RWJ vs. SLYV ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	SLYV
30 Days	7.91%	9.14%
60 Days	6.53%	8.04%
90 Days	7.72%	8.51%
12 Months	33.53%	29.97%

446 Overlapping Holdings

	Symbol	Grade	Weight in RWJ	Weight in SLYV	Overlap
	AAP	C	0.78%	0.34%	0.34%
	AAT	B	0.03%	0.18%	0.03%
	ABCB	B	0.12%	0.62%	0.12%
	ABG	B	1.33%	0.37%	0.37%
	ABM	B	0.64%	0.48%	0.48%
	ABR	C	0.11%	0.39%	0.11%
	ACA	A	0.2%	0.29%	0.2%
	ACIW	B	0.12%	0.29%	0.12%
	ADNT	F	1.07%	0.25%	0.25%
	ADUS	D	0.07%	0.17%	0.07%
	AEIS	B	0.12%	0.22%	0.12%
	AGO	B	0.07%	0.25%	0.07%
	AHCO	F	0.22%	0.15%	0.15%
	AHH	D	0.05%	0.06%	0.05%
	AIN	C	0.08%	0.18%	0.08%
	AIR	B	0.16%	0.09%	0.09%
	AKR	B	0.03%	0.36%	0.03%
	AL	B	0.2%	0.55%	0.2%
	ALEX	C	0.01%	0.19%	0.01%
	ALGT	B	0.32%	0.15%	0.15%
	ALK	C	0.92%	0.92%	0.92%
	ALKS	B	0.11%	0.23%	0.11%
	AMN	F	0.12%	0.06%	0.06%
	AMSF	B	0.03%	0.09%	0.03%
	AMWD	C	0.14%	0.09%	0.09%
	ANDE	D	0.85%	0.1%	0.1%
	AORT	B	0.03%	0.07%	0.03%
	AOSL	C	0.03%	0.1%	0.03%
	APAM	B	0.09%	0.2%	0.09%
	APOG	B	0.12%	0.14%	0.12%
	ARCH	B	0.26%	0.13%	0.13%
	ARI	C	0.06%	0.06%	0.06%
	ASIX	A	0.11%	0.11%	0.11%
	ASO	F	0.36%	0.49%	0.36%
	ASTE	B	0.11%	0.12%	0.11%
	ATEN	B	0.02%	0.09%	0.02%
	AUB	B	0.09%	0.53%	0.09%
	AVA	A	0.13%	0.4%	0.13%
	AVNS	F	0.04%	0.12%	0.04%
	AWR	B	0.04%	0.2%	0.04%
	AX	A	0.16%	0.22%	0.16%
	AXL	C	0.49%	0.1%	0.1%
	B	B	0.13%	0.29%	0.13%
	BANC	A	0.09%	0.31%	0.09%
	BANF	B	0.07%	0.13%	0.07%
	BANR	B	0.07%	0.35%	0.07%
	BCPC	B	0.07%	0.35%	0.07%
	BDN	C	0.03%	0.12%	0.03%
	BFH	B	0.4%	0.39%	0.39%
	BFS	C	0.02%	0.03%	0.02%
	BGC	C	0.16%	0.23%	0.16%
	BGS	F	0.1%	0.07%	0.07%
	BHE	B	0.22%	0.24%	0.22%
	BHLB	B	0.05%	0.09%	0.05%
	BJRI	B	0.11%	0.12%	0.11%
	BKE	B	0.09%	0.08%	0.08%
	BKU	A	0.16%	0.42%	0.16%
	BL	B	0.05%	0.14%	0.05%
	BLFS	C	0.01%	0.04%	0.01%
	BLMN	F	0.26%	0.07%	0.07%
	BOH	B	0.09%	0.25%	0.09%
	BOX	B	0.08%	0.27%	0.08%
	BRC	D	0.1%	0.16%	0.1%
	BRKL	B	0.06%	0.15%	0.06%
	BSIG	A	0.04%	0.05%	0.04%
	BTU	B	0.38%	0.26%	0.26%
	BXMT	C	0.13%	0.44%	0.13%
	CABO	C	0.14%	0.26%	0.14%
	CAKE	C	0.32%	0.17%	0.17%
	CAL	D	0.2%	0.15%	0.15%
	CALX	D	0.06%	0.12%	0.06%
	CATY	B	0.12%	0.27%	0.12%
