RWJ vs. PSCD ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$40.42

Average Daily Volume

171,278

Number of Holdings *

572

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$100.66

Average Daily Volume

3,673

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period RWJ PSCD
30 Days -3.04% -4.59%
60 Days -1.71% -3.95%
90 Days -0.42% -0.51%
12 Months 15.14% 18.02%
80 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in PSCD Overlap
AAP D 0.98% 2.75% 0.98%
ABG B 1.23% 2.69% 1.23%
AEO C 0.43% 2.52% 0.43%
ANF C 0.33% 3.49% 0.33%
ASO C 0.41% 2.57% 0.41%
ATGE D 0.11% 1.11% 0.11%
AXL B 0.52% 0.51% 0.51%
BJRI C 0.09% 0.45% 0.09%
BKE D 0.1% 0.65% 0.1%
BLMN C 0.35% 1.4% 0.35%
BOOT A 0.15% 1.88% 0.15%
CAKE C 0.26% 0.97% 0.26%
CAL C 0.21% 0.72% 0.21%
CBRL D 0.23% 0.8% 0.23%
CCS D 0.28% 1.36% 0.28%
CHUY F 0.03% 0.32% 0.03%
CVCO C 0.15% 1.68% 0.15%
DAN D 0.86% 0.95% 0.86%
DBI D 0.22% 0.23% 0.22%
DIN C 0.06% 0.41% 0.06%
DORM D 0.15% 1.52% 0.15%
EAT B 0.32% 1.23% 0.32%
ETD D 0.05% 0.44% 0.05%
EYE F 0.14% 0.87% 0.14%
FL D 0.6% 1.06% 0.6%
FTDR D 0.14% 1.48% 0.14%
GDEN F 0.09% 0.45% 0.09%
GES A 0.22% 0.43% 0.22%
GIII C 0.24% 0.68% 0.24%
GPI A 1.47% 2.15% 1.47%
GRBK C 0.14% 0.8% 0.14%
HBI F 0.39% 0.96% 0.39%
HIBB A 0.13% 0.51% 0.13%
HVT C 0.06% 0.25% 0.06%
HZO F 0.17% 0.34% 0.17%
IBP C 0.21% 3.16% 0.21%
JACK F 0.11% 0.7% 0.11%
KSS D 1.21% 1.65% 1.21%
KTB B 0.19% 1.73% 0.19%
LCII D 0.28% 1.64% 0.28%
LESL F 0.07% 0.5% 0.07%
LGIH F 0.16% 1.16% 0.16%
LRN B 0.15% 1.39% 0.15%
LZB D 0.15% 0.87% 0.15%
MCRI D 0.04% 0.55% 0.04%
MCW D 0.07% 0.38% 0.07%
MHO C 0.29% 1.89% 0.29%
MNRO F 0.1% 0.53% 0.1%
MODG B 0.38% 1.36% 0.38%
MOV D 0.05% 0.24% 0.05%
MTH B 0.47% 3.34% 0.47%
NWL F 0.59% 1.59% 0.59%
ODP C 0.61% 1.0% 0.61%
OXM A 0.12% 0.92% 0.12%
PATK D 0.26% 1.32% 0.26%
PHIN A 0.32% 1.09% 0.32%
PLAY D 0.15% 1.06% 0.15%
PRDO B 0.06% 0.69% 0.06%
PZZA D 0.15% 1.25% 0.15%
RGR B 0.04% 0.5% 0.04%
SABR B 0.29% 0.61% 0.29%
SAH B 1.08% 0.44% 0.44%
SBH D 0.25% 0.68% 0.25%
SCVL A 0.1% 0.36% 0.1%
SHAK B 0.08% 2.16% 0.08%
SHOO C 0.15% 1.68% 0.15%
SIG B 0.58% 2.67% 0.58%
SIX D 0.1% 1.04% 0.1%
SMP D 0.12% 0.36% 0.12%
SONO D 0.11% 1.28% 0.11%
STRA A 0.09% 1.3% 0.09%
THRM F 0.11% 0.99% 0.11%
