RWL vs. JEPQ ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$92.76
Average Daily Volume
135,578
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$55.64
Average Daily Volume
2,674,288
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | JEPQ |
|---|---|---|
| 30 Days | 0.99% | 3.46% |
| 60 Days | 2.80% | 6.36% |
| 90 Days | 1.21% | 6.70% |
| 12 Months | 17.63% | 26.72% |
78 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.18% | 7.25% | 2.18% | |
| ABBV | C | 0.32% | 0.46% | 0.32% | |
| ABNB | B | 0.06% | 0.14% | 0.06% | |
| ADBE | B | 0.12% | 1.2% | 0.12% | |
| ADI | B | 0.06% | 1.06% | 0.06% | |
| AMAT | B | 0.15% | 0.71% | 0.15% | |
| AMD | B | 0.13% | 1.8% | 0.13% | |
| AMGN | B | 0.18% | 0.46% | 0.18% | |
| AMZN | A | 3.47% | 4.74% | 3.47% | |
| ANSS | C | 0.01% | 0.09% | 0.01% | |
| AVGO | B | 0.22% | 3.35% | 0.22% | |
| BIIB | C | 0.05% | 0.32% | 0.05% | |
| BKNG | B | 0.13% | 1.25% | 0.13% | |
| BMY | F | 0.27% | 0.19% | 0.19% | |
| CHTR | C | 0.33% | 0.22% | 0.22% | |
| CMCSA | D | 0.73% | 0.98% | 0.73% | |
| CMG | C | 0.06% | 0.47% | 0.06% | |
| COST | A | 1.47% | 1.58% | 1.47% | |
| CPAY | D | 0.02% | 0.19% | 0.02% | |
| CPRT | C | 0.03% | 0.57% | 0.03% | |
| CRWD | A | 0.02% | 0.64% | 0.02% | |
| CSCO | D | 0.33% | 0.87% | 0.33% | |
| CSX | D | 0.09% | 0.57% | 0.09% | |
| CTSH | C | 0.12% | 0.12% | 0.12% | |
| DE | F | 0.33% | 0.28% | 0.28% | |
| DLTR | F | 0.18% | 0.18% | 0.18% | |
| DXCM | F | 0.02% | 0.49% | 0.02% | |
| ETN | C | 0.14% | 0.4% | 0.14% | |
| FANG | A | 0.05% | 0.34% | 0.05% | |
| GOOG | A | 0.96% | 4.55% | 0.96% | |
| HON | B | 0.22% | 0.71% | 0.22% | |
| INTC | D | 0.32% | 0.44% | 0.32% | |
| INTU | B | 0.1% | 1.36% | 0.1% | |
| ISRG | B | 0.04% | 1.12% | 0.04% | |
| KHC | D | 0.16% | 0.29% | 0.16% | |
| KO | B | 0.27% | 0.46% | 0.27% | |
| LIN | C | 0.19% | 0.96% | 0.19% | |
| LOW | D | 0.48% | 0.36% | 0.36% | |
| LRCX | A | 0.08% | 1.1% | 0.08% | |
| LULU | F | 0.06% | 0.11% | 0.06% | |
| MA | D | 0.15% | 0.29% | 0.15% | |
| MAR | C | 0.14% | 0.52% | 0.14% | |
| MDLZ | D | 0.22% | 0.69% | 0.22% | |
| META | B | 0.84% | 4.18% | 0.84% | |
| MNST | F | 0.04% | 0.38% | 0.04% | |
| MSFT | A | 1.4% | 7.47% | 1.4% | |
| MU | C | 0.11% | 0.79% | 0.11% | |
| NEE | D | 0.14% | 0.34% | 0.14% | |
| NFLX | A | 0.2% | 1.88% | 0.2% | |
| NOW | B | 0.06% | 0.34% | 0.06% | |
| NVDA | B | 0.44% | 7.02% | 0.44% | |
| NXPI | B | 0.08% | 0.74% | 0.08% | |
| ORCL | A | 0.31% | 0.33% | 0.31% | |
| ORLY | C | 0.1% | 0.64% | 0.1% | |
| PANW | B | 0.05% | 0.9% | 0.05% | |
