JVAL vs. RWK ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to RevenueShares Mid Cap (RWK)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

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

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* 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

$116.56

Average Daily Volume

32,344

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period JVAL RWK
30 Days 3.26% 3.71%
60 Days 3.82% 3.65%
90 Days 6.56% 5.70%
12 Months 25.74% 23.78%
113 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in RWK Overlap
AGCO D 0.18% 0.56% 0.18%
ALGM F 0.08% 0.04% 0.04%
ALLY F 0.2% 0.64% 0.2%
AN D 0.19% 1.23% 0.19%
ARMK B 0.14% 0.98% 0.14%
ARW C 0.21% 1.39% 0.21%
AVT C 0.2% 1.1% 0.2%
AYI B 0.16% 0.18% 0.16%
BC C 0.2% 0.28% 0.2%
BERY B 0.21% 0.63% 0.21%
BRX B 0.01% 0.07% 0.01%
BYD C 0.16% 0.19% 0.16%
CACC F 0.14% 0.06% 0.06%
CACI B 0.25% 0.38% 0.25%
CCK A 0.26% 0.63% 0.26%
CHK D 0.19% 0.18% 0.18%
CIVI F 0.1% 0.16% 0.1%
CLF F 0.02% 0.77% 0.02%
CNXC F 0.2% 0.42% 0.2%
COHR C 0.2% 0.23% 0.2%
COLB B 0.15% 0.18% 0.15%
COLM C 0.11% 0.16% 0.11%
CPRI D 0.11% 0.3% 0.11%
CR C 0.01% 0.11% 0.01%
CRI D 0.19% 0.15% 0.15%
CROX D 0.14% 0.15% 0.14%
CRUS D 0.23% 0.09% 0.09%
CUZ B 0.12% 0.05% 0.05%
DBX D 0.22% 0.13% 0.13%
DINO F 0.18% 1.24% 0.18%
DKS D 0.23% 0.6% 0.23%
DLB D 0.18% 0.05% 0.05%
DT C 0.15% 0.07% 0.07%
EHC C 0.15% 0.25% 0.15%
EPR B 0.23% 0.04% 0.04%
FAF B 0.22% 0.34% 0.22%
FHN D 0.15% 0.25% 0.15%
FNB C 0.19% 0.12% 0.12%
G C 0.12% 0.26% 0.12%
GAP F 0.16% 0.57% 0.16%
GLPI C 0.13% 0.08% 0.08%
GNTX F 0.18% 0.09% 0.09%
GPK B 0.24% 0.47% 0.24%
HOG C 0.22% 0.29% 0.22%
HRB C 0.27% 0.21% 0.21%
INGR B 0.16% 0.44% 0.16%
IPGP F 0.12% 0.04% 0.04%
JAZZ D 0.09% 0.17% 0.09%
JEF B 0.22% 0.51% 0.22%
JHG B 0.17% 0.11% 0.11%
JWN C 0.17% 0.74% 0.17%
KBR D 0.21% 0.32% 0.21%
KRC B 0.13% 0.06% 0.06%
LAD D 0.17% 1.63% 0.17%
LEA F 0.15% 0.99% 0.15%
LOPE D 0.0% 0.05% 0.0%
M F 0.16% 0.88% 0.16%
MAN C 0.2% 0.84% 0.2%
MDU C 0.19% 0.22% 0.19%
MSM D 0.18% 0.19% 0.18%
MTG B 0.26% 0.06% 0.06%
MTN D 0.09% 0.14% 0.09%
MUSA D 0.18% 1.13% 0.18%
NFG B 0.22% 0.09% 0.09%
NNN C 0.13% 0.04% 0.04%
NVT D 0.03% 0.13% 0.03%
NXST D 0.23% 0.25% 0.23%
OC D 0.22% 0.41% 0.22%
OGE C 0.25% 0.14% 0.14%
OHI B 0.25% 0.06% 0.06%
OLED C 0.22% 0.03% 0.03%
ONTO D 0.11% 0.03% 0.03%
ORI B 0.26% 0.41% 0.26%
OSK F 0.2% 0.43% 0.2%
OVV F 0.18% 0.42% 0.18%
OZK D 0.11% 0.12% 0.11%
PAG D 0.18% 1.42% 0.18%
PB B 0.14% 0.1% 0.1%
PII D 0.11% 0.4% 0.11%
PK D 0.13% 0.12% 0.12%
POST C 0.15% 0.41% 0.15%
