RWJ vs. ITB ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares U.S. Home Construction ETF (ITB)
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

$41.87

Average Daily Volume

123,518

Number of Holdings *

567

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.17

Average Daily Volume

1,682,715

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RWJ ITB
30 Days 5.39% 2.02%
60 Days -1.02% -6.84%
90 Days 0.78% -3.04%
12 Months 20.04% 43.91%
12 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in ITB Overlap
AMWD D 0.14% 0.2% 0.14%
CCS C 0.28% 0.78% 0.28%
CVCO D 0.14% 0.89% 0.14%
ETD F 0.05% 0.09% 0.05%
GRBK D 0.14% 0.46% 0.14%
HAYW C 0.08% 0.25% 0.08%
IBP D 0.19% 1.64% 0.19%
LGIH F 0.16% 0.64% 0.16%
MHO C 0.31% 1.15% 0.31%
MTH C 0.52% 2.1% 0.52%
NX D 0.08% 0.15% 0.08%
TPH C 0.32% 1.23% 0.32%
RWJ Overweight 555 Positions Relative to ITB
Symbol Grade Weight
UNFI D 2.44%
SATS B 1.77%
GPI B 1.63%
KSS B 1.33%
LNC B 1.29%
ABG C 1.27%
SAH C 1.21%
ANDE D 1.09%
ALK D 0.95%
DAN B 0.93%
AAP D 0.85%
DXC F 0.84%
NSIT B 0.81%
LUMN F 0.81%
CWK C 0.79%
SPTN C 0.77%
ABM C 0.73%
SANM B 0.69%
CVI D 0.66%
NWL D 0.64%
SEM C 0.62%
SIG B 0.6%
JBLU F 0.59%
FL D 0.58%
RUSHA D 0.57%
BCC D 0.57%
OGN C 0.57%
OMI F 0.55%
GNW C 0.55%
VSCO D 0.55%
AXL D 0.53%
PARR F 0.5%
TDS C 0.48%
ODP F 0.47%
NATL C 0.47%
REZI C 0.47%
PDCO F 0.46%
GMS D 0.45%
SEE C 0.45%
XRX F 0.45%
EAT A 0.44%
AEO D 0.43%
MCY C 0.43%
ANF A 0.42%
OI F 0.42%
DY B 0.41%
HBI D 0.4%
URBN B 0.4%
LBRT A 0.4%
PLXS A 0.38%
ATI A 0.38%
PHIN A 0.36%
PSMT C 0.36%
ASO D 0.36%
NAVI F 0.35%
MODG D 0.35%
KELYA D 0.34%
CRS A 0.34%
JXN C 0.33%
BTU D 0.33%
SLVM A 0.33%
HUBG C 0.33%
GVA B 0.32%
FDP F 0.32%
SCSC B 0.32%
SABR C 0.32%
KALU B 0.31%
GBX B 0.31%
BHE B 0.31%
PBI C 0.31%
EXPI D 0.3%
RXO D 0.3%
AMCX B 0.3%
MOG.A C 0.3%
MLI C 0.3%
PTEN F 0.29%
KLG F 0.29%
ENSG D 0.28%
LCII F 0.28%
FUL C 0.28%
AMN F 0.28%
CHEF A 0.28%
THS F 0.27%
CENX B 0.27%
TRN B 0.27%
ARCB F 0.27%
CAKE C 0.27%
PATK B 0.27%
MYRG D 0.27%
MATX A 0.27%
WS B 0.26%
BLMN F 0.26%
MLKN C 0.26%
SBH C 0.25%
WIRE C 0.25%
CNK D 0.25%
