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      RWJ vs. QVMS ETF Comparison

      Comparison of RevenueShares Small Cap (RWJ) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
      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

      $48.04

      Average Daily Volume

      109,509

      Number of Holdings *

      581

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

      Invesco S&P SmallCap 600 QVM Multi-factor ETF

      QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.90

      Average Daily Volume

      483

      Number of Holdings *

      523

      * may have additional holdings in another (foreign) market
      Performance
      Period RWJ QVMS
      30 Days 5.12% 7.00%
      60 Days 4.45% 6.30%
      90 Days 5.85% 6.54%
      12 Months 31.21% 30.65%
      524 Overlapping Holdings
      Symbol Grade Weight in RWJ Weight in QVMS Overlap
      AAP D 0.78% 0.22% 0.22%
      AAT B 0.03% 0.1% 0.03%
      ABCB B 0.12% 0.36% 0.12%
      ABG C 1.33% 0.46% 0.46%
      ABM B 0.64% 0.31% 0.31%
      ABR C 0.11% 0.22% 0.11%
      ACA A 0.2% 0.41% 0.2%
      ACIW B 0.12% 0.47% 0.12%
      ACLS F 0.06% 0.21% 0.06%
      ADUS D 0.07% 0.17% 0.07%
      AEIS C 0.12% 0.35% 0.12%
      AEO F 0.35% 0.27% 0.27%
      AGO B 0.07% 0.37% 0.07%
      AGYS A 0.02% 0.2% 0.02%
      AHCO F 0.22% 0.06% 0.06%
      AHH D 0.05% 0.06% 0.05%
      AIN C 0.08% 0.21% 0.08%
      AIR B 0.16% 0.17% 0.16%
      AKR B 0.03% 0.19% 0.03%
      AL B 0.2% 0.42% 0.2%
      ALEX B 0.01% 0.1% 0.01%
      ALG B 0.13% 0.16% 0.13%
      ALGT B 0.32% 0.08% 0.08%
      ALK B 0.92% 0.46% 0.46%
      ALKS C 0.11% 0.39% 0.11%
      ALRM C 0.07% 0.25% 0.07%
      AMBC C 0.03% 0.04% 0.03%
      AMN F 0.12% 0.09% 0.09%
      AMR C 0.27% 0.26% 0.26%
      AMSF B 0.03% 0.09% 0.03%
      AMWD C 0.14% 0.13% 0.13%
      ANDE D 0.85% 0.13% 0.13%
      ANIP F 0.04% 0.08% 0.04%
      AORT B 0.03% 0.09% 0.03%
      AOSL C 0.03% 0.06% 0.03%
      APAM B 0.09% 0.26% 0.09%
      APLE B 0.11% 0.27% 0.11%
      APOG C 0.12% 0.15% 0.12%
      ARCB C 0.33% 0.21% 0.21%
      ARCH B 0.26% 0.25% 0.25%
      ARI C 0.06% 0.09% 0.06%
      ARLO C 0.03% 0.09% 0.03%
      AROC A 0.09% 0.28% 0.09%
      ASIX B 0.11% 0.06% 0.06%
      ASO F 0.36% 0.28% 0.28%
      ASTE C 0.11% 0.07% 0.07%
      ASTH F 0.09% 0.13% 0.09%
      ATEN A 0.02% 0.09% 0.02%
