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      JPME vs. RWK ETF Comparison

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

      $109.57

      Average Daily Volume

      10,059

      Number of Holdings *

      338

      * may have additional holdings in another (foreign) market
      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

      $123.59

      Average Daily Volume

      17,605

      Number of Holdings *

      389

      * may have additional holdings in another (foreign) market
      Performance
      Period JPME RWK
      30 Days 3.84% 4.67%
      60 Days 4.75% 6.16%
      90 Days 6.36% 5.70%
      12 Months 28.81% 28.85%
      134 Overlapping Holdings
      Symbol Grade Weight in JPME Weight in RWK Overlap
      ACHC F 0.17% 0.06% 0.06%
      AFG A 0.19% 0.36% 0.19%
      ALLY C 0.11% 0.76% 0.11%
      AM A 0.4% 0.05% 0.05%
      AMH C 0.26% 0.06% 0.06%
      AN C 0.32% 1.12% 0.32%
      AR B 0.3% 0.21% 0.21%
      ASH F 0.26% 0.08% 0.08%
      ATR B 0.01% 0.17% 0.01%
      AVT C 0.14% 1.05% 0.14%
      AYI B 0.09% 0.21% 0.09%
      BRBR A 0.36% 0.1% 0.1%
      BRKR D 0.2% 0.11% 0.11%
      BRX A 0.4% 0.05% 0.05%
      BYD B 0.27% 0.19% 0.19%
      CACI D 0.4% 0.33% 0.33%
      CASY A 0.41% 0.67% 0.41%
      CC C 0.0% 0.26% 0.0%
      CHE D 0.33% 0.1% 0.1%
      CIEN C 0.51% 0.21% 0.21%
      CLF F 0.28% 0.85% 0.28%
      CLH C 0.41% 0.24% 0.24%
      CNM D 0.35% 0.3% 0.3%
      CNXC F 0.06% 0.21% 0.06%
      COKE C 0.34% 0.26% 0.26%
      CR A 0.05% 0.11% 0.05%
      CRI F 0.04% 0.09% 0.04%
      CROX D 0.22% 0.13% 0.13%
      CRUS D 0.27% 0.06% 0.06%
      CSL C 0.42% 0.23% 0.23%
      CUBE C 0.35% 0.04% 0.04%
      CUZ B 0.15% 0.04% 0.04%
      CXT C 0.1% 0.06% 0.06%
      DINO D 0.35% 1.24% 0.35%
      DKS D 0.36% 0.52% 0.36%
      DLB B 0.22% 0.05% 0.05%
      DTM A 0.5% 0.05% 0.05%
      EGP D 0.23% 0.02% 0.02%
      EHC B 0.42% 0.23% 0.23%
      EME A 0.38% 0.73% 0.38%
      EPR C 0.33% 0.03% 0.03%
      EXEL B 0.43% 0.11% 0.11%
      EXP B 0.21% 0.11% 0.11%
      FBIN D 0.32% 0.18% 0.18%
      FLO D 0.26% 0.2% 0.2%
      FNB A 0.07% 0.12% 0.07%
      FNF B 0.18% 0.54% 0.18%
      FR D 0.23% 0.02% 0.02%
      FYBR C 0.37% 0.23% 0.23%
      GGG B 0.35% 0.1% 0.1%
      GLPI C 0.36% 0.06% 0.06%
      GNTX C 0.3% 0.1% 0.1%
      HOG D 0.02% 0.22% 0.02%
      HRB D 0.33% 0.14% 0.14%
      HXL F 0.05% 0.08% 0.05%
      IDA A 0.24% 0.09% 0.09%
      INGR C 0.42% 0.36% 0.36%
      IRDM D 0.24% 0.04% 0.04%
      ITT A 0.17% 0.16% 0.16%
      JAZZ B 0.26% 0.19% 0.19%
      JEF A 0.49% 0.47% 0.47%
      JLL D 0.38% 0.94% 0.38%
      KRC B 0.29% 0.05% 0.05%
      LAMR C 0.39% 0.09% 0.09%
      LECO C 0.3% 0.2% 0.2%
      LITE B 0.4% 0.09% 0.09%
      LPX B 0.27% 0.14% 0.14%
      LSTR D 0.3% 0.21% 0.21%
      M F 0.14% 1.03% 0.14%
      MANH D 0.37% 0.04% 0.04%
      MEDP D 0.28% 0.08% 0.08%
      MSM C 0.33% 0.18% 0.18%
      MTG C 0.37% 0.05% 0.05%
      NBIX C 0.25% 0.09% 0.09%
      NEU D 0.3% 0.11% 0.11%