SKYW C 0.25%
GIII B 0.24%
VSTO C 0.24%
KTB B 0.24%
FN B 0.24%
SPNT B 0.24%
WGO F 0.24%
ARCH B 0.23%
CNXN B 0.23%
ENR D 0.23%
VSAT D 0.23%
GPRE F 0.23%
CALM B 0.22%
TTMI B 0.22%
AL D 0.22%
AMR D 0.22%
GEO D 0.22%
WWW B 0.22%
AHCO D 0.22%
KFY B 0.22%
DBI D 0.22%
HI F 0.21%
CEIX B 0.21%
NBR F 0.21%
HP F 0.21%
OII B 0.21%
CLW A 0.21%
PRG C 0.21%
CAL D 0.21%
CRC F 0.21%
UVV D 0.2%
GES D 0.2%
DLX C 0.2%
MTX A 0.2%
HNI C 0.2%
GFF D 0.2%
SM D 0.2%
AIR B 0.19%
MATV B 0.19%
ITRI A 0.19%
ICUI C 0.18%
LRN B 0.18%
SCL C 0.18%
ACA B 0.18%
STC B 0.18%
EPC D 0.18%
BOOT B 0.17%
PLUS C 0.17%
PUMP B 0.17%
HZO F 0.17%
FTRE F 0.17%
UNF D 0.17%
CBRL F 0.17%
DNOW D 0.17%
FTDR C 0.16%
FELE D 0.16%
LZB B 0.16%
CRK B 0.16%
BKU C 0.16%
ENVA D 0.16%
RDNT A 0.16%
BGC C 0.16%
SXC D 0.16%
WNC F 0.16%
COOP B 0.16%
NUS D 0.16%
SLCA B 0.16%
KMT C 0.16%
NVRI B 0.16%
VTOL B 0.15%
FSS B 0.15%
SEDG F 0.15%
VSTS F 0.15%
AVA C 0.15%
DXPE D 0.15%
DORM D 0.15%
MERC C 0.15%
RILY C 0.15%
SNEX B 0.15%
HIBB A 0.15%
ATGE B 0.15%
SHOO B 0.15%
CXW D 0.15%
IOSP B 0.15%
ITGR B 0.14%
BGS D 0.14%
AEIS B 0.14%
WOR D 0.14%
AZZ A 0.14%
JJSF C 0.14%
KOP F 0.14%
NGVT D 0.14%
HCC B 0.14%
KWR F 0.14%
MATW D 0.14%
ZEUS F 0.14%
NOG D 0.14%
CENT C 0.14%
CENTA C 0.14%
AX C 0.14%
BRC A 0.13%
JBT F 0.13%
ACIW C 0.13%
FULT C 0.13%
OUT D 0.13%
ALGT F 0.13%
UCTT C 0.13%
APOG B 0.13%
ABR C 0.13%
MD F 0.13%
BXMT F 0.13%
PLAY D 0.13%
KAR C 0.13%
GDOT D 0.13%
DIOD B 0.13%
PIPR B 0.12%
CCRN F 0.12%
HLX C 0.12%
OXM C 0.12%
SVC F 0.12%
PMT C 0.12%
B C 0.12%
SPWR D 0.12%
SCHL C 0.12%
ENV B 0.12%
ALG F 0.12%
SXT B 0.12%
RDN C 0.11%
EYE F 0.11%
SCVL A 0.11%
SMP F 0.11%
SONO D 0.11%
TTEC F 0.11%
MMSI C 0.11%
HAIN D 0.11%
ALKS F 0.11%
VGR C 0.11%
SMPL C 0.11%
MTRN F 0.11%
SIX B 0.11%
HCSG F 0.11%
HMN D 0.11%
SMTC B 0.11%
OTTR C 0.11%
PZZA F 0.11%
PAHC B 0.11%
OSIS B 0.11%
RES F 0.11%
HTH C 0.11%
ABCB C 0.11%
NHC A 0.1%
JACK F 0.1%
PJT A 0.1%
SFNC F 0.1%
AWI D 0.1%
TRMK C 0.1%
BKE D 0.1%
STRA C 0.1%
TGI D 0.1%
EXTR D 0.1%
BJRI C 0.1%
THRM D 0.1%
YELP F 0.1%
PEB F 0.1%
WSFS C 0.1%
OMCL D 0.1%
MGY D 0.1%
UCBI D 0.1%
TILE D 0.1%
