RWJ vs. USVM ETF Comparison
Comparison of RevenueShares Small Cap (RWJ) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$39.76
Average Daily Volume
102,525
Number of Holdings
*
579
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$77.52
Average Daily Volume
4,632
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | RWJ | USVM |
|---|---|---|
| 30 Days | -4.82% | -1.80% |
| 60 Days | -1.94% | 0.02% |
| 90 Days | -3.55% | -0.42% |
| 12 Months | 5.38% | 17.18% |
113 Overlapping Holdings
| Symbol | Grade | Weight in RWJ | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 1.12% | 0.31% | 0.31% | |
| AEO | F | 0.4% | 0.27% | 0.27% | |
| AGO | B | 0.07% | 0.49% | 0.07% | |
| AKR | A | 0.03% | 0.45% | 0.03% | |
| AL | C | 0.2% | 0.44% | 0.2% | |
| ALGT | F | 0.19% | 0.26% | 0.19% | |
| AMR | C | 0.24% | 0.19% | 0.19% | |
| AMWD | F | 0.13% | 0.29% | 0.13% | |
| ANDE | F | 1.04% | 0.34% | 0.34% | |
| ANF | B | 0.31% | 0.23% | 0.23% | |
| ARCH | C | 0.21% | 0.28% | 0.21% | |
| ARI | D | 0.06% | 0.37% | 0.06% | |
| AROC | B | 0.08% | 0.38% | 0.08% | |
| AZZ | D | 0.12% | 0.34% | 0.12% | |
| BCC | F | 0.48% | 0.28% | 0.28% | |
| BTU | C | 0.32% | 0.31% | 0.31% | |
| CAL | D | 0.21% | 0.29% | 0.21% | |
| CALM | B | 0.18% | 0.38% | 0.18% | |
| CCS | F | 0.28% | 0.3% | 0.28% | |
| CENX | C | 0.17% | 0.17% | 0.17% | |
| COLL | D | 0.04% | 0.29% | 0.04% | |
| COOP | C | 0.15% | 0.48% | 0.15% | |
| CRC | B | 0.19% | 0.39% | 0.19% | |
| CUBI | B | 0.12% | 0.27% | 0.12% | |
| CWEN | D | 0.05% | 0.29% | 0.05% | |
| CWEN | D | 0.05% | 0.29% | 0.05% | |
| CXW | D | 0.15% | 0.3% | 0.15% | |
| DXC | C | 1.06% | 0.35% | 0.35% | |
| ENSG | A | 0.29% | 0.58% | 0.29% | |
| FORM | A | 0.05% | 0.28% | 0.05% | |
| FSS | C | 0.13% | 0.41% | 0.13% | |
| FTRE | D | 0.21% | 0.25% | 0.21% | |
| GBX | C | 0.28% | 0.28% | 0.28% | |
| GEO | C | 0.18% | 0.28% | 0.18% | |
| GES | F | 0.21% | 0.23% | 0.21% | |
| GFF | D | 0.19% | 0.33% | 0.19% | |
| GIII | F | 0.24% | 0.28% | 0.24% | |
| GKOS | A | 0.02% | 0.26% | 0.02% | |
| GMS | F | 0.36% | 0.4% | 0.36% | |
| GNW | D | 0.53% | 0.39% | 0.39% | |
| GPI | D | 1.31% | 0.34% | 0.34% | |
| GRBK | C | 0.13% | 0.38% | 0.13% | |
| HCC | C | 0.12% | 0.27% | 0.12% | |
| HIW | B | 0.06% | 0.29% | 0.06% | |
| HNI | B | 0.19% | 0.45% | 0.19% | |
| HPP | D | 0.07% | 0.18% | 0.07% | |
| HTZ | F | 0.79% | 0.14% | 0.14% | |
| IAC | F | 0.31% | 0.33% | 0.31% | |
| IBP | D | 0.19% | 0.28% | 0.19% | |
