JMOM vs. RWL ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to RevenueShares Large Cap ETF (RWL)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

47,400

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

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

$101.01

Average Daily Volume

132,271

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	RWL
30 Days	1.71%	1.45%
60 Days	5.76%	3.99%
90 Days	8.09%	5.86%
12 Months	38.97%	27.12%

160 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in RWL	Overlap
AAPL	C	1.75%	2.18%	1.75%
ABBV	F	1.05%	0.26%	0.26%
ACGL	D	0.28%	0.07%	0.07%
ADI	D	0.51%	0.05%	0.05%
AFL	C	0.36%	0.11%	0.11%
AJG	B	0.36%	0.06%	0.06%
ALL	A	0.35%	0.34%	0.34%
AMAT	F	0.66%	0.15%	0.15%
AMD	F	0.77%	0.12%	0.12%
AMP	A	0.41%	0.12%	0.12%
AMZN	B	0.64%	3.77%	0.64%
ANET	C	0.54%	0.04%	0.04%
APH	B	0.48%	0.08%	0.08%
AVGO	C	2.21%	0.26%	0.26%
AXON	A	0.43%	0.02%	0.02%
AXP	B	0.72%	0.44%	0.44%
AZO	C	0.35%	0.1%	0.1%
BK	B	0.39%	0.23%	0.23%
BKNG	A	0.72%	0.16%	0.16%
BR	B	0.02%	0.04%	0.02%
BRK.A	B	1.78%	2.13%	1.78%
BRO	B	0.27%	0.03%	0.03%
BSX	A	0.6%	0.09%	0.09%
CAH	B	0.28%	1.34%	0.28%
CAT	C	0.81%	0.41%	0.41%
CB	C	0.52%	0.29%	0.29%
CBOE	C	0.23%	0.02%	0.02%
CBRE	B	0.34%	0.2%	0.2%
CEG	C	0.42%	0.14%	0.14%
CHD	A	0.23%	0.03%	0.03%
CL	D	0.38%	0.09%	0.09%
CMG	C	0.41%	0.06%	0.06%
COP	B	0.59%	0.34%	0.34%
COR	B	0.32%	1.58%	0.32%
COST	A	1.46%	1.41%	1.41%
CPRT	B	0.34%	0.03%	0.03%
CRM	B	1.26%	0.26%	0.26%
CRWD	B	0.5%	0.03%	0.03%
CTAS	B	0.44%	0.05%	0.05%
DECK	A	0.29%	0.03%	0.03%
DELL	B	0.35%	0.59%	0.35%
DHI	D	0.16%	0.17%	0.16%
DHR	D	0.62%	0.12%	0.12%
DLR	A	0.39%	0.03%	0.03%
ECL	D	0.38%	0.08%	0.08%
ED	C	0.21%	0.07%	0.07%
EQIX	A	0.0%	0.05%	0.0%
ESS	A	0.1%	0.01%	0.01%
ETN	B	0.69%	0.16%	0.16%
FANG	D	0.28%	0.05%	0.05%
FE	C	0.1%	0.07%	0.07%
FFIV	B	0.26%	0.02%	0.02%
FI	A	0.25%	0.13%	0.13%
FICO	B	0.42%	0.01%	0.01%
GD	D	0.43%	0.24%	0.24%
GDDY	A	0.3%	0.03%	0.03%
GE	D	0.84%	0.21%	0.21%
GEN	B	0.26%	0.02%	0.02%
GEV	A	0.39%	0.25%	0.25%
GLW	B	0.32%	0.08%	0.08%
GOOGL	B	1.82%	1.01%	1.01%
GS	B	0.54%	0.82%	0.54%
GWW	B	0.39%	0.11%	0.11%
HCA	F	0.2%	0.33%	0.2%
HD	A	1.39%	0.89%	0.89%
HIG	B	0.27%	0.14%	0.14%
HII	F	0.08%	0.05%	0.05%
HLT	A	0.4%	0.07%	0.07%
HPE	B	0.18%	0.2%	0.18%