ROCK F 0.1%
ASIX F 0.1%
TALO F 0.1%
CRSR D 0.1%
PRA C 0.1%
MPW C 0.09%
REX C 0.09%
FIZZ F 0.09%
MRTN D 0.09%
FHB C 0.09%
ECPG D 0.09%
UFCS C 0.09%
HSII B 0.09%
AROC C 0.09%
ADUS A 0.09%
WD D 0.09%
IPAR F 0.09%
CNSL C 0.09%
ACLS C 0.09%
WAFD D 0.09%
FFBC C 0.09%
RC F 0.09%
APLE F 0.09%
TNC D 0.09%
HTLD D 0.09%
HWKN B 0.09%
VVI D 0.09%
TWI F 0.09%
PRVA F 0.09%
NWN F 0.09%
CATY D 0.09%
ASTH B 0.09%
PINC F 0.09%
SGH D 0.09%
TNDM A 0.09%
FBP B 0.09%
TRIP F 0.09%
CUBI F 0.09%
VRRM C 0.08%
JBSS D 0.08%
NPO D 0.08%
PBH F 0.08%
EZPW D 0.08%
SHAK D 0.08%
HOPE D 0.08%
DEI C 0.08%
APAM B 0.08%
PRFT B 0.08%
ESE C 0.08%
TRUP C 0.08%
EMBC D 0.08%
AIN D 0.08%
CNMD C 0.08%
ASTE F 0.08%
CWEN B 0.07%
SLG C 0.07%
HIW C 0.07%
THRY D 0.07%
CWEN B 0.07%
MSGS C 0.07%
CVGW F 0.07%
BMI B 0.07%
AVAV A 0.07%
CWT C 0.07%
FORM B 0.07%
RNST C 0.07%
SHO D 0.07%
BOH F 0.07%
SAFT D 0.07%
BOX F 0.07%
USNA D 0.07%
MRCY C 0.07%
INDB D 0.07%
MC A 0.07%
BCPC C 0.07%
CRVL C 0.07%
ROG D 0.07%
IBTX B 0.07%
LESL D 0.07%
MNRO F 0.07%
PRDO B 0.07%
DRH F 0.07%
GDEN F 0.07%
CARG C 0.07%
XHR D 0.07%
MEI D 0.07%
CALX C 0.07%
CSGS F 0.07%
AUB C 0.07%
POWL A 0.07%
CMP F 0.06%
ARI F 0.06%
AGO D 0.06%
ICHR D 0.06%
AOSL B 0.06%
SXI D 0.06%
TR F 0.06%
BANR C 0.06%
VREX F 0.06%
CBU C 0.06%
SNCY F 0.06%
KN C 0.06%
VECO A 0.06%
OFG C 0.06%
BANF C 0.06%
MGPI F 0.06%
DFIN C 0.06%
FBK C 0.06%
RWT D 0.06%
VBTX C 0.06%
MYGN C 0.06%
VRTS C 0.06%
EIG D 0.06%
ALRM D 0.06%
CASH C 0.06%
NTCT D 0.06%
PLAB D 0.06%
SFBS C 0.06%
MAC D 0.06%
CCOI D 0.06%
MCW F 0.06%
NVEE D 0.06%
PRK C 0.05%
MYE F 0.05%
NBHC B 0.05%
MXL F 0.05%
HAYN D 0.05%
AMPH D 0.05%
MED F 0.05%
AWR D 0.05%
BHLB C 0.05%
COHU D 0.05%
CVBF D 0.05%
CXM D 0.05%
MMI D 0.05%
RAMP F 0.05%
KREF F 0.05%
FCF C 0.05%
DIN F 0.05%
NMIH C 0.05%
DCOM D 0.05%
CTS A 0.05%
EVTC F 0.05%
PCRX D 0.05%
PRGS F 0.05%
SSTK F 0.05%
LNN F 0.05%
KW D 0.05%
SJW D 0.05%
MOV B 0.05%
FWRD F 0.05%
NWBI C 0.05%
MGEE C 0.05%
QNST B 0.05%
KLIC F 0.05%
INN F 0.05%
HPP F 0.05%
LPG A 0.05%
CARS B 0.05%
EPAC B 0.05%
PRAA D 0.05%
CPK C 0.05%
PFS D 0.05%
NBTB C 0.05%
VIAV F 0.05%
AVNS B 0.05%
