RWJ vs. SCHD ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Schwab US Dividend Equity ETF (SCHD)
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

$45.87

Average Daily Volume

118,156

Number of Holdings *

572

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

2,826,868

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RWJ SCHD
30 Days 3.73% 1.81%
60 Days 4.01% 3.49%
90 Days 14.86% 9.33%
12 Months 27.29% 23.18%
28 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in SCHD Overlap
AMSF C 0.02% 0.04% 0.02%
APAM C 0.08% 0.11% 0.08%
BANR C 0.07% 0.08% 0.07%
BKE B 0.1% 0.05% 0.05%
BOH D 0.08% 0.1% 0.08%
CATY C 0.11% 0.12% 0.11%
CBRL D 0.21% 0.04% 0.04%
CHCO D 0.03% 0.07% 0.03%
CMA C 0.45% 0.3% 0.3%
CNS B 0.04% 0.09% 0.04%
CPF C 0.03% 0.03% 0.03%
CVBF D 0.05% 0.09% 0.05%
CWEN A 0.06% 0.04% 0.04%
CWEN A 0.05% 0.04% 0.04%
ETH D 0.05% 0.03% 0.03%
FCF D 0.06% 0.07% 0.06%
GES F 0.17% 0.02% 0.02%
HFWA D 0.03% 0.03% 0.03%
LEG D 0.37% 0.07% 0.07%
LKFN D 0.03% 0.07% 0.03%
NWBI D 0.06% 0.07% 0.06%
OFG C 0.07% 0.08% 0.07%
OXM F 0.09% 0.05% 0.05%
PFBC D 0.04% 0.04% 0.04%
RDN D 0.1% 0.21% 0.1%
RHI D 0.4% 0.26% 0.26%
STBA D 0.05% 0.06% 0.05%
VRTS F 0.06% 0.05% 0.05%
RWJ Overweight 544 Positions Relative to SCHD
Symbol Grade Weight
LUMN C 5.33%
UNFI B 2.39%
SATS C 2.03%
GPI B 1.53%
LNC C 1.12%
DXC D 1.08%
KSS D 1.02%
ABG D 0.99%
VFC B 0.98%
SAH D 0.96%
ANDE D 0.93%
CWK B 0.81%
SPTN C 0.76%
HTZ F 0.72%
ALK B 0.69%
JBLU C 0.67%
NSIT C 0.66%
OMI D 0.66%
RUSHA C 0.65%
FL F 0.63%
VSCO C 0.58%
DAN D 0.58%
ABM D 0.57%
NWL C 0.56%
SANM D 0.55%
MTH C 0.53%
CVI F 0.53%
GNW C 0.53%
OI D 0.51%
HBI A 0.5%
ASO D 0.5%
AAP F 0.5%
BCC C 0.5%
SIG C 0.5%
SEM D 0.48%
PENN D 0.48%
PARR F 0.45%
PDCO F 0.43%
OGN D 0.42%
TDS B 0.41%
ODP F 0.4%
REZI D 0.4%
EXPI C 0.39%
FDP C 0.39%
MCY C 0.38%
GMS C 0.37%
MHO B 0.37%
NAVI D 0.37%
AXL F 0.36%
AEO D 0.35%
XRX D 0.35%
SEE C 0.35%
PSMT B 0.35%
PLXS B 0.34%
ATI C 0.33%
CCS C 0.33%
RXO D 0.33%
SBH B 0.32%
PBI C 0.32%
EAT C 0.32%
CNK C 0.32%
PATK C 0.32%
IAC C 0.32%
ENSG D 0.32%
LBRT F 0.31%
ARCB D 0.31%
DY C 0.31%
URBN F 0.31%
TPH C 0.31%
KELYA D 0.31%
GVA B 0.3%
BTU C 0.3%
LCII C 0.3%
JXN B 0.3%
NATL D 0.29%
HUBG C 0.29%
MOG.A B 0.29%
CRS C 0.28%
BLMN F 0.28%
PHIN C 0.28%
THS C 0.28%
SLVM C 0.28%
MLI B 0.28%
