RWJ vs. VNQ ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Vanguard REIT ETF - DNQ (VNQ)

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® 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

$45.87

Average Daily Volume

118,156

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.66

Average Daily Volume

3,934,520

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	RWJ	VNQ
30 Days	3.73%	3.14%
60 Days	4.01%	8.27%
90 Days	14.86%	16.37%
12 Months	27.29%	33.56%

45 Overlapping Holdings

Symbol	Grade	Weight in RWJ	Weight in VNQ	Overlap
AAT	C	0.04%	0.08%	0.04%
AHH	D	0.05%	0.05%	0.05%
AKR	B	0.03%	0.13%	0.03%
ALEX	C	0.02%	0.08%	0.02%
APLE	C	0.09%	0.19%	0.09%
BDN	C	0.04%	0.05%	0.04%
BFS	B	0.02%	0.03%	0.02%
CHCT	F	0.01%	0.03%	0.01%
CSR	D	0.02%	0.06%	0.02%
CTRE	C	0.02%	0.24%	0.02%
CWK	B	0.81%	0.17%	0.17%
DEA	D	0.02%	0.07%	0.02%
DEI	B	0.09%	0.15%	0.09%
DRH	C	0.08%	0.1%	0.08%
EPRT	B	0.03%	0.32%	0.03%
EXPI	C	0.39%	0.05%	0.05%
FCPT	C	0.02%	0.15%	0.02%
GNL	D	0.05%	0.1%	0.05%
GTY	C	0.02%	0.09%	0.02%
HIW	C	0.07%	0.19%	0.07%
HPP	F	0.06%	0.04%	0.04%
IIPR	B	0.03%	0.2%	0.03%
INN	B	0.06%	0.04%	0.04%
JBGS	C	0.05%	0.08%	0.05%
JOE	D	0.03%	0.12%	0.03%
KW	C	0.04%	0.07%	0.04%
LTC	C	0.01%	0.09%	0.01%
LXP	C	0.03%	0.17%	0.03%
MAC	B	0.07%	0.2%	0.07%
MMI	C	0.05%	0.06%	0.05%
MPW	C	0.06%	0.15%	0.06%
NXRT	D	0.02%	0.06%	0.02%
OUT	B	0.16%	0.13%	0.13%
PEB	D	0.09%	0.09%	0.09%
PECO	C	0.05%	0.26%	0.05%
ROIC	C	0.03%	0.11%	0.03%
SHO	C	0.07%	0.11%	0.07%
SKT	B	0.04%	0.19%	0.04%
SLG	C	0.07%	0.24%	0.07%
SVC	F	0.12%	0.04%	0.04%
UE	C	0.03%	0.14%	0.03%
UHT	C	0.01%	0.03%	0.01%
UNIT	C	0.15%	0.06%	0.06%
WSR	D	0.01%	0.03%	0.01%
XHR	B	0.07%	0.08%	0.07%

