RWJ vs. ISCG ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares Morningstar Small-Cap Growth ETF (ISCG)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® 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

$45.87

Average Daily Volume

118,156

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

37,400

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	ISCG
30 Days	3.73%	2.97%
60 Days	4.01%	2.50%
90 Days	14.86%	7.87%
12 Months	27.29%	27.00%

307 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in ISCG	Overlap
AAP	F	0.5%	0.05%	0.05%
AAT	C	0.04%	0.02%	0.02%
ABM	D	0.57%	0.07%	0.07%
ACA	B	0.17%	0.19%	0.17%
ACIW	B	0.13%	0.17%	0.13%
ACLS	F	0.05%	0.14%	0.05%
ADUS	C	0.08%	0.1%	0.08%
AEIS	D	0.09%	0.08%	0.08%
AEO	D	0.35%	0.09%	0.09%
AGO	D	0.06%	0.12%	0.06%
AGYS	D	0.02%	0.11%	0.02%
AIN	F	0.08%	0.08%	0.08%
AIR	D	0.15%	0.05%	0.05%
AKR	B	0.03%	0.03%	0.03%
AL	C	0.17%	0.1%	0.1%
ALEX	C	0.02%	0.05%	0.02%
ALG	D	0.12%	0.08%	0.08%
ALKS	D	0.13%	0.11%	0.11%
ALRM	F	0.05%	0.12%	0.05%
AMBC	F	0.02%	0.01%	0.01%
AMPH	D	0.06%	0.08%	0.06%
AMR	D	0.16%	0.04%	0.04%
AMWD	C	0.14%	0.03%	0.03%
ANDE	D	0.93%	0.03%	0.03%
ANIP	F	0.03%	0.04%	0.03%
AOSL	D	0.05%	0.02%	0.02%
APAM	C	0.08%	0.07%	0.07%
APLE	C	0.09%	0.15%	0.09%
APOG	B	0.1%	0.03%	0.03%
ARCB	D	0.31%	0.05%	0.05%
ARLO	D	0.03%	0.05%	0.03%
AROC	D	0.08%	0.07%	0.07%
ASTH	B	0.14%	0.09%	0.09%
ATEN	C	0.02%	0.04%	0.02%
ATGE	C	0.12%	0.07%	0.07%
ATI	C	0.33%	0.34%	0.33%
AVAV	C	0.04%	0.24%	0.04%
AVNS	C	0.06%	0.01%	0.01%
AWI	B	0.1%	0.25%	0.1%
AWR	C	0.04%	0.13%	0.04%
AX	D	0.14%	0.08%	0.08%
AZZ	C	0.1%	0.05%	0.05%
BANF	C	0.07%	0.05%	0.05%
BCPC	C	0.07%	0.24%	0.07%
BGC	D	0.17%	0.02%	0.02%
BHE	C	0.21%	0.03%	0.03%
BJRI	D	0.08%	0.03%	0.03%
BL	D	0.05%	0.11%	0.05%
BLFS	D	0.01%	0.03%	0.01%
BMI	B	0.06%	0.27%	0.06%
BOOT	B	0.14%	0.12%	0.12%
BOX	C	0.09%	0.2%	0.09%
BRC	B	0.1%	0.07%	0.07%
BSIG	C	0.03%	0.02%	0.02%
CALX	C	0.07%	0.1%	0.07%
CARG	C	0.07%	0.11%	0.07%
CARS	F	0.04%	0.02%	0.02%
CASH	D	0.07%	0.03%	0.03%
CCS	C	0.33%	0.04%	0.04%
CEIX	C	0.16%	0.04%	0.04%
CENX	C	0.13%	0.03%	0.03%
CERT	F	0.02%	0.05%	0.02%
CHCO	D	0.03%	0.03%	0.03%
CHCT	F	0.01%	0.01%	0.01%
CHEF	C	0.25%	0.03%	0.03%
CHUY	C	0.04%	0.01%	0.01%
CLB	D	0.03%	0.04%	0.03%
CNK	C	0.32%	0.05%	0.05%
CNMD	D	0.09%	0.1%	0.09%
CNS	B	0.04%	0.11%	0.04%
CNXN	B	0.22%	0.02%	0.02%
COHU	F	0.03%	0.05%	0.03%
CORT	B	0.05%	0.1%	0.05%
CPK	B	0.05%	0.05%	0.05%
CPRX	C	0.04%	0.04%	0.04%
CRS	C	0.28%	0.34%	0.28%
CRVL	B	0.07%	0.13%	0.07%
CTS	D	0.03%	0.06%	0.03%
CVCO	B	0.14%	0.14%	0.14%
CWEN	A	0.06%	0.06%	0.06%
CWEN	A	0.05%	0.02%	0.02%
CWEN	A	0.05%	0.06%	0.05%
CWEN	A	0.06%	0.02%	0.02%
CWT	D	0.07%	0.06%	0.06%
