VIOV vs. RWJ ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to RevenueShares Small Cap (RWJ)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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
$86.43
Average Daily Volume
50,073
441
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
$41.87
Average Daily Volume
123,518
567
Performance
Period | VIOV | RWJ |
---|---|---|
30 Days | 4.13% | 5.39% |
60 Days | -0.80% | -1.02% |
90 Days | 0.82% | 0.78% |
12 Months | 15.32% | 20.04% |
434 Overlapping Holdings
Symbol | Grade | Weight in VIOV | Weight in RWJ | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.77% | 0.85% | 0.77% | |
AAT | C | 0.19% | 0.03% | 0.03% | |
ABCB | C | 0.55% | 0.11% | 0.11% | |
ABG | C | 0.39% | 1.27% | 0.39% | |
ABM | C | 0.49% | 0.73% | 0.49% | |
ABR | C | 0.43% | 0.13% | 0.13% | |
ACA | B | 0.27% | 0.18% | 0.18% | |
ACIW | C | 0.25% | 0.13% | 0.13% | |
ADUS | A | 0.16% | 0.09% | 0.09% | |
AEIS | B | 0.24% | 0.14% | 0.14% | |
AGO | D | 0.3% | 0.06% | 0.06% | |
AHCO | D | 0.14% | 0.22% | 0.14% | |
AHH | C | 0.07% | 0.05% | 0.05% | |
AIN | D | 0.23% | 0.08% | 0.08% | |
AIR | B | 0.11% | 0.19% | 0.11% | |
AKR | C | 0.32% | 0.03% | 0.03% | |
AL | D | 0.73% | 0.22% | 0.22% | |
ALEX | D | 0.21% | 0.02% | 0.02% | |
ALGT | F | 0.14% | 0.13% | 0.13% | |
ALK | D | 0.97% | 0.95% | 0.95% | |
ALKS | F | 0.26% | 0.11% | 0.11% | |
AMCX | B | 0.06% | 0.3% | 0.06% | |
AMN | F | 0.19% | 0.28% | 0.19% | |
AMSF | F | 0.09% | 0.02% | 0.02% | |
AMWD | D | 0.12% | 0.14% | 0.12% | |
ANDE | D | 0.15% | 1.09% | 0.15% | |
AOSL | B | 0.09% | 0.06% | 0.06% | |
APAM | B | 0.22% | 0.08% | 0.08% | |
APOG | B | 0.13% | 0.13% | 0.13% | |
ARCH | B | 0.16% | 0.23% | 0.16% | |
ARI | F | 0.09% | 0.06% | 0.06% | |
ASIX | F | 0.12% | 0.1% | 0.1% | |
ASO | D | 0.77% | 0.36% | 0.36% | |
ASTE | F | 0.17% | 0.08% | 0.08% | |
ATEN | C | 0.09% | 0.02% | 0.02% | |
ATNI | F | 0.03% | 0.04% | 0.03% | |
AUB | C | 0.51% | 0.07% | 0.07% | |
AVA | C | 0.5% | 0.15% | 0.15% | |
AVNS | B | 0.15% | 0.05% | 0.05% | |
AWR | D | 0.22% | 0.05% | 0.05% | |
AX | C | 0.17% | 0.14% | 0.14% | |
AXL | D | 0.15% | 0.53% | 0.15% | |
B | C | 0.31% | 0.12% | 0.12% | |
BANC | D | 0.34% | 0.03% | 0.03% | |
BANF | C | 0.09% | 0.06% | 0.06% | |
BANR | C | 0.27% | 0.06% | 0.06% | |
BCPC | C | 0.36% | 0.07% | 0.07% | |
BDN | C | 0.14% | 0.04% | 0.04% | |
BFS | D | 0.04% | 0.02% | 0.02% | |
BGC | C | 0.23% | 0.16% | 0.16% | |