PRGO D 0.11% 0.21% 0.11%
PVH F 0.16% 0.35% 0.16%
R A 0.23% 0.63% 0.23%
RGA C 0.09% 1.01% 0.09%
RS D 0.24% 0.67% 0.24%
SAIC C 0.25% 0.4% 0.25%
SCI B 0.25% 0.21% 0.21%
SLGN B 0.23% 0.31% 0.23%
SNV C 0.19% 0.19% 0.19%
SNX D 0.19% 2.24% 0.19%
SON C 0.14% 0.29% 0.14%
ST D 0.19% 0.17% 0.17%
STWD B 0.18% 0.1% 0.1%
TDC F 0.11% 0.07% 0.07%
THC A 0.21% 1.11% 0.21%
THO D 0.18% 0.51% 0.18%
TNL D 0.15% 0.17% 0.15%
TOL B 0.28% 0.59% 0.28%
UGI C 0.22% 0.37% 0.22%
UNM B 0.26% 0.66% 0.26%
UTHR C 0.23% 0.14% 0.14%
VAC F 0.16% 0.18% 0.16%
WBS D 0.13% 0.21% 0.13%
WCC D 0.2% 0.96% 0.2%
WEN C 0.14% 0.1% 0.1%
WH B 0.11% 0.07% 0.07%
WHR D 0.18% 0.93% 0.18%
WPC C 0.1% 0.09% 0.09%
WSM D 0.23% 0.32% 0.23%
WU F 0.2% 0.2% 0.2%
ZI D 0.12% 0.05% 0.05%
ZION D 0.15% 0.24% 0.15%
JVAL Overweight 246 Positions Relative to RWK
Symbol Grade Weight
AAPL C 2.02%
UNH C 2.0%
META B 1.95%
MSFT C 1.81%
GOOGL D 1.64%
AVGO C 1.56%
JNJ C 1.48%
ORCL C 0.98%
ADBE F 0.94%
IBM B 0.89%
MRK D 0.87%
TXN C 0.85%
CRM D 0.85%
HD B 0.82%
PFE C 0.81%
INTU C 0.8%
QCOM D 0.79%
CAT B 0.78%
AMGN B 0.77%
T C 0.76%
CVX D 0.68%
CSCO C 0.68%
AMAT D 0.65%
ELV C 0.65%
PM C 0.61%
MDT C 0.61%
C C 0.58%
MO C 0.57%
ADI C 0.57%
CI C 0.56%
KLAC D 0.51%
RTX C 0.51%
GILD B 0.51%
CMCSA D 0.49%
BMY C 0.47%
PANW D 0.46%
LRCX F 0.45%
FDX C 0.45%
DHI B 0.45%
APH D 0.43%
TFC C 0.43%
CVS D 0.42%
BK B 0.41%
GD B 0.41%
ROP C 0.4%
BAC D 0.39%
COF B 0.39%
MPC F 0.39%
USB B 0.39%
LEN B 0.38%
MRVL C 0.38%
INTC F 0.38%
AIG D 0.37%
JCI B 0.37%
GM C 0.37%
MU F 0.37%
PSX F 0.37%
GIS B 0.36%
ED C 0.36%
CMI C 0.36%
TGT C 0.36%
PRU C 0.35%
KMI B 0.35%
EBAY B 0.34%
CTSH C 0.34%
PCAR D 0.34%
VICI C 0.34%
PHM B 0.33%
SPG B 0.33%
GLW C 0.33%
GRMN D 0.32%
DD B 0.31%
KR C 0.31%
F F 0.31%
KHC C 0.31%
ETR B 0.31%
CFG C 0.3%
FITB B 0.3%
WDAY D 0.3%
LHX C 0.3%
APP C 0.3%
HPQ D 0.3%
MCHP F 0.3%
PPL C 0.3%
SSNC B 0.29%
GDDY C 0.29%
ADSK C 0.29%
NUE F 0.29%
CDW D 0.28%
ON D 0.28%
FTNT C 0.28%
STT A 0.28%
BBY C 0.28%
DOV B 0.28%
UHS B 0.28%
PKG B 0.28%
CAG C 0.28%
SYF C 0.28%
LYB D 0.28%
LDOS B 0.28%
DGX B 0.27%
HUM F 0.27%
EVRG B 0.27%
AMCR B 0.27%
DOW D 0.27%
OMC B 0.27%
PNR B 0.27%
PNW C 0.26%
VRT C 0.26%
ZM C 0.26%
BLDR C 0.26%
ADM D 0.26%
HBAN B 0.26%
FOXA B 0.26%
ALSN B 0.26%
NTAP D 0.26%
CNC D 0.25%
BPOP C 0.25%
DASH C 0.25%
FFIV B 0.25%
HIW B 0.25%
SNA C 0.25%
IT B 0.24%
DRI B 0.24%
IP B 0.24%
VLO F 0.24%
TER D 0.24%
KIM C 0.24%
MRO C 0.24%
DNB C 0.24%
RF B 0.24%
PFG B 0.24%
DOX C 0.23%
MTB B 0.23%
TWLO D 0.23%
MPWR C 0.23%
NVR B 0.23%
CPB C 0.23%
GPC D 0.22%
