RWJ vs. VB ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Vanguard Small-Cap ETF (VB)
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
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$257.52

Average Daily Volume

610,005

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period RWJ VB
30 Days 5.12% 6.55%
60 Days 4.45% 7.77%
90 Days 5.85% 9.08%
12 Months 31.21% 33.93%
460 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in VB Overlap
AAP D 0.78% 0.04% 0.04%
AAT B 0.03% 0.02% 0.02%
ABCB B 0.12% 0.07% 0.07%
ABG C 1.33% 0.07% 0.07%
ABM B 0.64% 0.05% 0.05%
ABR C 0.11% 0.04% 0.04%
ACA A 0.2% 0.08% 0.08%
ACIW B 0.12% 0.08% 0.08%
ACLS F 0.06% 0.05% 0.05%
AEIS C 0.12% 0.07% 0.07%
AEO F 0.35% 0.06% 0.06%
AGO B 0.07% 0.07% 0.07%
AHCO F 0.22% 0.02% 0.02%
AIN C 0.08% 0.03% 0.03%
AIR B 0.16% 0.03% 0.03%
AKR B 0.03% 0.04% 0.03%
AL B 0.2% 0.07% 0.07%
ALEX B 0.01% 0.02% 0.01%
ALGT B 0.32% 0.02% 0.02%
ALK B 0.92% 0.1% 0.1%
ALKS C 0.11% 0.07% 0.07%
ALRM C 0.07% 0.04% 0.04%
AMBC C 0.03% 0.0% 0.0%
AMN F 0.12% 0.02% 0.02%
AMR C 0.27% 0.04% 0.04%
AMWD C 0.14% 0.01% 0.01%
ANDE D 0.85% 0.02% 0.02%
APAM B 0.09% 0.05% 0.05%
APLE B 0.11% 0.05% 0.05%
APOG C 0.12% 0.03% 0.03%
ARCB C 0.33% 0.04% 0.04%
ARCH B 0.26% 0.04% 0.04%
ARI C 0.06% 0.02% 0.02%
AROC A 0.09% 0.05% 0.05%
ASO F 0.36% 0.06% 0.06%
ASTE C 0.11% 0.01% 0.01%
ASTH F 0.09% 0.04% 0.04%
ATGE B 0.14% 0.05% 0.05%
ATI C 0.28% 0.11% 0.11%
AUB B 0.09% 0.06% 0.06%
AVA A 0.13% 0.05% 0.05%
AVAV C 0.06% 0.1% 0.06%
AVNS F 0.04% 0.01% 0.01%
AWI A 0.11% 0.1% 0.1%
AWR B 0.04% 0.05% 0.04%
AX B 0.16% 0.06% 0.06%
AXL C 0.49% 0.01% 0.01%
AZZ A 0.12% 0.04% 0.04%
B A 0.13% 0.04% 0.04%
BANF B 0.07% 0.03% 0.03%
BANR B 0.07% 0.04% 0.04%
BCC B 0.51% 0.09% 0.09%
BCPC B 0.07% 0.09% 0.07%
BDN C 0.03% 0.01% 0.01%
BFH C 0.4% 0.04% 0.04%
BFS C 0.02% 0.01% 0.01%
BGC C 0.16% 0.06% 0.06%
BGS F 0.1% 0.01% 0.01%
BHE C 0.22% 0.02% 0.02%
BHLB B 0.05% 0.02% 0.02%
BJRI C 0.11% 0.01% 0.01%
BKE B 0.09% 0.02% 0.02%
BKU A 0.16% 0.04% 0.04%
BL B 0.05% 0.05% 0.05%
BLMN F 0.26% 0.02% 0.02%
BMI B 0.06% 0.1% 0.06%
BOH B 0.09% 0.05% 0.05%
BOOT C 0.1% 0.06% 0.06%
BOX B 0.08% 0.07% 0.07%
BRC D 0.1% 0.05% 0.05%
BRKL B 0.06% 0.02% 0.02%
BTU B 0.38% 0.05% 0.05%
BXMT C 0.13% 0.05% 0.05%
CABO B 0.14% 0.03% 0.03%
CAKE C 0.32% 0.03% 0.03%
CAL F 0.2% 0.01% 0.01%
CALM A 0.21% 0.06% 0.06%
CALX D 0.06% 0.03% 0.03%
CARG B 0.08% 0.04% 0.04%
CARS C 0.05% 0.02% 0.02%
CATY B 0.12% 0.05% 0.05%
CBRL C 0.27% 0.02% 0.02%
CBU B 0.07% 0.05% 0.05%
CCOI B 0.08% 0.06% 0.06%
CEIX A 0.21% 0.02% 0.02%
CENT C 0.11% 0.0% 0.0%
CENTA C 0.11% 0.02% 0.02%
CENX B 0.23% 0.01% 0.01%
CERT F 0.02% 0.02% 0.02%
CFFN C 0.03% 0.01% 0.01%
CHCO B 0.03% 0.03% 0.03%
CLB B 0.04% 0.01% 0.01%
CMA B 0.44% 0.14% 0.14%
CNK C 0.22% 0.05% 0.05%
CNMD C 0.09% 0.03% 0.03%
CNS B 0.04% 0.05% 0.04%
COOP B 0.15% 0.09% 0.09%
CORT B 0.06% 0.07% 0.06%
CRC A 0.19% 0.07% 0.07%
CRK B 0.13% 0.01% 0.01%
CRS B 0.24% 0.12% 0.12%
CRSR C 0.11% 0.0% 0.0%
CRVL B 0.07% 0.05% 0.05%
CSGS B 0.1% 0.02% 0.02%
CSR B 0.02% 0.02% 0.02%
CSWI B 0.07% 0.1% 0.07%
CTKB C 0.02% 0.01% 0.01%
CTRE C 0.02% 0.1% 0.02%