BGS | D | 0.16% | 0.14% | 0.14% | |
BHE | B | 0.19% | 0.31% | 0.19% | |
BHLB | C | 0.08% | 0.05% | 0.05% | |
BJRI | C | 0.14% | 0.1% | 0.1% | |
BKE | D | 0.07% | 0.1% | 0.07% | |
BKU | C | 0.36% | 0.16% | 0.16% | |
BL | F | 0.17% | 0.03% | 0.03% | |
BLFS | B | 0.04% | 0.01% | 0.01% | |
BLMN | F | 0.2% | 0.26% | 0.2% | |
BOH | F | 0.24% | 0.07% | 0.07% | |
BOX | F | 0.26% | 0.07% | 0.07% | |
BRC | A | 0.17% | 0.13% | 0.13% | |
BRKL | F | 0.13% | 0.04% | 0.04% | |
BSIG | C | 0.05% | 0.03% | 0.03% | |
BTU | D | 0.24% | 0.33% | 0.24% | |
BXMT | F | 0.54% | 0.13% | 0.13% | |
CAKE | C | 0.16% | 0.27% | 0.16% | |
CAL | D | 0.22% | 0.21% | 0.21% | |
CALX | C | 0.15% | 0.07% | 0.07% | |
CATY | D | 0.24% | 0.09% | 0.09% | |
CBRL | F | 0.23% | 0.17% | 0.17% | |
CBU | C | 0.41% | 0.06% | 0.06% | |
CCRN | F | 0.1% | 0.12% | 0.1% | |
CCS | C | 0.2% | 0.28% | 0.2% | |
CENT | C | 0.07% | 0.14% | 0.07% | |
CENTA | C | 0.34% | 0.14% | 0.14% | |
CENX | B | 0.16% | 0.27% | 0.16% | |
CERT | D | 0.14% | 0.02% | 0.02% | |
CEVA | F | 0.05% | 0.01% | 0.01% | |
CFFN | F | 0.11% | 0.03% | 0.03% | |
CHCO | C | 0.11% | 0.03% | 0.03% | |
CHCT | F | 0.07% | 0.01% | 0.01% | |
CHEF | A | 0.21% | 0.28% | 0.21% | |
CHUY | F | 0.04% | 0.03% | 0.03% | |
CLB | C | 0.07% | 0.04% | 0.04% | |
CLDT | F | 0.08% | 0.02% | 0.02% | |
CLW | A | 0.13% | 0.21% | 0.13% | |
CMP | F | 0.08% | 0.06% | 0.06% | |
CNSL | C | 0.06% | 0.09% | 0.06% | |
CNXN | B | 0.13% | 0.23% | 0.13% | |
COHU | D | 0.15% | 0.05% | 0.05% | |
COOP | B | 0.89% | 0.16% | 0.16% | |
CORT | B | 0.13% | 0.04% | 0.04% | |
CPF | C | 0.1% | 0.03% | 0.03% | |
CPK | C | 0.23% | 0.05% | 0.05% | |
CRK | B | 0.08% | 0.16% | 0.08% | |
CRNC | F | 0.07% | 0.01% | 0.01% | |
CRSR | D | 0.09% | 0.1% | 0.09% | |
CSGS | F | 0.12% | 0.07% | 0.07% | |
CSR | C | 0.18% | 0.03% | 0.03% | |
CTKB | F | 0.11% | 0.01% | 0.01% | |
CTRE | B | 0.21% | 0.02% | 0.02% | |
CTS | A | 0.11% | 0.05% | 0.05% | |
CVBF | D | 0.39% | 0.05% | 0.05% | |
CVGW | F | 0.09% | 0.07% | 0.07% | |
CVI | D | 0.07% | 0.66% | 0.07% | |
CWEN | B | 0.08% | 0.07% | 0.07% | |
CWEN | B | 0.4% | 0.07% | 0.07% | |
CWEN | B | 0.4% | 0.07% | 0.07% | |
CWEN | B | 0.08% | 0.07% | 0.07% | |
CWK | C | 0.29% | 0.79% | 0.29% | |
CWT | C | 0.3% | 0.07% | 0.07% | |
CXM | D | 0.25% | 0.05% | 0.05% | |
CXW | D | 0.3% | 0.15% | 0.15% | |
DAN | B | 0.29% | 0.93% | 0.29% | |
DBI | D | 0.07% | 0.22% | 0.07% | |
DCOM | D | 0.11% | 0.05% | 0.05% | |
