JVAL vs. RWL ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to RevenueShares Large Cap ETF (RWL)
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

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JVAL RWL
30 Days 4.55% 4.90%
60 Days 4.91% 5.46%
90 Days 6.18% 7.07%
12 Months 29.11% 29.24%
184 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in RWL Overlap
AAPL C 1.93% 2.18% 1.93%
ADI D 0.54% 0.05% 0.05%
ADM D 0.25% 0.42% 0.25%
AIG B 0.36% 0.24% 0.24%
AKAM D 0.21% 0.02% 0.02%
AMAT F 0.67% 0.15% 0.15%
AMCR D 0.22% 0.07% 0.07%
AMGN D 0.63% 0.15% 0.15%
ANSS B 0.19% 0.01% 0.01%
APH A 0.5% 0.08% 0.08%
APTV D 0.12% 0.09% 0.09%
AVGO D 1.84% 0.26% 0.26%
BAC A 0.46% 1.24% 0.46%
BAX D 0.13% 0.07% 0.07%
BBY D 0.23% 0.22% 0.22%
BDX F 0.06% 0.11% 0.06%
BEN C 0.15% 0.05% 0.05%
BG F 0.14% 0.28% 0.14%
BK A 0.41% 0.23% 0.23%
BLDR D 0.25% 0.09% 0.09%
BMY B 0.51% 0.3% 0.3%
BWA D 0.15% 0.08% 0.08%
C A 0.66% 1.1% 0.66%
CAG D 0.2% 0.06% 0.06%
CAT B 0.85% 0.41% 0.41%
CDW F 0.23% 0.09% 0.09%
CE F 0.04% 0.03% 0.03%
CF B 0.06% 0.03% 0.03%
CFG B 0.28% 0.08% 0.08%
CI F 0.47% 1.06% 0.47%
CMCSA B 0.48% 0.73% 0.48%
CMI A 0.4% 0.23% 0.23%
CNC D 0.21% 0.68% 0.21%
COF B 0.47% 0.38% 0.38%
CPB D 0.17% 0.05% 0.05%
CRM B 1.29% 0.26% 0.26%
CSCO B 0.76% 0.34% 0.34%
CTRA B 0.25% 0.03% 0.03%
CTSH B 0.32% 0.11% 0.11%
CVS D 0.43% 1.9% 0.43%
CVX A 0.76% 1.25% 0.76%
D C 0.1% 0.07% 0.07%
DAL C 0.28% 0.48% 0.28%
DD D 0.31% 0.07% 0.07%
DELL C 0.37% 0.59% 0.37%
DG F 0.13% 0.2% 0.13%
DGX A 0.26% 0.05% 0.05%
DHI D 0.33% 0.17% 0.17%
DOV A 0.29% 0.05% 0.05%
DOW F 0.22% 0.21% 0.21%
DRI B 0.22% 0.07% 0.07%
DVN F 0.13% 0.08% 0.08%
EBAY D 0.29% 0.05% 0.05%
ED D 0.29% 0.07% 0.07%
ELV F 0.44% 0.7% 0.44%
EPAM C 0.26% 0.03% 0.03%
EQR B 0.04% 0.01% 0.01%
ETR B 0.34% 0.08% 0.08%
EVRG A 0.25% 0.03% 0.03%
EXC C 0.21% 0.12% 0.12%
F C 0.33% 1.03% 0.33%
FANG D 0.06% 0.05% 0.05%
FDX B 0.41% 0.49% 0.41%
FFIV B 0.27% 0.02% 0.02%
FIS C 0.13% 0.06% 0.06%
FITB A 0.32% 0.08% 0.08%
FMC D 0.12% 0.02% 0.02%
FOXA B 0.25% 0.05% 0.05%
GD F 0.35% 0.24% 0.24%
GDDY A 0.33% 0.03% 0.03%
GEN B 0.27% 0.02% 0.02%
GILD C 0.5% 0.17% 0.17%
GIS D 0.26% 0.1% 0.1%
GLW B 0.34% 0.08% 0.08%
GM B 0.42% 1.22% 0.42%
GOOGL C 2.17% 1.01% 1.01%
GPC D 0.19% 0.11% 0.11%
GPN B 0.19% 0.06% 0.06%
GRMN B 0.32% 0.04% 0.04%
HBAN A 0.3% 0.08% 0.08%
HD A 0.82% 0.89% 0.82%
HII D 0.15% 0.05% 0.05%
HPE B 0.32% 0.2% 0.2%
HPQ B 0.32% 0.32% 0.32%
HRL D 0.1% 0.06% 0.06%
HSIC B 0.07% 0.06% 0.06%
HST C 0.13% 0.03% 0.03%
HUM C 0.2% 0.54% 0.2%
IBM C 0.87% 0.33% 0.33%
INTC D 0.59% 0.39% 0.39%
INTU C 0.75% 0.1% 0.1%
