RWL vs. JPUS ETF Comparison

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

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

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	RWL	JPUS
30 Days	4.90%	2.72%
60 Days	5.46%	2.86%
90 Days	7.07%	5.12%
12 Months	29.24%	27.89%

235 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in JPUS	Overlap
AAPL	C	2.18%	0.36%	0.36%
ABBV	D	0.26%	0.33%	0.26%
ABT	B	0.22%	0.31%	0.22%
ACGL	D	0.07%	0.31%	0.07%
ACN	C	0.37%	0.32%	0.32%
ADBE	C	0.11%	0.05%	0.05%
ADI	D	0.05%	0.35%	0.05%
ADM	D	0.42%	0.34%	0.34%
AEP	D	0.1%	0.31%	0.1%
AFL	B	0.11%	0.38%	0.11%
AMAT	F	0.15%	0.31%	0.15%
AMGN	D	0.15%	0.35%	0.15%
AMP	A	0.12%	0.29%	0.12%
ANET	C	0.04%	0.47%	0.04%
AOS	F	0.02%	0.3%	0.02%
APH	A	0.08%	0.42%	0.08%
ATO	A	0.02%	0.16%	0.02%
AVB	B	0.02%	0.31%	0.02%
AVGO	D	0.26%	0.38%	0.26%
AVY	D	0.04%	0.26%	0.04%
AZO	C	0.1%	0.35%	0.1%
BAC	A	1.24%	0.31%	0.31%
BBY	D	0.22%	0.24%	0.22%
BDX	F	0.11%	0.19%	0.11%
BG	F	0.28%	0.34%	0.28%
BKNG	A	0.16%	0.18%	0.16%
BLDR	D	0.09%	0.34%	0.09%
BMY	B	0.3%	0.25%	0.25%
BRK.A	B	2.13%	0.39%	0.39%
CAG	D	0.06%	0.32%	0.06%
CAH	B	1.34%	0.36%	0.36%
CARR	D	0.13%	0.09%	0.09%
CAT	B	0.41%	0.28%	0.28%
CB	C	0.29%	0.27%	0.27%
CBOE	B	0.02%	0.25%	0.02%
CBRE	B	0.2%	0.05%	0.05%
CCI	D	0.03%	0.16%	0.03%
CDNS	B	0.03%	0.33%	0.03%
CE	F	0.03%	0.2%	0.03%
CEG	D	0.14%	0.42%	0.14%
CF	B	0.03%	0.32%	0.03%
CFG	B	0.08%	0.07%	0.07%
CHD	B	0.03%	0.34%	0.03%
CHTR	C	0.35%	0.4%	0.35%
CI	F	1.06%	0.35%	0.35%
CL	D	0.09%	0.32%	0.09%
CLX	B	0.04%	0.35%	0.04%
CMCSA	B	0.73%	0.42%	0.42%
CMI	A	0.23%	0.42%	0.23%
CMS	C	0.04%	0.28%	0.04%
COF	B	0.38%	0.45%	0.38%
COP	C	0.34%	0.28%	0.28%
COR	B	1.58%	0.39%	0.39%
CPB	D	0.05%	0.33%	0.05%
CPT	B	0.01%	0.17%	0.01%
CSCO	B	0.34%	0.41%	0.34%
CSX	B	0.09%	0.13%	0.09%
CTRA	B	0.03%	0.35%	0.03%
CTSH	B	0.11%	0.37%	0.11%
CTVA	C	0.09%	0.3%	0.09%
CVS	D	1.9%	0.36%	0.36%
CVX	A	1.25%	0.35%	0.35%
D	C	0.07%	0.34%	0.07%
DFS	B	0.16%	0.13%	0.13%
DGX	A	0.05%	0.36%	0.05%
DHI	D	0.17%	0.33%	0.17%
DHR	F	0.12%	0.27%	0.12%
DOW	F	0.21%	0.26%	0.21%
DRI	B	0.07%	0.24%	0.07%
DTE	C	0.06%	0.3%	0.06%
DUK	C	0.16%	0.36%	0.16%
DVA	B	0.06%	0.37%	0.06%
DVN	F	0.08%	0.1%	0.08%
EA	A	0.04%	0.19%	0.04%
ECL	D	0.08%	0.29%	0.08%
ED	D	0.07%	0.34%	0.07%
EG	C	0.08%	0.28%	0.08%
EIX	B	0.09%	0.36%	0.09%
ELV	F	0.7%	0.26%	0.26%
EMN	D	0.05%	0.32%	0.05%
EOG	A	0.15%	0.32%	0.15%
EQR	B	0.01%	0.2%	0.01%
ESS	B	0.01%	0.37%	0.01%
ETN	A	0.16%	0.43%	0.16%
ETR	B	0.08%	0.46%	0.08%
EVRG	A	0.03%	0.34%	0.03%
EXC	C	0.12%	0.31%	0.12%
F	C	1.03%	0.19%	0.19%
FANG	D	0.05%	0.39%	0.05%
FAST	B	0.05%	0.39%	0.05%
FCX	D	0.14%	0.25%	0.14%
FE	C	0.07%	0.34%	0.07%
FITB	A	0.08%	0.31%	0.08%