VTRS D 0.22%
HPE D 0.22%
CTRA D 0.22%
MTCH C 0.22%
NWSA D 0.22%
HII D 0.22%
AKAM D 0.22%
DAL C 0.21%
TPR C 0.21%
RL C 0.21%
WAL B 0.21%
SWKS D 0.21%
PAYC D 0.21%
K B 0.2%
CMA B 0.2%
TAP D 0.2%
CNH D 0.2%
MOS F 0.2%
TYL C 0.2%
KEY B 0.19%
IPG C 0.19%
TXT D 0.19%
LKQ F 0.18%
JBL D 0.18%
SJM C 0.18%
ANSS D 0.18%
AGO C 0.18%
QRVO F 0.18%
CLVT D 0.18%
ZBH F 0.17%
ACI F 0.17%
IVZ B 0.17%
OMF D 0.17%
DXC C 0.17%
EPAM F 0.17%
MGM F 0.17%
RHI D 0.17%
UAL C 0.17%
CRBG D 0.16%
PTC D 0.16%
DELL D 0.16%
BAX C 0.16%
GFS F 0.15%
VRSN D 0.15%
GLOB D 0.15%
BWA D 0.15%
AXS B 0.15%
APTV D 0.15%
PSN B 0.14%
BEN F 0.14%
DAY D 0.14%
POOL C 0.14%
REG C 0.14%
DOCU C 0.14%
SWK B 0.14%
FIS B 0.13%
BG D 0.13%
ENTG F 0.13%
PH B 0.13%
AGNC B 0.13%
FMC C 0.13%
PNC B 0.12%
PATH D 0.12%
KSS F 0.12%
PEGA C 0.12%
FHB D 0.12%
PARA F 0.12%
OKTA F 0.12%
VZ B 0.12%
AGR B 0.11%
LEG D 0.11%
SPB C 0.11%
BBWI F 0.11%
NWL C 0.11%
EXC C 0.11%
IAC C 0.11%
TSN C 0.11%
BSY D 0.11%
U D 0.11%
CZR C 0.1%
TFX C 0.1%
CWEN C 0.1%
DV F 0.1%
SNDR B 0.1%
D C 0.1%
BOKF B 0.09%
PINC C 0.09%
SMAR C 0.09%
AAP F 0.08%
HST C 0.08%
GTES C 0.08%
VFC C 0.08%
DVN F 0.08%
MPW C 0.08%
BDX D 0.07%
HSIC C 0.07%
ADTN D 0.07%
OGN D 0.07%
FANG D 0.06%
FTRE D 0.06%
UHAL A 0.05%
INFA D 0.05%
SOLV C 0.05%
CF C 0.05%
CE F 0.04%
EQR B 0.03%
HUN D 0.03%
JVAL Underweight 275 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
USFD B -1.91%
PBF F -1.26%
JLL B -1.21%
PPC D -0.97%
BJ D -0.87%
ACM B -0.8%
X F -0.79%
FNF B -0.72%
FLR D -0.72%
CASY D -0.71%
KD D -0.67%
EME B -0.63%
GT F -0.61%
EQH C -0.61%
MTZ B -0.58%
BURL B -0.56%
ADNT F -0.56%
WLK D -0.52%
RNR C -0.51%
GXO D -0.48%
SFM B -0.44%
ALV F -0.43%
TMHC A -0.41%
AA D -0.41%
AFG B -0.4%
IBKR B -0.4%
CMC D -0.39%
COKE C -0.39%
VOYA B -0.38%
KNX C -0.38%
XPO D -0.38%
FYBR C -0.38%
RPM B -0.37%
CAR F -0.37%
NOV F -0.37%
KBH A -0.36%
SKX D -0.35%
WSO C -0.34%
UFPI C -0.34%
THG B -0.34%
RRX C -0.33%
H C -0.33%
DAR F -0.29%
CLH A -0.28%
FIX B -0.28%
NSP F -0.28%
WMG D -0.27%
MAT C -0.27%
COTY F -0.26%
CNM F -0.26%
OLN D -0.26%
SF A -0.26%
CNO B -0.25%
LII B -0.25%
BCO B -0.25%
TTEK C -0.25%
AMKR F -0.25%
LSTR D -0.24%
MMS C -0.24%
GEF D -0.24%
SWN D -0.24%
AXTA B -0.24%
ILMN C -0.24%
SWX C -0.24%
FLO C -0.24%
AIT A -0.23%
KMPR D -0.23%
ERIE B -0.23%
TPX C -0.23%
TEX F -0.23%
CSL B -0.23%
OPCH C -0.23%
BLD D -0.22%
GHC B -0.22%
CIEN C -0.22%
ASGN D -0.21%
RBA B -0.21%
TKR D -0.21%
TXRH C -0.21%
EWBC D -0.21%
WFRD F -0.2%
VLY C -0.2%
SIGI D -0.2%
FLS D -0.2%
LECO F -0.19%
FND C -0.19%
VMI D -0.19%
