RWJ vs. PSCI ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$147.08

Average Daily Volume

5,971

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period RWJ PSCI
30 Days 7.91% 12.25%
60 Days 6.53% 12.72%
90 Days 7.72% 13.75%
12 Months 33.53% 42.68%
92 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in PSCI Overlap
ABM B 0.64% 1.32% 0.64%
ACA A 0.2% 1.94% 0.2%
AIN C 0.08% 0.98% 0.08%
AIR B 0.16% 0.9% 0.16%
AL B 0.2% 1.91% 0.2%
ALG B 0.13% 0.77% 0.13%
ALGT B 0.32% 0.41% 0.32%
ALK C 0.92% 2.55% 0.92%
AMWD C 0.14% 0.57% 0.14%
APOG B 0.12% 0.68% 0.12%
ARCB C 0.33% 0.98% 0.33%
ASTE B 0.11% 0.32% 0.11%
AVAV D 0.06% 2.11% 0.06%
AWI A 0.11% 2.56% 0.11%
AZZ B 0.12% 0.97% 0.12%
B B 0.13% 0.82% 0.13%
BCC B 0.51% 2.11% 0.51%
BRC D 0.1% 1.18% 0.1%
CSGS B 0.1% 0.58% 0.1%
CSWI A 0.07% 2.61% 0.07%
CXW B 0.22% 0.89% 0.22%
DLX B 0.18% 0.4% 0.18%
DNOW B 0.2% 0.59% 0.2%
DXPE B 0.16% 0.34% 0.16%
DY D 0.31% 2.18% 0.31%
EPAC B 0.05% 0.98% 0.05%
ESE B 0.08% 1.43% 0.08%
FELE B 0.16% 1.6% 0.16%
FSS B 0.13% 2.12% 0.13%
FWRD D 0.14% 0.24% 0.14%
GBX A 0.34% 0.78% 0.34%
GEO B 0.34% 1.37% 0.34%
GFF A 0.22% 1.16% 0.22%
GMS B 0.46% 1.51% 0.46%
GTES A 0.29% 1.82% 0.29%
GVA A 0.34% 1.61% 0.34%
HAYW B 0.08% 0.87% 0.08%
HCSG C 0.13% 0.32% 0.13%
HI C 0.24% 0.87% 0.24%
HNI B 0.2% 0.99% 0.2%
HSII B 0.09% 0.35% 0.09%
HTLD B 0.08% 0.2% 0.08%
HTZ C 0.83% 0.2% 0.2%
HUBG A 0.31% 1.18% 0.31%
IIIN C 0.04% 0.22% 0.04%
JBLU F 0.76% 0.73% 0.73%
JBT B 0.15% 1.44% 0.15%
KAR B 0.14% 0.83% 0.14%
KELYA F 0.23% 0.17% 0.17%
KFY B 0.22% 1.52% 0.22%
KMT B 0.17% 0.84% 0.17%
LNN B 0.04% 0.52% 0.04%
LQDT B 0.03% 0.22% 0.03%
MATW C 0.13% 0.28% 0.13%
MATX C 0.29% 1.98% 0.29%
MLI C 0.31% 3.92% 0.31%
MLKN D 0.23% 0.64% 0.23%
MOG.A B 0.28% 2.4% 0.28%
MRCY B 0.07% 0.75% 0.07%
MRTN C 0.07% 0.38% 0.07%
MYRG B 0.38% 0.89% 0.38%
NPK B 0.02% 0.15% 0.02%
NPO A 0.08% 1.36% 0.08%
NVEE F 0.06% 0.44% 0.06%
NVRI F 0.11% 0.21% 0.11%
NX C 0.08% 0.54% 0.08%
PBI B 0.26% 0.44% 0.26%
POWL C 0.12% 1.03% 0.12%
PRLB A 0.05% 0.36% 0.05%
REZI A 0.58% 1.43% 0.58%
RHI B 0.51% 2.87% 0.51%
ROCK C 0.1% 0.81% 0.1%
RUN F 0.08% 0.86% 0.08%
RUSHA C 0.68% 1.43% 0.68%
RXO C 0.29% 1.43% 0.29%
SKYW B 0.32% 1.68% 0.32%
SNCY C 0.1% 0.22% 0.1%
SNDR B 0.42% 0.55% 0.42%
SXI B 0.06% 0.93% 0.06%
TGI B 0.12% 0.55% 0.12%
TILE B 0.12% 0.56% 0.12%
TNC D 0.08% 0.62% 0.08%
TRN C 0.27% 1.18% 0.27%
TWI F 0.11% 0.13% 0.11%
UNF B 0.17% 1.12% 0.17%
VICR B 0.04% 0.46% 0.04%
VRRM D 0.05% 1.43% 0.05%
VSTS C 0.19% 0.59% 0.19%
VVI C 0.12% 0.35% 0.12%
WERN C 0.24% 0.94% 0.24%
WNC C 0.16% 0.32% 0.16%
ZWS B 0.13% 2.15% 0.13%
RWJ Overweight 489 Positions Relative to PSCI
Symbol Grade Weight
WKC D 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI A 1.47%
LUMN C 1.4%
LNC B 1.38%
ABG B 1.33%
SAH A 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ANDE D 0.85%
AAP C 0.78%
VFC C 0.77%
CWK B 0.7%
DAN D 0.65%
VSCO B 0.65%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
PARR D 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%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
MCY A 0.45%
ODP F 0.44%
CMA A 0.44%
PDCO D 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
BTU B 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
PSMT C 0.34%
OGN D 0.34%
PLXS B 0.34%
GO C 0.34%
NATL B 0.33%
NAVI C 0.33%
CAKE C 0.32%
WS B 0.32%
UPBD B 0.31%
LEG F 0.3%
EXPI C 0.3%
LBRT D 0.29%
PHIN A 0.28%
ATI D 0.28%
VYX B 0.28%
AMR C 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 0.27%
CBRL C 0.27%
ARCH B 0.26%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
PATK D 0.25%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC D 0.25%
CRS A 0.24%
SABR C 0.24%
SCSC B 0.24%
SXC A 0.23%
CENX B 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
HP B 0.23%
ENR B 0.23%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
KTB B 0.22%
CNK B 0.22%
BHE B 0.22%
AHCO F 0.22%
SPNT A 0.21%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM B 0.2%
PLAY D 0.2%
FTRE D 0.2%
CAL D 0.2%
MD B 0.2%
VSAT F 0.2%
UVV B 0.2%
IBP D 0.19%
ITRI B 0.19%
CRC B 0.19%
ETSY D 0.19%
WWW B 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT B 0.18%
GES F 0.18%
KLG C 0.18%
