RWJ vs. FDIS ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | FDIS |
|---|---|---|
| 30 Days | 7.91% | 12.12% |
| 60 Days | 6.53% | 8.73% |
| 90 Days | 7.72% | 14.49% |
| 12 Months | 33.53% | 31.52% |
80 Overlapping Holdings
| Symbol | Grade | Weight in RWJ | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.78% | 0.06% | 0.06% | |
| ABG | B | 1.33% | 0.11% | 0.11% | |
| ADNT | F | 1.07% | 0.05% | 0.05% | |
| AEO | F | 0.35% | 0.08% | 0.08% | |
| ASO | F | 0.36% | 0.08% | 0.08% | |
| ATGE | B | 0.14% | 0.09% | 0.09% | |
| AXL | C | 0.49% | 0.04% | 0.04% | |
| BJRI | B | 0.11% | 0.04% | 0.04% | |
| BKE | B | 0.09% | 0.06% | 0.06% | |
| BLMN | F | 0.26% | 0.03% | 0.03% | |
| BOOT | D | 0.1% | 0.1% | 0.1% | |
| CAKE | C | 0.32% | 0.07% | 0.07% | |
| CAL | D | 0.2% | 0.04% | 0.04% | |
| CBRL | C | 0.27% | 0.04% | 0.04% | |
| CCS | D | 0.23% | 0.07% | 0.07% | |
| CVCO | A | 0.14% | 0.09% | 0.09% | |
| DAN | D | 0.65% | 0.03% | 0.03% | |
| DORM | B | 0.16% | 0.1% | 0.1% | |
| EAT | A | 0.52% | 0.14% | 0.14% | |
| ETD | C | 0.04% | 0.04% | 0.04% | |
| ETSY | D | 0.19% | 0.12% | 0.12% | |
| EYE | C | 0.14% | 0.03% | 0.03% | |
| FL | F | 0.51% | 0.06% | 0.06% | |
| FOXF | F | 0.08% | 0.04% | 0.04% | |
| FTDR | A | 0.15% | 0.11% | 0.11% | |
| GDEN | B | 0.06% | 0.04% | 0.04% | |
| GES | F | 0.18% | 0.03% | 0.03% | |
| GIII | D | 0.22% | 0.05% | 0.05% | |
| GPI | A | 1.47% | 0.13% | 0.13% | |
| GRBK | D | 0.12% | 0.07% | 0.07% | |
| HBI | B | 0.41% | 0.09% | 0.09% | |
| HELE | C | 0.15% | 0.04% | 0.04% | |
| HZO | D | 0.16% | 0.04% | 0.04% | |
| IBP | D | 0.19% | 0.11% | 0.11% | |
| JACK | D | 0.11% | 0.04% | 0.04% | |
| KSS | F | 1.1% | 0.05% | 0.05% | |
| KTB | B | 0.22% | 0.11% | 0.11% | |
| LCII | C | 0.26% | 0.08% | 0.08% | |
| LEG | F | 0.3% | 0.05% | 0.05% | |
| LESL | C | 0.09% | 0.02% | 0.02% | |
| LGIH | D | 0.14% | 0.07% | 0.07% | |
| LRN | A | 0.17% | 0.11% | 0.11% | |
| LZB | B | 0.15% | 0.06% | 0.06% | |
| MCRI | A | 0.04% | 0.05% | 0.04% | |
| MCW | B | 0.08% | 0.04% | 0.04% | |
| MHO | D | 0.27% | 0.1% | 0.1% | |
| MNRO | D | 0.1% | 0.05% | 0.05% | |
| MODG | F | 0.25% | 0.04% | 0.04% | |
| MTH | D | 0.39% | 0.13% | 0.13% | |
| NWL | B | 0.63% | 0.09% | 0.09% | |
| ODP | F | 0.44% | 0.03% | 0.03% | |
| OXM | D | 0.1% | 0.04% | 0.04% | |
| PATK | D | 0.25% | 0.08% | 0.08% | |
| PENN | C | 0.47% | 0.08% | 0.08% | |
| PHIN | A | 0.28% | 0.07% | 0.07% | |
| PLAY | D | 0.2% | 0.04% | 0.04% | |
| PRDO | B | 0.06% | 0.04% | 0.04% | |
| PZZA | D | 0.15% | 0.05% | 0.05% | |
| RGR | F | 0.03% | 0.04% | 0.03% | |
| SABR | C | 0.24% | 0.06% | 0.06% | |
| SAH | A | 1.15% | 0.05% | 0.05% | |
| SBH | C | 0.25% | 0.06% | 0.06% | |
| SCVL | F | 0.08% | 0.04% | 0.04% | |
| SHAK | C | 0.1% | 0.11% | 0.1% | |
| SHOO | D | 0.14% | 0.08% | 0.08% | |
| SIG | B | 0.52% | 0.1% | 0.1% | |
| SMP | B | 0.1% | 0.04% | 0.04% | |
| SONO | C | 0.13% | 0.05% | 0.05% | |
| STRA | C | 0.09% | 0.06% | 0.06% | |
| THRM | D | 0.09% | 0.05% | 0.05% | |
| TPH | D | 0.27% | 0.1% | 0.1% | |
| UPBD | B | 0.31% | 0.05% | 0.05% | |
| URBN | C | 0.41% | 0.06% | 0.06% | |
| VFC | C | 0.77% | 0.15% | 0.15% | |
| VSCO | B | 0.65% | 0.09% | 0.09% | |
| VSTO | A | 0.21% | 0.08% | 0.08% | |