FRT	B	0.01%	0.09%	0.01%
GD	F	0.24%	0.36%	0.24%
GEHC	F	0.1%	0.22%	0.1%
GEN	B	0.02%	0.07%	0.02%
GILD	C	0.17%	0.35%	0.17%
GIS	D	0.1%	0.33%	0.1%
GOOGL	C	1.01%	0.11%	0.11%
GRMN	B	0.04%	0.43%	0.04%
GWW	B	0.11%	0.43%	0.11%
HBAN	A	0.08%	0.33%	0.08%
HCA	F	0.33%	0.34%	0.33%
HIG	B	0.14%	0.39%	0.14%
HOLX	D	0.02%	0.28%	0.02%
HPE	B	0.2%	0.3%	0.2%
HRL	D	0.06%	0.35%	0.06%
HST	C	0.03%	0.4%	0.03%
HSY	F	0.05%	0.26%	0.05%
HUBB	B	0.03%	0.35%	0.03%
IBM	C	0.33%	0.3%	0.3%
IFF	D	0.05%	0.21%	0.05%
INTU	C	0.1%	0.36%	0.1%
IP	B	0.12%	0.46%	0.12%
IPG	D	0.06%	0.15%	0.06%
IRM	D	0.03%	0.39%	0.03%
IT	C	0.04%	0.32%	0.04%
ITW	B	0.09%	0.34%	0.09%
JNPR	F	0.03%	0.38%	0.03%
K	A	0.07%	0.38%	0.07%
KDP	D	0.07%	0.26%	0.07%
KEY	B	0.07%	0.06%	0.06%
KHC	F	0.13%	0.34%	0.13%
KIM	A	0.01%	0.33%	0.01%
KLAC	D	0.05%	0.32%	0.05%
KMB	D	0.1%	0.34%	0.1%
KMI	A	0.11%	0.48%	0.11%
KO	D	0.22%	0.33%	0.22%
KR	B	0.87%	0.43%	0.43%
KVUE	A	0.09%	0.39%	0.09%
LDOS	C	0.09%	0.22%	0.09%
LEN	D	0.18%	0.36%	0.18%
LH	C	0.07%	0.28%	0.07%
LIN	D	0.17%	0.28%	0.17%
LLY	F	0.18%	0.33%	0.18%
LMT	D	0.37%	0.36%	0.36%
LOW	D	0.49%	0.37%	0.37%
LRCX	F	0.08%	0.26%	0.08%
LYB	F	0.2%	0.31%	0.2%
MAA	B	0.01%	0.21%	0.01%
MAS	D	0.04%	0.3%	0.04%
MCK	B	2.03%	0.46%	0.46%
MDLZ	F	0.17%	0.33%	0.17%
MDT	D	0.17%	0.23%	0.17%
META	D	0.91%	0.42%	0.42%
MMC	B	0.13%	0.05%	0.05%
MNST	C	0.04%	0.03%	0.03%
MO	A	0.12%	0.39%	0.12%
MOH	F	0.18%	0.14%	0.14%
MOS	F	0.07%	0.17%	0.07%
MPC	D	0.79%	0.36%	0.36%
MRK	F	0.29%	0.26%	0.26%
MRO	B	0.04%	0.37%	0.04%
MSFT	F	1.34%	0.35%	0.35%
MSI	B	0.06%	0.43%	0.06%
NEM	D	0.06%	0.18%	0.06%
NI	A	0.03%	0.41%	0.03%
NKE	D	0.27%	0.06%	0.06%
NRG	B	0.18%	0.46%	0.18%
NTAP	C	0.04%	0.31%	0.04%
NUE	C	0.18%	0.3%	0.18%
NVDA	C	0.65%	0.45%	0.45%
NVR	D	0.05%	0.38%	0.05%
ORCL	B	0.34%	0.41%	0.34%
ORLY	B	0.1%	0.37%	0.1%
OXY	D	0.15%	0.1%	0.1%
PCAR	B	0.23%	0.06%	0.06%
PEG	A	0.06%	0.41%	0.06%
PEP	F	0.47%	0.34%	0.34%
PFG	D	0.09%	0.1%	0.09%
PG	A	0.44%	0.36%	0.36%
PGR	A	0.38%	0.39%	0.38%
PH	A	0.13%	0.39%	0.13%
PHM	D	0.09%	0.38%	0.09%
PKG	A	0.05%	0.3%	0.05%
PLD	D	0.04%	0.01%	0.01%
PM	B	0.2%	0.39%	0.2%
PNW	B	0.03%	0.39%	0.03%
PPL	B	0.05%	0.39%	0.05%
PRU	A	0.36%	0.1%	0.1%
PSA	D	0.02%	0.34%	0.02%
PSX	C	0.86%	0.35%	0.35%
PWR	A	0.15%	0.46%	0.15%
QCOM	F	0.2%	0.3%	0.2%
REG	B	0.01%	0.38%	0.01%
REGN	F	0.05%	0.26%	0.05%
RF	A	0.06%	0.09%	0.06%
RMD	C	0.02%	0.07%	0.02%
ROST	C	0.11%	0.23%	0.11%
RSG	A	0.09%	0.4%	0.09%
RVTY	F	0.01%	0.23%	0.01%
SJM	D	0.04%	0.21%	0.04%
SO	D	0.14%	0.37%	0.14%
SPG	B	0.03%	0.41%	0.03%
SRE	A	0.08%	0.37%	0.08%
STE	F	0.03%	0.25%	0.03%
STLD	B	0.12%	0.38%	0.12%
STT	A	0.12%	0.13%	0.12%
STZ	D	0.05%	0.31%	0.05%
SWKS	F	0.02%	0.14%	0.02%
SYF	B	0.15%	0.52%	0.15%