DDD | F | 0.08% | 0.03% | 0.03% | |
DEA | D | 0.2% | 0.02% | 0.02% | |
DEI | C | 0.41% | 0.08% | 0.08% | |
DGII | F | 0.2% | 0.03% | 0.03% | |
DIN | F | 0.07% | 0.05% | 0.05% | |
DIOD | B | 0.23% | 0.13% | 0.13% | |
DLX | C | 0.15% | 0.2% | 0.15% | |
DNOW | D | 0.27% | 0.17% | 0.17% | |
DORM | D | 0.14% | 0.15% | 0.14% | |
DRQ | F | 0.11% | 0.03% | 0.03% | |
DXC | F | 0.64% | 0.84% | 0.64% | |
DXPE | D | 0.12% | 0.15% | 0.12% | |
DY | B | 0.73% | 0.41% | 0.41% | |
EAT | A | 0.25% | 0.44% | 0.25% | |
ECPG | D | 0.17% | 0.09% | 0.09% | |
EGBN | F | 0.1% | 0.04% | 0.04% | |
EIG | D | 0.2% | 0.06% | 0.06% | |
EMBC | D | 0.1% | 0.08% | 0.08% | |
ENR | D | 0.19% | 0.23% | 0.19% | |
ENV | B | 0.32% | 0.12% | 0.12% | |
ENVA | D | 0.31% | 0.16% | 0.16% | |
EPAC | B | 0.11% | 0.05% | 0.05% | |
EPC | D | 0.34% | 0.18% | 0.18% | |
EPRT | C | 0.35% | 0.03% | 0.03% | |
ETD | F | 0.07% | 0.05% | 0.05% | |
EXTR | D | 0.1% | 0.1% | 0.1% | |
EYE | F | 0.24% | 0.11% | 0.11% | |
EZPW | D | 0.1% | 0.08% | 0.08% | |
FBK | C | 0.23% | 0.06% | 0.06% | |
FBNC | F | 0.22% | 0.04% | 0.04% | |
FCF | C | 0.13% | 0.05% | 0.05% | |
FCPT | C | 0.21% | 0.02% | 0.02% | |
FDP | F | 0.15% | 0.32% | 0.15% | |
FFBC | C | 0.38% | 0.09% | 0.09% | |
FHB | C | 0.48% | 0.09% | 0.09% | |
FIZZ | F | 0.08% | 0.09% | 0.08% | |
FL | D | 0.31% | 0.58% | 0.31% | |
FLGT | D | 0.07% | 0.02% | 0.02% | |
FTRE | F | 0.58% | 0.17% | 0.17% | |
FUL | C | 0.37% | 0.28% | 0.28% | |
FULT | C | 0.53% | 0.13% | 0.13% | |
FWRD | F | 0.12% | 0.05% | 0.05% | |
GBX | B | 0.27% | 0.31% | 0.27% | |
GDEN | F | 0.05% | 0.07% | 0.05% | |
GDOT | D | 0.07% | 0.13% | 0.07% | |
GEO | D | 0.32% | 0.22% | 0.22% | |
GFF | D | 0.14% | 0.2% | 0.14% | |
GIII | B | 0.2% | 0.24% | 0.2% | |
GNL | D | 0.24% | 0.04% | 0.04% | |
GNW | C | 0.48% | 0.55% | 0.48% | |
GOGO | C | 0.05% | 0.04% | 0.04% | |
GPRE | F | 0.24% | 0.23% | 0.23% | |
GTY | D | 0.14% | 0.01% | 0.01% | |
GVA | B | 0.21% | 0.32% | 0.21% | |
HAFC | D | 0.08% | 0.03% | 0.03% | |
HAIN | D | 0.1% | 0.11% | 0.1% | |
HASI | B | 0.5% | 0.03% | 0.03% | |
HAYN | D | 0.06% | 0.05% | 0.05% | |
HAYW | C | 0.31% | 0.08% | 0.08% | |
HBI | D | 0.29% | 0.4% | 0.29% | |
HCSG | F | 0.14% | 0.11% | 0.11% | |
HFWA | D | 0.11% | 0.02% | 0.02% | |
HI | F | 0.6% | 0.21% | 0.21% | |
HIBB | A | 0.18% | 0.15% | 0.15% | |
HIW | C | 0.49% | 0.07% | 0.07% | |
HLIT | B | 0.1% | 0.04% | 0.04% | |
HMN | D | 0.27% | 0.11% | 0.11% | |