| PEP | D | 0.54% | 0.82% | 0.54% | |
| PLD | C | 0.05% | 0.21% | 0.05% | |
| PYPL | D | 0.17% | 0.19% | 0.17% | |
| QCOM | B | 0.2% | 1.13% | 0.2% | |
| REGN | B | 0.08% | 0.99% | 0.08% | |
| ROST | B | 0.12% | 0.15% | 0.12% | |
| SBUX | F | 0.21% | 0.16% | 0.16% | |
| SNPS | B | 0.04% | 0.93% | 0.04% | |
| SO | B | 0.15% | 0.31% | 0.15% | |
| STX | B | 0.04% | 0.39% | 0.04% | |
| STZ | C | 0.06% | 0.37% | 0.06% | |
| TER | A | 0.02% | 0.27% | 0.02% | |
| TMO | D | 0.24% | 0.26% | 0.24% | |
| TMUS | B | 0.46% | 0.88% | 0.46% | |
| TSLA | B | 0.58% | 1.91% | 0.58% | |
| TTWO | C | 0.03% | 0.34% | 0.03% | |
| TXN | B | 0.1% | 0.86% | 0.1% | |
| UBER | B | 0.23% | 0.27% | 0.23% | |
| UNH | D | 2.14% | 0.28% | 0.28% | |
| UPS | F | 0.51% | 0.17% | 0.17% | |
| VRSK | A | 0.02% | 0.41% | 0.02% | |
| VRTX | B | 0.06% | 0.85% | 0.06% | |
| XEL | D | 0.08% | 0.25% | 0.08% |
RWL Overweight 418 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.83% | |
| BRK.A | D | 2.17% | |
| CVS | D | 2.1% | |
| XOM | C | 2.02% | |
| MCK | B | 1.83% | |
| JPM | A | 1.5% | |
| CAH | D | 1.32% | |
| CI | D | 1.2% | |
| CVX | D | 1.17% | |
| BAC | A | 1.07% | |
| F | B | 1.06% | |
| GM | B | 1.01% | |
| ELV | C | 1.0% | |
| C | A | 0.99% | |
| GOOGL | A | 0.96% | |
| CNC | D | 0.89% | |
| PSX | D | 0.89% | |
| MPC | D | 0.88% | |
| HD | C | 0.86% | |
| KR | C | 0.86% | |
| WBA | F | 0.85% | |
| VLO | C | 0.83% | |
| VZ | B | 0.81% | |
| T | B | 0.75% | |
| GS | A | 0.69% | |
| WFC | C | 0.69% | |
| TGT | D | 0.64% | |
| HUM | C | 0.63% | |
| MS | B | 0.59% | |
| ADM | C | 0.54% | |
| JNJ | F | 0.53% | |
| DIS | F | 0.53% | |
| FDX | B | 0.53% | |
| PG | C | 0.49% | |
| SYY | D | 0.48% | |
| BA | C | 0.44% | |
| MET | D | 0.41% | |
| LMT | B | 0.41% | |
| AXP | C | 0.41% | |
| CAT | C | 0.4% | |
| ACN | C | 0.4% | |
| RTX | D | 0.4% | |
| PGR | B | 0.39% | |
| HCA | B | 0.39% | |
| IBM | B | 0.37% | |
| PRU | A | 0.36% | |
| MRK | C | 0.36% | |
| BG | B | 0.35% | |
| ALL | D | 0.35% | |
| COP | D | 0.34% | |
| DAL | D | 0.34% | |
| TJX | B | 0.33% | |
| TSN | D | 0.32% | |
| PFE | D | 0.32% | |
| UAL | D | 0.31% | |
| HPQ | C | 0.31% | |
| COF | C | 0.3% | |
| NKE | F | 0.3% | |
| AAL | F | 0.3% | |
| CB | C | 0.3% | |
| AIG | C | 0.29% | |
| USB | C | 0.25% | |
| BBY | C | 0.25% | |
| GE | C | 0.25% | |
| TRV | D | 0.25% | |
| GD | D | 0.25% | |
| NOC | D | 0.24% | |
| WBD | F | 0.24% | |
| ABT | D | 0.24% | |
| LYB | D | 0.24% | |
| DOW | D | 0.24% | |
| DG | F | 0.23% | |
| CRM | C | 0.22% | |
| SLB | C | 0.22% | |
| MOH | F | 0.21% | |
