RWJ vs. SXQG ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to 6 Meridian Quality Growth ETF (SXQG)
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
SXQG

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RWJ SXQG
30 Days 7.91% 5.44%
60 Days 6.53% 6.32%
90 Days 7.72% 7.45%
12 Months 33.53% 28.67%
21 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in SXQG Overlap
AGYS A 0.02% 0.12% 0.02%
ALKS B 0.11% 0.17% 0.11%
BMI B 0.06% 0.23% 0.06%
CALM A 0.21% 0.14% 0.14%
CNMD C 0.09% 0.08% 0.08%
CPRX C 0.03% 0.09% 0.03%
CRVL A 0.07% 0.12% 0.07%
CSWI A 0.07% 0.21% 0.07%
EPAC B 0.05% 0.1% 0.05%
FELE B 0.16% 0.16% 0.16%
INSP D 0.04% 0.17% 0.04%
LBRT D 0.29% 0.1% 0.1%
LRN A 0.17% 0.16% 0.16%
MGY A 0.1% 0.21% 0.1%
MLI C 0.31% 0.36% 0.31%
PGNY F 0.05% 0.04% 0.04%
PTGX C 0.03% 0.08% 0.03%
SHOO D 0.14% 0.11% 0.11%
SPSC C 0.04% 0.24% 0.04%
WDFC B 0.04% 0.14% 0.04%
YELP C 0.1% 0.09% 0.09%
RWJ Overweight 560 Positions Relative to SXQG
Symbol Grade Weight
WKC D 3.1%
UNFI A 2.85%
SATS D 1.5%
GPI A 1.47%
LUMN C 1.4%
LNC B 1.38%
ABG B 1.33%
SAH A 1.15%
KSS F 1.1%
ADNT F 1.07%
DXC B 0.99%
ALK C 0.92%
ANDE D 0.85%
HTZ C 0.83%
AAP C 0.78%
VFC C 0.77%
JBLU F 0.76%
CWK B 0.7%
RUSHA C 0.68%
DAN D 0.65%
VSCO B 0.65%
ABM B 0.64%
NWL B 0.63%
SANM B 0.62%
OMI F 0.59%
REZI A 0.58%
PARR D 0.57%
SPTN D 0.56%
SIG B 0.52%
SEM B 0.52%
EAT A 0.52%
GNW A 0.52%
CVI F 0.51%
BCC B 0.51%
RHI B 0.51%
FL F 0.51%
AXL C 0.49%
NSIT F 0.48%
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 A 0.44%
PDCO D 0.42%
SNDR B 0.42%
URBN C 0.41%
HBI B 0.41%
SEE C 0.41%
JXN C 0.4%
BFH B 0.4%
PTEN C 0.4%
MTH D 0.39%
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 C 0.34%
OGN D 0.34%
PLXS B 0.34%
GO C 0.34%
GEO B 0.34%
GVA A 0.34%
NATL B 0.33%
ARCB C 0.33%
NAVI C 0.33%
CAKE C 0.32%
ALGT B 0.32%
WS B 0.32%
SKYW B 0.32%
UPBD B 0.31%
DY D 0.31%
HUBG A 0.31%
LEG F 0.3%
EXPI C 0.3%
MATX C 0.29%
RXO C 0.29%
GTES A 0.29%
PHIN A 0.28%
MOG.A B 0.28%
ATI D 0.28%
VYX B 0.28%
AMR C 0.27%
TRN C 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%
LCII C 0.26%
BLMN F 0.26%
CHEF A 0.26%
TGNA B 0.26%
PATK D 0.25%
KALU C 0.25%
MODG F 0.25%
SBH C 0.25%
NBR C 0.25%
IAC D 0.25%
CRS A 0.24%
SABR C 0.24%
HI C 0.24%
SCSC B 0.24%
WERN C 0.24%
SXC A 0.23%
MLKN D 0.23%
CENX B 0.23%
KELYA F 0.23%
FUL F 0.23%
WGO C 0.23%
CCS D 0.23%
HP B 0.23%
ENR B 0.23%
KFY B 0.22%
GIII D 0.22%
OII B 0.22%
TTMI B 0.22%
KTB B 0.22%
CXW B 0.22%
CNK B 0.22%
BHE B 0.22%
AHCO F 0.22%
GFF A 0.22%
SPNT A 0.21%
CEIX A 0.21%
VSTO A 0.21%
ENVA B 0.21%
SM B 0.2%
DNOW B 0.2%
ACA A 0.2%
PLAY D 0.2%
FTRE D 0.2%
HNI B 0.2%
CAL D 0.2%
MD B 0.2%
VSAT F 0.2%
AL B 0.2%
UVV B 0.2%
IBP D 0.19%
ITRI B 0.19%
CRC B 0.19%
ETSY D 0.19%
WWW B 0.19%
VSTS C 0.19%
CNXN C 0.19%
PRG C 0.18%
THS D 0.18%
VIRT B 0.18%
DLX B 0.18%
