RWJ vs. SBB ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to ProShares Short SmallCap600 (SBB)
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

$48.31

Average Daily Volume

109,509

Number of Holdings *

581

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

10,767

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period RWJ SBB
30 Days 5.12% -5.90%
60 Days 4.45% -5.10%
90 Days 5.85% -5.29%
12 Months 31.21% -20.11%
63 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in SBB Overlap
AAT B 0.03% 0.29% 0.03%
ABCB B 0.12% 0.36% 0.12%
ABM B 0.64% 0.34% 0.34%
ACA A 0.2% 0.29% 0.2%
AEIS C 0.12% 0.36% 0.12%
AIN C 0.08% 0.31% 0.08%
AKR B 0.03% 0.28% 0.03%
ALGT B 0.32% 0.3% 0.3%
AMN F 0.12% 0.4% 0.12%
ARI C 0.06% 0.33% 0.06%
AVA A 0.13% 0.42% 0.13%
AWR B 0.04% 0.41% 0.04%
B A 0.13% 0.41% 0.13%
BCPC B 0.07% 0.44% 0.07%
BRC D 0.1% 0.37% 0.1%
CBU B 0.07% 0.46% 0.07%
CCOI B 0.08% 0.39% 0.08%
CNMD C 0.09% 0.4% 0.09%
CVBF A 0.06% 0.37% 0.06%
CWT C 0.06% 0.32% 0.06%
DIOD D 0.08% 0.31% 0.08%
DORM B 0.16% 0.29% 0.16%
ESE B 0.08% 0.33% 0.08%
FBP C 0.09% 0.28% 0.09%
FELE B 0.16% 0.3% 0.16%
FFBC B 0.09% 0.3% 0.09%
FOXF F 0.08% 0.34% 0.08%
FUL F 0.23% 0.32% 0.23%
HI C 0.24% 0.31% 0.24%
INDB B 0.08% 0.35% 0.08%
IOSP C 0.15% 0.33% 0.15%
ITGR B 0.13% 0.37% 0.13%
ITRI C 0.19% 0.39% 0.19%
JBT B 0.15% 0.47% 0.15%
JJSF C 0.11% 0.36% 0.11%
KFY B 0.22% 0.3% 0.22%
KWR C 0.14% 0.28% 0.14%
LCII C 0.26% 0.35% 0.26%
LXP D 0.02% 0.34% 0.02%
MNRO D 0.1% 0.32% 0.1%
MOG.A B 0.28% 0.38% 0.28%
MTH D 0.39% 0.3% 0.3%
NEO C 0.04% 0.43% 0.04%
NMIH C 0.04% 0.29% 0.04%
NSIT F 0.48% 0.32% 0.32%
NWN A 0.08% 0.28% 0.08%
OMCL C 0.08% 0.46% 0.08%
PLXS B 0.34% 0.29% 0.29%
PMT C 0.1% 0.3% 0.1%
PRGS A 0.06% 0.28% 0.06%
PRLB B 0.05% 0.37% 0.05%
ROG D 0.06% 0.32% 0.06%
SANM B 0.62% 0.31% 0.31%
SEM B 0.52% 0.33% 0.33%
SFNC C 0.12% 0.38% 0.12%
SHOO F 0.14% 0.42% 0.14%
SKYW C 0.32% 0.42% 0.32%
STRA C 0.09% 0.45% 0.09%
UNF B 0.17% 0.41% 0.17%
VIAV C 0.08% 0.46% 0.08%
WDFC B 0.04% 0.34% 0.04%
WWW A 0.19% 0.35% 0.19%
XHR B 0.08% 0.29% 0.08%
RWJ Overweight 518 Positions Relative to SBB
Symbol Grade Weight
WKC C 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI B 1.47%
LUMN C 1.4%
LNC C 1.38%
ABG C 1.33%
SAH C 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK B 0.92%
ANDE D 0.85%
HTZ C 0.83%
AAP D 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK C 0.7%
RUSHA C 0.68%
DAN D 0.65%
VSCO C 0.65%
NWL C 0.63%
OMI F 0.59%
REZI A 0.58%
PARR F 0.57%
SPTN D 0.56%
SIG B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI F 0.51%
BCC B 0.51%
RHI C 0.51%
FL F 0.51%
AXL C 0.49%
TDS B 0.47%
PENN C 0.47%
OI C 0.47%
GMS B 0.46%
MCY A 0.45%
ODP F 0.44%
CMA B 0.44%
PDCO F 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH C 0.4%
PTEN C 0.4%
BTU B 0.38%
MYRG B 0.38%
ASO F 0.36%
XRX F 0.36%
FDP B 0.35%
AEO F 0.35%
GBX A 0.34%
PSMT D 0.34%
OGN F 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI F 0.33%
CAKE C 0.32%
WS C 0.32%
MLI B 0.31%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI D 0.3%
MATX C 0.29%
LBRT D 0.29%
RXO D 0.29%
GTES A 0.29%
PHIN A 0.28%
