JPSE vs. RDIV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to RevenueShares Ultra Dividend Fund (RDIV)
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

35,489

Number of Holdings *

535

* may have additional holdings in another (foreign) market
RDIV

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

38,464

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period JPSE RDIV
30 Days 4.05% 0.10%
60 Days 8.98% 8.80%
90 Days 10.74% 12.07%
12 Months 26.68% 43.36%
8 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in RDIV Overlap
ALE A 0.28% 0.29% 0.28%
BKH C 0.29% 0.38% 0.29%
CDP A 0.3% 0.14% 0.14%
KRG C 0.3% 0.16% 0.16%
NWE C 0.29% 0.27% 0.27%
POR D 0.29% 0.49% 0.29%
SR D 0.29% 0.45% 0.29%
UBSI D 0.27% 0.26% 0.26%
JPSE Overweight 527 Positions Relative to RDIV
Symbol Grade Weight
CORT B 0.38%
STRL B 0.36%
SIG C 0.35%
CRS B 0.35%
LUMN C 0.35%
CNX A 0.34%
SFM A 0.33%
SLVM C 0.33%
BMI A 0.33%
ACA C 0.33%
AIT B 0.33%
UFPI C 0.33%
TMHC C 0.32%
CMC D 0.32%
LAUR C 0.32%
FN B 0.32%
IIPR C 0.32%
KTB C 0.32%
AVNT C 0.32%
MAC B 0.32%
PATK A 0.32%
JXN A 0.32%
CBT B 0.32%
MATX C 0.32%
PLXS A 0.32%
MLI B 0.32%
BCC C 0.32%
SCVL D 0.31%
GPI C 0.31%
NOVT C 0.31%
EPRT C 0.31%
FELE C 0.31%
ENVA B 0.31%
SBRA C 0.31%
CALM A 0.31%
HLIT D 0.31%
OGS C 0.31%
HCC C 0.31%
KBH D 0.31%
NSIT B 0.31%
LNTH C 0.31%
MHO C 0.31%
SATS C 0.31%
MTH C 0.31%
NMRK C 0.31%
ESNT A 0.3%
CSWI A 0.3%
CTRE C 0.3%
COOP B 0.3%
CPK C 0.3%
MMS C 0.3%
AGYS D 0.3%
IBP C 0.3%
BCPC C 0.3%
PRGS A 0.3%
WTS C 0.3%
AKR B 0.3%
LZB D 0.3%
AROC B 0.3%
BKE B 0.3%
SPSC D 0.3%
IDT C 0.3%
SKT A 0.3%
CNO B 0.3%
PFSI C 0.3%
CRVL C 0.3%
IDCC A 0.3%
ACLX C 0.3%
ESRT C 0.3%
FUL F 0.29%
TDS C 0.29%
AVA D 0.29%
PRMW B 0.29%
CPRX C 0.29%
ITGR B 0.29%
ONB D 0.29%
BNL C 0.29%
JOE D 0.29%
SMR C 0.29%
STC D 0.29%
NJR C 0.29%
NHI C 0.29%
SLG C 0.29%
PRDO D 0.29%
COLL A 0.29%
MMSI C 0.29%
SEM D 0.29%
MC B 0.29%
TGNA B 0.29%
UE C 0.29%
UEC C 0.28%
CWST D 0.28%
PBH D 0.28%
TRNO D 0.28%
ABCB C 0.28%
RHP B 0.28%
FSS D 0.28%
CCOI B 0.28%
UFPT D 0.28%
ENSG D 0.28%