TPH B 0.31% 2.06% 0.31%
URBN C 0.38% 1.32% 0.38%
VSCO F 0.48% 0.79% 0.48%
VSTO A 0.23% 1.21% 0.23%
WGO D 0.26% 1.12% 0.26%
WOR D 0.14% 1.06% 0.14%
WWW B 0.17% 0.48% 0.17%
XPEL C 0.03% 0.69% 0.03%
RWJ Overweight 492 Positions Relative to PSCD
Symbol Grade Weight
UNFI F 1.97%
SATS A 1.48%
ANDE A 1.25%
LNC C 1.16%
DXC D 1.07%
ALK A 1.04%
LUMN F 0.87%
OMI D 0.8%
JBLU F 0.78%
SPTN F 0.75%
CVI D 0.75%
CWK C 0.74%
NSIT C 0.73%
ABM A 0.7%
RUSHA D 0.65%
SANM B 0.62%
BCC D 0.59%
PARR D 0.58%
XRX F 0.55%
OI F 0.55%
GNW D 0.53%
PDCO D 0.51%
SEM C 0.51%
OGN B 0.5%
REZI C 0.44%
GMS C 0.44%
MCY A 0.41%
LBRT A 0.4%
NAVI D 0.4%
TDS C 0.4%
MDC A 0.39%
SEE F 0.39%
KELYA C 0.38%
NATL A 0.37%
BTU C 0.36%
PSMT C 0.36%
FDP A 0.36%
ARCB B 0.36%
ATI A 0.35%
DY A 0.33%
GBX A 0.33%
PLXS A 0.33%
KLG A 0.33%
HUBG D 0.32%
PTEN F 0.32%
KALU A 0.3%
JXN A 0.29%
MLI A 0.29%
AMN F 0.29%
THS F 0.29%
GVA A 0.29%
MYRG B 0.29%
RXO D 0.29%
SCSC C 0.28%
CENX A 0.28%
FUL D 0.28%
GPRE F 0.28%
SLVM A 0.28%
MOG.A A 0.28%
ENSG C 0.28%
CNK B 0.27%
WIRE A 0.27%
WS C 0.27%
EXPI F 0.27%
MLKN C 0.26%
CRC A 0.26%
AMR C 0.26%
VSAT F 0.26%
CRS A 0.26%
PBI B 0.26%
CHEF D 0.25%
HP B 0.25%
TRN A 0.25%
GEO B 0.25%
MATX C 0.25%
FTRE D 0.25%
ENR D 0.24%
VSTS D 0.24%
SKYW A 0.24%
SPNT C 0.23%
AHCO D 0.23%
ARCH B 0.23%
NBR F 0.23%
AL A 0.23%
HI B 0.23%
OII A 0.22%
BHE A 0.22%
UVV A 0.22%
CALM B 0.22%
CNXN C 0.22%
GFF C 0.21%
SM A 0.21%
KFY D 0.21%
AMCX D 0.2%
ZEUS C 0.19%
SEDG F 0.19%
CEIX B 0.19%
DNOW A 0.19%
WNC D 0.19%
PRG A 0.19%
HNI C 0.19%
KOP B 0.18%
SCL D 0.18%
STC B 0.18%
MATV A 0.18%
FELE B 0.17%
CLW C 0.17%
ACA D 0.17%
ITRI A 0.17%
TTMI C 0.17%
FN C 0.17%
ICUI F 0.17%
UNF D 0.17%
AIR A 0.17%
EPC B 0.17%
ALGT F 0.17%
MTX C 0.17%
DLX B 0.17%
NOG A 0.16%
MD F 0.16%
BGS A 0.16%
KMT D 0.16%
NUS F 0.16%
NVRI D 0.16%
ENVA B 0.16%
PLUS C 0.16%
SXC C 0.16%
BGC B 0.15%
HCC A 0.15%
BXMT D 0.15%
CCRN D 0.15%
BKU B 0.15%
KWR D 0.15%
DXPE B 0.15%
PUMP B 0.15%
CXW C 0.15%
IOSP C 0.15%
COOP A 0.15%
MERC A 0.15%
RES D 0.14%
SLCA A 0.14%
AEL A 0.14%
SNEX B 0.14%
OUT B 0.14%
CRK A 0.14%
TRIP C 0.14%
TTEC F 0.14%
ALG D 0.14%
FSS A 0.14%
SVC D 0.14%
KAR A 0.14%
AVA A 0.14%
AMWD D 0.14%
JBT F 0.13%
AX B 0.13%
