RWJ vs. NSCS ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RWJ NSCS
30 Days -2.59% -3.02%
60 Days -1.45% -1.11%
90 Days 1.54% 5.18%
12 Months 18.70% 24.14%
21 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in NSCS Overlap
ACA B 0.17% 1.4% 0.17%
ARCB F 0.33% 1.47% 0.33%
ASO D 0.42% 1.93% 0.42%
AVAV B 0.06% 0.92% 0.06%
BANR B 0.06% 1.09% 0.06%
DAN C 0.87% 0.97% 0.87%
ESE B 0.08% 1.37% 0.08%
GKOS A 0.03% 0.8% 0.03%
ICHR D 0.06% 1.57% 0.06%
INN D 0.05% 0.77% 0.05%
MODG B 0.39% 1.13% 0.39%
MYGN D 0.05% 0.44% 0.05%
NOG B 0.16% 1.79% 0.16%
NPO D 0.08% 1.33% 0.08%
PFBC A 0.04% 1.13% 0.04%
PIPR A 0.11% 1.57% 0.11%
PZZA F 0.15% 1.02% 0.15%
SEM B 0.52% 0.9% 0.52%
SHOO D 0.15% 1.29% 0.15%
SMTC A 0.11% 1.18% 0.11%
TTMI A 0.18% 0.93% 0.18%
RWJ Overweight 549 Positions Relative to NSCS
Symbol Grade Weight
UNFI F 1.89%
GPI A 1.63%
SATS B 1.57%
SAH B 1.33%
KSS F 1.25%
ABG F 1.22%
ANDE B 1.22%
LNC D 1.15%
DXC F 1.07%
ALK B 1.0%
AAP D 0.92%
OMI F 0.81%
LUMN F 0.77%
CWK C 0.76%
SPTN D 0.73%
CVI F 0.73%
NSIT A 0.72%
ABM B 0.69%
SANM B 0.66%
NWL D 0.66%
JBLU D 0.63%
ODP C 0.63%
SIG C 0.62%
RUSHA D 0.6%
PARR F 0.59%
BCC D 0.58%
FL F 0.57%
OI F 0.54%
AXL C 0.54%
GNW C 0.53%
OGN B 0.51%
MTH A 0.51%
PDCO F 0.5%
VSCO F 0.48%
AEO C 0.46%
GMS C 0.45%
REZI D 0.45%
XRX F 0.45%
LBRT B 0.41%
TDS D 0.41%
MCY A 0.4%
URBN D 0.39%
SEE C 0.38%
KELYA C 0.37%
NAVI D 0.37%
FDP D 0.36%
PSMT A 0.36%
ANF C 0.36%
HBI F 0.36%
KLG B 0.35%
PLXS B 0.35%
NATL B 0.35%
DY A 0.34%
BTU F 0.34%
BLMN F 0.34%
ATI B 0.34%
EAT A 0.34%
PHIN A 0.33%
GBX B 0.32%
HUBG C 0.32%
TPH A 0.32%
MYRG F 0.31%
MHO D 0.31%
MLI B 0.31%
PTEN F 0.31%
KALU A 0.31%
SABR D 0.31%
AMN D 0.3%
SLVM A 0.3%
JXN A 0.3%
MOG.A A 0.29%
RXO D 0.29%
GVA A 0.29%
GPRE F 0.28%
SCSC C 0.28%
ENSG D 0.28%
CCS D 0.28%
LCII F 0.28%
THS D 0.28%
PATK D 0.27%
FUL C 0.27%
CRS A 0.27%
EXPI D 0.27%
CENX B 0.27%
MATX B 0.26%
CRC F 0.26%
WIRE A 0.26%
CAKE D 0.26%
SKYW A 0.26%
WGO F 0.26%
PBI A 0.26%
MLKN D 0.26%
VSAT F 0.26%
TRN A 0.25%
GIII D 0.25%
VSTO A 0.25%
CNK D 0.25%
AMR D 0.25%
SBH F 0.25%
CHEF B 0.25%
FTRE C 0.25%
WS C 0.25%
HP F 0.24%
HI F 0.24%
AHCO C 0.24%
AL A 0.24%