IP B 0.27% 0.12% 0.12%
IPG D 0.17% 0.06% 0.06%
IVZ B 0.18% 0.04% 0.04%
JBL B 0.28% 0.2% 0.2%
JCI C 0.41% 0.17% 0.17%
JNJ D 1.24% 0.44% 0.44%
KEY B 0.22% 0.07% 0.07%
KHC F 0.25% 0.13% 0.13%
KIM A 0.23% 0.01% 0.01%
KLAC D 0.44% 0.05% 0.05%
KMI A 0.42% 0.11% 0.11%
KR B 0.31% 0.87% 0.31%
LDOS C 0.27% 0.09% 0.09%
LEN D 0.31% 0.18% 0.18%
LH C 0.16% 0.07% 0.07%
LHX C 0.3% 0.12% 0.12%
LKQ D 0.16% 0.07% 0.07%
LRCX F 0.49% 0.08% 0.08%
LVS C 0.15% 0.08% 0.08%
LYB F 0.23% 0.2% 0.2%
MCHP D 0.28% 0.03% 0.03%
MDT D 0.5% 0.17% 0.17%
META D 2.1% 0.91% 0.91%
MGM D 0.18% 0.1% 0.1%
MO A 0.52% 0.12% 0.12%
MOS F 0.21% 0.07% 0.07%
MPC D 0.36% 0.79% 0.36%
MRK F 0.66% 0.29% 0.29%
MRO B 0.25% 0.04% 0.04%
MSFT F 1.76% 1.34% 1.34%
MTB A 0.28% 0.09% 0.09%
MTCH D 0.18% 0.02% 0.02%
MU D 0.42% 0.13% 0.13%
NTAP C 0.29% 0.04% 0.04%
NUE C 0.3% 0.18% 0.18%
NVR D 0.2% 0.05% 0.05%
NWSA B 0.24% 0.03% 0.03%
OMC C 0.25% 0.09% 0.09%
ON D 0.28% 0.04% 0.04%
ORCL B 1.27% 0.34% 0.34%
PARA C 0.12% 0.17% 0.12%
PAYC B 0.3% 0.01% 0.01%
PCAR B 0.37% 0.23% 0.23%
PFE D 0.62% 0.27% 0.27%
PFG D 0.24% 0.09% 0.09%
PH A 0.15% 0.13% 0.13%
PHM D 0.27% 0.09% 0.09%
PKG A 0.3% 0.05% 0.05%
PM B 0.55% 0.2% 0.2%
PNC B 0.12% 0.21% 0.12%
PNR A 0.29% 0.03% 0.03%
PNW B 0.23% 0.03% 0.03%
POOL C 0.14% 0.03% 0.03%
PPL B 0.28% 0.05% 0.05%
PRU A 0.36% 0.36% 0.36%
PSX C 0.38% 0.86% 0.38%
PTC A 0.17% 0.01% 0.01%
QCOM F 0.77% 0.2% 0.2%
QRVO F 0.14% 0.01% 0.01%
REG B 0.13% 0.01% 0.01%
RF A 0.27% 0.06% 0.06%
RL B 0.22% 0.04% 0.04%
ROP B 0.39% 0.04% 0.04%
RTX C 0.47% 0.4% 0.4%
RVTY F 0.13% 0.01% 0.01%
SJM D 0.14% 0.04% 0.04%
SNA A 0.31% 0.04% 0.04%
SOLV C 0.05% 0.04% 0.04%
SPG B 0.33% 0.03% 0.03%
STT A 0.3% 0.12% 0.12%
SWK D 0.12% 0.07% 0.07%
SWKS F 0.2% 0.02% 0.02%
SYF B 0.34% 0.15% 0.15%
T A 0.68% 0.69% 0.68%
TAP C 0.24% 0.07% 0.07%
TER D 0.21% 0.01% 0.01%
TFC A 0.41% 0.16% 0.16%
TFX F 0.07% 0.01% 0.01%
TGT F 0.27% 0.6% 0.27%
TPR B 0.26% 0.05% 0.05%
TSN B 0.1% 0.3% 0.1%
TXN C 0.8% 0.09% 0.09%
TXT D 0.18% 0.07% 0.07%
UAL A 0.29% 0.56% 0.29%
UHS D 0.2% 0.07% 0.07%
UNH C 1.78% 2.1% 1.78%
USB A 0.42% 0.26% 0.26%
VICI C 0.29% 0.02% 0.02%
VLO C 0.24% 0.8% 0.24%
VRSN F 0.13% 0.01% 0.01%
VTRS A 0.25% 0.09% 0.09%
VZ C 0.2% 0.68% 0.2%
ZBH C 0.17% 0.04% 0.04%
JVAL Overweight 178 Positions Relative to RWL
Symbol Grade Weight
APP B 1.01%
MRVL B 0.49%
VRT B 0.48%
TWLO A 0.37%
WSM B 0.29%
JEF A 0.29%
ZM B 0.29%
UNM A 0.29%
WDAY B 0.28%
ALSN B 0.28%
TOL B 0.26%
RS B 0.26%
OC A 0.26%
WCC B 0.26%
R B 0.25%
PEGA A 0.25%
LAD A 0.24%
UTHR C 0.24%
DBX B 0.24%
DLB B 0.24%
SCI B 0.24%
SSNC B 0.24%
SNV B 0.23%
OGE B 0.23%
ORI A 0.23%