| IDCC | A | 0.05% | 0.44% | 0.05% | |
| IIPR | B | 0.02% | 0.36% | 0.02% | |
| INVA | B | 0.02% | 0.54% | 0.02% | |
| ITGR | D | 0.12% | 0.34% | 0.12% | |
| JBGS | B | 0.05% | 0.32% | 0.05% | |
| JBLU | B | 0.74% | 0.18% | 0.18% | |
| JXN | B | 0.28% | 0.36% | 0.28% | |
| KSS | F | 1.43% | 0.2% | 0.2% | |
| LNC | B | 1.31% | 0.3% | 0.3% | |
| LPG | D | 0.04% | 0.22% | 0.04% | |
| LRN | C | 0.15% | 0.37% | 0.15% | |
| MAC | D | 0.07% | 0.25% | 0.07% | |
| MATX | B | 0.26% | 0.4% | 0.26% | |
| MHO | D | 0.3% | 0.3% | 0.3% | |
| MLI | C | 0.26% | 0.41% | 0.26% | |
| MOG.A | C | 0.27% | 0.41% | 0.27% | |
| MPW | F | 0.06% | 0.13% | 0.06% | |
| MTH | D | 0.48% | 0.29% | 0.29% | |
| NATL | A | 0.32% | 0.27% | 0.27% | |
| NAVI | D | 0.37% | 0.4% | 0.37% | |
| NSIT | B | 0.69% | 0.47% | 0.47% | |
| NTCT | D | 0.06% | 0.28% | 0.06% | |
| ODP | D | 0.58% | 0.34% | 0.34% | |
| OGN | C | 0.48% | 0.25% | 0.25% | |
| OMI | F | 0.72% | 0.15% | 0.15% | |
| PATK | C | 0.27% | 0.37% | 0.27% | |
| PBH | C | 0.09% | 0.55% | 0.09% | |
| PEB | F | 0.1% | 0.32% | 0.1% | |
| PHIN | C | 0.26% | 0.29% | 0.26% | |
| PINC | F | 0.1% | 0.52% | 0.1% | |
| PLAB | D | 0.07% | 0.21% | 0.07% | |
| PLUS | C | 0.16% | 0.34% | 0.16% | |
| POWL | D | 0.06% | 0.12% | 0.06% | |
| RAMP | D | 0.05% | 0.27% | 0.05% | |
| RDN | B | 0.1% | 0.47% | 0.1% | |
| RDNT | B | 0.12% | 0.3% | 0.12% | |
| RUSHA | F | 0.6% | 0.36% | 0.36% | |
| SAH | D | 1.02% | 0.25% | 0.25% | |
| SANM | B | 0.6% | 0.24% | 0.24% | |
| SATS | B | 1.51% | 0.14% | 0.14% | |
| SEM | A | 0.51% | 0.36% | 0.36% | |
| SIG | F | 0.52% | 0.22% | 0.22% | |
| SKT | D | 0.04% | 0.44% | 0.04% | |
| SKYW | B | 0.24% | 0.41% | 0.24% | |
| SLG | B | 0.06% | 0.23% | 0.06% | |
| SLVM | C | 0.27% | 0.27% | 0.27% | |
| SM | D | 0.19% | 0.32% | 0.19% | |
| SMTC | D | 0.06% | 0.13% | 0.06% | |
| STC | C | 0.17% | 0.38% | 0.17% | |
| TDS | B | 0.38% | 0.19% | 0.19% | |
| TNC | D | 0.09% | 0.46% | 0.09% | |
| TPH | D | 0.29% | 0.35% | 0.29% | |
| TTMI | A | 0.19% | 0.32% | 0.19% | |
| UCTT | A | 0.13% | 0.3% | 0.13% | |
| UFPT | A | 0.03% | 0.23% | 0.03% | |
| UVV | F | 0.21% | 0.37% | 0.21% | |
| VCEL | D | 0.02% | 0.25% | 0.02% | |
| VECO | B | 0.05% | 0.4% | 0.05% | |
| VIR | F | 0.01% | 0.18% | 0.01% | |
| VSTO | B | 0.19% | 0.3% | 0.19% | |
| VSTS | F | 0.22% | 0.16% | 0.16% | |
| WGO | F | 0.22% | 0.32% | 0.22% | |
| WOR | F | 0.15% | 0.27% | 0.15% | |
| XRX | F | 0.46% | 0.25% | 0.25% |
