JPUS vs. RWK ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to RevenueShares Mid Cap (RWK)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	RWK
30 Days	2.72%	7.06%
60 Days	2.86%	7.60%
90 Days	5.12%	7.61%
12 Months	27.89%	31.18%

96 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in RWK	Overlap
AFG	A	0.06%	0.36%	0.06%
ALLY	C	0.24%	0.76%	0.24%
AM	A	0.38%	0.05%	0.05%
ASH	D	0.19%	0.08%	0.08%
BRBR	A	0.24%	0.1%	0.1%
BRX	A	0.37%	0.05%	0.05%
CACI	D	0.14%	0.33%	0.14%
CASY	A	0.41%	0.67%	0.41%
CHE	D	0.16%	0.1%	0.1%
CIEN	B	0.52%	0.21%	0.21%
CLF	F	0.18%	0.85%	0.18%
CLH	B	0.41%	0.24%	0.24%
CNM	D	0.21%	0.3%	0.21%
COKE	C	0.21%	0.26%	0.21%
CRI	D	0.03%	0.09%	0.03%
CRUS	D	0.1%	0.06%	0.06%
CSL	C	0.17%	0.23%	0.17%
CUBE	D	0.35%	0.04%	0.04%
DINO	D	0.26%	1.24%	0.26%
DKS	C	0.36%	0.52%	0.36%
DLB	B	0.06%	0.05%	0.05%
DTM	B	0.17%	0.05%	0.05%
EGP	F	0.06%	0.02%	0.02%
EPR	D	0.17%	0.03%	0.03%
EXP	A	0.21%	0.11%	0.11%
FBIN	D	0.12%	0.18%	0.12%
FLO	D	0.21%	0.2%	0.2%
FNF	B	0.35%	0.54%	0.35%
FR	C	0.16%	0.02%	0.02%
FYBR	D	0.37%	0.23%	0.23%
GAP	C	0.2%	0.66%	0.2%
GLPI	C	0.34%	0.06%	0.06%
GNTX	C	0.28%	0.1%	0.1%
HOG	D	0.03%	0.22%	0.03%
HRB	D	0.36%	0.14%	0.14%
IDA	A	0.02%	0.09%	0.02%
INGR	B	0.42%	0.36%	0.36%
IRDM	D	0.06%	0.04%	0.04%
ITT	A	0.24%	0.16%	0.16%
JEF	A	0.3%	0.47%	0.3%
JLL	D	0.41%	0.94%	0.41%
KRC	C	0.16%	0.05%	0.05%
LAMR	D	0.39%	0.09%	0.09%
LOPE	B	0.09%	0.05%	0.05%
LPX	B	0.08%	0.14%	0.08%
LSTR	D	0.04%	0.21%	0.04%
M	D	0.18%	1.03%	0.18%
MEDP	D	0.19%	0.08%	0.08%
MSM	C	0.25%	0.18%	0.18%
MTG	C	0.35%	0.05%	0.05%
NEU	C	0.18%	0.11%	0.11%
NFG	A	0.3%	0.07%	0.07%
NNN	D	0.16%	0.03%	0.03%
NSA	D	0.05%	0.03%	0.03%
NXST	C	0.36%	0.21%	0.21%
OC	A	0.34%	0.49%	0.34%
OGE	B	0.36%	0.12%	0.12%
OHI	C	0.38%	0.04%	0.04%
OLN	D	0.26%	0.27%	0.26%
ORI	A	0.3%	0.34%	0.3%
PAG	B	0.34%	1.34%	0.34%
PFGC	B	0.46%	2.85%	0.46%
PK	B	0.24%	0.12%	0.12%
POST	C	0.35%	0.31%	0.31%
PPC	C	0.21%	0.93%	0.21%
PR	B	0.23%	0.21%	0.21%
R	B	0.18%	0.62%	0.18%
RBC	A	0.07%	0.07%	0.07%
RGA	A	0.17%	0.97%	0.17%
RGLD	C	0.08%	0.03%	0.03%
RPM	A	0.28%	0.34%	0.28%
RRC	B	0.05%	0.11%	0.05%
RS	B	0.38%	0.67%	0.38%
SAIC	F	0.08%	0.28%	0.08%
SAM	C	0.24%	0.1%	0.1%
SCI	B	0.18%	0.18%	0.18%
SLM	A	0.11%	0.15%	0.11%
SMG	D	0.1%	0.16%	0.1%
SNX	C	0.24%	2.42%	0.24%
SON	D	0.01%	0.25%	0.01%
STAG	F	0.23%	0.03%	0.03%
STWD	C	0.18%	0.09%	0.09%
THC	D	0.4%	0.88%	0.4%
TKR	D	0.19%	0.18%	0.18%
TNL	A	0.07%	0.2%	0.07%
TOL	B	0.42%	0.45%	0.42%
UGI	A	0.31%	0.3%	0.3%
UNM	A	0.51%	0.7%	0.51%
USFD	A	0.44%	1.7%	0.44%
UTHR	C	0.42%	0.13%	0.13%
VVV	F	0.11%	0.07%	0.07%
WLK	D	0.32%	0.47%	0.32%
WPC	D	0.21%	0.06%	0.06%
WSM	B	0.31%	0.29%	0.29%
WU	D	0.11%	0.16%	0.11%
X	C	0.33%	0.72%	0.33%

JPUS Overweight 259 Positions Relative to RWK

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