      ATGE B 0.14% 0.26% 0.14%
      ATI C 0.28% 0.55% 0.28%
      AUB B 0.09% 0.31% 0.09%
      AVA A 0.13% 0.23% 0.13%
      AVAV C 0.06% 0.48% 0.06%
      AVNS F 0.04% 0.07% 0.04%
      AWI A 0.11% 0.53% 0.11%
      AWR B 0.04% 0.24% 0.04%
      AX B 0.16% 0.35% 0.16%
      AXL C 0.49% 0.06% 0.06%
      AZZ A 0.12% 0.21% 0.12%
      B A 0.13% 0.21% 0.13%
      BANF B 0.07% 0.14% 0.07%
      BANR B 0.07% 0.2% 0.07%
      BCC B 0.51% 0.47% 0.47%
      BCPC B 0.07% 0.47% 0.07%
      BDN C 0.03% 0.07% 0.03%
      BFH C 0.4% 0.26% 0.26%
      BFS C 0.02% 0.04% 0.02%
      BGC C 0.16% 0.32% 0.16%
      BGS F 0.1% 0.04% 0.04%
      BHE C 0.22% 0.14% 0.14%
      BHLB B 0.05% 0.1% 0.05%
      BJRI C 0.11% 0.07% 0.07%
      BKE B 0.09% 0.11% 0.09%
      BKU A 0.16% 0.25% 0.16%
      BL B 0.05% 0.24% 0.05%
      BLFS C 0.01% 0.07% 0.01%
      BLMN F 0.26% 0.1% 0.1%
      BMI B 0.06% 0.5% 0.06%
      BOH B 0.09% 0.24% 0.09%
      BOOT C 0.1% 0.28% 0.1%
      BRC D 0.1% 0.26% 0.1%
      BRKL B 0.06% 0.09% 0.06%
      BTU B 0.38% 0.24% 0.24%
      BXMT C 0.13% 0.24% 0.13%
      CABO B 0.14% 0.16% 0.14%
      CAKE C 0.32% 0.18% 0.18%
      CAL F 0.2% 0.08% 0.08%
      CALM A 0.21% 0.29% 0.21%
      CALX D 0.06% 0.14% 0.06%
      CARG B 0.08% 0.22% 0.08%
      CARS C 0.05% 0.09% 0.05%
      CASH B 0.07% 0.16% 0.07%
      CATY B 0.12% 0.3% 0.12%
      CBRL C 0.27% 0.09% 0.09%
      CBU B 0.07% 0.3% 0.07%
      CCOI B 0.08% 0.25% 0.08%
      CCS D 0.23% 0.2% 0.2%
      CEIX A 0.21% 0.28% 0.21%
      CENTA C 0.11% 0.17% 0.11%
      CENX B 0.23% 0.09% 0.09%
      CERT F 0.02% 0.09% 0.02%
      CEVA B 0.01% 0.05% 0.01%
      CFFN C 0.03% 0.07% 0.03%
      CHCO B 0.03% 0.15% 0.03%
      CHEF A 0.26% 0.12% 0.12%
      CLB B 0.04% 0.08% 0.04%
      CMA B 0.44% 0.71% 0.44%
      CNK C 0.22% 0.25% 0.22%
      CNMD C 0.09% 0.17% 0.09%
      CNS B 0.04% 0.2% 0.04%
      CNXN C 0.19% 0.06% 0.06%
      COHU C 0.04% 0.1% 0.04%
      COLL F 0.03% 0.08% 0.03%
      COOP B 0.15% 0.51% 0.15%
      CORT B 0.06% 0.38% 0.06%
      CPF B 0.03% 0.07% 0.03%
      CPK A 0.05% 0.21% 0.05%
      CPRX C 0.03% 0.19% 0.03%
      CRC A 0.19% 0.31% 0.19%
      CRK B 0.13% 0.1% 0.1%
      CRS B 0.24% 0.69% 0.24%
      CRSR C 0.11% 0.03% 0.03%
      CRVL B 0.07% 0.25% 0.07%
      CSGS B 0.1% 0.13% 0.1%
      CSR B 0.02% 0.08% 0.02%
      CTKB C 0.02% 0.05% 0.02%
