RWJ vs. QSML ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

2,189

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period RWJ QSML
30 Days 7.91% 9.91%
60 Days 6.53% 9.19%
90 Days 7.72% 9.54%
12 Months 33.53%
169 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in QSML Overlap
ACA A 0.2% 0.72% 0.2%
ACLS F 0.06% 0.29% 0.06%
ADUS D 0.07% 0.27% 0.07%
AEIS B 0.12% 0.58% 0.12%
AGYS A 0.02% 0.47% 0.02%
ALG B 0.13% 0.32% 0.13%
ALRM C 0.07% 0.43% 0.07%
AMN F 0.12% 0.13% 0.12%
AMPH D 0.05% 0.3% 0.05%
AMR C 0.27% 0.44% 0.27%
ANDE D 0.85% 0.23% 0.23%
ARCB C 0.33% 0.36% 0.33%
ARCH B 0.26% 0.46% 0.26%
ASO F 0.36% 0.49% 0.36%
ASTH D 0.09% 0.29% 0.09%
AZZ B 0.12% 0.38% 0.12%
BKE B 0.09% 0.34% 0.09%
BL B 0.05% 0.49% 0.05%
BLMN F 0.26% 0.14% 0.14%
BOOT D 0.1% 0.54% 0.1%
BOX B 0.08% 0.7% 0.08%
BTU B 0.38% 0.51% 0.38%
CABO C 0.14% 0.33% 0.14%
CAKE C 0.32% 0.34% 0.32%
CALM A 0.21% 0.7% 0.21%
CALX D 0.06% 0.3% 0.06%
CARG C 0.08% 0.5% 0.08%
CARS B 0.05% 0.17% 0.05%
CCOI B 0.08% 0.57% 0.08%
CCS D 0.23% 0.4% 0.23%
CEIX A 0.21% 0.57% 0.21%
CHEF A 0.26% 0.23% 0.23%
CNS B 0.04% 0.72% 0.04%
COHU C 0.04% 0.18% 0.04%
COLL F 0.03% 0.14% 0.03%
CORT B 0.06% 0.73% 0.06%
CPRX C 0.03% 0.35% 0.03%
CRK B 0.13% 0.58% 0.13%
CRSR C 0.11% 0.07% 0.07%
CRVL A 0.07% 0.87% 0.07%
CSWI A 0.07% 0.91% 0.07%
CTKB C 0.02% 0.12% 0.02%
CVCO A 0.14% 0.55% 0.14%
CVI F 0.51% 0.28% 0.28%
DFIN D 0.05% 0.24% 0.05%
DIOD D 0.08% 0.36% 0.08%
DOCN D 0.05% 0.48% 0.05%
DORM B 0.16% 0.6% 0.16%
DV C 0.05% 0.47% 0.05%
DVAX C 0.02% 0.23% 0.02%
ENVA B 0.21% 0.4% 0.21%
EVTC B 0.06% 0.33% 0.06%
EYE C 0.14% 0.1% 0.1%
FELE B 0.16% 0.68% 0.16%
FIZZ C 0.09% 0.62% 0.09%
FLGT F 0.02% 0.08% 0.02%
FOXF F 0.08% 0.2% 0.08%
FTDR A 0.15% 0.56% 0.15%
FWRD D 0.14% 0.12% 0.12%
GMS B 0.46% 0.56% 0.46%
GO C 0.34% 0.26% 0.26%
GPI A 1.47% 0.79% 0.79%
GRBK D 0.12% 0.43% 0.12%
GSHD A 0.03% 0.43% 0.03%
HAYN C 0.04% 0.11% 0.04%
HAYW B 0.08% 0.5% 0.08%
HCC B 0.14% 0.54% 0.14%
HCI C 0.05% 0.17% 0.05%
HRMY D 0.04% 0.26% 0.04%
HTLD B 0.08% 0.14% 0.08%
HUBG A 0.31% 0.43% 0.31%
HWKN B 0.07% 0.37% 0.07%
HZO D 0.16% 0.1% 0.1%
IDCC A 0.07% 0.64% 0.07%
IIIN C 0.04% 0.08% 0.04%
INSP D 0.04% 0.72% 0.04%
IOSP B 0.15% 0.4% 0.15%
IPAR B 0.1% 0.57% 0.1%
JBSS D 0.07% 0.14% 0.07%
KFY B 0.22% 0.57% 0.22%
KLIC B 0.06% 0.35% 0.06%
KOP C 0.15% 0.11% 0.11%
KTB B 0.22% 0.71% 0.22%
KWR C 0.14% 0.41% 0.14%
LBRT D 0.29% 0.43% 0.29%
LCII C 0.26% 0.42% 0.26%
LESL C 0.09% 0.07% 0.07%
LGIH D 0.14% 0.35% 0.14%
LMAT A 0.02% 0.32% 0.02%
LNN B 0.04% 0.21% 0.04%
LQDT B 0.03% 0.11% 0.03%
LRN A 0.17% 0.62% 0.17%
MATX C 0.29% 0.74% 0.29%
MC C 0.08% 0.74% 0.08%
MCRI A 0.04% 0.23% 0.04%
MCW B 0.08% 0.36% 0.08%
MGPI F 0.03% 0.14% 0.03%
MHO D 0.27% 0.61% 0.27%
MODG F 0.25% 0.23% 0.23%
MRTN C 0.07% 0.19% 0.07%
MTRN C 0.13% 0.33% 0.13%
MYE F 0.05% 0.05% 0.05%