      NFG A 0.36% 0.07% 0.07%
      NNN C 0.22% 0.03% 0.03%
      NSA C 0.09% 0.03% 0.03%
      NVST B 0.05% 0.11% 0.05%
      NVT B 0.18% 0.16% 0.16%
      NXST C 0.36% 0.21% 0.21%
      OC A 0.41% 0.49% 0.41%
      OGE A 0.4% 0.12% 0.12%
      OHI C 0.38% 0.04% 0.04%
      OLN F 0.28% 0.27% 0.27%
      ORI A 0.4% 0.34% 0.34%
      OVV B 0.27% 0.51% 0.27%
      PAG B 0.35% 1.34% 0.35%
      PB B 0.07% 0.08% 0.07%
      PFGC B 0.4% 2.85% 0.4%
      PK C 0.33% 0.12% 0.12%
      POST C 0.35% 0.31% 0.31%
      PPC C 0.42% 0.93% 0.42%
      PR B 0.4% 0.21% 0.21%
      PRI B 0.22% 0.15% 0.15%
      R B 0.27% 0.62% 0.27%
      RBC A 0.31% 0.07% 0.07%
      REXR F 0.18% 0.03% 0.03%
      RGA A 0.41% 0.97% 0.41%
      RGLD C 0.29% 0.03% 0.03%
      RPM A 0.41% 0.34% 0.34%
      RRC B 0.29% 0.11% 0.11%
      RS B 0.37% 0.67% 0.37%
      RYN D 0.14% 0.04% 0.04%
      SAIC F 0.28% 0.28% 0.28%
      SAM C 0.28% 0.1% 0.1%
      SCI B 0.15% 0.18% 0.15%
      SLGN A 0.1% 0.26% 0.1%
      SLM A 0.17% 0.15% 0.15%
      SMG C 0.25% 0.16% 0.16%
      SNX D 0.28% 2.42% 0.28%
      SON F 0.14% 0.25% 0.14%
      STAG D 0.28% 0.03% 0.03%
      STWD C 0.23% 0.09% 0.09%
      THC D 0.4% 0.88% 0.4%
      THO B 0.13% 0.46% 0.13%
      TKR D 0.35% 0.18% 0.18%
      TNL A 0.07% 0.2% 0.07%
      TOL B 0.42% 0.45% 0.42%
      TPL A 0.44% 0.05% 0.05%
      TXRH B 0.43% 0.25% 0.25%
      UGI C 0.37% 0.3% 0.3%
      UNM A 0.5% 0.7% 0.5%
      USFD A 0.43% 1.7% 0.43%
      UTHR C 0.42% 0.13% 0.13%
      VVV D 0.36% 0.07% 0.07%
      WEN D 0.13% 0.1% 0.1%
      WLK D 0.31% 0.47% 0.31%
      WPC C 0.22% 0.06% 0.06%
      WSM C 0.31% 0.29% 0.29%
      WU F 0.04% 0.16% 0.04%
      X B 0.33% 0.72% 0.33%
      XRAY F 0.09% 0.11% 0.09%
      ZION B 0.09% 0.26% 0.09%
      JPME Overweight 204 Positions Relative to RWK
      Symbol Grade Weight
      APP B 1.27%
      VST A 0.71%
      ALSN B 0.51%
      SYF B 0.51%
      TRGP A 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 A 0.45%
      ETR B 0.45%
      CBRE B 0.44%
      LNG A 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 A 0.41%
      MRO B 0.41%
      HBAN A 0.41%
      NI A 0.41%
      SPG A 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 C 0.39%
      PNW A 0.39%
      COR B 0.39%
      EMN C 0.39%
      PPL A 0.39%
      ESI B 0.39%
      CHTR C 0.39%
      JNPR D 0.38%
      VTRS A 0.38%
      IT C 0.38%
      AFL B 0.38%
      DECK A 0.38%
      K A 0.38%
      DVA C 0.38%
      LNT A 0.38%
      FANG C 0.38%
      HIG B 0.38%
      AVB B 0.38%
      DTE C 0.37%
      REG A 0.37%
      NVR D 0.37%
      SPB C 0.37%
      ROKU D 0.37%
      AJG A 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 A 0.35%
      ED C 0.35%
      FE C 0.35%
      SSNC B 0.35%
      CBOE C 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 F 0.33%
      UHS D 0.33%
      VICI C 0.33%
      GEN B 0.33%
      CHD A 0.33%
      BG D 0.33%
      STE D 0.32%
      LH B 0.32%
      CPB D 0.32%
      JBL C 0.32%
      HST C 0.32%
      GIS D 0.32%
      HOLX D 0.32%