HPQ	B	0.2%	0.32%	0.2%
HUBB	B	0.29%	0.03%	0.03%
HWM	A	0.37%	0.05%	0.05%
IBM	C	0.8%	0.33%	0.33%
ICE	C	0.28%	0.06%	0.06%
IFF	D	0.19%	0.05%	0.05%
INTU	B	0.79%	0.1%	0.1%
INVH	D	0.04%	0.01%	0.01%
IQV	F	0.25%	0.07%	0.07%
IRM	C	0.29%	0.03%	0.03%
ISRG	A	0.8%	0.05%	0.05%
IT	C	0.33%	0.04%	0.04%
JNPR	D	0.2%	0.03%	0.03%
KKR	A	0.55%	0.16%	0.16%
KLAC	F	0.44%	0.05%	0.05%
KO	D	0.17%	0.22%	0.17%
KR	B	0.26%	0.87%	0.26%
LDOS	C	0.31%	0.09%	0.09%
LIN	D	0.2%	0.17%	0.17%
LLY	F	1.57%	0.18%	0.18%
LOW	C	0.34%	0.49%	0.34%
LRCX	F	0.44%	0.08%	0.08%
MCK	A	0.47%	2.03%	0.47%
META	C	2.02%	0.91%	0.91%
MOH	F	0.21%	0.18%	0.18%
MPC	D	0.35%	0.79%	0.35%
MPWR	F	0.22%	0.01%	0.01%
MRK	F	0.17%	0.29%	0.17%
MSFT	D	1.85%	1.34%	1.34%
MSI	B	0.46%	0.06%	0.06%
MU	D	0.5%	0.13%	0.13%
NFLX	A	0.83%	0.24%	0.24%
NI	A	0.21%	0.03%	0.03%
NOW	B	0.9%	0.07%	0.07%
NRG	B	0.27%	0.18%	0.18%
NTAP	C	0.26%	0.04%	0.04%
NVDA	A	2.48%	0.65%	0.65%
ORCL	A	0.94%	0.34%	0.34%
ORLY	B	0.39%	0.1%	0.1%
PANW	B	0.6%	0.05%	0.05%
PCAR	C	0.37%	0.23%	0.23%
PEG	C	0.06%	0.06%	0.06%
PG	C	0.19%	0.44%	0.19%
PGR	B	0.67%	0.38%	0.38%
PH	B	0.5%	0.13%	0.13%
PHM	D	0.26%	0.09%	0.09%
PLTR	A	0.74%	0.02%	0.02%
PM	A	0.79%	0.2%	0.2%
PNR	B	0.06%	0.03%	0.03%
PSX	C	0.35%	0.86%	0.35%
PTC	B	0.28%	0.01%	0.01%
PWR	A	0.38%	0.15%	0.15%
QCOM	F	0.75%	0.2%	0.2%
RCL	A	0.44%	0.12%	0.12%
ROL	B	0.15%	0.02%	0.02%
ROP	C	0.36%	0.04%	0.04%
RSG	A	0.32%	0.09%	0.09%
SMCI	F	0.08%	0.03%	0.03%
SNPS	C	0.11%	0.04%	0.04%
SO	C	0.19%	0.14%	0.14%
SPG	A	0.37%	0.03%	0.03%
SRE	A	0.07%	0.08%	0.07%
STLD	B	0.25%	0.12%	0.12%
SYK	A	0.62%	0.12%	0.12%
T	A	0.22%	0.69%	0.22%
TDG	D	0.42%	0.04%	0.04%
TER	F	0.12%	0.01%	0.01%
TJX	A	0.6%	0.31%	0.31%
TMO	F	0.79%	0.2%	0.2%
TMUS	B	0.59%	0.51%	0.51%
TPR	B	0.19%	0.05%	0.05%
TRGP	A	0.36%	0.12%	0.12%
TSCO	D	0.15%	0.08%	0.08%
TT	A	0.51%	0.12%	0.12%
TXN	C	0.78%	0.09%	0.09%
TXT	D	0.18%	0.07%	0.07%
TYL	B	0.27%	0.01%	0.01%
UBER	F	0.57%	0.22%	0.22%
UHS	D	0.19%	0.07%	0.07%
UNH	C	1.34%	2.1%	1.34%
URI	B	0.4%	0.09%	0.09%
VLO	C	0.25%	0.8%	0.25%
VLTO	C	0.09%	0.03%	0.03%
VRSK	B	0.1%	0.02%	0.02%
VRTX	D	0.59%	0.06%	0.06%
VST	A	0.49%	0.13%	0.13%
VTR	B	0.26%	0.03%	0.03%
WDC	F	0.25%	0.07%	0.07%
WELL	A	0.45%	0.04%	0.04%
WM	B	0.47%	0.12%	0.12%
WMB	A	0.44%	0.07%	0.07%

