RWJ vs. VEGI ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$42.06

Average Daily Volume

134,424

Number of Holdings *

569

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,767

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RWJ VEGI
30 Days 7.41% 2.80%
60 Days 3.88% 1.25%
90 Days 2.14% 5.32%
12 Months 16.79% -0.72%
5 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in VEGI Overlap
ALG D 0.13% 0.45% 0.13%
CALM D 0.21% 0.51% 0.21%
FDP F 0.34% 0.2% 0.2%
LNN D 0.05% 0.27% 0.05%
TWI F 0.1% 0.1% 0.1%
RWJ Overweight 564 Positions Relative to VEGI
Symbol Grade Weight
UNFI D 1.96%
SATS C 1.7%
GPI B 1.61%
SAH C 1.25%
ABG C 1.23%
KSS D 1.23%
ANDE F 1.19%
LNC C 1.18%
DXC F 1.03%
ALK C 0.98%
DAN C 0.91%
AAP D 0.9%
LUMN F 0.83%
NSIT B 0.78%
CWK B 0.76%
SPTN D 0.73%
ABM C 0.68%
CVI F 0.65%
SANM B 0.65%
ODP F 0.63%
JBLU D 0.63%
NWL D 0.63%
FL F 0.62%
OMI F 0.61%
SEM B 0.6%
SIG C 0.58%
BCC D 0.58%
GNW B 0.58%
RUSHA D 0.57%
AXL C 0.55%
OGN B 0.55%
PARR F 0.54%
MTH B 0.53%
PDCO F 0.49%
VSCO C 0.48%
REZI C 0.46%
AEO D 0.46%
OI F 0.46%
GMS D 0.45%
XRX F 0.44%
MCY B 0.42%
SEE C 0.42%
ASO F 0.4%
TDS B 0.4%
URBN C 0.4%
EAT B 0.39%
MODG D 0.39%
ATI C 0.38%
LBRT A 0.38%
ANF A 0.37%
NATL B 0.37%
NAVI F 0.37%
PSMT B 0.36%
PLXS B 0.36%
KELYA D 0.36%
HBI D 0.35%
TPH B 0.34%
DY C 0.34%
PHIN B 0.34%
KLG C 0.34%
PBI C 0.33%
HUBG C 0.33%
GBX C 0.32%
CRS B 0.32%
SLVM B 0.31%
BTU F 0.31%
BLMN F 0.31%
MHO C 0.31%
GVA B 0.31%
EXPI D 0.31%
KALU B 0.31%
PTEN F 0.3%
ARCB F 0.3%
MLI C 0.3%
RXO C 0.3%
JXN B 0.3%
SABR D 0.29%
CCS D 0.29%
MOG.A C 0.29%
AMN F 0.29%
PATK D 0.28%
LCII D 0.28%
VSAT D 0.28%
SCSC B 0.28%
MLKN C 0.27%
MYRG D 0.27%
ENSG D 0.27%
BHE B 0.27%
TRN B 0.27%
FUL B 0.27%
CHEF B 0.27%
MATX C 0.26%
THS F 0.26%
CENX B 0.26%
SKYW C 0.26%
WS D 0.26%
AHCO D 0.25%
VSTO C 0.25%
GPRE F 0.25%
WGO F 0.25%
WIRE C 0.25%
CAKE C 0.25%
ENR D 0.24%
CNK D 0.24%
SBH D 0.24%
CRC F 0.24%
GIII D 0.24%
FTRE F 0.24%
GES C 0.23%
AMCX C 0.23%
IBP D 0.23%
GEO D 0.23%
DBI F 0.23%