CVBF A 0.06% 0.04% 0.04%
CVCO A 0.14% 0.03% 0.03%
CVI F 0.51% 0.01% 0.01%
CWEN C 0.05% 0.02% 0.02%
CWEN C 0.05% 0.02% 0.02%
CWEN C 0.05% 0.04% 0.04%
CWEN C 0.05% 0.04% 0.04%
CWK C 0.7% 0.05% 0.05%
CWT C 0.06% 0.05% 0.05%
CXM C 0.05% 0.01% 0.01%
CXW C 0.22% 0.02% 0.02%
DAN D 0.65% 0.02% 0.02%
DEI B 0.08% 0.05% 0.05%
DIOD D 0.08% 0.04% 0.04%
DLX B 0.18% 0.01% 0.01%
DNOW B 0.2% 0.02% 0.02%
DOCN C 0.05% 0.04% 0.04%
DORM B 0.16% 0.05% 0.05%
DRH B 0.08% 0.03% 0.03%
DV C 0.05% 0.04% 0.04%
DXC B 0.99% 0.06% 0.06%
DY D 0.31% 0.08% 0.08%
EAT A 0.52% 0.07% 0.07%
ECPG C 0.09% 0.02% 0.02%
EGBN B 0.06% 0.01% 0.01%
EIG B 0.07% 0.02% 0.02%
ELME D 0.02% 0.02% 0.02%
EMBC C 0.07% 0.01% 0.01%
ENR B 0.23% 0.04% 0.04%
ENV B 0.09% 0.05% 0.05%
EPAC C 0.05% 0.04% 0.04%
EPC F 0.15% 0.03% 0.03%
EPRT B 0.03% 0.09% 0.03%
ESE B 0.08% 0.05% 0.05%
ETSY D 0.19% 0.09% 0.09%
EVTC B 0.06% 0.03% 0.03%
EXPI D 0.3% 0.02% 0.02%
EXTR C 0.09% 0.02% 0.02%
EYE C 0.14% 0.01% 0.01%
FBP C 0.09% 0.05% 0.05%
FBRT D 0.04% 0.02% 0.02%
FCF B 0.05% 0.03% 0.03%
FDP B 0.35% 0.02% 0.02%
FELE B 0.16% 0.06% 0.06%
FFBC B 0.09% 0.04% 0.04%
FHB B 0.1% 0.05% 0.05%
FIZZ C 0.09% 0.02% 0.02%
FL F 0.51% 0.04% 0.04%
FORM D 0.04% 0.05% 0.04%
FOXF F 0.08% 0.02% 0.02%
FSS B 0.13% 0.08% 0.08%
FTDR B 0.15% 0.06% 0.06%
FTRE D 0.2% 0.02% 0.02%
FUL F 0.23% 0.07% 0.07%
FULT A 0.13% 0.05% 0.05%
FWRD D 0.14% 0.01% 0.01%
GBX A 0.34% 0.03% 0.03%
GEO B 0.34% 0.03% 0.03%
GES F 0.18% 0.01% 0.01%
GFF A 0.22% 0.05% 0.05%
GIII D 0.22% 0.02% 0.02%
GKOS B 0.03% 0.11% 0.03%
GMS B 0.46% 0.06% 0.06%
GNL F 0.04% 0.03% 0.03%
GNW A 0.52% 0.05% 0.05%
GO C 0.34% 0.02% 0.02%
GOGO C 0.03% 0.0% 0.0%
GPI B 1.47% 0.08% 0.08%
GSHD A 0.03% 0.04% 0.03%
GTES A 0.29% 0.07% 0.07%
GTY A 0.01% 0.03% 0.01%
GVA A 0.34% 0.06% 0.06%
HAIN D 0.1% 0.01% 0.01%
HASI D 0.02% 0.07% 0.02%
HAYW B 0.08% 0.04% 0.04%
HBI B 0.41% 0.04% 0.04%
HCC B 0.14% 0.05% 0.05%
HCSG C 0.13% 0.01% 0.01%
HELE C 0.15% 0.02% 0.02%
HI C 0.24% 0.03% 0.03%
HIW C 0.06% 0.06% 0.06%
HLX B 0.11% 0.01% 0.01%
HMN B 0.13% 0.03% 0.03%
HNI B 0.2% 0.04% 0.04%
HOPE C 0.08% 0.02% 0.02%
HP C 0.23% 0.05% 0.05%
HPP F 0.05% 0.01% 0.01%
HRMY D 0.04% 0.02% 0.02%
HSTM B 0.02% 0.01% 0.01%
HTH C 0.11% 0.02% 0.02%
HTLD C 0.08% 0.01% 0.01%
HTZ C 0.83% 0.0% 0.0%
HUBG A 0.31% 0.04% 0.04%
IAC F 0.25% 0.06% 0.06%
IART C 0.14% 0.02% 0.02%
IBP D 0.19% 0.09% 0.09%
IBTX B 0.08% 0.03% 0.03%
ICUI D 0.16% 0.07% 0.07%
IDCC B 0.07% 0.06% 0.06%
IIPR D 0.02% 0.06% 0.02%
INDB B 0.08% 0.04% 0.04%
INN D 0.05% 0.01% 0.01%
INSP D 0.04% 0.1% 0.04%
INVA D 0.02% 0.02% 0.02%
IOSP C 0.15% 0.04% 0.04%
IPAR B 0.1% 0.04% 0.04%
IRWD F 0.03% 0.01% 0.01%
ITGR B 0.13% 0.07% 0.07%
ITRI C 0.19% 0.08% 0.08%
JACK C 0.11% 0.02% 0.02%
JBGS F 0.03% 0.02% 0.02%
JBLU F 0.76% 0.03% 0.03%
JBT B 0.15% 0.06% 0.06%
JJSF C 0.11% 0.03% 0.03%
JOE F 0.02% 0.03% 0.02%
JXN C 0.4% 0.12% 0.12%
KALU C 0.25% 0.02% 0.02%
KAR B 0.14% 0.03% 0.03%
KELYA F 0.23% 0.01% 0.01%
KFY B 0.22% 0.06% 0.06%
KMT B 0.17% 0.03% 0.03%
KN B 0.06% 0.02% 0.02%
KOP C 0.15% 0.01% 0.01%
KREF C 0.04% 0.01% 0.01%
KRYS C 0.01% 0.07% 0.01%
KSS F 1.1% 0.03% 0.03%