RWJ Overweight 466 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNFI | C | 2.26% | |
| LUMN | F | 0.92% | |
| AAP | F | 0.84% | |
| VFC | C | 0.81% | |
| DAN | F | 0.8% | |
| ALK | D | 0.79% | |
| SPTN | F | 0.72% | |
| CWK | C | 0.69% | |
| CVI | F | 0.66% | |
| FL | D | 0.66% | |
| PARR | D | 0.64% | |
| ABM | B | 0.63% | |
| NWL | F | 0.54% | |
| PDCO | F | 0.52% | |
| PENN | C | 0.49% | |
| AXL | D | 0.48% | |
| OI | F | 0.48% | |
| VSCO | F | 0.47% | |
| ASO | F | 0.47% | |
| RHI | F | 0.46% | |
| REZI | D | 0.46% | |
| CMA | C | 0.41% | |
| URBN | C | 0.41% | |
| SEE | D | 0.4% | |
| HBI | D | 0.4% | |
| PTEN | F | 0.38% | |
| MCY | C | 0.37% | |
| KELYA | C | 0.36% | |
| PSMT | D | 0.36% | |
| LEG | F | 0.35% | |
| EAT | C | 0.35% | |
| RXO | B | 0.35% | |
| LBRT | D | 0.34% | |
| BLMN | F | 0.34% | |
| MODG | D | 0.33% | |
| EXPI | F | 0.33% | |
| ARCB | D | 0.33% | |
| GO | F | 0.32% | |
| ATI | C | 0.32% | |
| FDP | F | 0.32% | |
| DY | B | 0.31% | |
| HUBG | B | 0.31% | |
| PLXS | C | 0.3% | |
| VSAT | F | 0.29% | |
| CHEF | A | 0.28% | |
| SBH | C | 0.28% | |
| LCII | F | 0.28% | |
| MLKN | D | 0.28% | |
| CNK | B | 0.27% | |
| CAKE | C | 0.27% | |
| THS | C | 0.27% | |
| MYRG | F | 0.27% | |
| GVA | B | 0.27% | |
| SCSC | D | 0.26% | |
| WS | C | 0.26% | |
| NBR | D | 0.26% | |
| FUL | D | 0.26% | |
| AMN | F | 0.25% | |
| TRN | C | 0.25% | |
| WERN | D | 0.24% | |
| CBRL | F | 0.24% | |
| DBI | F | 0.24% | |
| GPRE | F | 0.24% | |
| ENR | C | 0.23% | |
| PBI | B | 0.23% | |
| HP | D | 0.22% | |
| SABR | F | 0.22% | |
| KALU | C | 0.22% | |
| HI | F | 0.22% | |
| AHCO | D | 0.21% | |
| CNXN | D | 0.21% | |
| BHE | B | 0.21% | |
| KFY | B | 0.21% | |
| FN | C | 0.21% | |
| CRS | B | 0.21% | |
| SPNT | D | 0.21% | |
| KLG | D | 0.2% | |
| OII | B | 0.2% | |
| CEIX | B | 0.19% | |
| WNC | D | 0.19% | |
| HZO | C | 0.19% | |
| WIRE | A | 0.19% | |
| KTB | D | 0.19% | |
| ACA | D | 0.18% | |
| AIR | B | 0.18% | |
| UNF | B | 0.18% | |
| DNOW | C | 0.18% | |
| EPC | B | 0.18% | |
| PRG | D | 0.18% | |
| NVRI | B | 0.17% | |
| LZB | C | 0.17% | |
| ICUI | B | 0.17% | |
| WWW | C | 0.17% | |
| ENVA | B | 0.17% | |
| MERC | F | 0.16% | |
| SXC | C | 0.16% | |
| BXMT | C | 0.16% | |
| RUN | F | 0.16% | |
| ITRI | C | 0.16% | |
| MD | F | 0.16% | |
| BGC | C | 0.16% | |
| LGIH | F | 0.16% | |
| MTX | B | 0.16% | |
| SCL | D | 0.16% | |
| MATV | D | 0.16% | |
| VIRT | C | 0.16% | |
| PZZA | F | 0.16% | |
| DLX | B | 0.16% | |