AL C 0.23%
ARCH D 0.22%
AMR F 0.22%
KFY B 0.22%
OII C 0.22%
HP F 0.22%
KTB A 0.22%
SPNT B 0.22%
CAL D 0.22%
UVV C 0.22%
PRG C 0.21%
CBRL F 0.21%
SM D 0.21%
GFF D 0.21%
CNXN B 0.21%
NBR F 0.21%
DLX B 0.2%
HNI B 0.2%
WWW C 0.2%
TTMI B 0.2%
HI D 0.2%
ACA C 0.19%
SEDG F 0.19%
AIR C 0.19%
MTX B 0.19%
FN B 0.19%
ITRI B 0.19%
CLW A 0.19%
LRN C 0.18%
DNOW D 0.18%
SCL C 0.18%
CEIX D 0.18%
STC B 0.18%
MATV B 0.18%
WNC F 0.17%
PUMP C 0.17%
PLUS B 0.17%
ENVA C 0.17%
MERC C 0.17%
UNF D 0.17%
ICUI D 0.17%
EPC C 0.17%
DXPE D 0.16%
NGVT C 0.16%
BOOT B 0.16%
KMT C 0.16%
SNEX C 0.16%
FELE D 0.16%
COOP B 0.16%
FTDR C 0.16%
MD F 0.16%
SLCA C 0.16%
BGS F 0.16%
BKU C 0.16%
LGIH D 0.16%
HZO F 0.16%
BGC B 0.16%
NOG D 0.15%
WOR D 0.15%
PLAY D 0.15%
NUS D 0.15%
KAR C 0.15%
ATGE B 0.15%
AMWD C 0.15%
NVRI D 0.15%
CRK C 0.15%
AX B 0.15%
GRBK C 0.15%
LZB C 0.15%
RILY D 0.15%
SHOO C 0.15%
IOSP B 0.15%
AVA C 0.15%
ALGT F 0.15%
CXW D 0.15%
HIBB B 0.15%
SXC D 0.15%
CVCO D 0.15%
DORM D 0.15%
TRIP F 0.14%
SVC F 0.14%
DIOD C 0.14%
KOP F 0.14%
MATW D 0.14%
PZZA F 0.14%
HCC C 0.14%
FSS B 0.14%
BXMT F 0.14%
RDNT B 0.14%
KWR D 0.14%
ZEUS F 0.14%
SXT B 0.13%
OXM D 0.13%
JBT F 0.13%
AEIS C 0.13%
ACIW A 0.13%
UCTT C 0.13%
HMN D 0.13%
EYE F 0.13%
APOG B 0.13%
FULT B 0.13%
TTEC F 0.13%
CENT C 0.13%
CENTA B 0.13%
ABR C 0.13%
PMT B 0.13%
OUT D 0.13%
CCRN F 0.13%
HTH C 0.12%
RES F 0.12%
JJSF C 0.12%
PIPR A 0.12%
SONO D 0.12%
ABCB C 0.12%
SCHL D 0.12%
TALO F 0.12%
VSTS F 0.12%
HLX B 0.12%
GDOT D 0.12%
AZZ C 0.12%
ITGR C 0.12%
VGR C 0.11%
STRA C 0.11%
MGY C 0.11%
THRM F 0.11%
RDN C 0.11%
WSFS B 0.11%
MTRN D 0.11%
TILE D 0.11%
TGI C 0.11%
SIX C 0.11%
OSIS C 0.11%
ALKS F 0.11%
CRSR F 0.11%
SMPL C 0.11%
PRVA F 0.11%
YELP F 0.11%
BRC C 0.11%
HCSG D 0.11%
B C 0.11%
SMTC B 0.11%
OTTR C 0.11%
VTOL B 0.11%
SMP F 0.11%
ENV B 0.11%
TNC D 0.1%
RC D 0.1%
NWN C 0.1%
OMCL D 0.1%
FBP C 0.1%
AWI D 0.1%
SFNC D 0.1%
EXTR D 0.1%
JACK F 0.1%
BJRI C 0.1%
HAIN D 0.1%
PRA C 0.1%
TRMK B 0.1%
CUBI D 0.1%
PAHC B 0.1%