	CBRL	C	0.27%	0.15%	0.15%
	CBU	B	0.07%	0.5%	0.07%
	CCS	D	0.23%	0.16%	0.16%
	CENT	C	0.11%	0.05%	0.05%
	CENTA	C	0.11%	0.23%	0.11%
	CENX	B	0.23%	0.15%	0.15%
	CERT	F	0.02%	0.07%	0.02%
	CEVA	B	0.01%	0.05%	0.01%
	CFFN	B	0.03%	0.11%	0.03%
	CHCO	B	0.03%	0.1%	0.03%
	CHEF	A	0.26%	0.2%	0.2%
	CLB	B	0.04%	0.07%	0.04%
	CMA	A	0.44%	1.28%	0.44%
	CNS	B	0.04%	0.19%	0.04%
	CNSL	C	0.08%	0.05%	0.05%
	CNXN	C	0.19%	0.12%	0.12%
	COHU	C	0.04%	0.1%	0.04%
	COOP	B	0.15%	0.86%	0.15%
	CORT	B	0.06%	0.25%	0.06%
	CPF	A	0.03%	0.11%	0.03%
	CPK	A	0.05%	0.21%	0.05%
	CRK	B	0.13%	0.08%	0.08%
	CRSR	C	0.11%	0.04%	0.04%
	CSGS	B	0.1%	0.11%	0.1%
	CSR	B	0.02%	0.15%	0.02%
	CTKB	C	0.02%	0.1%	0.02%
	CTRE	D	0.02%	0.26%	0.02%
	CTS	C	0.04%	0.1%	0.04%
	CVBF	A	0.06%	0.41%	0.06%
	CVI	F	0.51%	0.04%	0.04%
	CWEN	C	0.05%	0.12%	0.05%
	CWEN	C	0.05%	0.31%	0.05%
	CWEN	C	0.05%	0.12%	0.05%
	CWEN	C	0.05%	0.31%	0.05%
	CWK	B	0.7%	0.45%	0.45%
	CWT	D	0.06%	0.24%	0.06%
	CXM	C	0.05%	0.13%	0.05%
	CXW	B	0.22%	0.32%	0.22%
	DAN	D	0.65%	0.15%	0.15%
	DCOM	A	0.06%	0.16%	0.06%
	DEA	D	0.02%	0.17%	0.02%
	DEI	B	0.08%	0.43%	0.08%
	DGII	B	0.04%	0.16%	0.04%
	DIOD	D	0.08%	0.14%	0.08%
	DLX	B	0.18%	0.14%	0.14%
	DNOW	B	0.2%	0.21%	0.2%
	DOCN	D	0.05%	0.15%	0.05%
	DORM	B	0.16%	0.16%	0.16%
	DXC	B	0.99%	0.54%	0.54%
	DXPE	B	0.16%	0.12%	0.12%
	DY	D	0.31%	0.74%	0.31%
	EAT	A	0.52%	0.41%	0.41%
	ECPG	B	0.09%	0.16%	0.09%
	EGBN	B	0.06%	0.12%	0.06%
	EIG	B	0.07%	0.18%	0.07%
	ELME	D	0.02%	0.2%	0.02%
	EMBC	C	0.07%	0.12%	0.07%
	ENR	B	0.23%	0.16%	0.16%
	ENV	B	0.09%	0.25%	0.09%
	ENVA	B	0.21%	0.37%	0.21%
	EPAC	B	0.05%	0.12%	0.05%
	EPC	D	0.15%	0.24%	0.15%
	EPRT	B	0.03%	0.38%	0.03%
	ETD	C	0.04%	0.05%	0.04%
	ETSY	D	0.19%	0.45%	0.19%
	EXTR	B	0.09%	0.11%	0.09%
	EYE	C	0.14%	0.12%	0.12%
	EZPW	A	0.08%	0.09%	0.08%
	FBK	B	0.06%	0.27%	0.06%
	FBNC	A	0.04%	0.26%	0.04%
	FBRT	C	0.04%	0.14%	0.04%
	FCF	A	0.05%	0.14%	0.05%
	FCPT	C	0.02%	0.2%	0.02%
	FDP	B	0.35%	0.15%	0.15%
	FFBC	A	0.09%	0.38%	0.09%
	FHB	A	0.1%	0.48%	0.1%
	FIZZ	C	0.09%	0.07%	0.07%
	FL	F	0.51%	0.27%	0.27%
	FLGT	F	0.02%	0.05%	0.02%
	FOXF	F	0.08%	0.11%	0.08%
