RWJ vs. ESIX ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$40.68

Average Daily Volume

157,100

Number of Holdings *

570

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

379

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period RWJ ESIX
30 Days -2.59% -0.55%
60 Days -1.45% -0.15%
90 Days 1.54% 2.93%
12 Months 18.70% 22.21%
334 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in ESIX Overlap
AAON C 0.11% 0.93% 0.11%
AAT B 0.04% 0.16% 0.04%
ABCB B 0.12% 0.48% 0.12%
ABM B 0.69% 0.43% 0.43%
ACA B 0.17% 0.58% 0.17%
ACLS D 0.08% 0.5% 0.08%
ADUS C 0.08% 0.23% 0.08%
AEL A 0.14% 0.55% 0.14%
AEO C 0.46% 0.66% 0.46%
AGO D 0.06% 0.66% 0.06%
AGYS C 0.02% 0.26% 0.02%
AHH C 0.05% 0.11% 0.05%
AKR B 0.03% 0.27% 0.03%
ALEX C 0.02% 0.18% 0.02%
ALG D 0.13% 0.31% 0.13%
ALGT F 0.16% 0.13% 0.13%
ALRM D 0.06% 0.51% 0.06%
AMBC D 0.02% 0.1% 0.02%
AMN D 0.3% 0.32% 0.3%
AMPH F 0.05% 0.23% 0.05%
AMSF F 0.02% 0.14% 0.02%
AMWD D 0.15% 0.23% 0.15%
ANDE B 1.22% 0.28% 0.28%
ANF C 0.36% 0.9% 0.36%
ARCB F 0.33% 0.51% 0.33%
ARLO A 0.04% 0.16% 0.04%
AROC B 0.09% 0.43% 0.09%
ASIX F 0.12% 0.11% 0.11%
ASO D 0.42% 0.68% 0.42%
ASTE F 0.11% 0.15% 0.11%
ATEN A 0.02% 0.15% 0.02%
ATGE A 0.12% 0.29% 0.12%
AUB C 0.08% 0.45% 0.08%
AWR C 0.05% 0.41% 0.05%
AX A 0.13% 0.42% 0.13%
AXL C 0.54% 0.14% 0.14%
AZZ C 0.12% 0.28% 0.12%
B C 0.11% 0.28% 0.11%
BANC C 0.03% 0.3% 0.03%
BANF B 0.06% 0.2% 0.06%
BANR B 0.06% 0.24% 0.06%
BCC D 0.58% 0.84% 0.58%
BCPC C 0.06% 0.69% 0.06%
BDN B 0.04% 0.12% 0.04%
BGS B 0.16% 0.13% 0.13%
BHE A 0.23% 0.17% 0.17%
BHLB B 0.05% 0.14% 0.05%
BJRI C 0.1% 0.12% 0.1%
BKU B 0.15% 0.32% 0.15%
BLMN F 0.34% 0.36% 0.34%
BMI A 0.06% 0.83% 0.06%
BOOT B 0.17% 0.51% 0.17%
BRC B 0.11% 0.41% 0.11%
BSIG C 0.03% 0.11% 0.03%
CAKE D 0.26% 0.25% 0.25%
CAL D 0.23% 0.19% 0.19%
CALM D 0.21% 0.37% 0.21%
CARS D 0.05% 0.16% 0.05%
CASH B 0.06% 0.2% 0.06%
CBRL F 0.23% 0.2% 0.2%
CBU C 0.05% 0.37% 0.05%
CCRN F 0.15% 0.09% 0.09%
CCS D 0.28% 0.34% 0.28%