HNI | C | 0.14% | 0.2% | 0.14% | |
HOPE | D | 0.22% | 0.08% | 0.08% | |
HP | F | 0.32% | 0.21% | 0.21% | |
HPP | F | 0.13% | 0.05% | 0.05% | |
HRMY | F | 0.1% | 0.04% | 0.04% | |
HSII | B | 0.11% | 0.09% | 0.09% | |
HSTM | C | 0.05% | 0.02% | 0.02% | |
HTH | C | 0.24% | 0.11% | 0.11% | |
HTLD | D | 0.04% | 0.09% | 0.04% | |
HUBG | C | 0.45% | 0.33% | 0.33% | |
HVT | F | 0.07% | 0.05% | 0.05% | |
HZO | F | 0.09% | 0.17% | 0.09% | |
IBTX | B | 0.24% | 0.07% | 0.07% | |
ICHR | D | 0.2% | 0.06% | 0.06% | |
ICUI | C | 0.35% | 0.18% | 0.18% | |
IIIN | F | 0.04% | 0.04% | 0.04% | |
IIPR | C | 0.23% | 0.03% | 0.03% | |
INDB | D | 0.38% | 0.07% | 0.07% | |
INN | F | 0.06% | 0.05% | 0.05% | |
INVA | C | 0.08% | 0.03% | 0.03% | |
IOSP | B | 0.2% | 0.15% | 0.15% | |
IRWD | F | 0.08% | 0.02% | 0.02% | |
ITRI | A | 0.38% | 0.19% | 0.19% | |
JBGS | F | 0.23% | 0.04% | 0.04% | |
JBLU | F | 0.34% | 0.59% | 0.34% | |
JBSS | D | 0.08% | 0.08% | 0.08% | |
JBT | F | 0.2% | 0.13% | 0.13% | |
JXN | C | 0.86% | 0.33% | 0.33% | |
KALU | B | 0.26% | 0.31% | 0.26% | |
KAR | C | 0.33% | 0.13% | 0.13% | |
KELYA | D | 0.13% | 0.34% | 0.13% | |
KFY | B | 0.24% | 0.22% | 0.22% | |
KLG | F | 0.27% | 0.29% | 0.27% | |
KLIC | F | 0.17% | 0.05% | 0.05% | |
KMT | C | 0.33% | 0.16% | 0.16% | |
KN | C | 0.15% | 0.06% | 0.06% | |
KOP | F | 0.09% | 0.14% | 0.09% | |
KREF | F | 0.1% | 0.05% | 0.05% | |
KSS | B | 0.47% | 1.33% | 0.47% | |
KW | D | 0.18% | 0.05% | 0.05% | |
KWR | F | 0.22% | 0.14% | 0.14% | |
LCII | F | 0.17% | 0.28% | 0.17% | |
LESL | D | 0.13% | 0.07% | 0.07% | |
LGIH | F | 0.13% | 0.16% | 0.13% | |
LGND | C | 0.2% | 0.01% | 0.01% | |
LKFN | C | 0.14% | 0.03% | 0.03% | |
LNC | B | 0.83% | 1.29% | 0.83% | |
LNN | F | 0.12% | 0.05% | 0.05% | |
LTC | B | 0.14% | 0.02% | 0.02% | |
LUMN | F | 0.21% | 0.81% | 0.21% | |
LXP | F | 0.44% | 0.02% | 0.02% | |
LZB | B | 0.12% | 0.16% | 0.12% | |
MAC | D | 0.53% | 0.06% | 0.06% | |
MATV | B | 0.18% | 0.19% | 0.18% | |
MATW | D | 0.05% | 0.14% | 0.05% | |
MC | A | 0.27% | 0.07% | 0.07% | |
MCS | F | 0.03% | 0.04% | 0.03% | |
MCW | F | 0.06% | 0.06% | 0.06% | |
MCY | C | 0.25% | 0.43% | 0.25% | |
MD | F | 0.13% | 0.13% | 0.13% | |
MED | F | 0.05% | 0.05% | 0.05% | |
MEI | D | 0.08% | 0.07% | 0.07% | |
MERC | C | 0.08% | 0.15% | 0.08% | |
MGEE | C | 0.23% | 0.05% | 0.05% | |
MGPI | F | 0.09% | 0.06% | 0.06% | |
MLAB | C | 0.1% | 0.02% | 0.02% | |
MLKN | C | 0.33% | 0.26% | 0.26% | |