VSAT F 0.27%
PTEN F 0.27%
MLKN F 0.27%
GBX D 0.26%
WS D 0.26%
SABR C 0.25%
FUL D 0.25%
VSTS D 0.25%
GIII D 0.25%
TRN C 0.25%
SCSC D 0.25%
CHEF C 0.25%
ICUI C 0.24%
MATX B 0.23%
CNXN B 0.22%
NBR F 0.22%
GO F 0.22%
AHCO C 0.22%
RUN D 0.22%
PRG C 0.22%
SPNT D 0.22%
WGO D 0.22%
CAKE B 0.22%
WERN C 0.22%
KFY C 0.21%
VIRT C 0.21%
UVV D 0.21%
BHE C 0.21%
IBP C 0.21%
HNI C 0.21%
SKYW C 0.21%
ENVA C 0.21%
LGIH D 0.2%
OII D 0.2%
AMN F 0.2%
PLUS B 0.2%
KTB B 0.2%
ENR D 0.2%
FWRD D 0.2%
MODG F 0.2%
MD C 0.2%
VSTO C 0.2%
NVRI D 0.19%
GFF C 0.19%
KLG D 0.19%
STC C 0.19%
FTRE F 0.19%
UNF B 0.19%
CALM B 0.19%
HP F 0.18%
LZB C 0.18%
DBI F 0.18%
FN C 0.18%
CAL F 0.18%
GPRE F 0.18%
HZO C 0.18%
BKU D 0.18%
DORM C 0.17%
FTDR B 0.17%
GRBK B 0.17%
AL C 0.17%
CRC C 0.17%
MYRG F 0.17%
BGC D 0.17%
ACA B 0.17%
COOP C 0.16%
AMR D 0.16%
WNC F 0.16%
PZZA D 0.16%
ARCH D 0.16%
CEIX C 0.16%
KALU D 0.16%
OUT B 0.16%
LRN B 0.16%
WWW A 0.16%
MATV D 0.16%
CXW F 0.15%
FELE B 0.15%
EPC F 0.15%
BGS D 0.15%
SHOO B 0.15%
BXMT C 0.15%
ITRI C 0.15%
TTMI D 0.15%
AIR D 0.15%
KMT B 0.15%
DNOW F 0.15%
UNIT C 0.15%
GEO F 0.15%
KOP F 0.14%
TWI D 0.14%
HAIN C 0.14%
ASTH B 0.14%
BOOT B 0.14%
AMWD C 0.14%
SNEX C 0.14%
GDOT D 0.14%
AX D 0.14%
ALGT D 0.14%
CVCO B 0.14%
SM F 0.14%
AVA B 0.14%
PIPR B 0.13%
MTX D 0.13%
RDNT B 0.13%
KWR D 0.13%
HCSG D 0.13%
ALKS D 0.13%
CENX C 0.13%
ABCB C 0.13%
TRUP D 0.13%
VGR C 0.13%
HI F 0.13%
DLX F 0.13%
SCL D 0.13%
ACIW B 0.13%
NOG F 0.12%
CCRN F 0.12%
SXC F 0.12%
ABR B 0.12%
IOSP F 0.12%
ZEUS F 0.12%
ALG D 0.12%
SVC F 0.12%
WOR F 0.12%
ATGE C 0.12%
ITGR C 0.12%
FULT D 0.12%
ASIX B 0.12%
PRVA F 0.12%
DXPE C 0.12%
SFNC C 0.12%
FSS D 0.12%
MTRN D 0.11%
OSIS C 0.11%
RES D 0.11%
HMN C 0.11%
CUBI F 0.11%
TILE C 0.11%
PLAY D 0.11%
WSFS D 0.11%
JJSF B 0.11%
CABO F 0.11%
SMP D 0.11%
PJT B 0.11%
WAFD D 0.11%
KAR D 0.11%
UCBI B 0.11%
CENTA F 0.11%
CENT F 0.11%
HTH D 0.11%
OMCL C 0.11%
MATW F 0.11%
EYE F 0.11%
TALO F 0.11%
THRM F 0.1%
NGVT D 0.1%
IPAR D 0.1%
VTOL D 0.1%
SCVL C 0.1%
ECPG D 0.1%
AMCX F 0.1%
PINC D 0.1%
AWI B 0.1%
SXT B 0.1%
EXTR C 0.1%
BRC B 0.1%
SCHL D 0.1%
MERC D 0.1%
B C 0.1%
MMSI C 0.1%
APOG B 0.1%
JBT C 0.1%
PUMP F 0.1%
AZZ C 0.1%
PMT C 0.1%
PAHC C 0.09%
HWKN B 0.09%
PBH C 0.09%
HLX D 0.09%
DEI B 0.09%
MGY D 0.09%
JACK F 0.09%
SHAK C 0.09%
NWN B 0.09%