| BGS | F | 0.15% | |
| IOSP | D | 0.15% | |
| DORM | C | 0.15% | |
| CLW | D | 0.15% | |
| EYE | F | 0.15% | |
| KMT | F | 0.15% | |
| ZEUS | F | 0.15% | |
| FELE | D | 0.15% | |
| KOP | F | 0.15% | |
| SHOO | C | 0.15% | |
| BKU | B | 0.15% | |
| TALO | D | 0.14% | |
| NOG | C | 0.14% | |
| OUT | C | 0.14% | |
| AVA | D | 0.14% | |
| KWR | D | 0.14% | |
| SNEX | B | 0.14% | |
| SVC | D | 0.14% | |
| PLAY | F | 0.14% | |
| TWI | F | 0.13% | |
| PUMP | D | 0.13% | |
| SCHL | F | 0.13% | |
| BOOT | B | 0.13% | |
| HCSG | D | 0.13% | |
| CENTA | F | 0.13% | |
| ALKS | D | 0.13% | |
| CENT | F | 0.13% | |
| HAIN | D | 0.13% | |
| HIBB | A | 0.13% | |
| CVCO | D | 0.13% | |
| AX | C | 0.13% | |
| TRIP | F | 0.13% | |
| MATW | F | 0.13% | |
| FTDR | D | 0.13% | |
| B | B | 0.12% | |
| FWRD | D | 0.12% | |
| ACIW | A | 0.12% | |
| OXM | D | 0.12% | |
| AMCX | F | 0.12% | |
| CABO | F | 0.12% | |
| AEIS | C | 0.12% | |
| RES | F | 0.12% | |
| NGVT | F | 0.12% | |
| SPWR | F | 0.12% | |
| FULT | D | 0.12% | |
| MTRN | D | 0.12% | |
| JJSF | B | 0.12% | |
| ATGE | A | 0.12% | |
| PRVA | D | 0.12% | |
| GDOT | F | 0.12% | |
| DXPE | D | 0.12% | |
| NUS | F | 0.12% | |
| CCRN | F | 0.12% | |
| KAR | C | 0.12% | |
| ABR | B | 0.12% | |
| JBT | F | 0.12% | |
| ALG | F | 0.12% | |
| UCBI | D | 0.11% | |
| CRK | C | 0.11% | |
| CATY | C | 0.11% | |
| SXT | D | 0.11% | |
| THRM | F | 0.11% | |
| FOXF | D | 0.11% | |
| SLCA | B | 0.11% | |
| SFNC | D | 0.11% | |
| IPAR | F | 0.11% | |
| ASIX | F | 0.11% | |
| TGI | B | 0.11% | |
| ASTH | C | 0.11% | |
| CRSR | F | 0.11% | |
| VGR | B | 0.11% | |
| SIX | B | 0.11% | |
| PIPR | A | 0.11% | |
| DIOD | D | 0.11% | |
| JACK | F | 0.11% | |
| SEDG | F | 0.11% | |
| OSIS | D | 0.11% | |
| SONO | F | 0.11% | |
| IART | C | 0.11% | |
| HLX | A | 0.11% | |
| HTH | C | 0.11% | |
| HMN | D | 0.11% | |
| PMT | C | 0.11% | |
| ABCB | B | 0.11% | |
| LESL | F | 0.1% | |
| EXTR | D | 0.1% | |
| SMPL | D | 0.1% | |
| BKE | D | 0.1% | |
| MMSI | A | 0.1% | |
| AWI | D | 0.1% | |
| SNCY | C | 0.1% | |
| MGY | B | 0.1% | |
| ROCK | D | 0.1% | |
| PJT | A | 0.1% | |
| ENV | C | 0.1% | |
| BJRI | B | 0.1% | |
| BRC | B | 0.1% | |
| APLE | D | 0.1% | |
| RILY | F | 0.1% | |
| APOG | C | 0.1% | |
| OTTR | C | 0.1% | |
| SMP | F | 0.1% | |
| YELP | F | 0.1% | |
| WSFS | B | 0.1% | |
| VTOL | B | 0.1% | |
| UFCS | D | 0.09% | |
| HOPE | C | 0.09% | |
| ACLS | B | 0.09% | |
| PRA | F | 0.09% | |
| FFBC | C | 0.09% | |