      CTRE C 0.02% 0.32% 0.02%
      CTS C 0.04% 0.14% 0.04%
      CUBI B 0.12% 0.13% 0.12%
      CVBF A 0.06% 0.25% 0.06%
      CVCO A 0.14% 0.28% 0.14%
      CVI F 0.51% 0.05% 0.05%
      CWEN C 0.05% 0.24% 0.05%
      CWEN C 0.05% 0.24% 0.05%
      CWK C 0.7% 0.21% 0.21%
      CWT C 0.06% 0.23% 0.06%
      CXM C 0.05% 0.08% 0.05%
      CXW C 0.22% 0.19% 0.19%
      DAN D 0.65% 0.1% 0.1%
      DCOM B 0.06% 0.09% 0.06%
      DEA D 0.02% 0.1% 0.02%
      DEI B 0.08% 0.23% 0.08%
      DFIN D 0.05% 0.12% 0.05%
      DGII C 0.04% 0.1% 0.04%
      DIOD D 0.08% 0.22% 0.08%
      DLX B 0.18% 0.08% 0.08%
      DNOW B 0.2% 0.13% 0.13%
      DORM B 0.16% 0.3% 0.16%
      DRH B 0.08% 0.15% 0.08%
      DXC B 0.99% 0.29% 0.29%
      DXPE C 0.16% 0.08% 0.08%
      DY D 0.31% 0.39% 0.31%
      EAT A 0.52% 0.4% 0.4%
      EFC C 0.03% 0.08% 0.03%
      EGBN B 0.06% 0.07% 0.06%
      EIG B 0.07% 0.1% 0.07%
      ELME D 0.02% 0.11% 0.02%
      ENR B 0.23% 0.19% 0.19%
      ENV B 0.09% 0.24% 0.09%
      ENVA B 0.21% 0.24% 0.21%
      EPAC C 0.05% 0.21% 0.05%
      EPC F 0.15% 0.15% 0.15%
      EPRT B 0.03% 0.43% 0.03%
      ESE B 0.08% 0.28% 0.08%
      ETD C 0.04% 0.05% 0.04%
      EVTC B 0.06% 0.17% 0.06%
      EXPI D 0.3% 0.07% 0.07%
      EYE C 0.14% 0.07% 0.07%
      EZPW B 0.08% 0.05% 0.05%
      FBK C 0.06% 0.16% 0.06%
      FBNC B 0.04% 0.15% 0.04%
      FBP C 0.09% 0.28% 0.09%
      FBRT D 0.04% 0.08% 0.04%
      FCF B 0.05% 0.15% 0.05%
      FCPT C 0.02% 0.18% 0.02%
      FDP B 0.35% 0.09% 0.09%
      FELE B 0.16% 0.35% 0.16%
      FFBC B 0.09% 0.22% 0.09%
      FHB B 0.1% 0.28% 0.1%
      FIZZ C 0.09% 0.09% 0.09%
      FL F 0.51% 0.19% 0.19%
      FLGT F 0.02% 0.03% 0.02%
      FORM D 0.04% 0.26% 0.04%
      FSS B 0.13% 0.47% 0.13%
      FTDR B 0.15% 0.33% 0.15%
      FTRE D 0.2% 0.15% 0.15%
      FUL F 0.23% 0.34% 0.23%
      FULT A 0.13% 0.32% 0.13%
      GBX A 0.34% 0.17% 0.17%
      GDEN B 0.06% 0.06% 0.06%
      GDOT D 0.11% 0.04% 0.04%
      GEO B 0.34% 0.29% 0.29%
      GES F 0.18% 0.04% 0.04%
      GFF A 0.22% 0.23% 0.22%
      GIII D 0.22% 0.08% 0.08%
      GKOS B 0.03% 0.56% 0.03%
      GMS B 0.46% 0.31% 0.31%
      GNL F 0.04% 0.11% 0.04%
      GNW A 0.52% 0.26% 0.26%
      GO C 0.34% 0.16% 0.16%
      GOGO C 0.03% 0.04% 0.03%
      GPI B 1.47% 0.46% 0.46%
      GPRE F 0.17% 0.06% 0.06%
      GRBK D 0.12% 0.14% 0.12%