MIDD D -0.19%
CC F -0.19%
CBT B -0.19%
WTFC B -0.19%
TTC D -0.18%
HGV F -0.18%
FCN D -0.18%
XRAY D -0.18%
ITT B -0.17%
ATR B -0.17%
VC F -0.16%
AVNT B -0.16%
PRI B -0.16%
RH B -0.16%
KNF B -0.16%
ENS D -0.16%
PNFP B -0.16%
SMG C -0.16%
EEFT D -0.16%
DCI C -0.16%
AR F -0.16%
GME F -0.16%
CHX F -0.16%
ACHC C -0.16%
LNW B -0.16%
KEX C -0.15%
UMBF B -0.15%
SLM D -0.15%
POR C -0.15%
PR F -0.15%
CHRD F -0.15%
CW B -0.15%
EVR A -0.14%
ESAB C -0.14%
WEX C -0.14%
WWD D -0.14%
MKSI F -0.14%
SSB B -0.14%
FIVE D -0.14%
GTLS F -0.14%
BHF F -0.14%
CFR C -0.14%
BRKR D -0.14%
MUR F -0.14%
UA D -0.14%
ONB C -0.14%
CG D -0.14%
UAA C -0.14%
TGNA D -0.14%
MTDR F -0.13%
NVST D -0.13%
SAIA D -0.13%
BWXT D -0.13%
CADE C -0.13%
LPX B -0.13%
SRCL A -0.13%
NEU D -0.13%
SR B -0.13%
BMRN F -0.12%
VNO B -0.12%
BDC B -0.12%
CHDN C -0.12%
RCM C -0.12%
NYT C -0.12%
VNT F -0.12%
EXP B -0.12%
VSH F -0.12%
CBSH C -0.11%
TKO B -0.11%
MORN C -0.11%
SSD D -0.11%
AMED C -0.11%
LAMR B -0.11%
OLLI C -0.11%
BKH B -0.11%
CHE C -0.11%
WMS D -0.11%
AMG C -0.11%
OGS B -0.11%
EXLS B -0.1%
PSTG F -0.1%
ASB D -0.1%
TCBI B -0.1%
HWC D -0.1%
LFUS C -0.1%
WTS C -0.1%
EXEL C -0.1%
GGG C -0.1%
HLI B -0.1%
RRC D -0.09%
NJR B -0.09%
ASH D -0.09%
AMH C -0.09%
SAM F -0.09%
BRBR C -0.09%
WTRG D -0.09%
IDA C -0.09%
GMED D -0.09%
PNM B -0.09%
SEIC C -0.09%
LITE B -0.08%
CHH C -0.08%
MASI F -0.08%
RBC C -0.08%
RLI B -0.08%
MEDP F -0.08%
ALE B -0.08%
MSA D -0.08%
ENOV D -0.08%
FHI A -0.08%
HXL F -0.08%
NBIX F -0.08%
LANC D -0.08%
LNTH D -0.08%
UBSI B -0.08%
ELS C -0.08%
VAL F -0.07%
GBCI B -0.07%
SRPT D -0.07%
AAON B -0.07%
VVV D -0.07%
CNX B -0.07%
PCTY C -0.07%
GATX D -0.07%
SHC C -0.07%
HOMB B -0.07%
KNSL C -0.07%
YETI D -0.07%
NWE B -0.07%
BLKB C -0.06%
PLNT B -0.06%
ESNT B -0.06%
CUBE B -0.06%
NSA B -0.05%
KRG B -0.05%
DTM B -0.05%
HALO C -0.05%
CVLT B -0.05%
LIVN D -0.05%
RYN C -0.05%
PCH C -0.05%
IBOC D -0.05%
MANH B -0.05%
HELE D -0.05%
HAE F -0.05%
AM C -0.05%
PEN D -0.05%
ZD D -0.05%
IRT B -0.04%
CELH F -0.04%
IRDM D -0.04%
STAG C -0.04%
NEOG D -0.04%
SBRA C -0.04%
FFIN B -0.04%
ORA C -0.04%
REXR C -0.04%
TREX D -0.04%
NOVT D -0.04%
PGNY F -0.04%
HQY C -0.04%
ALTR C -0.03%
AZTA F -0.03%
SLAB D -0.03%
EXPO A -0.03%
DOCS B -0.03%
ELF F -0.03%
MTSI D -0.03%
APPF D -0.03%
EGP B -0.03%
RGLD C -0.03%
RGEN F -0.03%
ADC C -0.03%
DUOL B -0.03%
CGNX F -0.03%
SYNA F -0.03%
TPL B -0.03%
FR B -0.03%
POWI F -0.02%
LSCC D -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%
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