VIOV vs. RWJ ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to RevenueShares Small Cap (RWJ)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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
$88.15
Average Daily Volume
67,368
447
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
$42.93
Average Daily Volume
128,258
573
Performance
Period | VIOV | RWJ |
---|---|---|
30 Days | 3.08% | 1.56% |
60 Days | 6.20% | 8.38% |
90 Days | 4.55% | 4.98% |
12 Months | 12.00% | 15.89% |
442 Overlapping Holdings
Symbol | Grade | Weight in VIOV | Weight in RWJ | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.56% | 0.52% | 0.52% | |
AAT | B | 0.19% | 0.04% | 0.04% | |
ABCB | B | 0.59% | 0.13% | 0.13% | |
ABG | D | 0.41% | 1.08% | 0.41% | |
ABM | C | 0.52% | 0.65% | 0.52% | |
ABR | B | 0.38% | 0.1% | 0.1% | |
ACA | D | 0.28% | 0.17% | 0.17% | |
ACIW | B | 0.25% | 0.14% | 0.14% | |
ADUS | B | 0.19% | 0.08% | 0.08% | |
AEIS | D | 0.25% | 0.1% | 0.1% | |
AGO | D | 0.25% | 0.06% | 0.06% | |
AHCO | A | 0.13% | 0.22% | 0.13% | |
AHH | B | 0.07% | 0.05% | 0.05% | |
AIN | D | 0.23% | 0.09% | 0.09% | |
AIR | D | 0.09% | 0.15% | 0.09% | |
AKR | B | 0.33% | 0.03% | 0.03% | |
AL | D | 0.61% | 0.17% | 0.17% | |
ALEX | B | 0.21% | 0.02% | 0.02% | |
ALGT | F | 0.12% | 0.14% | 0.12% | |
ALK | D | 0.71% | 0.65% | 0.65% | |
ALKS | B | 0.25% | 0.14% | 0.14% | |
AMCX | F | 0.05% | 0.11% | 0.05% | |
AMN | F | 0.18% | 0.23% | 0.18% | |
AMSF | B | 0.08% | 0.02% | 0.02% | |
AMWD | D | 0.11% | 0.13% | 0.11% | |
ANDE | D | 0.12% | 0.95% | 0.12% | |
AOSL | D | 0.14% | 0.05% | 0.05% | |
APAM | D | 0.2% | 0.08% | 0.08% | |
APOG | C | 0.12% | 0.1% | 0.1% | |
ARCH | F | 0.12% | 0.17% | 0.12% | |
ARI | C | 0.08% | 0.06% | 0.06% | |
ASIX | B | 0.11% | 0.12% | 0.11% | |
ASO | C | 0.59% | 0.44% | 0.44% | |
ASTE | D | 0.12% | 0.09% | 0.09% | |
ATEN | D | 0.07% | 0.02% | 0.02% | |
AUB | B | 0.55% | 0.09% | 0.09% | |
AVA | B | 0.46% | 0.15% | 0.15% | |
AVNS | B | 0.16% | 0.06% | 0.06% | |
AWR | B | 0.22% | 0.05% | 0.05% | |
AX | C | 0.2% | 0.15% | 0.15% | |
AXL | F | 0.13% | 0.38% | 0.13% | |
B | D | 0.3% | 0.1% | 0.1% | |
BANC | B | 0.29% | 0.06% | 0.06% | |
BANF | B | 0.09% | 0.07% | 0.07% | |
BANR | B | 0.3% | 0.07% | 0.07% | |
BCPC | C | 0.38% | 0.07% | 0.07% | |
BDN | B | 0.13% | 0.04% | 0.04% | |
BFS | B | 0.04% | 0.02% | 0.02% | |
BGC | B | 0.22% | 0.18% | 0.18% | |
BGS | C | 0.1% | 0.14% | 0.1% | |
BHE | C | 0.26% | 0.2% | 0.2% | |