CENX B 0.27% 0.14% 0.14%
CERT D 0.02% 0.27% 0.02%
CHCO B 0.03% 0.24% 0.03%
CHUY F 0.03% 0.08% 0.03%
CLB D 0.04% 0.12% 0.04%
CLDT F 0.02% 0.07% 0.02%
CLW B 0.17% 0.1% 0.1%
CMP F 0.06% 0.07% 0.06%
CNK D 0.25% 0.28% 0.25%
CNMD F 0.08% 0.29% 0.08%
CNSL C 0.09% 0.05% 0.05%
COHU F 0.05% 0.22% 0.05%
COOP A 0.16% 0.78% 0.16%
CPF A 0.03% 0.09% 0.03%
CPRX D 0.03% 0.25% 0.03%
CRK C 0.15% 0.15% 0.15%
CRS A 0.27% 0.63% 0.27%
CSGS F 0.09% 0.21% 0.09%
CSR A 0.03% 0.15% 0.03%
CTRE B 0.02% 0.49% 0.02%
CTS A 0.05% 0.22% 0.05%
CUBI D 0.1% 0.21% 0.1%
CVCO C 0.15% 0.44% 0.15%
CVGW B 0.07% 0.07% 0.07%
CWK C 0.76% 0.25% 0.25%
CWT B 0.07% 0.43% 0.07%
DEA C 0.02% 0.18% 0.02%
DFIN A 0.06% 0.23% 0.06%
DGII F 0.04% 0.17% 0.04%
DIN F 0.06% 0.11% 0.06%
DIOD C 0.14% 0.5% 0.14%
DLX A 0.18% 0.14% 0.14%
DNOW D 0.18% 0.24% 0.18%
DORM C 0.15% 0.38% 0.15%
DRH D 0.08% 0.29% 0.08%
DRQ F 0.03% 0.1% 0.03%
DVAX D 0.02% 0.22% 0.02%
DY A 0.34% 0.64% 0.34%
EAT A 0.34% 0.33% 0.33%
ECPG D 0.08% 0.15% 0.08%
EMBC F 0.07% 0.09% 0.07%
ENSG D 0.28% 1.01% 0.28%
ENVA B 0.16% 0.28% 0.16%
EPAC A 0.05% 0.3% 0.05%
EPC B 0.18% 0.29% 0.18%
ETD F 0.05% 0.11% 0.05%
EVTC F 0.06% 0.38% 0.06%
EXTR F 0.11% 0.22% 0.11%
FBK B 0.06% 0.21% 0.06%
FBP A 0.09% 0.46% 0.09%
FCF B 0.05% 0.21% 0.05%
FCPT C 0.02% 0.33% 0.02%
FDP D 0.36% 0.14% 0.14%
FFBC A 0.09% 0.32% 0.09%
FHB A 0.09% 0.44% 0.09%
FIZZ D 0.08% 0.16% 0.08%
FLGT F 0.02% 0.07% 0.02%
FN D 0.18% 0.96% 0.18%
FORM A 0.05% 0.53% 0.05%
FSS C 0.15% 0.78% 0.15%
FTDR B 0.14% 0.37% 0.14%
FUL C 0.27% 0.61% 0.27%
FWRD F 0.09% 0.11% 0.09%
GBX B 0.32% 0.25% 0.25%
GDOT C 0.12% 0.06% 0.06%
GEO B 0.24% 0.28% 0.24%
GES B 0.23% 0.11% 0.11%
GFF C 0.21% 0.4% 0.21%
GKOS A 0.03% 0.76% 0.03%
GNW C 0.53% 0.42% 0.42%
GPI A 1.63% 0.61% 0.61%
GPRE F 0.28% 0.21% 0.21%
GRBK C 0.15% 0.21% 0.15%
GTY C 0.01% 0.2% 0.01%
GVA A 0.29% 0.37% 0.29%
HAFC C 0.03% 0.07% 0.03%
HAIN F 0.1% 0.08% 0.08%
HAYN C 0.05% 0.11% 0.05%
HBI F 0.36% 0.24% 0.24%
