RWK vs. JCTR ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® 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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period RWK JCTR
30 Days 7.06% 4.02%
60 Days 7.60% 5.04%
90 Days 7.61% 6.88%
12 Months 31.18% 32.99%
89 Overlapping Holdings
Symbol Grade Weight in RWK Weight in JCTR Overlap
ACM A 0.73% 0.05% 0.05%
ALLY C 0.76% 0.04% 0.04%
AMG B 0.1% 0.02% 0.02%
AMH D 0.06% 0.04% 0.04%
AR B 0.21% 0.07% 0.07%
ASH D 0.08% 0.02% 0.02%
AYI B 0.21% 0.04% 0.04%
BHF B 0.2% 0.0% 0.0%
BRX A 0.05% 0.02% 0.02%
CASY A 0.67% 0.05% 0.05%
CGNX C 0.04% 0.02% 0.02%
CHH A 0.07% 0.01% 0.01%
CIEN B 0.21% 0.03% 0.03%
CLH B 0.24% 0.05% 0.05%
CNH C 1.0% 0.03% 0.03%
COLM B 0.15% 0.01% 0.01%
COTY F 0.21% 0.02% 0.02%
CPRI F 0.11% 0.01% 0.01%
CROX D 0.13% 0.02% 0.02%
CSL C 0.23% 0.07% 0.07%
CUBE D 0.04% 0.04% 0.04%
DLB B 0.05% 0.02% 0.02%
ELF C 0.05% 0.01% 0.01%
ELS C 0.06% 0.03% 0.03%
ENOV C 0.08% 0.01% 0.01%
FCN D 0.14% 0.02% 0.02%
FLO D 0.2% 0.02% 0.02%
FLS B 0.24% 0.04% 0.04%
FND C 0.17% 0.04% 0.04%
G B 0.22% 0.03% 0.03%
GGG B 0.1% 0.05% 0.05%
GME C 0.25% 0.04% 0.04%
GNTX C 0.1% 0.01% 0.01%
HXL D 0.08% 0.01% 0.01%
IBKR A 0.51% 0.07% 0.07%
INGR B 0.36% 0.03% 0.03%
IRDM D 0.04% 0.01% 0.01%
JEF A 0.47% 0.05% 0.05%
JLL D 0.94% 0.04% 0.04%
LAD A 1.89% 0.04% 0.04%
LII A 0.22% 0.07% 0.07%
LSCC D 0.03% 0.03% 0.03%
LSTR D 0.21% 0.02% 0.02%
MAN D 0.68% 0.01% 0.01%
MIDD C 0.17% 0.02% 0.02%
MKSI C 0.15% 0.02% 0.02%
MORN B 0.1% 0.03% 0.03%
MSA D 0.07% 0.02% 0.02%
MTZ B 0.63% 0.04% 0.04%
NFG A 0.07% 0.02% 0.02%
NVT B 0.16% 0.04% 0.04%
OHI C 0.04% 0.04% 0.04%
OLED D 0.02% 0.02% 0.02%
ONTO D 0.03% 0.03% 0.03%
PAG B 1.34% 0.02% 0.02%
PCTY B 0.08% 0.04% 0.04%
PFGC B 2.85% 0.04% 0.04%
PLNT A 0.05% 0.02% 0.02%
POST C 0.31% 0.02% 0.02%
PRI A 0.15% 0.04% 0.04%
PSTG D 0.13% 0.05% 0.05%
RBA A 0.19% 0.06% 0.06%
REXR F 0.03% 0.03% 0.03%
RGA A 0.97% 0.06% 0.06%
RGEN D 0.03% 0.03% 0.03%
RNR C 0.44% 0.05% 0.05%
RYN D 0.04% 0.02% 0.02%
SKX D 0.32% 0.02% 0.02%
SLM A 0.15% 0.02% 0.02%
SMG D 0.16% 0.0% 0.0%
SSD D 0.09% 0.04% 0.04%
STAG F 0.03% 0.02% 0.02%
STWD C 0.09% 0.02% 0.02%
TTEK F 0.19% 0.04% 0.04%
UGI A 0.3% 0.02% 0.02%
USFD A 1.7% 0.05% 0.05%
VNT B 0.15% 0.02% 0.02%
VVV F 0.07% 0.02% 0.02%
WCC B 1.2% 0.03% 0.03%
WEN D 0.1% 0.02% 0.02%
WEX D 0.1% 0.03% 0.03%
WFRD D 0.21% 0.04% 0.04%
WHR B 0.9% 0.02% 0.02%
WPC D 0.06% 0.04% 0.04%
WSM B 0.29% 0.06% 0.06%
WTRG B 0.08% 0.04% 0.04%
WU D 0.16% 0.02% 0.02%
YETI C 0.07% 0.02% 0.02%
ZI D 0.05% 0.01% 0.01%
RWK Overweight 300 Positions Relative to JCTR
Symbol Grade Weight
AAL B 2.99%
SNX C 2.42%
PBF D 1.5%
DINO D 1.24%
ARW D 1.15%
AN C 1.12%
AVT C 1.05%
M D 1.03%
GT C 0.97%
PPC C 0.93%
BJ A 0.92%
LEA D 0.91%
THC D 0.88%
MUSA A 0.88%
CLF F 0.85%
KD B 0.81%
ARMK B 0.76%
EME C 0.73%
FLR B 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
EQH B 0.68%
RS B 0.67%
GAP C 0.66%
JWN C 0.65%
R B 0.62%
AA B 0.57%
AGCO D 0.57%
FNF B 0.54%
DKS C 0.52%
BERY B 0.52%
OVV B 0.51%