DOX D 0.22%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
SNX C 0.22%
UGI A 0.21%
CNH C 0.21%
MTG C 0.21%
GFS C 0.21%
OVV B 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
DKS C 0.21%
GPK C 0.21%
FNB A 0.21%
FAF A 0.2%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
JHG A 0.2%
BERY B 0.2%
AN C 0.2%
KBR F 0.2%
AGO B 0.2%
ALLY C 0.2%
BC C 0.2%
NFG A 0.2%
TNL A 0.19%
DOCU A 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
HRB D 0.19%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
M D 0.18%
HOG D 0.18%
PAG B 0.18%
CRBG B 0.18%
COLB A 0.18%
RHI B 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
ACI C 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
WU D 0.16%
DINO D 0.16%
AXS A 0.16%
CRI D 0.15%
CLVT F 0.15%
INGR B 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
PB A 0.15%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
PR B 0.14%
U C 0.14%
CXT B 0.14%
KRC C 0.14%
POST C 0.13%
JAZZ B 0.13%
PSN D 0.13%
LEA D 0.13%
WH B 0.13%
GLPI C 0.13%
ARMK B 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
MDU D 0.13%
FHB A 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
TDC D 0.12%
ENTG D 0.12%
NWL B 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
WPC D 0.12%
SON D 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
NNN D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
AAP C 0.1%
VOYA B 0.1%
SIRI C 0.1%
COLM B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
CIVI D 0.1%
SNDR B 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
RGA A 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
MTN C 0.08%
AMKR D 0.07%
DT C 0.06%
FTRE D 0.06%
OGN D 0.05%
AL B 0.05%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 315 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN C -3.77%
BRK.A B -2.13%
XOM B -2.04%
MCK B -2.03%
JPM A -1.74%
COR B -1.58%
COST B -1.41%
CAH B -1.34%
GOOG C -1.01%
WFC A -0.93%
GS A -0.82%
WBA F -0.77%
MS A -0.76%
TSLA B -0.71%
NVDA C -0.65%
DIS B -0.59%
TMUS B -0.51%
UPS C -0.51%
LOW D -0.49%
PEP F -0.47%
AXP A -0.44%
PG A -0.44%
SYY B -0.42%
MET A -0.41%
PGR A -0.38%
ACN C -0.37%
LMT D -0.37%
BA F -0.36%
CHTR C -0.35%
COP C -0.34%
ALL A -0.34%
HCA F -0.33%
TJX A -0.31%
DE A -0.31%
CB C -0.29%
NKE D -0.27%
TRV B -0.26%
ABBV D -0.26%
GEV B -0.25%
WBD C -0.25%
NFLX A -0.24%
HON B -0.23%
NOC D -0.22%
UBER D -0.22%
ABT B -0.22%
KO D -0.22%
V A -0.21%
PYPL B -0.21%
SLB C -0.21%
GE D -0.21%
SBUX A -0.2%
CBRE B -0.2%
TMO F -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
SCHW B -0.18%
CCL B -0.18%
LLY F -0.18%
LUV C -0.17%
LYV A -0.17%