GES F 0.18%
KLG C 0.18%
KMT B 0.17%
MTX B 0.17%
UNF B 0.17%
GPRE F 0.17%
HZO D 0.16%
BKU A 0.16%
STC B 0.16%
NOG A 0.16%
SCL C 0.16%
ICUI D 0.16%
WNC C 0.16%
AX A 0.16%
AIR B 0.16%
DXPE B 0.16%
BGC C 0.16%
DORM B 0.16%
LZB B 0.15%
EPC D 0.15%
VTLE C 0.15%
IOSP B 0.15%
COOP B 0.15%
FTDR A 0.15%
HELE C 0.15%
PZZA D 0.15%
KOP C 0.15%
SNEX B 0.15%
JBT B 0.15%
FWRD D 0.14%
ATGE B 0.14%
PRVA B 0.14%
CVCO A 0.14%
KWR C 0.14%
KAR B 0.14%
CABO C 0.14%
HCC B 0.14%
OUT A 0.14%
LGIH D 0.14%
AMWD C 0.14%
EYE C 0.14%
RDNT B 0.14%
IART C 0.14%
ITGR B 0.13%
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 B 0.13%
BXMT C 0.13%
AVA A 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%
B B 0.13%
AZZ B 0.12%
GRBK D 0.12%
CATY B 0.12%
SFNC B 0.12%
VVI C 0.12%
CUBI C 0.12%
AEIS B 0.12%
TILE B 0.12%
TGI B 0.12%
AMN F 0.12%
ABCB B 0.12%
ACIW B 0.12%
POWL C 0.12%
APOG B 0.12%
CRSR C 0.11%
HTH B 0.11%
PINC B 0.11%
HLX B 0.11%
WSFS A 0.11%
APLE B 0.11%
TWI F 0.11%
ASTE B 0.11%
GDOT D 0.11%
CENTA C 0.11%
NVRI F 0.11%
CENT C 0.11%
SXT B 0.11%
BJRI B 0.11%
UCB A 0.11%
ZD C 0.11%
OSIS B 0.11%
JACK D 0.11%
AWI A 0.11%
PUMP B 0.11%
JJSF B 0.11%
ABR C 0.11%
ASIX A 0.11%
PJT A 0.11%
BRC D 0.1%
BGS F 0.1%
CSGS B 0.1%
HAIN C 0.1%
OTTR C 0.1%
WAFD B 0.1%
FHB A 0.1%
PMT D 0.1%
PEB D 0.1%
SMP B 0.1%
OXM D 0.1%
MNRO D 0.1%
UFCS B 0.1%
ROCK C 0.1%
SHAK C 0.1%
BOOT D 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 D 0.09%
PBH A 0.09%
STRA C 0.09%
EXTR B 0.09%
RDN C 0.09%
PAYO A 0.09%
FBP B 0.09%
ECPG B 0.09%
AROC B 0.09%
APAM B 0.09%
LESL C 0.09%
MATV D 0.09%
ENV B 0.09%
SCHL D 0.09%
MTUS C 0.09%
WHD B 0.09%
FIZZ C 0.09%
TRUP B 0.09%
THRM D 0.09%
AUB B 0.09%
HSII B 0.09%
FFBC A 0.09%
SMPL B 0.09%
BKE B 0.09%
BANC A 0.09%
MMSI B 0.09%
DEI B 0.08%
MC C 0.08%
NPO A 0.08%
RUN F 0.08%
CARG C 0.08%
CNSL C 0.08%
BOX B 0.08%
IBTX B 0.08%
XHR B 0.08%
MSGS A 0.08%
SCVL F 0.08%
RNST B 0.08%
SFBS B 0.08%
INDB B 0.08%
TRMK B 0.08%
FOXF F 0.08%
HAYW B 0.08%
CCOI B 0.08%
HTLD B 0.08%
MCW B 0.08%
NWN A 0.08%
PAHC C 0.08%
UNIT B 0.08%
SVC F 0.08%
HOPE B 0.08%
OMCL C 0.08%
TNC D 0.08%
ESE B 0.08%
DRH B 0.08%
AIN C 0.08%
NHC C 0.08%
NX C 0.08%
VIAV B 0.08%
DIOD D 0.08%
EZPW A 0.08%
AGO B 0.07%
CASH A 0.07%
PFS B 0.07%
VBTX B 0.07%
MRCY B 0.07%
SHO C 0.07%
SMTC B 0.07%
JBSS D 0.07%
BCPC B 0.07%
EIG B 0.07%
HWKN B 0.07%
BANF B 0.07%
IDCC A 0.07%
ALRM C 0.07%
VRTS B 0.07%
BANR B 0.07%
MAC B 0.07%
CBU B 0.07%
SAFT C 0.07%
WD D 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN C 0.07%
PRAA C 0.07%
EMBC C 0.07%
PPBI B 0.06%
BRKL B 0.06%
HIW D 0.06%
CALX D 0.06%
ARI C 0.06%
SSTK F 0.06%
EVTC B 0.06%
PRGS A 0.06%
PRDO B 0.06%
KN B 0.06%
CORT B 0.06%
SWI B 0.06%
NBTB B 0.06%
KLIC B 0.06%
AVAV D 0.06%
SXI B 0.06%
GDEN B 0.06%
ROG D 0.06%
OFG B 0.06%
ACLS F 0.06%
