JQUA vs. RWK ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to RevenueShares Mid Cap (RWK)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

436,728

Number of Holdings ^*

270

* 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 400Â® 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

$116.34

Average Daily Volume

32,997

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	RWK
30 Days	1.24%	0.60%
60 Days	4.09%	1.63%
90 Days	4.59%	3.85%
12 Months	26.23%	20.93%

57 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in RWK	Overlap
AFG	B	0.14%	0.4%	0.14%
AM	B	0.03%	0.05%	0.03%
AYI	B	0.1%	0.18%	0.1%
BYD	C	0.09%	0.19%	0.09%
CBSH	C	0.18%	0.11%	0.11%
CHE	C	0.22%	0.11%	0.11%
CHH	C	0.16%	0.08%	0.08%
CLH	B	0.25%	0.28%	0.25%
CNM	F	0.11%	0.26%	0.11%
CRI	C	0.19%	0.15%	0.15%
CRUS	D	0.14%	0.09%	0.09%
CSL	C	0.18%	0.23%	0.18%
CUBE	B	0.06%	0.06%	0.06%
DBX	D	0.22%	0.13%	0.13%
DCI	D	0.16%	0.16%	0.16%
DKS	D	0.2%	0.6%	0.2%
DLB	D	0.16%	0.05%	0.05%
DT	C	0.21%	0.07%	0.07%
ELS	C	0.16%	0.08%	0.08%
EXP	B	0.14%	0.12%	0.12%
FNF	A	0.2%	0.72%	0.2%
GGG	C	0.21%	0.1%	0.1%
GLPI	B	0.08%	0.08%	0.08%
GNTX	F	0.04%	0.09%	0.04%
HRB	C	0.27%	0.21%	0.21%
IPGP	F	0.08%	0.04%	0.04%
JAZZ	D	0.09%	0.17%	0.09%
LAMR	A	0.24%	0.11%	0.11%
LECO	F	0.18%	0.19%	0.18%
LOPE	D	0.2%	0.05%	0.05%
LSCC	D	0.16%	0.02%	0.02%
LSTR	D	0.21%	0.24%	0.21%
MANH	B	0.24%	0.05%	0.05%
MEDP	D	0.18%	0.08%	0.08%
MSM	D	0.13%	0.19%	0.13%
MTSI	D	0.1%	0.03%	0.03%
NFG	B	0.19%	0.09%	0.09%
OGE	B	0.22%	0.14%	0.14%
OLN	D	0.1%	0.26%	0.1%
PRI	B	0.07%	0.16%	0.07%
PSTG	F	0.18%	0.1%	0.1%
RLI	B	0.07%	0.08%	0.07%
RS	D	0.06%	0.67%	0.06%
SAIC	C	0.22%	0.4%	0.22%
SEIC	B	0.22%	0.09%	0.09%
SKX	C	0.12%	0.35%	0.12%
SNX	D	0.11%	2.24%	0.11%
TDC	F	0.15%	0.07%	0.07%
TPL	C	0.07%	0.03%	0.03%
UGI	C	0.08%	0.37%	0.08%
WH	B	0.08%	0.07%	0.07%
WMS	D	0.16%	0.11%	0.11%
WSM	C	0.22%	0.32%	0.22%
WSO	C	0.24%	0.34%	0.24%
WU	D	0.16%	0.2%	0.16%
YETI	D	0.1%	0.07%	0.07%
ZI	D	0.08%	0.05%	0.05%