CXM	F	0.04%	0.04%	0.04%
DFIN	D	0.06%	0.04%	0.04%
DGII	D	0.03%	0.04%	0.03%
DIOD	F	0.08%	0.04%	0.04%
DNOW	F	0.15%	0.03%	0.03%
DOCN	C	0.06%	0.06%	0.06%
DORM	C	0.17%	0.08%	0.08%
DV	F	0.04%	0.11%	0.04%
DVAX	D	0.02%	0.03%	0.02%
DXPE	C	0.12%	0.02%	0.02%
DY	C	0.31%	0.25%	0.25%
EIG	C	0.07%	0.01%	0.01%
ENSG	D	0.32%	0.37%	0.32%
ENV	C	0.09%	0.08%	0.08%
EPAC	B	0.04%	0.1%	0.04%
EPRT	B	0.03%	0.15%	0.03%
EVTC	D	0.05%	0.03%	0.03%
EXPI	C	0.39%	0.05%	0.05%
EXTR	C	0.1%	0.08%	0.08%
EYE	F	0.11%	0.01%	0.01%
EZPW	D	0.08%	0.01%	0.01%
FCPT	C	0.02%	0.04%	0.02%
FELE	B	0.15%	0.18%	0.15%
FIZZ	D	0.08%	0.03%	0.03%
FN	C	0.18%	0.36%	0.18%
FORM	F	0.03%	0.15%	0.03%
FOXF	F	0.08%	0.03%	0.03%
FSS	D	0.12%	0.24%	0.12%
FTDR	B	0.17%	0.07%	0.07%
FTRE	F	0.19%	0.04%	0.04%
FUL	D	0.25%	0.11%	0.11%
FWRD	D	0.2%	0.01%	0.01%
GDEN	D	0.07%	0.01%	0.01%
GES	F	0.17%	0.01%	0.01%
GFF	C	0.19%	0.07%	0.07%
GKOS	C	0.02%	0.29%	0.02%
GO	F	0.22%	0.03%	0.03%
GOGO	F	0.02%	0.01%	0.01%
GPRE	F	0.18%	0.03%	0.03%
GSHD	C	0.03%	0.09%	0.03%
GTY	C	0.02%	0.02%	0.02%
GVA	B	0.3%	0.08%	0.08%
HASI	C	0.03%	0.08%	0.03%
HAYN	D	0.04%	0.03%	0.03%
HAYW	C	0.07%	0.05%	0.05%
HI	F	0.13%	0.03%	0.03%
HLIT	C	0.05%	0.07%	0.05%
HLX	D	0.09%	0.06%	0.06%
HNI	C	0.21%	0.04%	0.04%
HRMY	B	0.05%	0.05%	0.05%
HSII	C	0.08%	0.01%	0.01%
HSTM	D	0.02%	0.03%	0.02%
HWKN	B	0.09%	0.1%	0.09%
IAC	C	0.32%	0.05%	0.05%
IBP	C	0.21%	0.25%	0.21%
ICHR	D	0.04%	0.04%	0.04%
ICUI	C	0.24%	0.08%	0.08%
IDCC	B	0.05%	0.15%	0.05%
IIIN	F	0.04%	0.01%	0.01%
IIPR	B	0.03%	0.08%	0.03%
IOSP	F	0.12%	0.12%	0.12%
IPAR	D	0.1%	0.1%	0.1%
ITGR	C	0.12%	0.14%	0.12%
ITRI	C	0.15%	0.21%	0.15%
JBSS	F	0.07%	0.02%	0.02%
JBT	C	0.1%	0.08%	0.08%
JJSF	B	0.11%	0.06%	0.06%
JOE	D	0.03%	0.1%	0.03%
KAR	D	0.11%	0.06%	0.06%
KFY	C	0.21%	0.09%	0.09%
KLIC	D	0.04%	0.1%	0.04%
KOP	F	0.14%	0.02%	0.02%
KRYS	D	0.01%	0.19%	0.01%
KWR	D	0.13%	0.1%	0.1%
LCII	C	0.3%	0.04%	0.04%
LESL	F	0.06%	0.01%	0.01%
LGND	D	0.01%	0.04%	0.01%
LKFN	D	0.03%	0.02%	0.02%
LMAT	B	0.01%	0.08%	0.01%
LNN	C	0.05%	0.06%	0.05%
LQDT	C	0.03%	0.02%	0.02%
LRN	B	0.16%	0.11%	0.11%
MARA	D	0.03%	0.19%	0.03%
MATX	B	0.23%	0.07%	0.07%
MCRI	B	0.04%	0.04%	0.04%
MCW	F	0.06%	0.01%	0.01%
MCY	C	0.38%	0.04%	0.04%
MGEE	C	0.05%	0.07%	0.05%
MGPI	F	0.06%	0.03%	0.03%
MLAB	C	0.02%	0.01%	0.01%
MLI	B	0.28%	0.17%	0.17%
MLKN	F	0.27%	0.04%	0.04%
MMI	C	0.05%	0.02%	0.02%
MMSI	C	0.1%	0.25%	0.1%
MODG	F	0.2%	0.06%	0.06%
MOG.A	B	0.29%	0.18%	0.18%
MRTN	D	0.07%	0.01%	0.01%
MSEX	C	0.01%	0.02%	0.01%
MSGS	B	0.07%	0.09%	0.07%
MTRN	D	0.11%	0.1%	0.1%
MTUS	F	0.07%	0.01%	0.01%
MXL	D	0.03%	0.02%	0.02%
MYE	F	0.05%	0.01%	0.01%
MYGN	D	0.06%	0.1%	0.06%
MYRG	F	0.17%	0.07%	0.07%
NABL	F	0.03%	0.04%	0.03%
NARI	F	0.03%	0.09%	0.03%
