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      RWK vs. JPME ETF Comparison

      Comparison of RevenueShares Mid Cap (RWK) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
      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

      $115.96

      Average Daily Volume

      29,229

      Number of Holdings *

      390

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

      JPMorgan Diversified Return U.S. Mid Cap Equity ETF

      JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

      Grade (RS Rating)

      Last Trade

      $104.80

      Average Daily Volume

      14,319

      Number of Holdings *

      335

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK JPME
      30 Days 3.64% 3.45%
      60 Days 8.53% 9.84%
      90 Days 7.58% 11.53%
      12 Months 29.87% 30.82%
      135 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in JPME Overlap
      ACHC F 0.11% 0.28% 0.11%
      AFG A 0.35% 0.18% 0.18%
      ALLY F 0.75% 0.11% 0.11%
      AM A 0.05% 0.4% 0.05%
      AMH D 0.07% 0.27% 0.07%
      AN D 1.26% 0.36% 0.36%
      AR C 0.21% 0.29% 0.21%
      ASH F 0.09% 0.29% 0.09%
      ATR A 0.16% 0.01% 0.01%
      AVT B 1.1% 0.14% 0.14%
      AYI A 0.17% 0.07% 0.07%
      BRBR A 0.09% 0.31% 0.09%
      BRKR D 0.15% 0.27% 0.15%
      BRX C 0.05% 0.38% 0.05%
      BYD B 0.17% 0.25% 0.17%
      CACI A 0.35% 0.41% 0.35%
      CASY D 0.64% 0.38% 0.38%
      CC D 0.29% 0.0% 0.0%
      CHE D 0.11% 0.35% 0.11%
      CHK C 0.19% 0.29% 0.19%
      CIEN A 0.19% 0.46% 0.19%
      CLF D 0.97% 0.32% 0.32%
      CLH B 0.24% 0.39% 0.24%
      CNM F 0.34% 0.38% 0.34%
      CNXC F 0.28% 0.08% 0.08%
      COKE C 0.29% 0.37% 0.29%
      CR A 0.1% 0.05% 0.05%
      CRI D 0.12% 0.05% 0.05%
      CROX C 0.2% 0.32% 0.2%
      CRUS D 0.07% 0.33% 0.07%
      CSL A 0.23% 0.42% 0.23%
      CUBE C 0.05% 0.39% 0.05%
      CUZ C 0.04% 0.15% 0.04%
      CXT F 0.06% 0.1% 0.06%
      DINO F 1.36% 0.38% 0.38%
      DKS D 0.56% 0.38% 0.38%
      DLB D 0.06% 0.22% 0.06%
      DTM A 0.04% 0.39% 0.04%
      EGP D 0.03% 0.26% 0.03%
      EHC C 0.23% 0.4% 0.23%
      EME B 0.64% 0.33% 0.33%
      EPR C 0.03% 0.37% 0.03%
      EXEL B 0.09% 0.32% 0.09%
      EXP C 0.1% 0.2% 0.1%
      FLO D 0.22% 0.28% 0.22%
      FNB D 0.1% 0.06% 0.06%
      FNF C 0.55% 0.18% 0.18%
      FR D 0.03% 0.26% 0.03%
      FYBR C 0.25% 0.38% 0.25%
      GGG C 0.1% 0.35% 0.1%
      GLPI C 0.06% 0.37% 0.06%
      GNTX D 0.11% 0.31% 0.11%
      HOG D 0.27% 0.02% 0.02%
      HRB C 0.16% 0.36% 0.16%
      HXL F 0.08% 0.05% 0.05%
      IDA D 0.08% 0.22% 0.08%
      INGR B 0.34% 0.39% 0.34%
      IRDM C 0.04% 0.25% 0.04%
      ITT C 0.17% 0.17% 0.17%
      JAZZ F 0.17% 0.24% 0.17%
      JEF A 0.4% 0.41% 0.4%
      JLL C 0.98% 0.39% 0.39%
      KRC C 0.05% 0.29% 0.05%
      LAMR C 0.1% 0.41% 0.1%
      LECO D 0.19% 0.28% 0.19%
      LITE A 0.07% 0.31% 0.07%
      LPX C 0.14% 0.27% 0.14%
      LSTR F 0.22% 0.31% 0.22%
      M D 1.03% 0.14% 0.14%
      MANH A 0.05% 0.38% 0.05%
      MEDP F 0.08% 0.28% 0.08%
      MSM D 0.18% 0.34% 0.18%
      MTG A 0.05% 0.39% 0.05%
      NBIX F 0.09% 0.24% 0.09%
      NEU F 0.12% 0.31% 0.12%
      NFG A 0.08% 0.37% 0.08%
      NNN C 0.04% 0.26% 0.04%
      NSA D 0.04% 0.1% 0.04%
      NVST D 0.11% 0.04% 0.04%
      NVT C 0.16% 0.18% 0.16%