MYRG B 0.38% 0.35% 0.35%
NABL F 0.03% 0.25% 0.03%
NARI C 0.04% 0.42% 0.04%
NMIH D 0.04% 0.44% 0.04%
NOG A 0.16% 0.61% 0.16%
NVEE F 0.06% 0.21% 0.06%
NX C 0.08% 0.14% 0.08%
OXM D 0.1% 0.17% 0.1%
PARR D 0.57% 0.11% 0.11%
PATK D 0.25% 0.42% 0.25%
PCRX C 0.06% 0.1% 0.06%
PDFS C 0.01% 0.16% 0.01%
PGNY F 0.05% 0.15% 0.05%
PIPR B 0.13% 0.84% 0.13%
PJT A 0.11% 0.53% 0.11%
PLAB C 0.06% 0.22% 0.06%
PLAY D 0.2% 0.21% 0.2%
PLMR B 0.03% 0.38% 0.03%
PLUS F 0.13% 0.3% 0.13%
POWL C 0.12% 0.56% 0.12%
PRGS A 0.06% 0.4% 0.06%
PSMT C 0.34% 0.38% 0.34%
PTGX C 0.03% 0.28% 0.03%
PZZA D 0.15% 0.22% 0.15%
RES D 0.1% 0.18% 0.1%
REX D 0.05% 0.11% 0.05%
RGR F 0.03% 0.1% 0.03%
ROCK C 0.1% 0.3% 0.1%
RUSHA C 0.68% 0.65% 0.65%
SAH A 1.15% 0.3% 0.3%
SCVL F 0.08% 0.14% 0.08%
SEM B 0.52% 0.68% 0.52%
SHOO D 0.14% 0.45% 0.14%
SLP D 0.0% 0.07% 0.0%
SMPL B 0.09% 0.54% 0.09%
SNCY C 0.1% 0.1% 0.1%
SNDR B 0.42% 0.76% 0.42%
SNEX B 0.15% 0.44% 0.15%
SONO C 0.13% 0.22% 0.13%
SSTK F 0.06% 0.16% 0.06%
STAA F 0.02% 0.18% 0.02%
STEP B 0.06% 0.62% 0.06%
STRA C 0.09% 0.33% 0.09%
SUPN C 0.05% 0.27% 0.05%
THRY F 0.05% 0.07% 0.05%
TPH D 0.27% 0.56% 0.27%
TR B 0.05% 0.33% 0.05%
UCTT D 0.13% 0.22% 0.13%
UFPT B 0.03% 0.32% 0.03%
UNFI A 2.85% 0.17% 0.17%
VCEL B 0.02% 0.38% 0.02%
VICR B 0.04% 0.34% 0.04%
VIR D 0.01% 0.11% 0.01%
VRRM D 0.05% 0.55% 0.05%
VRTS B 0.07% 0.24% 0.07%
VSCO B 0.65% 0.41% 0.41%
VSTO A 0.21% 0.36% 0.21%
VTLE C 0.15% 0.14% 0.14%
VTOL B 0.1% 0.15% 0.1%
WDFC B 0.04% 0.53% 0.04%
WGO C 0.23% 0.26% 0.23%
WHD B 0.09% 0.62% 0.09%
WNC C 0.16% 0.12% 0.12%
WOR F 0.13% 0.28% 0.13%
WRLD C 0.04% 0.1% 0.04%
XPEL C 0.03% 0.16% 0.03%
YELP C 0.1% 0.35% 0.1%
RWJ Overweight 412 Positions Relative to QSML
Symbol Grade Weight
WKC D 3.1%
SATS D 1.5%
LUMN C 1.4%
LNC B 1.38%
ABG B 1.33%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK C 0.92%
HTZ C 0.83%
AAP C 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK B 0.7%
DAN D 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
SPTN D 0.56%
SIG B 0.52%
EAT A 0.52%
GNW A 0.52%
BCC B 0.51%
RHI B 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%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
OGN D 0.34%
PLXS B 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
NAVI C 0.33%
ALGT B 0.32%
WS B 0.32%
SKYW B 0.32%
MLI C 0.31%
UPBD B 0.31%
DY D 0.31%
LEG F 0.3%
EXPI C 0.3%
RXO C 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
ATI D 0.28%
VYX B 0.28%
TRN C 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
TGNA B 0.26%
KALU C 0.25%
SBH C 0.25%
NBR C 0.25%
IAC D 0.25%
CRS A 0.24%
SABR C 0.24%
HI C 0.24%
SCSC B 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN D 0.23%
CENX B 0.23%
KELYA F 0.23%
FUL F 0.23%
HP B 0.23%
ENR B 0.23%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
CXW B 0.22%
CNK B 0.22%