ENV C 0.09%
TRMK D 0.09%
BOX C 0.09%
CNMD D 0.09%
IBTX C 0.09%
APLE C 0.09%
NHC D 0.09%
HCC D 0.09%
AUB D 0.09%
EMBC D 0.09%
MNRO C 0.09%
ASTE F 0.09%
CSGS C 0.09%
PEB D 0.09%
FFBC D 0.09%
WHD D 0.09%
FHB D 0.09%
TRIP F 0.09%
ROCK D 0.09%
HOPE D 0.09%
FBP C 0.09%
CCOI C 0.09%
AEIS D 0.09%
CBU D 0.08%
AROC D 0.08%
FIZZ D 0.08%
RNST D 0.08%
DRH C 0.08%
UFCS D 0.08%
MC C 0.08%
SMPL D 0.08%
RC F 0.08%
ESE B 0.08%
CNSL A 0.08%
FOXF F 0.08%
HSII C 0.08%
CLW F 0.08%
BJRI D 0.08%
WD B 0.08%
EZPW D 0.08%
TNC D 0.08%
HTLD F 0.08%
SEDG F 0.08%
PRA C 0.08%
SNCY D 0.08%
UCTT D 0.08%
DIOD F 0.08%
ADUS C 0.08%
SONO F 0.08%
OTTR F 0.08%
TGI F 0.08%
AIN F 0.08%
SFBS C 0.08%
SMTC C 0.08%
CRK C 0.08%
INDB D 0.08%
VVI C 0.08%
YELP D 0.08%
CASH D 0.07%
RWT C 0.07%
JBSS F 0.07%
SHO C 0.07%
MTUS F 0.07%
STRA F 0.07%
PFS C 0.07%
FBK C 0.07%
EIG C 0.07%
MAC B 0.07%
CRVL B 0.07%
XHR B 0.07%
TBBK C 0.07%
VBTX C 0.07%
CALX C 0.07%
DCOM C 0.07%
PRAA F 0.07%
MSGS B 0.07%
BANF C 0.07%
CARG C 0.07%
GDEN D 0.07%
MRCY C 0.07%
SLG C 0.07%
CWT D 0.07%
HIW C 0.07%
SGH D 0.07%
SAFT D 0.07%
CMP D 0.07%
NX F 0.07%
MRTN D 0.07%
BCPC C 0.07%
HAYW C 0.07%
NPO C 0.07%
NUS F 0.07%
VIAV C 0.07%
DOCN C 0.06%
PRGS A 0.06%
AMPH D 0.06%
PLAB D 0.06%
INN B 0.06%
MCW F 0.06%
BMI B 0.06%
TR C 0.06%
CRSR D 0.06%
AVNS C 0.06%
TDW F 0.06%
THRY F 0.06%
LESL F 0.06%
VRRM D 0.06%
KREF C 0.06%
NVEE F 0.06%
PRFT B 0.06%
NBTB D 0.06%
MGPI F 0.06%
IART F 0.06%
STEP B 0.06%
CVGW C 0.06%
AGO D 0.06%
POWL B 0.06%
EGBN D 0.06%
BANC C 0.06%
MYGN D 0.06%
DFIN D 0.06%
SBCF D 0.06%
NTCT C 0.06%
HPP F 0.06%
MPW C 0.06%
QNST C 0.05%
NBHC D 0.05%
LNN C 0.05%
BL D 0.05%
HLIT C 0.05%
COLL C 0.05%
IDCC B 0.05%
HCI C 0.05%
PRDO D 0.05%
TNDM D 0.05%
SUPN D 0.05%
PECO C 0.05%
JBGS C 0.05%
KN D 0.05%
AOSL D 0.05%
NEO F 0.05%
ARI F 0.05%
PRK D 0.05%
EVTC D 0.05%
CORT B 0.05%
REX D 0.05%
BHLB C 0.05%
SSTK F 0.05%
ROG D 0.05%
GNL D 0.05%
MYE F 0.05%
ALRM F 0.05%
AHH D 0.05%
SXI C 0.05%
NMIH C 0.05%
BRKL C 0.05%
SJW F 0.05%
MGEE C 0.05%
ACLS F 0.05%
FBNC C 0.05%
USNA F 0.05%
MMI C 0.05%
CPK B 0.05%
HRMY B 0.05%
HVT F 0.05%
UFPT D 0.04%
DV F 0.04%
USPH F 0.04%
SKT B 0.04%
SBSI D 0.04%
AAT C 0.04%
CPRX C 0.04%
AVAV C 0.04%
MCRI B 0.04%
ICHR D 0.04%
RAMP F 0.04%
SPSC D 0.04%
BDN C 0.04%
WRLD D 0.04%
IIIN F 0.04%