NBR	F	0.22%	0.01%	0.01%
NEO	F	0.05%	0.04%	0.04%
NHC	D	0.09%	0.04%	0.04%
NPK	D	0.02%	0.01%	0.01%
NPO	C	0.07%	0.1%	0.07%
NSIT	C	0.66%	0.13%	0.13%
NVEE	F	0.06%	0.03%	0.03%
NX	F	0.07%	0.03%	0.03%
NXRT	D	0.02%	0.02%	0.02%
OII	D	0.2%	0.11%	0.11%
OMI	D	0.66%	0.02%	0.02%
OSIS	C	0.11%	0.07%	0.07%
OTTR	F	0.08%	0.06%	0.06%
OUT	B	0.16%	0.05%	0.05%
PATK	C	0.32%	0.06%	0.06%
PBH	C	0.09%	0.06%	0.06%
PCRX	F	0.02%	0.02%	0.02%
PDFS	D	0.01%	0.04%	0.01%
PEB	D	0.09%	0.03%	0.03%
PECO	C	0.05%	0.15%	0.05%
PIPR	B	0.13%	0.08%	0.08%
PJT	B	0.11%	0.13%	0.11%
PLMR	C	0.03%	0.1%	0.03%
PLUS	B	0.2%	0.06%	0.06%
PLXS	B	0.34%	0.1%	0.1%
POWL	B	0.06%	0.09%	0.06%
PRA	C	0.08%	0.01%	0.01%
PRDO	D	0.05%	0.02%	0.02%
PRFT	B	0.06%	0.05%	0.05%
PRLB	F	0.03%	0.02%	0.02%
PRVA	F	0.12%	0.08%	0.08%
PSMT	B	0.35%	0.06%	0.06%
PTEN	F	0.27%	0.07%	0.07%
PUMP	F	0.1%	0.02%	0.02%
PZZA	D	0.16%	0.05%	0.05%
QNST	C	0.05%	0.04%	0.04%
RAMP	F	0.04%	0.05%	0.04%
RCUS	D	0.02%	0.02%	0.02%
RDNT	B	0.13%	0.2%	0.13%
RES	D	0.11%	0.02%	0.02%
REX	D	0.05%	0.02%	0.02%
REZI	D	0.4%	0.05%	0.05%
RHI	D	0.4%	0.2%	0.2%
ROCK	D	0.09%	0.09%	0.09%
ROG	D	0.05%	0.08%	0.05%
ROIC	C	0.03%	0.03%	0.03%
RUSHA	C	0.65%	0.08%	0.08%
RXO	D	0.33%	0.08%	0.08%
SAFT	D	0.07%	0.02%	0.02%
SANM	D	0.55%	0.07%	0.07%
SBCF	D	0.06%	0.06%	0.06%
SCL	D	0.13%	0.04%	0.04%
SCVL	C	0.1%	0.01%	0.01%
SDGR	F	0.01%	0.03%	0.01%
SEDG	F	0.08%	0.02%	0.02%
SEM	D	0.48%	0.08%	0.08%
SFBS	C	0.08%	0.07%	0.07%
SHAK	C	0.09%	0.17%	0.09%
SHO	C	0.07%	0.09%	0.07%
SHOO	B	0.15%	0.05%	0.05%
SITM	B	0.01%	0.13%	0.01%
SJW	F	0.05%	0.02%	0.02%
SKT	B	0.04%	0.09%	0.04%
SKYW	C	0.21%	0.09%	0.09%
SLP	F	0.0%	0.02%	0.0%
SMPL	D	0.08%	0.13%	0.08%
SMTC	C	0.08%	0.15%	0.08%
SNCY	D	0.08%	0.01%	0.01%
SNEX	C	0.14%	0.04%	0.04%
SONO	F	0.08%	0.06%	0.06%
SPSC	D	0.04%	0.31%	0.04%
STAA	D	0.02%	0.05%	0.02%
STEP	B	0.06%	0.08%	0.06%
STRA	F	0.07%	0.09%	0.07%
SXI	C	0.05%	0.06%	0.05%
SXT	B	0.1%	0.07%	0.07%
TALO	F	0.11%	0.03%	0.03%
TBBK	C	0.07%	0.07%	0.07%
TDW	F	0.06%	0.1%	0.06%
TGI	F	0.08%	0.02%	0.02%
THRM	F	0.1%	0.07%	0.07%
TILE	C	0.11%	0.03%	0.03%
TNC	D	0.08%	0.05%	0.05%
TNDM	D	0.05%	0.08%	0.05%
TR	C	0.06%	0.02%	0.02%
TRIP	F	0.09%	0.07%	0.07%
TRN	C	0.25%	0.07%	0.07%
TRUP	D	0.13%	0.04%	0.04%
TTGT	F	0.01%	0.01%	0.01%
UCTT	D	0.08%	0.07%	0.07%
UE	C	0.03%	0.07%	0.03%
UFPT	D	0.04%	0.11%	0.04%
UHT	C	0.01%	0.01%	0.01%
UNF	B	0.19%	0.06%	0.06%
URBN	F	0.31%	0.04%	0.04%
USPH	F	0.04%	0.03%	0.03%
VCEL	F	0.02%	0.09%	0.02%
VECO	F	0.03%	0.06%	0.03%
VIAV	C	0.07%	0.04%	0.04%
VICR	C	0.03%	0.04%	0.03%
VREX	F	0.04%	0.01%	0.01%
VRRM	D	0.06%	0.2%	0.06%
VRTS	F	0.06%	0.03%	0.03%
VSTS	D	0.25%	0.03%	0.03%
VVI	C	0.08%	0.03%	0.03%
WDFC	C	0.04%	0.15%	0.04%