CMCSA	B	0.42%
META	D	0.42%
CMI	A	0.42%
XOM	B	0.41%
CSCO	B	0.41%
WMB	A	0.41%
ORCL	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
CTSH	B	0.37%
CAH	B	0.36%
DGX	A	0.36%
GD	F	0.36%
INTU	C	0.36%
AAPL	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
GILD	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CI	F	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
ITW	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
BLDR	D	0.34%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	D	0.33%
UHS	D	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
EG	C	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
TGT	F	0.24%
DRI	B	0.24%
DOX	D	0.24%
MDT	D	0.23%
RVTY	F	0.23%
ROST	C	0.23%
APO	B	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
NEM	D	0.18%
BKNG	A	0.18%
MOS	F	0.17%
UI	A	0.17%
RHI	B	0.17%
CPT	B	0.17%
CCI	D	0.16%
HUN	F	0.16%
ATO	A	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
WRB	A	0.12%
VIRT	B	0.12%
USB	A	0.11%
GOOGL	C	0.11%
DVN	F	0.1%
OXY	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
FRT	B	0.09%
RF	A	0.09%
CFG	B	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
NKE	D	0.06%
KEY	B	0.06%
AGO	B	0.05%
ADBE	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
FTRE	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
PLD	D	0.01%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 293 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
LAD	A	-1.89%
PBF	D	-1.5%
WCC	B	-1.2%
ARW	D	-1.15%
AN	C	-1.12%
AVT	C	-1.05%
CNH	C	-1.0%
GT	C	-0.97%
BJ	A	-0.92%
LEA	D	-0.91%
WHR	B	-0.9%
MUSA	A	-0.88%
KD	B	-0.81%
ARMK	B	-0.76%
EME	C	-0.73%
ACM	A	-0.73%
FLR	B	-0.73%
CAR	C	-0.7%
MAN	D	-0.68%
EQH	B	-0.68%
JWN	C	-0.65%
MTZ	B	-0.63%
AA	B	-0.57%
AGCO	D	-0.57%
BERY	B	-0.52%
OVV	B	-0.51%
IBKR	A	-0.51%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
ALV	C	-0.46%
XPO	B	-0.46%
THO	B	-0.46%
RNR	C	-0.44%
BURL	A	-0.42%
SFM	A	-0.42%
PVH	C	-0.41%
CMC	B	-0.4%
NOV	C	-0.38%
GPK	C	-0.36%
VOYA	B	-0.35%
KNX	B	-0.34%
WSO	A	-0.34%
TMHC	B	-0.32%
FIX	A	-0.32%
SKX	D	-0.32%
H	B	-0.31%
WMG	C	-0.31%
SF	B	-0.31%
UFPI	B	-0.31%
RRX	B	-0.3%
DAR	C	-0.3%
THG	A	-0.29%
PII	D	-0.29%
KBR	F	-0.29%
FHN	A	-0.27%
AXTA	A	-0.26%
CC	C	-0.26%
ZION	B	-0.26%
SLGN	A	-0.26%
PSN	D	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
BC	C	-0.25%
AIT	A	-0.25%
VAC	B	-0.25%
TXRH	C	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
FLS	B	-0.24%
GTLS	B	-0.24%
AVTR	F	-0.23%
MAT	D	-0.23%
AMKR	D	-0.23%
WBS	A	-0.23%
KMPR	B	-0.23%
EHC	B	-0.23%
EWBC	A	-0.23%
FAF	A	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
CNO	A	-0.22%
TPX	B	-0.22%
G	B	-0.22%
LII	A	-0.22%
TEX	D	-0.22%
WAL	B	-0.22%
WTFC	A	-0.21%
AYI	B	-0.21%
BLD	D	-0.21%
SIGI	C	-0.21%
WFRD	D	-0.21%
AR	B	-0.21%
VMI	B	-0.21%
CNXC	F	-0.21%