JQUA Overweight 213 Positions Relative to RWK

Symbol	Grade	Weight
BRK.A	C	2.18%
AAPL	D	2.0%
META	A	1.93%
MSFT	C	1.8%
V	B	1.78%
XOM	D	1.66%
JNJ	B	1.64%
PG	C	1.63%
GOOGL	D	1.62%
MA	B	1.62%
AVGO	C	1.59%
COST	C	1.59%
NVDA	D	1.58%
HD	B	1.49%
ABBV	C	1.46%
MRK	D	1.2%
CRM	D	1.01%
ADBE	D	0.99%
LIN	B	0.96%
MCD	C	0.96%
KO	B	0.95%
ACN	C	0.92%
CSCO	B	0.9%
ORCL	B	0.89%
AMGN	B	0.83%
INTU	D	0.81%
QCOM	D	0.78%
NOW	A	0.78%
UNP	B	0.76%
IBM	B	0.72%
TJX	C	0.68%
LMT	C	0.67%
CVX	D	0.66%
AMAT	D	0.66%
BKNG	B	0.65%
REGN	C	0.63%
VRTX	D	0.62%
MMC	C	0.61%
GILD	B	0.6%
SPGI	B	0.6%
ABT	C	0.6%
PANW	D	0.58%
ADP	B	0.58%
BLK	A	0.57%
SBUX	C	0.56%
MO	C	0.56%
ADI	D	0.56%
BMY	C	0.56%
VZ	B	0.54%
CB	B	0.54%
CL	C	0.52%
MCO	A	0.5%
KLAC	D	0.5%
WM	D	0.49%
ZTS	B	0.47%
CTAS	C	0.47%
LRCX	F	0.46%
AFL	B	0.46%
AJG	C	0.44%
AON	B	0.43%
ORLY	B	0.43%
ITW	B	0.43%
PSA	B	0.43%
TRV	B	0.42%
ICE	B	0.42%
APH	D	0.42%
FTNT	C	0.39%
AZO	D	0.39%
SNPS	D	0.38%
PLTR	B	0.38%
COP	D	0.38%
CDNS	D	0.38%
MAR	C	0.37%
ROST	C	0.37%
ADSK	B	0.36%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
ACGL	B	0.36%
KMB	D	0.36%
PAYX	C	0.35%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
T	B	0.34%
CTSH	C	0.34%
EOG	D	0.34%
NVR	B	0.33%
VRSK	D	0.33%
CPRT	D	0.33%
EBAY	B	0.33%
DASH	C	0.33%
IDXX	C	0.32%
EA	D	0.32%
BRO	C	0.31%
AMP	B	0.31%
YUM	D	0.3%
MCHP	D	0.3%
ROP	C	0.29%
HOLX	B	0.29%
CRWD	F	0.29%
SPG	B	0.29%
NDAQ	B	0.29%
MRVL	C	0.29%
WDAY	D	0.29%
APP	B	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
ABNB	D	0.27%
EXR	B	0.27%
LEN	B	0.27%
EW	F	0.26%
WEC	B	0.26%
ED	C	0.26%
CLX	C	0.26%
DOCU	C	0.25%
FFIV	A	0.25%
DECK	C	0.25%
CBOE	C	0.25%
PGR	A	0.25%
MTD	D	0.25%
DDOG	D	0.25%
EXPD	B	0.24%
WY	C	0.24%
HIG	A	0.24%
MSI	C	0.24%
DRI	C	0.23%
CHRW	B	0.23%
POOL	C	0.23%
MPWR	C	0.23%
TEAM	F	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	C	0.23%
CTRA	F	0.22%
DVA	B	0.22%
WMT	B	0.22%
DOX	C	0.22%
EXPE	C	0.21%
SWKS	F	0.21%
SNOW	F	0.2%
HPQ	D	0.2%
INCY	C	0.2%
MCK	F	0.2%
SCCO	D	0.2%
CDW	D	0.2%
HST	D	0.2%
TYL	C	0.2%
AKAM	D	0.2%
CF	B	0.19%
IEX	D	0.19%
PAYC	D	0.19%
CNC	C	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
LYV	B	0.18%
ANSS	F	0.18%
NTAP	D	0.18%
MOH	C	0.18%
RNG	D	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	C	0.17%
BBY	B	0.17%
TPR	C	0.17%
CHD	C	0.16%
CCI	B	0.16%
DELL	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
EPAM	D	0.15%
EVRG	A	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
SSNC	B	0.14%
HPE	D	0.14%
SMAR	B	0.14%
MTCH	C	0.14%
PEG	B	0.13%
AOS	C	0.13%
ZS	F	0.13%
JBL	D	0.13%
ENTG	D	0.13%
TWLO	D	0.13%
TOST	B	0.13%
PATH	D	0.12%
PEGA	C	0.12%
TSCO	C	0.12%
DXC	C	0.12%
GWRE	A	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
NKE	D	0.11%
BSY	D	0.11%
PCOR	F	0.1%
DV	F	0.1%
MPC	D	0.09%
EQR	B	0.09%
FAST	C	0.08%
PHM	B	0.07%
CSGP	D	0.07%
SOLV	C	0.05%
TECH	C	0.04%
UPS	D	0.04%
VIRT	B	0.02%
PINC	C	0.02%