LTC D 0.28%
PLAB D 0.28%
VGR B 0.28%
INVA B 0.28%
TNK C 0.28%
HLX C 0.28%
RDN D 0.28%
DHT B 0.27%
OPCH F 0.27%
MTX C 0.27%
JJSF C 0.27%
STNG B 0.27%
PECO C 0.27%
AEIS B 0.27%
CEIX B 0.27%
ANDE D 0.27%
CVLT B 0.27%
TPB C 0.27%
PDM C 0.27%
GEO D 0.27%
LGND C 0.27%
ASTH B 0.27%
MGY B 0.26%
NMIH B 0.26%
MTRN F 0.26%
EPC F 0.26%
HNI B 0.26%
PLUS B 0.26%
GRBK C 0.26%
QTWO B 0.26%
TPH C 0.26%
WHD A 0.26%
SHO B 0.26%
WDFC B 0.26%
SKYW B 0.26%
ETD C 0.26%
OTTR F 0.26%
PI A 0.26%
IOSP F 0.26%
PCH C 0.26%
FCPT C 0.26%
ENR B 0.26%
OFG D 0.25%
SXT C 0.25%
SWX C 0.25%
CDE C 0.25%
HASI B 0.25%
EXTR D 0.25%
DEI A 0.25%
TTMI D 0.25%
UCTT D 0.25%
FORM D 0.25%
INFN C 0.25%
NPO C 0.25%
YELP D 0.25%
SM D 0.25%
GMS B 0.25%
CENX C 0.25%
NWN D 0.25%
BHE C 0.25%
HLNE A 0.25%
ADUS D 0.24%
UTZ D 0.24%
IRT D 0.24%
CXW F 0.24%
TILE C 0.24%
KLIC D 0.24%
BTU B 0.24%
FIZZ F 0.24%
EFC D 0.24%
LILAK D 0.24%
VITL C 0.23%
CRAI B 0.23%
CHX C 0.23%
GATX F 0.23%
APLE B 0.23%
BDN B 0.23%
BDC A 0.23%
ASO D 0.23%
AMR F 0.23%
SXI B 0.23%
ROIC C 0.23%
FDP C 0.23%
SWBI F 0.23%
SMPL D 0.23%
RDNT C 0.23%
DBRG D 0.23%
INSW B 0.23%
VIAV C 0.23%
HQY B 0.23%
HL C 0.23%
AMPH C 0.23%
SHOO A 0.22%
AEO C 0.22%
AX D 0.22%
CLFD D 0.22%
ARCH D 0.22%
HOMB D 0.22%
RDFN C 0.22%
ARCB F 0.22%
SANM D 0.22%
ESGR C 0.22%
CSTM F 0.22%
LANC F 0.22%
SGRY C 0.22%
NTB D 0.22%
CARG C 0.22%
TROX D 0.22%
LPG F 0.22%
MGEE C 0.22%
AAT C 0.22%
CABO F 0.21%
RYI D 0.21%
GPOR B 0.21%
CWT D 0.21%
NGVT D 0.21%
DIOD F 0.21%
SCSC D 0.21%
ANET A 0.21%
APOG B 0.21%
IMKTA F 0.21%
WAFD D 0.21%
DGII B 0.21%
UVV D 0.21%
WKC A 0.21%
POWI F 0.21%
WK D 0.21%
RLJ D 0.21%
COHU F 0.2%
AWR B 0.2%
HAE F 0.2%
MGPI F 0.2%
WTTR B 0.2%
KWR F 0.2%
SUPN D 0.2%
SXC F 0.2%
JBSS F 0.2%
ABM D 0.2%
KALU D 0.2%
MATV F 0.2%
SCL D 0.2%
SCS D 0.2%
VSH F 0.2%
ORA C 0.2%
LBRT D 0.2%
TNET D 0.2%
HWKN B 0.2%
DRH B 0.2%
CTS B 0.2%
OEC F 0.2%
WOR F 0.2%
LXP D 0.2%
KOP F 0.2%
GNW A 0.19%
EQC D 0.19%
CRC B 0.19%
MUR F 0.19%
YOU C 0.19%
ANIP F 0.19%
GSAT F 0.19%
THS D 0.19%
DEA D 0.19%
BGS D 0.19%
REX D 0.19%
