RWJ vs. RNSC ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

10,195

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period RWJ RNSC
30 Days -2.59% -1.68%
60 Days -1.45% -2.01%
90 Days 1.54% -0.49%
12 Months 18.70% 12.56%
208 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in RNSC Overlap
AAT B 0.04% 0.16% 0.04%
ABM B 0.69% 0.32% 0.32%
ABR C 0.13% 0.18% 0.13%
AIN F 0.09% 0.31% 0.09%
AKR B 0.03% 0.17% 0.03%
ALEX C 0.02% 0.16% 0.02%
ALG D 0.13% 0.29% 0.13%
ALGT F 0.16% 0.27% 0.16%
ANDE B 1.22% 0.17% 0.17%
APAM D 0.08% 0.17% 0.08%
APOG A 0.12% 0.34% 0.12%
ARCB F 0.33% 0.31% 0.31%
ARCH D 0.22% 0.36% 0.22%
ARI F 0.06% 0.18% 0.06%
AROC B 0.09% 0.37% 0.09%
AUB C 0.08% 0.18% 0.08%
AVA B 0.15% 0.21% 0.15%
AWR C 0.05% 0.2% 0.05%
AZZ C 0.12% 0.35% 0.12%
B C 0.11% 0.32% 0.11%
BANC C 0.03% 0.17% 0.03%
BANF B 0.06% 0.19% 0.06%
BANR B 0.06% 0.18% 0.06%
BGC B 0.15% 0.19% 0.15%
BHLB B 0.05% 0.18% 0.05%
BKE D 0.1% 0.32% 0.1%
BKU B 0.15% 0.19% 0.15%
BLMN F 0.34% 0.32% 0.32%
BOH D 0.07% 0.18% 0.07%
BRC B 0.11% 0.33% 0.11%
CAKE D 0.26% 0.34% 0.26%
CAL D 0.23% 0.31% 0.23%
CALM D 0.21% 0.17% 0.17%
CASH B 0.06% 0.19% 0.06%
CATY D 0.09% 0.18% 0.09%
CBRL F 0.23% 0.29% 0.23%
CBU C 0.05% 0.18% 0.05%
CCS D 0.28% 0.29% 0.28%
CEIX F 0.19% 0.36% 0.19%
CHCO B 0.03% 0.19% 0.03%
CNMD F 0.08% 2.47% 0.08%
CNXN D 0.22% 1.25% 0.22%
CPK B 0.05% 0.21% 0.05%
CRC F 0.26% 0.36% 0.26%
CRK C 0.15% 0.4% 0.15%
CRS A 0.27% 0.25% 0.25%
CSGS F 0.09% 1.23% 0.09%
CTRE B 0.02% 0.16% 0.02%
CTS A 0.05% 1.24% 0.05%
CVBF D 0.05% 0.18% 0.05%
CWEN B 0.06% 0.21% 0.06%
CWEN B 0.06% 0.21% 0.06%
CWT B 0.07% 0.21% 0.07%
DAN C 0.87% 0.34% 0.34%
DEA C 0.02% 0.17% 0.02%
DEI B 0.08% 0.16% 0.08%
DRH D 0.08% 0.16% 0.08%
EIG D 0.06% 0.19% 0.06%
ENR C 0.23% 0.16% 0.16%
EPAC A 0.05% 0.33% 0.05%
EPC B 0.18% 0.17% 0.17%
ESE B 0.08% 0.32% 0.08%
EVTC F 0.06% 0.32% 0.06%
EXPI D 0.27% 0.17% 0.17%
FBK B 0.06% 0.19% 0.06%
FBNC F 0.04% 0.18% 0.04%
FBP A 0.09% 0.19% 0.09%
FCF B 0.05% 0.18% 0.05%
FCPT C 0.02% 0.16% 0.02%
FDP D 0.36% 0.17% 0.17%
FFBC A 0.09% 0.19% 0.09%
FHB A 0.09% 0.19% 0.09%
FL F 0.57% 0.28% 0.28%
FULT A 0.13% 0.18% 0.13%
FWRD F 0.09% 0.24% 0.09%
GBX B 0.32% 0.33% 0.32%
