RWK vs. JPME ETF Comparison

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

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	RWK	JPME
30 Days	7.06%	5.14%
60 Days	7.60%	5.14%
90 Days	7.61%	7.46%
12 Months	31.18%	30.14%

134 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in JPME	Overlap
ACHC	F	0.06%	0.17%	0.06%
AFG	A	0.36%	0.19%	0.19%
ALLY	C	0.76%	0.11%	0.11%
AM	A	0.05%	0.4%	0.05%
AMH	D	0.06%	0.26%	0.06%
AN	C	1.12%	0.32%	0.32%
AR	B	0.21%	0.3%	0.21%
ASH	D	0.08%	0.26%	0.08%
ATR	B	0.17%	0.01%	0.01%
AVT	C	1.05%	0.14%	0.14%
AYI	B	0.21%	0.09%	0.09%
BRBR	A	0.1%	0.36%	0.1%
BRKR	D	0.11%	0.2%	0.11%
BRX	A	0.05%	0.4%	0.05%
BYD	C	0.19%	0.27%	0.19%
CACI	D	0.33%	0.4%	0.33%
CASY	A	0.67%	0.41%	0.41%
CC	C	0.26%	0.0%	0.0%
CHE	D	0.1%	0.33%	0.1%
CIEN	B	0.21%	0.51%	0.21%
CLF	F	0.85%	0.28%	0.28%
CLH	B	0.24%	0.41%	0.24%
CNM	D	0.3%	0.35%	0.3%
CNXC	F	0.21%	0.06%	0.06%
COKE	C	0.26%	0.34%	0.26%
CR	A	0.11%	0.05%	0.05%
CRI	D	0.09%	0.04%	0.04%
CROX	D	0.13%	0.22%	0.13%
CRUS	D	0.06%	0.27%	0.06%
CSL	C	0.23%	0.42%	0.23%
CUBE	D	0.04%	0.35%	0.04%
CUZ	B	0.04%	0.15%	0.04%
CXT	B	0.06%	0.1%	0.06%
DINO	D	1.24%	0.35%	0.35%
DKS	C	0.52%	0.36%	0.36%
DLB	B	0.05%	0.22%	0.05%
DTM	B	0.05%	0.5%	0.05%
EGP	F	0.02%	0.23%	0.02%
EHC	B	0.23%	0.42%	0.23%
EME	C	0.73%	0.38%	0.38%
EPR	D	0.03%	0.33%	0.03%
EXEL	B	0.11%	0.43%	0.11%
EXP	A	0.11%	0.21%	0.11%
FBIN	D	0.18%	0.32%	0.18%
FLO	D	0.2%	0.26%	0.2%
FNB	A	0.12%	0.07%	0.07%
FNF	B	0.54%	0.18%	0.18%
FR	C	0.02%	0.23%	0.02%
FYBR	D	0.23%	0.37%	0.23%
GGG	B	0.1%	0.35%	0.1%
GLPI	C	0.06%	0.36%	0.06%
GNTX	C	0.1%	0.3%	0.1%
HOG	D	0.22%	0.02%	0.02%
HRB	D	0.14%	0.33%	0.14%
HXL	D	0.08%	0.05%	0.05%
IDA	A	0.09%	0.24%	0.09%
INGR	B	0.36%	0.42%	0.36%
IRDM	D	0.04%	0.24%	0.04%
ITT	A	0.16%	0.17%	0.16%
JAZZ	B	0.19%	0.26%	0.19%
JEF	A	0.47%	0.49%	0.47%
JLL	D	0.94%	0.38%	0.38%
KRC	C	0.05%	0.29%	0.05%
LAMR	D	0.09%	0.39%	0.09%
LECO	B	0.2%	0.3%	0.2%
LITE	B	0.09%	0.4%	0.09%
LPX	B	0.14%	0.27%	0.14%
LSTR	D	0.21%	0.3%	0.21%
M	D	1.03%	0.14%	0.14%
MANH	D	0.04%	0.37%	0.04%
MEDP	D	0.08%	0.28%	0.08%
MSM	C	0.18%	0.33%	0.18%
MTG	C	0.05%	0.37%	0.05%
NBIX	C	0.09%	0.25%	0.09%
NEU	C	0.11%	0.3%	0.11%
NFG	A	0.07%	0.36%	0.07%
NNN	D	0.03%	0.22%	0.03%
NSA	D	0.03%	0.09%	0.03%
NVST	B	0.11%	0.05%	0.05%
NVT	B	0.16%	0.18%	0.16%
NXST	C	0.21%	0.36%	0.21%
OC	A	0.49%	0.41%	0.41%
OGE	B	0.12%	0.4%	0.12%
OHI	C	0.04%	0.38%	0.04%
OLN	D	0.27%	0.28%	0.27%
ORI	A	0.34%	0.4%	0.34%
OVV	B	0.51%	0.27%	0.27%
PAG	B	1.34%	0.35%	0.35%
PB	A	0.08%	0.07%	0.07%
PFGC	B	2.85%	0.4%	0.4%
PK	B	0.12%	0.33%	0.12%
POST	C	0.31%	0.35%	0.31%
PPC	C	0.93%	0.42%	0.42%
PR	B	0.21%	0.4%	0.21%
PRI	A	0.15%	0.22%	0.15%
R	B	0.62%	0.27%	0.27%
RBC	A	0.07%	0.31%	0.07%
REXR	F	0.03%	0.18%	0.03%
RGA	A	0.97%	0.41%	0.41%
RGLD	C	0.03%	0.29%	0.03%
RPM	A	0.34%	0.41%	0.34%
RRC	B	0.11%	0.29%	0.11%
RS	B	0.67%	0.37%	0.37%
RYN	D	0.04%	0.14%	0.04%
SAIC	F	0.28%	0.28%	0.28%
SAM	C	0.1%	0.28%	0.1%
SCI	B	0.18%	0.15%	0.15%
SLGN	A	0.26%	0.1%	0.1%
SLM	A	0.15%	0.17%	0.15%
SMG	D	0.16%	0.25%	0.16%
SNX	C	2.42%	0.28%	0.28%
SON	D	0.25%	0.14%	0.14%
STAG	F	0.03%	0.28%	0.03%
STWD	C	0.09%	0.23%	0.09%
THC	D	0.88%	0.4%	0.4%
THO	B	0.46%	0.13%	0.13%
TKR	D	0.18%	0.35%	0.18%
TNL	A	0.2%	0.07%	0.07%
TOL	B	0.45%	0.42%	0.42%
TPL	A	0.05%	0.44%	0.05%
TXRH	C	0.25%	0.43%	0.25%
UGI	A	0.3%	0.37%	0.3%
UNM	A	0.7%	0.5%	0.5%
USFD	A	1.7%	0.43%	0.43%
UTHR	C	0.13%	0.42%	0.13%
VVV	F	0.07%	0.36%	0.07%
WEN	D	0.1%	0.13%	0.1%
WLK	D	0.47%	0.31%	0.31%
WPC	D	0.06%	0.22%	0.06%
WSM	B	0.29%	0.31%	0.29%
WU	D	0.16%	0.04%	0.04%
X	C	0.72%	0.33%	0.33%
XRAY	F	0.11%	0.09%	0.09%
ZION	B	0.26%	0.09%	0.09%