QLYS F 0.19%
XHR A 0.19%
ECVT F 0.19%
CLW F 0.18%
URBN F 0.18%
MED F 0.18%
PMT B 0.18%
CMRE C 0.18%
UPBD F 0.18%
CALX C 0.18%
MTUS F 0.18%
DVAX F 0.18%
KLG F 0.18%
HAYN B 0.18%
HLF F 0.18%
GFF C 0.18%
AZZ B 0.18%
CATY B 0.18%
STRA F 0.18%
CNXN C 0.18%
ATKR F 0.17%
USPH F 0.17%
ASC D 0.17%
NTGR C 0.17%
PEB D 0.17%
FBP B 0.17%
NAVI D 0.17%
HE F 0.17%
ASGN D 0.17%
CRK B 0.17%
IBOC D 0.17%
OUT C 0.17%
LADR D 0.17%
PBF F 0.17%
RMBS F 0.17%
GEF B 0.17%
WGO D 0.17%
LXU C 0.17%
DOLE C 0.17%
SPTN C 0.17%
ALKS B 0.17%
APAM B 0.16%
EIG A 0.16%
WMK D 0.16%
NWBI D 0.16%
HVT F 0.16%
KFY C 0.16%
HOPE B 0.16%
SJW D 0.16%
ATEN B 0.16%
GTY C 0.16%
NTCT C 0.16%
COMM C 0.16%
UNFI C 0.15%
FULT D 0.15%
ALEX D 0.15%
CENTA F 0.15%
MGRC D 0.15%
ACRE D 0.15%
RGR F 0.15%
RYAM A 0.15%
CNMD F 0.15%
RUN D 0.15%
LCII C 0.15%
HWC D 0.15%
NBTB D 0.15%
DNOW F 0.15%
ACLS F 0.14%
AMSC C 0.14%
AIN F 0.14%
VCTR A 0.14%
GOGO F 0.14%
CHEF C 0.14%
KNTK A 0.14%
BLMN F 0.14%
WSR C 0.14%
EXPO A 0.14%
NOG D 0.14%
ASIX A 0.14%
CVI D 0.14%
SHEN F 0.14%
CSGS B 0.14%
METC D 0.13%
FUBO F 0.13%
OMI F 0.13%
SFNC B 0.13%
HOV D 0.13%
NSP F 0.13%
EGHT D 0.13%
PRG C 0.13%
EXPI C 0.13%
ENS B 0.13%
IPAR D 0.13%
PARR F 0.13%
HTH F 0.13%
INN A 0.13%
CCS C 0.13%
ACT B 0.13%
MOG.A C 0.13%
MLKN F 0.13%
ALRM F 0.12%
GNK D 0.12%
ZEUS F 0.12%
XRX D 0.12%
EVTC D 0.12%
SSTK F 0.12%
HRMY D 0.12%
EE B 0.12%
WSBC D 0.12%
ABG D 0.12%
HAIN C 0.12%
RNST D 0.12%
PTEN F 0.12%
IGT F 0.12%
PNTG C 0.11%
PBI C 0.11%
ARCT D 0.11%
AUB D 0.11%
IVT B 0.11%
ACCO C 0.11%
FFBC D 0.11%
BZH C 0.11%
EAF C 0.11%
OXM F 0.11%
ICHR D 0.1%
OCFC C 0.1%
MRC D 0.1%
USNA F 0.1%
EGY D 0.1%
WNC F 0.1%
CNSL A 0.1%
ARI F 0.1%
MYGN D 0.1%
BLKB C 0.1%
UMBF C 0.1%
SD D 0.1%
RES C 0.1%
RDUS D 0.1%
BXC D 0.09%
PRM C 0.09%
MSEX C 0.09%
SVC D 0.09%
PRFT A 0.09%
MOV F 0.09%
PGRE D 0.09%
OMCL C 0.09%
SNEX B 0.09%
SLP F 0.09%
CMCO D 0.09%
OSUR F 0.09%
VREX F 0.09%
WT D 0.09%
NEO F 0.08%
TRMK D 0.08%
DFIN B 0.08%
SAFT D 0.08%
BRY F 0.08%
GIII C 0.08%
CASH C 0.08%
IPI D 0.08%
AVNW F 0.08%
CSTL B 0.08%
FLGT F 0.08%