BHLB | B | 0.09% | 0.05% | 0.05% | |
BJRI | D | 0.11% | 0.08% | 0.08% | |
BKE | B | 0.07% | 0.1% | 0.07% | |
BKU | B | 0.43% | 0.19% | 0.19% | |
BL | D | 0.12% | 0.04% | 0.04% | |
BLFS | B | 0.05% | 0.01% | 0.01% | |
BLMN | F | 0.14% | 0.29% | 0.14% | |
BOH | B | 0.24% | 0.08% | 0.08% | |
BOX | A | 0.24% | 0.09% | 0.09% | |
BRC | B | 0.17% | 0.1% | 0.1% | |
BRKL | B | 0.14% | 0.05% | 0.05% | |
BSIG | C | 0.05% | 0.03% | 0.03% | |
BTU | D | 0.19% | 0.3% | 0.19% | |
BXMT | C | 0.46% | 0.14% | 0.14% | |
CABO | F | 0.28% | 0.11% | 0.11% | |
CAKE | C | 0.15% | 0.24% | 0.15% | |
CAL | B | 0.19% | 0.23% | 0.19% | |
CALX | D | 0.18% | 0.07% | 0.07% | |
CATY | B | 0.25% | 0.11% | 0.11% | |
CBRL | F | 0.15% | 0.21% | 0.15% | |
CBU | B | 0.49% | 0.08% | 0.08% | |
CCRN | F | 0.09% | 0.12% | 0.09% | |
CCS | B | 0.22% | 0.31% | 0.22% | |
CENT | D | 0.06% | 0.12% | 0.06% | |
CENTA | D | 0.28% | 0.12% | 0.12% | |
CENX | F | 0.12% | 0.12% | 0.12% | |
CERT | F | 0.11% | 0.02% | 0.02% | |
CEVA | B | 0.04% | 0.01% | 0.01% | |
CFFN | C | 0.12% | 0.03% | 0.03% | |
CHCO | B | 0.11% | 0.03% | 0.03% | |
CHCT | F | 0.05% | 0.01% | 0.01% | |
CHEF | B | 0.22% | 0.27% | 0.22% | |
CHUY | A | 0.04% | 0.05% | 0.04% | |
CLB | F | 0.1% | 0.04% | 0.04% | |
CLW | F | 0.14% | 0.09% | 0.09% | |
CMA | B | 1.09% | 0.43% | 0.43% | |
CMP | F | 0.07% | 0.05% | 0.05% | |
CNS | B | 0.17% | 0.04% | 0.04% | |
CNSL | A | 0.05% | 0.08% | 0.05% | |
CNXN | B | 0.12% | 0.21% | 0.12% | |
COHU | F | 0.13% | 0.03% | 0.03% | |
COOP | B | 0.87% | 0.16% | 0.16% | |
CORT | B | 0.18% | 0.04% | 0.04% | |
CPF | B | 0.11% | 0.03% | 0.03% | |
CPK | A | 0.22% | 0.05% | 0.05% | |
CRK | D | 0.07% | 0.08% | 0.07% | |
CRSR | F | 0.05% | 0.06% | 0.05% | |
CSGS | C | 0.1% | 0.09% | 0.09% | |
CSR | B | 0.16% | 0.02% | 0.02% | |
CTKB | F | 0.1% | 0.01% | 0.01% | |
CTRE | A | 0.21% | 0.02% | 0.02% | |
CTS | D | 0.1% | 0.03% | 0.03% | |
CVBF | D | 0.38% | 0.05% | 0.05% | |
CVGW | C | 0.06% | 0.05% | 0.05% | |
CVI | F | 0.06% | 0.56% | 0.06% | |
CWEN | B | 0.08% | 0.05% | 0.05% | |
CWEN | B | 0.38% | 0.05% | 0.05% | |
CWEN | B | 0.08% | 0.05% | 0.05% | |
CWEN | B | 0.38% | 0.05% | 0.05% | |
CWK | B | 0.39% | 0.79% | 0.39% | |
CWT | B | 0.28% | 0.07% | 0.07% | |
CXM | F | 0.18% | 0.05% | 0.05% | |
CXW | D | 0.23% | 0.15% | 0.15% | |
DAN | F | 0.24% | 0.63% | 0.24% | |
DBI | F | 0.05% | 0.18% | 0.05% | |
DCOM | B | 0.13% | 0.07% | 0.07% | |
DDD | F | 0.07% | 0.02% | 0.02% | |
DEA | A | 0.21% | 0.02% | 0.02% | |