ATI C 0.28%
VYX B 0.28%
AMR C 0.27%
TRN B 0.27%
TPH D 0.27%
MHO D 0.27%
SLVM B 0.27%
CBRL C 0.27%
PBI B 0.26%
ARCH B 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
PATK C 0.25%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC F 0.25%
CRS B 0.24%
SABR C 0.24%
SCSC C 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN F 0.23%
CENX B 0.23%
KELYA F 0.23%
WGO C 0.23%
CCS D 0.23%
HP C 0.23%
ENR B 0.23%
GIII D 0.22%
OII B 0.22%
TTMI C 0.22%
KTB B 0.22%
CXW C 0.22%
CNK C 0.22%
BHE C 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT B 0.21%
CEIX A 0.21%
VSTO A 0.21%
CALM A 0.21%
ENVA B 0.21%
SM B 0.2%
DNOW B 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL F 0.2%
MD C 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP D 0.19%
CRC A 0.19%
ETSY D 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT A 0.18%
DLX B 0.18%
GES F 0.18%
KLG B 0.18%
KMT B 0.17%
MTX B 0.17%
LRN A 0.17%
GPRE F 0.17%
HZO F 0.16%
BKU A 0.16%
STC B 0.16%
NOG B 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX B 0.16%
AIR B 0.16%
DXPE C 0.16%
BGC C 0.16%
LZB B 0.15%
EPC F 0.15%
VTLE C 0.15%
COOP B 0.15%
FTDR B 0.15%
HELE C 0.15%
PZZA F 0.15%
KOP C 0.15%
SNEX B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA C 0.14%
CVCO A 0.14%
KAR B 0.14%
CABO B 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH F 0.14%
AMWD C 0.14%
EYE C 0.14%
RDNT B 0.14%
IART C 0.14%
WOR F 0.13%
MATW C 0.13%
NGVT B 0.13%
ALG B 0.13%
HCSG C 0.13%
ZWS B 0.13%
PIPR A 0.13%
BXMT C 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%
FSS B 0.13%
FULT A 0.13%
TRIP F 0.13%
AZZ A 0.12%
GRBK D 0.12%
CATY B 0.12%
VVI C 0.12%
CUBI B 0.12%
TILE B 0.12%
TGI B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG C 0.12%
CRSR C 0.11%
HTH C 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS B 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE C 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI D 0.11%
CENT C 0.11%
SXT C 0.11%
BJRI C 0.11%
ALKS C 0.11%
UCB A 0.11%
ZD B 0.11%
OSIS A 0.11%
JACK C 0.11%
AWI A 0.11%
PUMP C 0.11%
ABR C 0.11%
ASIX B 0.11%
PJT A 0.11%
BGS F 0.1%
CSGS B 0.1%
HAIN D 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB B 0.1%
PEB D 0.1%
SMP C 0.1%
OXM F 0.1%
UFCS A 0.1%
ROCK C 0.1%
SHAK C 0.1%
MGY A 0.1%
BOOT C 0.1%
YELP C 0.1%
SNCY C 0.1%
VTOL B 0.1%
IPAR B 0.1%
RES D 0.1%
PRA C 0.1%
BOH B 0.09%
ASTH F 0.09%
PBH A 0.09%
EXTR C 0.09%
RDN D 0.09%
PAYO A 0.09%
ECPG C 0.09%
AROC A 0.09%
APAM B 0.09%
LESL D 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL F 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM F 0.09%
AUB B 0.09%
HSII B 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC B 0.09%
MMSI A 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG B 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS C 0.08%
TRMK C 0.08%
HAYW B 0.08%
HTLD C 0.08%
MCW C 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE C 0.08%
TNC D 0.08%
DRH B 0.08%
NHC C 0.08%
NX C 0.08%
EZPW B 0.08%
AGO B 0.07%
CASH B 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY C 0.07%
SHO D 0.07%
SMTC B 0.07%
JBSS F 0.07%
EIG B 0.07%