PCRX C 0.06%
SBCF A 0.06%
ICHR C 0.06%
CVBF A 0.06%
DCOM A 0.06%
STEP B 0.06%
PLAB C 0.06%
CWT D 0.06%
NTCT C 0.06%
FBK B 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%
THRY F 0.05%
AMPH D 0.05%
PRLB A 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 D 0.05%
NBHC B 0.05%
BHLB B 0.05%
MYE F 0.05%
DV C 0.05%
DFIN D 0.05%
TR B 0.05%
VRRM D 0.05%
RWT D 0.05%
TBBK B 0.05%
INN D 0.05%
WOLF F 0.05%
RAMP C 0.05%
HPP F 0.05%
CPK A 0.05%
MARA C 0.05%
CARS B 0.05%
FCF A 0.05%
SUPN C 0.05%
REX D 0.05%
BL B 0.05%
CXM C 0.05%
MGEE C 0.05%
HCI C 0.05%
NWBI B 0.05%
HLIT D 0.04%
TGTX B 0.04%
COHU C 0.04%
DGII B 0.04%
KW B 0.04%
FBRT C 0.04%
IIIN C 0.04%
CNS B 0.04%
TNDM F 0.04%
ANIP F 0.04%
AVNS F 0.04%
SKT B 0.04%
HAFC A 0.04%
BSIG A 0.04%
MCRI A 0.04%
STBA B 0.04%
HRMY D 0.04%
VICR B 0.04%
NMIH D 0.04%
WRLD C 0.04%
AWR B 0.04%
NARI C 0.04%
CLB B 0.04%
PFBC B 0.04%
YOU D 0.04%
KREF D 0.04%
CTS C 0.04%
VECO F 0.04%
TFIN A 0.04%
GNL F 0.04%
ETD C 0.04%
FBNC A 0.04%
HAYN C 0.04%
NEO C 0.04%
MMI B 0.04%
PECO A 0.04%
FORM D 0.04%
LNN B 0.04%
SJW D 0.04%
ROIC A 0.03%
AMBC C 0.03%
HFWA B 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%
AKR B 0.03%
GKOS B 0.03%
CPF A 0.03%
ADMA B 0.03%
NABL F 0.03%
CHCO B 0.03%
EPRT B 0.03%
UFPT B 0.03%
AORT B 0.03%
XPEL C 0.03%
GOGO C 0.03%
TMP B 0.03%
LPG F 0.03%
AAT B 0.03%
WT B 0.03%
CFFN B 0.03%
MYGN F 0.03%
SBSI B 0.03%
COLL F 0.03%
MXL C 0.03%
UE C 0.03%
MGPI F 0.03%
PLMR B 0.03%
LKFN B 0.03%
AOSL C 0.03%
UTL B 0.03%
ARLO C 0.03%
RGR F 0.03%
JBGS D 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 B 0.02%
SHEN F 0.02%
FCPT C 0.02%
CTRE D 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 A 0.02%
VRE B 0.02%
STAA F 0.02%
TTGT C 0.02%
HASI D 0.02%
DVAX C 0.02%
ATEN B 0.02%
LXP D 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 F 0.01%
VIR D 0.01%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
XNCR B 0.01%
KRYS B 0.01%
LGND B 0.01%
WSR A 0.01%
MSEX B 0.01%
PDFS C 0.01%
GTY B 0.01%
MLAB D 0.01%
LTC B 0.01%
SITM B 0.01%
ALEX C 0.01%
SDGR C 0.01%
SLP D 0.0%
RWJ Underweight 57 Positions Relative to SXQG
Symbol Grade Weight
NVDA C -5.85%
GOOGL C -5.17%
META D -4.89%
AAPL C -4.56%
MSFT F -4.47%
V A -4.35%
MA C -4.29%
ISRG A -3.93%
PG A -3.82%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
ITW B -2.79%
CTAS B -2.62%
APO B -2.5%
REGN F -2.4%
ADSK A -2.35%
FTNT C -2.2%
GWW B -1.87%
CPRT A -1.85%
LNG B -1.75%
PAYX C -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY B -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS D -0.73%
DOCU A -0.64%
EXPD D -0.63%
MANH D -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
KNTK B -0.22%
HALO F -0.22%
CROX D -0.22%
QLYS C -0.2%
LNTH D -0.2%
LOPE B -0.17%
LANC C -0.13%
YETI C -0.12%
GPOR B -0.07%
NSSC D -0.05%
Compare ETFs