CNS C 0.08%
PHIN D 0.08%
AGM D 0.08%
THRM F 0.08%
NUS F 0.08%
SWI B 0.07%
HSII D 0.07%
UNIT B 0.07%
HUBG D 0.07%
TRST D 0.07%
AHCO D 0.07%
SRCE D 0.07%
PSMT A 0.07%
FLNG B 0.07%
RWT C 0.07%
DORM C 0.07%
FCF D 0.07%
CWK D 0.07%
NHC D 0.07%
KRO C 0.06%
CHCT F 0.06%
BUSE D 0.06%
TK B 0.06%
CHCO D 0.06%
FRME D 0.06%
BSIG D 0.06%
ZUMZ D 0.06%
AVNS D 0.06%
MEI D 0.06%
CWCO F 0.06%
AMWD C 0.06%
MITK F 0.05%
PDCO F 0.05%
GTN D 0.05%
SCHL F 0.05%
CCRN F 0.05%
NPK F 0.05%
ZYXI F 0.05%
VRNT F 0.05%
ANF D 0.05%
SYNA F 0.05%
RBCAA C 0.05%
CARS F 0.05%
ATEX D 0.05%
CTBI B 0.05%
B A 0.05%
HI F 0.05%
NAT B 0.05%
USAP C 0.05%
MWA A 0.05%
CAL F 0.04%
TH F 0.04%
MYE F 0.04%
HMN B 0.04%
PLL D 0.04%
GRWG D 0.04%
NR F 0.04%
WOW D 0.04%
STAA D 0.04%
NX F 0.04%
HCSG F 0.04%
CSV D 0.03%
VNDA F 0.03%
RC F 0.03%
IRWD F 0.03%
AIV D 0.03%
THFF D 0.03%
OSPN D 0.03%
CWH C 0.03%
MXL D 0.03%
BANF D 0.03%
NATR F 0.03%
LFMD F 0.03%
VRTS D 0.02%
UNF A 0.02%
CCSI C 0.02%
AOSL D 0.02%
LWLG F 0.02%
RGP F 0.02%
ANIK F 0.02%
GIC D 0.02%
BOOM D 0.02%
AVD F 0.02%
MMI D 0.02%
TG B 0.02%
SRDX D 0.02%
CIX C 0.02%
DXPE C 0.02%
PCRX D 0.02%
TRS D 0.02%
ODP F 0.01%
CHUY B 0.01%
STHO D 0.01%
TRTX D 0.01%
BH F 0.01%
HPP F 0.01%
TBI F 0.01%
AAOI C 0.01%
TNC F 0.01%
RBBN C 0.0%
JPSE Underweight 52 Positions Relative to RDIV
Symbol Grade Weight
BMY A -5.67%
BBY C -5.53%
PM D -5.18%
DUK C -5.13%
PNC C -4.86%
LYB B -4.82%
KHC F -4.81%
USB C -4.76%
PRU B -4.63%
F D -3.77%
AEP C -3.59%
AMCR C -2.63%
JWN D -2.6%
VTRS D -2.56%
ETR A -2.42%
FE C -2.42%
FITB C -2.3%
CAG D -2.25%
ES D -2.09%
CFG C -2.01%
IPG D -1.95%
WMB A -1.88%
HBAN B -1.86%
RF B -1.61%
BEN F -1.19%
TROW D -1.06%
EVRG C -1.03%
IVZ A -1.02%
HAS A -0.99%
PSA C -0.95%
PNW C -0.87%
FHN D -0.78%
SMG C -0.76%
VICI C -0.68%
VLY C -0.66%
TNL B -0.66%
CRI D -0.55%
EXR D -0.54%
EQR C -0.52%
OGE C -0.5%
PK D -0.45%
LAMR C -0.41%
JHG A -0.4%
MAA D -0.4%
KIM C -0.35%
UDR C -0.3%
REG C -0.26%
BRX C -0.25%
FRT D -0.21%
CUBE C -0.2%
DTM A -0.17%
ADC C -0.11%
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