	FTRE	D	0.2%	0.25%	0.2%
	FUL	F	0.23%	0.29%	0.23%
	FULT	A	0.13%	0.53%	0.13%
	FWRD	D	0.14%	0.09%	0.09%
	GBX	A	0.34%	0.29%	0.29%
	GDEN	B	0.06%	0.04%	0.04%
	GDOT	D	0.11%	0.08%	0.08%
	GEO	B	0.34%	0.49%	0.34%
	GFF	A	0.22%	0.14%	0.14%
	GIII	D	0.22%	0.17%	0.17%
	GNL	F	0.04%	0.2%	0.04%
	GNW	A	0.52%	0.43%	0.43%
	GO	C	0.34%	0.24%	0.24%
	GOGO	C	0.03%	0.04%	0.03%
	GPRE	F	0.17%	0.1%	0.1%
	GTES	A	0.29%	0.43%	0.29%
	GTY	B	0.01%	0.12%	0.01%
	GVA	A	0.34%	0.28%	0.28%
	HAFC	A	0.04%	0.11%	0.04%
	HAIN	C	0.1%	0.08%	0.08%
	HASI	D	0.02%	0.44%	0.02%
	HAYN	C	0.04%	0.05%	0.04%
	HAYW	B	0.08%	0.31%	0.08%
	HBI	B	0.41%	0.38%	0.38%
	HCSG	C	0.13%	0.12%	0.12%
	HELE	C	0.15%	0.21%	0.15%
	HFWA	B	0.03%	0.12%	0.03%
	HI	C	0.24%	0.33%	0.24%
	HIW	D	0.06%	0.47%	0.06%
	HLIT	D	0.04%	0.09%	0.04%
	HMN	B	0.13%	0.23%	0.13%
	HNI	B	0.2%	0.14%	0.14%
	HOPE	B	0.08%	0.23%	0.08%
	HP	B	0.23%	0.21%	0.21%
	HPP	F	0.05%	0.08%	0.05%
	HRMY	D	0.04%	0.1%	0.04%
	HSII	B	0.09%	0.13%	0.09%
	HSTM	B	0.02%	0.05%	0.02%
	HTH	B	0.11%	0.2%	0.11%
	HTLD	B	0.08%	0.03%	0.03%
	HTZ	C	0.83%	0.07%	0.07%
	HUBG	A	0.31%	0.43%	0.31%
	HZO	D	0.16%	0.08%	0.08%
	IAC	D	0.25%	0.28%	0.25%
	IART	C	0.14%	0.22%	0.14%
	IBTX	B	0.08%	0.32%	0.08%
	ICHR	C	0.06%	0.15%	0.06%
	ICUI	D	0.16%	0.58%	0.16%
	IIIN	C	0.04%	0.03%	0.03%
	IIPR	D	0.02%	0.18%	0.02%
	INDB	B	0.08%	0.42%	0.08%
	INN	D	0.05%	0.05%	0.05%
	INSP	D	0.04%	0.18%	0.04%
	INVA	D	0.02%	0.07%	0.02%
	IOSP	B	0.15%	0.15%	0.15%
	IRWD	F	0.03%	0.03%	0.03%
	ITRI	B	0.19%	0.37%	0.19%
	JBGS	D	0.03%	0.18%	0.03%
	JBLU	F	0.76%	0.29%	0.29%
	JBSS	D	0.07%	0.05%	0.05%
	JBT	B	0.15%	0.21%	0.15%
	JXN	C	0.4%	1.04%	0.4%
	KALU	C	0.25%	0.18%	0.18%
	KAR	B	0.14%	0.29%	0.14%
	KELYA	F	0.23%	0.07%	0.07%
	KFY	B	0.22%	0.24%	0.22%
	KLG	C	0.18%	0.16%	0.16%
	KLIC	B	0.06%	0.13%	0.06%
	KMT	B	0.17%	0.31%	0.17%
	KN	B	0.06%	0.13%	0.06%
	KOP	C	0.15%	0.05%	0.05%
	KREF	D	0.04%	0.09%	0.04%
	KRYS	B	0.01%	0.21%	0.01%
	KSS	F	1.1%	0.29%	0.29%
	KW	B	0.04%	0.18%	0.04%
	KWR	C	0.14%	0.15%	0.14%
	LCII	C	0.26%	0.15%	0.15%
	LEG	F	0.3%	0.22%	0.22%
	LESL	C	0.09%	0.07%	0.07%
	LGIH	D	0.14%	0.12%	0.12%