WERN	C	0.22%	0.05%	0.05%
WHD	D	0.09%	0.09%	0.09%
WNC	F	0.16%	0.02%	0.02%
WS	D	0.26%	0.02%	0.02%
WSFS	D	0.11%	0.05%	0.05%
WSR	D	0.01%	0.01%	0.01%
XHR	B	0.07%	0.07%	0.07%
XNCR	D	0.01%	0.05%	0.01%
XPEL	D	0.03%	0.04%	0.03%
YELP	D	0.08%	0.05%	0.05%

RWJ Overweight 267 Positions Relative to ISCG

Symbol	Grade	Weight
LUMN	C	5.33%
UNFI	B	2.39%
SATS	C	2.03%
GPI	B	1.53%
LNC	C	1.12%
DXC	D	1.08%
KSS	D	1.02%
ABG	D	0.99%
VFC	B	0.98%
SAH	D	0.96%
CWK	B	0.81%
SPTN	C	0.76%
HTZ	F	0.72%
ALK	B	0.69%
JBLU	C	0.67%
FL	F	0.63%
VSCO	C	0.58%
DAN	D	0.58%
NWL	C	0.56%
MTH	C	0.53%
CVI	F	0.53%
GNW	C	0.53%
OI	D	0.51%
HBI	A	0.5%
ASO	D	0.5%
BCC	C	0.5%
SIG	C	0.5%
PENN	D	0.48%
CMA	C	0.45%
PARR	F	0.45%
PDCO	F	0.43%
OGN	D	0.42%
TDS	B	0.41%
ODP	F	0.4%
FDP	C	0.39%
LEG	D	0.37%
GMS	C	0.37%
MHO	B	0.37%
NAVI	D	0.37%
AXL	F	0.36%
XRX	D	0.35%
SEE	C	0.35%
SBH	B	0.32%
PBI	C	0.32%
EAT	C	0.32%
LBRT	F	0.31%
TPH	C	0.31%
KELYA	D	0.31%
BTU	C	0.3%
JXN	B	0.3%
NATL	D	0.29%
HUBG	C	0.29%
BLMN	F	0.28%
PHIN	C	0.28%
THS	C	0.28%
SLVM	C	0.28%
VSAT	F	0.27%
GBX	D	0.26%
SABR	C	0.25%
GIII	D	0.25%
SCSC	D	0.25%
AHCO	C	0.22%
RUN	D	0.22%
PRG	C	0.22%
SPNT	D	0.22%
WGO	D	0.22%
CAKE	B	0.22%
VIRT	C	0.21%
UVV	D	0.21%
ENVA	C	0.21%
CBRL	D	0.21%
LGIH	D	0.2%
AMN	F	0.2%
KTB	B	0.2%
ENR	D	0.2%
MD	C	0.2%
VSTO	C	0.2%
NVRI	D	0.19%
KLG	D	0.19%
STC	C	0.19%
CALM	B	0.19%
HP	F	0.18%
LZB	C	0.18%
DBI	F	0.18%
CAL	F	0.18%
HZO	C	0.18%
BKU	D	0.18%
GRBK	B	0.17%
CRC	C	0.17%
COOP	C	0.16%
ARCH	D	0.16%
KALU	D	0.16%
WWW	A	0.16%
MATV	D	0.16%
CXW	F	0.15%
EPC	F	0.15%
BGS	D	0.15%
BXMT	C	0.15%
TTMI	D	0.15%
KMT	B	0.15%
UNIT	C	0.15%
GEO	F	0.15%
TWI	D	0.14%
HAIN	C	0.14%
GDOT	D	0.14%
ALGT	D	0.14%
SM	F	0.14%
AVA	B	0.14%
MTX	D	0.13%
HCSG	D	0.13%
ABCB	C	0.13%
VGR	C	0.13%
DLX	F	0.13%
NOG	F	0.12%
CCRN	F	0.12%
SXC	F	0.12%
ABR	B	0.12%
ZEUS	F	0.12%
SVC	F	0.12%
WOR	F	0.12%
FULT	D	0.12%
ASIX	B	0.12%
SFNC	C	0.12%
HMN	C	0.11%
CUBI	F	0.11%
PLAY	D	0.11%
CABO	F	0.11%
SMP	D	0.11%
CATY	C	0.11%
WAFD	D	0.11%
UCBI	B	0.11%
CENTA	F	0.11%
CENT	F	0.11%
HTH	D	0.11%
OMCL	C	0.11%
MATW	F	0.11%
NGVT	D	0.1%
VTOL	D	0.1%
RDN	D	0.1%
ECPG	D	0.1%
AMCX	F	0.1%
PINC	D	0.1%
SCHL	D	0.1%
MERC	D	0.1%
B	C	0.1%
BKE	B	0.1%
PMT	C	0.1%
PAHC	C	0.09%
DEI	B	0.09%
MGY	D	0.09%
JACK	F	0.09%
NWN	B	0.09%
TRMK	D	0.09%
OXM	F	0.09%
IBTX	C	0.09%
HCC	D	0.09%
AUB	D	0.09%
EMBC	D	0.09%
MNRO	C	0.09%
ASTE	F	0.09%
CSGS	C	0.09%
FFBC	D	0.09%
FHB	D	0.09%
HOPE	D	0.09%
FBP	C	0.09%
CCOI	C	0.09%
CBU	D	0.08%
RNST	D	0.08%
DRH	C	0.08%
UFCS	D	0.08%
MC	C	0.08%
BOH	D	0.08%
RC	F	0.08%
ESE	B	0.08%
CNSL	A	0.08%
CLW	F	0.08%
WD	B	0.08%
HTLD	F	0.08%
CRK	C	0.08%
INDB	D	0.08%
RWT	C	0.07%
OFG	C	0.07%
BANR	C	0.07%
PFS	C	0.07%
FBK	C	0.07%
MAC	B	0.07%