      GSHD A 0.03% 0.24% 0.03%
      GTES A 0.29% 0.35% 0.29%
      GTY A 0.01% 0.12% 0.01%
      GVA A 0.34% 0.33% 0.33%
      HAFC B 0.04% 0.06% 0.04%
      HAIN D 0.1% 0.05% 0.05%
      HASI D 0.02% 0.23% 0.02%
      HAYN A 0.04% 0.06% 0.04%
      HAYW B 0.08% 0.16% 0.08%
      HBI B 0.41% 0.21% 0.21%
      HCC B 0.14% 0.31% 0.14%
      HCI C 0.05% 0.06% 0.05%
      HCSG C 0.13% 0.07% 0.07%
      HFWA C 0.03% 0.07% 0.03%
      HI C 0.24% 0.22% 0.22%
      HIW C 0.06% 0.26% 0.06%
      HLIT D 0.04% 0.11% 0.04%
      HLX B 0.11% 0.14% 0.11%
      HMN B 0.13% 0.14% 0.13%
      HNI B 0.2% 0.21% 0.2%
      HOPE C 0.08% 0.13% 0.08%
      HP C 0.23% 0.27% 0.23%
      HPP F 0.05% 0.04% 0.04%
      HRMY D 0.04% 0.08% 0.04%
      HSII B 0.09% 0.07% 0.07%
      HSTM B 0.02% 0.06% 0.02%
      HTH C 0.11% 0.12% 0.11%
      HTLD C 0.08% 0.04% 0.04%
      HTZ C 0.83% 0.05% 0.05%
      HUBG A 0.31% 0.25% 0.25%
      HWKN B 0.07% 0.2% 0.07%
      HZO F 0.16% 0.05% 0.05%
      IAC F 0.25% 0.26% 0.25%
      IART C 0.14% 0.14% 0.14%
      IBP D 0.19% 0.4% 0.19%
      IBTX B 0.08% 0.18% 0.08%
      ICHR C 0.06% 0.09% 0.06%
      ICUI D 0.16% 0.26% 0.16%
      IDCC B 0.07% 0.36% 0.07%
      IIIN C 0.04% 0.05% 0.04%
      IIPR D 0.02% 0.22% 0.02%
      INDB B 0.08% 0.25% 0.08%
      INN D 0.05% 0.05% 0.05%
      INVA D 0.02% 0.08% 0.02%
      IOSP C 0.15% 0.25% 0.15%
      IPAR B 0.1% 0.2% 0.1%
      ITGR B 0.13% 0.36% 0.13%
      ITRI C 0.19% 0.42% 0.19%
      JBGS F 0.03% 0.1% 0.03%
      JBLU F 0.76% 0.17% 0.17%
      JBSS F 0.07% 0.06% 0.06%
      JBT B 0.15% 0.3% 0.15%
      JJSF C 0.11% 0.21% 0.11%
      JOE F 0.02% 0.14% 0.02%
      JXN C 0.4% 0.58% 0.4%
      KALU C 0.25% 0.11% 0.11%
      KAR B 0.14% 0.18% 0.14%
      KELYA F 0.23% 0.04% 0.04%
      KFY B 0.22% 0.32% 0.22%
      KLG B 0.18% 0.08% 0.08%
      KLIC B 0.06% 0.21% 0.06%
      KMT B 0.17% 0.18% 0.17%
      KN B 0.06% 0.14% 0.06%
      KOP C 0.15% 0.07% 0.07%
      KREF C 0.04% 0.05% 0.04%
      KRYS C 0.01% 0.33% 0.01%
      KSS F 1.1% 0.16% 0.16%
      KTB B 0.22% 0.35% 0.22%
      KWR C 0.14% 0.19% 0.14%
      LBRT D 0.29% 0.22% 0.22%
      LCII C 0.26% 0.23% 0.23%
      LGIH F 0.14% 0.17% 0.14%
      LGND C 0.01% 0.15% 0.01%
      LKFN C 0.03% 0.15% 0.03%
      LMAT A 0.02% 0.16% 0.02%
      LNC C 1.38% 0.5% 0.5%
      LNN B 0.04% 0.11% 0.04%
      LPG F 0.03% 0.08% 0.03%