RWK Overweight 255 Positions Relative to JPME

Symbol	Grade	Weight
AAL	B	2.99%
LAD	A	1.89%
PBF	D	1.5%
WCC	B	1.2%
ARW	D	1.15%
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%
ACM	A	0.73%
FLR	B	0.73%
CAR	C	0.7%
MAN	D	0.68%
EQH	B	0.68%
GAP	C	0.66%
JWN	C	0.65%
MTZ	B	0.63%
AA	B	0.57%
AGCO	D	0.57%
BERY	B	0.52%
IBKR	A	0.51%
GXO	B	0.51%
OSK	B	0.49%
CCK	C	0.49%
ALV	C	0.46%
XPO	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%
PSN	D	0.26%
KBH	D	0.25%
GEF	A	0.25%
BC	C	0.25%
AIT	A	0.25%
VAC	B	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%
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%
BLD	D	0.21%
SIGI	C	0.21%
WFRD	D	0.21%
VMI	B	0.21%
COTY	F	0.21%
CIVI	D	0.2%
ANF	C	0.2%
MMS	F	0.2%
BHF	B	0.2%
ILMN	D	0.2%
TTEK	F	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%
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%
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%
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%
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%
JHG	A	0.12%
NYT	C	0.11%
RYAN	B	0.11%
LNW	D	0.11%
WMS	D	0.11%
SR	A	0.11%
TKO	B	0.11%
GMED	A	0.11%
CHDN	B	0.11%
SSB	B	0.11%
CPRI	F	0.11%
BDC	B	0.11%
ASB	B	0.11%
VSH	D	0.11%
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%
OLLI	D	0.09%
OGS	A	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%
TDC	D	0.08%
RLI	B	0.08%
WTRG	B	0.08%
LANC	C	0.08%
FHI	A	0.08%
VAL	D	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%
TREX	C	0.06%
HQY	B	0.06%
PEN	B	0.06%
ELS	C	0.06%
NWE	B	0.06%
KNSL	B	0.06%
GBCI	B	0.06%
LNTH	D	0.05%
BLKB	B	0.05%
LOPE	B	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%
CGNX	C	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%
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%
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%

RWK Underweight 204 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
ALSN	B	-0.51%
SYF	B	-0.51%
TRGP	B	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
GWW	B	-0.43%
HUBB	B	-0.43%
ATO	A	-0.42%
STLD	B	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
MRO	B	-0.41%
HBAN	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CAH	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
PHM	D	-0.37%
RMD	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
TSN	B	-0.36%
KIM	A	-0.36%
CLX	B	-0.35%
ED	D	-0.35%
FE	C	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
CTRA	B	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WY	D	-0.31%
EG	C	-0.31%
MTB	A	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
VEEV	C	-0.28%
EXC	C	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
OMC	C	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
TER	D	-0.27%
HRL	D	-0.26%
DRI	B	-0.26%
CDW	F	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
MGM	D	-0.23%
EXPD	D	-0.22%
HUN	F	-0.22%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
FITB	A	-0.19%
CE	F	-0.19%
GLW	B	-0.18%
REYN	D	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
BRO	B	-0.17%
ELAN	D	-0.16%
AXS	A	-0.15%
APA	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
KEY	B	-0.1%
ACGL	D	-0.1%
LBRDK	C	-0.09%
TFX	F	-0.08%
GEHC	F	-0.07%
RHI	B	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
PFG	D	-0.05%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
AEE	A	-0.02%
KSS	F	-0.01%
CNA	B	-0.0%