RWJ vs. AVIE ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Avantis Inflation Focused Equity ETF (AVIE)
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

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period RWJ AVIE
30 Days 7.91% 2.12%
60 Days 6.53% 1.03%
90 Days 7.72% 1.03%
12 Months 33.53% 17.20%
76 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in AVIE Overlap
ADMA B 0.03% 0.03% 0.03%
AGO B 0.07% 0.07% 0.07%
AHCO F 0.22% 0.01% 0.01%
ALKS B 0.11% 0.06% 0.06%
AMBC C 0.03% 0.01% 0.01%
AMR C 0.27% 0.08% 0.08%
AMSF B 0.03% 0.02% 0.02%
ARCH B 0.26% 0.07% 0.07%
AROC B 0.09% 0.11% 0.09%
ASIX A 0.11% 0.01% 0.01%
ATI D 0.28% 0.19% 0.19%
BTU B 0.38% 0.07% 0.07%
CEIX A 0.21% 0.08% 0.08%
CENT C 0.11% 0.01% 0.01%
CENTA C 0.11% 0.04% 0.04%
CENX B 0.23% 0.04% 0.04%
CLB B 0.04% 0.02% 0.02%
CRC B 0.19% 0.07% 0.07%
CRK B 0.13% 0.03% 0.03%
CRS A 0.24% 0.25% 0.24%
CVI F 0.51% 0.01% 0.01%
EIG B 0.07% 0.03% 0.03%
ENR B 0.23% 0.05% 0.05%
FDP B 0.35% 0.04% 0.04%
FIZZ C 0.09% 0.03% 0.03%
GNW A 0.52% 0.08% 0.08%
GPRE F 0.17% 0.01% 0.01%
HAYN C 0.04% 0.02% 0.02%
HCC B 0.14% 0.1% 0.1%
HLX B 0.11% 0.05% 0.05%
HMN B 0.13% 0.03% 0.03%
HP B 0.23% 0.08% 0.08%
HWKN B 0.07% 0.07% 0.07%
KALU C 0.25% 0.05% 0.05%
KOP C 0.15% 0.03% 0.03%
KRYS B 0.01% 0.01% 0.01%
LBRT D 0.29% 0.08% 0.08%
LNC B 1.38% 0.05% 0.05%
LPG F 0.03% 0.02% 0.02%
MATV D 0.09% 0.01% 0.01%
MCY A 0.45% 0.02% 0.02%
MGPI F 0.03% 0.02% 0.02%
MGY A 0.1% 0.08% 0.08%
MP B 0.02% 0.03% 0.02%
MTRN C 0.13% 0.06% 0.06%
MTUS C 0.09% 0.02% 0.02%
NBR C 0.25% 0.02% 0.02%
NOG A 0.16% 0.07% 0.07%
OGN D 0.34% 0.04% 0.04%
OII B 0.22% 0.07% 0.07%
OMI F 0.59% 0.02% 0.02%
PARR D 0.57% 0.02% 0.02%
PDCO D 0.42% 0.04% 0.04%
PGNY F 0.05% 0.02% 0.02%
PLMR B 0.03% 0.05% 0.03%
PRA C 0.1% 0.01% 0.01%
PTEN C 0.4% 0.08% 0.08%
PUMP B 0.11% 0.02% 0.02%
RES D 0.1% 0.01% 0.01%
REX D 0.05% 0.01% 0.01%
SAFT C 0.07% 0.03% 0.03%
SM B 0.2% 0.1% 0.1%
SPNT A 0.21% 0.03% 0.03%
STC B 0.16% 0.02% 0.02%
SXC A 0.23% 0.04% 0.04%
TALO C 0.13% 0.02% 0.02%
TDW F 0.06% 0.08% 0.06%
TRUP B 0.09% 0.02% 0.02%
UFCS B 0.1% 0.01% 0.01%
UVV B 0.2% 0.03% 0.03%
VTLE C 0.15% 0.02% 0.02%
VTOL B 0.1% 0.03% 0.03%
WDFC B 0.04% 0.09% 0.04%
WHD B 0.09% 0.12% 0.09%
WKC D 3.1% 0.02% 0.02%
WS B 0.32% 0.05% 0.05%
RWJ Overweight 505 Positions Relative to AVIE
Symbol Grade Weight
UNFI A 2.85%
SATS D 1.5%
GPI A 1.47%
LUMN C 1.4%
ABG B 1.33%
SAH A 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK C 0.92%
ANDE D 0.85%
HTZ C 0.83%
AAP C 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK B 0.7%
RUSHA C 0.68%
DAN D 0.65%
VSCO B 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
REZI A 0.58%
SPTN D 0.56%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
BCC B 0.51%
RHI B 0.51%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
GMS B 0.46%
ODP F 0.44%
CMA A 0.44%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH B 0.4%
MTH D 0.39%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
AEO F 0.35%
GBX A 0.34%
PSMT C 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI C 0.33%
CAKE C 0.32%
ALGT B 0.32%
SKYW B 0.32%
MLI C 0.31%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI C 0.3%
MATX C 0.29%
RXO C 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
VYX B 0.28%
TRN C 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
PATK D 0.25%
MODG F 0.25%
SBH C 0.25%
IAC D 0.25%
SABR C 0.24%
HI C 0.24%
SCSC B 0.24%
WERN C 0.24%
MLKN D 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
KFY B 0.22%
GIII D 0.22%
TTMI B 0.22%
KTB B 0.22%
CXW B 0.22%
CNK B 0.22%
BHE B 0.22%
GFF A 0.22%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL D 0.2%
MD B 0.2%
VSAT F 0.2%
AL B 0.2%
IBP D 0.19%
ITRI B 0.19%
ETSY D 0.19%
WWW B 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT B 0.18%
DLX B 0.18%
GES F 0.18%
KLG C 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 0.17%
HZO D 0.16%
BKU A 0.16%
FELE B 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX A 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC D 0.15%
IOSP B 0.15%
COOP B 0.15%
FTDR A 0.15%
HELE C 0.15%
PZZA D 0.15%
SNEX B 0.15%
JBT B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA B 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO C 0.14%
OUT A 0.14%
LGIH D 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR B 0.13%
BXMT C 0.13%
AVA A 0.13%
SONO C 0.13%
UCTT D 0.13%
PLUS F 0.13%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
B B 0.13%