      LQDT B 0.03% 0.04% 0.03%
      LRN A 0.17% 0.32% 0.17%
      LTC B 0.01% 0.13% 0.01%
      LXP D 0.02% 0.21% 0.02%
      LZB B 0.15% 0.14% 0.14%
      MAC B 0.07% 0.31% 0.07%
      MARA B 0.05% 0.45% 0.05%
      MATV D 0.09% 0.05% 0.05%
      MATW C 0.13% 0.06% 0.06%
      MATX C 0.29% 0.46% 0.29%
      MC C 0.08% 0.43% 0.08%
      MCRI A 0.04% 0.08% 0.04%
      MCW C 0.08% 0.06% 0.06%
      MCY A 0.45% 0.17% 0.17%
      MD C 0.2% 0.09% 0.09%
      MGEE B 0.05% 0.29% 0.05%
      MGPI F 0.03% 0.06% 0.03%
      MGY A 0.1% 0.41% 0.1%
      MHO D 0.27% 0.34% 0.27%
      MLAB F 0.01% 0.04% 0.01%
      MLI B 0.31% 0.84% 0.31%
      MLKN F 0.23% 0.15% 0.15%
      MMI C 0.04% 0.08% 0.04%
      MMSI A 0.09% 0.44% 0.09%
      MNRO D 0.1% 0.07% 0.07%
      MODG F 0.25% 0.1% 0.1%
      MOG.A B 0.28% 0.5% 0.28%
      MPW F 0.03% 0.18% 0.03%
      MRCY C 0.07% 0.17% 0.07%
      MRTN D 0.07% 0.08% 0.07%
      MSEX C 0.01% 0.09% 0.01%
      MTH D 0.39% 0.51% 0.39%
      MTRN C 0.13% 0.21% 0.13%
      MTUS C 0.09% 0.05% 0.05%
      MTX B 0.17% 0.21% 0.17%
      MYE F 0.05% 0.04% 0.04%
      MYGN F 0.03% 0.12% 0.03%
      MYRG B 0.38% 0.21% 0.21%
      NABL F 0.03% 0.06% 0.03%
      NAVI F 0.33% 0.11% 0.11%
      NBHC C 0.05% 0.15% 0.05%
      NBR C 0.25% 0.06% 0.06%
      NBTB B 0.06% 0.2% 0.06%
      NEO C 0.04% 0.16% 0.04%
      NHC C 0.08% 0.15% 0.08%
      NMIH C 0.04% 0.24% 0.04%
      NOG B 0.16% 0.33% 0.16%
      NPK B 0.02% 0.03% 0.02%
      NPO A 0.08% 0.28% 0.08%
      NSIT F 0.48% 0.35% 0.35%
      NTCT C 0.06% 0.14% 0.06%
      NVEE F 0.06% 0.09% 0.06%
      NVRI D 0.11% 0.05% 0.05%
      NWBI B 0.05% 0.15% 0.05%
      NWL C 0.63% 0.25% 0.25%
      NWN A 0.08% 0.12% 0.08%
      NX C 0.08% 0.11% 0.08%
      NXRT B 0.02% 0.08% 0.02%
      ODP F 0.44% 0.07% 0.07%
      OFG B 0.06% 0.17% 0.06%
      OGN F 0.34% 0.33% 0.33%
      OI C 0.47% 0.16% 0.16%
      OII B 0.22% 0.25% 0.22%
      OMI F 0.59% 0.07% 0.07%
      OSIS A 0.11% 0.19% 0.11%
      OTTR C 0.1% 0.28% 0.1%
      OXM F 0.1% 0.09% 0.09%
      PAHC C 0.08% 0.04% 0.04%
      PARR F 0.57% 0.09% 0.09%
      PATK C 0.25% 0.21% 0.21%
      PAYO A 0.09% 0.21% 0.09%
      PBH A 0.09% 0.33% 0.09%
      PCRX C 0.06% 0.07% 0.06%
      PDCO F 0.42% 0.13% 0.13%
      PEB D 0.1% 0.12% 0.1%
      PECO A 0.04% 0.35% 0.04%
      PENN C 0.47% 0.25% 0.25%