      NXST D 0.21% 0.36% 0.21%
      OC C 0.45% 0.37% 0.37%
      OGE C 0.12% 0.39% 0.12%
      OHI C 0.04% 0.39% 0.04%
      OLN D 0.32% 0.34% 0.32%
      ORI A 0.33% 0.39% 0.33%
      OVV D 0.45% 0.23% 0.23%
      PAG D 1.38% 0.35% 0.35%
      PB D 0.07% 0.06% 0.06%
      PFGC A 2.68% 0.37% 0.37%
      PK D 0.12% 0.34% 0.12%
      POST C 0.34% 0.38% 0.34%
      PPC C 0.84% 0.37% 0.37%
      PR D 0.19% 0.36% 0.19%
      PRI A 0.14% 0.2% 0.14%
      R C 0.56% 0.24% 0.24%
      RBC C 0.07% 0.3% 0.07%
      REXR D 0.04% 0.22% 0.04%
      RGA B 0.93% 0.39% 0.39%
      RGLD C 0.03% 0.3% 0.03%
      RPM A 0.32% 0.37% 0.32%
      RRC D 0.1% 0.27% 0.1%
      RS D 0.64% 0.35% 0.35%
      RYN C 0.04% 0.16% 0.04%
      SAIC A 0.32% 0.31% 0.31%
      SAM D 0.09% 0.25% 0.09%
      SCI D 0.18% 0.14% 0.14%
      SLGN B 0.26% 0.1% 0.1%
      SLM B 0.14% 0.16% 0.14%
      SMG C 0.19% 0.29% 0.19%
      SNX C 2.58% 0.29% 0.29%
      SON D 0.28% 0.15% 0.15%
      SRCL B 0.11% 0.26% 0.11%
      STAG D 0.03% 0.31% 0.03%
      STWD C 0.1% 0.25% 0.1%
      THC D 0.91% 0.41% 0.41%
      THO C 0.48% 0.14% 0.14%
      TKR B 0.21% 0.4% 0.21%
      TNL B 0.18% 0.06% 0.06%
      TOL C 0.47% 0.43% 0.43%
      TPL A 0.03% 0.29% 0.03%
      TXRH A 0.23% 0.38% 0.23%
      UGI C 0.33% 0.4% 0.33%
      UNM A 0.58% 0.41% 0.41%
      USFD C 1.6% 0.4% 0.4%
      UTHR C 0.12% 0.4% 0.12%
      VVV D 0.07% 0.35% 0.07%
      WEN B 0.1% 0.13% 0.1%
      WLK C 0.57% 0.38% 0.38%
      WPC C 0.07% 0.25% 0.07%
      WSM C 0.35% 0.37% 0.35%
      WU D 0.19% 0.04% 0.04%
      X F 0.72% 0.33% 0.33%
      XRAY D 0.17% 0.14% 0.14%
      ZION D 0.21% 0.07% 0.07%
      RWK Overweight 255 Positions Relative to JPME
      Symbol Grade Weight
      AAL D 2.5%
      LAD C 1.67%
      PBF F 1.55%
      ARW C 1.38%
      LEA F 1.1%
      CNH C 1.09%
      WCC D 1.02%
      GT F 0.94%
      BJ B 0.89%
      WHR C 0.87%
      MUSA D 0.86%
      MAN D 0.81%
      ARMK C 0.78%
      ACM A 0.72%
      FLR B 0.71%
      KD D 0.68%
      GAP F 0.66%
      JWN D 0.64%
      AGCO D 0.63%
      EQH B 0.62%
      CAR D 0.59%
      MTZ A 0.58%
      AA B 0.56%
      BERY C 0.55%
      CCK C 0.53%
      RNR A 0.47%
      ALV F 0.46%
      GXO D 0.46%
      OSK F 0.45%
      BURL C 0.42%
      PVH D 0.41%
      IBKR A 0.4%
      NOV F 0.39%
      GPK D 0.39%
      CMC D 0.38%
      SKX B 0.37%
      PII D 0.37%
      VOYA A 0.35%
      XPO F 0.35%
      KNX D 0.34%
      TMHC C 0.33%
      SFM A 0.33%
      WSO C 0.33%
      H B 0.32%
      KBR A 0.32%
      UFPI C 0.32%
      RRX B 0.3%
      WMG D 0.3%
      FIX A 0.29%
      COTY F 0.28%
      NSP F 0.28%
      KBH D 0.28%
      SWN D 0.28%
      AMKR F 0.28%
      PSN A 0.28%
      DAR F 0.28%
      AVTR D 0.28%
      BC C 0.27%
      THG A 0.27%
      SF A 0.26%
      GEF B 0.24%
      SWX C 0.24%
      MMS C 0.24%
      BLD D 0.24%
      AXTA C 0.24%
      FAF C 0.24%
      TEX F 0.23%
      COHR B 0.23%
      MAT B 0.23%
      WFRD F 0.22%
      TTEK A 0.22%
      BCO C 0.22%
      LII C 0.22%
      CPRI C 0.22%
      TPX C 0.22%
      GHC A 0.21%
      AIT B 0.21%
      VAC D 0.21%
      FHN D 0.21%
      WAL C 0.21%
      GME D 0.21%
      FLS A 0.21%
      G A 0.2%
      CNO B 0.2%
      HGV F 0.2%
      SIGI D 0.2%
      TTC F 0.2%
