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
$59.18
Average Daily Volume
481,509
278
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
$124.40
Average Daily Volume
17,773
389
Performance
Period | JQUA | RWK |
---|---|---|
30 Days | 4.45% | 7.06% |
60 Days | 5.31% | 7.60% |
90 Days | 7.31% | 7.61% |
12 Months | 31.33% | 31.18% |
63 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.14% | 0.36% | 0.14% | |
AM | A | 0.03% | 0.05% | 0.03% | |
AYI | B | 0.16% | 0.21% | 0.16% | |
BYD | C | 0.1% | 0.19% | 0.1% | |
CBSH | A | 0.19% | 0.09% | 0.09% | |
CHE | D | 0.21% | 0.1% | 0.1% | |
CHH | A | 0.09% | 0.07% | 0.07% | |
CLH | B | 0.25% | 0.24% | 0.24% | |
CNM | D | 0.14% | 0.3% | 0.14% | |
COKE | C | 0.09% | 0.26% | 0.09% | |
CRI | D | 0.15% | 0.09% | 0.09% | |
CRUS | D | 0.11% | 0.06% | 0.06% | |
CSL | C | 0.28% | 0.23% | 0.23% | |
CUBE | D | 0.05% | 0.04% | 0.04% | |
DBX | B | 0.24% | 0.12% | 0.12% | |
DCI | B | 0.16% | 0.16% | 0.16% | |
DKS | C | 0.19% | 0.52% | 0.19% | |
DLB | B | 0.16% | 0.05% | 0.05% | |
DT | C | 0.2% | 0.07% | 0.07% | |
ELS | C | 0.14% | 0.06% | 0.06% | |
EXP | A | 0.16% | 0.11% | 0.11% | |
FNF | B | 0.19% | 0.54% | 0.19% | |
GGG | B | 0.21% | 0.1% | 0.1% | |
GLPI | C | 0.07% | 0.06% | 0.06% | |
GNTX | C | 0.04% | 0.1% | 0.04% | |
HRB | D | 0.2% | 0.14% | 0.14% | |
INGR | B | 0.08% | 0.36% | 0.08% | |
IPGP | D | 0.09% | 0.05% | 0.05% | |
JAZZ | B | 0.22% | 0.19% | 0.19% | |
LAMR | D | 0.23% | 0.09% | 0.09% | |
LECO | B | 0.22% | 0.2% | 0.2% | |
LOPE | B | 0.23% | 0.05% | 0.05% | |
LPX | B | 0.09% | 0.14% | 0.09% | |
LSCC | D | 0.19% | 0.03% | 0.03% | |
LSTR | D | 0.22% | 0.21% | 0.21% | |
MANH | D | 0.26% | 0.04% | 0.04% | |
MEDP | D | 0.23% | 0.08% | 0.08% | |
MSM | C | 0.13% | 0.18% | 0.13% | |
MTSI | B | 0.14% | 0.04% | 0.04% | |
NFG | A | 0.17% | 0.07% | 0.07% | |
OGE | B | 0.21% | 0.12% | 0.12% | |
OLN | D | 0.09% | 0.27% | 0.09% | |
PEN | B | 0.18% | 0.06% | 0.06% | |
PRI | A | 0.14% | 0.15% | 0.14% | |
PSTG | D | 0.19% | 0.13% | 0.13% | |
RLI | B | 0.1% | 0.08% | 0.08% | |
RPM | A | 0.15% | 0.34% | 0.15% | |
RS | B | 0.06% | 0.67% | 0.06% | |
SAIC | F | 0.16% | 0.28% | 0.16% | |
SEIC | B | 0.25% | 0.1% | 0.1% | |
SKX | D | 0.11% | 0.32% | 0.11% | |
SNX | C | 0.0% | 2.42% | 0.0% | |
TDC | D | 0.15% | 0.08% | 0.08% | |
TPL | A | 0.11% | 0.05% | 0.05% | |
UGI | A | 0.16% | 0.3% | 0.16% | |
UTHR | C | 0.27% | 0.13% | 0.13% | |
WH | B | 0.1% | 0.07% | 0.07% | |
WMS | D | 0.15% | 0.11% | 0.11% | |
WSM | B | 0.24% | 0.29% | 0.24% | |
WSO | A | 0.27% | 0.34% | 0.27% | |
WU | D | 0.12% | 0.16% | 0.12% | |
YETI | C | 0.11% | 0.07% | 0.07% | |
ZI | D | 0.09% | 0.05% | 0.05% |
JQUA Overweight 215 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 2.22% | |
META | D | 2.07% | |
GOOGL | C | 1.89% | |
BRK.A | B | 1.86% | |
AAPL | C | 1.86% | |
V | A | 1.83% | |
MSFT | F | 1.72% | |
XOM | B | 1.71% | |
MA | C | 1.58% | |
COST | B | 1.51% | |
HD | A | 1.51% | |
JNJ | D | 1.4% | |
PG | A | 1.33% | |
CRM | B | 1.3% | |
AVGO | D | 1.25% | |
ABBV | D | 1.17% | |
CSCO | B | 1.02% | |
MRK | F | 0.99% | |
ORCL | B | 0.97% | |
ACN | C | 0.88% | |
LIN | D | 0.88% | |
NOW | A | 0.88% | |
MCD | D | 0.87% | |