CRVL B 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC B 0.07%
ALRM C 0.07%
CSWI B 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
SAFT B 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN D 0.07%
PRAA D 0.07%
EMBC C 0.07%
PPBI C 0.06%
BRKL B 0.06%
HIW C 0.06%
CALX D 0.06%
SSTK F 0.06%
EVTC B 0.06%
BMI B 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI C 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV C 0.06%
SXI B 0.06%
GDEN B 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF B 0.06%
ICHR C 0.06%
DCOM B 0.06%
STEP C 0.06%
PLAB C 0.06%
NTCT C 0.06%
FBK C 0.06%
SEDG F 0.06%
NVEE F 0.06%
USNA C 0.06%
EGBN B 0.06%
SLG B 0.06%
TDW F 0.06%
PGNY F 0.05%
THRY D 0.05%
AMPH F 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 C 0.05%
NBHC C 0.05%
EPAC C 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM F 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP B 0.05%
HPP F 0.05%
CPK A 0.05%
MARA B 0.05%
CARS C 0.05%
FCF B 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE B 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII C 0.04%
KW C 0.04%
FBRT D 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM D 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT A 0.04%
HAFC B 0.04%
BSIG A 0.04%
MCRI A 0.04%
SPSC D 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR C 0.04%
WRLD C 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF C 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN B 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC B 0.04%
HAYN A 0.04%
INSP D 0.04%
MMI C 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW F 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA C 0.03%
EFC C 0.03%
WABC B 0.03%
AMSF B 0.03%
GSHD A 0.03%
IRWD F 0.03%
LQDT B 0.03%
PTGX D 0.03%
GKOS B 0.03%
CPF B 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL B 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
WT A 0.03%
CFFN C 0.03%
MYGN F 0.03%
SBSI C 0.03%
COLL F 0.03%
MXL C 0.03%
UE B 0.03%
MGPI F 0.03%
PLMR A 0.03%
LKFN C 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS F 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 C 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE C 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 B 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT B 0.02%
HASI D 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN A 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 D 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS C 0.01%
LGND C 0.01%
WSR A 0.01%
MSEX C 0.01%
PDFS C 0.01%
GTY A 0.01%
MLAB F 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX B 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 28 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO D -0.47%
NEOG F -0.47%
SSD F -0.43%
LAD A -0.41%
ONB C -0.4%
ADC A -0.39%
POWI F -0.39%
UFPI C -0.38%
WTS B -0.36%
QLYS B -0.36%
CROX D -0.36%
WING D -0.35%
COLB B -0.35%
AIT B -0.33%
IRDM D -0.33%
MEDP D -0.32%
GTLS A -0.32%
SAIA B -0.32%
LPSN F -0.32%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN C -0.31%
SPXC A -0.3%
ENSG C -0.3%
Compare ETFs