JMOM Overweight 111 Positions Relative to RWL

Symbol	Grade	Weight
APP	A	0.82%
MSTR	A	0.67%
MRVL	B	0.48%
SPOT	B	0.47%
DASH	A	0.44%
COIN	A	0.44%
VRT	A	0.44%
CVNA	A	0.4%
TTD	B	0.4%
NU	C	0.36%
EME	A	0.32%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
CW	B	0.28%
BAH	D	0.27%
JEF	A	0.27%
ALSN	B	0.27%
ZS	B	0.26%
EXP	B	0.26%
LII	A	0.26%
DTM	A	0.26%
GWRE	A	0.26%
NTNX	B	0.26%
MANH	D	0.25%
USFD	A	0.25%
BWXT	A	0.24%
RGA	B	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	C	0.24%
IBKR	A	0.24%
FTI	A	0.24%
PSN	C	0.23%
HEI	A	0.23%
SSNC	C	0.23%
THC	C	0.23%
SAIC	F	0.22%
CASY	A	0.22%
FRPT	A	0.22%
NVT	C	0.22%
CNM	C	0.21%
INGR	B	0.21%
TPX	B	0.21%
SN	D	0.2%
DKS	D	0.2%
R	B	0.2%
SCCO	F	0.2%
PSTG	F	0.19%
ONTO	F	0.19%
KD	A	0.19%
AM	A	0.19%
WSO	A	0.19%
POST	C	0.18%
AN	D	0.18%
GAP	D	0.18%
MEDP	D	0.18%
WING	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
WLK	F	0.16%
H	B	0.16%
BLD	F	0.15%
CRUS	F	0.15%
CRBG	B	0.15%
AZEK	B	0.15%
MTSI	B	0.14%
ARMK	C	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
SNX	D	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
PAG	B	0.12%
OHI	B	0.12%
RPM	B	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	D	0.1%
PPC	B	0.1%
VKTX	F	0.1%
WFRD	F	0.1%
HRB	D	0.1%
VVV	D	0.09%
LAMR	D	0.09%
TPG	A	0.09%
ROIV	D	0.09%
INFA	D	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	C	0.08%
AGO	A	0.07%
WSM	D	0.07%
RS	B	0.07%
OLED	F	0.07%
FYBR	C	0.06%
AWI	B	0.06%
AYI	B	0.06%
NSA	C	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
CXT	C	0.04%
RYAN	B	0.04%
SLM	B	0.03%
ESTC	C	0.02%
TKR	F	0.01%
STAG	D	0.01%
MORN	B	0.0%