ABR D 0.13%
CENT D 0.13%
CENTA C 0.13%
NGVT B 0.13%
DIOD B 0.13%
AZZ B 0.13%
MATW D 0.13%
ITGR B 0.13%
TWI F 0.13%
RDNT A 0.13%
ACIW A 0.12%
ENV A 0.12%
HLX A 0.12%
GDOT D 0.12%
JJSF F 0.12%
SXT A 0.12%
AEIS D 0.12%
SCHL D 0.12%
APOG A 0.12%
HMN B 0.12%
MTRN D 0.12%
PMT B 0.12%
UCTT D 0.12%
TALO B 0.12%
ASIX F 0.12%
HCSG F 0.12%
PIPR B 0.11%
OTTR B 0.11%
MGY A 0.11%
ASTE B 0.11%
ALKS D 0.11%
HTH D 0.11%
ABCB B 0.11%
BRC A 0.11%
YELP B 0.11%
OSIS B 0.11%
B C 0.11%
FULT B 0.11%
IPAR F 0.1%
MMSI C 0.1%
FWRD F 0.1%
PRA B 0.1%
APLE D 0.1%
AGTI B 0.1%
TGI C 0.1%
SMPL C 0.1%
TILE D 0.1%
WSFS A 0.1%
AAON A 0.1%
AWI C 0.1%
SFNC D 0.1%
CUBI C 0.1%
UCBI C 0.1%
RDN C 0.1%
EXTR F 0.1%
RILY A 0.1%
SPWR F 0.1%
PEB C 0.1%
CRSR D 0.1%
VTOL D 0.1%
ROCK D 0.1%
PINC F 0.1%
VGR D 0.1%
PRVA F 0.1%
TNC A 0.1%
PJT C 0.09%
AIN D 0.09%
SGH D 0.09%
MPW B 0.09%
WD C 0.09%
NHC C 0.09%
FIZZ F 0.09%
FFBC B 0.09%
PBH C 0.09%
CSGS F 0.09%
REX A 0.09%
UFCS C 0.09%
SNCY F 0.09%
FHB B 0.09%
OMCL F 0.09%
CNSL C 0.09%
FBP A 0.09%
WAFD B 0.09%
NX D 0.09%
CATY F 0.09%
HAIN F 0.09%
EZPW A 0.09%
VVI D 0.09%
ASTH D 0.09%
SMTC A 0.09%
NWN A 0.09%
RC C 0.09%
SAFT D 0.08%
BOX C 0.08%
HSII C 0.08%
XHR D 0.08%
UNIT C 0.08%
JBSS C 0.08%
ESE B 0.08%
MRTN D 0.08%
AUB D 0.08%
DEI B 0.08%
DRH C 0.08%
MEI F 0.08%
ACLS F 0.08%
PAHC B 0.08%
APAM D 0.08%
NPO D 0.08%
HTLD F 0.08%
HOPE B 0.08%
HWKN A 0.08%
ADUS D 0.08%
ECPG F 0.08%
CNMD F 0.08%
TRMK A 0.08%
AROC A 0.08%
TRUP D 0.07%
MGPI F 0.07%
HPP F 0.07%
HIW A 0.07%
PLAB C 0.07%
IBTX F 0.07%
MYE A 0.07%
MRCY D 0.07%
EIG C 0.07%
MC D 0.07%
MAC D 0.07%
USNA F 0.07%
SLG A 0.07%
ROG F 0.07%
EMBC F 0.07%
VREX F 0.07%
VRRM A 0.07%
MSGS B 0.07%
RNST C 0.07%
BCPC D 0.07%
CARG B 0.07%
CALX F 0.07%
SHO D 0.07%
CCOI D 0.07%
INDB C 0.07%
MED F 0.07%
BOH C 0.07%
CVGW D 0.07%
HAYW C 0.07%
THRY A 0.07%
SBCF D 0.06%
EVTC D 0.06%
INN D 0.06%
OFG B 0.06%
RWT D 0.06%
CASH B 0.06%
BANR C 0.06%
SSTK D 0.06%
ICHR C 0.06%
SXI C 0.06%
TR D 0.06%
FBK A 0.06%
BANF B 0.06%
VBTX A 0.06%
NTCT D 0.06%
AGO D 0.06%
CWEN B 0.06%
CWEN B 0.06%
ARI C 0.06%
PRAA D 0.06%
VRTS C 0.06%
ALRM D 0.06%
TNDM A 0.06%
SFBS C 0.06%
CRVL C 0.06%
VIAV F 0.06%
CWT C 0.06%
CMP F 0.06%
BMI A 0.06%
DFIN B 0.06%