GDEN F 0.08% 0.32% 0.08%
GES B 0.23% 0.28% 0.23%
GFF C 0.21% 0.3% 0.21%
GNL D 0.04% 0.15% 0.04%
GTY C 0.01% 0.17% 0.01%
GVA A 0.29% 0.31% 0.29%
HASI C 0.02% 0.15% 0.02%
HI F 0.24% 0.32% 0.24%
HIW A 0.07% 0.17% 0.07%
HMN A 0.12% 0.19% 0.12%
HNI B 0.2% 0.33% 0.2%
HOPE D 0.07% 0.18% 0.07%
HPP F 0.06% 0.16% 0.06%
HTH C 0.11% 0.18% 0.11%
HTLD F 0.08% 0.28% 0.08%
HUBG C 0.32% 0.3% 0.3%
HWKN A 0.08% 0.22% 0.08%
IBTX D 0.06% 0.17% 0.06%
IDCC C 0.04% 0.47% 0.04%
IIPR A 0.02% 0.16% 0.02%
INDB C 0.07% 0.19% 0.07%
IOSP C 0.15% 0.21% 0.15%
JACK F 0.11% 0.3% 0.11%
JBGS F 0.04% 0.16% 0.04%
JBT F 0.12% 0.28% 0.12%
JJSF F 0.12% 0.16% 0.12%
JOE B 0.03% 0.17% 0.03%
KALU A 0.31% 0.22% 0.22%
KFY D 0.21% 0.31% 0.21%
KLG B 0.35% 0.22% 0.22%
KMT D 0.16% 0.32% 0.16%
KOP F 0.17% 0.21% 0.17%
KSS F 1.25% 0.29% 0.29%
KW C 0.04% 0.17% 0.04%
LCII F 0.28% 0.31% 0.28%
LKFN D 0.03% 0.18% 0.03%
LMAT A 0.01% 2.73% 0.01%
LNN C 0.05% 0.32% 0.05%
LTC A 0.02% 0.17% 0.02%
LXP D 0.02% 0.16% 0.02%
LZB F 0.15% 0.31% 0.15%
MATW D 0.14% 0.3% 0.14%
MCRI C 0.04% 0.32% 0.04%
MCY A 0.4% 0.2% 0.2%
MGEE A 0.05% 0.21% 0.05%
MGPI D 0.06% 0.15% 0.06%
MLKN D 0.26% 0.35% 0.26%
MMI D 0.05% 0.16% 0.05%
MPW C 0.08% 0.16% 0.08%
MRTN D 0.08% 0.29% 0.08%
MSEX D 0.01% 0.19% 0.01%
MTRN F 0.12% 0.2% 0.12%
MTX A 0.18% 0.21% 0.18%
NAVI D 0.37% 0.17% 0.17%
NBHC C 0.04% 0.18% 0.04%
NBTB B 0.05% 0.18% 0.05%
NHC D 0.09% 2.72% 0.09%
NPO D 0.08% 0.29% 0.08%
NWBI C 0.05% 0.18% 0.05%
NWN B 0.1% 0.21% 0.1%
NX D 0.09% 0.28% 0.09%
OFG A 0.06% 0.19% 0.06%
OUT D 0.15% 0.16% 0.15%
OXM A 0.13% 0.33% 0.13%
PATK D 0.27% 0.29% 0.27%
PDCO F 0.5% 2.68% 0.5%
PEB F 0.1% 0.17% 0.1%
PFBC A 0.04% 0.19% 0.04%
PFS B 0.05% 0.2% 0.05%
PHIN A 0.33% 0.35% 0.33%
PINC F 0.1% 2.7% 0.1%
PIPR A 0.11% 0.18% 0.11%
PJT C 0.09% 0.19% 0.09%
PMT A 0.13% 0.17% 0.13%
POWL B 0.06% 0.34% 0.06%
PPBI D 0.03% 0.18% 0.03%
PRDO A 0.06% 0.36% 0.06%
PRG B 0.21% 0.36% 0.21%
PRGS F 0.05% 1.23% 0.05%
PRK A 0.04% 0.19% 0.04%
PSMT A 0.36% 0.33% 0.33%
PZZA F 0.15% 0.33% 0.15%
RC C 0.1% 0.18% 0.1%
RES F 0.12% 0.37% 0.12%
RNST C 0.07% 0.18% 0.07%
ROIC D 0.02% 0.16% 0.02%
SAFT C 0.07% 0.19% 0.07%
SAH B 1.33% 0.31% 0.31%
SBCF C 0.06% 0.18% 0.06%