GXO B 0.51%
OSK B 0.49%
CCK C 0.49%
OC A 0.49%
WLK D 0.47%
ALV C 0.46%
XPO B 0.46%
THO B 0.46%
TOL B 0.45%
BURL A 0.42%
SFM A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
AFG A 0.36%
GPK C 0.36%
VOYA B 0.35%
KNX B 0.34%
ORI A 0.34%
WSO A 0.34%
RPM A 0.34%
CACI D 0.33%
TMHC B 0.32%
FIX A 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%
CNM D 0.3%
THG A 0.29%
PII D 0.29%
KBR F 0.29%
SAIC F 0.28%
OLN D 0.27%
FHN A 0.27%
AXTA A 0.26%
CC C 0.26%
ZION B 0.26%
SLGN A 0.26%
PSN D 0.26%
COKE C 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%
SON D 0.25%
COHR B 0.25%
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%
FYBR D 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%
HOG D 0.22%
CNO A 0.22%
TPX B 0.22%
TEX D 0.22%
WAL B 0.22%
WTFC A 0.21%
PR B 0.21%
BLD D 0.21%
SIGI C 0.21%
NXST C 0.21%
VMI B 0.21%
CNXC F 0.21%
CIVI D 0.2%
ANF C 0.2%
LECO B 0.2%
MMS F 0.2%
TNL A 0.2%
ILMN D 0.2%
JAZZ B 0.19%
BYD C 0.19%
BCO D 0.18%
MSM C 0.18%
ASGN F 0.18%
PRGO B 0.18%
FBIN D 0.18%
TKR D 0.18%
CHRD D 0.18%
SCI B 0.18%
TTC D 0.18%
CG A 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%
ITT A 0.16%
SAIA B 0.16%
DCI B 0.16%
EEFT B 0.16%
ENS D 0.15%
KEX C 0.15%
CW B 0.15%
CFR B 0.15%
ESAB B 0.15%
UAA C 0.15%
PNFP B 0.15%
ONB B 0.14%
KNF A 0.14%
MUR D 0.14%
EVR B 0.14%
LPX B 0.14%
HRB D 0.14%
FIVE F 0.14%
BWXT B 0.14%
WWD B 0.14%
AVNT B 0.14%
UA C 0.14%
UTHR C 0.13%
OZK B 0.13%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
FN D 0.13%
OPCH D 0.13%
BIO D 0.12%
PK B 0.12%
POR C 0.12%
OGE B 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%
EXP A 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%
RRC B 0.11%
SSB B 0.11%
XRAY F 0.11%
EXEL B 0.11%
NEU C 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
CHE D 0.1%
TCBI B 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
HLI B 0.1%
RCM F 0.1%
WTS B 0.1%
SEIC B 0.1%
VNO B 0.09%
IDA A 0.09%
LITE B 0.09%
OLLI D 0.09%
OGS A 0.09%
LAMR D 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
LFUS F 0.09%
UBSI B 0.08%
TDC D 0.08%
RLI B 0.08%
LANC C 0.08%
FHI A 0.08%
VAL D 0.08%
MEDP D 0.08%
PB A 0.08%
CNX A 0.08%
PNM F 0.08%
BMRN D 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%
RBC A 0.07%
WH B 0.07%
SRPT D 0.06%
CXT B 0.06%
TREX C 0.06%
HQY B 0.06%
GLPI C 0.06%
CRUS D 0.06%
PEN B 0.06%
NWE B 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 0.06%
LNTH D 0.05%
BLKB B 0.05%
MTG C 0.05%
LOPE B 0.05%
TPL A 0.05%
AM A 0.05%
CELH F 0.05%
KRC C 0.05%
IBOC A 0.05%
IPGP D 0.05%
DTM B 0.05%
LIVN F 0.05%
NEOG F 0.04%
MTSI B 0.04%
CUZ B 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 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%
RGLD C 0.03%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
QLYS C 0.03%
CDP C 0.03%
NSA D 0.03%
NNN D 0.03%
ALTR B 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%
EGP F 0.02%
ADC B 0.02%
AZTA D 0.02%
FR C 0.02%
ROIV C 0.01%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 339 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.45%