| NWN | F | 0.09% | |
| TRMK | C | 0.09% | |
| STRA | C | 0.09% | |
| HTLD | C | 0.09% | |
| CSGS | F | 0.09% | |
| CNMD | F | 0.09% | |
| UNIT | F | 0.09% | |
| NHC | A | 0.09% | |
| WHD | B | 0.09% | |
| FHB | C | 0.09% | |
| AIN | D | 0.09% | |
| SCVL | C | 0.09% | |
| MNRO | F | 0.09% | |
| TILE | D | 0.09% | |
| WAFD | C | 0.09% | |
| RC | D | 0.09% | |
| ECPG | D | 0.09% | |
| FBP | A | 0.09% | |
| VVI | D | 0.09% | |
| TRUP | B | 0.09% | |
| ASTE | F | 0.09% | |
| SGH | B | 0.09% | |
| XHR | D | 0.08% | |
| CALX | C | 0.08% | |
| BOH | D | 0.08% | |
| PAHC | C | 0.08% | |
| DEI | C | 0.08% | |
| BOX | D | 0.08% | |
| NPO | D | 0.08% | |
| JBSS | D | 0.08% | |
| HSII | D | 0.08% | |
| OMCL | F | 0.08% | |
| CCOI | D | 0.08% | |
| WD | D | 0.08% | |
| NX | F | 0.08% | |
| EMBC | D | 0.08% | |
| TDW | D | 0.08% | |
| DRH | D | 0.08% | |
| FIZZ | B | 0.08% | |
| CNSL | B | 0.08% | |
| SHAK | D | 0.08% | |
| AUB | C | 0.08% | |
| MRTN | C | 0.08% | |
| ADUS | B | 0.08% | |
| EZPW | D | 0.08% | |
| APAM | D | 0.08% | |
| CMP | F | 0.08% | |
| CBU | B | 0.07% | |
| ROG | C | 0.07% | |
| CARG | C | 0.07% | |
| ALRM | D | 0.07% | |
| EIG | B | 0.07% | |
| PRFT | B | 0.07% | |
| MC | A | 0.07% | |
| USNA | F | 0.07% | |
| VRRM | B | 0.07% | |
| SFBS | C | 0.07% | |
| MCW | F | 0.07% | |
| NVEE | F | 0.07% | |
| PRAA | F | 0.07% | |
| VRTS | C | 0.07% | |
| HAYW | F | 0.07% | |
| BCPC | A | 0.07% | |
| MSGS | B | 0.07% | |
| CWT | D | 0.07% | |
| INDB | D | 0.07% | |
| HWKN | A | 0.07% | |
| GDEN | F | 0.07% | |
| VIAV | D | 0.07% | |
| SHO | D | 0.07% | |
| SAFT | D | 0.07% | |
| ESE | D | 0.07% | |
| RNST | C | 0.07% | |
| IBTX | B | 0.07% | |
| BMI | C | 0.06% | |
| KN | D | 0.06% | |
| MYE | F | 0.06% | |
| INN | D | 0.06% | |
| NWBI | B | 0.06% | |
| STEP | A | 0.06% | |
| EVTC | F | 0.06% | |
| KLIC | B | 0.06% | |
| REX | D | 0.06% | |
| CVGW | F | 0.06% | |
| CXM | D | 0.06% | |
| FBK | B | 0.06% | |
| ICHR | C | 0.06% | |
| BANC | D | 0.06% | |
| RWT | B | 0.06% | |
| BANR | B | 0.06% | |
| MGPI | F | 0.06% | |
| SBCF | D | 0.06% | |
| MRCY | D | 0.06% | |
| AOSL | B | 0.06% | |
| CASH | B | 0.06% | |
| VBTX | B | 0.06% | |
| DIN | F | 0.06% | |
| SSTK | F | 0.06% | |
| CRVL | B | 0.06% | |
| VREX | F | 0.06% | |
| MYGN | B | 0.06% | |
| OFG | B | 0.06% | |
| TR | C | 0.06% | |
| BANF | D | 0.06% | |
| DFIN | D | 0.06% | |
| THRY | F | 0.06% | |
| BHLB | B | 0.05% | |
| HCI | D | 0.05% | |
| NBHC | B | 0.05% | |
