RWJ vs. FREL ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Fidelity MSCI Real Estate Index ETF (FREL)
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

$47.45

Average Daily Volume

109,509

Number of Holdings *

581

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

168,611

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period RWJ FREL
30 Days 5.12% -0.21%
60 Days 4.45% -1.57%
90 Days 5.85% 1.70%
12 Months 31.21% 25.30%
45 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in FREL Overlap
AAT B 0.03% 0.09% 0.03%
AHH D 0.05% 0.06% 0.05%
AKR B 0.03% 0.18% 0.03%
ALEX B 0.01% 0.09% 0.01%
APLE B 0.11% 0.24% 0.11%
BDN C 0.03% 0.06% 0.03%
BFS C 0.02% 0.03% 0.02%
CSR B 0.02% 0.07% 0.02%
CTRE C 0.02% 0.28% 0.02%
CWK C 0.7% 0.16% 0.16%
DEA D 0.02% 0.08% 0.02%
DEI B 0.08% 0.2% 0.08%
DRH B 0.08% 0.13% 0.08%
ELME D 0.02% 0.1% 0.02%
EPRT B 0.03% 0.37% 0.03%
EXPI D 0.3% 0.07% 0.07%
FCPT C 0.02% 0.18% 0.02%
GNL F 0.04% 0.1% 0.04%
GTY A 0.01% 0.11% 0.01%
HIW C 0.06% 0.23% 0.06%
HPP F 0.05% 0.03% 0.03%
INN D 0.05% 0.05% 0.05%
JBGS F 0.03% 0.09% 0.03%
JOE F 0.02% 0.12% 0.02%
KW C 0.04% 0.08% 0.04%
LTC B 0.01% 0.11% 0.01%
LXP D 0.02% 0.19% 0.02%
MAC B 0.07% 0.28% 0.07%
MMI C 0.04% 0.07% 0.04%
MPW F 0.03% 0.17% 0.03%
NXRT B 0.02% 0.07% 0.02%
OUT A 0.14% 0.17% 0.14%
PEB D 0.1% 0.1% 0.1%
PECO A 0.04% 0.31% 0.04%
ROIC A 0.03% 0.15% 0.03%
SHO D 0.07% 0.13% 0.07%
SKT A 0.04% 0.26% 0.04%
SLG B 0.06% 0.34% 0.06%
SVC F 0.08% 0.03% 0.03%
UE B 0.03% 0.19% 0.03%
UHT D 0.01% 0.04% 0.01%
UNIT B 0.08% 0.09% 0.08%
VRE B 0.02% 0.09% 0.02%
WSR A 0.01% 0.05% 0.01%
XHR B 0.08% 0.11% 0.08%
RWJ Overweight 536 Positions Relative to FREL
Symbol Grade Weight
WKC C 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI B 1.47%
LUMN C 1.4%
LNC C 1.38%
ABG C 1.33%
SAH C 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK B 0.92%
ANDE D 0.85%
HTZ C 0.83%
AAP D 0.78%
VFC C 0.77%
JBLU F 0.76%
RUSHA C 0.68%
DAN D 0.65%
VSCO C 0.65%
ABM B 0.64%
NWL C 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR F 0.57%
SPTN D 0.56%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI F 0.51%
BCC B 0.51%
RHI C 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%
MCY A 0.45%
ODP F 0.44%
CMA B 0.44%
PDCO F 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH C 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
PSMT D 0.34%
OGN F 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 F 0.33%
CAKE C 0.32%
ALGT B 0.32%
WS C 0.32%
SKYW C 0.32%
MLI B 0.31%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
MATX C 0.29%
LBRT D 0.29%
RXO D 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
ATI C 0.28%
VYX B 0.28%
AMR C 0.27%
TRN B 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
PATK C 0.25%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC F 0.25%
CRS B 0.24%
SABR C 0.24%
HI C 0.24%
SCSC C 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN F 0.23%
CENX B 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
HP C 0.23%
ENR B 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI C 0.22%
KTB B 0.22%
CXW C 0.22%
CNK C 0.22%
BHE C 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT B 0.21%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM B 0.2%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL F 0.2%
MD C 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP D 0.19%
ITRI C 0.19%
CRC A 0.19%
ETSY D 0.19%
WWW A 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT A 0.18%
DLX B 0.18%
GES F 0.18%
KLG B 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO F 0.16%
BKU A 0.16%
STC B 0.16%
NOG B 0.16%
FELE B 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX B 0.16%
AIR B 0.16%
DXPE C 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC F 0.15%
VTLE C 0.15%
IOSP C 0.15%
COOP B 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
KOP C 0.15%
SNEX B 0.15%
JBT B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA C 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO B 0.14%
HCC B 0.14%
LGIH F 0.14%
AMWD C 0.14%
EYE C 0.14%
SHOO F 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 A 0.13%
BXMT C 0.13%
AVA A 0.13%
MTRN C 0.13%
TALO C 0.13%
HMN B 0.13%
SONO C 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 A 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC C 0.12%
VVI C 0.12%
CUBI B 0.12%
AEIS C 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 C 0.12%
CRSR C 0.11%
HTH C 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS B 0.11%
TWI F 0.11%
ASTE C 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI D 0.11%
CENT C 0.11%
SXT C 0.11%
BJRI C 0.11%
ALKS C 0.11%
UCB A 0.11%
ZD B 0.11%
OSIS A 0.11%
JACK C 0.11%
AWI A 0.11%
PUMP C 0.11%
JJSF C 0.11%
ABR C 0.11%
ASIX B 0.11%