JQUA Underweight 331 Positions Relative to RWK

Symbol	Grade	Weight
PFGC	B	-2.9%
USFD	B	-1.91%
LAD	C	-1.63%
PAG	D	-1.42%
ARW	C	-1.39%
PBF	F	-1.26%
DINO	D	-1.24%
AN	D	-1.23%
JLL	B	-1.21%
MUSA	C	-1.13%
THC	B	-1.11%
AVT	D	-1.1%
RGA	B	-1.01%
LEA	D	-0.99%
ARMK	B	-0.98%
PPC	D	-0.97%
WCC	C	-0.96%
WHR	D	-0.93%
M	F	-0.88%
BJ	D	-0.87%
MAN	C	-0.84%
ACM	B	-0.8%
X	D	-0.79%
CLF	F	-0.77%
JWN	B	-0.74%
FLR	D	-0.72%
CASY	D	-0.71%
KD	D	-0.67%
UNM	B	-0.66%
ALLY	F	-0.64%
EME	B	-0.63%
CCK	A	-0.63%
BERY	B	-0.63%
R	B	-0.63%
GT	F	-0.61%
EQH	C	-0.61%
TOL	B	-0.59%
MTZ	B	-0.58%
GAP	F	-0.57%
BURL	B	-0.56%
ADNT	F	-0.56%
AGCO	D	-0.56%
WLK	D	-0.52%
JEF	B	-0.51%
THO	D	-0.51%
RNR	B	-0.51%
GXO	D	-0.48%
GPK	B	-0.47%
INGR	A	-0.44%
SFM	B	-0.44%
ALV	F	-0.43%
OSK	D	-0.43%
OVV	D	-0.42%
CNXC	D	-0.42%
ORI	A	-0.41%
TMHC	B	-0.41%
AA	D	-0.41%
POST	C	-0.41%
OC	C	-0.41%
IBKR	B	-0.4%
PII	D	-0.4%
CMC	D	-0.39%
COKE	C	-0.39%
VOYA	A	-0.38%
KNX	C	-0.38%
CACI	B	-0.38%
XPO	D	-0.38%
FYBR	C	-0.38%
RPM	B	-0.37%
CAR	F	-0.37%
NOV	D	-0.37%
KBH	B	-0.36%
PVH	F	-0.35%
UFPI	C	-0.34%
FAF	B	-0.34%
THG	A	-0.34%
RRX	C	-0.33%
H	C	-0.33%
KBR	D	-0.32%
SLGN	B	-0.31%
CPRI	D	-0.3%
DAR	F	-0.29%
HOG	C	-0.29%
SON	C	-0.29%
FIX	B	-0.28%
NSP	D	-0.28%
BC	C	-0.28%
WMG	D	-0.27%
MAT	C	-0.27%
COTY	F	-0.26%
G	C	-0.26%
SF	A	-0.26%
NXST	D	-0.25%
CNO	B	-0.25%
LII	B	-0.25%
FHN	D	-0.25%
BCO	B	-0.25%
EHC	B	-0.25%
TTEK	C	-0.25%
AMKR	F	-0.25%
MMS	D	-0.24%
GEF	D	-0.24%
SWN	D	-0.24%
AXTA	C	-0.24%
ILMN	C	-0.24%
SWX	C	-0.24%
FLO	C	-0.24%
ZION	D	-0.24%
COHR	B	-0.23%
AIT	C	-0.23%
KMPR	D	-0.23%
ERIE	A	-0.23%
TPX	C	-0.23%
TEX	D	-0.23%
OPCH	C	-0.23%
MDU	B	-0.22%
BLD	D	-0.22%
GHC	C	-0.22%
CIEN	C	-0.22%
ASGN	D	-0.21%
RBA	C	-0.21%
WBS	C	-0.21%
SCI	B	-0.21%
TKR	D	-0.21%
PRGO	D	-0.21%
TXRH	D	-0.21%
EWBC	C	-0.21%
WFRD	F	-0.2%
VLY	C	-0.2%
SIGI	C	-0.2%
FLS	D	-0.2%
FND	C	-0.19%
VMI	D	-0.19%
MIDD	C	-0.19%
CC	F	-0.19%
CBT	B	-0.19%
SNV	C	-0.19%
WTFC	B	-0.19%
COLB	B	-0.18%
TTC	D	-0.18%
HGV	D	-0.18%
FCN	C	-0.18%
XRAY	D	-0.18%
CHK	D	-0.18%
VAC	F	-0.18%
ITT	C	-0.17%
ST	D	-0.17%
TNL	D	-0.17%
ATR	B	-0.17%
VC	F	-0.16%
AVNT	B	-0.16%
CIVI	F	-0.16%
RH	B	-0.16%
KNF	B	-0.16%
ENS	C	-0.16%
PNFP	B	-0.16%
SMG	C	-0.16%
EEFT	D	-0.16%
COLM	B	-0.16%
AR	D	-0.16%
GME	F	-0.16%
CHX	D	-0.16%
ACHC	C	-0.16%
LNW	B	-0.16%