RWJ Overweight 527 Positions Relative to VNQ

Symbol	Grade	Weight
LUMN	C	5.33%
UNFI	B	2.39%
SATS	C	2.03%
GPI	B	1.53%
LNC	C	1.12%
DXC	D	1.08%
KSS	D	1.02%
ABG	D	0.99%
VFC	B	0.98%
SAH	D	0.96%
ANDE	D	0.93%
SPTN	C	0.76%
HTZ	F	0.72%
ALK	B	0.69%
JBLU	C	0.67%
NSIT	C	0.66%
OMI	D	0.66%
RUSHA	C	0.65%
FL	F	0.63%
VSCO	C	0.58%
DAN	D	0.58%
ABM	D	0.57%
NWL	C	0.56%
SANM	D	0.55%
MTH	C	0.53%
CVI	F	0.53%
GNW	C	0.53%
OI	D	0.51%
HBI	A	0.5%
ASO	D	0.5%
AAP	F	0.5%
BCC	C	0.5%
SIG	C	0.5%
SEM	D	0.48%
PENN	D	0.48%
CMA	C	0.45%
PARR	F	0.45%
PDCO	F	0.43%
OGN	D	0.42%
TDS	B	0.41%
ODP	F	0.4%
REZI	D	0.4%
RHI	D	0.4%
FDP	C	0.39%
MCY	C	0.38%
LEG	D	0.37%
GMS	C	0.37%
MHO	B	0.37%
NAVI	D	0.37%
AXL	F	0.36%
AEO	D	0.35%
XRX	D	0.35%
SEE	C	0.35%
PSMT	B	0.35%
PLXS	B	0.34%
ATI	C	0.33%
CCS	C	0.33%
RXO	D	0.33%
SBH	B	0.32%
PBI	C	0.32%
EAT	C	0.32%
CNK	C	0.32%
PATK	C	0.32%
IAC	C	0.32%
ENSG	D	0.32%
LBRT	F	0.31%
ARCB	D	0.31%
DY	C	0.31%
URBN	F	0.31%
TPH	C	0.31%
KELYA	D	0.31%
GVA	B	0.3%
BTU	C	0.3%
LCII	C	0.3%
JXN	B	0.3%
NATL	D	0.29%
HUBG	C	0.29%
MOG.A	B	0.29%
CRS	C	0.28%
BLMN	F	0.28%
PHIN	C	0.28%
THS	C	0.28%
SLVM	C	0.28%
MLI	B	0.28%
VSAT	F	0.27%
PTEN	F	0.27%
MLKN	F	0.27%
GBX	D	0.26%
WS	D	0.26%
SABR	C	0.25%
FUL	D	0.25%
VSTS	D	0.25%
GIII	D	0.25%
TRN	C	0.25%
SCSC	D	0.25%
CHEF	C	0.25%
ICUI	C	0.24%
MATX	B	0.23%
CNXN	B	0.22%
NBR	F	0.22%
GO	F	0.22%
AHCO	C	0.22%
RUN	D	0.22%
PRG	C	0.22%
SPNT	D	0.22%
WGO	D	0.22%
CAKE	B	0.22%
WERN	C	0.22%
KFY	C	0.21%
VIRT	C	0.21%
UVV	D	0.21%
BHE	C	0.21%
IBP	C	0.21%
HNI	C	0.21%
SKYW	C	0.21%
ENVA	C	0.21%
CBRL	D	0.21%
LGIH	D	0.2%
OII	D	0.2%
AMN	F	0.2%
PLUS	B	0.2%
KTB	B	0.2%
ENR	D	0.2%
FWRD	D	0.2%
MODG	F	0.2%
MD	C	0.2%
VSTO	C	0.2%
NVRI	D	0.19%
GFF	C	0.19%
KLG	D	0.19%
STC	C	0.19%
FTRE	F	0.19%
UNF	B	0.19%
CALM	B	0.19%
HP	F	0.18%
LZB	C	0.18%
DBI	F	0.18%
FN	C	0.18%
CAL	F	0.18%
GPRE	F	0.18%
HZO	C	0.18%
BKU	D	0.18%
DORM	C	0.17%
FTDR	B	0.17%
GRBK	B	0.17%
AL	C	0.17%
CRC	C	0.17%
MYRG	F	0.17%
BGC	D	0.17%
ACA	B	0.17%
GES	F	0.17%
COOP	C	0.16%
AMR	D	0.16%
WNC	F	0.16%
PZZA	D	0.16%
ARCH	D	0.16%
CEIX	C	0.16%
KALU	D	0.16%
LRN	B	0.16%
WWW	A	0.16%
MATV	D	0.16%
CXW	F	0.15%
FELE	B	0.15%
EPC	F	0.15%
BGS	D	0.15%
SHOO	B	0.15%
BXMT	C	0.15%
ITRI	C	0.15%
TTMI	D	0.15%
AIR	D	0.15%
KMT	B	0.15%
DNOW	F	0.15%
GEO	F	0.15%
KOP	F	0.14%
TWI	D	0.14%