GEO B 0.24%
CAL D 0.23%
GES B 0.23%
IBP C 0.23%
NBR F 0.23%
BHE A 0.23%
CBRL F 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%
PRG B 0.21%
GFF C 0.21%
CALM D 0.21%
KFY D 0.21%
SM B 0.21%
RILY C 0.2%
HNI B 0.2%
AMCX D 0.2%
MATV A 0.19%
SEDG F 0.19%
WWW B 0.19%
CEIX F 0.19%
WNC F 0.18%
EPC B 0.18%
FN D 0.18%
MTX A 0.18%
SCL D 0.18%
ZEUS F 0.18%
DLX A 0.18%
DNOW D 0.18%
AIR B 0.18%
STC A 0.18%
HZO F 0.17%
BOOT B 0.17%
FELE D 0.17%
ICUI F 0.17%
PLUS C 0.17%
CLW B 0.17%
LRN A 0.17%
ITRI A 0.17%
KOP F 0.17%
UNF F 0.17%
KMT D 0.16%
HCC B 0.16%
ALGT F 0.16%
COOP A 0.16%
MD D 0.16%
PUMP B 0.16%
SXC D 0.16%
LGIH D 0.16%
ENVA B 0.16%
MERC A 0.16%
NVRI F 0.16%
SLCA A 0.16%
BGS B 0.16%
OUT D 0.15%
FSS C 0.15%
AVA B 0.15%
IOSP C 0.15%
DXPE B 0.15%
KWR D 0.15%
AMWD D 0.15%
CCRN F 0.15%
LZB F 0.15%
NGVT B 0.15%
DORM C 0.15%
HIBB A 0.15%
NUS F 0.15%
GRBK C 0.15%
CRK C 0.15%
SNEX A 0.15%
CVCO C 0.15%
CXW C 0.15%
BKU B 0.15%
BGC B 0.15%
AEL A 0.14%
RDNT A 0.14%
DIOD C 0.14%
MATW D 0.14%
FTDR B 0.14%
BXMT F 0.14%
KAR A 0.14%
SVC F 0.14%
WOR D 0.14%
TRIP D 0.14%
PLAY D 0.14%
EYE D 0.13%
PMT A 0.13%
UCTT D 0.13%
TALO D 0.13%
OXM A 0.13%
FULT A 0.13%
ABR C 0.13%
AX A 0.13%
TTEC F 0.13%
TWI F 0.13%
ALG D 0.13%
CENTA C 0.13%
CENT D 0.13%
ENV B 0.12%
SONO D 0.12%
JJSF F 0.12%
ABCB B 0.12%
ATGE A 0.12%
ASIX F 0.12%
ACIW A 0.12%
HLX B 0.12%
AZZ C 0.12%
RES F 0.12%
APOG A 0.12%
MTRN F 0.12%
SCHL D 0.12%
GDOT C 0.12%
SXT A 0.12%
AEIS D 0.12%
ITGR D 0.12%
JBT F 0.12%
HMN A 0.12%
EXTR F 0.11%
JACK F 0.11%
CRSR F 0.11%
THRM D 0.11%
VGR F 0.11%
AAON C 0.11%
PRVA F 0.11%
B C 0.11%
OTTR B 0.11%
VTOL B 0.11%
ASTE F 0.11%
MGY B 0.11%
BRC B 0.11%
HTH C 0.11%
OSIS C 0.11%
ALKS F 0.11%
HCSG F 0.11%
YELP C 0.11%
SMP C 0.11%
HAIN F 0.1%
BJRI C 0.1%
AGTI B 0.1%
SPWR F 0.1%
APLE F 0.1%
VVI D 0.1%
SFNC D 0.1%
RC C 0.1%
PRA C 0.1%
NWN B 0.1%
AWI D 0.1%
CUBI D 0.1%
PAHC A 0.1%
RDN C 0.1%
MMSI B 0.1%
WSFS A 0.1%
TILE C 0.1%
SCVL B 0.1%
BKE D 0.1%
TGI D 0.1%
STRA A 0.1%
SMPL B 0.1%
UCBI B 0.1%
PEB F 0.1%
SIX D 0.1%
PINC F 0.1%
TNC D 0.1%
ROCK D 0.1%
AIN F 0.09%
CSGS F 0.09%
UFCS B 0.09%
SGH F 0.09%
AROC B 0.09%
PBH D 0.09%
NHC D 0.09%