DEI | B | 0.4% | 0.08% | 0.08% | |
DGII | B | 0.15% | 0.04% | 0.04% | |
DIN | F | 0.05% | 0.05% | 0.05% | |
DIOD | F | 0.21% | 0.09% | 0.09% | |
DLX | D | 0.16% | 0.14% | 0.14% | |
DNOW | D | 0.24% | 0.15% | 0.15% | |
DOCN | B | 0.12% | 0.05% | 0.05% | |
DORM | B | 0.13% | 0.16% | 0.13% | |
DRQ | F | 0.09% | 0.03% | 0.03% | |
DXC | A | 0.54% | 1.11% | 0.54% | |
DXPE | B | 0.11% | 0.13% | 0.11% | |
DY | D | 0.8% | 0.29% | 0.29% | |
EAT | B | 0.26% | 0.32% | 0.26% | |
ECPG | C | 0.18% | 0.1% | 0.1% | |
EGBN | C | 0.1% | 0.06% | 0.06% | |
EIG | B | 0.18% | 0.07% | 0.07% | |
EMBC | B | 0.13% | 0.1% | 0.1% | |
ENR | B | 0.17% | 0.23% | 0.17% | |
ENV | B | 0.27% | 0.09% | 0.09% | |
ENVA | B | 0.35% | 0.22% | 0.22% | |
EPAC | C | 0.11% | 0.04% | 0.04% | |
EPC | C | 0.29% | 0.17% | 0.17% | |
EPRT | A | 0.37% | 0.03% | 0.03% | |
ETH | F | 0.06% | 0.05% | 0.05% | |
EXTR | C | 0.11% | 0.1% | 0.1% | |
EYE | F | 0.17% | 0.11% | 0.11% | |
EZPW | B | 0.08% | 0.09% | 0.08% | |
FBK | B | 0.25% | 0.07% | 0.07% | |
FBNC | B | 0.26% | 0.05% | 0.05% | |
FCF | B | 0.15% | 0.06% | 0.06% | |
FCPT | A | 0.21% | 0.02% | 0.02% | |
FDP | B | 0.13% | 0.41% | 0.13% | |
FFBC | B | 0.39% | 0.1% | 0.1% | |
FHB | C | 0.48% | 0.1% | 0.1% | |
FIZZ | D | 0.08% | 0.08% | 0.08% | |
FL | D | 0.36% | 0.66% | 0.36% | |
FLGT | D | 0.07% | 0.02% | 0.02% | |
FOXF | F | 0.21% | 0.08% | 0.08% | |
FTRE | F | 0.37% | 0.18% | 0.18% | |
FUL | C | 0.36% | 0.26% | 0.26% | |
FULT | C | 0.52% | 0.13% | 0.13% | |
FWRD | D | 0.12% | 0.19% | 0.12% | |
GBX | D | 0.24% | 0.25% | 0.24% | |
GDEN | C | 0.04% | 0.07% | 0.04% | |
GDOT | B | 0.07% | 0.13% | 0.07% | |
GEO | D | 0.29% | 0.17% | 0.17% | |
GFF | D | 0.13% | 0.18% | 0.13% | |
GIII | A | 0.16% | 0.2% | 0.16% | |
GNL | A | 0.25% | 0.05% | 0.05% | |
GNW | B | 0.44% | 0.56% | 0.44% | |
GO | F | 0.29% | 0.25% | 0.25% | |
GOGO | D | 0.04% | 0.02% | 0.02% | |
GPRE | F | 0.17% | 0.2% | 0.17% | |
GTY | B | 0.12% | 0.02% | 0.02% | |
GVA | B | 0.22% | 0.29% | 0.22% | |
HAFC | B | 0.09% | 0.04% | 0.04% | |
HAIN | B | 0.1% | 0.15% | 0.1% | |
HASI | B | 0.56% | 0.03% | 0.03% | |
HAYN | A | 0.05% | 0.04% | 0.04% | |
HAYW | B | 0.28% | 0.07% | 0.07% | |
HBI | B | 0.31% | 0.48% | 0.31% | |
HCSG | D | 0.13% | 0.12% | 0.12% | |
HFWA | B | 0.12% | 0.03% | 0.03% | |
HI | F | 0.46% | 0.16% | 0.16% | |
HIW | B | 0.49% | 0.07% | 0.07% | |
HLIT | B | 0.12% | 0.05% | 0.05% | |
HMN | B | 0.21% | 0.11% | 0.11% | |
HNI | B | 0.15% | 0.21% | 0.15% | |