HCC B 0.16% 0.56% 0.16%
HFWA C 0.02% 0.1% 0.02%
HI F 0.24% 0.53% 0.24%
HIBB A 0.15% 0.15% 0.15%
HLIT F 0.03% 0.16% 0.03%
HLX B 0.12% 0.24% 0.12%
HMN A 0.12% 0.23% 0.12%
HNI B 0.2% 0.31% 0.2%
HOPE D 0.07% 0.2% 0.07%
HP F 0.24% 0.62% 0.24%
HPP F 0.06% 0.11% 0.06%
HSII D 0.07% 0.1% 0.07%
HSTM B 0.02% 0.1% 0.02%
HTH C 0.11% 0.21% 0.11%
HTLD F 0.08% 0.07% 0.07%
HUBG C 0.32% 0.38% 0.32%
HVT F 0.06% 0.07% 0.06%
HWKN A 0.08% 0.22% 0.08%
IBTX D 0.06% 0.22% 0.06%
IDCC C 0.04% 0.4% 0.04%
IIPR A 0.02% 0.43% 0.02%
INN D 0.05% 0.1% 0.05%
INVA B 0.03% 0.13% 0.03%
IOSP C 0.15% 0.46% 0.15%
IRWD F 0.03% 0.17% 0.03%
ITGR D 0.12% 0.57% 0.12%
ITRI A 0.17% 0.66% 0.17%
JACK F 0.11% 0.17% 0.11%
JBGS F 0.04% 0.2% 0.04%
JBSS F 0.08% 0.14% 0.08%
JBT F 0.12% 0.44% 0.12%
JOE B 0.03% 0.31% 0.03%
KALU A 0.31% 0.22% 0.22%
KAR A 0.14% 0.29% 0.14%
KELYA C 0.37% 0.12% 0.12%
KFY D 0.21% 0.5% 0.21%
KLIC D 0.05% 0.4% 0.05%
KMT D 0.16% 0.29% 0.16%
KOP F 0.17% 0.18% 0.17%
KW C 0.04% 0.15% 0.04%
KWR D 0.15% 0.4% 0.15%
LCII F 0.28% 0.42% 0.28%
LESL F 0.06% 0.11% 0.06%
LGIH D 0.16% 0.3% 0.16%
LGND D 0.01% 0.18% 0.01%
LNN C 0.05% 0.2% 0.05%
LQDT D 0.02% 0.06% 0.02%
LRN A 0.17% 0.4% 0.17%
LTC A 0.02% 0.21% 0.02%
LUMN F 0.77% 0.19% 0.19%
LXP D 0.02% 0.38% 0.02%
LZB F 0.15% 0.22% 0.15%
MATW D 0.14% 0.13% 0.13%
MATX B 0.26% 0.59% 0.26%
MCW D 0.06% 0.1% 0.06%
MD D 0.16% 0.11% 0.11%
MEI F 0.08% 0.06% 0.06%
MGPI D 0.06% 0.19% 0.06%
MLKN D 0.26% 0.29% 0.26%
MMSI B 0.1% 0.66% 0.1%
MNRO F 0.09% 0.13% 0.09%
MOV D 0.05% 0.06% 0.05%
MSEX D 0.01% 0.13% 0.01%
MTH A 0.51% 0.93% 0.51%
MTRN F 0.12% 0.38% 0.12%
MTX A 0.18% 0.36% 0.18%
MYGN D 0.05% 0.24% 0.05%
MYRG F 0.31% 0.43% 0.31%
NBHC C 0.04% 0.19% 0.04%
NBR F 0.23% 0.11% 0.11%
NBTB B 0.05% 0.26% 0.05%
NFBK D 0.01% 0.05% 0.01%
NPO D 0.08% 0.49% 0.08%
NSIT A 0.72% 0.78% 0.72%
NTCT F 0.06% 0.22% 0.06%
NVRI F 0.16% 0.1% 0.1%
NWBI C 0.05% 0.22% 0.05%
NWN B 0.1% 0.22% 0.1%
NX D 0.09% 0.17% 0.09%
ODP C 0.63% 0.26% 0.26%
OFG A 0.06% 0.26% 0.06%