	LGND	B	0.01%	0.29%	0.01%
	LKFN	B	0.03%	0.14%	0.03%
	LNC	B	1.38%	0.82%	0.82%
	LNN	B	0.04%	0.09%	0.04%
	LTC	B	0.01%	0.13%	0.01%
	LUMN	C	1.4%	1.21%	1.21%
	LXP	D	0.02%	0.38%	0.02%
	LZB	B	0.15%	0.11%	0.11%
	MAC	B	0.07%	0.57%	0.07%
	MATV	D	0.09%	0.09%	0.09%
	MATW	C	0.13%	0.04%	0.04%
	MC	C	0.08%	0.34%	0.08%
	MCW	B	0.08%	0.05%	0.05%
	MCY	A	0.45%	0.27%	0.27%
	MD	B	0.2%	0.17%	0.17%
	MGEE	C	0.05%	0.24%	0.05%
	MGPI	F	0.03%	0.04%	0.03%
	MLAB	D	0.01%	0.08%	0.01%
	MLKN	D	0.23%	0.23%	0.23%
	MMI	B	0.04%	0.08%	0.04%
	MMSI	B	0.09%	0.33%	0.09%
	MNRO	D	0.1%	0.12%	0.1%
	MODG	F	0.25%	0.16%	0.16%
	MP	B	0.02%	0.19%	0.02%
	MPW	F	0.03%	0.35%	0.03%
	MRCY	B	0.07%	0.28%	0.07%
	MRTN	C	0.07%	0.07%	0.07%
	MSEX	B	0.01%	0.09%	0.01%
	MTUS	C	0.09%	0.03%	0.03%
	MTX	B	0.17%	0.18%	0.17%
	MXL	C	0.03%	0.06%	0.03%
	MYE	F	0.05%	0.03%	0.03%
	MYGN	F	0.03%	0.1%	0.03%
	NABL	F	0.03%	0.04%	0.03%
	NARI	C	0.04%	0.15%	0.04%
	NATL	B	0.33%	0.29%	0.29%
	NAVI	C	0.33%	0.16%	0.16%
	NBHC	B	0.05%	0.26%	0.05%
	NBR	C	0.25%	0.09%	0.09%
	NBTB	B	0.06%	0.33%	0.06%
	NGVT	B	0.13%	0.23%	0.13%
	NHC	C	0.08%	0.11%	0.08%
	NMIH	D	0.04%	0.14%	0.04%
	NPK	B	0.02%	0.03%	0.02%
	NPO	A	0.08%	0.26%	0.08%
	NSIT	F	0.48%	0.21%	0.21%
	NTCT	C	0.06%	0.22%	0.06%
	NVEE	F	0.06%	0.16%	0.06%
	NVRI	F	0.11%	0.08%	0.08%
	NWBI	B	0.05%	0.26%	0.05%
	NWL	B	0.63%	0.52%	0.52%
	NWN	A	0.08%	0.22%	0.08%
	NX	C	0.08%	0.06%	0.06%
	NXRT	B	0.02%	0.14%	0.02%
	ODP	F	0.44%	0.12%	0.12%
	OGN	D	0.34%	0.54%	0.34%
	OI	C	0.47%	0.28%	0.28%
	OMCL	C	0.08%	0.3%	0.08%
	OMI	F	0.59%	0.12%	0.12%
	OUT	A	0.14%	0.21%	0.14%
	PAHC	C	0.08%	0.07%	0.07%
	PAYO	A	0.09%	0.22%	0.09%
	PBH	A	0.09%	0.3%	0.09%
	PBI	B	0.26%	0.16%	0.16%
	PCRX	C	0.06%	0.1%	0.06%
	PDCO	D	0.42%	0.21%	0.21%
	PEB	D	0.1%	0.21%	0.1%
	PECO	A	0.04%	0.32%	0.04%
	PENN	C	0.47%	0.43%	0.43%
	PFS	B	0.07%	0.39%	0.07%
	PHIN	A	0.28%	0.31%	0.28%
	PI	D	0.02%	0.18%	0.02%
	PINC	B	0.11%	0.33%	0.11%
	PIPR	B	0.13%	0.37%	0.13%
	PJT	A	0.11%	0.22%	0.11%
	PLAB	C	0.06%	0.06%	0.06%
	PLUS	F	0.13%	0.11%	0.11%
	PLXS	B	0.34%	0.32%	0.32%
	PMT	D	0.1%	0.16%	0.1%
	PPBI	B	0.06%	0.37%	0.06%
	PRA	C	0.1%	0.12%	0.1%