PINC F 0.1%
SCVL C 0.1%
BKE D 0.1%
PEB C 0.1%
ROCK D 0.1%
SPWR D 0.1%
UCBI C 0.1%
ASIX F 0.1%
MMSI B 0.1%
MRTN D 0.09%
FWRD F 0.09%
ECPG C 0.09%
SGH F 0.09%
AAON D 0.09%
FIZZ D 0.09%
SHAK D 0.09%
HTLD D 0.09%
REX C 0.09%
VVI D 0.09%
NHC B 0.09%
CNSL C 0.09%
UFCS C 0.09%
AROC B 0.09%
IPAR F 0.09%
PJT C 0.09%
NX D 0.09%
WD C 0.09%
FHB B 0.09%
ACLS D 0.09%
APLE F 0.09%
FFBC B 0.09%
WAFD C 0.09%
ASTH D 0.09%
AGTI C 0.09%
CATY C 0.09%
CSGS F 0.08%
MPW C 0.08%
DRH F 0.08%
PRDO C 0.08%
XHR D 0.08%
HAYW C 0.08%
AUB C 0.08%
MEI D 0.08%
APAM B 0.08%
ADUS B 0.08%
NPO D 0.08%
GDEN F 0.08%
ESE C 0.08%
PRFT C 0.08%
SNCY F 0.08%
MNRO F 0.08%
HWKN B 0.08%
EZPW D 0.08%
CNMD F 0.08%
TNDM B 0.08%
ASTE F 0.08%
AIN D 0.08%
DEI C 0.08%
PBH D 0.08%
HOPE C 0.08%
MRCY D 0.07%
MC B 0.07%
TRUP C 0.07%
POWL C 0.07%
USNA D 0.07%
EMBC D 0.07%
CALX D 0.07%
CWT C 0.07%
LESL F 0.07%
MYE F 0.07%
CCOI F 0.07%
THRY D 0.07%
MSGS C 0.07%
SLG C 0.07%
SHO D 0.07%
RNST C 0.07%
PLAB C 0.07%
BCPC B 0.07%
INDB D 0.07%
CARG C 0.07%
HIW C 0.07%
MCW D 0.07%
BOX D 0.07%
CVGW D 0.07%
BOH D 0.07%
ROG D 0.07%
SAFT D 0.07%
HSII B 0.07%
JBSS D 0.07%
VRRM B 0.07%
TR F 0.06%
KN C 0.06%
SXI C 0.06%
DIN F 0.06%
ICHR D 0.06%
CBU C 0.06%
BANR C 0.06%
HPP F 0.06%
SBCF C 0.06%
CMP F 0.06%
HVT F 0.06%
AGO D 0.06%
CASH C 0.06%
VRTS D 0.06%
NTCT D 0.06%
VBTX C 0.06%
VREX F 0.06%
OFG C 0.06%
FBK B 0.06%
RWT C 0.06%
MGPI F 0.06%
MAC D 0.06%
DFIN B 0.06%
AVAV B 0.06%
PRAA C 0.06%
CWEN C 0.06%
CWEN C 0.06%
BANF C 0.06%
EIG D 0.06%
ALRM D 0.06%
SFBS C 0.06%
CRVL A 0.06%
NVEE F 0.06%
FORM B 0.06%
IBTX C 0.06%
BMI B 0.06%
NEO D 0.05%
ARLO D 0.05%
AOSL C 0.05%
SUPN D 0.05%
PRK B 0.05%
KW D 0.05%
RAMP F 0.05%
AMPH D 0.05%
HAYN D 0.05%
AWR C 0.05%
USPH C 0.05%
WRLD D 0.05%
CTS A 0.05%
LPG C 0.05%
BHLB C 0.05%
MMI C 0.05%
ETD F 0.05%
KREF D 0.05%
CARS C 0.05%
FCF C 0.05%
CXM D 0.05%
SJW D 0.05%
MOV C 0.05%
CVBF C 0.05%
PRGS F 0.05%
NMIH A 0.05%
MYGN B 0.05%
MXL F 0.05%
UNIT F 0.05%
NWBI C 0.05%
EPAC C 0.05%
DCOM D 0.05%