      ESS B 0.31%
      ROST D 0.31%
      WY F 0.31%
      EG C 0.31%
      MTB A 0.31%
      NUE C 0.31%
      CAG F 0.31%
      MAS D 0.31%
      LYB F 0.31%
      HIW C 0.3%
      AVY F 0.3%
      BPOP C 0.3%
      ACI C 0.3%
      HPQ B 0.3%
      CTVA C 0.3%
      DOX D 0.3%
      EQR C 0.29%
      A D 0.29%
      IFF D 0.29%
      MOS F 0.29%
      SJM D 0.29%
      MOH F 0.29%
      HSIC C 0.29%
      BBY D 0.29%
      ADM D 0.29%
      VEEV C 0.28%
      EXC C 0.28%
      IQV F 0.28%
      MKC C 0.28%
      OMC C 0.28%
      WST C 0.28%
      AOS F 0.28%
      PAYX B 0.27%
      DVN F 0.27%
      MPWR F 0.27%
      INCY C 0.27%
      FRPT A 0.27%
      SYY D 0.27%
      TER F 0.27%
      HRL D 0.26%
      DRI B 0.26%
      CDW F 0.26%
      MAA B 0.25%
      CNC D 0.25%
      UI B 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 C 0.22%
      HUN F 0.22%
      MCHP F 0.21%
      HSY F 0.21%
      RPRX D 0.21%
      FMC D 0.21%
      CPT B 0.2%
      FITB B 0.19%
      CE F 0.19%
      GLW B 0.18%
      REYN D 0.18%
      FRT B 0.18%
      BKR A 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 C 0.1%
      LBRDK C 0.09%
      TFX F 0.08%
      GEHC D 0.07%
      RHI C 0.07%
      CMA B 0.07%
      TECH F 0.06%
      NDSN B 0.06%
      GO C 0.06%
      IEX C 0.05%
      PFG D 0.05%
      BIIB F 0.04%
      VIRT A 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 C 0.0%
      JPME Underweight 255 Positions Relative to RWK
      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 F -0.91%
      WHR B -0.9%
      MUSA B -0.88%
      KD B -0.81%
      ARMK B -0.76%
      ACM B -0.73%
      FLR B -0.73%
      CAR C -0.7%
      MAN F -0.68%
      EQH C -0.68%
      GAP C -0.66%
      JWN D -0.65%
      MTZ B -0.63%
      AA A -0.57%
      AGCO D -0.57%
      BERY C -0.52%
      IBKR A -0.51%
      GXO B -0.51%
      OSK C -0.49%
      CCK D -0.49%
      ALV C -0.46%
      XPO B -0.46%
      RNR C -0.44%
      BURL B -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 C -0.34%
      WSO A -0.34%
      TMHC C -0.32%
      FIX A -0.32%
      SKX D -0.32%
      H B -0.31%
      WMG D -0.31%
      SF B -0.31%
      UFPI C -0.31%
      RRX B -0.3%
      DAR C -0.3%
      THG A -0.29%
      PII F -0.29%
      KBR F -0.29%
      FHN A -0.27%
      AXTA B -0.26%
      PSN D -0.26%
      KBH D -0.25%
      GEF A -0.25%
      BC C -0.25%
      AIT B -0.25%
      VAC C -0.25%
      GME C -0.25%
      COHR B -0.25%
      FLS B -0.24%
      GTLS A -0.24%
      AVTR F -0.23%
      MAT D -0.23%
      AMKR D -0.23%
      WBS A -0.23%
      KMPR A -0.23%
      EWBC A -0.23%
      FAF A -0.23%
      NSP F -0.23%
      SWX B -0.23%
      GHC B -0.23%
      HGV C -0.22%
      CNO B -0.22%
      TPX B -0.22%
      G B -0.22%
      LII A -0.22%
      TEX F -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 F -0.2%
      MMS F -0.2%
      BHF C -0.2%
      ILMN C -0.2%
      TTEK F -0.19%
      RBA A -0.19%
      BCO F -0.18%
      ASGN F -0.18%
      PRGO C -0.18%