HOPE | B | 0.24% | 0.1% | 0.1% | |
HP | F | 0.27% | 0.18% | 0.18% | |
HPP | D | 0.11% | 0.06% | 0.06% | |
HRMY | B | 0.09% | 0.05% | 0.05% | |
HSII | B | 0.12% | 0.08% | 0.08% | |
HSTM | C | 0.05% | 0.02% | 0.02% | |
HTH | C | 0.23% | 0.11% | 0.11% | |
HTLD | D | 0.04% | 0.08% | 0.04% | |
HTZ | F | 0.08% | 0.58% | 0.08% | |
HUBG | B | 0.43% | 0.31% | 0.31% | |
HVT | D | 0.06% | 0.05% | 0.05% | |
HZO | D | 0.11% | 0.16% | 0.11% | |
IAC | C | 0.33% | 0.32% | 0.32% | |
IART | F | 0.25% | 0.07% | 0.07% | |
IBTX | B | 0.32% | 0.09% | 0.09% | |
ICHR | F | 0.17% | 0.04% | 0.04% | |
ICUI | B | 0.39% | 0.22% | 0.22% | |
IIIN | D | 0.04% | 0.04% | 0.04% | |
IIPR | B | 0.23% | 0.02% | 0.02% | |
INDB | B | 0.41% | 0.09% | 0.09% | |
INN | B | 0.05% | 0.06% | 0.05% | |
INVA | B | 0.08% | 0.03% | 0.03% | |
IOSP | D | 0.18% | 0.12% | 0.12% | |
IRWD | F | 0.06% | 0.02% | 0.02% | |
ITRI | D | 0.36% | 0.15% | 0.15% | |
JBGS | B | 0.2% | 0.05% | 0.05% | |
JBLU | D | 0.33% | 0.61% | 0.33% | |
JBSS | D | 0.07% | 0.07% | 0.07% | |
JBT | F | 0.19% | 0.11% | 0.11% | |
JXN | C | 0.89% | 0.3% | 0.3% | |
KALU | F | 0.19% | 0.16% | 0.16% | |
KAR | D | 0.29% | 0.12% | 0.12% | |
KELYA | D | 0.11% | 0.31% | 0.11% | |
KFY | C | 0.24% | 0.21% | 0.21% | |
KLG | B | 0.17% | 0.18% | 0.17% | |
KLIC | F | 0.14% | 0.04% | 0.04% | |
KMT | D | 0.31% | 0.15% | 0.15% | |
KN | D | 0.14% | 0.05% | 0.05% | |
KOP | D | 0.06% | 0.14% | 0.06% | |
KREF | A | 0.1% | 0.06% | 0.06% | |
KRYS | D | 0.26% | 0.01% | 0.01% | |
KSS | F | 0.36% | 1.14% | 0.36% | |
KW | B | 0.18% | 0.04% | 0.04% | |
KWR | D | 0.18% | 0.13% | 0.13% | |
LCII | B | 0.16% | 0.3% | 0.16% | |
LEG | D | 0.26% | 0.34% | 0.26% | |
LESL | F | 0.08% | 0.06% | 0.06% | |
LGIH | C | 0.14% | 0.17% | 0.14% | |
LGND | B | 0.27% | 0.01% | 0.01% | |
LKFN | B | 0.14% | 0.03% | 0.03% | |
LNC | C | 0.84% | 1.2% | 0.84% | |
LNN | D | 0.11% | 0.04% | 0.04% | |
LTC | A | 0.13% | 0.01% | 0.01% | |
LUMN | B | 0.48% | 4.65% | 0.48% | |
LXP | B | 0.45% | 0.03% | 0.03% | |
LZB | C | 0.13% | 0.17% | 0.13% | |
MAC | B | 0.51% | 0.06% | 0.06% | |
MATV | B | 0.15% | 0.16% | 0.15% | |
MATW | F | 0.05% | 0.12% | 0.05% | |
MC | B | 0.33% | 0.07% | 0.07% | |
MCW | F | 0.06% | 0.06% | 0.06% | |
MCY | B | 0.24% | 0.41% | 0.24% | |
MD | B | 0.1% | 0.2% | 0.1% | |
MERC | F | 0.05% | 0.09% | 0.05% | |
MGEE | B | 0.21% | 0.05% | 0.05% | |
MGPI | B | 0.08% | 0.06% | 0.06% | |
MLAB | B | 0.09% | 0.02% | 0.02% | |