MTX B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO D 0.16%
BKU A 0.16%
STC B 0.16%
NOG A 0.16%
SCL C 0.16%
ICUI D 0.16%
AX A 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC D 0.15%
VTLE C 0.15%
IOSP B 0.15%
COOP B 0.15%
FTDR A 0.15%
HELE C 0.15%
PZZA D 0.15%
KOP C 0.15%
SNEX B 0.15%
ATGE B 0.14%
PRVA B 0.14%
CVCO A 0.14%
KWR C 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH D 0.14%
EYE C 0.14%
SHOO D 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
WOR F 0.13%
NGVT B 0.13%
PIPR B 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%
FULT A 0.13%
TRIP F 0.13%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
CUBI C 0.12%
AEIS B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
CRSR C 0.11%
HTH B 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS A 0.11%
APLE B 0.11%
GDOT D 0.11%
CENTA C 0.11%
CENT C 0.11%
SXT B 0.11%
BJRI B 0.11%
ALKS B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
JACK D 0.11%
PUMP B 0.11%
JJSF B 0.11%
ABR C 0.11%
ASIX A 0.11%
PJT A 0.11%
BGS F 0.1%
HAIN C 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB A 0.1%
PMT D 0.1%
PEB D 0.1%
SMP B 0.1%
OXM D 0.1%
MNRO D 0.1%
UFCS B 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT D 0.1%
YELP C 0.1%
VTOL B 0.1%
IPAR B 0.1%
RES D 0.1%
PRA C 0.1%
BOH B 0.09%
ASTH D 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR B 0.09%
RDN C 0.09%
PAYO A 0.09%
FBP B 0.09%
ECPG B 0.09%
CNMD C 0.09%
AROC B 0.09%
APAM B 0.09%
LESL C 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL D 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
FFBC A 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC A 0.09%
MMSI B 0.09%
DEI B 0.08%
MC C 0.08%
CARG C 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
CCOI B 0.08%
MCW B 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
DRH B 0.08%
NHC C 0.08%
VIAV B 0.08%
DIOD D 0.08%
EZPW A 0.08%
AGO B 0.07%
CASH A 0.07%
PFS B 0.07%
VBTX B 0.07%
SHO C 0.07%
SMTC B 0.07%
JBSS D 0.07%
BCPC B 0.07%
EIG B 0.07%
CRVL A 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC A 0.07%
ALRM C 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT C 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
PRAA C 0.07%
EMBC C 0.07%
PPBI B 0.06%
BRKL B 0.06%
HIW D 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 B 0.06%
NBTB B 0.06%
KLIC B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB C 0.06%
CWT D 0.06%
NTCT C 0.06%
FBK B 0.06%
SEDG F 0.06%
USNA C 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY F 0.05%
AMPH D 0.05%
AHH D 0.05%
USPH B 0.05%
PRK B 0.05%
CWEN C 0.05%
QNST B 0.05%
CWEN C 0.05%
DOCN D 0.05%
NBHC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP C 0.05%
HPP F 0.05%
CPK A 0.05%
MARA C 0.05%
CARS B 0.05%
FCF A 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT B 0.04%
HAFC A 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC C 0.04%
STBA B 0.04%
HRMY D 0.04%
NMIH D 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 D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN A 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC A 0.04%
HAYN C 0.04%
INSP D 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
SJW D 0.04%
WDFC B 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
PTGX C 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
WT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
COLL F 0.03%
MXL C 0.03%
UE C 0.03%
MGPI F 0.03%
PLMR B 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS D 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS F 0.02%
LMAT A 0.02%
FLGT F 0.02%
MP B 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE D 0.02%
IIPR D 0.02%
BFS C 0.02%
VCEL B 0.02%
CSR B 0.02%
NXRT B 0.02%
CTKB C 0.02%
DEA D 0.02%
TRST A 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT C 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN B 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX F 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS B 0.01%
LGND B 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS C 0.01%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 0 Positions Relative to PSCI
Symbol Grade Weight
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