KTB B 0.22% 0.08% 0.08%
KW C 0.04% 0.02% 0.02%
KWR C 0.14% 0.03% 0.03%
LBRT D 0.29% 0.04% 0.04%
LCII C 0.26% 0.04% 0.04%
LEG F 0.3% 0.03% 0.03%
LESL D 0.09% 0.0% 0.0%
LGIH F 0.14% 0.03% 0.03%
LGND C 0.01% 0.03% 0.01%
LNC C 1.38% 0.1% 0.1%
LNN B 0.04% 0.02% 0.02%
LRN A 0.17% 0.06% 0.06%
LTC B 0.01% 0.03% 0.01%
LUMN C 1.4% 0.11% 0.11%
LXP D 0.02% 0.04% 0.02%
LZB B 0.15% 0.03% 0.03%
MAC B 0.07% 0.07% 0.07%
MARA B 0.05% 0.08% 0.05%
MATV D 0.09% 0.01% 0.01%
MATW C 0.13% 0.01% 0.01%
MATX C 0.29% 0.09% 0.09%
MC C 0.08% 0.08% 0.08%
MCW C 0.08% 0.01% 0.01%
MCY A 0.45% 0.03% 0.03%
MD C 0.2% 0.02% 0.02%
MGEE B 0.05% 0.05% 0.05%
MGY A 0.1% 0.07% 0.07%
MHO D 0.27% 0.03% 0.03%
MLI B 0.31% 0.15% 0.15%
MLKN F 0.23% 0.03% 0.03%
MMI C 0.04% 0.01% 0.01%
MMSI A 0.09% 0.09% 0.09%
MNRO D 0.1% 0.01% 0.01%
MODG F 0.25% 0.02% 0.02%
MOG.A B 0.28% 0.09% 0.09%
MP C 0.02% 0.03% 0.02%
MPW F 0.03% 0.05% 0.03%
MRCY C 0.07% 0.03% 0.03%
MSGS A 0.08% 0.07% 0.07%
MTH D 0.39% 0.11% 0.11%
MTRN C 0.13% 0.03% 0.03%
MTX B 0.17% 0.04% 0.04%
MXL C 0.03% 0.02% 0.02%
MYGN F 0.03% 0.03% 0.03%
NABL F 0.03% 0.01% 0.01%
NARI C 0.04% 0.04% 0.04%
NATL B 0.33% 0.03% 0.03%
NAVI F 0.33% 0.02% 0.02%
NBHC C 0.05% 0.03% 0.03%
NBTB B 0.06% 0.03% 0.03%
NEO C 0.04% 0.03% 0.03%
NGVT B 0.13% 0.03% 0.03%
NHC C 0.08% 0.02% 0.02%
NOG B 0.16% 0.06% 0.06%
NPO A 0.08% 0.05% 0.05%
NSIT F 0.48% 0.09% 0.09%
NTCT C 0.06% 0.02% 0.02%
NVRI D 0.11% 0.01% 0.01%
NWBI B 0.05% 0.03% 0.03%
NWL C 0.63% 0.06% 0.06%
NWN A 0.08% 0.02% 0.02%
NX C 0.08% 0.02% 0.02%
ODP F 0.44% 0.02% 0.02%
OFG B 0.06% 0.03% 0.03%
OGN F 0.34% 0.08% 0.08%
OI C 0.47% 0.03% 0.03%
OII B 0.22% 0.04% 0.04%
OMCL C 0.08% 0.04% 0.04%
OMI F 0.59% 0.02% 0.02%
OSIS A 0.11% 0.04% 0.04%
OTTR C 0.1% 0.05% 0.05%
OUT A 0.14% 0.04% 0.04%
OXM F 0.1% 0.02% 0.02%
PAYO A 0.09% 0.04% 0.04%
PBH A 0.09% 0.06% 0.06%
PBI B 0.26% 0.02% 0.02%
PCRX C 0.06% 0.01% 0.01%
PDCO F 0.42% 0.03% 0.03%
PEB D 0.1% 0.02% 0.02%
PECO A 0.04% 0.08% 0.04%
PENN C 0.47% 0.05% 0.05%
PFS B 0.07% 0.04% 0.04%
PGNY F 0.05% 0.02% 0.02%
PHIN A 0.28% 0.03% 0.03%
PI D 0.02% 0.07% 0.02%
PINC B 0.11% 0.03% 0.03%
PIPR A 0.13% 0.08% 0.08%
PJT A 0.11% 0.05% 0.05%
PLAY D 0.2% 0.02% 0.02%
PLMR A 0.03% 0.02% 0.02%
PLXS B 0.34% 0.06% 0.06%
PMT C 0.1% 0.02% 0.02%
PPBI C 0.06% 0.04% 0.04%
PRA C 0.1% 0.01% 0.01%
PRAA D 0.07% 0.01% 0.01%
PRG C 0.18% 0.03% 0.03%
PRGS A 0.06% 0.05% 0.05%
PRK B 0.05% 0.04% 0.04%
PRLB B 0.05% 0.01% 0.01%
PRVA C 0.14% 0.03% 0.03%
PSMT D 0.34% 0.03% 0.03%
PTEN C 0.4% 0.05% 0.05%
PUMP C 0.11% 0.01% 0.01%
PZZA F 0.15% 0.03% 0.03%
RAMP B 0.05% 0.03% 0.03%
RCUS F 0.02% 0.01% 0.01%
RDN D 0.09% 0.09% 0.09%
RDNT B 0.14% 0.07% 0.07%
RES D 0.1% 0.01% 0.01%
REZI A 0.58% 0.04% 0.04%
RGNX D 0.01% 0.0% 0.0%
RGR F 0.03% 0.01% 0.01%
RHI C 0.51% 0.11% 0.11%
RNST B 0.08% 0.03% 0.03%
ROCK C 0.1% 0.02% 0.02%
ROG D 0.06% 0.03% 0.03%
ROIC A 0.03% 0.03% 0.03%
RUN F 0.08% 0.05% 0.05%
RUSHA C 0.68% 0.06% 0.06%
RWT D 0.05% 0.02% 0.02%
RXO D 0.29% 0.06% 0.06%
SABR C 0.24% 0.02% 0.02%
SAFT B 0.07% 0.02% 0.02%
SAH C 1.15% 0.01% 0.01%
SANM B 0.62% 0.06% 0.06%
SATS D 1.5% 0.05% 0.05%
SBH C 0.25% 0.02% 0.02%