SCHL D 0.12% 0.34% 0.12%
SCL D 0.18% 0.21% 0.18%
SFNC D 0.1% 0.18% 0.1%
SHEN F 0.02% 0.41% 0.02%
SHO D 0.07% 0.16% 0.07%
SHOO D 0.15% 0.33% 0.15%
SITC C 0.04% 0.16% 0.04%
SJW D 0.05% 0.2% 0.05%
SKT D 0.04% 0.16% 0.04%
SLG B 0.07% 0.16% 0.07%
SLVM A 0.3% 0.22% 0.22%
SSTK F 0.06% 1.18% 0.06%
STBA B 0.04% 0.18% 0.04%
STC A 0.18% 0.18% 0.18%
STRA A 0.1% 0.33% 0.1%
SVC F 0.14% 0.16% 0.14%
SXI C 0.06% 0.31% 0.06%
SXT A 0.12% 0.22% 0.12%
TDS D 0.41% 0.5% 0.41%
TNC D 0.1% 0.31% 0.1%
TR F 0.06% 0.16% 0.06%
TRMK A 0.09% 0.2% 0.09%
TRN A 0.25% 0.32% 0.25%
UCBI B 0.1% 0.19% 0.1%
UE B 0.03% 0.16% 0.03%
UNF F 0.17% 0.31% 0.17%
UNIT F 0.08% 0.16% 0.08%
USPH C 0.05% 2.59% 0.05%
UVV B 0.22% 0.17% 0.17%
VBTX B 0.06% 0.19% 0.06%
VGR F 0.11% 0.16% 0.11%
VRTS D 0.06% 0.18% 0.06%
VSTS F 0.23% 0.32% 0.23%
WABC B 0.03% 0.18% 0.03%
WAFD B 0.09% 0.18% 0.09%
WD C 0.09% 0.17% 0.09%
WGO F 0.26% 0.3% 0.26%
WNC F 0.18% 0.26% 0.18%
WOR D 0.14% 0.33% 0.14%
WS C 0.25% 0.2% 0.2%
WSFS A 0.1% 0.19% 0.1%
XHR B 0.07% 0.16% 0.07%
XRX F 0.45% 1.02% 0.45%
RWJ Overweight 362 Positions Relative to RNSC
Symbol Grade Weight
UNFI F 1.89%
GPI A 1.63%
SATS B 1.57%
ABG F 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%
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%
OI F 0.54%
AXL C 0.54%
GNW C 0.53%
SEM B 0.52%
OGN B 0.51%
MTH A 0.51%
VSCO F 0.48%
AEO C 0.46%
GMS C 0.45%
REZI D 0.45%
ASO D 0.42%
LBRT B 0.41%
MODG B 0.39%
URBN D 0.39%
SEE C 0.38%
KELYA C 0.37%
ANF C 0.36%
HBI F 0.36%
PLXS B 0.35%
NATL B 0.35%
DY A 0.34%
BTU F 0.34%
ATI B 0.34%
EAT A 0.34%
TPH A 0.32%
MYRG F 0.31%
MHO D 0.31%
MLI B 0.31%
PTEN F 0.31%
SABR D 0.31%
AMN D 0.3%
JXN A 0.3%
MOG.A A 0.29%
RXO D 0.29%
GPRE F 0.28%
SCSC C 0.28%
ENSG D 0.28%
THS D 0.28%
FUL C 0.27%
CENX B 0.27%
MATX B 0.26%
WIRE A 0.26%
SKYW A 0.26%
PBI A 0.26%
VSAT F 0.26%
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%
HP F 0.24%
AHCO C 0.24%
AL A 0.24%
GEO B 0.24%
IBP C 0.23%
NBR F 0.23%
BHE A 0.23%
OII B 0.23%
DBI D 0.23%
KTB B 0.22%
SPNT C 0.22%
SM B 0.21%
RILY C 0.2%
AMCX D 0.2%
MATV A 0.19%
SEDG F 0.19%
WWW B 0.19%
FN D 0.18%
TTMI A 0.18%
ZEUS F 0.18%
DLX A 0.18%
DNOW D 0.18%