MNRO F 0.09%
PJT C 0.09%
SHAK A 0.09%
OMCL C 0.09%
REX B 0.09%
NX D 0.09%
WD C 0.09%
IPAR F 0.09%
CNSL C 0.09%
EZPW C 0.09%
FFBC A 0.09%
CATY D 0.09%
WAFD B 0.09%
FHB A 0.09%
FWRD F 0.09%
FBP A 0.09%
ASTH D 0.09%
TRMK A 0.09%
MED F 0.08%
ROG C 0.08%
AUB C 0.08%
JBSS F 0.08%
HAYW C 0.08%
ADUS C 0.08%
HTLD F 0.08%
THRY C 0.08%
APAM D 0.08%
UNIT F 0.08%
CNMD F 0.08%
MRTN D 0.08%
DRH D 0.08%
MEI F 0.08%
DEI B 0.08%
ECPG D 0.08%
SNCY F 0.08%
MPW C 0.08%
HWKN A 0.08%
ACLS D 0.08%
FIZZ D 0.08%
GDEN F 0.08%
CWT B 0.07%
MRCY D 0.07%
VREX F 0.07%
EMBC F 0.07%
MYE A 0.07%
MAC D 0.07%
RNST C 0.07%
SLG B 0.07%
VRRM A 0.07%
CVGW B 0.07%
HIW A 0.07%
PLAB C 0.07%
MSGS B 0.07%
SHO D 0.07%
TRUP F 0.07%
TNDM A 0.07%
BOH D 0.07%
INDB C 0.07%
CARG C 0.07%
CCOI F 0.07%
SAFT C 0.07%
XHR B 0.07%
BOX F 0.07%
HSII D 0.07%
HOPE D 0.07%
EVTC F 0.06%
RWT D 0.06%
TR F 0.06%
SBCF C 0.06%
DIN F 0.06%
CASH B 0.06%
SSTK F 0.06%
VBTX B 0.06%
ARI F 0.06%
AGO D 0.06%
PRDO A 0.06%
OFG A 0.06%
VRTS D 0.06%
FBK B 0.06%
PRAA C 0.06%
NTCT F 0.06%
LESL F 0.06%
VIAV F 0.06%
CMP F 0.06%
SFBS C 0.06%
SXI C 0.06%
CWEN B 0.06%
CWEN B 0.06%
ALRM D 0.06%
IBTX D 0.06%
POWL B 0.06%
BANF B 0.06%
CRVL C 0.06%
HVT F 0.06%
DFIN A 0.06%
MC D 0.06%
BMI A 0.06%
USNA D 0.06%
CALX F 0.06%
MCW D 0.06%
EIG D 0.06%
HPP F 0.06%
NVEE D 0.06%
MGPI D 0.06%
BCPC C 0.06%
NEO D 0.05%
AWR C 0.05%
CTS A 0.05%
USPH C 0.05%
AMPH F 0.05%
SUPN D 0.05%
AOSL D 0.05%
RAMP D 0.05%
BHLB B 0.05%
MMI D 0.05%
HAYN C 0.05%
NMIH A 0.05%
COHU F 0.05%
ETD F 0.05%
PRFT F 0.05%
FCF B 0.05%
QNST A 0.05%
LPG B 0.05%
CXM D 0.05%
CARS D 0.05%
WRLD B 0.05%
CVBF D 0.05%
SJW D 0.05%
KREF F 0.05%
DCOM C 0.05%
NWBI C 0.05%
PRGS F 0.05%
MOV D 0.05%
EPAC A 0.05%
AVNS D 0.05%
NBTB B 0.05%
AHH C 0.05%
MGEE A 0.05%
VECO B 0.05%
LNN C 0.05%
CPK B 0.05%
MCS F 0.05%
PFS B 0.05%
FORM A 0.05%
KLIC D 0.05%
CBU C 0.05%
KN B 0.05%
MXL D 0.05%
SKT D 0.04%
ATNI F 0.04%
AAT B 0.04%
DGII F 0.04%
CORT D 0.04%
ANIP C 0.04%
FBNC F 0.04%
GNL D 0.04%
WDFC D 0.04%
SITC C 0.04%
MCRI C 0.04%
BRKL D 0.04%
STBA B 0.04%
EGBN F 0.04%
IDCC C 0.04%
BDN B 0.04%
ARLO A 0.04%
SPSC C 0.04%
BL D 0.04%
TBBK F 0.04%