HAIN	C	0.14%
ASTH	B	0.14%
BOOT	B	0.14%
AMWD	C	0.14%
SNEX	C	0.14%
GDOT	D	0.14%
AX	D	0.14%
ALGT	D	0.14%
CVCO	B	0.14%
SM	F	0.14%
AVA	B	0.14%
PIPR	B	0.13%
MTX	D	0.13%
RDNT	B	0.13%
KWR	D	0.13%
HCSG	D	0.13%
ALKS	D	0.13%
CENX	C	0.13%
ABCB	C	0.13%
TRUP	D	0.13%
VGR	C	0.13%
HI	F	0.13%
DLX	F	0.13%
SCL	D	0.13%
ACIW	B	0.13%
NOG	F	0.12%
CCRN	F	0.12%
SXC	F	0.12%
ABR	B	0.12%
IOSP	F	0.12%
ZEUS	F	0.12%
ALG	D	0.12%
WOR	F	0.12%
ATGE	C	0.12%
ITGR	C	0.12%
FULT	D	0.12%
ASIX	B	0.12%
PRVA	F	0.12%
DXPE	C	0.12%
SFNC	C	0.12%
FSS	D	0.12%
MTRN	D	0.11%
OSIS	C	0.11%
RES	D	0.11%
HMN	C	0.11%
CUBI	F	0.11%
TILE	C	0.11%
PLAY	D	0.11%
WSFS	D	0.11%
JJSF	B	0.11%
CABO	F	0.11%
SMP	D	0.11%
PJT	B	0.11%
CATY	C	0.11%
WAFD	D	0.11%
KAR	D	0.11%
UCBI	B	0.11%
CENTA	F	0.11%
CENT	F	0.11%
HTH	D	0.11%
OMCL	C	0.11%
MATW	F	0.11%
EYE	F	0.11%
TALO	F	0.11%
THRM	F	0.1%
NGVT	D	0.1%
IPAR	D	0.1%
VTOL	D	0.1%
SCVL	C	0.1%
RDN	D	0.1%
ECPG	D	0.1%
AMCX	F	0.1%
PINC	D	0.1%
AWI	B	0.1%
SXT	B	0.1%
EXTR	C	0.1%
BRC	B	0.1%
SCHL	D	0.1%
MERC	D	0.1%
B	C	0.1%
BKE	B	0.1%
MMSI	C	0.1%
APOG	B	0.1%
JBT	C	0.1%
PUMP	F	0.1%
AZZ	C	0.1%
PMT	C	0.1%
PAHC	C	0.09%
HWKN	B	0.09%
PBH	C	0.09%
HLX	D	0.09%
MGY	D	0.09%
JACK	F	0.09%
SHAK	C	0.09%
NWN	B	0.09%
ENV	C	0.09%
TRMK	D	0.09%
BOX	C	0.09%
OXM	F	0.09%
CNMD	D	0.09%
IBTX	C	0.09%
NHC	D	0.09%
HCC	D	0.09%
AUB	D	0.09%
EMBC	D	0.09%
MNRO	C	0.09%
ASTE	F	0.09%
CSGS	C	0.09%
FFBC	D	0.09%
WHD	D	0.09%
FHB	D	0.09%
TRIP	F	0.09%
ROCK	D	0.09%
HOPE	D	0.09%
FBP	C	0.09%
CCOI	C	0.09%
AEIS	D	0.09%
CBU	D	0.08%
AROC	D	0.08%
FIZZ	D	0.08%
RNST	D	0.08%
UFCS	D	0.08%
MC	C	0.08%
APAM	C	0.08%
SMPL	D	0.08%
BOH	D	0.08%
RC	F	0.08%
ESE	B	0.08%
CNSL	A	0.08%
FOXF	F	0.08%
HSII	C	0.08%
CLW	F	0.08%
BJRI	D	0.08%
WD	B	0.08%
EZPW	D	0.08%
TNC	D	0.08%
HTLD	F	0.08%
SEDG	F	0.08%
PRA	C	0.08%
SNCY	D	0.08%
UCTT	D	0.08%
DIOD	F	0.08%
ADUS	C	0.08%
SONO	F	0.08%
OTTR	F	0.08%
TGI	F	0.08%
AIN	F	0.08%
SFBS	C	0.08%
SMTC	C	0.08%
CRK	C	0.08%
INDB	D	0.08%
VVI	C	0.08%
YELP	D	0.08%
CASH	D	0.07%
RWT	C	0.07%
JBSS	F	0.07%
MTUS	F	0.07%
OFG	C	0.07%
STRA	F	0.07%
BANR	C	0.07%
PFS	C	0.07%
FBK	C	0.07%
EIG	C	0.07%
CRVL	B	0.07%
TBBK	C	0.07%
VBTX	C	0.07%
CALX	C	0.07%
DCOM	C	0.07%
PRAA	F	0.07%
MSGS	B	0.07%
BANF	C	0.07%
CARG	C	0.07%
GDEN	D	0.07%
MRCY	C	0.07%
CWT	D	0.07%
SGH	D	0.07%
SAFT	D	0.07%
CMP	D	0.07%