APP | B | 0.86% | |
ABT | B | 0.85% | |
ADBE | C | 0.84% | |
INTU | C | 0.82% | |
BKNG | A | 0.79% | |
KO | D | 0.76% | |
QCOM | F | 0.76% | |
CVX | A | 0.72% | |
AMAT | F | 0.68% | |
IBM | C | 0.67% | |
UNP | C | 0.66% | |
TJX | A | 0.63% | |
PANW | C | 0.63% | |
PLTR | B | 0.62% | |
BLK | C | 0.62% | |
BMY | B | 0.61% | |
GILD | C | 0.6% | |
LMT | D | 0.58% | |
ADP | B | 0.58% | |
SBUX | A | 0.56% | |
SPGI | C | 0.53% | |
ADI | D | 0.53% | |
MMC | B | 0.53% | |
APH | A | 0.51% | |
WM | A | 0.5% | |
MO | A | 0.5% | |
NKE | D | 0.48% | |
CTAS | B | 0.47% | |
CB | C | 0.47% | |
SNPS | B | 0.46% | |
KLAC | D | 0.46% | |
VZ | C | 0.46% | |
LRCX | F | 0.46% | |
CDNS | B | 0.45% | |
MCO | B | 0.44% | |
ZTS | D | 0.44% | |
ITW | B | 0.44% | |
FTNT | C | 0.44% | |
ORLY | B | 0.43% | |
MAR | B | 0.43% | |
PGR | A | 0.43% | |
DASH | A | 0.43% | |
AON | A | 0.42% | |
CRWD | B | 0.41% | |
GWW | B | 0.41% | |
REGN | F | 0.41% | |
COP | C | 0.4% | |
BDX | F | 0.4% | |
TRV | B | 0.39% | |
AJG | B | 0.39% | |
CL | D | 0.39% | |
AFL | B | 0.39% | |
AMP | A | 0.38% | |
MRVL | B | 0.38% | |
CPRT | A | 0.37% | |
LULU | C | 0.37% | |
EOG | A | 0.37% | |
ICE | C | 0.36% | |
EA | A | 0.35% | |
PSA | D | 0.35% | |
CTSH | B | 0.34% | |
IT | C | 0.34% | |
RSG | A | 0.34% | |
MSI | B | 0.34% | |
PAYX | C | 0.34% | |
TEAM | A | 0.33% | |
VRSK | A | 0.33% | |
MMM | D | 0.33% | |
DECK | A | 0.32% | |
ROST | C | 0.31% | |
DOCU | A | 0.31% | |
A | D | 0.31% | |
EBAY | D | 0.3% | |
T | A | 0.3% | |
BRO | B | 0.29% | |
SPG | B | 0.29% | |
BR | A | 0.29% | |
ACGL | D | 0.29% | |
KMB | D | 0.29% | |
RMD | C | 0.29% | |
NDAQ | A | 0.29% | |
WDAY | B | 0.29% | |
DDOG | A | 0.29% | |
WEC | A | 0.29% | |
ABNB | C | 0.28% | |
VRT | B | 0.28% | |
IDXX | F | 0.28% | |
EXPE | B | 0.27% | |
ROP | B | 0.27% | |
NVR | D | 0.27% | |
YUM | B | 0.27% | |
FFIV | B | 0.27% | |
ALSN | B | 0.26% | |
RNG | B | 0.26% | |
MCHP | D | 0.26% | |
WRB | A | 0.25% | |
WY | D | 0.25% | |
HOLX | D | 0.24% | |
EW | C | 0.24% | |
HST | C | 0.24% | |
KEYS | A | 0.24% | |
PAYC | B | 0.24% | |
MCK | B | 0.24% | |
MTD | D | 0.23% | |
EXR | D | 0.23% | |
LEN | D | 0.23% | |
POOL | C | 0.23% | |
CTRA | B | 0.23% | |
FDS | B | 0.23% | |
TOST | B | 0.22% | |
VRSN | F | 0.22% | |
SNOW | C | 0.22% | |
HIG | B | 0.22% | |
DRI | B | 0.22% | |
CLX | B | 0.22% | |
TWLO | A | 0.22% | |
HPQ | B | 0.21% | |
IEX | B | 0.21% | |
SCCO | F | 0.21% | |
ED | D | 0.21% | |
MAA | B | 0.21% | |
DOX | D | 0.21% | |
EXPD | D | 0.21% | |
WMT | A | 0.21% | |
ROL | B | 0.21% | |
CF | B | 0.2% | |
ZS | C | 0.2% | |
TPR | B | 0.2% | |
LDOS | C | 0.2% | |
TER | D | 0.2% | |
DVA | B | 0.2% | |
CBOE | B | 0.2% | |
HPE | B | 0.19% | |
ANSS | B | 0.19% | |
BLDR | D | 0.19% | |
TYL | B | 0.19% | |
ZM | B | 0.19% | |
NTAP | C | 0.18% | |
SWKS | F | 0.18% | |
AKAM | D | 0.18% | |
MPWR | F | 0.17% | |
SOLV | C | 0.17% | |
NTNX | A | 0.17% | |
EPAM | C | 0.16% | |
JBL | B | 0.16% | |
STE | F | 0.16% | |
AMT | D | 0.16% | |
GEN | B | 0.16% | |
CDW | F | 0.16% | |
NRG | B | 0.15% | |
BBY | D | 0.15% | |
PINS | D | 0.15% | |
PEGA | A | 0.15% | |
MSGS | A | 0.15% | |
CHD | B | 0.14% | |
EVRG | A | 0.14% | |
JKHY | D | 0.14% | |
RPRX | D | 0.14% | |