JMOM Underweight 339 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.83%
XOM	B	-2.04%
CVS	F	-1.9%
JPM	A	-1.74%
CVX	A	-1.25%
BAC	A	-1.24%
GM	B	-1.22%
C	B	-1.1%
CI	D	-1.06%
F	C	-1.03%
GOOG	B	-1.01%
WFC	A	-0.93%
WBA	F	-0.77%
MS	A	-0.76%
CMCSA	B	-0.73%
TSLA	A	-0.71%
ELV	F	-0.7%
CNC	F	-0.68%
VZ	C	-0.68%
TGT	B	-0.6%
DIS	B	-0.59%
UAL	A	-0.56%
HUM	D	-0.54%
UPS	C	-0.51%
FDX	B	-0.49%
DAL	A	-0.48%
PEP	F	-0.47%
JNJ	D	-0.44%
ADM	D	-0.42%
SYY	D	-0.42%
MET	A	-0.41%
RTX	D	-0.4%
INTC	C	-0.39%
COF	B	-0.38%
ACN	C	-0.37%
LMT	D	-0.37%
BA	D	-0.36%
PRU	B	-0.36%
CHTR	B	-0.35%
CSCO	B	-0.34%
DE	C	-0.31%
TSN	B	-0.3%
BMY	A	-0.3%
BG	D	-0.28%
NKE	F	-0.27%
PFE	F	-0.27%
USB	B	-0.26%
TRV	A	-0.26%
WBD	B	-0.25%
AIG	C	-0.24%
CMI	A	-0.23%
HON	B	-0.23%
NOC	D	-0.22%
BBY	D	-0.22%
ABT	A	-0.22%
V	A	-0.21%
PYPL	B	-0.21%
SLB	C	-0.21%
DOW	F	-0.21%
PNC	B	-0.21%
DG	F	-0.2%
LYB	F	-0.2%
SBUX	A	-0.2%
JBL	C	-0.2%
BKR	B	-0.19%
LEN	D	-0.18%
SCHW	A	-0.18%
CCL	A	-0.18%
NUE	D	-0.18%
LUV	B	-0.17%
GILD	C	-0.17%
MDT	D	-0.17%
LYV	A	-0.17%
MDLZ	F	-0.17%
PARA	D	-0.17%
JCI	B	-0.17%
DUK	C	-0.16%
TFC	A	-0.16%
DLTR	F	-0.16%
MAR	B	-0.16%
DFS	B	-0.16%
EOG	A	-0.15%
AMGN	D	-0.15%
OXY	F	-0.15%
SYF	B	-0.15%
MA	B	-0.15%
FCX	F	-0.14%
HAL	C	-0.14%
KMX	C	-0.14%
MCD	D	-0.14%
PCG	A	-0.14%
MMC	D	-0.13%
UNP	D	-0.13%
BLK	B	-0.13%
CARR	D	-0.13%
KHC	F	-0.13%
SHW	C	-0.13%
MMM	D	-0.13%
MO	A	-0.12%
EMR	A	-0.12%
EXC	C	-0.12%
IP	A	-0.12%
NEE	C	-0.12%
SW	A	-0.12%
STT	B	-0.12%
OKE	A	-0.12%
LHX	B	-0.12%
BDX	F	-0.11%
ROST	D	-0.11%
KMI	A	-0.11%
CHRW	B	-0.11%
RJF	A	-0.11%
ADBE	D	-0.11%
CTSH	C	-0.11%
GPC	F	-0.11%
ADP	B	-0.11%
NTRS	A	-0.1%
GIS	F	-0.1%
MGM	D	-0.1%
PPG	F	-0.1%
L	A	-0.1%
AEP	C	-0.1%
EXPE	B	-0.1%
GEHC	D	-0.1%
KMB	C	-0.1%
CSX	C	-0.09%
KVUE	A	-0.09%
APTV	F	-0.09%
OMC	C	-0.09%
EIX	C	-0.09%
VTRS	A	-0.09%
J	D	-0.09%
MTB	A	-0.09%
PFG	C	-0.09%
BLDR	D	-0.09%
CTVA	C	-0.09%
ITW	B	-0.09%
CDW	F	-0.09%
LVS	B	-0.08%
HBAN	B	-0.08%
ETR	A	-0.08%
HES	B	-0.08%
CFG	B	-0.08%
XEL	A	-0.08%
FITB	B	-0.08%
OTIS	C	-0.08%
BWA	D	-0.08%
EG	D	-0.08%
AON	B	-0.08%
DVN	F	-0.08%
WAB	B	-0.07%
EL	F	-0.07%
BAX	F	-0.07%
ABNB	D	-0.07%
DRI	C	-0.07%
BALL	D	-0.07%
MOS	D	-0.07%
DD	D	-0.07%
LULU	C	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
BX	A	-0.07%
KEY	B	-0.07%
NXPI	F	-0.07%
AIZ	A	-0.07%
NSC	B	-0.07%
SPGI	D	-0.07%
WRB	B	-0.07%
SWK	F	-0.07%
KDP	D	-0.07%