| PM | B | 0.21% | |
| CMI | D | 0.21% | |
| DHI | D | 0.21% | |
| BK | A | 0.21% | |
| LLY | B | 0.21% | |
| LEN | D | 0.2% | |
| V | D | 0.2% | |
| TFC | B | 0.2% | |
| PCAR | D | 0.2% | |
| MDT | D | 0.19% | |
| PNC | C | 0.19% | |
| CBRE | C | 0.19% | |
| NUE | D | 0.19% | |
| JBL | F | 0.18% | |
| DUK | D | 0.17% | |
| OXY | D | 0.17% | |
| GILD | C | 0.17% | |
| BKR | B | 0.17% | |
| GEV | C | 0.17% | |
| NRG | C | 0.17% | |
| PARA | D | 0.17% | |
| LUV | B | 0.16% | |
| KMX | B | 0.16% | |
| HPE | C | 0.16% | |
| SCHW | C | 0.15% | |
| HIG | C | 0.15% | |
| JCI | D | 0.15% | |
| MCD | F | 0.15% | |
| DHR | D | 0.15% | |
| CCL | C | 0.15% | |
| GPC | F | 0.14% | |
| MMC | A | 0.14% | |
| LYV | C | 0.14% | |
| UNP | D | 0.14% | |
| HAL | F | 0.14% | |
| FCX | C | 0.14% | |
| MMM | B | 0.14% | |
| EOG | C | 0.14% | |
| WM | B | 0.13% | |
| EXC | D | 0.13% | |
| KKR | C | 0.13% | |
| DFS | A | 0.13% | |
| SHW | D | 0.13% | |
| CEG | C | 0.13% | |
| CARR | B | 0.13% | |
| PCG | D | 0.13% | |
| PH | C | 0.12% | |
| AFL | B | 0.12% | |
| GEHC | D | 0.12% | |
| KMB | B | 0.12% | |
| CL | B | 0.12% | |
| SYK | C | 0.12% | |
| GIS | D | 0.12% | |
| LHX | A | 0.12% | |
| SYF | B | 0.12% | |
| APTV | F | 0.12% | |
| CDW | D | 0.12% | |
| MO | A | 0.12% | |
| PWR | D | 0.12% | |
| TT | B | 0.11% | |
| OKE | A | 0.11% | |
| CHRW | C | 0.11% | |
| AZO | C | 0.11% | |
| STLD | D | 0.11% | |
| STT | C | 0.11% | |
| IP | C | 0.11% | |
| ADP | D | 0.11% | |
| AEP | D | 0.11% | |
| WRK | D | 0.11% | |
| BDX | F | 0.11% | |
| BLK | B | 0.11% | |
| GWW | C | 0.1% | |
| EMR | C | 0.1% | |
| L | D | 0.1% | |
| J | D | 0.1% | |
| AMP | B | 0.1% | |
| TRGP | A | 0.1% | |
| CTVA | D | 0.1% | |
| MGM | B | 0.1% | |
| PPG | D | 0.1% | |
| RJF | D | 0.09% | |
| ACGL | C | 0.09% | |
| BSX | B | 0.09% | |
| VST | C | 0.09% | |
| BAX | F | 0.09% | |
| IQV | F | 0.09% | |
| KDP | D | 0.09% | |
| URI | C | 0.09% | |
| OMC | D | 0.09% | |
| EL | F | 0.09% | |
| SWK | F | 0.09% | |
| BWA | F | 0.09% | |
| VTRS | F | 0.09% | |
| KMI | A | 0.09% | |
| PFG | D | 0.09% | |
| ECL | B | 0.09% | |
| BLDR | F | 0.09% | |
| DVN | C | 0.09% | |
| RSG | A | 0.09% | |
| PHM | D | 0.09% | |
| RCL | B | 0.09% | |
| KVUE | F | 0.09% | |
| EG | D | 0.09% | |
| TEL | B | 0.09% | |
| EIX | D | 0.09% | |
| LDOS | B | 0.09% | |
| ITW | D | 0.09% | |
| WRB | C | 0.08% | |
| FITB | C | 0.08% | |
| GLW | B | 0.08% | |
| SPGI | B | 0.08% | |
| NEM | B | 0.08% | |
| SRE | B | 0.08% | |
| AON | C | 0.08% | |
| MTB | B | 0.08% | |
| EXPE | C | 0.08% | |