MSFT F -5.71%
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
AVGO D -1.69%
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
CSCO B -0.77%
NOW A -0.74%
COP C -0.74%
ACN C -0.71%
MCD D -0.69%
ADBE C -0.69%
CAT B -0.68%
BKNG A -0.68%
GS A -0.68%
JNJ D -0.68%
ISRG A -0.67%
LIN D -0.67%
AMD F -0.66%
INTU C -0.66%
AXP A -0.6%
MS A -0.57%
COST B -0.56%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
IBM C -0.54%
SYK C -0.51%
AMAT F -0.5%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
WMT A -0.48%
ADP B -0.47%
OKE A -0.46%
VRTX F -0.46%
FI A -0.45%
PANW C -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
GILD C -0.43%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
ORCL B -0.33%
PYPL B -0.33%
CRM B -0.33%
WM A -0.33%
ICE C -0.33%
MRK F -0.32%
KLAC D -0.32%
ELV F -0.32%
CI F -0.31%
CMG B -0.31%
SNPS B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
VRSK A -0.3%
CME A -0.3%
MSI B -0.3%
CDNS B -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
ADSK A -0.25%
FANG D -0.24%
SPOT B -0.24%
AJG B -0.24%
AFL B -0.23%
ECL D -0.23%
ABNB C -0.22%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
QCOM F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
MAR B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
PAYX C -0.17%
TXN C -0.16%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
T A -0.16%
EW C -0.15%
TEAM A -0.15%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
MNST C -0.15%
COR B -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
KMB D -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
IDXX F -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW D -0.09%
KHC F -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
MU D -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
LYV A -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
TRU D -0.07%
ZBRA B -0.07%
BAH F -0.07%
ROST C -0.06%
FOXA B -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
LRCX F -0.06%
TRMB B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
MRNA F -0.05%
REG B -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
TJX A -0.05%
NDSN B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
HAS D -0.04%
OKTA C -0.04%
MKTX D -0.04%
LW C -0.04%
SJM D -0.04%
FRT B -0.04%
TPR B -0.04%
AFRM B -0.04%
BG F -0.04%
IPG D -0.04%
JKHY D -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
CPB D -0.03%
ESI A -0.03%
CE F -0.03%
HES B -0.03%
VFC C -0.03%
RHI B -0.03%
FE C -0.03%
BBWI D -0.03%
ZS C -0.03%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
SMCI F -0.03%
SCCO F -0.03%
MDT D -0.03%
CWEN C -0.02%
HUN F -0.02%
U C -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
SBUX A -0.02%
DV C -0.02%
MTCH D -0.02%
DLR B -0.02%
ETSY D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
AXS A -0.02%
FRPT B -0.02%
RL B -0.02%
PATH C -0.02%
MMC B -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
IONS F -0.01%
W F -0.01%
MPW F -0.0%
PINC B -0.0%
Compare ETFs