SCHL F 0.09% 0.01% 0.01%
SCL C 0.16% 0.03% 0.03%
SCSC C 0.24% 0.02% 0.02%
SDGR C 0.01% 0.02% 0.01%
SEE C 0.41% 0.07% 0.07%
SEM B 0.52% 0.05% 0.05%
SFBS C 0.08% 0.07% 0.07%
SFNC C 0.12% 0.05% 0.05%
SHAK C 0.1% 0.08% 0.08%
SHEN F 0.02% 0.01% 0.01%
SHO D 0.07% 0.03% 0.03%
SHOO F 0.14% 0.05% 0.05%
SIG B 0.52% 0.06% 0.06%
SITM B 0.01% 0.05% 0.01%
SKT A 0.04% 0.06% 0.04%
SKYW C 0.32% 0.06% 0.06%
SLG B 0.06% 0.08% 0.06%
SM B 0.2% 0.08% 0.08%
SMPL B 0.09% 0.05% 0.05%
SMTC B 0.07% 0.05% 0.05%
SNCY C 0.1% 0.01% 0.01%
SNDR B 0.42% 0.02% 0.02%
SONO C 0.13% 0.02% 0.02%
SPNT B 0.21% 0.02% 0.02%
SPSC D 0.04% 0.1% 0.04%
SSTK F 0.06% 0.01% 0.01%
STAA F 0.02% 0.02% 0.02%
STBA B 0.04% 0.02% 0.02%
STEP C 0.06% 0.06% 0.06%
STRA C 0.09% 0.03% 0.03%
SUPN C 0.05% 0.03% 0.03%
SVC F 0.08% 0.01% 0.01%
SWI C 0.06% 0.01% 0.01%
SXI B 0.06% 0.04% 0.04%
SXT C 0.11% 0.05% 0.05%
TDS B 0.47% 0.04% 0.04%
TDW F 0.06% 0.05% 0.05%
TFIN B 0.04% 0.02% 0.02%
TGI B 0.12% 0.01% 0.01%
TGNA B 0.26% 0.04% 0.04%
TGTX B 0.04% 0.06% 0.04%
THRM F 0.09% 0.02% 0.02%
THS D 0.18% 0.03% 0.03%
TILE B 0.12% 0.01% 0.01%
TMP B 0.03% 0.01% 0.01%
TNC D 0.08% 0.03% 0.03%
TNDM D 0.04% 0.03% 0.03%
TPH D 0.27% 0.06% 0.06%
TR B 0.05% 0.01% 0.01%
TRIP F 0.13% 0.03% 0.03%
TRMK C 0.08% 0.03% 0.03%
TRN B 0.27% 0.05% 0.05%
TRUP B 0.09% 0.03% 0.03%
TTMI C 0.22% 0.04% 0.04%
UCB A 0.11% 0.06% 0.06%
UE B 0.03% 0.04% 0.03%
UNF B 0.17% 0.04% 0.04%
UNFI A 2.85% 0.02% 0.02%
UNIT B 0.08% 0.02% 0.02%
UPBD B 0.31% 0.02% 0.02%
URBN C 0.41% 0.04% 0.04%
USNA C 0.06% 0.01% 0.01%
UVV B 0.2% 0.02% 0.02%
VECO F 0.04% 0.03% 0.03%
VFC C 0.77% 0.13% 0.13%
VIAV C 0.08% 0.03% 0.03%
VICR C 0.04% 0.02% 0.02%
VIR D 0.01% 0.01% 0.01%
VIRT A 0.18% 0.04% 0.04%
VRE B 0.02% 0.02% 0.02%
VRRM F 0.05% 0.07% 0.05%
VRTS B 0.07% 0.02% 0.02%
VSAT F 0.2% 0.02% 0.02%
VSCO C 0.65% 0.04% 0.04%
VSTO A 0.21% 0.02% 0.02%
VSTS C 0.19% 0.03% 0.03%
VYX B 0.28% 0.03% 0.03%
WABC B 0.03% 0.02% 0.02%
WAFD B 0.1% 0.05% 0.05%
WD D 0.07% 0.06% 0.06%
WDFC B 0.04% 0.06% 0.04%
WERN C 0.24% 0.04% 0.04%
WHD B 0.09% 0.06% 0.06%
WKC C 3.1% 0.02% 0.02%
WNC C 0.16% 0.01% 0.01%
WOLF F 0.05% 0.03% 0.03%
WOR F 0.13% 0.02% 0.02%
WRLD C 0.04% 0.01% 0.01%
WS C 0.32% 0.02% 0.02%
WSFS B 0.11% 0.05% 0.05%
WT A 0.03% 0.02% 0.02%
WWW A 0.19% 0.02% 0.02%
XHR B 0.08% 0.02% 0.02%
XNCR B 0.01% 0.02% 0.01%
XRX F 0.36% 0.01% 0.01%
YELP C 0.1% 0.04% 0.04%
YOU D 0.04% 0.06% 0.04%
ZD B 0.11% 0.03% 0.03%
ZWS B 0.13% 0.08% 0.08%
RWJ Overweight 123 Positions Relative to VB
Symbol Grade Weight
ADNT F 1.07%
PARR F 0.57%
SPTN D 0.56%
MYRG B 0.38%
SLVM B 0.27%
CHEF A 0.26%
PATK C 0.25%
NBR C 0.25%
SXC A 0.23%
WGO C 0.23%
CCS D 0.23%
ENVA B 0.21%
CNXN C 0.19%
KLG B 0.18%
GPRE F 0.17%
HZO F 0.16%
STC B 0.16%
DXPE C 0.16%
VTLE C 0.15%
SNEX B 0.15%
ALG B 0.13%
TALO C 0.13%
UCTT D 0.13%
PLUS F 0.13%
GRBK D 0.12%
VVI C 0.12%
CUBI B 0.12%
POWL C 0.12%
TWI F 0.11%
GDOT D 0.11%
ASIX B 0.11%
SMP C 0.1%
UFCS A 0.1%
VTOL B 0.1%
MTUS C 0.09%
HSII B 0.09%
BANC B 0.09%
CNSL C 0.08%
SCVL F 0.08%
PAHC C 0.08%
EZPW B 0.08%
CASH B 0.07%
VBTX B 0.07%
JBSS F 0.07%
HWKN B 0.07%
ADUS D 0.07%
RC D 0.07%
MRTN D 0.07%
PRDO B 0.06%
KLIC B 0.06%
GDEN B 0.06%
SBCF B 0.06%
ICHR C 0.06%
DCOM B 0.06%
PLAB C 0.06%
FBK C 0.06%
SEDG F 0.06%
NVEE F 0.06%
THRY D 0.05%
AMPH F 0.05%
AHH D 0.05%
USPH B 0.05%
QNST B 0.05%
MYE F 0.05%
DFIN D 0.05%
TBBK B 0.05%
CPK A 0.05%
REX D 0.05%
HCI C 0.05%
HLIT D 0.04%
COHU C 0.04%
DGII C 0.04%
IIIN C 0.04%
ANIP F 0.04%
HAFC B 0.04%
BSIG A 0.04%
MCRI A 0.04%
NMIH C 0.04%
PFBC B 0.04%
CTS C 0.04%
ETD C 0.04%
FBNC B 0.04%
HAYN A 0.04%
SJW F 0.04%
HFWA C 0.03%
EFC C 0.03%
AMSF B 0.03%
LQDT B 0.03%
PTGX D 0.03%
CPF B 0.03%
ADMA B 0.03%
UFPT C 0.03%
AORT B 0.03%
XPEL B 0.03%
LPG F 0.03%
SBSI C 0.03%
COLL F 0.03%
MGPI F 0.03%
LKFN C 0.03%
AOSL C 0.03%
UTL B 0.03%
CPRX C 0.03%
ARLO C 0.03%
LMAT A 0.02%
FLGT F 0.02%
FCPT C 0.02%
VCEL B 0.02%
NXRT B 0.02%
DEA D 0.02%
TRST B 0.02%
TTGT B 0.02%
AGYS A 0.02%
DVAX C 0.02%
ATEN A 0.02%
NPK B 0.02%
UHT D 0.01%
CEVA B 0.01%
BLFS C 0.01%
WSR A 0.01%
MSEX C 0.01%
PDFS C 0.01%
MLAB F 0.01%
SLP D 0.0%
RWJ Underweight 841 Positions Relative to VB
Symbol Grade Weight
AXON A -0.5%
SW A -0.44%
DECK A -0.4%
BAH F -0.39%
PTC B -0.35%
MSTR B -0.35%
ATO A -0.35%
EME A -0.34%
FCNCA A -0.34%
BLDR D -0.33%
LII A -0.32%
CSL C -0.32%
NRG B -0.31%
APP B -0.31%
TRGP A -0.3%
WSM C -0.28%
HOOD B -0.28%
MANH D -0.27%
IEX C -0.27%
DKNG B -0.27%
RPM A -0.27%
PNR A -0.27%
WSO A -0.27%
UTHR C -0.27%
NTNX B -0.26%
RBA A -0.26%
RS B -0.26%
ENTG D -0.26%
KIM A -0.26%
TOL B -0.25%
USFD A -0.25%
DT D -0.25%
OC A -0.25%
GWRE A -0.25%
PSTG D -0.25%
ACM B -0.24%
XPO B -0.24%
EQH C -0.24%
CVNA B -0.24%
CASY A -0.24%
THC D -0.24%
RNR C -0.23%
GGG B -0.23%
RGA A -0.23%
FIX A -0.23%
COHR B -0.23%
DOCU B -0.23%
NTRA A -0.23%
TTEK F -0.22%
GLPI C -0.22%
CW C -0.22%
JKHY D -0.22%
JBL C -0.22%
EWBC A -0.22%
FFIV B -0.22%
TOST B -0.21%
PFGC B -0.21%
EXAS D -0.21%
TXRH B -0.21%
NDSN B -0.21%
JNPR D -0.21%
SFM A -0.21%
JLL D -0.21%
REG A -0.21%
SAIA B -0.21%
BG D -0.2%
HST C -0.2%
NBIX C -0.2%
ALLE C -0.2%
EMN C -0.2%
PCVX D -0.2%
CACI D -0.2%
LDOS C -0.2%
CPT B -0.2%
NVT B -0.2%
BJ A -0.19%
CCK D -0.19%
KMX B -0.19%
TPL A -0.19%
ERIE D -0.19%
SRPT F -0.19%
ITT A -0.19%
BXP C -0.19%
HUBB B -0.19%
SJM D -0.19%
CHRW B -0.19%
UHS D -0.19%
INSM C -0.19%
CG B -0.19%
LAMR C -0.19%
WMS F -0.19%
OWL A -0.19%
TWLO A -0.19%
TECH F -0.19%
AES F -0.19%
ELS C -0.19%
DAY B -0.18%
BLD D -0.18%
SOFI B -0.18%
DKS D -0.18%
CUBE C -0.18%
PAYC B -0.18%
EQT B -0.18%
FTI A -0.18%
LECO C -0.18%
TPR B -0.18%
OHI C -0.18%
AMH C -0.18%
IPG D -0.18%
RRX B -0.18%
BWXT B -0.18%
NCLH B -0.18%
ATR B -0.18%
LW C -0.18%
SCI B -0.18%
CLH C -0.18%
CTLT C -0.17%
SF B -0.17%
EPAM B -0.17%
FBIN D -0.17%
OVV B -0.17%
AA A -0.17%
MKTX D -0.17%
DUOL A -0.17%
FND D -0.17%
WCC B -0.16%
TAP C -0.16%
KNSL B -0.16%
TFX F -0.16%
GL C -0.16%
WTRG B -0.16%
UNM A -0.16%
STLD B -0.16%
EXP B -0.16%
RGLD C -0.16%
ALLY C -0.16%
EVR B -0.16%
LKQ F -0.16%
AFG A -0.16%
WWD C -0.16%
ONTO F -0.16%
AIZ A -0.16%
GNRC C -0.16%
ARMK B -0.16%
AFRM A -0.16%
PNW A -0.16%
EHC B -0.16%
SOLV D -0.16%
ENSG C -0.15%
WBS A -0.15%
AIT B -0.15%
LAD A -0.15%
FYBR C -0.15%
HSIC C -0.15%
KBR F -0.15%
FLR B -0.15%
EXEL B -0.15%
MUSA B -0.15%
AOS F -0.15%
WYNN C -0.15%
CIEN C -0.15%
MORN B -0.15%
HLI A -0.15%
JEF A -0.15%
CRL D -0.15%
AYI B -0.15%
CHDN B -0.15%
FRT B -0.15%
FHN A -0.15%
MTCH D -0.15%
ALSN B -0.15%
PRI B -0.15%
IOT A -0.15%
LBRDK C -0.15%
CZR F -0.14%
GMED A -0.14%
AXTA B -0.14%
LNW F -0.14%
HRB D -0.14%
EGP D -0.14%
TTC C -0.14%
WING D -0.14%
APG B -0.14%
PEN B -0.14%
GPK C -0.14%
ITCI C -0.14%
GME C -0.14%
BRBR A -0.14%
MOS F -0.14%
CNM D -0.14%
RIVN F -0.14%
PR B -0.14%
INGR C -0.14%
NYT D -0.14%
HAS D -0.14%
WAL B -0.14%
FN C -0.14%
APA D -0.14%
SEIC B -0.14%
REXR F -0.14%
DTM A -0.14%
AAL B -0.14%
DCI B -0.14%
LNTH D -0.13%
VKTX F -0.13%
AR B -0.13%
CR A -0.13%
BWA D -0.13%
BERY C -0.13%
ZION B -0.13%
PCTY C -0.13%
TREX C -0.13%
WTFC A -0.13%
PNFP B -0.13%
CHRD D -0.13%
BFAM D -0.13%
MTZ B -0.13%
MEDP D -0.13%
DOC C -0.13%
X B -0.13%
NI A -0.13%
VOYA B -0.13%
TPX B -0.13%
NNN C -0.13%
KNX C -0.13%
OGE A -0.13%
RVMD C -0.13%
TKO A -0.13%
FMC D -0.13%
PODD C -0.13%
BRX A -0.13%
ORI A -0.13%
OLED F -0.13%
CHE D -0.13%
SKX D -0.13%
ROKU D -0.13%
RBC A -0.13%
FCN F -0.12%
ESTC C -0.12%
ESAB C -0.12%
UFPI C -0.12%
WEX D -0.12%
S B -0.12%
GXO B -0.12%
RGEN D -0.12%
MHK D -0.12%
HII F -0.12%
CBSH B -0.12%
Z A -0.12%
AGNC C -0.12%
COLD D -0.12%
CFR B -0.12%
SAIC F -0.12%
SNX D -0.12%
AAON B -0.12%
IVZ B -0.12%
SMAR B -0.12%
HQY A -0.12%
SSB B -0.12%
ADC A -0.12%
VNO C -0.12%
RL C -0.12%
SSD F -0.12%
EXLS B -0.11%
HALO F -0.11%
FRPT A -0.11%
JAZZ B -0.11%
BPOP C -0.11%
MTG C -0.11%
MTSI B -0.11%
POOL C -0.11%
EVRG A -0.11%
PB B -0.11%
PLNT A -0.11%
UHAL D -0.11%
KEX B -0.11%
OSK C -0.11%
MKSI C -0.11%
ANF F -0.11%
QRVO F -0.11%
RLI A -0.11%
TMHC C -0.11%
PCOR B -0.11%
STAG D -0.11%
G B -0.11%
SNV C -0.11%
CVLT B -0.11%
CGNX D -0.11%
RRC B -0.11%
FLS B -0.11%
MAT D -0.11%
MASI B -0.11%
BIO C -0.11%
FR D -0.11%
UDR B -0.11%
MIDD C -0.11%
WH B -0.11%
GNTX C -0.11%
LSCC D -0.11%
WFRD D -0.1%
TRNO F -0.1%
PARA C -0.1%
DBX B -0.1%
SUM B -0.1%
MTDR B -0.1%
SIRI C -0.1%
MOD A -0.1%
DVA C -0.1%
CRUS D -0.1%
ALTR B -0.1%
FOUR A -0.1%
ESI B -0.1%
CBT D -0.1%
GBCI B -0.1%
BILL A -0.1%
AXS A -0.1%
WSC F -0.1%
ELF C -0.1%
HRI C -0.1%
OMF A -0.1%
COLB B -0.1%
BRKR D -0.1%
CYTK F -0.1%
R B -0.1%
CWST A -0.1%
ESNT F -0.1%
GTLB B -0.1%
LFUS D -0.1%
INCY C -0.1%
CLF F -0.1%
CROX D -0.1%
RHP B -0.1%
NOV C -0.1%
CADE B -0.1%
NOVT D -0.1%
ONB C -0.1%
CMC B -0.1%
MSA F -0.1%
H B -0.1%
BBWI C -0.1%
DAR C -0.1%
LSTR D -0.1%
MTN C -0.1%
ELAN D -0.1%
LPX B -0.1%
DINO D -0.1%
STWD C -0.1%
FAF A -0.1%
ARW D -0.1%
VMI B -0.1%
SITE F -0.1%
AGCO D -0.1%
RYAN A -0.1%
AZEK A -0.1%
GTLS A -0.09%
PSN D -0.09%
ST F -0.09%
VVV D -0.09%
MMS F -0.09%
FNB A -0.09%
WTS B -0.09%
TKR D -0.09%
AN C -0.09%
THO B -0.09%
JHG B -0.09%
BC C -0.09%
KD B -0.09%
CRDO B -0.09%
VRNS D -0.09%
CHX C -0.09%
LEA F -0.09%
NXST C -0.09%
IONS F -0.09%
AMG B -0.09%
PVH C -0.09%
KNF B -0.09%
IDA A -0.09%
SIGI C -0.09%
NFG A -0.09%
TPG A -0.09%
BPMC B -0.09%
CFLT B -0.09%
ALB B -0.09%
U C -0.09%
MDU D -0.09%
OLLI D -0.09%
KRG B -0.09%
COKE C -0.09%
WHR B -0.09%
BECN B -0.09%
VNT C -0.09%
SRCL B -0.09%
ACI C -0.09%
SKY A -0.08%
BDC C -0.08%
RYN D -0.08%
CUZ B -0.08%
RH C -0.08%
XRAY F -0.08%
OZK B -0.08%
KRC B -0.08%
HLNE B -0.08%
AVT C -0.08%
MDGL B -0.08%
EXPO D -0.08%
SLM A -0.08%
HXL F -0.08%
CIVI D -0.08%
THG A -0.08%
OLN F -0.08%
AM A -0.08%
QTWO A -0.08%
AUR C -0.08%
POR C -0.08%
CNX A -0.08%
GATX A -0.08%
HOMB A -0.08%
HCP B -0.08%
CELH F -0.08%
FIVE F -0.08%
KBH D -0.08%
ZETA D -0.08%
GAP C -0.08%
UBSI B -0.08%
POST C -0.08%
ROIV C -0.08%
UGI C -0.08%
RMBS B -0.08%
PATH C -0.08%
SON F -0.08%
W D -0.07%
RKLB A -0.07%
ZG A -0.07%
M F -0.07%
OGS A -0.07%
LOPE C -0.07%
EDR A -0.07%
VLY B -0.07%
LITE B -0.07%
BKH A -0.07%
SLGN A -0.07%
QLYS B -0.07%
CWAN B -0.07%
MGM D -0.07%
EEFT B -0.07%
FLO D -0.07%
AVNT B -0.07%
APPF B -0.07%
BCO F -0.07%
DLB B -0.07%
WTM A -0.07%
FFIN B -0.07%
IRT A -0.07%
LYFT C -0.07%
DOCS C -0.07%
PRCT B -0.07%
BYD B -0.07%
SWX B -0.07%
RARE F -0.07%
TENB C -0.07%
HWC B -0.07%
MUR D -0.07%
ORA B -0.07%
SBRA C -0.07%
UMBF B -0.07%
NJR A -0.07%
LANC C -0.06%
SLAB F -0.06%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
ASB B -0.06%
RIG D -0.06%
IBOC B -0.06%
ZI D -0.06%
POWI F -0.06%
EPR C -0.06%
CNO B -0.06%
PRGO C -0.06%
SR A -0.06%
MSM C -0.06%
TCBI C -0.06%
BROS A -0.06%
AXNX A -0.06%
NVST B -0.06%
HUN F -0.06%
CHH A -0.06%
CDP C -0.06%
AXSM B -0.06%
WU F -0.06%
HAE C -0.06%
ESGR B -0.06%
ALE A -0.06%
PII F -0.06%
NUVL C -0.06%
UPST B -0.06%
SMG C -0.06%
PEGA B -0.06%
ACHC F -0.06%
SPR D -0.06%
NEU D -0.06%
HOG D -0.06%
KMPR A -0.06%
HL D -0.06%
WK B -0.06%
ENS F -0.06%
BLKB B -0.06%
ASGN F -0.06%
ASH F -0.06%
PNM B -0.06%
DNB B -0.06%
OPCH D -0.06%
GHC B -0.05%
PK C -0.05%
ALIT C -0.05%
NEOG F -0.05%
DNLI D -0.05%
MGRC B -0.05%
RNG C -0.05%
APLS F -0.05%
AMKR D -0.05%
IOVA F -0.05%
BHF C -0.05%
NSA C -0.05%
PTON A -0.05%
JWN D -0.05%
YETI D -0.05%
MAN F -0.05%
MIR A -0.05%
PAG B -0.05%
ADTN A -0.05%
PTCT B -0.05%
ATKR D -0.05%
TDC D -0.05%
AMED F -0.05%
RDDT A -0.05%
OSCR D -0.05%
IRDM D -0.05%
VAL F -0.05%
HIMS B -0.05%
TNL A -0.05%
EBC B -0.05%
PRIM A -0.05%
COMP B -0.05%
FHI B -0.05%
NCNO C -0.05%
CHWY B -0.05%
BEN C -0.05%
KTOS B -0.05%
WBA F -0.05%
NWE B -0.05%
PCH F -0.05%
CBZ B -0.05%
TEX F -0.05%
WEN D -0.05%
BBIO F -0.05%
SGBX F -0.05%
BNL D -0.05%
IVT A -0.04%
TOWN B -0.04%
IPGP D -0.04%
JOBY B -0.04%
AMBA B -0.04%
SGRY F -0.04%
FIVN C -0.04%
CPRI F -0.04%
KYMR D -0.04%
TWST F -0.04%
IRTC C -0.04%
ARWR D -0.04%
GT C -0.04%
HHH B -0.04%
ENOV C -0.04%
CDE C -0.04%
RNA C -0.04%
CNXC F -0.04%
ACVA B -0.04%
BOKF B -0.04%
SPB C -0.04%
CRNX C -0.04%
VAC C -0.04%
INTA B -0.04%
VERX A -0.04%
SHC F -0.04%
FRSH B -0.04%
VC F -0.04%
SAM C -0.04%
AGIO C -0.04%
RIOT C -0.04%
TNET F -0.04%
RPD B -0.04%
MQ D -0.04%
WLK D -0.04%
PFSI C -0.04%
GH B -0.04%
FIBK B -0.04%
FROG C -0.04%
EVH F -0.04%
COTY F -0.04%
VCYT B -0.04%
COLM C -0.04%
TMDX F -0.04%
RRR F -0.04%
HGV C -0.04%
ALGM D -0.04%
LCID F -0.04%
CXT C -0.04%
NSP F -0.04%
PBF D -0.04%
CC C -0.04%
SYNA C -0.04%
DBRG F -0.04%
AI B -0.04%
HLIO B -0.03%
NPAB F -0.03%
ATRC C -0.03%
TDOC C -0.03%