      PFBC B 0.04% 0.09% 0.04%
      PFS B 0.07% 0.23% 0.07%
      PHIN A 0.28% 0.19% 0.19%
      PINC B 0.11% 0.19% 0.11%
      PIPR A 0.13% 0.42% 0.13%
      PJT A 0.11% 0.28% 0.11%
      PLAB C 0.06% 0.14% 0.06%
      PLAY D 0.2% 0.09% 0.09%
      PLMR A 0.03% 0.21% 0.03%
      PLUS F 0.13% 0.18% 0.13%
      PLXS B 0.34% 0.33% 0.33%
      PMT C 0.1% 0.09% 0.09%
      POWL C 0.12% 0.22% 0.12%
      PPBI C 0.06% 0.22% 0.06%
      PRA C 0.1% 0.07% 0.07%
      PRAA D 0.07% 0.08% 0.07%
      PRDO B 0.06% 0.14% 0.06%
      PRG C 0.18% 0.17% 0.17%
      PRGS A 0.06% 0.22% 0.06%
      PRK B 0.05% 0.23% 0.05%
      PRLB B 0.05% 0.08% 0.05%
      PRVA C 0.14% 0.19% 0.14%
      PSMT D 0.34% 0.18% 0.18%
      PTEN C 0.4% 0.23% 0.23%
      PTGX D 0.03% 0.17% 0.03%
      PUMP C 0.11% 0.05% 0.05%
      QNST B 0.05% 0.08% 0.05%
      RAMP B 0.05% 0.15% 0.05%
      RC D 0.07% 0.09% 0.07%
      RCUS F 0.02% 0.06% 0.02%
      RDN D 0.09% 0.42% 0.09%
      RDNT B 0.14% 0.43% 0.14%
      RES D 0.1% 0.04% 0.04%
      REX D 0.05% 0.06% 0.05%
      REZI A 0.58% 0.31% 0.31%
      RGNX D 0.01% 0.04% 0.01%
      RGR F 0.03% 0.05% 0.03%
      RHI C 0.51% 0.59% 0.51%
      RNST B 0.08% 0.19% 0.08%
      ROCK C 0.1% 0.17% 0.1%
      ROG D 0.06% 0.14% 0.06%
      ROIC A 0.03% 0.17% 0.03%
      RUSHA C 0.68% 0.32% 0.32%
      RWT D 0.05% 0.07% 0.05%
      RXO D 0.29% 0.27% 0.27%
      SAFT B 0.07% 0.1% 0.07%
      SAH C 1.15% 0.08% 0.08%
      SANM B 0.62% 0.34% 0.34%
      SATS D 1.5% 0.17% 0.17%
      SBCF B 0.06% 0.2% 0.06%
      SBH C 0.25% 0.11% 0.11%
      SBSI C 0.03% 0.08% 0.03%
      SCHL F 0.09% 0.05% 0.05%
      SCL C 0.16% 0.13% 0.13%
      SCSC C 0.24% 0.11% 0.11%
      SCVL F 0.08% 0.05% 0.05%
      SEE C 0.41% 0.42% 0.41%
      SEM B 0.52% 0.32% 0.32%
      SFBS C 0.08% 0.38% 0.08%
      SFNC C 0.12% 0.25% 0.12%
      SHAK C 0.1% 0.35% 0.1%
      SHEN F 0.02% 0.05% 0.02%
      SHO D 0.07% 0.16% 0.07%
      SHOO F 0.14% 0.24% 0.14%
      SIG B 0.52% 0.35% 0.35%
      SITM B 0.01% 0.28% 0.01%
      SJW F 0.04% 0.12% 0.04%
      SKT A 0.04% 0.29% 0.04%
      SKYW C 0.32% 0.35% 0.32%
      SLG B 0.06% 0.37% 0.06%
      SLP D 0.0% 0.04% 0.0%
      SLVM B 0.27% 0.24% 0.24%
      SM B 0.2% 0.45% 0.2%
      SMP C 0.1% 0.05% 0.05%
      SMPL B 0.09% 0.24% 0.09%
      SNCY C 0.1% 0.04% 0.04%
      SNDR B 0.42% 0.09% 0.09%
      SNEX B 0.15% 0.21% 0.15%