	PRAA	C	0.07%	0.12%	0.07%
	PRDO	B	0.06%	0.1%	0.06%
	PRK	B	0.05%	0.23%	0.05%
	PRLB	A	0.05%	0.04%	0.04%
	PSMT	C	0.34%	0.31%	0.31%
	PTEN	C	0.4%	0.18%	0.18%
	PTGX	C	0.03%	0.1%	0.03%
	PUMP	B	0.11%	0.09%	0.09%
	PZZA	D	0.15%	0.12%	0.12%
	QNST	B	0.05%	0.16%	0.05%
	RC	D	0.07%	0.16%	0.07%
	RCUS	F	0.02%	0.07%	0.02%
	RDN	C	0.09%	0.32%	0.09%
	REZI	A	0.58%	0.51%	0.51%
	RGNX	F	0.01%	0.04%	0.01%
	RGR	F	0.03%	0.09%	0.03%
	RHI	B	0.51%	1.06%	0.51%
	RNST	B	0.08%	0.32%	0.08%
	ROG	D	0.06%	0.08%	0.06%
	ROIC	A	0.03%	0.3%	0.03%
	RUN	F	0.08%	0.34%	0.08%
	RUSHA	C	0.68%	0.29%	0.29%
	RXO	C	0.29%	0.28%	0.28%
	SABR	C	0.24%	0.09%	0.09%
	SAFT	C	0.07%	0.17%	0.07%
	SAH	A	1.15%	0.13%	0.13%
	SANM	B	0.62%	0.59%	0.59%
	SATS	D	1.5%	0.37%	0.37%
	SBCF	A	0.06%	0.35%	0.06%
	SBH	C	0.25%	0.19%	0.19%
	SBSI	B	0.03%	0.09%	0.03%
	SCHL	D	0.09%	0.09%	0.09%
	SCL	C	0.16%	0.22%	0.16%
	SCSC	B	0.24%	0.15%	0.15%
	SCVL	F	0.08%	0.09%	0.08%
	SDGR	C	0.01%	0.07%	0.01%
	SEDG	F	0.06%	0.06%	0.06%
	SEE	C	0.41%	0.43%	0.41%
	SEM	B	0.52%	0.54%	0.52%
	SFBS	B	0.08%	0.35%	0.08%
	SFNC	B	0.12%	0.43%	0.12%
	SITM	B	0.01%	0.22%	0.01%
	SJW	D	0.04%	0.12%	0.04%
	SKYW	B	0.32%	0.28%	0.28%
	SLG	B	0.06%	0.68%	0.06%
	SLP	D	0.0%	0.03%	0.0%
	SLVM	B	0.27%	0.4%	0.27%
	SMP	B	0.1%	0.1%	0.1%
	SMPL	B	0.09%	0.17%	0.09%
	SMTC	B	0.07%	0.27%	0.07%
	SNCY	C	0.1%	0.05%	0.05%
	SNDR	B	0.42%	0.2%	0.2%
	SNEX	B	0.15%	0.38%	0.15%
	SONO	C	0.13%	0.23%	0.13%
	SPTN	D	0.56%	0.08%	0.08%
	SSTK	F	0.06%	0.05%	0.05%
	STAA	F	0.02%	0.07%	0.02%
	STBA	B	0.04%	0.1%	0.04%
	STC	B	0.16%	0.28%	0.16%
	STEP	B	0.06%	0.4%	0.06%
	STRA	C	0.09%	0.19%	0.09%
	SUPN	C	0.05%	0.16%	0.05%
	SVC	F	0.08%	0.06%	0.06%
	SWI	B	0.06%	0.06%	0.06%
	SXC	A	0.23%	0.14%	0.14%
	SXT	B	0.11%	0.26%	0.11%
	TALO	C	0.13%	0.2%	0.13%
	TDS	B	0.47%	0.21%	0.21%
	TGI	B	0.12%	0.19%	0.12%
	TGNA	B	0.26%	0.41%	0.26%
	THRM	D	0.09%	0.1%	0.09%
	THRY	F	0.05%	0.07%	0.05%
	THS	D	0.18%	0.21%	0.18%
	TILE	B	0.12%	0.21%	0.12%
	TMP	B	0.03%	0.13%	0.03%
	TNDM	F	0.04%	0.14%	0.04%
	TPH	D	0.27%	0.21%	0.21%
	TR	B	0.05%	0.03%	0.03%
	TRMK	B	0.08%	0.32%	0.08%
	TRN	C	0.27%	0.21%	0.21%