OMI F 0.81% 0.28% 0.28%
OSIS C 0.11% 0.32% 0.11%
OSUR D 0.02% 0.06% 0.02%
OXM A 0.13% 0.24% 0.13%
PAHC A 0.1% 0.04% 0.04%
PARR F 0.59% 0.27% 0.27%
PBH D 0.09% 0.54% 0.09%
PBI A 0.26% 0.1% 0.1%
PEB F 0.1% 0.28% 0.1%
PFS B 0.05% 0.18% 0.05%
PIPR A 0.11% 0.45% 0.11%
PLUS C 0.17% 0.32% 0.17%
PLXS B 0.35% 0.42% 0.35%
PMT A 0.13% 0.19% 0.13%
POWL B 0.06% 0.21% 0.06%
PPBI D 0.03% 0.32% 0.03%
PRA C 0.1% 0.1% 0.1%
PRAA C 0.06% 0.15% 0.06%
PRG B 0.21% 0.24% 0.21%
PRGS F 0.05% 0.34% 0.05%
PRK A 0.04% 0.29% 0.04%
PRLB F 0.03% 0.12% 0.03%
PSMT A 0.36% 0.31% 0.31%
PTEN F 0.31% 0.56% 0.31%
QNST A 0.05% 0.13% 0.05%
RAMP D 0.05% 0.32% 0.05%
RCUS F 0.01% 0.12% 0.01%
RDN C 0.1% 0.71% 0.1%
RDNT A 0.14% 0.49% 0.14%
REZI D 0.45% 0.45% 0.45%
RGNX F 0.0% 0.1% 0.0%
RGP D 0.04% 0.05% 0.04%
RNST C 0.07% 0.26% 0.07%
ROCK D 0.1% 0.33% 0.1%
ROG C 0.08% 0.28% 0.08%
ROIC D 0.02% 0.24% 0.02%
RWT D 0.06% 0.11% 0.06%
SAFT C 0.07% 0.18% 0.07%
SBCF C 0.06% 0.3% 0.06%
SBH F 0.25% 0.17% 0.17%
SBSI D 0.03% 0.12% 0.03%
SCHL D 0.12% 0.15% 0.12%
SCL D 0.18% 0.27% 0.18%
SCSC C 0.28% 0.16% 0.16%
SEM B 0.52% 0.45% 0.45%
SFNC D 0.1% 0.35% 0.1%
SHAK A 0.09% 0.59% 0.09%
SHO D 0.07% 0.32% 0.07%
SHOO D 0.15% 0.43% 0.15%
SIG C 0.62% 0.68% 0.62%
SITC C 0.04% 0.38% 0.04%
SJW D 0.05% 0.25% 0.05%
SKT D 0.04% 0.48% 0.04%
SKYW A 0.26% 0.47% 0.26%
SLCA A 0.16% 0.16% 0.16%
SLG B 0.07% 0.51% 0.07%
SM B 0.21% 0.9% 0.21%
SMP C 0.11% 0.09% 0.09%
SMPL B 0.1% 0.49% 0.1%
SMTC A 0.11% 0.34% 0.11%
SNEX A 0.15% 0.29% 0.15%
SONO D 0.12% 0.33% 0.12%
SPSC C 0.04% 0.96% 0.04%
SPTN D 0.73% 0.1% 0.1%
STBA B 0.04% 0.18% 0.04%
STC A 0.18% 0.26% 0.18%
STRA A 0.1% 0.39% 0.1%
SXC D 0.16% 0.14% 0.14%
SXI C 0.06% 0.31% 0.06%
TALO D 0.13% 0.28% 0.13%
TBBK F 0.04% 0.28% 0.04%
THRM D 0.11% 0.25% 0.11%
THRY C 0.08% 0.11% 0.08%
THS D 0.28% 0.28% 0.28%
TILE C 0.1% 0.14% 0.1%
TMP D 0.02% 0.09% 0.02%
TNC D 0.1% 0.34% 0.1%
TPH A 0.32% 0.55% 0.32%
TRMK A 0.09% 0.28% 0.09%
TRN A 0.25% 0.35% 0.25%