LH	B	-0.07%
APD	A	-0.07%
JBHT	C	-0.07%
K	B	-0.07%
TAP	B	-0.07%
D	C	-0.07%
LKQ	F	-0.07%
ES	C	-0.06%
CAG	F	-0.06%
IPG	F	-0.06%
GPN	C	-0.06%
FIS	C	-0.06%
WTW	B	-0.06%
RF	A	-0.06%
NEM	D	-0.06%
HRL	D	-0.06%
CZR	F	-0.06%
ULTA	F	-0.06%
DTE	C	-0.06%
CINF	A	-0.06%
HSIC	C	-0.06%
DVA	C	-0.06%
FOXA	B	-0.05%
CPB	D	-0.05%
FOX	A	-0.05%
PPL	A	-0.05%
WYNN	D	-0.05%
APA	F	-0.05%
WEC	A	-0.05%
ALB	B	-0.05%
FAST	B	-0.05%
PKG	B	-0.05%
EMN	D	-0.05%
BEN	C	-0.05%
VMC	B	-0.05%
EXPD	D	-0.05%
CNP	A	-0.05%
REGN	F	-0.05%
AMT	D	-0.05%
DOV	B	-0.05%
AES	F	-0.05%
NVR	D	-0.05%
DGX	A	-0.05%
ROK	B	-0.05%
STZ	D	-0.05%
MHK	D	-0.05%
HSY	F	-0.05%
EBAY	D	-0.05%
IVZ	C	-0.04%
TTWO	A	-0.04%
SNA	B	-0.04%
MCO	D	-0.04%
ADSK	B	-0.04%
PLD	D	-0.04%
ODFL	B	-0.04%
GRMN	B	-0.04%
FTNT	B	-0.04%
NDAQ	A	-0.04%
CLX	A	-0.04%
CMS	C	-0.04%
WY	D	-0.04%
MRO	A	-0.04%
YUM	D	-0.04%
ON	F	-0.04%
MLM	B	-0.04%
AEE	A	-0.04%
ZBH	C	-0.04%
TROW	B	-0.04%
MAS	D	-0.04%
SJM	D	-0.04%
AVY	D	-0.04%
XYL	D	-0.04%
BIIB	F	-0.04%
RL	C	-0.04%
AME	A	-0.04%
SOLV	F	-0.04%
IR	B	-0.04%
LW	C	-0.04%
ZTS	D	-0.04%
MNST	C	-0.04%
EA	A	-0.04%
CPAY	A	-0.03%
EFX	F	-0.03%
TRMB	B	-0.03%
CDNS	B	-0.03%
INCY	C	-0.03%
STE	D	-0.03%
PNW	B	-0.03%
DPZ	C	-0.03%
ZBRA	B	-0.03%
KEYS	C	-0.03%
GNRC	B	-0.03%
POOL	D	-0.03%
HST	D	-0.03%
MCHP	F	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
PAYX	B	-0.03%
CCI	C	-0.03%
EW	C	-0.03%
EVRG	A	-0.03%
NWS	A	-0.03%
EQT	A	-0.03%
GL	C	-0.03%
MKC	D	-0.03%
CME	A	-0.03%
CTRA	B	-0.03%
A	F	-0.03%
TDY	B	-0.03%
STX	D	-0.03%
FTV	D	-0.03%
CE	F	-0.03%
CF	A	-0.03%
ERIE	F	-0.02%
AVB	B	-0.02%
EXR	C	-0.02%
MRNA	F	-0.02%
MSCI	B	-0.02%
MTCH	F	-0.02%
FSLR	F	-0.02%
IDXX	F	-0.02%
WST	D	-0.02%
WAT	C	-0.02%
BXP	D	-0.02%
MTD	F	-0.02%
VICI	C	-0.02%
AKAM	F	-0.02%
FMC	D	-0.02%
ALGN	D	-0.02%
SWKS	F	-0.02%
AOS	F	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
HOLX	D	-0.02%
AWK	C	-0.02%
LNT	A	-0.02%
CRL	D	-0.02%
HAS	D	-0.02%
DXCM	C	-0.02%
O	C	-0.02%
PSA	C	-0.02%
ATO	A	-0.02%
CTLT	D	-0.02%
RMD	C	-0.02%
FRT	B	-0.01%
TECH	F	-0.01%
REG	A	-0.01%
CPT	C	-0.01%
VRSN	F	-0.01%
UDR	C	-0.01%
KIM	A	-0.01%
MAA	A	-0.01%
PODD	B	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
DOC	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
FDS	B	-0.01%
CSGP	F	-0.01%
ANSS	B	-0.01%
RVTY	D	-0.01%
ARE	F	-0.01%
NDSN	D	-0.01%
EQR	C	-0.01%
MKTX	D	-0.0%
ENPH	F	-0.0%