| HAYN | C | 0.05% | |
| NEO | D | 0.05% | |
| SUPN | F | 0.05% | |
| LNN | D | 0.05% | |
| USPH | F | 0.05% | |
| MXL | B | 0.05% | |
| GNL | D | 0.05% | |
| BL | D | 0.05% | |
| PECO | C | 0.05% | |
| MMI | D | 0.05% | |
| BRKL | D | 0.05% | |
| NMIH | A | 0.05% | |
| AVAV | D | 0.05% | |
| HRMY | B | 0.05% | |
| ETD | D | 0.05% | |
| DOCN | D | 0.05% | |
| MGEE | D | 0.05% | |
| MOV | F | 0.05% | |
| KREF | D | 0.05% | |
| FCF | B | 0.05% | |
| AVNS | F | 0.05% | |
| AMPH | F | 0.05% | |
| TNDM | D | 0.05% | |
| PRDO | C | 0.05% | |
| PCRX | F | 0.05% | |
| CVBF | C | 0.05% | |
| TBBK | B | 0.05% | |
| SJW | F | 0.05% | |
| DCOM | C | 0.05% | |
| CPK | C | 0.05% | |
| CARS | C | 0.05% | |
| PRGS | B | 0.05% | |
| PFS | D | 0.05% | |
| EGBN | D | 0.05% | |
| AHH | B | 0.05% | |
| SXI | D | 0.05% | |
| HVT | F | 0.05% | |
| NBTB | B | 0.05% | |
| SITC | A | 0.04% | |
| CNS | B | 0.04% | |
| BDN | D | 0.04% | |
| MARA | B | 0.04% | |
| ARLO | B | 0.04% | |
| PRLB | D | 0.04% | |
| PFBC | C | 0.04% | |
| MCRI | C | 0.04% | |
| UTL | C | 0.04% | |
| RGR | F | 0.04% | |
| NARI | C | 0.04% | |
| ANIP | D | 0.04% | |
| CTS | D | 0.04% | |
| QNST | D | 0.04% | |
| KW | C | 0.04% | |
| CORT | C | 0.04% | |
| WDFC | F | 0.04% | |
| CLB | B | 0.04% | |
| FBNC | C | 0.04% | |
| IIIN | F | 0.04% | |
| SPSC | B | 0.04% | |
| WRLD | D | 0.04% | |
| COHU | B | 0.04% | |
| STBA | B | 0.04% | |
| AWR | D | 0.04% | |
| PRK | B | 0.04% | |
| EPAC | B | 0.04% | |
| HLIT | B | 0.04% | |
| DV | F | 0.04% | |
| LQDT | B | 0.03% | |
| NPK | D | 0.03% | |
| STAA | C | 0.03% | |
| HASI | D | 0.03% | |
| CPF | B | 0.03% | |
| LXP | B | 0.03% | |
| CHCO | B | 0.03% | |
| VICR | F | 0.03% | |
| XPEL | F | 0.03% | |
| EPRT | A | 0.03% | |
| CFFN | B | 0.03% | |
| JOE | D | 0.03% | |
| GOGO | D | 0.03% | |
| PLMR | C | 0.03% | |
| LKFN | D | 0.03% | |
| CPRX | D | 0.03% | |
| HAFC | B | 0.03% | |
| EFC | A | 0.03% | |
| SBSI | D | 0.03% | |
| PPBI | D | 0.03% | |
| UE | A | 0.03% | |
| DDD | F | 0.03% | |
| DGII | D | 0.03% | |
| IRWD | F | 0.03% | |
| AAT | B | 0.03% | |
| BSIG | C | 0.03% | |
| CHUY | F | 0.03% | |
| NABL | B | 0.03% | |
| DRQ | D | 0.03% | |
| LMAT | B | 0.02% | |
| MLAB | D | 0.02% | |
| ALEX | B | 0.02% | |
| RCUS | F | 0.02% | |
| TTGT | B | 0.02% | |
| CTRE | B | 0.02% | |
| DVAX | F | 0.02% | |
| ATEN | D | 0.02% | |
| TRST | B | 0.02% | |
| GSHD | D | 0.02% | |
| FCPT | B | 0.02% | |
| BFS | C | 0.02% | |
| AGYS | A | 0.02% | |