| WGO | C | 0.23% | 0.06% | 0.06% | |
| WOR | F | 0.13% | 0.04% | 0.04% | |
| WWW | B | 0.19% | 0.08% | 0.08% | |
| XPEL | C | 0.03% | 0.05% | 0.03% |
RWJ Overweight 501 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKC | D | 3.1% | |
| UNFI | A | 2.85% | |
| SATS | D | 1.5% | |
| LUMN | C | 1.4% | |
| LNC | B | 1.38% | |
| DXC | B | 0.99% | |
| ALK | C | 0.92% | |
| ANDE | D | 0.85% | |
| HTZ | C | 0.83% | |
| JBLU | F | 0.76% | |
| CWK | B | 0.7% | |
| RUSHA | C | 0.68% | |
| ABM | B | 0.64% | |
| SANM | B | 0.62% | |
| OMI | F | 0.59% | |
| REZI | A | 0.58% | |
| PARR | D | 0.57% | |
| SPTN | D | 0.56% | |
| SEM | B | 0.52% | |
| GNW | A | 0.52% | |
| CVI | F | 0.51% | |
| BCC | B | 0.51% | |
| RHI | B | 0.51% | |
| NSIT | F | 0.48% | |
| TDS | B | 0.47% | |
| OI | C | 0.47% | |
| GMS | B | 0.46% | |
| MCY | A | 0.45% | |
| CMA | A | 0.44% | |
| PDCO | D | 0.42% | |
| SNDR | B | 0.42% | |
| SEE | C | 0.41% | |
| JXN | C | 0.4% | |
| BFH | B | 0.4% | |
| PTEN | C | 0.4% | |
| BTU | B | 0.38% | |
| MYRG | B | 0.38% | |
| XRX | F | 0.36% | |
| FDP | B | 0.35% | |
| GBX | A | 0.34% | |
| PSMT | C | 0.34% | |
| OGN | D | 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% | |
| ALGT | B | 0.32% | |
| WS | B | 0.32% | |
| SKYW | B | 0.32% | |
| MLI | C | 0.31% | |
| DY | D | 0.31% | |
| HUBG | A | 0.31% | |
| EXPI | C | 0.3% | |
| MATX | C | 0.29% | |
| LBRT | D | 0.29% | |
| RXO | C | 0.29% | |
| GTES | A | 0.29% | |
| MOG.A | B | 0.28% | |
| ATI | D | 0.28% | |
| VYX | B | 0.28% | |
| AMR | C | 0.27% | |
| TRN | C | 0.27% | |
| SLVM | B | 0.27% | |
| PBI | B | 0.26% | |
| ARCH | B | 0.26% | |
| CHEF | A | 0.26% | |
| TGNA | B | 0.26% | |
| KALU | C | 0.25% | |
| NBR | C | 0.25% | |
| IAC | D | 0.25% | |
| CRS | A | 0.24% | |
| HI | C | 0.24% | |
| SCSC | B | 0.24% | |
| WERN | C | 0.24% | |
| SXC | A | 0.23% | |
| MLKN | D | 0.23% | |
| CENX | B | 0.23% | |
| KELYA | F | 0.23% | |
| FUL | F | 0.23% | |
| HP | B | 0.23% | |
| ENR | B | 0.23% | |
| KFY | B | 0.22% | |
| OII | B | 0.22% | |
| TTMI | B | 0.22% | |
| CXW | B | 0.22% | |
| CNK | B | 0.22% | |
| BHE | B | 0.22% | |
| AHCO | F | 0.22% | |
| GFF | A | 0.22% | |
| SPNT | A | 0.21% | |
| CEIX | A | 0.21% | |
| CALM | A | 0.21% | |
| ENVA | B | 0.21% | |
| SM | B | 0.2% | |
| DNOW | B | 0.2% | |
| ACA | A | 0.2% | |
| FTRE | D | 0.2% | |
| HNI | B | 0.2% | |
| MD | B | 0.2% | |
| VSAT | F | 0.2% | |
| AL | B | 0.2% | |
| UVV | B | 0.2% | |
| ITRI | B | 0.19% | |
| CRC | 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% | |
| KLG | C | 0.18% | |
| KMT | B | 0.17% | |
| MTX | B | 0.17% | |
| UNF | B | 0.17% | |
| GPRE | F | 0.17% | |
| BKU | A | 0.16% | |
| STC | B | 0.16% | |
| NOG | 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% | |
| EPC | D | 0.15% | |
| VTLE | C | 0.15% | |
| IOSP | B | 0.15% | |
| COOP | B | 0.15% | |
| KOP | C | 0.15% | |
| SNEX | B | 0.15% | |
| JBT | B | 0.15% | |
| FWRD | D | 0.14% | |
| PRVA | B | 0.14% | |
| KWR | C | 0.14% | |
| KAR | B | 0.14% | |
| CABO | C | 0.14% | |
| HCC | B | 0.14% | |
| OUT | A | 0.14% | |
| AMWD | C | 0.14% | |
| RDNT | B | 0.14% | |
| IART | C | 0.14% | |
| ITGR | B | 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% | |
| MTRN | C | 0.13% | |