AZZ B 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI C 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG B 0.12%
CRSR C 0.11%
HTH B 0.11%
PINC B 0.11%
WSFS A 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE B 0.11%
GDOT D 0.11%
NVRI F 0.11%
SXT B 0.11%
BJRI B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
JACK D 0.11%
AWI A 0.11%
JJSF B 0.11%
ABR C 0.11%
PJT A 0.11%
BRC D 0.1%
BGS F 0.1%
CSGS B 0.1%
HAIN C 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB A 0.1%
PMT D 0.1%
PEB D 0.1%
SMP B 0.1%
OXM D 0.1%
MNRO D 0.1%
ROCK C 0.1%
SHAK C 0.1%
BOOT D 0.1%
YELP C 0.1%
SNCY C 0.1%
IPAR B 0.1%
BOH B 0.09%
ASTH D 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR B 0.09%
RDN C 0.09%
PAYO A 0.09%
FBP B 0.09%
ECPG B 0.09%
CNMD C 0.09%
APAM B 0.09%
LESL C 0.09%
ENV B 0.09%
SCHL D 0.09%
THRM D 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC A 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC A 0.09%
MMSI B 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG C 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD B 0.08%
MCW B 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV B 0.08%
DIOD D 0.08%
EZPW A 0.08%
CASH A 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY B 0.07%
SHO C 0.07%
SMTC B 0.07%
JBSS D 0.07%
BCPC B 0.07%
CRVL A 0.07%
BANF B 0.07%
IDCC A 0.07%
ALRM C 0.07%
CSWI A 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC C 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 B 0.06%
PRGS A 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV D 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB C 0.06%
CWT D 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%
THRY F 0.05%
AMPH D 0.05%
PRLB A 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
EPAC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM D 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 B 0.05%
FCF A 0.05%
SUPN C 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT B 0.04%
HAFC A 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC C 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR B 0.04%
NMIH D 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN A 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC A 0.04%
INSP D 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW D 0.04%
ROIC A 0.03%
HFWA B 0.03%
EFC C 0.03%
WABC B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT B 0.03%
PTGX C 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
AAT B 0.03%
WT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
COLL F 0.03%
MXL C 0.03%
UE C 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS D 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%
SHEN F 0.02%
FCPT C 0.02%
CTRE D 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST A 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT C 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN B 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX F 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
LGND B 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS C 0.01%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 260 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ D -1.43%
AMGN D -1.22%
MRK F -1.2%
VRTX F -1.12%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
REGN F -0.66%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
PRI A -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
X C -0.19%
EXEL B -0.18%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
HQY B -0.14%
RVMD C -0.14%
GL B -0.14%
AIZ A -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
AM A -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
WLK D -0.08%
RIG D -0.08%
ITCI C -0.08%
MUR D -0.08%
RYN D -0.08%
GLNG C -0.07%
RPRX D -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
VAL D -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ROIV C -0.05%
SAM C -0.05%
CRGY B -0.05%
CNO A -0.05%
AESI B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
BBIO F -0.04%
BPMC C -0.04%
KOS F -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
OSCR D -0.03%
ACAD D -0.03%
DHT F -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
LMND B -0.02%
RDUS C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
IE C -0.02%
RYI C -0.02%
NEXT B -0.02%
GATO D -0.02%
KRP B -0.02%
DK C -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
TTI C -0.01%
NAT F -0.01%
CMP C -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
Compare ETFs