MMI | D | 0.08% | 0.05% | 0.05% | |
MMSI | C | 0.31% | 0.11% | 0.11% | |
MNRO | F | 0.15% | 0.07% | 0.07% | |
MODG | D | 0.41% | 0.35% | 0.35% | |
MOV | B | 0.07% | 0.05% | 0.05% | |
MPW | C | 0.49% | 0.09% | 0.09% | |
MRCY | C | 0.26% | 0.07% | 0.07% | |
MRTN | D | 0.09% | 0.09% | 0.09% | |
MSEX | D | 0.09% | 0.01% | 0.01% | |
MTX | A | 0.21% | 0.2% | 0.2% | |
MXL | F | 0.11% | 0.05% | 0.05% | |
MYE | F | 0.07% | 0.05% | 0.05% | |
MYGN | C | 0.16% | 0.06% | 0.06% | |
NABL | F | 0.05% | 0.03% | 0.03% | |
NATL | C | 0.24% | 0.47% | 0.24% | |
NAVI | F | 0.22% | 0.35% | 0.22% | |
NBHC | B | 0.22% | 0.05% | 0.05% | |
NBR | F | 0.11% | 0.21% | 0.11% | |
NBTB | C | 0.29% | 0.05% | 0.05% | |
NFBK | D | 0.06% | 0.02% | 0.02% | |
NGVT | D | 0.31% | 0.14% | 0.14% | |
NHC | A | 0.12% | 0.1% | 0.1% | |
NMIH | C | 0.16% | 0.05% | 0.05% | |
NPK | F | 0.04% | 0.03% | 0.03% | |
NPO | D | 0.31% | 0.08% | 0.08% | |
NSIT | B | 0.32% | 0.81% | 0.32% | |
NTCT | D | 0.24% | 0.06% | 0.06% | |
NUS | D | 0.1% | 0.16% | 0.1% | |
NVEE | D | 0.21% | 0.06% | 0.06% | |
NVRI | B | 0.11% | 0.16% | 0.11% | |
NWBI | C | 0.24% | 0.05% | 0.05% | |
NWL | D | 0.54% | 0.64% | 0.54% | |
NWN | F | 0.25% | 0.09% | 0.09% | |
NX | D | 0.06% | 0.08% | 0.06% | |
NXRT | B | 0.14% | 0.02% | 0.02% | |
ODP | F | 0.3% | 0.47% | 0.3% | |
OGN | C | 0.85% | 0.57% | 0.57% | |
OI | F | 0.41% | 0.42% | 0.41% | |
OMCL | D | 0.22% | 0.1% | 0.1% | |
OMI | F | 0.34% | 0.55% | 0.34% | |
OUT | D | 0.24% | 0.13% | 0.13% | |
PAHC | B | 0.06% | 0.11% | 0.06% | |
PBH | F | 0.33% | 0.08% | 0.08% | |
PBI | C | 0.12% | 0.31% | 0.12% | |
PCRX | D | 0.22% | 0.05% | 0.05% | |
PDCO | F | 0.38% | 0.46% | 0.38% | |
PEB | F | 0.31% | 0.1% | 0.1% | |
PECO | F | 0.35% | 0.04% | 0.04% | |
PFS | D | 0.2% | 0.05% | 0.05% | |
PHIN | A | 0.33% | 0.36% | 0.33% | |
PINC | F | 0.45% | 0.09% | 0.09% | |
PIPR | B | 0.27% | 0.12% | 0.12% | |
PJT | A | 0.16% | 0.1% | 0.1% | |
PLAB | D | 0.09% | 0.06% | 0.06% | |
PLUS | C | 0.14% | 0.17% | 0.14% | |
PLXS | A | 0.28% | 0.38% | 0.28% | |
PMT | C | 0.21% | 0.12% | 0.12% | |
PPBI | D | 0.37% | 0.03% | 0.03% | |
PRA | C | 0.12% | 0.1% | 0.1% | |
PRAA | D | 0.17% | 0.05% | 0.05% | |
PRDO | B | 0.09% | 0.07% | 0.07% | |
PRFT | B | 0.11% | 0.08% | 0.08% | |
PRK | C | 0.2% | 0.05% | 0.05% | |
PRLB | F | 0.05% | 0.03% | 0.03% | |
PSMT | C | 0.36% | 0.36% | 0.36% | |
PTEN | F | 0.28% | 0.29% | 0.28% | |
PUMP | B | 0.13% | 0.17% | 0.13% | |
PZZA | F | 0.19% | 0.11% | 0.11% | |
QNST | B | 0.17% | 0.05% | 0.05% | |
RC | F | 0.24% | 0.09% | 0.09% | |
RCUS | D | 0.09% | 0.01% | 0.01% | |
RDN | C | 0.37% | 0.11% | 0.11% | |
REZI | C | 0.51% | 0.47% | 0.47% | |
RGNX | F | 0.06% | 0.0% | 0.0% | |
RGP | F | 0.06% | 0.04% | 0.04% | |
RGR | F | 0.15% | 0.04% | 0.04% | |
RILY | C | 0.1% | 0.15% | 0.1% | |
RNST | C | 0.29% | 0.07% | 0.07% | |
ROG | D | 0.12% | 0.07% | 0.07% | |
ROIC | F | 0.28% | 0.02% | 0.02% | |
RUSHA | D | 0.27% | 0.57% | 0.27% | |
RXO | D | 0.21% | 0.3% | 0.21% | |
SABR | C | 0.09% | 0.32% | 0.09% | |
SAFT | D | 0.21% | 0.07% | 0.07% | |
SAH | C | 0.15% | 1.21% | 0.15% | |
SANM | B | 0.6% | 0.69% | 0.6% | |
SATS | B | 0.34% | 1.77% | 0.34% | |
SBCF | F | 0.35% | 0.05% | 0.05% | |
SBH | C | 0.2% | 0.25% | 0.2% | |
SBSI | F | 0.08% | 0.03% | 0.03% | |
SCHL | C | 0.17% | 0.12% | 0.12% | |
SCL | C | 0.32% | 0.18% | 0.18% | |
SCSC | B | 0.19% | 0.32% | 0.19% | |
SCVL | A | 0.11% | 0.11% | 0.11% | |
SDGR | F | 0.11% | 0.01% | 0.01% | |
SEDG | F | 0.36% | 0.15% | 0.15% | |
SEE | C | 0.49% | 0.45% | 0.45% | |
SEM | C | 0.53% | 0.62% | 0.53% | |
SFBS | C | 0.28% | 0.06% | 0.06% | |
SFNC | F | 0.38% | 0.1% | 0.1% | |
SGH | D | 0.1% | 0.09% | 0.09% | |
SITC | B | 0.23% | 0.04% | 0.04% | |
SITM | B | 0.12% | 0.01% | 0.01% | |
SJW | D | 0.16% | 0.05% | 0.05% | |
SKYW | C | 0.25% | 0.25% | 0.25% | |
SLCA | B | 0.21% | 0.16% | 0.16% | |
SLG | C | 0.58% | 0.07% | 0.07% | |
SLP | C | 0.05% | 0.01% | 0.01% | |
SLVM | A | 0.39% | 0.33% | 0.33% | |
SMP | F | 0.11% | 0.11% | 0.11% | |
SMPL | C | 0.22% | 0.11% | 0.11% | |
SMTC | B | 0.24% | 0.11% | 0.11% | |
SNCY | F | 0.05% | 0.06% | 0.05% | |
SNEX | B | 0.35% | 0.15% | 0.15% | |
SONO | D | 0.37% | 0.11% | 0.11% | |
SPTN | C | 0.12% | 0.77% | 0.12% | |
SPWR | D | 0.03% | 0.12% | 0.03% | |
SSTK | F | 0.09% | 0.05% | 0.05% | |
STAA | D | 0.16% | 0.03% | 0.03% | |
STBA | C | 0.1% | 0.04% | 0.04% | |
STC | B | 0.3% | 0.18% | 0.18% | |
STRA | C | 0.26% | 0.1% | 0.1% | |
SUPN | F | 0.18% | 0.04% | 0.04% | |
SVC | F | 0.18% | 0.12% | 0.12% | |
SXC | D | 0.15% | 0.16% | 0.15% | |
SXT | B | 0.31% | 0.12% | 0.12% | |
TALO | F | 0.32% | 0.1% | 0.1% | |
TDS | C | 0.14% | 0.48% | 0.14% | |
TGI | D | 0.18% | 0.1% | 0.1% | |
THRM | D | 0.16% | 0.1% | 0.1% | |
THRY | D | 0.13% | 0.07% | 0.07% | |
THS | F | 0.34% | 0.27% | 0.27% | |
TILE | D | 0.16% | 0.1% | 0.1% | |
TMP | D | 0.1% | 0.02% | 0.02% | |
TNDM | A | 0.23% | 0.09% | 0.09% | |
TPH | C | 0.25% | 0.32% | 0.25% | |
TR | F | 0.04% | 0.06% | 0.04% | |
TRMK | C | 0.32% | 0.1% | 0.1% | |
TRN | B | 0.19% | 0.27% | 0.19% | |
TRST | C | 0.09% | 0.02% | 0.02% | |
TRUP | C | 0.07% | 0.08% | 0.07% | |
TTEC | F | 0.02% | 0.11% | 0.02% | |
TTGT | D | 0.05% | 0.02% | 0.02% | |
TTMI | B | 0.27% | 0.22% | 0.22% | |
TWI | F | 0.1% | 0.09% | 0.09% | |
UCBI | D | 0.54% | 0.1% | 0.1% | |
UCTT | C | 0.34% | 0.13% | 0.13% | |
UE | C | 0.14% | 0.03% | 0.03% | |
UFCS | C | 0.08% | 0.09% | 0.08% | |
UHT | D | 0.04% | 0.01% | 0.01% | |
UNF | D | 0.26% | 0.17% | 0.17% | |
UNFI | D | 0.1% | 2.44% | 0.1% | |
UNIT | F | 0.12% | 0.04% | 0.04% | |
USNA | D | 0.08% | 0.07% | 0.07% | |
USPH | D | 0.12% | 0.04% | 0.04% | |
UTL | C | 0.08% | 0.04% | 0.04% | |
UVV | D | 0.23% | 0.2% | 0.2% | |
VBTX | C | 0.19% | 0.06% | 0.06% | |
VGR | C | 0.13% | 0.11% | 0.11% | |
VIAV | F | 0.31% | 0.05% | 0.05% | |
VICR | F | 0.06% | 0.03% | 0.03% | |
VIR | C | 0.13% | 0.01% | 0.01% | |
VREX | F | 0.12% | 0.06% | 0.06% | |
VRTS | C | 0.1% | 0.06% | 0.06% | |
VSAT | D | 0.21% | 0.23% | 0.21% | |
VSCO | D | 0.24% | 0.55% | 0.24% | |
VSTO | C | 0.36% | 0.24% | 0.24% | |
VSTS | F | 0.2% | 0.15% | 0.15% | |
VTOL | B | 0.11% | 0.15% | 0.11% | |
WABC | C | 0.09% | 0.03% | 0.03% | |
WAFD | D | 0.33% | 0.09% | 0.09% | |
WD | D | 0.31% | 0.09% | 0.09% | |
WGO | F | 0.14% | 0.24% | 0.14% | |
WNC | F | 0.19% | 0.16% | 0.16% | |
WOR | D | 0.1% | 0.14% | 0.1% | |
WS | B | 0.05% | 0.26% | 0.05% | |
WSFS | C | 0.25% | 0.1% | 0.1% | |
WSR | A | 0.05% | 0.01% | 0.01% | |
WWW | B | 0.15% | 0.22% | 0.15% | |
XHR | D | 0.11% | 0.07% | 0.07% | |
XNCR | B | 0.11% | 0.01% | 0.01% | |
XRX | F | 0.27% | 0.45% | 0.27% | |
ZEUS | F | 0.06% | 0.14% | 0.06% |
VIOV Underweight 135 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
GPI | B | -1.63% | |
SIG | B | -0.6% | |
BCC | D | -0.57% | |
MTH | C | -0.52% | |
PARR | F | -0.5% | |
GMS | D | -0.45% | |
AEO | D | -0.43% | |
ANF | A | -0.42% | |
URBN | B | -0.4% | |
LBRT | A | -0.4% | |
ATI | A | -0.38% | |
CRS | A | -0.34% | |
MHO | C | -0.31% | |
EXPI | D | -0.3% | |
MOG.A | C | -0.3% | |
MLI | C | -0.3% | |
ENSG | D | -0.28% | |
ARCB | F | -0.27% | |
PATK | B | -0.27% | |
MYRG | D | -0.27% | |
MATX | A | -0.27% | |
WIRE | C | -0.25% | |
CNK | D | -0.25% | |
KTB | B | -0.24% | |
FN | B | -0.24% | |
SPNT | B | -0.24% | |
CALM | B | -0.22% | |
AMR | D | -0.22% | |
CEIX | B | -0.21% | |
OII | B | -0.21% | |
PRG | C | -0.21% | |
CRC | F | -0.21% | |
GES | D | -0.2% | |
SM | D | -0.2% | |
IBP | D | -0.19% | |
LRN | B | -0.18% | |
BOOT | B | -0.17% | |
FTDR | C | -0.16% | |
FELE | D | -0.16% | |
RDNT | A | -0.16% | |
FSS | B | -0.15% | |
ATGE | B | -0.15% | |
SHOO | B | -0.15% | |
ITGR | B | -0.14% | |
AZZ | A | -0.14% | |
JJSF | C | -0.14% | |
HCC | B | -0.14% | |
NOG | D | -0.14% | |
CVCO | D | -0.14% | |
GRBK | D | -0.14% | |
PLAY | D | -0.13% | |
HLX | C | -0.12% | |
OXM | C | -0.12% | |
ALG | F | -0.12% | |
MTRN | F | -0.11% | |
SIX | B | -0.11% | |
OTTR | C | -0.11% | |
OSIS | B | -0.11% | |
RES | F | -0.11% | |
JACK | F | -0.1% | |
AWI | D | -0.1% | |
YELP | F | -0.1% | |
MGY | D | -0.1% | |
ROCK | F | -0.1% | |
REX | C | -0.09% | |
AROC | C | -0.09% | |
IPAR | F | -0.09% | |
ACLS | C | -0.09% | |
APLE | F | -0.09% | |
TNC | D | -0.09% | |
HWKN | B | -0.09% | |
VVI | D | -0.09% | |
PRVA | F | -0.09% | |
ASTH | B | -0.09% | |
FBP | B | -0.09% | |
TRIP | F | -0.09% | |
CUBI | F | -0.09% | |
VRRM | C | -0.08% | |
SHAK | D | -0.08% | |
ESE | C | -0.08% | |
CNMD | C | -0.08% | |
MSGS | C | -0.07% | |
BMI | B | -0.07% | |
AVAV | A | -0.07% | |
FORM | B | -0.07% | |
SHO | D | -0.07% | |
CRVL | C | -0.07% | |
DRH | F | -0.07% | |
CARG | C | -0.07% | |
POWL | A | -0.07% | |
SXI | D | -0.06% | |
VECO | A | -0.06% | |
OFG | C | -0.06% | |
DFIN | C | -0.06% | |
RWT | D | -0.06% | |
ALRM | D | -0.06% | |
CASH | C | -0.06% | |
CCOI | D | -0.06% | |
AMPH | D | -0.05% | |
RAMP | F | -0.05% | |
EVTC | F | -0.05% | |
PRGS | F | -0.05% | |
LPG | A | -0.05% | |
CARS | B | -0.05% | |
MCRI | F | -0.04% | |
HCI | D | -0.04% | |
PFBC | C | -0.04% | |
UFPT | B | -0.04% | |
WDFC | F | -0.04% | |
COLL | D | -0.04% | |
NEO | F | -0.04% | |
ARLO | B | -0.04% | |
WRLD | F | -0.04% | |
TBBK | D | -0.04% | |
SPSC | C | -0.04% | |
IDCC | B | -0.04% | |
DV | F | -0.03% | |
LQDT | C | -0.03% | |
EFC | C | -0.03% | |
GKOS | B | -0.03% | |
CPRX | B | -0.03% | |
JOE | C | -0.03% | |
PLMR | C | -0.03% | |
SKT | D | -0.03% | |
ANIP | D | -0.03% | |
GSHD | C | -0.02% | |
DVAX | D | -0.02% | |
VCEL | C | -0.02% | |
LMAT | A | -0.02% | |
XPEL | F | -0.02% | |
OSUR | F | -0.02% | |
SHEN | D | -0.02% | |
AMBC | C | -0.02% | |
AGYS | C | -0.02% | |
PDFS | B | -0.01% |
VIOV: Top Represented Industries & Keywords
RWJ: Top Represented Industries & Keywords