AIR B 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%
ACA B 0.17%
LRN A 0.17%
ITRI A 0.17%
HCC B 0.16%
COOP A 0.16%
MD D 0.16%
PUMP B 0.16%
NOG 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%
FSS C 0.15%
DXPE B 0.15%
KWR D 0.15%
AMWD D 0.15%
CCRN F 0.15%
NGVT B 0.15%
DORM C 0.15%
HIBB A 0.15%
NUS F 0.15%
GRBK C 0.15%
SNEX A 0.15%
CVCO C 0.15%
CXW C 0.15%
AEL A 0.14%
RDNT A 0.14%
DIOD C 0.14%
FTDR B 0.14%
BXMT F 0.14%
KAR A 0.14%
TRIP D 0.14%
PLAY D 0.14%
EYE D 0.13%
UCTT D 0.13%
TALO D 0.13%
AX A 0.13%
TTEC F 0.13%
TWI F 0.13%
CENTA C 0.13%
CENT D 0.13%
ENV B 0.12%
SONO D 0.12%
ABCB B 0.12%
ATGE A 0.12%
ASIX F 0.12%
ACIW A 0.12%
HLX B 0.12%
GDOT C 0.12%
AEIS D 0.12%
ITGR D 0.12%
EXTR F 0.11%
CRSR F 0.11%
THRM D 0.11%
SMTC A 0.11%
AAON C 0.11%
PRVA F 0.11%
OTTR B 0.11%
VTOL B 0.11%
ASTE F 0.11%
MGY B 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%
PRA C 0.1%
AWI D 0.1%
CUBI D 0.1%
PAHC A 0.1%
RDN C 0.1%
MMSI B 0.1%
TILE C 0.1%
SCVL B 0.1%
TGI D 0.1%
SMPL B 0.1%
SIX D 0.1%
ROCK D 0.1%
UFCS B 0.09%
SGH F 0.09%
PBH D 0.09%
MNRO F 0.09%
SHAK A 0.09%
OMCL C 0.09%
REX B 0.09%
IPAR F 0.09%
CNSL C 0.09%
EZPW C 0.09%
ASTH D 0.09%
MED F 0.08%
ROG C 0.08%
JBSS F 0.08%
HAYW C 0.08%
ADUS C 0.08%
THRY C 0.08%
MEI F 0.08%
ECPG D 0.08%
SNCY F 0.08%
ACLS D 0.08%
FIZZ D 0.08%
MRCY D 0.07%
VREX F 0.07%
EMBC F 0.07%
MYE A 0.07%
MAC D 0.07%
VRRM A 0.07%
CVGW B 0.07%
PLAB C 0.07%
MSGS B 0.07%
TRUP F 0.07%
TNDM A 0.07%
CARG C 0.07%
CCOI F 0.07%
BOX F 0.07%
HSII D 0.07%
AVAV B 0.06%
RWT D 0.06%
DIN F 0.06%
AGO D 0.06%
ICHR D 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%
ALRM D 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%
NVEE D 0.06%
BCPC C 0.06%
NEO D 0.05%
AMPH F 0.05%
SUPN D 0.05%
AOSL D 0.05%
RAMP D 0.05%
HAYN C 0.05%
NMIH A 0.05%
COHU F 0.05%
ETD F 0.05%
PRFT F 0.05%
QNST A 0.05%
LPG B 0.05%
CXM D 0.05%
CARS D 0.05%
WRLD B 0.05%
KREF F 0.05%
DCOM C 0.05%
MOV D 0.05%
MYGN D 0.05%
AVNS D 0.05%
AHH C 0.05%
VECO B 0.05%
MCS F 0.05%
FORM A 0.05%
KLIC D 0.05%
INN D 0.05%
KN B 0.05%
MXL D 0.05%
ATNI F 0.04%
DGII F 0.04%
CORT D 0.04%
ANIP C 0.04%
WDFC D 0.04%
BRKL D 0.04%
EGBN F 0.04%
BDN B 0.04%
ARLO A 0.04%
SPSC C 0.04%
BL D 0.04%