NX	F	0.07%
MRTN	D	0.07%
BCPC	C	0.07%
HAYW	C	0.07%
NPO	C	0.07%
NUS	F	0.07%
VIAV	C	0.07%
DOCN	C	0.06%
PRGS	A	0.06%
AMPH	D	0.06%
PLAB	D	0.06%
MCW	F	0.06%
BMI	B	0.06%
CWEN	A	0.06%
TR	C	0.06%
VRTS	F	0.06%
CRSR	D	0.06%
AVNS	C	0.06%
TDW	F	0.06%
FCF	D	0.06%
THRY	F	0.06%
LESL	F	0.06%
VRRM	D	0.06%
KREF	C	0.06%
NVEE	F	0.06%
PRFT	B	0.06%
NBTB	D	0.06%
MGPI	F	0.06%
IART	F	0.06%
NWBI	D	0.06%
STEP	B	0.06%
CVGW	C	0.06%
AGO	D	0.06%
POWL	B	0.06%
EGBN	D	0.06%
BANC	C	0.06%
MYGN	D	0.06%
DFIN	D	0.06%
SBCF	D	0.06%
NTCT	C	0.06%
QNST	C	0.05%
NBHC	D	0.05%
LNN	C	0.05%
BL	D	0.05%
HLIT	C	0.05%
COLL	C	0.05%
IDCC	B	0.05%
HCI	C	0.05%
PRDO	D	0.05%
TNDM	D	0.05%
SUPN	D	0.05%
KN	D	0.05%
AOSL	D	0.05%
NEO	F	0.05%
ARI	F	0.05%
PRK	D	0.05%
EVTC	D	0.05%
CORT	B	0.05%
REX	D	0.05%
BHLB	C	0.05%
SSTK	F	0.05%
CVBF	D	0.05%
ROG	D	0.05%
MYE	F	0.05%
ALRM	F	0.05%
ETH	D	0.05%
SXI	C	0.05%
NMIH	C	0.05%
BRKL	C	0.05%
SJW	F	0.05%
STBA	D	0.05%
MGEE	C	0.05%
ACLS	F	0.05%
FBNC	C	0.05%
USNA	F	0.05%
CPK	B	0.05%
HRMY	B	0.05%
CWEN	A	0.05%
HVT	F	0.05%
UFPT	D	0.04%
DV	F	0.04%
USPH	F	0.04%
SBSI	D	0.04%
CPRX	C	0.04%
PFBC	D	0.04%
AVAV	C	0.04%
MCRI	B	0.04%
ICHR	D	0.04%
RAMP	F	0.04%
SPSC	D	0.04%
WRLD	D	0.04%
IIIN	F	0.04%
HAYN	D	0.04%
VREX	F	0.04%
CARS	F	0.04%
UTL	C	0.04%
CNS	B	0.04%
EPAC	B	0.04%
CHUY	C	0.04%
KLIC	D	0.04%
WDFC	C	0.04%
DIN	D	0.04%
CXM	F	0.04%
AWR	C	0.04%
LQDT	C	0.03%
MARA	D	0.03%
HFWA	D	0.03%
NABL	F	0.03%
HASI	C	0.03%
INVA	C	0.03%
GSHD	C	0.03%
VICR	C	0.03%
RILY	F	0.03%
CHCO	D	0.03%
MXL	D	0.03%
TMP	D	0.03%
CFFN	D	0.03%
COHU	F	0.03%
ARLO	D	0.03%
EFC	C	0.03%
XPEL	D	0.03%
VECO	F	0.03%
LKFN	D	0.03%
CPF	C	0.03%
LPG	F	0.03%
PLMR	C	0.03%
PRLB	F	0.03%
CTS	D	0.03%
FORM	F	0.03%
PPBI	D	0.03%
ANIP	F	0.03%
BSIG	C	0.03%
NARI	F	0.03%
HAFC	D	0.03%
MOV	F	0.03%
RGR	F	0.03%
DGII	D	0.03%
CLB	D	0.03%
VCEL	F	0.02%
DVAX	D	0.02%
RCUS	D	0.02%
STAA	D	0.02%
ATEN	C	0.02%
CERT	F	0.02%
AGYS	D	0.02%
AMBC	F	0.02%
SHEN	F	0.02%
GOGO	F	0.02%
MLAB	C	0.02%
HSTM	D	0.02%
TRST	D	0.02%
IRWD	F	0.02%
NPK	D	0.02%
FLGT	F	0.02%
PCRX	F	0.02%
GKOS	C	0.02%
WABC	D	0.02%
AMSF	C	0.02%
DDD	D	0.02%
RGNX	F	0.01%
CEVA	C	0.01%
KRYS	D	0.01%
PDFS	D	0.01%
LGND	D	0.01%
BLFS	D	0.01%
XNCR	D	0.01%
SITM	B	0.01%
TTGT	F	0.01%
SDGR	F	0.01%
CTKB	F	0.01%
MSEX	C	0.01%
LMAT	B	0.01%
SLP	F	0.0%
VIR	F	0.0%