VBTX	C	0.07%
DCOM	C	0.07%
PRAA	F	0.07%
MRCY	C	0.07%
SLG	C	0.07%
HIW	C	0.07%
SGH	D	0.07%
CMP	D	0.07%
NUS	F	0.07%
PRGS	A	0.06%
PLAB	D	0.06%
INN	B	0.06%
CRSR	D	0.06%
FCF	D	0.06%
THRY	F	0.06%
KREF	C	0.06%
NBTB	D	0.06%
IART	F	0.06%
NWBI	D	0.06%
CVGW	C	0.06%
EGBN	D	0.06%
BANC	C	0.06%
NTCT	C	0.06%
HPP	F	0.06%
MPW	C	0.06%
NBHC	D	0.05%
COLL	C	0.05%
HCI	C	0.05%
SUPN	D	0.05%
JBGS	C	0.05%
KN	D	0.05%
ARI	F	0.05%
PRK	D	0.05%
BHLB	C	0.05%
SSTK	F	0.05%
CVBF	D	0.05%
GNL	D	0.05%
ETH	D	0.05%
AHH	D	0.05%
NMIH	C	0.05%
BRKL	C	0.05%
STBA	D	0.05%
FBNC	C	0.05%
USNA	F	0.05%
HVT	F	0.05%
SBSI	D	0.04%
PFBC	D	0.04%
BDN	C	0.04%
WRLD	D	0.04%
KW	C	0.04%
UTL	C	0.04%
DIN	D	0.04%
LXP	C	0.03%
HFWA	D	0.03%
INVA	C	0.03%
RILY	F	0.03%
TMP	D	0.03%
CFFN	D	0.03%
EFC	C	0.03%
CPF	C	0.03%
LPG	F	0.03%
PPBI	D	0.03%
HAFC	D	0.03%
MOV	F	0.03%
RGR	F	0.03%
CTRE	C	0.02%
BFS	B	0.02%
SHEN	F	0.02%
CSR	D	0.02%
TRST	D	0.02%
IRWD	F	0.02%
DEA	D	0.02%
FLGT	F	0.02%
WABC	D	0.02%
AMSF	C	0.02%
DDD	D	0.02%
RGNX	F	0.01%
CEVA	C	0.01%
CTKB	F	0.01%
LTC	C	0.01%
VIR	F	0.0%

RWJ Underweight 689 Positions Relative to ISCG

Symbol	Grade	Weight
GWRE	B	-0.63%
COHR	C	-0.57%
FTAI	B	-0.55%
CW	B	-0.54%
CUBE	C	-0.52%
ITT	B	-0.52%
TXRH	B	-0.5%
INSM	D	-0.5%
PCVX	C	-0.49%
TOST	C	-0.49%
CTLT	B	-0.46%
AFRM	D	-0.44%
KNSL	D	-0.43%
OLED	D	-0.43%
EXP	B	-0.42%
IOT	C	-0.42%
MUSA	D	-0.42%
BWXT	A	-0.42%
ONTO	C	-0.42%
DUOL	C	-0.42%
MTCH	C	-0.42%
EHC	B	-0.41%
OWL	B	-0.41%
WWD	C	-0.41%
ARMK	B	-0.41%
CVNA	B	-0.4%
EGP	C	-0.39%
ROKU	D	-0.39%
DCI	C	-0.38%
CHE	C	-0.38%
NCLH	B	-0.38%
CAVA	C	-0.38%
AIT	B	-0.37%
TKO	A	-0.37%
NYT	B	-0.37%
RBC	B	-0.37%
SKX	C	-0.37%
KBR	D	-0.37%
BFAM	C	-0.35%
SSD	C	-0.35%
SOFI	D	-0.35%
LNW	F	-0.35%
WSC	D	-0.34%
BRBR	B	-0.34%
FCN	C	-0.34%
EXEL	C	-0.33%
LNTH	D	-0.33%
SMAR	A	-0.33%
SFM	B	-0.33%
ITCI	D	-0.32%
SPXC	B	-0.32%
RGEN	F	-0.32%
CACI	B	-0.32%
TREX	F	-0.32%
MTZ	C	-0.32%
HALO	D	-0.31%
LSCC	D	-0.31%
GNTX	D	-0.31%
PCTY	D	-0.31%
PLNT	C	-0.31%
REXR	C	-0.31%
AAON	B	-0.31%
WFRD	F	-0.3%
ACHC	D	-0.3%
FR	C	-0.3%
ANF	D	-0.3%
ATR	B	-0.3%
PEN	D	-0.3%
CVLT	B	-0.29%
ESTC	F	-0.29%
RYAN	C	-0.29%
COKE	C	-0.29%
HQY	C	-0.29%
TPX	B	-0.29%
AZEK	C	-0.29%
LFUS	C	-0.28%
CGNX	F	-0.28%
TRNO	D	-0.28%
RHP	C	-0.28%
S	D	-0.28%
HLNE	B	-0.28%
MOD	C	-0.28%
MKTX	D	-0.27%
OLLI	C	-0.27%
RLI	B	-0.27%
NOVT	D	-0.27%
APG	F	-0.27%
FRPT	C	-0.27%
VRNS	B	-0.27%
VKTX	D	-0.27%
EXLS	B	-0.26%
MTSI	C	-0.26%
INSP	D	-0.26%
GTLB	D	-0.26%
PATH	D	-0.25%
CART	C	-0.25%
KRG	C	-0.25%
CHX	F	-0.25%
ELF	F	-0.25%
AYI	B	-0.25%
IONS	F	-0.24%
BPMC	F	-0.24%
CSWI	B	-0.24%
WTS	C	-0.24%
CWST	D	-0.24%
EXPO	B	-0.24%
SKY	B	-0.23%
LAMR	B	-0.23%
AXTA	B	-0.23%
SEIC	B	-0.23%
GTLS	F	-0.23%
ALTR	C	-0.23%