| CSR | B | 0.02% | |
| NXRT | B | 0.02% | |
| SHEN | D | 0.02% | |
| HSTM | B | 0.02% | |
| DEA | B | 0.02% | |
| HFWA | D | 0.02% | |
| FLGT | F | 0.02% | |
| AMBC | F | 0.02% | |
| AMSF | F | 0.02% | |
| CERT | D | 0.02% | |
| TMP | C | 0.02% | |
| ROIC | C | 0.02% | |
| WABC | C | 0.02% | |
| RGNX | F | 0.01% | |
| CEVA | F | 0.01% | |
| UHT | B | 0.01% | |
| CHCT | D | 0.01% | |
| LGND | B | 0.01% | |
| KRYS | C | 0.01% | |
| SITM | B | 0.01% | |
| BLFS | C | 0.01% | |
| WSR | B | 0.01% | |
| XNCR | F | 0.01% | |
| SDGR | F | 0.01% | |
| MSEX | D | 0.01% | |
| PDFS | B | 0.01% | |
| GTY | D | 0.01% | |
| CTKB | D | 0.01% | |
| LTC | A | 0.01% | |
| SLP | F | 0.0% |
RWJ Underweight 163 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | C | -0.78% | |
| DTM | B | -0.7% | |
| INGR | D | -0.65% | |
| CACI | B | -0.62% | |
| EHC | A | -0.6% | |
| MDU | C | -0.59% | |
| RGA | B | -0.58% | |
| PSN | B | -0.58% | |
| FFIV | D | -0.57% | |
| ESNT | B | -0.57% | |
| MUSA | C | -0.56% | |
| POST | C | -0.56% | |
| CVLT | A | -0.56% | |
| JEF | A | -0.55% | |
| MTG | B | -0.55% | |
| NHI | A | -0.55% | |
| SF | B | -0.54% | |
| GWRE | A | -0.54% | |
| SBRA | A | -0.53% | |
| UTHR | B | -0.52% | |
| UHS | B | -0.51% | |
| TXRH | C | -0.51% | |
| GEF | F | -0.5% | |
| SNX | D | -0.5% | |
| AVT | D | -0.5% | |
| CLH | B | -0.5% | |
| AIZ | D | -0.5% | |
| CSWI | A | -0.5% | |
| CNO | B | -0.5% | |
| HRB | A | -0.49% | |
| ARW | D | -0.49% | |
| TAP | F | -0.48% | |
| HSIC | F | -0.48% | |
| ESGR | A | -0.48% | |
| UNM | D | -0.48% | |
| GHC | C | -0.47% | |
| RLJ | F | -0.47% | |
| VNT | D | -0.46% | |
| APG | C | -0.46% | |
| CHRD | C | -0.46% | |
| SWX | D | -0.45% | |
| HQY | B | -0.45% | |
| BPOP | C | -0.44% | |
| SNDR | B | -0.44% | |
| H | C | -0.44% | |
| CNX | C | -0.43% | |
| R | B | -0.43% | |
| EXEL | C | -0.42% | |
| SLM | C | -0.42% | |
| CHK | C | -0.42% | |
| OMF | C | -0.42% | |
| EME | D | -0.42% | |
| BECN | D | -0.41% | |
| VSH | D | -0.41% | |
| VRNS | B | -0.41% | |
| WING | B | -0.41% | |
| CACC | B | -0.41% | |
| SKX | C | -0.4% | |
| GPOR | C | -0.4% | |
| NRG | C | -0.4% | |
| EXP | D | -0.4% | |
| VCTR | C | -0.4% | |
| QRVO | B | -0.4% | |
| ESAB | D | -0.4% | |
| TGNA | D | -0.4% | |
| SFM | B | -0.4% | |
| AYI | C | -0.4% | |
| SAIC | F | -0.39% | |
| MTSI | A | -0.39% | |
| ALSN | C | -0.39% | |
| CMC | D | -0.39% | |
| COKE | B | -0.39% | |
| SPB | D | -0.38% | |
| ASB | C | -0.38% | |