      SONO C 0.13% 0.14% 0.13%
      SPNT B 0.21% 0.11% 0.11%
      SPSC D 0.04% 0.54% 0.04%
      SPTN D 0.56% 0.05% 0.05%
      SSTK F 0.06% 0.06% 0.06%
      STAA F 0.02% 0.11% 0.02%
      STBA B 0.04% 0.13% 0.04%
      STC B 0.16% 0.16% 0.16%
      STEP C 0.06% 0.27% 0.06%
      STRA C 0.09% 0.17% 0.09%
      SUPN C 0.05% 0.17% 0.05%
      SVC F 0.08% 0.04% 0.04%
      SWI C 0.06% 0.05% 0.05%
      SXC A 0.23% 0.09% 0.09%
      SXI B 0.06% 0.2% 0.06%
      SXT C 0.11% 0.26% 0.11%
      TALO C 0.13% 0.15% 0.13%
      TBBK B 0.05% 0.24% 0.05%
      TDS B 0.47% 0.24% 0.24%
      TDW F 0.06% 0.25% 0.06%
      TFIN B 0.04% 0.18% 0.04%
      THRM F 0.09% 0.12% 0.09%
      THRY D 0.05% 0.03% 0.03%
      THS D 0.18% 0.12% 0.12%
      TILE B 0.12% 0.12% 0.12%
      TMP B 0.03% 0.08% 0.03%
      TNC D 0.08% 0.14% 0.08%
      TPH D 0.27% 0.32% 0.27%
      TR B 0.05% 0.04% 0.04%
      TRIP F 0.13% 0.13% 0.13%
      TRMK C 0.08% 0.19% 0.08%
      TRN B 0.27% 0.25% 0.25%
      TRST B 0.02% 0.06% 0.02%
      TRUP B 0.09% 0.15% 0.09%
      TTMI C 0.22% 0.2% 0.2%
      TWI F 0.11% 0.03% 0.03%
      UCB A 0.11% 0.31% 0.11%
      UCTT D 0.13% 0.13% 0.13%
      UE B 0.03% 0.21% 0.03%
      UFCS A 0.1% 0.04% 0.04%
      UFPT C 0.03% 0.19% 0.03%
      UHT D 0.01% 0.04% 0.01%
      UNF B 0.17% 0.23% 0.17%
      UNFI A 2.85% 0.1% 0.1%
      UPBD B 0.31% 0.12% 0.12%
      URBN C 0.41% 0.17% 0.17%
      USNA C 0.06% 0.04% 0.04%
      USPH B 0.05% 0.11% 0.05%
      UTL B 0.03% 0.07% 0.03%
      UVV B 0.2% 0.1% 0.1%
      VBTX B 0.07% 0.13% 0.07%
      VCEL B 0.02% 0.23% 0.02%
      VECO F 0.04% 0.14% 0.04%
      VFC C 0.77% 0.53% 0.53%
      VIAV C 0.08% 0.18% 0.08%
      VICR C 0.04% 0.1% 0.04%
      VIRT A 0.18% 0.23% 0.18%
      VRRM F 0.05% 0.3% 0.05%
      VRTS B 0.07% 0.13% 0.07%
      VSAT F 0.2% 0.05% 0.05%
      VSCO C 0.65% 0.24% 0.24%
      VSTO A 0.21% 0.2% 0.2%
      VSTS C 0.19% 0.14% 0.14%
      VTLE C 0.15% 0.08% 0.08%
      VTOL B 0.1% 0.08% 0.08%
      VVI C 0.12% 0.08% 0.08%
      WABC B 0.03% 0.12% 0.03%
      WAFD B 0.1% 0.2% 0.1%
      WD D 0.07% 0.29% 0.07%
      WDFC B 0.04% 0.3% 0.04%
      WERN C 0.24% 0.2% 0.2%
      WGO C 0.23% 0.15% 0.15%
      WHD B 0.09% 0.36% 0.09%
      WKC C 3.1% 0.13% 0.13%
      WNC C 0.16% 0.07% 0.07%
      WOR F 0.13% 0.1% 0.1%
      WRLD C 0.04% 0.03% 0.03%
      WS C 0.32% 0.11% 0.11%