      CHRD D -0.18%
      TTC C -0.18%
      FND D -0.17%
      CG B -0.17%
      MIDD C -0.17%
      CHX C -0.17%
      VC F -0.17%
      SNV C -0.17%
      CBT D -0.17%
      VLY B -0.17%
      ST F -0.16%
      COLB B -0.16%
      MTDR B -0.16%
      SAIA B -0.16%
      DCI B -0.16%
      EEFT B -0.16%
      ENS F -0.15%
      COLM C -0.15%
      KEX B -0.15%
      CW C -0.15%
      CFR B -0.15%
      VNT C -0.15%
      ESAB C -0.15%
      UAA C -0.15%
      MKSI C -0.15%
      PNFP B -0.15%
      ONB C -0.14%
      KNF B -0.14%
      FCN F -0.14%
      MUR D -0.14%
      EVR B -0.14%
      FIVE F -0.14%
      BWXT B -0.14%
      WWD C -0.14%
      AVNT B -0.14%
      UA C -0.14%
      OZK B -0.13%
      CADE B -0.13%
      RH C -0.13%
      UMBF B -0.13%
      PSTG D -0.13%
      FN C -0.13%
      OPCH D -0.13%
      BIO C -0.12%
      POR C -0.12%
      DBX B -0.12%
      MTN C -0.12%
      MASI B -0.12%
      JHG B -0.12%
      NYT D -0.11%
      RYAN A -0.11%
      LNW F -0.11%
      WMS F -0.11%
      SR A -0.11%
      TKO A -0.11%
      GMED A -0.11%
      CHDN B -0.11%
      SSB B -0.11%
      CPRI F -0.11%
      BDC C -0.11%
      ASB B -0.11%
      VSH F -0.11%
      TCBI C -0.1%
      HWC B -0.1%
      AMG B -0.1%
      MORN B -0.1%
      WEX D -0.1%
      HLI A -0.1%
      RCM A -0.1%
      WTS B -0.1%
      SEIC B -0.1%
      VNO C -0.09%
      OLLI D -0.09%
      OGS A -0.09%
      AMED F -0.09%
      EXLS B -0.09%
      CBSH B -0.09%
      BKH A -0.09%
      SSD F -0.09%
      LFUS D -0.09%
      UBSI B -0.08%
      PCTY C -0.08%
      TDC D -0.08%
      RLI A -0.08%
      WTRG B -0.08%
      LANC C -0.08%
      FHI B -0.08%
      VAL F -0.08%
      CNX A -0.08%
      PNM B -0.08%
      BMRN F -0.08%
      ENOV C -0.08%
      ALE A -0.07%
      DT D -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 D -0.07%
      MSA F -0.07%
      CHH A -0.07%
      SRPT F -0.06%
      TREX C -0.06%
      HQY A -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 C -0.05%
      CELH F -0.05%
      ELF C -0.05%
      IBOC B -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 D -0.04%
      NOVT D -0.04%
      DUOL A -0.04%
      ORA B -0.04%
      SYNA C -0.04%
      SHC F -0.04%
      PCH F -0.04%
      CVLT B -0.04%
      ESNT F -0.04%
      RGEN D -0.03%
      RMBS B -0.03%
      IRT A -0.03%
      DOCS C -0.03%
      SBRA C -0.03%
      QLYS B -0.03%
      LSCC D -0.03%
      CDP C -0.03%
      ALTR B -0.03%
      ONTO F -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 F -0.02%
      WING D -0.02%
      EXPO D -0.02%
      SLAB F -0.02%
      OLED F -0.02%
      ADC A -0.02%
      AZTA D -0.02%
      ROIV C -0.01%
      CYTK F -0.0%
      ARWR D -0.0%

      JPME: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diagnostics & Research Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Software - Application Communication Equipment Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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