| TALO | C | 0.13% | |
| HMN | B | 0.13% | |
| CRK | B | 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% | |
| 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% | |
| HLX | B | 0.11% | |
| WSFS | A | 0.11% | |
| APLE | B | 0.11% | |
| TWI | F | 0.11% | |
| ASTE | B | 0.11% | |
| GDOT | D | 0.11% | |
| CENTA | C | 0.11% | |
| NVRI | F | 0.11% | |
| CENT | C | 0.11% | |
| SXT | B | 0.11% | |
| ALKS | B | 0.11% | |
| UCB | A | 0.11% | |
| ZD | C | 0.11% | |
| OSIS | B | 0.11% | |
| AWI | A | 0.11% | |
| PUMP | B | 0.11% | |
| JJSF | B | 0.11% | |
| ABR | C | 0.11% | |
| ASIX | A | 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% | |
| UFCS | B | 0.1% | |
| ROCK | C | 0.1% | |
| MGY | A | 0.1% | |
| YELP | C | 0.1% | |
| SNCY | C | 0.1% | |
| VTOL | B | 0.1% | |
| IPAR | B | 0.1% | |
| RES | D | 0.1% | |
| PRA | C | 0.1% | |
| BOH | B | 0.09% | |
| ASTH | D | 0.09% | |
| PBH | A | 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% | |
| AROC | B | 0.09% | |
| APAM | B | 0.09% | |
| MATV | D | 0.09% | |
| ENV | B | 0.09% | |
| SCHL | D | 0.09% | |
| MTUS | C | 0.09% | |
| WHD | B | 0.09% | |
| FIZZ | C | 0.09% | |
| TRUP | B | 0.09% | |
| AUB | B | 0.09% | |
| HSII | B | 0.09% | |
| FFBC | A | 0.09% | |
| SMPL | 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% | |
| RNST | B | 0.08% | |
| SFBS | B | 0.08% | |
| INDB | B | 0.08% | |
| TRMK | B | 0.08% | |
| HAYW | B | 0.08% | |
| CCOI | B | 0.08% | |
| HTLD | 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% | |
| AGO | B | 0.07% | |
| 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% | |
| EIG | B | 0.07% | |
| CRVL | A | 0.07% | |
| HWKN | B | 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% | |
| SAFT | C | 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% | |
| 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% | |
| 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% | |
| TDW | F | 0.06% | |
| PGNY | F | 0.05% | |
| 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% | |
| REX | D | 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% | |
| 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% | |
| CLB | B | 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% | |
| FBNC | A | 0.04% | |
| HAYN | C | 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% | |
| WDFC | B | 0.04% | |
| ROIC | A | 0.03% | |
| AMBC | C | 0.03% | |
| HFWA | B | 0.03% | |
| EFC | C | 0.03% | |
| WABC | B | 0.03% | |
| AMSF | 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% | |
| ADMA | B | 0.03% | |
| NABL | F | 0.03% | |
| CHCO | B | 0.03% | |
| EPRT | B | 0.03% | |
| UFPT | B | 0.03% | |
| AORT | B | 0.03% | |
| GOGO | C | 0.03% | |
| TMP | B | 0.03% | |
| LPG | F | 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% | |
| MGPI | F | 0.03% | |
| PLMR | B | 0.03% | |
| LKFN | B | 0.03% | |
| AOSL | C | 0.03% | |
| UTL | B | 0.03% | |
| CPRX | C | 0.03% | |
| ARLO | C | 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% | |
| MP | B | 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% | |
| KRYS | 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 183 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | D | -1.49% | |