TRST B 0.02% 0.08% 0.02%
TRUP F 0.07% 0.13% 0.07%
TTEC F 0.13% 0.02% 0.02%
TTGT D 0.02% 0.11% 0.02%
UE B 0.03% 0.3% 0.03%
UFCS B 0.09% 0.07% 0.07%
UNFI F 1.89% 0.08% 0.08%
UNIT F 0.08% 0.2% 0.08%
URBN D 0.39% 0.33% 0.33%
USPH C 0.05% 0.24% 0.05%
UTL B 0.04% 0.13% 0.04%
VBTX B 0.06% 0.17% 0.06%
VCEL C 0.02% 0.34% 0.02%
VECO B 0.05% 0.29% 0.05%
VIAV F 0.06% 0.27% 0.06%
VIR C 0.0% 0.1% 0.0%
VREX F 0.07% 0.1% 0.07%
VRTS D 0.06% 0.24% 0.06%
VTOL B 0.11% 0.09% 0.09%
VVI D 0.1% 0.11% 0.1%
WD C 0.09% 0.47% 0.09%
WGO F 0.26% 0.29% 0.26%
WIRE A 0.26% 0.69% 0.26%
WNC F 0.18% 0.17% 0.17%
WRLD B 0.05% 0.07% 0.05%
WSFS A 0.1% 0.42% 0.1%
WSR D 0.01% 0.08% 0.01%
WWW B 0.19% 0.13% 0.13%
XHR B 0.07% 0.23% 0.07%
XNCR C 0.01% 0.18% 0.01%
YELP C 0.11% 0.42% 0.11%
RWJ Overweight 236 Positions Relative to ESIX
Symbol Grade Weight
SATS B 1.57%
SAH B 1.33%
KSS F 1.25%
ABG F 1.22%
LNC D 1.15%
DXC F 1.07%
ALK B 1.0%
AAP D 0.92%
DAN C 0.87%
CVI F 0.73%
SANM B 0.66%
NWL D 0.66%
JBLU D 0.63%
RUSHA D 0.6%
FL F 0.57%
OI F 0.54%
OGN B 0.51%
PDCO F 0.5%
VSCO F 0.48%
GMS C 0.45%
XRX F 0.45%
LBRT B 0.41%
TDS D 0.41%
MCY A 0.4%
MODG B 0.39%
SEE C 0.38%
NAVI D 0.37%
KLG B 0.35%
NATL B 0.35%
BTU F 0.34%
ATI B 0.34%
PHIN A 0.33%
MHO D 0.31%
MLI B 0.31%
SABR D 0.31%
SLVM A 0.3%
JXN A 0.3%
MOG.A A 0.29%
RXO D 0.29%
PATK D 0.27%
EXPI D 0.27%
CRC F 0.26%
VSAT F 0.26%
GIII D 0.25%
VSTO A 0.25%
AMR D 0.25%
CHEF B 0.25%
FTRE C 0.25%
WS C 0.25%
AHCO C 0.24%
AL A 0.24%
IBP C 0.23%
OII B 0.23%
VSTS F 0.23%
ENR C 0.23%
DBI D 0.23%
KTB B 0.22%
UVV B 0.22%
CNXN D 0.22%
SPNT C 0.22%
ARCH D 0.22%
RILY C 0.2%
AMCX D 0.2%
MATV A 0.19%
SEDG F 0.19%
CEIX F 0.19%
TTMI A 0.18%
ZEUS F 0.18%
AIR B 0.18%
HZO F 0.17%
FELE D 0.17%
ICUI F 0.17%
UNF F 0.17%
PUMP B 0.16%
NOG B 0.16%
MERC A 0.16%
OUT D 0.15%
AVA B 0.15%
DXPE B 0.15%
NGVT B 0.15%
NUS F 0.15%
PZZA F 0.15%
CXW C 0.15%
BGC B 0.15%
BXMT F 0.14%
SVC F 0.14%
WOR D 0.14%
TRIP D 0.14%
PLAY D 0.14%
EYE D 0.13%
UCTT D 0.13%