CR	B	-0.23%
VVV	D	-0.23%
PRI	B	-0.23%
OPCH	C	-0.23%
RGLD	C	-0.23%
HCP	A	-0.22%
KNX	C	-0.22%
HLI	C	-0.22%
TMDX	C	-0.22%
ZWS	B	-0.22%
DOCS	B	-0.22%
FIVE	D	-0.22%
HXL	F	-0.22%
APPF	C	-0.22%
FOUR	C	-0.22%
TTC	F	-0.22%
BILL	D	-0.22%
EDR	A	-0.22%
ZETA	C	-0.22%
WEX	C	-0.22%
H	B	-0.21%
RL	B	-0.21%
GMED	D	-0.21%
LBRDK	C	-0.21%
FRT	C	-0.21%
QLYS	D	-0.2%
QTWO	C	-0.2%
SUM	D	-0.2%
TENB	F	-0.2%
PI	B	-0.2%
KEX	C	-0.2%
RARE	C	-0.2%
JLL	B	-0.19%
ESAB	C	-0.19%
DLB	D	-0.19%
ADMA	C	-0.19%
UFPI	C	-0.19%
CIEN	B	-0.19%
STRL	C	-0.19%
CFLT	F	-0.19%
FLS	C	-0.18%
GNRC	D	-0.18%
ETSY	D	-0.18%
NOV	F	-0.18%
RMBS	F	-0.18%
CBT	B	-0.18%
WMG	D	-0.18%
COLD	D	-0.18%
GPK	C	-0.18%
JEF	C	-0.17%
MTN	D	-0.17%
KAI	C	-0.17%
WK	D	-0.17%
CRDO	D	-0.17%
NNN	B	-0.17%
CHWY	D	-0.17%
MSA	D	-0.17%
ORA	B	-0.17%
LOPE	D	-0.17%
SITE	D	-0.17%
PRCT	C	-0.16%
NHI	C	-0.16%
OSCR	D	-0.16%
CLF	F	-0.16%
HAS	B	-0.16%
CHH	B	-0.16%
HAE	D	-0.16%
KTOS	B	-0.15%
MASI	C	-0.15%
CWAN	C	-0.15%
BHVN	C	-0.15%
AXNX	B	-0.15%
BCO	B	-0.15%
HRB	C	-0.15%
MDGL	F	-0.15%
MIDD	C	-0.15%
POST	B	-0.15%
CCCS	D	-0.15%
SLAB	D	-0.15%
AXSM	C	-0.15%
LANC	F	-0.15%
ICFI	C	-0.14%
RH	C	-0.14%
CZR	C	-0.14%
VNT	F	-0.14%
BWIN	B	-0.14%
CRNX	D	-0.14%
NXT	F	-0.14%
IRDM	C	-0.14%
EVH	D	-0.14%
VOYA	B	-0.13%
R	C	-0.13%
GME	D	-0.13%
TKR	C	-0.13%
ADC	C	-0.13%
PEGA	B	-0.13%
WTM	F	-0.13%
STAG	D	-0.13%
INGR	B	-0.13%
LSTR	D	-0.13%
LCID	C	-0.13%
NUVL	D	-0.13%
ACVA	C	-0.13%
BRX	C	-0.13%
ROAD	C	-0.13%
SG	C	-0.13%
ALV	F	-0.13%
NSP	F	-0.13%
ALSN	B	-0.13%
CBZ	F	-0.13%
HIMS	D	-0.12%
LPX	B	-0.12%
EVR	B	-0.12%
CYTK	F	-0.12%
TPG	C	-0.12%
LIVN	D	-0.12%
THO	C	-0.12%
KNF	C	-0.12%
SQSP	B	-0.12%
ALGM	D	-0.12%
THG	C	-0.12%
UPST	C	-0.12%
SAIC	C	-0.12%
BDC	B	-0.12%
FCFS	D	-0.12%
GXO	D	-0.11%
VAL	F	-0.11%
CROX	C	-0.11%
SGRY	D	-0.11%
MAT	D	-0.11%
BIO	C	-0.11%
APLS	F	-0.11%
TWST	D	-0.11%
SPB	B	-0.11%
MKSI	F	-0.11%
IRT	C	-0.11%
PTGX	C	-0.11%
AI	F	-0.11%
VCYT	C	-0.11%
DBX	C	-0.11%
YOU	B	-0.11%
RYTM	C	-0.11%
MGRC	D	-0.11%
SAM	D	-0.11%
AMG	C	-0.11%
GH	F	-0.11%
GAP	F	-0.11%
BROS	D	-0.11%
ESI	C	-0.1%
KYMR	C	-0.1%
RPD	D	-0.1%
LITE	B	-0.1%
EEFT	F	-0.1%
RVMD	C	-0.1%
CRUS	D	-0.1%
BC	C	-0.1%
MWA	B	-0.1%
RYN	C	-0.1%
GERN	D	-0.1%
NCNO	F	-0.1%
SPR	D	-0.1%
CLDX	F	-0.1%
LEA	D	-0.1%
UEC	D	-0.1%
SWN	C	-0.1%
RELY	F	-0.09%
ASH	F	-0.09%
GATX	D	-0.09%
MMS	B	-0.09%
NTLA	F	-0.09%
IOVA	F	-0.09%
FIVN	F	-0.09%
SRCL	B	-0.09%
YETI	D	-0.09%
FOLD	F	-0.09%
FRSH	F	-0.09%
PSN	B	-0.09%
CLSK	F	-0.09%
OSK	F	-0.09%
BE	F	-0.09%
HOMB	D	-0.09%
RIOT	F	-0.09%
IRTC	F	-0.09%
INTA	C	-0.09%
HRI	C	-0.09%
CFR	C	-0.09%
BBIO	F	-0.09%
AZTA	F	-0.09%
RCM	C	-0.09%
MIR	C	-0.09%
FROG	F	-0.09%
FFIN	C	-0.08%
SWTX	F	-0.08%
TDC	D	-0.08%
ZI	D	-0.08%