| DINO | D | -0.38% | |
| PR | C | -0.38% | |
| OVV | C | -0.38% | |
| CNM | D | -0.37% | |
| PFSI | A | -0.37% | |
| CIVI | D | -0.37% | |
| INSW | B | -0.37% | |
| AMKR | B | -0.37% | |
| ENOV | F | -0.36% | |
| UFPI | D | -0.35% | |
| CRL | F | -0.35% | |
| AZTA | D | -0.35% | |
| PRIM | D | -0.35% | |
| RL | C | -0.35% | |
| BIO | F | -0.35% | |
| JLL | B | -0.35% | |
| AN | C | -0.34% | |
| ALLY | B | -0.34% | |
| ROAD | D | -0.34% | |
| KBH | C | -0.34% | |
| IVZ | D | -0.34% | |
| TMHC | D | -0.34% | |
| MOS | F | -0.34% | |
| ESRT | C | -0.33% | |
| CUZ | C | -0.33% | |
| BHF | D | -0.33% | |
| PK | D | -0.32% | |
| UGI | D | -0.31% | |
| THC | B | -0.31% | |
| NXST | C | -0.31% | |
| COHR | A | -0.31% | |
| MEDP | C | -0.31% | |
| MHK | D | -0.31% | |
| TOL | D | -0.31% | |
| PBF | D | -0.3% | |
| DKS | C | -0.3% | |
| THO | D | -0.3% | |
| DVA | C | -0.3% | |
| INFA | B | -0.3% | |
| PRGO | D | -0.3% | |
| FIX | C | -0.29% | |
| DDS | C | -0.29% | |
| GT | F | -0.29% | |
| FWRG | F | -0.29% | |
| LEVI | D | -0.28% | |
| UAA | F | -0.28% | |
| QTWO | C | -0.28% | |
| WSM | D | -0.28% | |
| SCS | B | -0.28% | |
| BLD | D | -0.28% | |
| NTRA | B | -0.27% | |
| ADMA | B | -0.27% | |
| ONTO | B | -0.27% | |
| LPX | D | -0.27% | |
| CLF | D | -0.27% | |
| KRC | D | -0.26% | |
| XPO | D | -0.26% | |
| IDYA | F | -0.26% | |
| REVG | C | -0.25% | |
| NMRK | C | -0.25% | |
| ATSG | C | -0.25% | |
| PVH | F | -0.25% | |
| BZH | F | -0.24% | |
| MOD | A | -0.24% | |
| IESC | D | -0.23% | |
| STRL | D | -0.23% | |
| FYBR | B | -0.23% | |
| RYI | F | -0.23% | |
| RXST | D | -0.22% | |
| VNO | B | -0.22% | |
| M | D | -0.22% | |
| MSGE | D | -0.21% | |
| CVNA | B | -0.2% | |
| HE | F | -0.2% | |
| APP | A | -0.2% | |
| CAR | F | -0.19% | |
| ELAN | F | -0.19% | |
| USM | B | -0.19% | |
| JELD | D | -0.18% | |
| DFH | F | -0.18% | |
| PARA | D | -0.16% | |
| DYN | C | -0.16% | |
| CLSK | D | -0.15% | |
| MSTR | D | -0.15% | |
| GPS | C | -0.15% | |
| CHGG | F | -0.15% | |
| OSCR | D | -0.15% | |
| VERA | D | -0.13% | |
| VKTX | D | -0.12% |
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
Oil & Gas Equipment & Services
REIT - Retail
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Specialty Retail
Apparel Stores
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
REIT - Hotel & Motel
Telecom Services
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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