COTY	F	-0.21%
CIVI	D	-0.2%
ANF	C	-0.2%
LECO	B	-0.2%
MMS	F	-0.2%
BHF	B	-0.2%
ILMN	D	-0.2%
JAZZ	B	-0.19%
TTEK	F	-0.19%
BYD	C	-0.19%
RBA	A	-0.19%
BCO	D	-0.18%
ASGN	F	-0.18%
PRGO	B	-0.18%
CHRD	D	-0.18%
TTC	D	-0.18%
FND	C	-0.17%
CG	A	-0.17%
MIDD	C	-0.17%
CHX	C	-0.17%
VC	D	-0.17%
ATR	B	-0.17%
SNV	B	-0.17%
CBT	C	-0.17%
VLY	B	-0.17%
ST	F	-0.16%
COLB	A	-0.16%
MTDR	B	-0.16%
SAIA	B	-0.16%
DCI	B	-0.16%
NVT	B	-0.16%
EEFT	B	-0.16%
ENS	D	-0.15%
COLM	B	-0.15%
KEX	C	-0.15%
CW	B	-0.15%
CFR	B	-0.15%
VNT	B	-0.15%
ESAB	B	-0.15%
PRI	A	-0.15%
UAA	C	-0.15%
MKSI	C	-0.15%
PNFP	B	-0.15%
ONB	B	-0.14%
KNF	A	-0.14%
FCN	D	-0.14%
MUR	D	-0.14%
EVR	B	-0.14%
FIVE	F	-0.14%
BWXT	B	-0.14%
WWD	B	-0.14%
AVNT	B	-0.14%
UA	C	-0.14%
OZK	B	-0.13%
CADE	B	-0.13%
RH	B	-0.13%
UMBF	B	-0.13%
PSTG	D	-0.13%
CROX	D	-0.13%
FN	D	-0.13%
OPCH	D	-0.13%
BIO	D	-0.12%
POR	C	-0.12%
DBX	B	-0.12%
MTN	C	-0.12%
MASI	A	-0.12%
FNB	A	-0.12%
JHG	A	-0.12%
CR	A	-0.11%
NYT	C	-0.11%
RYAN	B	-0.11%
LNW	D	-0.11%
WMS	D	-0.11%
BRKR	D	-0.11%
SR	A	-0.11%
TKO	B	-0.11%
GMED	A	-0.11%
NVST	B	-0.11%
CHDN	B	-0.11%
SSB	B	-0.11%
XRAY	F	-0.11%
EXEL	B	-0.11%
CPRI	F	-0.11%
BDC	B	-0.11%
ASB	B	-0.11%
VSH	D	-0.11%
GGG	B	-0.1%
WEN	D	-0.1%
TCBI	B	-0.1%
HWC	B	-0.1%
AMG	B	-0.1%
MORN	B	-0.1%
WEX	D	-0.1%
HLI	B	-0.1%
RCM	F	-0.1%
WTS	B	-0.1%
SEIC	B	-0.1%
VNO	B	-0.09%
LITE	B	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
NBIX	C	-0.09%
AMED	F	-0.09%
EXLS	B	-0.09%
CBSH	A	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	F	-0.09%
UBSI	B	-0.08%
PCTY	B	-0.08%
HXL	D	-0.08%
TDC	D	-0.08%
RLI	B	-0.08%
WTRG	B	-0.08%
LANC	C	-0.08%
FHI	A	-0.08%
VAL	D	-0.08%
PB	A	-0.08%
CNX	A	-0.08%
PNM	F	-0.08%
BMRN	D	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
DT	C	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
AAON	B	-0.07%
NJR	A	-0.07%
WH	B	-0.07%
YETI	C	-0.07%
MSA	D	-0.07%
CHH	A	-0.07%
SRPT	D	-0.06%
CXT	B	-0.06%
TREX	C	-0.06%
HQY	B	-0.06%
PEN	B	-0.06%
ELS	C	-0.06%
NWE	B	-0.06%
KNSL	B	-0.06%
ACHC	F	-0.06%
GBCI	B	-0.06%
AMH	D	-0.06%
LNTH	D	-0.05%
BLKB	B	-0.05%
TPL	A	-0.05%
CELH	F	-0.05%
ELF	C	-0.05%
IBOC	A	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
PLNT	A	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
MTSI	B	-0.04%
CUZ	B	-0.04%
CGNX	C	-0.04%
NOVT	D	-0.04%
DUOL	A	-0.04%
ORA	B	-0.04%
RYN	D	-0.04%
SYNA	C	-0.04%
SHC	F	-0.04%
PCH	D	-0.04%
CVLT	B	-0.04%
ESNT	D	-0.04%
MANH	D	-0.04%
RGEN	D	-0.03%
RMBS	C	-0.03%
IRT	A	-0.03%
DOCS	C	-0.03%
SBRA	C	-0.03%
QLYS	C	-0.03%
LSCC	D	-0.03%
REXR	F	-0.03%
CDP	C	-0.03%
ALTR	B	-0.03%
ONTO	D	-0.03%
APPF	B	-0.03%
HALO	F	-0.03%
FFIN	B	-0.03%
HLNE	B	-0.03%
ALGM	D	-0.03%
KRG	B	-0.03%
POWI	D	-0.02%
WING	D	-0.02%
EXPO	D	-0.02%
SLAB	D	-0.02%
OLED	D	-0.02%
ADC	B	-0.02%
AZTA	D	-0.02%
ROIV	C	-0.01%
CYTK	F	-0.0%
ARWR	F	-0.0%