NVEE F 0.06%
KAMN A 0.06%
BRKL F 0.05%
RGP F 0.05%
EGBN F 0.05%
IIIN D 0.05%
AWR D 0.05%
PCRX F 0.05%
USPH D 0.05%
SUPN D 0.05%
TBBK D 0.05%
BHLB B 0.05%
WRLD A 0.05%
MMI D 0.05%
LPG A 0.05%
COHU D 0.05%
NMIH B 0.05%
RAMP F 0.05%
CXM D 0.05%
QNST A 0.05%
CARS D 0.05%
FCF B 0.05%
CVBF D 0.05%
DCOM B 0.05%
HAYN A 0.05%
MYGN F 0.05%
SJW D 0.05%
PRFT F 0.05%
EPAC A 0.05%
PFS C 0.05%
ATNI F 0.05%
VECO C 0.05%
NBTB B 0.05%
KREF D 0.05%
FORM B 0.05%
AHH C 0.05%
PRGS F 0.05%
MGEE A 0.05%
NWBI D 0.05%
AVAV A 0.05%
CPK A 0.05%
KN D 0.05%
AVNS F 0.05%
LNN D 0.05%
MXL C 0.05%
CBU D 0.05%
POWL C 0.05%
KLIC D 0.05%
MCS D 0.05%
AAT B 0.04%
UFPT D 0.04%
DGII B 0.04%
GNL D 0.04%
PFBC A 0.04%
CORT F 0.04%
ARLO B 0.04%
HLIT F 0.04%
ANIP B 0.04%
SPSC D 0.04%
FBNC D 0.04%
BDN A 0.04%
SITC C 0.04%
STBA B 0.04%
IDCC C 0.04%
WDFC D 0.04%
JBGS D 0.04%
BL D 0.04%
NEO D 0.04%
UTL C 0.04%
COLL C 0.04%
CTS B 0.04%
PRK A 0.04%
AOSL D 0.04%
NBHC C 0.04%
HCI A 0.04%
DV F 0.04%
CLB B 0.04%
HRMY F 0.04%
AMPH D 0.04%
PECO D 0.04%
KW D 0.04%
WABC C 0.03%
CPF A 0.03%
LXP D 0.03%
INVA C 0.03%
CHCO A 0.03%
CFFN F 0.03%
DDD F 0.03%
GKOS A 0.03%
LKFN C 0.03%
EFC C 0.03%
AKR A 0.03%
NPK A 0.03%
DRQ F 0.03%
EPRT A 0.03%
CSR A 0.03%
HAFC C 0.03%
SBSI D 0.03%
IRWD D 0.03%
GOGO D 0.03%
CPRX D 0.03%
VICR F 0.03%
NABL D 0.03%
JOE A 0.03%
BANC C 0.03%
UE C 0.03%
PPBI D 0.03%
PLMR A 0.03%
PRLB F 0.03%
STAA B 0.03%
SKT B 0.03%
BSIG A 0.03%
GSHD F 0.02%
MLAB F 0.02%
VCEL D 0.02%
SDGR F 0.02%
LTC A 0.02%
ALEX F 0.02%
TTGT F 0.02%
DVAX F 0.02%
CTRE A 0.02%
SHEN F 0.02%
TRST D 0.02%
FCPT C 0.02%
BFS D 0.02%
ATEN B 0.02%
AMBC D 0.02%
AGYS A 0.02%
HSTM C 0.02%
FLGT F 0.02%
CRNC F 0.02%
TMP D 0.02%
HFWA C 0.02%
DEA B 0.02%
NXRT A 0.02%
CLDT F 0.02%
AMSF F 0.02%
OSUR F 0.02%
CERT D 0.02%
LQDT D 0.02%
IIPR B 0.02%
HASI C 0.02%
ROIC D 0.02%
SLP A 0.01%
RGNX F 0.01%
UHT D 0.01%
CEVA D 0.01%
RCUS F 0.01%
CHCT D 0.01%
SITM D 0.01%
LGND D 0.01%
BLFS C 0.01%
WSR C 0.01%
XNCR D 0.01%
PDFS F 0.01%
MSEX D 0.01%
CTKB F 0.01%
NFBK F 0.01%
LMAT D 0.01%
GTY B 0.01%
VIR F 0.0%
RWJ Underweight 2 Positions Relative to PSCD
Symbol Grade Weight
VFC D -2.55%
FOXF F -1.04%
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