12%
CBZ B 0.12%
IRDM C 0.12%
SGBX F 0.12%
TGTX B 0.12%
LCID F 0.12%
NEOG D 0.12%
NSA D 0.12%
ACVA C 0.11%
DIOD F 0.11%
LBRT D 0.11%
PTCT B 0.11%
PJT B 0.11%
TNET D 0.11%
ALGM F 0.11%
DORM B 0.11%
SQSP A 0.11%
CALM A 0.11%
APLS F 0.11%
UPST B 0.11%
OII B 0.1%
AGIO B 0.1%
ALRM C 0.1%
FROG C 0.1%
HGV B 0.1%
SHC D 0.1%
VCYT B 0.1%
AMR C 0.1%
PRFT A 0.1%
CNS B 0.1%
GH B 0.1%
POST D 0.1%
DY C 0.1%
NCNO B 0.1%
TNDM F 0.1%
VERX B 0.09%
EPAC B 0.09%
IPAR C 0.09%
TXG F 0.09%
KYMR B 0.09%
SM C 0.09%
ARWR C 0.09%
DV C 0.09%
PECO B 0.09%
IRTC C 0.09%
INTA B 0.09%
HHH B 0.09%
LGIH F 0.09%
JOE F 0.09%
FRSH C 0.09%
ASTH F 0.09%
SGRY D 0.09%
CARG A 0.09%
RPD C 0.09%
SAM B 0.09%
TWST C 0.09%
LTH D 0.08%
JJSF B 0.08%
PAYO B 0.08%
RIOT C 0.08%
NARI C 0.08%
MP B 0.08%
BE C 0.08%
BYD A 0.08%
RCM B 0.08%
ROG D 0.08%
SWTX D 0.08%
CACC F 0.08%
FIVN C 0.08%
CALX F 0.08%
BLKB C 0.08%
AMBA B 0.08%
MQ F 0.08%
CNMD C 0.08%
YELP C 0.08%
DOCN D 0.08%
FOXF F 0.07%
LRN B 0.07%
KNTK B 0.07%
TNC F 0.07%
BEAM C 0.07%
STAA F 0.07%
MGNI A 0.07%
MRCY B 0.07%
BRZE C 0.07%
VECO F 0.07%
NEO C 0.07%
ACAD C 0.07%
RXO C 0.07%
NVAX F 0.07%
FLYW C 0.07%
CRNX B 0.07%
GSHD B 0.07%
QS F 0.07%
PRVA B 0.07%
AI C 0.07%
SFBS B 0.07%
NTLA F 0.07%
KAI B 0.07%
PLUG D 0.07%
TRIP D 0.06%
THRM D 0.06%
FLNC C 0.06%
SONO C 0.06%
ARVN D 0.06%
CNK A 0.06%
ALKT C 0.06%
RAMP C 0.06%
TDOC C 0.06%
PTON B 0.06%
PEB D 0.06%
PD C 0.06%
RXRX C 0.06%
STEP B 0.06%
AMC C 0.06%
CVCO B 0.06%
SHOO D 0.06%
NVCR C 0.06%
XPRO F 0.06%
RDDT B 0.06%
ZUO C 0.05%
AGL F 0.05%
AMRC F 0.05%
HRMY D 0.05%
LBRDA B 0.05%
PGNY F 0.05%
ATRC B 0.05%
UPWK B 0.05%
VC D 0.05%
AESI C 0.05%
ENVX F 0.05%
TRUP B 0.05%
JAMF F 0.05%
PCT C 0.05%
APPN B 0.05%
COLM B 0.05%
SABR C 0.05%
HP C 0.05%
RLJ C 0.05%
LNN B 0.05%
XNCR B 0.05%
RRR F 0.05%
SPT D 0.05%
JBI F 0.05%
WRBY A 0.05%
CERT F 0.05%
INFN C 0.05%
RDFN D 0.05%
LCII D 0.05%
EXTR B 0.04%
GSAT B 0.04%
RVLV A 0.04%
FSLY D 0.04%
SHLS F 0.04%
JBLU D 0.04%
VICR B 0.04%
ASAN C 0.04%
MRVI F 0.04%
LEVI F 0.04%
IAS C 0.04%
AHCO C 0.04%
ROCK B 0.04%
PLAY C 0.04%
EXPI B 0.04%
RLAY F 0.04%
NOVA F 0.04%
FIZZ B 0.04%
SDGR C 0.04%
ALHC C 0.04%
KWR C 0.04%
KW C 0.04%
PYCR C 0.04%
CEIX B 0.04%
WOLF F 0.04%
UTZ C 0.04%
PLMR C 0.04%
MYGN F 0.04%
OPEN F 0.04%
LFST B 0.03%
YEXT B 0.03%
HSTM A 0.03%
TFSL A 0.03%
UDMY C 0.03%
SHEN F 0.03%
PTLO C 0.03%
XHR B 0.03%
MODG F 0.03%
RSI A 0.03%
UWMC F 0.03%
SEMR C 0.03%
CDNA D 0.03%
BCRX C 0.03%
PRO C 0.03%
LOB C 0.03%
HLX D 0.03%
CRK B 0.03%
XMTR B 0.03%
VIR C 0.03%
DRVN A 0.03%
CENX B 0.03%
NFE F 0.03%
VZIO C 0.03%
ALGT B 0.03%
CXM C 0.03%
COUR F 0.03%
DFH F 0.03%
LMND B 0.03%
TFIN A 0.03%
FIGS F 0.03%
PGRE B 0.03%
GRC B 0.02%
CLB B 0.02%
IBTA C 0.02%
NABL F 0.02%
SSTK D 0.02%
ARRY D 0.02%
ULCC B 0.02%
CWH C 0.02%
PX B 0.02%
TR C 0.02%
INST B 0.02%
OLO B 0.02%
NRDS C 0.02%
MLNK B 0.02%
GDRX F 0.02%
MXL C 0.02%
CHPT F 0.02%
SANA F 0.02%
IRWD D 0.02%
CTKB C 0.02%
MAX F 0.02%
PUBM C 0.02%
RES D 0.02%
CMPR D 0.02%
PHR D 0.02%
LPRO C 0.02%
ARHS F 0.02%
MCW B 0.02%
RCKT F 0.02%
QXO D 0.02%
IBUY A 0.02%
LAZR C 0.01%
ANGI F 0.01%
BIGC C 0.01%
SAGE F 0.01%
DH D 0.01%
OPK C 0.01%
GOGO C 0.01%
TWKS B 0.01%
DJT D 0.01%
PL B 0.01%
RGNX F 0.01%
LASR D 0.01%
ALX D 0.01%
TGI B 0.01%
BOWL D 0.01%
HPK D 0.01%
ENFN B 0.01%
SRCL B 0.01%
ZIP C 0.01%
CRSR C 0.01%
SNCY B 0.01%
HGTY B 0.01%
ANAB F 0.01%
VMEO B 0.01%
PAY B 0.01%
BJRI B 0.01%
ADPT B 0.01%
RCUS C 0.01%
VBK A 0.0%
SCWX C 0.0%
ZNTL D 0.0%
TASK C 0.0%
PRME C 0.0%
INNV C 0.0%
LESL D 0.0%
VBK Underweight 10 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.12%
UNFI B -2.99%
SATS C -1.86%
LNC B -1.47%
GPI B -1.38%
ABG B -1.23%
KSS F -1.21%
LUMN B -1.08%
SAH B -1.07%
ADNT F -1.06%
Compare ETFs