ULTA | F | 0.14% | |
SMAR | A | 0.13% | |
SSNC | B | 0.13% | |
PCOR | B | 0.13% | |
CCI | D | 0.12% | |
DXC | B | 0.12% | |
OKTA | C | 0.12% | |
PEG | A | 0.12% | |
ENTG | D | 0.12% | |
PATH | C | 0.12% | |
GWRE | A | 0.11% | |
NDSN | B | 0.11% | |
BSY | D | 0.11% | |
TSCO | D | 0.11% | |
DV | C | 0.11% | |
MTCH | D | 0.11% | |
CNC | D | 0.11% | |
AOS | F | 0.11% | |
COR | B | 0.1% | |
CPT | B | 0.1% | |
QRVO | F | 0.1% | |
FAST | B | 0.09% | |
ATO | A | 0.09% | |
QGEN | D | 0.08% | |
EQR | B | 0.08% | |
MPC | D | 0.08% | |
SIRI | C | 0.08% | |
PINC | B | 0.07% | |
TECH | D | 0.06% | |
PHM | D | 0.06% | |
WAT | B | 0.06% | |
UPS | C | 0.04% | |
CHRW | C | 0.02% | |
VIRT | B | 0.01% |
JQUA Underweight 326 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PFGC | B | -2.85% | |
LAD | A | -1.89% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
DINO | D | -1.24% | |
WCC | B | -1.2% | |
ARW | D | -1.15% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | D | -1.03% | |
CNH | C | -1.0% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
BJ | A | -0.92% | |
LEA | D | -0.91% | |
WHR | B | -0.9% | |
THC | D | -0.88% | |
MUSA | A | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ALLY | C | -0.76% | |
ARMK | B | -0.76% | |
EME | C | -0.73% | |
ACM | A | -0.73% | |
FLR | B | -0.73% | |
X | C | -0.72% | |
CAR | C | -0.7% | |
UNM | A | -0.7% | |
MAN | D | -0.68% | |
EQH | B | -0.68% | |
CASY | A | -0.67% | |
GAP | C | -0.66% | |
JWN | C | -0.65% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | B | -0.57% | |
AGCO | D | -0.57% | |
BERY | B | -0.52% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | B | -0.49% | |
CCK | C | -0.49% | |
OC | A | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
TOL | B | -0.45% | |
RNR | C | -0.44% | |
BURL | A | -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 | B | -0.34% | |
ORI | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | B | -0.32% | |
FIX | A | -0.32% | |
H | B | -0.31% | |
WMG | C | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | B | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
THG | A | -0.29% | |
PII | D | -0.29% | |
KBR | F | -0.29% | |
FHN | A | -0.27% | |
AXTA | A | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
BC | C | -0.25% | |
AIT | A | -0.25% | |
VAC | B | -0.25% | |
TXRH | C | -0.25% | |
SON | D | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | B | -0.24% | |
AVTR | F | -0.23% | |
MAT | D | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | B | -0.23% | |
EHC | B | -0.23% | |
FYBR | D | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | D | -0.23% | |
SWX | B | -0.23% | |
GHC | C | -0.23% | |
HGV | B | -0.22% | |
HOG | D | -0.22% | |
CNO | A | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
LII | A | -0.22% | |
TEX | D | -0.22% | |
WAL | B | -0.22% | |
WTFC | A | -0.21% | |
PR | B | -0.21% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
WFRD | D | -0.21% | |
NXST | C | -0.21% | |
CIEN | B | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
ANF | C | -0.2% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
TNL | A | -0.2% | |
BHF | B | -0.2% | |
ILMN | D | -0.2% | |
TTEK | F | -0.19% | |
RBA | A | -0.19% | |