PD C -0.03%
RXRX F -0.03%
GEF A -0.03%
AMC C -0.03%
DDS B -0.03%
UAA C -0.03%
LEVI F -0.03%
TXG F -0.03%
HEES C -0.03%
BEAM D -0.03%
ARVN F -0.03%
NVCR C -0.03%
MGNI B -0.03%
HE C -0.03%
GOLF B -0.03%
UPWK B -0.03%
PPC C -0.03%
PLUG F -0.03%
QS F -0.03%
WSBC B -0.03%
ALKT B -0.03%
ACAD C -0.03%
PCT C -0.03%
LTH C -0.03%
BRZE C -0.03%
CRGY B -0.03%
BE B -0.03%
CRI F -0.03%
KNTK A -0.03%
NMRK C -0.03%
AZTA D -0.03%
CGON F -0.03%
IMVT F -0.03%
KAI B -0.03%
WLY B -0.03%
SWTX C -0.03%
SMMT D -0.03%
EQC B -0.03%
FLYW B -0.03%
HURN C -0.03%
CACC D -0.03%
FRME B -0.03%
LAUR A -0.03%
RCM A -0.03%
VSH F -0.03%
INFA D -0.03%
LGF.A C -0.02%
SHLS F -0.02%
BV C -0.02%
ARRY F -0.02%
RVLV A -0.02%
DK C -0.02%
DNUT F -0.02%
DJT C -0.02%
USM B -0.02%
MRC B -0.02%
AMRC F -0.02%
UA C -0.02%
WMK C -0.02%
JBI F -0.02%
SCS C -0.02%
ASAN B -0.02%
INSW F -0.02%
TRS B -0.02%
CMPR D -0.02%
NFE D -0.02%
OPEN F -0.02%
ACT C -0.02%
KFRC D -0.02%
ATSG B -0.02%
HTLF B -0.02%
RBRK A -0.02%
CNNE B -0.02%
MSGE F -0.02%
AIV C -0.02%
UTZ D -0.02%
CWH B -0.02%
JELD F -0.02%
IAS C -0.02%
BKD F -0.02%
AMRX C -0.02%
AESI B -0.02%
ALHC C -0.02%
RDFN D -0.02%
PYCR B -0.02%
DYN F -0.02%
PDM D -0.02%
LMND B -0.02%
SPT C -0.02%
XPRO D -0.02%
JAMF F -0.02%
NNI D -0.02%
LADR B -0.02%
RLJ C -0.02%
REVG C -0.02%
VRNT C -0.02%
LBRDA C -0.02%
CAR C -0.02%
NTLA F -0.02%
ZUO B -0.02%
ESRT C -0.02%
CODI B -0.02%
APPN B -0.02%
FLNC D -0.02%
REYN D -0.02%
INFN D -0.02%
ENVX F -0.02%
VCTR B -0.02%
TROX D -0.02%
WRBY A -0.02%
SMR B -0.02%
NVAX F -0.02%
LC A -0.02%
HGTY B -0.01%
ADPT C -0.01%
RMR F -0.01%
EE A -0.01%
PTVE B -0.01%
OPK C -0.01%
TWKS B -0.01%
ARHS F -0.01%
CCO C -0.01%
PAY A -0.01%
CLBK C -0.01%
ALX D -0.01%
SANA F -0.01%
GDRX F -0.01%
CHPT F -0.01%
GCMG B -0.01%
LGF.A C -0.01%
PHR F -0.01%
PX A -0.01%
IBTA C -0.01%
INST B -0.01%
OLO A -0.01%
ATUS B -0.01%
DAWN D -0.01%
ULCC D -0.01%
CDNA D -0.01%
FOR F -0.01%
MAX F -0.01%
NAPA A -0.01%
LPRO B -0.01%
RCKT F -0.01%
ZIP D -0.01%
SRCL B -0.01%
MLNK C -0.01%
UWMC D -0.01%
PUBM C -0.01%
BASE B -0.01%
NRDS C -0.01%
QXO D -0.01%
HY D -0.01%
UHAL D -0.01%
LFST B -0.01%
SEMR C -0.01%
IBUY B -0.01%
LOB C -0.01%
SEB F -0.01%
VMEO B -0.01%
BMBL C -0.01%
NOVA F -0.01%
FA C -0.01%
ECVT C -0.01%
PTLO F -0.01%
DFH D -0.01%
TFSL A -0.01%
ETWO F -0.01%
HLF C -0.01%
YEXT B -0.01%
CMTG F -0.01%
FG A -0.01%
COUR F -0.01%
RSI A -0.01%
UDMY D -0.01%
GRC A -0.01%
AGL F -0.01%
BRSP C -0.01%
GSAT C -0.01%
FIGS F -0.01%
BCRX D -0.01%
VZIO A -0.01%
PRO C -0.01%
DRVN B -0.01%
RLAY F -0.01%
XMTR B -0.01%
THR B -0.01%
MRVI F -0.01%
PGRE F -0.01%
FSLY D -0.01%
SCWX C -0.0%
AC B -0.0%
ZNTL F -0.0%
AMCX C -0.0%
ACDC B -0.0%
GEF A -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR D -0.0%
LDI C -0.0%
NUS D -0.0%
ANGI F -0.0%
BIGC B -0.0%
BRCC F -0.0%
SAGE F -0.0%
OLPX D -0.0%
DH F -0.0%
TASK C -0.0%
DIN C -0.0%
PL B -0.0%
ANAB F -0.0%
BOWL C -0.0%
RUSHB C -0.0%
HPK B -0.0%
ENFN B -0.0%
CMP C -0.0%
KRO C -0.0%
VREX B -0.0%
SWBI C -0.0%
CNDT C -0.0%
TRTX C -0.0%
LASR D -0.0%
CRCT F -0.0%
WOOF D -0.0%
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