IMVT	F	-0.08%
TGTX	C	-0.08%
CDP	B	-0.08%
RRR	D	-0.08%
LYFT	D	-0.08%
ENS	C	-0.08%
PTCT	C	-0.08%
PAR	D	-0.08%
VERX	D	-0.08%
POR	B	-0.08%
SYNA	D	-0.08%
BATRK	D	-0.08%
AMKR	F	-0.08%
WH	B	-0.08%
ACAD	F	-0.08%
PRIM	B	-0.08%
HURN	C	-0.08%
BRZE	F	-0.08%
EBC	C	-0.08%
TGLS	B	-0.07%
RXST	D	-0.07%
IONQ	C	-0.07%
IDYA	F	-0.07%
WULF	C	-0.07%
OSW	C	-0.07%
ASPN	C	-0.07%
FLYW	F	-0.07%
HUN	C	-0.07%
HL	C	-0.07%
SMG	B	-0.07%
IDA	B	-0.07%
BLKB	C	-0.07%
MSGE	B	-0.07%
PD	F	-0.07%
DBRG	D	-0.07%
IESC	B	-0.07%
CRSP	F	-0.07%
RDDT	C	-0.07%
LOB	C	-0.07%
SIGI	D	-0.07%
MSM	D	-0.07%
FRHC	C	-0.07%
IBOC	D	-0.07%
VERA	C	-0.07%
CNX	B	-0.07%
AM	B	-0.07%
MNKD	C	-0.07%
DNLI	C	-0.07%
PWSC	C	-0.06%
MIRM	D	-0.06%
NJR	C	-0.06%
ALTM	D	-0.06%
VSEC	D	-0.06%
INFA	D	-0.06%
FLNC	C	-0.06%
ATKR	F	-0.06%
RIG	F	-0.06%
PCH	C	-0.06%
AGIO	D	-0.06%
TXG	D	-0.06%
SPT	F	-0.06%
ATRC	D	-0.06%
RXRX	F	-0.06%
ALKT	D	-0.06%
PGNY	F	-0.06%
ASGN	D	-0.06%
POWI	F	-0.06%
NSSC	F	-0.06%
AVDX	F	-0.06%
NSA	C	-0.06%
WEN	C	-0.06%
CDE	C	-0.06%
LTH	C	-0.06%
MP	C	-0.06%
ASAN	F	-0.05%
WINA	C	-0.05%
BNL	B	-0.05%
COLM	C	-0.05%
PPC	D	-0.05%
RKLB	C	-0.05%
LAUR	C	-0.05%
CRAI	C	-0.05%
AVPT	C	-0.05%
MBLY	F	-0.05%
APPN	C	-0.05%
COCO	C	-0.05%
TRNS	D	-0.05%
ALIT	D	-0.05%
PYCR	D	-0.05%
HGV	F	-0.05%
SITC	D	-0.05%
AVDL	F	-0.05%
SHC	C	-0.05%
ZUO	F	-0.05%
ARWR	F	-0.05%
VCTR	B	-0.05%
KVYO	B	-0.05%
PHR	F	-0.05%
NEU	D	-0.05%
HHH	C	-0.05%
ARDX	D	-0.05%
JOBY	F	-0.04%
NVCR	F	-0.04%
CDRE	C	-0.04%
HEES	D	-0.04%
SNDX	F	-0.04%
CLVT	D	-0.04%
PRO	F	-0.04%
AMBA	C	-0.04%
PRM	B	-0.04%
GOLF	F	-0.04%
CGON	C	-0.04%
DCO	B	-0.04%
AKRO	D	-0.04%
SLNO	D	-0.04%
CECO	C	-0.04%
COUR	D	-0.04%
IMAX	D	-0.04%
UTZ	C	-0.04%
RLJ	D	-0.04%
GSAT	F	-0.04%
NFE	F	-0.04%
DNUT	F	-0.04%
SYBT	C	-0.04%
TFIN	D	-0.04%
IPGP	D	-0.04%
AMED	D	-0.04%
KROS	C	-0.04%
MEG	F	-0.04%
PRAX	D	-0.04%
NVAX	D	-0.04%
WRBY	C	-0.04%
MGNI	D	-0.04%
PLUG	F	-0.04%
MRVI	D	-0.04%
LOAR	C	-0.04%
VITL	C	-0.04%
ESTA	D	-0.04%
JAMF	D	-0.04%
PACS	C	-0.04%
ULS	F	-0.04%
RVLV	C	-0.04%
ERII	C	-0.04%
ADNT	D	-0.04%
USLM	B	-0.04%
RNG	F	-0.04%
TNET	F	-0.04%
DYN	D	-0.04%
SMMT	D	-0.04%
AUPH	C	-0.03%
TARS	D	-0.03%
ZIP	D	-0.03%
LAB	F	-0.03%
PUBM	F	-0.03%
BBSI	C	-0.03%
HLIO	C	-0.03%
KFRC	F	-0.03%
WVE	C	-0.03%
MBIN	D	-0.03%
IMNM	F	-0.03%
AMPL	D	-0.03%
FSLY	D	-0.03%
REYN	C	-0.03%
VRE	C	-0.03%
RLAY	F	-0.03%
BLND	C	-0.03%
DRS	C	-0.03%
INFN	B	-0.03%
UTI	D	-0.03%
AGM	D	-0.03%
THR	F	-0.03%
NTST	D	-0.03%
ARVN	F	-0.03%
SAFE	C	-0.03%
LC	D	-0.03%
IVT	D	-0.03%
WT	D	-0.03%
YEXT	C	-0.03%
UMH	C	-0.03%
UDMY	F	-0.03%
VMEO	C	-0.03%
MTTR	C	-0.03%
NBBK	C	-0.03%
EOLS	C	-0.03%
LZ	D	-0.03%
TLRY	F	-0.03%
SAVA	D	-0.03%
GRC	D	-0.03%
IAS	D	-0.03%
MQ	F	-0.03%
JBI	F	-0.03%