FULT A 0.13%
ABR C 0.13%
TWI F 0.13%
CENTA C 0.13%
CENT D 0.13%
ENV B 0.12%
JJSF F 0.12%
ACIW A 0.12%
RES F 0.12%
APOG A 0.12%
SXT A 0.12%
AEIS D 0.12%
CRSR F 0.11%
VGR F 0.11%
PRVA F 0.11%
OTTR B 0.11%
MGY B 0.11%
ALKS F 0.11%
HCSG F 0.11%
AGTI B 0.1%
SPWR F 0.1%
APLE F 0.1%
RC C 0.1%
AWI D 0.1%
SCVL B 0.1%
BKE D 0.1%
TGI D 0.1%
UCBI B 0.1%
SIX D 0.1%
PINC F 0.1%
AIN F 0.09%
SGH F 0.09%
NHC D 0.09%
PJT C 0.09%
OMCL C 0.09%
REX B 0.09%
IPAR F 0.09%
EZPW C 0.09%
CATY D 0.09%
WAFD B 0.09%
ASTH D 0.09%
MED F 0.08%
HAYW C 0.08%
APAM D 0.08%
ESE B 0.08%
MRTN D 0.08%
DEI B 0.08%
SNCY F 0.08%
MPW C 0.08%
GDEN F 0.08%
MRCY D 0.07%
MYE A 0.07%
MAC D 0.07%
VRRM A 0.07%
HIW A 0.07%
PLAB C 0.07%
MSGS B 0.07%
TNDM A 0.07%
BOH D 0.07%
INDB C 0.07%
CARG C 0.07%
CCOI F 0.07%
BOX F 0.07%
AVAV B 0.06%
TR F 0.06%
SSTK F 0.06%
ARI F 0.06%
PRDO A 0.06%
ICHR D 0.06%
SFBS C 0.06%
CWEN B 0.06%
CWEN B 0.06%
CRVL C 0.06%
MC D 0.06%
USNA D 0.06%
CALX F 0.06%
EIG D 0.06%
NVEE D 0.06%
NEO D 0.05%
SUPN D 0.05%
AOSL D 0.05%
MMI D 0.05%
NMIH A 0.05%
PRFT F 0.05%
LPG B 0.05%
CXM D 0.05%
CVBF D 0.05%
KREF F 0.05%
DCOM C 0.05%
AVNS D 0.05%
MGEE A 0.05%
CPK B 0.05%
MCS F 0.05%
KN B 0.05%
MXL D 0.05%
ATNI F 0.04%
CORT D 0.04%
ANIP C 0.04%
FBNC F 0.04%
PFBC A 0.04%
GNL D 0.04%
WDFC D 0.04%
MCRI C 0.04%
BRKL D 0.04%
EGBN F 0.04%
BL D 0.04%
IIIN D 0.04%
HRMY C 0.04%
DV D 0.04%
RGR C 0.04%
COLL C 0.04%
PECO D 0.04%
HCI B 0.04%
PCRX F 0.04%
WABC B 0.03%
DDD F 0.03%
LKFN D 0.03%
EFC C 0.03%
NPK A 0.03%
VICR F 0.03%
EPRT A 0.03%
NABL D 0.03%
PLMR B 0.03%
GOGO C 0.03%
XPEL F 0.03%
STAA B 0.03%
UFPT A 0.03%
SDGR F 0.02%
MLAB B 0.02%
SHEN F 0.02%
CRNC F 0.02%
BFS F 0.02%
NXRT B 0.02%
CFFN D 0.02%
HASI C 0.02%
SLP B 0.01%
CEVA D 0.01%
UHT D 0.01%
CHCT F 0.01%
SITM D 0.01%
BLFS B 0.01%
PDFS D 0.01%
CTKB F 0.01%
GSHD F 0.01%
LMAT A 0.01%
RWJ Underweight 0 Positions Relative to ESIX
Symbol Grade Weight
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