BHE B 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT A 0.21%
SM B 0.2%
DNOW B 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL D 0.2%
MD B 0.2%
VSAT F 0.2%
AL B 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%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT B 0.18%
DLX B 0.18%
GES F 0.18%
KLG C 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
GPRE F 0.17%
BKU A 0.16%
STC B 0.16%
SCL C 0.16%
ICUI D 0.16%
AX A 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
LZB B 0.15%
EPC D 0.15%
COOP B 0.15%
HELE C 0.15%
JBT B 0.15%
ATGE B 0.14%
PRVA B 0.14%
KAR B 0.14%
OUT A 0.14%
AMWD C 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
MATW C 0.13%
NGVT B 0.13%
HCSG C 0.13%
ZWS B 0.13%
BXMT C 0.13%
AVA A 0.13%
TALO C 0.13%
HMN B 0.13%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
B B 0.13%
CATY B 0.12%
SFNC B 0.12%
VVI C 0.12%
CUBI C 0.12%
TILE B 0.12%
TGI B 0.12%
ABCB B 0.12%
ACIW B 0.12%
APOG B 0.12%
HTH B 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS A 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE B 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI F 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%
AWI A 0.11%
PUMP B 0.11%
JJSF B 0.11%
ABR C 0.11%
ASIX A 0.11%
BRC D 0.1%
BGS F 0.1%
CSGS B 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%
MNRO D 0.1%
UFCS B 0.1%
SHAK C 0.1%
MGY A 0.1%
PRA C 0.1%
BOH B 0.09%
PBH A 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%
MATV D 0.09%
ENV B 0.09%
SCHL D 0.09%
MTUS C 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC A 0.09%
BANC A 0.09%
MMSI B 0.09%
DEI B 0.08%
NPO A 0.08%
RUN F 0.08%
CNSL C 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK 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%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
VIAV B 0.08%
EZPW A 0.08%
AGO B 0.07%
CASH A 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY B 0.07%
SHO C 0.07%
SMTC B 0.07%
BCPC B 0.07%
EIG B 0.07%
BANF B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT C 0.07%
WD 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%
ARI C 0.06%
BMI B 0.06%
PRDO B 0.06%
KN B 0.06%
SWI B 0.06%
NBTB B 0.06%
AVAV D 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 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%
PRLB A 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%
NBHC B 0.05%
EPAC B 0.05%
BHLB 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%
FCF A 0.05%
CXM C 0.05%
MGEE C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 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%
SPSC C 0.04%
STBA B 0.04%
AWR B 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%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
SJW D 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%
IRWD F 0.03%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