HAYN D 0.04%
VREX F 0.04%
CARS F 0.04%
KW C 0.04%
UTL C 0.04%
EPAC B 0.04%
CHUY C 0.04%
KLIC D 0.04%
WDFC C 0.04%
DIN D 0.04%
CXM F 0.04%
AWR C 0.04%
LQDT C 0.03%
IIPR B 0.03%
LXP C 0.03%
MARA D 0.03%
NABL F 0.03%
HASI C 0.03%
INVA C 0.03%
GSHD C 0.03%
VICR C 0.03%
RILY F 0.03%
MXL D 0.03%
ROIC C 0.03%
TMP D 0.03%
CFFN D 0.03%
COHU F 0.03%
ARLO D 0.03%
JOE D 0.03%
EFC C 0.03%
XPEL D 0.03%
VECO F 0.03%
EPRT B 0.03%
AKR B 0.03%
LPG F 0.03%
PLMR C 0.03%
PRLB F 0.03%
CTS D 0.03%
FORM F 0.03%
PPBI D 0.03%
ANIP F 0.03%
BSIG C 0.03%
UE C 0.03%
NARI F 0.03%
HAFC D 0.03%
MOV F 0.03%
RGR F 0.03%
DGII D 0.03%
CLB D 0.03%
VCEL F 0.02%
DVAX D 0.02%
RCUS D 0.02%
GTY C 0.02%
STAA D 0.02%
ATEN C 0.02%
ALEX C 0.02%
CERT F 0.02%
AGYS D 0.02%
CTRE C 0.02%
BFS B 0.02%
AMBC F 0.02%
SHEN F 0.02%
CSR D 0.02%
GOGO F 0.02%
MLAB C 0.02%
HSTM D 0.02%
TRST D 0.02%
IRWD F 0.02%
FCPT C 0.02%
DEA D 0.02%
NXRT D 0.02%
NPK D 0.02%
FLGT F 0.02%
PCRX F 0.02%
GKOS C 0.02%
WABC D 0.02%
DDD D 0.02%
CHCT F 0.01%
RGNX F 0.01%
CEVA C 0.01%
UHT C 0.01%
KRYS D 0.01%
PDFS D 0.01%
WSR D 0.01%
LGND D 0.01%
BLFS D 0.01%
XNCR D 0.01%
SITM B 0.01%
TTGT F 0.01%
SDGR F 0.01%
CTKB F 0.01%
MSEX C 0.01%
LTC C 0.01%
LMAT B 0.01%
SLP F 0.0%
VIR F 0.0%
RWJ Underweight 72 Positions Relative to SCHD
Symbol Grade Weight
LMT A -4.57%
ABBV B -4.39%
HD B -4.29%
BLK B -4.21%
KO B -4.18%
CSCO B -4.11%
AMGN D -4.04%
VZ A -4.03%
BMY C -3.99%
PEP D -3.79%
PFE D -3.77%
TXN B -3.75%
MO C -3.58%
UPS D -3.47%
CVX F -3.4%
EOG D -2.79%
USB C -2.73%
OKE C -2.14%
KMB C -1.91%
VLO F -1.79%
PAYX C -1.7%
F F -1.65%
FAST C -1.57%
HSY D -1.18%
MTB C -1.13%
FITB B -1.13%
LYB D -0.95%
TROW C -0.93%
CINF C -0.85%
HBAN B -0.83%
RF B -0.81%
PKG B -0.75%
DRI C -0.75%
BBY A -0.74%
CTRA F -0.68%
AMCR B -0.63%
FNF B -0.62%
SWKS F -0.61%
CF B -0.6%
KEY C -0.6%
WSO C -0.6%
SNA B -0.58%
DKS D -0.49%
IPG C -0.47%
CHRW B -0.46%
EWBC C -0.44%
UNM B -0.4%
TPR A -0.39%
APA F -0.35%
HRB C -0.35%
DINO F -0.28%
MTN D -0.27%
ZION D -0.27%
SNV D -0.26%
WHR C -0.22%
NXST D -0.21%
COLB B -0.2%
JHG B -0.19%
OZK F -0.17%
WU C -0.16%
MSM D -0.15%
HUN C -0.14%
IBOC D -0.13%
WEN C -0.12%
NSP F -0.12%
CRI D -0.1%
HTLF C -0.09%
GABC D -0.05%
FBMS C -0.04%
SRCE D -0.04%
KFRC F -0.04%
PFC D -0.03%
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