MDLZ F -0.17%
LIN D -0.17%
DUK C -0.16%
ETN A -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
EOG A -0.15%
OXY D -0.15%
MA C -0.15%
FCX D -0.14%
HAL C -0.14%
SO D -0.14%
CEG D -0.14%
HIG B -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
MMC B -0.13%
UNP C -0.13%
BLK C -0.13%
CARR D -0.13%
SHW A -0.13%
FI A -0.13%
MMM D -0.13%
VST B -0.13%
TRGP B -0.12%
TT A -0.12%
AMD F -0.12%
RCL A -0.12%
EMR A -0.12%
AMP A -0.12%
DHR F -0.12%
NEE D -0.12%
SW A -0.12%
SYK C -0.12%
STLD B -0.12%
WM A -0.12%
OKE A -0.12%
ROST C -0.11%
CHRW C -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
ADP B -0.11%
NTRS A -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
KMB D -0.1%
CSX B -0.09%
KVUE A -0.09%
RSG A -0.09%
BSX B -0.09%
EIX B -0.09%
J F -0.09%
CTVA C -0.09%
ITW B -0.09%
URI B -0.09%
CL D -0.09%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
XEL A -0.08%
OTIS C -0.08%
EG C -0.08%
AON A -0.08%
ECL D -0.08%
WAB B -0.07%
NOW A -0.07%
EL F -0.07%
ABNB C -0.07%
BALL D -0.07%
FE C -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
BX A -0.07%
WDC D -0.07%
WMB A -0.07%
NXPI D -0.07%
IQV D -0.07%
AIZ A -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
KDP D -0.07%
ACGL D -0.07%
APD A -0.07%
JBHT C -0.07%
K A -0.07%
ICE C -0.06%
PEG A -0.06%
ES D -0.06%
VRTX F -0.06%
WTW B -0.06%
AJG B -0.06%
NEM D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
CINF A -0.06%
DVA B -0.06%
ISRG A -0.05%
FOX A -0.05%
HWM A -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
EMN D -0.05%
VMC B -0.05%
PANW C -0.05%
EXPD D -0.05%
CNP B -0.05%
REGN F -0.05%
AMT D -0.05%
AES F -0.05%
ROK B -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
HSY F -0.05%
CTAS B -0.05%
IT C -0.04%
TTWO A -0.04%
MCO B -0.04%
ADSK A -0.04%
ANET C -0.04%
PLD D -0.04%
ODFL B -0.04%
FTNT C -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
YUM B -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
TROW B -0.04%
MAS D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
AME A -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
NI A -0.03%
IRM D -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
CME A -0.03%
HUBB B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
FTV C -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
ALGN D -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
AWK D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
DOC D -0.01%
INVH D -0.01%
SBAC D -0.01%
FDS B -0.01%
CSGP D -0.01%
ARE D -0.01%
NDSN B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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