SYK	C	0.12%	0.28%	0.12%
SYY	B	0.42%	0.36%	0.36%
T	A	0.69%	0.4%	0.4%
TAP	C	0.07%	0.43%	0.07%
TGT	F	0.6%	0.24%	0.24%
TJX	A	0.31%	0.34%	0.31%
TMO	F	0.2%	0.15%	0.15%
TMUS	B	0.51%	0.47%	0.47%
TRGP	B	0.12%	0.5%	0.12%
TSCO	D	0.08%	0.34%	0.08%
TSN	B	0.3%	0.37%	0.3%
UHS	D	0.07%	0.33%	0.07%
UNH	C	2.1%	0.34%	0.34%
UNP	C	0.13%	0.27%	0.13%
USB	A	0.26%	0.11%	0.11%
VICI	C	0.02%	0.33%	0.02%
VLO	C	0.8%	0.4%	0.4%
VLTO	D	0.03%	0.04%	0.03%
VRTX	F	0.06%	0.37%	0.06%
VST	B	0.13%	0.64%	0.13%
VTR	C	0.03%	0.25%	0.03%
VTRS	A	0.09%	0.23%	0.09%
VZ	C	0.68%	0.38%	0.38%
WEC	A	0.05%	0.34%	0.05%
WELL	A	0.04%	0.4%	0.04%
WM	A	0.12%	0.41%	0.12%
WMB	A	0.07%	0.41%	0.07%
WRB	A	0.07%	0.12%	0.07%
WST	C	0.02%	0.27%	0.02%
WY	D	0.04%	0.31%	0.04%
XEL	A	0.08%	0.36%	0.08%
XOM	B	2.04%	0.41%	0.41%
ZTS	D	0.04%	0.27%	0.04%

RWL Overweight 264 Positions Relative to JPUS

Symbol	Grade	Weight
WMT	A	3.83%
AMZN	C	3.77%
JPM	A	1.74%
COST	B	1.41%
GM	B	1.22%
C	A	1.1%
GOOG	C	1.01%
WFC	A	0.93%
HD	A	0.89%
GS	A	0.82%
WBA	F	0.77%
MS	A	0.76%
TSLA	B	0.71%
CNC	D	0.68%
DELL	C	0.59%
DIS	B	0.59%
UAL	A	0.56%
HUM	C	0.54%
UPS	C	0.51%
FDX	B	0.49%
DAL	C	0.48%
AXP	A	0.44%
JNJ	D	0.44%
MET	A	0.41%
RTX	C	0.4%
INTC	D	0.39%
BA	F	0.36%
ALL	A	0.34%
HPQ	B	0.32%
DE	A	0.31%
PFE	D	0.27%
CRM	B	0.26%
TRV	B	0.26%
GEV	B	0.25%
WBD	C	0.25%
AIG	B	0.24%
NFLX	A	0.24%
HON	B	0.23%
BK	A	0.23%
NOC	D	0.22%
UBER	D	0.22%
V	A	0.21%
PYPL	B	0.21%
SLB	C	0.21%
PNC	B	0.21%
GE	D	0.21%
DG	F	0.2%
SBUX	A	0.2%
JBL	B	0.2%
BKR	B	0.19%
SCHW	B	0.18%
CCL	B	0.18%
LUV	C	0.17%
LYV	A	0.17%
PARA	C	0.17%
JCI	C	0.17%
TFC	A	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
MA	C	0.15%
HAL	C	0.14%
KMX	B	0.14%
MCD	D	0.14%
PCG	A	0.14%
BLK	C	0.13%
MU	D	0.13%
SHW	A	0.13%
FI	A	0.13%
MMM	D	0.13%
TT	A	0.12%
AMD	F	0.12%
RCL	A	0.12%
EMR	A	0.12%
NEE	D	0.12%
SW	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
CHRW	C	0.11%
RJF	A	0.11%
GPC	D	0.11%
ADP	B	0.11%
NTRS	A	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
EXPE	B	0.1%
APTV	D	0.09%
OMC	C	0.09%
BSX	B	0.09%
J	F	0.09%
TXN	C	0.09%
MTB	A	0.09%
CDW	F	0.09%
URI	B	0.09%
GLW	B	0.08%
LVS	C	0.08%
HES	B	0.08%
OTIS	C	0.08%
BWA	D	0.08%
AON	A	0.08%
WAB	B	0.07%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
BALL	D	0.07%
DD	D	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
BX	A	0.07%
WDC	D	0.07%
NXPI	D	0.07%
IQV	D	0.07%
AIZ	A	0.07%
NSC	B	0.07%
SPGI	C	0.07%
SWK	D	0.07%
APD	A	0.07%
JBHT	C	0.07%
TXT	D	0.07%
LKQ	D	0.07%
ICE	C	0.06%
ES	D	0.06%
GPN	B	0.06%
FIS	C	0.06%
WTW	B	0.06%
AJG	B	0.06%
CMG	B	0.06%
CZR	F	0.06%
ULTA	F	0.06%
CINF	A	0.06%
HSIC	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
FOX	A	0.05%