| AMCR | D | 0.08% | |
| MOS | F | 0.08% | |
| TSCO | D | 0.08% | |
| TXT | D | 0.08% | |
| D | C | 0.08% | |
| OTIS | B | 0.08% | |
| ED | D | 0.08% | |
| K | D | 0.08% | |
| LKQ | F | 0.08% | |
| UHS | B | 0.08% | |
| ULTA | D | 0.07% | |
| HSY | F | 0.07% | |
| AIZ | D | 0.07% | |
| HBAN | C | 0.07% | |
| LVS | F | 0.07% | |
| IFF | B | 0.07% | |
| DRI | D | 0.07% | |
| NSC | D | 0.07% | |
| WDC | B | 0.07% | |
| DTE | D | 0.07% | |
| APD | D | 0.07% | |
| SMCI | C | 0.07% | |
| ETR | D | 0.07% | |
| CZR | C | 0.07% | |
| HRL | F | 0.07% | |
| HES | C | 0.07% | |
| DD | B | 0.07% | |
| HII | D | 0.07% | |
| AES | D | 0.07% | |
| TAP | F | 0.07% | |
| CAG | D | 0.07% | |
| JBHT | F | 0.07% | |
| BALL | D | 0.07% | |
| DVA | C | 0.07% | |
| HSIC | F | 0.07% | |
| APH | B | 0.07% | |
| FE | C | 0.07% | |
| CFG | B | 0.07% | |
| NTRS | B | 0.07% | |
| CTAS | B | 0.06% | |
| NCLH | C | 0.06% | |
| PEG | A | 0.06% | |
| WTW | B | 0.06% | |
| GPN | D | 0.06% | |
| WAB | D | 0.06% | |
| ICE | A | 0.06% | |
| CE | F | 0.06% | |
| MSI | B | 0.06% | |
| MHK | D | 0.06% | |
| EBAY | B | 0.06% | |
| AJG | A | 0.06% | |
| WMB | A | 0.06% | |
| BX | C | 0.06% | |
| HLT | A | 0.06% | |
| IPG | F | 0.06% | |
| KEY | C | 0.06% | |
| AMT | B | 0.06% | |
| FIS | B | 0.06% | |
| CINF | B | 0.06% | |
| ES | D | 0.06% | |
| EA | B | 0.05% | |
| XYL | D | 0.05% | |
| SJM | F | 0.05% | |
| PKG | C | 0.05% | |
| EQIX | D | 0.05% | |
| PPL | D | 0.05% | |
| CNP | B | 0.05% | |
| AVY | D | 0.05% | |
| BEN | D | 0.05% | |
| APA | D | 0.05% | |
| DOV | D | 0.05% | |
| ZTS | C | 0.05% | |
| WEC | D | 0.05% | |
| EMN | D | 0.05% | |
| EXPD | B | 0.05% | |
| DGX | C | 0.05% | |
| KLAC | B | 0.05% | |
| ROK | D | 0.05% | |
| NVR | D | 0.05% | |
| RF | B | 0.05% | |
| CPB | B | 0.05% | |
| FTV | D | 0.04% | |
| IT | C | 0.04% | |
| ANET | A | 0.04% | |
| CF | F | 0.04% | |
| MLM | D | 0.04% | |
| NDAQ | C | 0.04% | |
| NTAP | A | 0.04% | |
| EW | B | 0.04% | |
| LW | F | 0.04% | |
| MCO | A | 0.04% | |
| ROP | B | 0.04% | |
| BR | B | 0.04% | |
| CCI | D | 0.04% | |
| TPR | C | 0.04% | |
| WELL | A | 0.04% | |
| RL | C | 0.04% | |
| MRO | B | 0.04% | |
| MKC | D | 0.04% | |
| IR | D | 0.04% | |
| YUM | D | 0.04% | |
| AME | D | 0.04% | |
| HWM | C | 0.04% | |
| TROW | C | 0.04% | |
| A | D | 0.04% | |
| WYNN | F | 0.04% | |
| BBWI | F | 0.04% | |
| CLX | D | 0.04% | |
| FOX | A | 0.04% | |
| AEE | D | 0.04% | |
| FOXA | A | 0.04% | |
| CMS | D | 0.04% | |
| TDG | D | 0.04% | |
| WY | F | 0.04% | |
| MCHP | C | 0.04% | |