      WSFS B 0.11% 0.29% 0.11%
      WSR A 0.01% 0.05% 0.01%
      WT A 0.03% 0.1% 0.03%
      WWW A 0.19% 0.14% 0.14%
      XHR B 0.08% 0.13% 0.08%
      XNCR B 0.01% 0.09% 0.01%
      XPEL B 0.03% 0.07% 0.03%
      XRX F 0.36% 0.08% 0.08%
      YELP C 0.1% 0.19% 0.1%
      RWJ Overweight 57 Positions Relative to QVMS
      Symbol Grade Weight
      LUMN C 1.4%
      ADNT F 1.07%
      NATL B 0.33%
      LEG F 0.3%
      VYX B 0.28%
      PBI B 0.26%
      TGNA B 0.26%
      SABR C 0.24%
      ETSY D 0.19%
      HELE C 0.15%
      PZZA F 0.15%
      FWRD D 0.14%
      OUT A 0.14%
      NGVT B 0.13%
      ZWS B 0.13%
      TGI B 0.12%
      CENT C 0.11%
      ZD B 0.11%
      JACK C 0.11%
      EXTR C 0.09%
      ECPG C 0.09%
      LESL D 0.09%
      BANC B 0.09%
      RUN F 0.08%
      CNSL C 0.08%
      BOX B 0.08%
      MSGS A 0.08%
      FOXF F 0.08%
      UNIT B 0.08%
      OMCL C 0.08%
      SMTC B 0.07%
      CSWI B 0.07%
      EMBC C 0.07%
      SEDG F 0.06%
      PGNY F 0.05%
      AMPH F 0.05%
      DOCN C 0.05%
      DV C 0.05%
      WOLF F 0.05%
      TGTX B 0.04%
      KW C 0.04%
      TNDM D 0.04%
      BSIG A 0.04%
      NARI C 0.04%
      YOU D 0.04%
      INSP D 0.04%
      IRWD F 0.03%
      ADMA B 0.03%
      MXL C 0.03%
      MP C 0.02%
      VRE B 0.02%
      TTGT B 0.02%
      DVAX C 0.02%
      PI D 0.02%
      VIR D 0.01%
      PDFS C 0.01%
      SDGR C 0.01%
      RWJ Underweight 0 Positions Relative to QVMS
      Symbol Grade Weight

      RWJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Medical Devices Restaurants Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Oil & Gas E&P
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

      QVMS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials Oil & Gas Equipment & Services Packaged Foods REIT - Retail Specialty Chemicals Insurance - Property & Casualty Asset Management Auto Parts Oil & Gas E&P REIT - Hotel & Motel Software - Application Specialty Retail Building Materials Communication Equipment Credit Services Electronic Components Medical Instruments & Supplies
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Clothing Computing Aerospace Chemical Insurance Commercial Bank Commercial Banking Mining Mortgage Loan Retail Store Semiconductor Transport Fashion Construction
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