MLKN | D | 0.33% | 0.29% | 0.29% | |
MMI | B | 0.08% | 0.05% | 0.05% | |
MMSI | A | 0.3% | 0.1% | 0.1% | |
MNRO | D | 0.14% | 0.09% | 0.09% | |
MODG | F | 0.35% | 0.21% | 0.21% | |
MOV | F | 0.06% | 0.04% | 0.04% | |
MPW | C | 0.43% | 0.05% | 0.05% | |
MRCY | B | 0.28% | 0.08% | 0.08% | |
MRTN | D | 0.09% | 0.07% | 0.07% | |
MSEX | B | 0.1% | 0.01% | 0.01% | |
MTUS | F | 0.06% | 0.07% | 0.06% | |
MTX | D | 0.19% | 0.13% | 0.13% | |
MXL | F | 0.06% | 0.03% | 0.03% | |
MYE | D | 0.04% | 0.05% | 0.04% | |
MYGN | B | 0.19% | 0.06% | 0.06% | |
NABL | D | 0.05% | 0.03% | 0.03% | |
NARI | D | 0.15% | 0.03% | 0.03% | |
NATL | D | 0.33% | 0.29% | 0.29% | |
NAVI | C | 0.2% | 0.39% | 0.2% | |
NBHC | B | 0.24% | 0.05% | 0.05% | |
NBR | F | 0.14% | 0.23% | 0.14% | |
NBTB | B | 0.34% | 0.07% | 0.07% | |
NGVT | F | 0.23% | 0.09% | 0.09% | |
NHC | B | 0.15% | 0.1% | 0.1% | |
NMIH | B | 0.16% | 0.05% | 0.05% | |
NPK | D | 0.03% | 0.02% | 0.02% | |
NPO | D | 0.29% | 0.07% | 0.07% | |
NSIT | C | 0.32% | 0.66% | 0.32% | |
NTCT | C | 0.22% | 0.07% | 0.07% | |
NUS | F | 0.08% | 0.09% | 0.08% | |
NVEE | F | 0.2% | 0.06% | 0.06% | |
NVRI | C | 0.14% | 0.21% | 0.14% | |
NWBI | B | 0.27% | 0.06% | 0.06% | |
NWL | A | 0.49% | 0.6% | 0.49% | |
NWN | B | 0.23% | 0.09% | 0.09% | |
NX | D | 0.05% | 0.07% | 0.05% | |
NXRT | B | 0.15% | 0.02% | 0.02% | |
ODP | F | 0.2% | 0.4% | 0.2% | |
OGN | C | 0.84% | 0.48% | 0.48% | |
OI | C | 0.31% | 0.5% | 0.31% | |
OMCL | A | 0.2% | 0.12% | 0.12% | |
OMI | C | 0.18% | 0.69% | 0.18% | |
OUT | B | 0.2% | 0.16% | 0.16% | |
PAHC | B | 0.06% | 0.08% | 0.06% | |
PBH | A | 0.27% | 0.09% | 0.09% | |
PBI | C | 0.15% | 0.31% | 0.15% | |
PCRX | F | 0.14% | 0.03% | 0.03% | |
PDCO | F | 0.3% | 0.44% | 0.3% | |
PEB | D | 0.25% | 0.09% | 0.09% | |
PECO | A | 0.31% | 0.05% | 0.05% | |
PENN | F | 0.45% | 0.48% | 0.45% | |
PFS | B | 0.36% | 0.07% | 0.07% | |
PHIN | B | 0.3% | 0.28% | 0.28% | |
PINC | A | 0.33% | 0.1% | 0.1% | |
PIPR | B | 0.32% | 0.12% | 0.12% | |
PJT | C | 0.19% | 0.1% | 0.1% | |
PLAB | F | 0.07% | 0.06% | 0.06% | |
PLUS | B | 0.14% | 0.19% | 0.14% | |
PLXS | B | 0.29% | 0.33% | 0.29% | |
PMT | C | 0.18% | 0.11% | 0.11% | |
PPBI | C | 0.39% | 0.03% | 0.03% | |
PRA | C | 0.1% | 0.09% | 0.09% | |
PRAA | D | 0.16% | 0.07% | 0.07% | |
PRDO | D | 0.11% | 0.05% | 0.05% | |
PRFT | A | 0.15% | 0.06% | 0.06% | |
PRK | B | 0.22% | 0.05% | 0.05% | |
PRLB | F | 0.05% | 0.03% | 0.03% | |
PSMT | B | 0.34% | 0.36% | 0.34% | |