ADMA B 0.03%
CHCO B 0.03%
EPRT B 0.03%
AORT B 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%
MXL C 0.03%
UE C 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL B 0.03%
ARLO C 0.03%
JBGS D 0.03%
BDN C 0.03%
MPW F 0.03%
ELME D 0.02%
RCUS 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%
CSR B 0.02%
NXRT B 0.02%
DEA D 0.02%
TRST A 0.02%
VRE B 0.02%
TTGT C 0.02%
HASI D 0.02%
ATEN B 0.02%
LXP D 0.02%
PI D 0.02%
HSTM B 0.02%
JOE F 0.02%
NPK B 0.02%
INVA D 0.02%
CERT F 0.02%
RGNX F 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%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
RWJ Underweight 162 Positions Relative to QSML
Symbol Grade Weight
FOUR B -0.91%
HRI B -0.87%
IESC B -0.87%
STRL B -0.85%
UPST B -0.81%
SKY A -0.81%
ROAD A -0.7%
LOPE B -0.67%
HIMS B -0.67%
KAI A -0.66%
GOLF B -0.62%
PRIM A -0.62%
VCTR B -0.61%
HGV B -0.6%
UAA C -0.59%
INTA A -0.59%
USLM A -0.58%
GEF A -0.57%
CBZ B -0.55%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
SAM C -0.53%
ENS D -0.53%
CAR C -0.52%
KNTK B -0.51%
TEX D -0.49%
FHI A -0.49%
POWI D -0.48%
YETI C -0.44%
RRR D -0.43%
MGRC B -0.41%
FLYW C -0.4%
NSP D -0.39%
DRVN B -0.38%
TMDX F -0.38%
ACAD D -0.38%
VC D -0.36%
DFH D -0.36%
RVLV B -0.35%
VZIO A -0.31%
VSH D -0.3%
SEMR B -0.29%
EVCM B -0.29%
HURN B -0.29%
KOS F -0.29%
HEES B -0.29%
UPWK B -0.28%
DSGR D -0.25%
ATRC C -0.25%
MBIN D -0.25%
WINA B -0.22%
ATSG B -0.22%
GDRX F -0.21%
REVG B -0.2%
AMRC F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH B -0.19%
GDYN B -0.18%
NSSC D -0.18%
CRAI B -0.18%
SPT C -0.18%
IDT B -0.18%
VITL D -0.17%
EVRI A -0.16%
LMB A -0.16%
CWH B -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
BASE C -0.15%
GIC D -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI A -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR F -0.15%
ACEL C -0.14%
BELFB C -0.14%
RSI B -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
HCKT B -0.12%
FIGS F -0.12%
TH C -0.12%
MBUU C -0.12%
ARRY C -0.11%
REPX A -0.11%
ARKO C -0.11%
LPRO C -0.11%
MLR B -0.11%
IMXI B -0.1%
AMRK F -0.1%
PUBM C -0.1%
CDMO B -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER F -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK C -0.08%
CSV B -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
SD D -0.07%
ODC C -0.07%
KE C -0.07%
DHIL A -0.07%
BAND B -0.07%
HNRG B -0.07%
HUMA F -0.07%
BBW B -0.07%
LOVE B -0.07%
TCMD A -0.06%
CLFD D -0.06%
MCFT B -0.06%
ONEW D -0.05%
SMLR B -0.05%
DSP B -0.05%
CCRN F -0.05%
REI D -0.05%
LAW D -0.05%
RNGR B -0.05%
MITK C -0.05%
NEWT B -0.05%
LSEA D -0.05%
IPI B -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED F -0.03%
CRMT C -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA D -0.0%
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