KEX	C	-0.15%
UMBF	B	-0.15%
SLM	C	-0.15%
POR	B	-0.15%
CROX	C	-0.15%
PR	D	-0.15%
CHRD	F	-0.15%
CW	B	-0.15%
EVR	B	-0.14%
MTN	D	-0.14%
ESAB	C	-0.14%
WEX	C	-0.14%
UTHR	C	-0.14%
WWD	D	-0.14%
MKSI	F	-0.14%
SSB	B	-0.14%
FIVE	D	-0.14%
GTLS	F	-0.14%
BHF	D	-0.14%
CFR	C	-0.14%
BRKR	D	-0.14%
MUR	D	-0.14%
UA	C	-0.14%
ONB	C	-0.14%
CG	C	-0.14%
UAA	C	-0.14%
TGNA	C	-0.14%
MTDR	D	-0.13%
NVST	D	-0.13%
SAIA	D	-0.13%
NVT	D	-0.13%
BWXT	D	-0.13%
CADE	B	-0.13%
LPX	B	-0.13%
SRCL	A	-0.13%
NEU	D	-0.13%
SR	B	-0.13%
BMRN	F	-0.12%
PK	D	-0.12%
FNB	D	-0.12%
VNO	B	-0.12%
BDC	B	-0.12%
CHDN	C	-0.12%
OZK	D	-0.12%
RCM	C	-0.12%
NYT	C	-0.12%
VNT	D	-0.12%
VSH	D	-0.12%
CR	C	-0.11%
TKO	B	-0.11%
MORN	C	-0.11%
SSD	C	-0.11%
AMED	C	-0.11%
OLLI	C	-0.11%
BKH	B	-0.11%
JHG	B	-0.11%
AMG	C	-0.11%
OGS	B	-0.11%
EXLS	C	-0.1%
PB	B	-0.1%
ASB	D	-0.1%
TCBI	B	-0.1%
HWC	D	-0.1%
LFUS	D	-0.1%
WEN	C	-0.1%
WTS	C	-0.1%
EXEL	B	-0.1%
HLI	B	-0.1%
STWD	A	-0.1%
RRC	D	-0.09%
NJR	B	-0.09%
ASH	D	-0.09%
WPC	B	-0.09%
AMH	C	-0.09%
SAM	F	-0.09%
BRBR	B	-0.09%
WTRG	D	-0.09%
IDA	B	-0.09%
GMED	D	-0.09%
PNM	B	-0.09%
LITE	B	-0.08%
MASI	D	-0.08%
RBC	C	-0.08%
ALE	A	-0.08%
MSA	C	-0.08%
ENOV	F	-0.08%
FHI	A	-0.08%
HXL	F	-0.08%
NBIX	F	-0.08%
LANC	D	-0.08%
LNTH	C	-0.08%
UBSI	B	-0.08%
VAL	F	-0.07%
GBCI	B	-0.07%
SRPT	F	-0.07%
AAON	B	-0.07%
VVV	D	-0.07%
CNX	A	-0.07%
PCTY	C	-0.07%
GATX	D	-0.07%
SHC	B	-0.07%
BRX	B	-0.07%
HOMB	B	-0.07%
KNSL	C	-0.07%
NWE	A	-0.07%
BLKB	B	-0.06%
KRC	B	-0.06%
OHI	A	-0.06%
PLNT	A	-0.06%
ESNT	B	-0.06%
CACC	D	-0.06%
MTG	B	-0.06%
NSA	B	-0.05%
KRG	B	-0.05%
CUZ	B	-0.05%
DTM	B	-0.05%
HALO	B	-0.05%
CVLT	B	-0.05%
LIVN	D	-0.05%
RYN	C	-0.05%
PCH	C	-0.05%
IBOC	C	-0.05%
HELE	D	-0.05%
HAE	D	-0.05%
PEN	D	-0.05%
ZD	D	-0.05%
IRT	B	-0.04%
CELH	F	-0.04%
IRDM	D	-0.04%
ALGM	F	-0.04%
STAG	C	-0.04%
EPR	B	-0.04%
NEOG	C	-0.04%
SBRA	B	-0.04%
FFIN	B	-0.04%
ORA	C	-0.04%
REXR	C	-0.04%
TREX	F	-0.04%
NOVT	D	-0.04%
PGNY	F	-0.04%
NNN	B	-0.04%
HQY	C	-0.04%
ALTR	C	-0.03%
AZTA	D	-0.03%
SLAB	D	-0.03%
EXPO	B	-0.03%
DOCS	B	-0.03%
ELF	F	-0.03%
OLED	C	-0.03%
APPF	D	-0.03%
EGP	B	-0.03%
RGLD	B	-0.03%
RGEN	F	-0.03%
ADC	C	-0.03%
DUOL	B	-0.03%
CGNX	D	-0.03%
SYNA	F	-0.03%
FR	C	-0.03%
ONTO	F	-0.03%
POWI	F	-0.02%
WING	B	-0.02%
QLYS	F	-0.02%
ARWR	F	-0.01%
MP	D	-0.01%
WOLF	F	-0.01%
RMBS	F	-0.01%
CYTK	F	-0.0%