RBRK	F	-0.03%
LBRDA	C	-0.03%
GDYN	C	-0.03%
SWI	B	-0.02%
BOC	C	-0.02%
ANAB	D	-0.02%
BXC	D	-0.02%
FA	B	-0.02%
DNTH	D	-0.02%
BMBL	F	-0.02%
IE	D	-0.02%
SANA	F	-0.02%
LBPH	D	-0.02%
NOVA	D	-0.02%
DSGR	B	-0.02%
ACHR	F	-0.02%
GABC	D	-0.02%
AVO	C	-0.02%
EVRI	B	-0.02%
MUX	C	-0.02%
VZIO	B	-0.02%
ATXS	D	-0.02%
CFB	D	-0.02%
SKWD	B	-0.02%
RUM	F	-0.02%
RPAY	F	-0.02%
HCKT	C	-0.02%
KIDS	F	-0.02%
SYRE	D	-0.02%
LEU	B	-0.02%
UPWK	D	-0.02%
KNSA	D	-0.02%
EVLV	D	-0.02%
BATRA	D	-0.02%
BTSG	B	-0.02%
WEAV	C	-0.02%
ATEX	C	-0.02%
BELFB	C	-0.02%
AMRC	B	-0.02%
KRUS	D	-0.02%
OEC	F	-0.02%
LQDA	F	-0.02%
LMND	F	-0.02%
RCKT	F	-0.02%
LMB	C	-0.02%
FWRG	F	-0.02%
BFC	D	-0.02%
KGS	C	-0.02%
DAWN	D	-0.02%
SVRA	D	-0.02%
FC	C	-0.02%
FIGS	C	-0.02%
AIOT	C	-0.02%
DRVN	C	-0.02%
HUT	D	-0.02%
INST	D	-0.02%
IDT	C	-0.02%
ARCT	D	-0.02%
RSI	C	-0.02%
ETWO	D	-0.02%
AORT	D	-0.02%
BASE	F	-0.02%
TFSL	D	-0.02%
QCRH	D	-0.02%
WTTR	D	-0.02%
ESRT	C	-0.02%
PTLO	C	-0.02%
AIV	C	-0.02%
INVX	F	-0.02%
COGT	C	-0.02%
YORW	D	-0.02%
FIP	D	-0.02%
VRDN	B	-0.02%
MLNK	D	-0.02%
SIBN	F	-0.02%
AGX	B	-0.02%
NIC	D	-0.02%
CWH	C	-0.02%
ATEC	F	-0.02%
PWP	C	-0.02%
SYM	D	-0.02%
INDI	F	-0.02%
CMCO	D	-0.02%
AESI	D	-0.02%
CATX	D	-0.02%
TDOC	D	-0.02%
TYRA	C	-0.01%
CYRX	F	-0.01%
LYEL	D	-0.01%
LEGH	C	-0.01%
PLPC	C	-0.01%
BOWL	D	-0.01%
NEXT	F	-0.01%
GCT	D	-0.01%
OABI	F	-0.01%
BYON	F	-0.01%
HG	C	-0.01%
ARKO	C	-0.01%
KE	F	-0.01%
STTK	D	-0.01%
CLNE	C	-0.01%
ALEC	F	-0.01%
EWCZ	F	-0.01%
PLRX	F	-0.01%
PRME	F	-0.01%
STER	C	-0.01%
EVER	D	-0.01%
HBT	D	-0.01%
OFLX	D	-0.01%
ROOT	F	-0.01%
DNA	F	-0.01%
STOK	D	-0.01%
SEMR	C	-0.01%
PGY	F	-0.01%
CELC	F	-0.01%
CLBK	D	-0.01%
ENFN	C	-0.01%
CSTL	D	-0.01%
RUSHB	C	-0.01%
EVCM	D	-0.01%
YMAB	D	-0.01%
ORIC	C	-0.01%
TH	F	-0.01%
ULCC	D	-0.01%
SAGE	F	-0.01%
TMCI	F	-0.01%
CGEM	F	-0.01%
TALK	D	-0.01%
GDRX	F	-0.01%
FRPH	C	-0.01%
PLOW	C	-0.01%
FNA	F	-0.01%
AMPS	F	-0.01%
CCB	B	-0.01%
MITK	F	-0.01%
QTRX	F	-0.01%
GOOD	B	-0.01%
FOR	D	-0.01%
NN	D	-0.01%
ATRO	D	-0.01%
SRRK	F	-0.01%
TTI	F	-0.01%
ML	F	-0.01%
LFST	C	-0.01%
LAZR	F	-0.01%
NVTS	F	-0.01%
SVV	D	-0.01%
FPI	D	-0.01%
TIPT	C	-0.01%
ARHS	F	-0.01%
MAX	C	-0.01%
ALNT	F	-0.01%
NRDS	D	-0.01%
RBCAA	C	-0.01%
TBLA	F	-0.01%
EYPT	F	-0.01%
CASS	D	-0.01%
ATSG	C	-0.01%
IIIV	F	-0.01%
AMAL	D	-0.01%
VERV	F	-0.01%
MNTK	D	-0.01%
SWBI	F	-0.01%
ABSI	F	-0.01%
NRC	D	-0.01%
OLO	F	-0.01%
GIC	D	-0.01%
WMK	D	-0.01%
IMXI	D	-0.01%
GMRE	C	-0.01%
WOLF	F	-0.01%
MLR	D	-0.01%
ECVT	F	-0.01%
PLYM	D	-0.01%
TNGX	F	-0.01%
ALXO	F	-0.0%
SCLX	F	-0.0%
CDLX	F	-0.0%
CHGG	F	-0.0%
DH	F	-0.0%
WEST	F	-0.0%
NKLA	F	-0.0%
HPK	F	-0.0%
ACCD	F	-0.0%
GYRE	F	-0.0%
CTOS	F	-0.0%
REPX	D	-0.0%
ACTG	D	-0.0%
ZNTL	D	-0.0%
TITN	F	-0.0%
CTRI	F	-0.0%