HVT F 0.05%
SBCF F 0.05%
AHH C 0.05%
GOGO C 0.04%
MCRI F 0.04%
HCI D 0.04%
PFBC C 0.04%
JBGS F 0.04%
FBNC F 0.04%
UFPT B 0.04%
WDFC F 0.04%
COLL D 0.04%
SITC B 0.04%
GNL D 0.04%
RGR F 0.04%
EGBN F 0.04%
NEO F 0.04%
BDN C 0.04%
ARLO B 0.04%
ATNI F 0.04%
BRKL F 0.04%
HLIT B 0.04%
IIIN F 0.04%
PECO F 0.04%
SUPN F 0.04%
STBA C 0.04%
MCS F 0.04%
HRMY F 0.04%
UTL C 0.04%
RGP F 0.04%
WRLD F 0.04%
TBBK D 0.04%
SPSC C 0.04%
CORT B 0.04%
UNIT F 0.04%
IDCC B 0.04%
USPH D 0.04%
CLB C 0.04%
WABC C 0.03%
CFFN F 0.03%
CHCO C 0.03%
DV F 0.03%
DDD F 0.03%
LQDT C 0.03%
NPK F 0.03%
DRQ F 0.03%
CPF C 0.03%
IIPR C 0.03%
INVA C 0.03%
CHUY F 0.03%
LKFN C 0.03%
AKR C 0.03%
SBSI F 0.03%
EFC C 0.03%
DGII F 0.03%
STAA D 0.03%
VICR F 0.03%
GKOS B 0.03%
EPRT C 0.03%
CPRX B 0.03%
CSR C 0.03%
BANC D 0.03%
HAFC D 0.03%
HASI B 0.03%
NABL F 0.03%
JOE C 0.03%
PPBI D 0.03%
PRLB F 0.03%
UE C 0.03%
BSIG C 0.03%
PLMR C 0.03%
SKT D 0.03%
AAT C 0.03%
ANIP D 0.03%
BL F 0.03%
NFBK D 0.02%
GSHD C 0.02%
ALEX D 0.02%
LTC B 0.02%
DVAX D 0.02%
VCEL C 0.02%
MLAB C 0.02%
TTGT D 0.02%
LMAT A 0.02%
CTRE B 0.02%
BFS D 0.02%
TRST C 0.02%
FCPT C 0.02%
AMSF F 0.02%
XPEL F 0.02%
CLDT F 0.02%
FLGT D 0.02%
OSUR F 0.02%
SHEN D 0.02%
ATEN C 0.02%
DEA D 0.02%
TMP D 0.02%
HSTM C 0.02%
HFWA D 0.02%
IRWD F 0.02%
AMBC C 0.02%
CERT D 0.02%
AGYS C 0.02%
ROIC F 0.02%
LXP F 0.02%
NXRT B 0.02%
SLP C 0.01%
VIR C 0.01%
CEVA F 0.01%
CRNC F 0.01%
UHT D 0.01%
CHCT F 0.01%
RCUS D 0.01%
LGND C 0.01%
WSR A 0.01%
CTKB F 0.01%
XNCR B 0.01%
PDFS B 0.01%
SDGR F 0.01%
BLFS B 0.01%
MSEX D 0.01%
SITM B 0.01%
GTY D 0.01%
RGNX F 0.0%
RWJ Underweight 32 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.24%
LEN C -12.74%
PHM C -7.99%
NVR D -7.81%
SHW D -4.31%
BLD D -4.27%
LOW F -4.25%
TOL C -4.23%
HD F -4.1%
BLDR D -2.91%
OC B -2.22%
LII B -2.22%
MAS D -2.09%
TMHC C -2.04%
KBH C -1.71%
FND D -1.67%
TREX D -1.32%
SKY F -1.27%
FBIN F -1.22%
EXP D -1.13%
SSD F -1.02%
UFPI C -1.02%
AZEK D -0.95%
MHK C -0.85%
BECN C -0.85%
LEN C -0.61%
MBC D -0.28%
BZH F -0.26%
DFH F -0.21%
LEG F -0.2%
JELD F -0.18%
ARHS A -0.09%
Compare ETFs