| VMC | D | 0.04% | |
| MAS | D | 0.04% | |
| ZBH | F | 0.04% | |
| ALB | F | 0.04% | |
| FAST | F | 0.04% | |
| SOLV | F | 0.04% | |
| ON | D | 0.04% | |
| O | D | 0.03% | |
| DPZ | C | 0.03% | |
| GDDY | A | 0.03% | |
| ZBRA | C | 0.03% | |
| EQT | D | 0.03% | |
| BRO | B | 0.03% | |
| HAS | D | 0.03% | |
| VTR | A | 0.03% | |
| PNW | D | 0.03% | |
| SWKS | C | 0.03% | |
| PSA | B | 0.03% | |
| EPAM | D | 0.03% | |
| VLTO | D | 0.03% | |
| POOL | F | 0.03% | |
| MRNA | D | 0.03% | |
| NWSA | A | 0.03% | |
| SNA | F | 0.03% | |
| NWS | A | 0.03% | |
| FTNT | D | 0.03% | |
| KEYS | F | 0.03% | |
| EFX | B | 0.03% | |
| DLR | A | 0.03% | |
| PAYX | D | 0.03% | |
| JNPR | B | 0.03% | |
| STE | D | 0.03% | |
| NI | B | 0.03% | |
| HST | D | 0.03% | |
| GRMN | C | 0.03% | |
| CTRA | D | 0.03% | |
| HUBB | D | 0.03% | |
| CME | D | 0.03% | |
| TDY | D | 0.03% | |
| EVRG | D | 0.03% | |
| IRM | A | 0.03% | |
| SPG | B | 0.03% | |
| CHD | D | 0.03% | |
| GL | C | 0.03% | |
| ODFL | D | 0.03% | |
| IVZ | D | 0.03% | |
| ADSK | B | 0.03% | |
| SBAC | F | 0.02% | |
| NDSN | D | 0.02% | |
| MSCI | C | 0.02% | |
| ETSY | F | 0.02% | |
| FFIV | D | 0.02% | |
| WAT | F | 0.02% | |
| WST | F | 0.02% | |
| TFX | D | 0.02% | |
| EXR | B | 0.02% | |
| AVB | B | 0.02% | |
| ARE | C | 0.02% | |
| EQR | B | 0.02% | |
| ROL | A | 0.02% | |
| IEX | F | 0.02% | |
| MTCH | F | 0.02% | |
| BXP | B | 0.02% | |
| FSLR | C | 0.02% | |
| ALGN | D | 0.02% | |
| ALLE | D | 0.02% | |
| IDXX | D | 0.02% | |
| VICI | D | 0.02% | |
| MTD | C | 0.02% | |
| CBOE | D | 0.02% | |
| INCY | C | 0.02% | |
| AKAM | F | 0.02% | |
| QRVO | B | 0.02% | |
| AOS | D | 0.02% | |
| TRMB | D | 0.02% | |
| PNR | D | 0.02% | |
| HOLX | C | 0.02% | |
| RMD | D | 0.02% | |
| LNT | C | 0.02% | |
| CRL | F | 0.02% | |
| GNRC | C | 0.02% | |
| ATO | C | 0.02% | |
| CDNS | B | 0.02% | |
| DECK | C | 0.02% | |
| FMC | F | 0.02% | |
| CTLT | B | 0.02% | |
| AWK | C | 0.02% | |
| TECH | D | 0.01% | |
| FRT | C | 0.01% | |
| REG | C | 0.01% | |
| VRSN | C | 0.01% | |
| ENPH | F | 0.01% | |
| DAY | D | 0.01% | |
| CPT | B | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| FICO | A | 0.01% | |
| AXON | C | 0.01% | |
| PAYC | F | 0.01% | |
| PODD | C | 0.01% | |
| MPWR | A | 0.01% | |
| KIM | B | 0.01% | |
| TYL | B | 0.01% | |
| MAA | C | 0.01% | |
| DOC | B | 0.01% | |
| FDS | D | 0.01% | |
| JKHY | C | 0.01% | |
| PTC | B | 0.01% | |
| CSGP | F | 0.01% | |
| INVH | A | 0.01% | |
| BIO | F | 0.01% | |
| MKTX | F | 0.0% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