MED F 0.05%
MGEE B 0.05%
EVTC F 0.05%
KLIC D 0.05%
AHH C 0.05%
SSTK F 0.05%
QNST C 0.05%
INN F 0.05%
CPK C 0.05%
AVNS C 0.05%
VIAV F 0.05%
VECO B 0.05%
NBTB C 0.05%
ARI D 0.05%
PFS C 0.05%
AAT B 0.04%
FBNC D 0.04%
CORT C 0.04%
ANIP D 0.04%
MCRI D 0.04%
HLIT D 0.04%
PFBC B 0.04%
GNL D 0.04%
SITC B 0.04%
WDFC D 0.04%
ATNI F 0.04%
UFPT B 0.04%
CLB D 0.04%
JBGS F 0.04%
STBA C 0.04%
BL D 0.04%
HCI D 0.04%
BRKL D 0.04%
BDN C 0.04%
EGBN F 0.04%
IDCC C 0.04%
SPSC C 0.04%
TBBK D 0.04%
RGR F 0.04%
DV F 0.04%
COLL D 0.04%
PECO F 0.04%
RGP F 0.04%
IIIN F 0.04%
UTL B 0.04%
PCRX C 0.04%
NBHC B 0.04%
MCS F 0.04%
COHU F 0.04%
HRMY F 0.04%
LXP D 0.03%
CFFN F 0.03%
WABC C 0.03%
INVA C 0.03%
IIPR B 0.03%
CHCO C 0.03%
CPF B 0.03%
DRQ F 0.03%
DDD F 0.03%
AKR B 0.03%
EFC B 0.03%
LKFN C 0.03%
CPRX C 0.03%
VICR F 0.03%
GKOS B 0.03%
NPK D 0.03%
SBSI D 0.03%
EPRT B 0.03%
IRWD F 0.03%
DGII F 0.03%
HAFC C 0.03%
CHUY F 0.03%
CSR C 0.03%
NABL D 0.03%
STAA D 0.03%
UE C 0.03%
PRLB D 0.03%
GOGO C 0.03%
BANC C 0.03%
JOE C 0.03%
BSIG B 0.03%
PPBI C 0.03%
SKT D 0.03%
PLMR B 0.03%
GSHD F 0.02%
NFBK D 0.02%
LTC B 0.02%
VCEL C 0.02%
DVAX F 0.02%
ALEX C 0.02%
TTGT D 0.02%
LMAT B 0.02%
MLAB C 0.02%
SHEN D 0.02%
CTRE C 0.02%
AGYS A 0.02%
BFS B 0.02%
TRST C 0.02%
FCPT C 0.02%
CRNC F 0.02%
XPEL F 0.02%
AMBC B 0.02%
FLGT D 0.02%
CLDT F 0.02%
AMSF F 0.02%
HSTM C 0.02%
ATEN A 0.02%
TMP D 0.02%
DEA C 0.02%
HFWA C 0.02%
OSUR F 0.02%
ROIC D 0.02%
LQDT C 0.02%
NXRT C 0.02%
HASI B 0.02%
CERT F 0.02%
RGNX F 0.01%
SLP B 0.01%
VIR D 0.01%
CEVA F 0.01%
UHT D 0.01%
CHCT F 0.01%
RCUS D 0.01%
LGND C 0.01%
WSR B 0.01%
SITM C 0.01%
BLFS C 0.01%
PDFS C 0.01%
XNCR C 0.01%
MSEX D 0.01%
CTKB F 0.01%
GTY C 0.01%
SDGR F 0.01%
RWJ Underweight 16 Positions Relative to VEGI
Symbol Grade Weight
DE D -22.61%
CTVA C -8.47%
ADM D -6.92%
BG C -3.18%
CF F -2.95%
LW F -2.52%
CNHI F -2.46%
MOS F -2.03%
TTC D -1.92%
FMC C -1.74%
INGR B -1.62%
AGCO F -1.54%
DAR D -1.52%
SMG D -0.6%
PPC C -0.37%
VITL B -0.21%
Compare ETFs