PTEN | F | 0.23% | 0.29% | 0.23% | |
PUMP | F | 0.12% | 0.1% | 0.1% | |
PZZA | C | 0.12% | 0.16% | 0.12% | |
QNST | B | 0.15% | 0.04% | 0.04% | |
RC | F | 0.21% | 0.08% | 0.08% | |
RCUS | C | 0.08% | 0.02% | 0.02% | |
RDN | B | 0.37% | 0.1% | 0.1% | |
REZI | D | 0.49% | 0.41% | 0.41% | |
RGNX | F | 0.05% | 0.01% | 0.01% | |
RGR | F | 0.12% | 0.04% | 0.04% | |
RHI | D | 0.99% | 0.41% | 0.41% | |
RILY | F | 0.05% | 0.03% | 0.03% | |
RNST | C | 0.32% | 0.08% | 0.08% | |
ROG | F | 0.1% | 0.05% | 0.05% | |
ROIC | B | 0.28% | 0.03% | 0.03% | |
RUN | B | 0.58% | 0.22% | 0.22% | |
RUSHA | C | 0.26% | 0.65% | 0.26% | |
RXO | D | 0.3% | 0.37% | 0.3% | |
SABR | F | 0.09% | 0.23% | 0.09% | |
SAFT | B | 0.19% | 0.08% | 0.08% | |
SAH | C | 0.13% | 1.04% | 0.13% | |
SANM | D | 0.62% | 0.56% | 0.56% | |
SATS | A | 0.36% | 1.5% | 0.36% | |
SBCF | B | 0.35% | 0.07% | 0.07% | |
SBH | B | 0.18% | 0.31% | 0.18% | |
SBSI | B | 0.09% | 0.04% | 0.04% | |
SCHL | D | 0.12% | 0.1% | 0.1% | |
SCL | D | 0.27% | 0.13% | 0.13% | |
SCSC | C | 0.19% | 0.26% | 0.19% | |
SCVL | B | 0.11% | 0.08% | 0.08% | |
SDGR | F | 0.08% | 0.01% | 0.01% | |
SEDG | F | 0.15% | 0.08% | 0.08% | |
SEE | D | 0.5% | 0.36% | 0.36% | |
SEM | D | 0.63% | 0.49% | 0.49% | |
SFBS | B | 0.32% | 0.08% | 0.08% | |
SFNC | B | 0.4% | 0.12% | 0.12% | |
SGH | F | 0.11% | 0.07% | 0.07% | |
SITM | C | 0.16% | 0.01% | 0.01% | |
SJW | A | 0.15% | 0.05% | 0.05% | |
SKYW | D | 0.22% | 0.21% | 0.21% | |
SLG | B | 0.64% | 0.07% | 0.07% | |
SLP | F | 0.04% | 0.0% | 0.0% | |
SLVM | B | 0.38% | 0.28% | 0.28% | |
SMP | C | 0.09% | 0.11% | 0.09% | |
SMPL | D | 0.17% | 0.08% | 0.08% | |
SMTC | B | 0.17% | 0.08% | 0.08% | |
SNCY | D | 0.04% | 0.08% | 0.04% | |
SNEX | C | 0.34% | 0.14% | 0.14% | |
SONO | F | 0.25% | 0.08% | 0.08% | |
SPTN | A | 0.11% | 0.81% | 0.11% | |
SSTK | F | 0.08% | 0.05% | 0.05% | |
STAA | F | 0.12% | 0.02% | 0.02% | |
STBA | B | 0.12% | 0.05% | 0.05% | |
STC | B | 0.29% | 0.19% | 0.19% | |
STEP | B | 0.27% | 0.06% | 0.06% | |
STRA | D | 0.2% | 0.07% | 0.07% | |
SUPN | B | 0.15% | 0.06% | 0.06% | |
SVC | D | 0.14% | 0.12% | 0.12% | |
SXC | F | 0.15% | 0.13% | 0.13% | |
SXT | C | 0.28% | 0.1% | 0.1% | |
TALO | F | 0.28% | 0.11% | 0.11% | |
TDS | B | 0.16% | 0.43% | 0.16% | |
TGI | D | 0.19% | 0.09% | 0.09% | |
THRM | D | 0.14% | 0.1% | 0.1% | |
THRY | D | 0.09% | 0.06% | 0.06% | |
THS | A | 0.29% | 0.28% | 0.28% | |
TILE | B | 0.15% | 0.11% | 0.11% | |
TMP | B | 0.12% | 0.03% | 0.03% | |