	TRST	A	0.02%	0.1%	0.02%
	TRUP	B	0.09%	0.12%	0.09%
	TTGT	C	0.02%	0.04%	0.02%
	TTMI	B	0.22%	0.34%	0.22%
	TWI	F	0.11%	0.05%	0.05%
	UCB	A	0.11%	0.53%	0.11%
	UCTT	D	0.13%	0.22%	0.13%
	UE	C	0.03%	0.16%	0.03%
	UFCS	B	0.1%	0.08%	0.08%
	UHT	D	0.01%	0.04%	0.01%
	UNF	B	0.17%	0.24%	0.17%
	UNFI	A	2.85%	0.17%	0.17%
	UNIT	B	0.08%	0.09%	0.08%
	UPBD	B	0.31%	0.1%	0.1%
	USNA	C	0.06%	0.06%	0.06%
	USPH	B	0.05%	0.09%	0.05%
	UTL	B	0.03%	0.07%	0.03%
	UVV	B	0.2%	0.18%	0.18%
	VBTX	B	0.07%	0.22%	0.07%
	VFC	C	0.77%	0.93%	0.77%
	VIAV	B	0.08%	0.31%	0.08%
	VICR	B	0.04%	0.08%	0.04%
	VIR	D	0.01%	0.11%	0.01%
	VIRT	B	0.18%	0.4%	0.18%
	VRE	B	0.02%	0.12%	0.02%
	VRTS	B	0.07%	0.08%	0.07%
	VSAT	F	0.2%	0.09%	0.09%
	VSCO	B	0.65%	0.39%	0.39%
	VSTO	A	0.21%	0.36%	0.21%
	VSTS	C	0.19%	0.1%	0.1%
	VTLE	C	0.15%	0.06%	0.06%
	VTOL	B	0.1%	0.12%	0.1%
	VYX	B	0.28%	0.29%	0.28%
	WABC	B	0.03%	0.08%	0.03%
	WAFD	B	0.1%	0.42%	0.1%
	WD	D	0.07%	0.27%	0.07%
	WERN	C	0.24%	0.34%	0.24%
	WGO	C	0.23%	0.11%	0.11%
	WHD	B	0.09%	0.23%	0.09%
	WKC	D	3.1%	0.23%	0.23%
	WNC	C	0.16%	0.12%	0.12%
	WOLF	F	0.05%	0.07%	0.05%
	WOR	F	0.13%	0.05%	0.05%
	WS	B	0.32%	0.07%	0.07%
	WSFS	A	0.11%	0.26%	0.11%
	WSR	A	0.01%	0.05%	0.01%
	WWW	B	0.19%	0.24%	0.19%
	XHR	B	0.08%	0.09%	0.08%
	XNCR	B	0.01%	0.1%	0.01%
	XRX	F	0.36%	0.13%	0.13%
	YOU	D	0.04%	0.11%	0.04%
	ZD	C	0.11%	0.35%	0.11%
	ZWS	B	0.13%	0.45%	0.13%

RWJ Overweight 137 Positions Relative to SLYV

	Symbol	Grade	Weight
	GPI	A	1.47%
	PARR	D	0.57%
	SIG	B	0.52%
	BCC	B	0.51%
	GMS	B	0.46%
	URBN	C	0.41%
	MTH	D	0.39%
	MYRG	B	0.38%
	AEO	F	0.35%
	ARCB	C	0.33%
	MLI	C	0.31%
	EXPI	C	0.3%
	MATX	C	0.29%
	LBRT	D	0.29%
	MOG.A	B	0.28%
	ATI	D	0.28%
	AMR	C	0.27%
	MHO	D	0.27%
	PATK	D	0.25%
	CRS	A	0.24%
	OII	B	0.22%
	KTB	B	0.22%
	CNK	B	0.22%
	SPNT	A	0.21%
	CEIX	A	0.21%
	CALM	A	0.21%
	SM	B	0.2%
	PLAY	D	0.2%
	IBP	D	0.19%
	CRC	B	0.19%
	PRG	C	0.18%
	GES	F	0.18%
	LRN	A	0.17%
	NOG	A	0.16%
	FELE	B	0.16%
	FTDR	A	0.15%
	ATGE	B	0.14%
	PRVA	B	0.14%
	CVCO	A	0.14%
	HCC	B	0.14%
	SHOO	D	0.14%
	RDNT	B	0.14%
	ITGR	B	0.13%
	ALG	B	0.13%
	MTRN	C	0.13%
	FSS	B	0.13%
	TRIP	F	0.13%