HWM	A	0.05%
WYNN	D	0.05%
APA	D	0.05%
EQIX	A	0.05%
ALB	C	0.05%
HII	D	0.05%
BEN	C	0.05%
VMC	B	0.05%
TPR	B	0.05%
PANW	C	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AMT	D	0.05%
DOV	A	0.05%
AES	F	0.05%
ROK	B	0.05%
MHK	D	0.05%
CTAS	B	0.05%
EBAY	D	0.05%
IVZ	B	0.04%
TTWO	A	0.04%
SNA	A	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ROP	B	0.04%
ODFL	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
NDAQ	A	0.04%
TDG	D	0.04%
YUM	B	0.04%
ON	D	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
LW	C	0.04%
CPAY	A	0.03%
EFX	F	0.03%
TRMB	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
DECK	A	0.03%
DPZ	C	0.03%
ZBRA	B	0.03%
KEYS	A	0.03%
GNRC	B	0.03%
GDDY	A	0.03%
POOL	C	0.03%
MCHP	D	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
PAYX	C	0.03%
EW	C	0.03%
NWS	B	0.03%
SMCI	F	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
DLR	B	0.03%
A	D	0.03%
TDY	B	0.03%
STX	D	0.03%
FTV	C	0.03%
ERIE	D	0.02%
EXR	D	0.02%
VRSK	A	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
FSLR	F	0.02%
IDXX	F	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
IEX	B	0.02%
ALLE	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
PLTR	B	0.02%
HAS	D	0.02%
DXCM	D	0.02%
O	D	0.02%
CTLT	B	0.02%
TECH	D	0.01%
MPWR	F	0.01%
VRSN	F	0.01%
UDR	B	0.01%
FICO	B	0.01%
TYL	B	0.01%
PODD	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
TER	D	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
FDS	B	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
ARE	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 120 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	B	-0.52%
UNM	A	-0.51%
PFGC	B	-0.46%
USFD	A	-0.44%
FCNCA	A	-0.43%
ALSN	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
CLH	B	-0.41%
CASY	A	-0.41%
THC	D	-0.4%
LAMR	D	-0.39%
RS	B	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
FYBR	D	-0.37%
BRX	A	-0.37%
NXST	C	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
SCCO	F	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
FNF	B	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
PAG	B	-0.34%
GLPI	C	-0.34%
LNG	B	-0.34%
OC	A	-0.34%
X	C	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
ACI	C	-0.31%
UGI	A	-0.31%
WSM	B	-0.31%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
GNTX	C	-0.28%
RPM	A	-0.28%
SPB	C	-0.27%
OLN	D	-0.26%
DINO	D	-0.26%
MSM	C	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
PR	B	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
GAP	C	-0.2%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
DTM	B	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
FBIN	D	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%