TNDM | B | 0.19% | 0.05% | 0.05% | |
TPH | B | 0.25% | 0.31% | 0.25% | |
TR | A | 0.03% | 0.05% | 0.03% | |
TRMK | B | 0.32% | 0.09% | 0.09% | |
TRN | C | 0.2% | 0.25% | 0.2% | |
TRST | B | 0.1% | 0.02% | 0.02% | |
TRUP | B | 0.1% | 0.13% | 0.1% | |
TTGT | F | 0.05% | 0.01% | 0.01% | |
TTMI | D | 0.29% | 0.16% | 0.16% | |
TWI | D | 0.06% | 0.14% | 0.06% | |
UCBI | B | 0.55% | 0.12% | 0.12% | |
UCTT | F | 0.29% | 0.09% | 0.09% | |
UE | B | 0.15% | 0.03% | 0.03% | |
UFCS | D | 0.07% | 0.08% | 0.07% | |
UHT | A | 0.04% | 0.01% | 0.01% | |
UNF | C | 0.26% | 0.2% | 0.2% | |
UNFI | A | 0.14% | 2.59% | 0.14% | |
UNIT | A | 0.07% | 0.14% | 0.07% | |
USNA | F | 0.07% | 0.05% | 0.05% | |
USPH | D | 0.1% | 0.04% | 0.04% | |
UTL | B | 0.08% | 0.04% | 0.04% | |
UVV | B | 0.2% | 0.22% | 0.2% | |
VBTX | B | 0.2% | 0.07% | 0.07% | |
VFC | B | 0.84% | 0.96% | 0.84% | |
VGR | B | 0.14% | 0.14% | 0.14% | |
VIAV | C | 0.27% | 0.08% | 0.08% | |
VICR | D | 0.07% | 0.03% | 0.03% | |
VIR | F | 0.13% | 0.0% | 0.0% | |
VIRT | A | 0.36% | 0.21% | 0.21% | |
VREX | F | 0.09% | 0.05% | 0.05% | |
VRTS | D | 0.08% | 0.06% | 0.06% | |
VSAT | D | 0.23% | 0.34% | 0.23% | |
VSCO | A | 0.21% | 0.54% | 0.21% | |
VSTO | C | 0.35% | 0.21% | 0.21% | |
VSTS | C | 0.12% | 0.23% | 0.12% | |
VTOL | C | 0.14% | 0.11% | 0.11% | |
WABC | C | 0.08% | 0.02% | 0.02% | |
WAFD | B | 0.36% | 0.11% | 0.11% | |
WD | B | 0.31% | 0.08% | 0.08% | |
WERN | D | 0.37% | 0.23% | 0.23% | |
WGO | D | 0.12% | 0.23% | 0.12% | |
WHD | C | 0.24% | 0.09% | 0.09% | |
WNC | F | 0.14% | 0.16% | 0.14% | |
WOR | F | 0.07% | 0.12% | 0.07% | |
WS | D | 0.06% | 0.25% | 0.06% | |
WSFS | C | 0.28% | 0.11% | 0.11% | |
WSR | D | 0.05% | 0.01% | 0.01% | |
WWW | A | 0.18% | 0.16% | 0.16% | |
XHR | D | 0.09% | 0.07% | 0.07% | |
XNCR | F | 0.09% | 0.01% | 0.01% | |
XRX | D | 0.18% | 0.37% | 0.18% | |
ZEUS | F | 0.04% | 0.12% | 0.04% |
VIOV Underweight 133 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
GPI | B | -1.51% | |
MTH | B | -0.51% | |
PARR | F | -0.51% | |
BCC | C | -0.48% | |
SIG | F | -0.45% | |
MHO | B | -0.36% | |
AEO | D | -0.36% | |
GMS | D | -0.35% | |
ENSG | B | -0.33% | |
EXPI | F | -0.33% | |
URBN | D | -0.32% | |
CNK | A | -0.32% | |
ATI | C | -0.32% | |
PATK | B | -0.3% | |
LBRT | D | -0.3% | |
MOG.A | C | -0.29% | |
ARCB | F | -0.29% | |
MLI | B | -0.28% | |
CRS | B | -0.26% | |
MATX | C | -0.24% | |
PRG | B | -0.23% | |
SPNT | B | -0.23% | |
OII | C | -0.2% | |