BCO | D | -0.18% | |
ASGN | F | -0.18% | |
PRGO | B | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
CHRD | D | -0.18% | |
SCI | B | -0.18% | |
TTC | D | -0.18% | |
FND | C | -0.17% | |
CG | A | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | D | -0.17% | |
ATR | B | -0.17% | |
SNV | B | -0.17% | |
CBT | C | -0.17% | |
VLY | B | -0.17% | |
SMG | D | -0.16% | |
ST | F | -0.16% | |
COLB | A | -0.16% | |
MTDR | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | D | -0.15% | |
COLM | B | -0.15% | |
SLM | A | -0.15% | |
KEX | C | -0.15% | |
CW | B | -0.15% | |
CFR | B | -0.15% | |
VNT | B | -0.15% | |
ESAB | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | B | -0.14% | |
KNF | A | -0.14% | |
FCN | D | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
FIVE | F | -0.14% | |
BWXT | B | -0.14% | |
WWD | B | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | B | -0.13% | |
UMBF | B | -0.13% | |
CROX | D | -0.13% | |
FN | D | -0.13% | |
OPCH | D | -0.13% | |
BIO | D | -0.12% | |
PK | B | -0.12% | |
POR | C | -0.12% | |
MTN | C | -0.12% | |
MASI | A | -0.12% | |
FNB | A | -0.12% | |
JHG | A | -0.12% | |
CR | A | -0.11% | |
NYT | C | -0.11% | |
RYAN | B | -0.11% | |
LNW | D | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
TKO | B | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | C | -0.11% | |
BDC | B | -0.11% | |
ASB | B | -0.11% | |
VSH | D | -0.11% | |
WEN | D | -0.1% | |
TCBI | B | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | B | -0.1% | |
RCM | F | -0.1% | |
WTS | B | -0.1% | |
VNO | B | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
BKH | A | -0.09% | |
SSD | D | -0.09% | |
LFUS | F | -0.09% | |
UBSI | B | -0.08% | |
PCTY | B | -0.08% | |
HXL | D | -0.08% | |
WTRG | B | -0.08% | |
ASH | D | -0.08% | |
LANC | C | -0.08% | |
FHI | A | -0.08% | |
VAL | D | -0.08% | |
PB | A | -0.08% | |
CNX | A | -0.08% | |
PNM | F | -0.08% | |
BMRN | D | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | F | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
MSA | D | -0.07% | |
SRPT | D | -0.06% | |
CXT | B | -0.06% | |
TREX | C | -0.06% | |
HQY | B | -0.06% | |
WPC | D | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | D | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
MTG | C | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
KRC | C | -0.05% | |
IBOC | A | -0.05% | |
DTM | B | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | C | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | D | -0.04% | |
CVLT | B | -0.04% | |
ESNT | D | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | C | -0.03% | |
EPR | D | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | F | -0.03% | |
QLYS | C | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | D | -0.03% | |
NNN | D | -0.03% | |
ALTR | B | -0.03% | |
ONTO | D | -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 | D | -0.02% | |
WING | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | D | -0.02% | |
OLED | D | -0.02% | |
EGP | F | -0.02% | |
ADC | B | -0.02% | |
AZTA | D | -0.02% | |
FR | C | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | F | -0.0% |
JQUA: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords