Top weightings in IJR are FEIC, KATE, TTC, TDY, and POL, with the largest holding (FEIC) making up only 0.62% of the fund. These company weightings differences, as well as potential “sector” tilts that may exist in the revenue weighted index as compared to the cap weighted counterpart may at times look like subtle differences and perhaps at added cost in terms of expense ratio to the investor, but it’s hard to argue with the success that this strategy has had in a live ETF environment in a 6+ year time period.
The ultimate decision weighs mostly on the willingness of the investor or portfolio manager to potentially have investment results that vary significantly from the index benchmarks, which is not a stretch given the success and size of actively managed U.S. Small Cap equity Mutual fund marketplace.
RevenueShares Small Cap Fund
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