IBP | D | -0.19% | |
KTB | B | -0.19% | |
CALM | B | -0.19% | |
GES | F | -0.18% | |
FN | C | -0.18% | |
CRC | D | -0.17% | |
MYRG | F | -0.17% | |
LRN | B | -0.17% | |
AMR | F | -0.17% | |
FTDR | B | -0.17% | |
GRBK | B | -0.16% | |
CEIX | D | -0.16% | |
FELE | D | -0.15% | |
SM | D | -0.15% | |
CVCO | B | -0.14% | |
SHOO | C | -0.14% | |
PRVA | D | -0.13% | |
FSS | D | -0.13% | |
ALG | D | -0.12% | |
ASTH | B | -0.12% | |
NOG | D | -0.12% | |
RDNT | B | -0.12% | |
BOOT | B | -0.12% | |
ATGE | C | -0.12% | |
ITGR | A | -0.12% | |
OSIS | C | -0.11% | |
MTRN | D | -0.11% | |
CUBI | F | -0.11% | |
JJSF | C | -0.11% | |
TRIP | F | -0.1% | |
CCOI | A | -0.1% | |
AWI | C | -0.1% | |
HCC | F | -0.1% | |
FBP | B | -0.1% | |
RES | F | -0.1% | |
IPAR | D | -0.1% | |
AZZ | C | -0.1% | |
PLAY | F | -0.1% | |
MGY | D | -0.09% | |
SHAK | C | -0.09% | |
CNMD | C | -0.09% | |
OTTR | D | -0.09% | |
YELP | F | -0.09% | |
ROCK | D | -0.09% | |
HWKN | B | -0.09% | |
APLE | F | -0.09% | |
OXM | F | -0.09% | |
HLX | D | -0.09% | |
JACK | F | -0.09% | |
DRH | D | -0.08% | |
VVI | D | -0.08% | |
TNC | D | -0.08% | |
TBBK | B | -0.07% | |
SHO | D | -0.07% | |
CASH | A | -0.07% | |
CARG | B | -0.07% | |
OFG | B | -0.07% | |
CRVL | B | -0.07% | |
MSGS | B | -0.07% | |
AROC | D | -0.07% | |
ESE | C | -0.07% | |
ACLS | F | -0.06% | |
PRGS | B | -0.06% | |
ALRM | F | -0.06% | |
VRRM | D | -0.06% | |
RWT | B | -0.06% | |
DFIN | B | -0.06% | |
TDW | F | -0.06% | |
WDFC | A | -0.05% | |
COLL | B | -0.05% | |
IDCC | B | -0.05% | |
REX | F | -0.05% | |
NEO | B | -0.05% | |
EVTC | D | -0.05% | |
SXI | C | -0.05% | |
BMI | C | -0.05% | |
AMPH | C | -0.05% | |
POWL | C | -0.05% | |
FORM | F | -0.04% | |
ANIP | D | -0.04% | |
UFPT | B | -0.04% | |
CPRX | B | -0.04% | |
SKT | A | -0.04% | |
PFBC | C | -0.04% | |
WRLD | D | -0.04% | |
MCRI | A | -0.04% | |
RAMP | F | -0.04% | |
SPSC | D | -0.04% | |
DV | F | -0.04% | |
CARS | D | -0.04% | |
AVAV | B | -0.04% | |
HCI | A | -0.04% | |
GKOS | B | -0.03% | |
MARA | F | -0.03% | |
GSHD | A | -0.03% | |
JOE | C | -0.03% | |
ARLO | F | -0.03% | |
EFC | B | -0.03% | |
XPEL | C | -0.03% | |
VECO | F | -0.03% | |
PLMR | B | -0.03% | |
LPG | F | -0.03% | |
LMAT | B | -0.02% | |
DVAX | C | -0.02% | |
VCEL | C | -0.02% | |
SHEN | F | -0.02% | |
AGYS | C | -0.02% | |
AMBC | F | -0.02% | |
LQDT | C | -0.02% | |
PDFS | D | -0.01% |
VIOV: Top Represented Industries & Keywords
RWJ: Top Represented Industries & Keywords