	AZZ	B	0.12%
	GRBK	D	0.12%
	VVI	C	0.12%
	CUBI	C	0.12%
	POWL	C	0.12%
	HLX	B	0.11%
	APLE	B	0.11%
	OSIS	B	0.11%
	JACK	D	0.11%
	AWI	A	0.11%
	JJSF	B	0.11%
	OTTR	C	0.1%
	OXM	D	0.1%
	ROCK	C	0.1%
	SHAK	C	0.1%
	MGY	A	0.1%
	BOOT	D	0.1%
	YELP	C	0.1%
	IPAR	B	0.1%
	RES	D	0.1%
	ASTH	D	0.09%
	FBP	B	0.09%
	CNMD	C	0.09%
	AROC	B	0.09%
	CARG	C	0.08%
	MSGS	A	0.08%
	CCOI	B	0.08%
	TNC	D	0.08%
	ESE	B	0.08%
	DRH	B	0.08%
	CASH	A	0.07%
	SHO	C	0.07%
	CRVL	A	0.07%
	HWKN	B	0.07%
	IDCC	A	0.07%
	ALRM	C	0.07%
	CSWI	A	0.07%
	EVTC	B	0.06%
	BMI	B	0.06%
	PRGS	A	0.06%
	AVAV	D	0.06%
	SXI	B	0.06%
	OFG	B	0.06%
	ACLS	F	0.06%
	TDW	F	0.06%
	PGNY	F	0.05%
	AMPH	D	0.05%
	DV	C	0.05%
	DFIN	D	0.05%
	VRRM	D	0.05%
	RWT	D	0.05%
	TBBK	B	0.05%
	RAMP	C	0.05%
	MARA	C	0.05%
	CARS	B	0.05%
	REX	D	0.05%
	HCI	C	0.05%
	TGTX	B	0.04%
	ANIP	F	0.04%
	SKT	B	0.04%
	MCRI	A	0.04%
	SPSC	C	0.04%
	WRLD	C	0.04%
	PFBC	B	0.04%
	VECO	F	0.04%
	TFIN	A	0.04%
	NEO	C	0.04%
	FORM	D	0.04%
	WDFC	B	0.04%
	AMBC	C	0.03%
	EFC	C	0.03%
	GSHD	A	0.03%
	LQDT	B	0.03%
	GKOS	B	0.03%
	ADMA	B	0.03%
	UFPT	B	0.03%
	XPEL	C	0.03%
	LPG	F	0.03%
	WT	B	0.03%
	COLL	F	0.03%
	PLMR	B	0.03%
	CPRX	C	0.03%
	ARLO	C	0.03%
	LMAT	A	0.02%
	SHEN	F	0.02%
	VCEL	B	0.02%
	AGYS	A	0.02%
	DVAX	C	0.02%
	JOE	F	0.02%
	PDFS	C	0.01%

RWJ Underweight 4 Positions Relative to SLYV

	Symbol	Grade	Weight
	BBWI	D	-0.97%
	HIMS	B	-0.55%
	MDU	D	-0.5%
	CRGY	B	-0.29%

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

SLYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Asset Management Packaged Foods REIT - Retail Specialty Chemicals Auto Parts Communication Equipment REIT - Office Software - Infrastructure Specialty Retail Diversified Industrials Electronic Components Insurance - Property & Casualty Medical Devices Semiconductors Credit Services Information Technology Services Restaurants

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Medicine Computing Commercial Bank Investment Management Mortgage Loan Chemical Commercial Banking Transport Insurance Aerospace Clothing Loan Semiconductor Mining Residential Real Estate Loans