| MELI | D | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| GM | B | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | A | -0.83% | |
| DHI | D | -0.81% | |
| ROST | C | -0.79% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| YUM | B | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| CVNA | B | -0.46% | |
| CCL | B | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | B | -0.35% | |
| LVS | C | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | A | -0.31% | |
| GPC | D | -0.3% | |
| TOL | B | -0.29% | |
| WSM | B | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | D | -0.26% | |
| TXRH | C | -0.25% | |
| POOL | C | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| SCI | B | -0.23% | |
| DKS | C | -0.22% | |
| BLD | D | -0.21% | |
| DUOL | A | -0.21% | |
| MUSA | A | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | D | -0.19% | |
| FND | C | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | D | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| RL | B | -0.17% | |
| SKX | D | -0.16% | |
| LNW | D | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | B | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | C | -0.15% | |
| TMHC | B | -0.15% | |
| BWA | D | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| GNTX | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| BC | C | -0.12% | |
| CROX | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| BYD | C | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | D | -0.12% | |
| GAP | C | -0.11% | |
| LEA | D | -0.11% | |
| CHH | A | -0.11% | |
| RH | B | -0.11% | |
| LOPE | B | -0.11% | |
| PTON | B | -0.11% | |
| VVV | F | -0.11% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| AN | C | -0.1% | |
| GHC | C | -0.09% | |
| M | D | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| COLM | B | -0.08% | |
| VAC | B | -0.08% | |
| HGV | B | -0.08% | |
| PII | D | -0.08% | |
| WEN | D | -0.08% | |
| YETI | C | -0.08% | |
| PAG | B | -0.08% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| JWN | C | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | F | -0.07% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| OSW | A | -0.06% | |
| LTH | C | -0.06% | |
| VC | D | -0.06% | |
| GT | C | -0.06% | |
| WRBY | B | -0.06% | |
| ADTN | A | -0.06% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| MBUU | C | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| BZH | B | -0.05% | |
| QS | F | -0.05% | |
| UTI | A | -0.05% | |
| DDS | B | -0.05% | |
| CRI | D | -0.05% | |
| CPRI | F | -0.05% | |
| FIGS | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| COUR | F | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| VZIO | A | -0.04% | |
| ARKO | C | -0.03% | |
| RICK | C | -0.03% | |
| BALY | C | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| UDMY | F | -0.03% | |
| GTX | D | -0.03% | |
| LAZR | F | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | C | -0.02% | |
| MOV | C | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -0.0% |
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Medical Devices
Restaurants
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Oil & Gas E&P
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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