TBBK F 0.04%
UTL B 0.04%
CLB D 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%
DDD F 0.03%
CPF A 0.03%
INVA B 0.03%
GKOS A 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%
CSR A 0.03%
EPRT A 0.03%
IRWD F 0.03%
HAFC C 0.03%
NABL D 0.03%
CHUY F 0.03%
PLMR B 0.03%
GOGO C 0.03%
PRLB F 0.03%
XPEL F 0.03%
STAA B 0.03%
BSIG C 0.03%
HLIT F 0.03%
UFPT A 0.03%
SDGR F 0.02%
MLAB B 0.02%
DVAX D 0.02%
TTGT D 0.02%
VCEL C 0.02%
TRST B 0.02%
CRNC F 0.02%
BFS F 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%
NXRT B 0.02%
OSUR D 0.02%
CFFN D 0.02%
LQDT D 0.02%
CERT 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%
CTKB F 0.01%
NFBK D 0.01%
GSHD F 0.01%
VIR C 0.0%
RGNX F 0.0%
RWJ Underweight 100 Positions Relative to RNSC
Symbol Grade Weight
VSH C -1.24%
YOU F -1.06%
CABO F -0.47%
WHD B -0.38%
LEVI A -0.37%
NSSC B -0.36%
KNTK B -0.36%
AESI B -0.36%
PTVE C -0.35%
DK F -0.35%
TGLS B -0.35%
WINA C -0.35%
PRIM A -0.34%
RRR D -0.34%
JWN B -0.33%
LEG F -0.33%
INSW A -0.33%
MWA A -0.33%
VAC C -0.33%
CSWI A -0.33%
USLM A -0.33%
TGNA D -0.32%
SCS D -0.32%
TRS B -0.32%
GHC B -0.32%
REVG A -0.32%
TNL D -0.32%
ICFI C -0.31%
GIC F -0.31%
CRI F -0.3%
KFRC D -0.3%
HEES F -0.3%
CDRE D -0.3%
SNDR D -0.3%
CMCO C -0.3%
BOWL D -0.29%
BDC C -0.29%
GEF D -0.29%
WERN D -0.29%
DNUT F -0.29%
CWH F -0.28%
HL B -0.24%
VCTR A -0.22%
OEC B -0.22%
RYI F -0.21%
SR B -0.21%
HE F -0.2%
VIRT A -0.2%
PNM C -0.2%
SMG C -0.2%
NWE B -0.2%
TOWN B -0.19%
ASB A -0.19%
IBOC A -0.19%
STEP A -0.19%
NNI A -0.19%
FRME B -0.19%
PEBO B -0.19%
HTLF A -0.19%
GBDC A -0.19%
OCFC C -0.18%
LADR A -0.18%
TCBK B -0.18%
NIC C -0.18%
MBIN C -0.18%
WSBC D -0.18%
EBC C -0.18%
LOB F -0.18%
BUSE B -0.18%
EFSC C -0.18%
CODI D -0.18%
AGM A -0.18%
FHI F -0.18%
SRCE B -0.18%
FIBK B -0.18%
CNO A -0.18%
TPG C -0.18%
SYBT B -0.18%
IVT B -0.17%
ALX C -0.17%
PGRE B -0.17%
NHI A -0.17%
WMK D -0.17%
CIM D -0.17%
CMTG D -0.17%
UTZ A -0.17%
SASR D -0.17%
BNL C -0.16%
ESRT D -0.16%
PLYM F -0.16%
SBRA B -0.16%
NTST C -0.16%
IMKTA F -0.16%
PK D -0.16%
RLJ D -0.16%
UMH C -0.16%
NMRK D -0.15%
DBRG F -0.15%
NSA D -0.15%
SPB C -0.15%
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