PJT A 0.11%
BRC D 0.1%
BGS F 0.1%
CSGS B 0.1%
HAIN D 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB B 0.1%
PMT C 0.1%
SMP C 0.1%
OXM F 0.1%
MNRO D 0.1%
UFCS A 0.1%
ROCK C 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT C 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 F 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR C 0.09%
RDN D 0.09%
PAYO A 0.09%
FBP C 0.09%
ECPG C 0.09%
CNMD C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL D 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL F 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC B 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC B 0.09%
MMSI A 0.09%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS C 0.08%
INDB B 0.08%
TRMK C 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD C 0.08%
MCW C 0.08%
NWN A 0.08%
PAHC C 0.08%
HOPE C 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV C 0.08%
DIOD D 0.08%
EZPW B 0.08%
AGO B 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SMTC B 0.07%
JBSS F 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL B 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC B 0.07%
ALRM C 0.07%
CSWI B 0.07%
VRTS B 0.07%
BANR B 0.07%
CBU B 0.07%
SAFT B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN D 0.07%
PRAA D 0.07%
EMBC C 0.07%
PPBI C 0.06%
BRKL B 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 C 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV C 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 B 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM B 0.06%
STEP C 0.06%
PLAB C 0.06%
CWT C 0.06%
NTCT C 0.06%
FBK C 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
EGBN B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY D 0.05%
AMPH F 0.05%
PRLB B 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN C 0.05%
NBHC C 0.05%
EPAC C 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM F 0.05%
RWT D 0.05%
TBBK B 0.05%
WOLF F 0.05%
RAMP B 0.05%
CPK A 0.05%
MARA B 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE B 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII C 0.04%
FBRT D 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM D 0.04%
ANIP F 0.04%
AVNS F 0.04%
HAFC B 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC D 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR C 0.04%
NMIH C 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 C 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
ETD C 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP D 0.04%
NEO C 0.04%
FORM D 0.04%
LNN B 0.04%
SJW F 0.04%
WDFC B 0.04%
AMBC C 0.03%
HFWA C 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 D 0.03%
GKOS B 0.03%
CPF B 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL B 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
WT A 0.03%
CFFN C 0.03%
MYGN F 0.03%
SBSI C 0.03%
COLL F 0.03%
MXL C 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN C 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP C 0.02%
SHEN F 0.02%
IIPR D 0.02%
VCEL B 0.02%
CTKB C 0.02%
TRST B 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN A 0.02%
PI D 0.02%
HSTM B 0.02%
NPK B 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX D 0.01%
VIR D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS C 0.01%
LGND C 0.01%
MSEX C 0.01%
PDFS C 0.01%
MLAB F 0.01%
SITM B 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 95 Positions Relative to FREL
Symbol Grade Weight
PLD F -7.1%
AMT C -6.08%
EQIX A -5.7%
WELL A -5.08%
SPG A -3.89%
DLR B -3.77%
PSA C -3.51%
O C -3.23%
CCI C -2.99%
CBRE B -2.71%
EXR C -2.32%
IRM C -2.22%
VICI C -2.18%
AVB B -2.16%
CSGP D -2.05%
VTR B -1.72%
EQR C -1.66%
SBAC D -1.58%
WY F -1.5%
INVH D -1.37%
ESS B -1.3%
MAA B -1.23%
ARE F -1.14%
KIM A -1.12%
SUI C -1.03%
DOC C -1.01%
UDR B -0.93%
GLPI C -0.89%
CPT B -0.86%
REG A -0.86%
ELS C -0.85%
JLL D -0.84%
HST C -0.82%
AMH C -0.82%
WPC C -0.8%
Z A -0.79%
BXP C -0.79%
LAMR C -0.75%
CUBE C -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP D -0.56%
FRT B -0.56%
NNN C -0.51%
ADC A -0.51%
FR D -0.47%
VNO C -0.46%
STAG D -0.45%
RHP B -0.43%
TRNO F -0.4%
COLD D -0.4%
KRG B -0.4%
CUZ B -0.32%
IRT A -0.32%
SBRA C -0.29%
KRC B -0.29%
RYN D -0.28%
EPR C -0.23%
NHI D -0.23%
PK C -0.22%
NSA C -0.22%
PCH F -0.22%
CDP C -0.22%
BNL D -0.21%
HHH B -0.18%
COMP B -0.17%
IVT A -0.15%
NMRK C -0.15%
EQC B -0.14%
ESRT C -0.1%
RLJ C -0.1%
PDM D -0.09%
UMH B -0.09%
NTST C -0.08%
OPEN F -0.07%
AIV C -0.07%
RDFN D -0.07%
PGRE F -0.06%
PLYM F -0.06%
FOR F -0.05%
GOOD B -0.05%
FPI B -0.04%
ALX D -0.04%
GMRE F -0.04%
OLP B -0.04%
LAND F -0.03%
FRPH B -0.03%
DHC F -0.03%
CLDT B -0.03%
PKST F -0.03%
CHCT C -0.03%
TRC F -0.02%
RMR F -0.02%
CBL B -0.02%
Compare ETFs