RWJ Underweight 98 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	C	-6.7%
AMT	C	-5.93%
EQIX	B	-4.37%
WELL	C	-4.0%
SPG	B	-3.09%
PSA	C	-3.08%
O	B	-3.06%
DLR	B	-2.79%
CCI	C	-2.76%
EXR	C	-2.12%
CBRE	B	-2.0%
IRM	C	-1.88%
VICI	C	-1.82%
AVB	C	-1.82%
CSGP	D	-1.79%
EQR	C	-1.45%
VTR	C	-1.42%
SBAC	C	-1.38%
INVH	D	-1.28%
WY	C	-1.26%
ESS	C	-1.1%
ARE	C	-1.07%
MAA	C	-1.07%
SUI	C	-0.95%
KIM	C	-0.89%
DOC	B	-0.89%
GLPI	C	-0.8%
UDR	C	-0.79%
CPT	C	-0.76%
AMH	D	-0.74%
WPC	C	-0.74%
ELS	D	-0.73%
REG	C	-0.72%
HST	D	-0.71%
JLL	B	-0.69%
CUBE	C	-0.66%
BXP	C	-0.64%
LAMR	B	-0.63%
REXR	C	-0.63%
OHI	C	-0.55%
EGP	C	-0.51%
FRT	C	-0.49%
NNN	B	-0.49%
Z	C	-0.49%
BRX	C	-0.47%
COLD	D	-0.44%
FR	C	-0.43%
ADC	C	-0.42%
STAG	D	-0.42%
TRNO	D	-0.38%
RHP	C	-0.34%
VNO	B	-0.32%
KRG	C	-0.32%
IRT	C	-0.26%
CUZ	C	-0.25%
RYN	C	-0.25%
KRC	C	-0.23%
SBRA	C	-0.22%
BNL	B	-0.2%
PCH	C	-0.2%
NHI	C	-0.2%
EPR	C	-0.2%
NSA	C	-0.19%
PK	D	-0.18%
ZG	C	-0.17%
HHH	C	-0.14%
COMP	C	-0.12%
DBRG	D	-0.12%
EQC	D	-0.12%
NMRK	B	-0.11%
IVT	D	-0.11%
ESRT	C	-0.09%
RLJ	D	-0.08%
PDM	C	-0.07%
AIV	C	-0.07%
NTST	D	-0.07%
OPEN	F	-0.07%
UMH	C	-0.07%
PLYM	D	-0.06%
RDFN	D	-0.06%
PGRE	D	-0.05%
FOR	D	-0.04%
OLP	C	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
PKST	D	-0.03%
ALX	B	-0.03%
GMRE	C	-0.03%
DHC	C	-0.03%
GOOD	B	-0.03%
CBL	D	-0.02%
TRC	C	-0.02%
RMR	C	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	D	-0.01%
NXDT	D	-0.01%
CIO	C	-0.01%