JBGS F 0.04%
UTL B 0.04%
CLB D 0.04%
NBHC C 0.04%
IIIN D 0.04%
HRMY C 0.04%
DV D 0.04%
RGR C 0.04%
RGP D 0.04%
COLL C 0.04%
PECO D 0.04%
HCI B 0.04%
PCRX F 0.04%
KW C 0.04%
PRK A 0.04%
WABC B 0.03%
DDD F 0.03%
CHCO B 0.03%
CPF A 0.03%
INVA B 0.03%
LKFN D 0.03%
EFC C 0.03%
DRQ F 0.03%
NPK A 0.03%
SBSI D 0.03%
CPRX D 0.03%
VICR F 0.03%
AKR B 0.03%
CSR A 0.03%
EPRT A 0.03%
IRWD F 0.03%
HAFC C 0.03%
NABL D 0.03%
BANC C 0.03%
UE B 0.03%
PPBI D 0.03%
CHUY F 0.03%
PLMR B 0.03%
GOGO C 0.03%
PRLB F 0.03%
XPEL F 0.03%
JOE B 0.03%
STAA B 0.03%
BSIG C 0.03%
HLIT F 0.03%
UFPT A 0.03%
SDGR F 0.02%
LTC A 0.02%
MLAB B 0.02%
DVAX D 0.02%
TTGT D 0.02%
VCEL C 0.02%
ALEX C 0.02%
SHEN F 0.02%
CTRE B 0.02%
TRST B 0.02%
CRNC F 0.02%
BFS F 0.02%
FCPT C 0.02%
AGYS C 0.02%
ATEN A 0.02%
AMBC D 0.02%
FLGT F 0.02%
AMSF F 0.02%
HSTM B 0.02%
TMP D 0.02%
HFWA C 0.02%
CLDT F 0.02%
DEA C 0.02%
NXRT B 0.02%
OSUR D 0.02%
ROIC D 0.02%
CFFN D 0.02%
LQDT D 0.02%
CERT D 0.02%
HASI C 0.02%
IIPR A 0.02%
LXP D 0.02%
SLP B 0.01%
CEVA D 0.01%
UHT D 0.01%
RCUS F 0.01%
CHCT F 0.01%
LGND D 0.01%
SITM D 0.01%
WSR D 0.01%
XNCR C 0.01%
BLFS B 0.01%
PDFS D 0.01%
MSEX D 0.01%
CTKB F 0.01%
NFBK D 0.01%
GTY C 0.01%
GSHD F 0.01%
LMAT A 0.01%
VIR C 0.0%
RGNX F 0.0%
RWJ Underweight 58 Positions Relative to NSCS
Symbol Grade Weight
PR B -2.16%
WTFC A -2.11%
EVR B -2.09%
ONTO A -1.72%
HQY D -1.68%
MTDR D -1.6%
SMCI D -1.58%
SSB D -1.58%
QTWO A -1.52%
ASGN D -1.49%
FIX C -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH F -1.44%
PRMW A -1.44%
CVLT A -1.42%
MMS C -1.42%
AIT C -1.41%
HOMB A -1.38%
BRBR C -1.33%
SUM D -1.31%
AVNT A -1.29%
KTOS B -1.26%
SPT F -1.25%
ZD D -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH B -1.18%
PWSC F -1.17%
EHC A -1.09%
WK D -1.06%
EVRI F -1.04%
ATRC F -1.03%
KEX A -1.0%
CYBR D -0.98%
LADR A -0.98%
THC A -0.97%
ICFI C -0.94%
PGNY F -0.92%
DO D -0.92%
ARRY D -0.89%
SR B -0.86%
SLAB D -0.85%
PRI D -0.85%
FRSH F -0.84%
AXNX C -0.8%
SIBN F -0.78%
HALO D -0.71%
KRYS D -0.67%
IMVT F -0.61%
ESTA B -0.57%
GDYN D -0.54%
TCMD F -0.54%
CRNX A -0.51%
MDGL D -0.39%
ITCI C -0.37%
CYTK D -0.28%
VKTX C -0.2%
Compare ETFs