      CIVI F 0.2%
      KMPR D 0.2%
      FND C 0.2%
      ANF D 0.2%
      VMI B 0.19%
      ASGN D 0.19%
      ST F 0.19%
      CHRD F 0.19%
      EWBC B 0.19%
      MDU C 0.19%
      ILMN B 0.19%
      OPCH F 0.19%
      PRGO F 0.18%
      MIDD D 0.18%
      CBT B 0.18%
      WBS D 0.18%
      VC F 0.18%
      BHF D 0.18%
      GTLS D 0.18%
      EEFT F 0.17%
      CHX C 0.17%
      WTFC B 0.17%
      RBA D 0.17%
      VLY C 0.16%
      ENS B 0.16%
      DCI B 0.16%
      FCN C 0.16%
      KEX C 0.15%
      AVNT C 0.15%
      CG B 0.15%
      COLM B 0.15%
      MKSI F 0.15%
      FIVE D 0.15%
      CW A 0.14%
      WMS D 0.14%
      COLB C 0.14%
      RH C 0.14%
      MTDR D 0.14%
      SNV D 0.14%
      UA B 0.14%
      VSH F 0.14%
      UAA B 0.14%
      MUR F 0.14%
      WWD C 0.14%
      MTN D 0.13%
      POR D 0.13%
      ESAB C 0.13%
      FN B 0.13%
      PSTG F 0.13%
      KNF B 0.13%
      VNT F 0.13%
      SAIA D 0.13%
      ONB D 0.12%
      TKO A 0.12%
      WEX C 0.12%
      CFR B 0.12%
      EVR C 0.12%
      BWXT A 0.12%
      PNFP B 0.12%
      CADE B 0.11%
      CHDN C 0.11%
      LNW F 0.11%
      UMBF C 0.11%
      NYT C 0.11%
      BDC A 0.11%
      BIO B 0.11%
      DBX C 0.11%
      OZK D 0.11%
      SR D 0.11%
      MORN B 0.1%
      AMG B 0.1%
      GMED B 0.1%
      AMED D 0.1%
      SSD B 0.1%
      LFUS C 0.1%
      SSB C 0.1%
      WTS C 0.1%
      MASI B 0.1%
      RYAN A 0.1%
      RCM B 0.1%
      JHG A 0.1%
      HWC D 0.09%
      HLI A 0.09%
      SEIC B 0.09%
      OGS C 0.09%
      VAL F 0.09%
      BKH C 0.09%
      BMRN F 0.09%
      ASB D 0.09%
      OLLI C 0.09%
      EXLS B 0.08%
      CBSH D 0.08%
      MSA F 0.08%
      YETI C 0.08%
      TCBI B 0.08%
      LANC F 0.08%
      WTRG D 0.08%
      PNM B 0.08%
      VNO B 0.08%
      TDC D 0.08%
      ENOV F 0.08%
      NWE C 0.07%
      ALE A 0.07%
      UBSI D 0.07%
      DT B 0.07%
      CNX A 0.07%
      CHH A 0.07%
      RLI A 0.07%
      NJR C 0.07%
      FHI A 0.07%
      TREX D 0.06%
      LIVN C 0.06%
      AAON A 0.06%
      HOMB D 0.06%
      HAE F 0.06%
      KNSL B 0.06%
      PCTY C 0.06%
      ELS D 0.06%
      GATX F 0.06%
      CELH F 0.06%
      WH C 0.06%
      LNTH C 0.06%
      SRPT F 0.06%
      PCH C 0.05%
      PLNT B 0.05%
      ELF F 0.05%
      SHC C 0.05%
      HQY B 0.05%
      BLKB C 0.05%
      PEN D 0.05%
      ESNT A 0.05%
      ZI F 0.05%
      IPGP D 0.05%
      GBCI B 0.05%
      KRG C 0.04%
      CGNX F 0.04%
      CVLT B 0.04%
      ORA C 0.04%
      NOVT C 0.04%
      NEOG F 0.04%
      ONTO B 0.04%
      IBOC D 0.04%
      LOPE D 0.04%
      SYNA F 0.04%
      ALGM F 0.04%
      QLYS F 0.03%
      OLED B 0.03%
      RGEN F 0.03%
      IRT D 0.03%
      AZTA F 0.03%
      SBRA C 0.03%
      ALTR B 0.03%
      HLNE A 0.03%
      FFIN D 0.03%
      MTSI B 0.03%
      LSCC D 0.03%
      APPF C 0.03%
      DUOL B 0.03%
      HALO D 0.03%
      POWI F 0.02%
      RMBS F 0.02%
      DOCS A 0.02%
      ADC C 0.02%
      SLAB D 0.02%
      WING C 0.02%
      EXPO A 0.02%
      CYTK D 0.0%
      ARWR F 0.0%
      RWK Underweight 200 Positions Relative to JPME
      Symbol Grade Weight
      VST A -0.61%
      APP A -0.58%
      NRG A -0.45%
      MPWR B -0.44%
      EMN C -0.44%
      ALSN A -0.43%
      HUBB A -0.43%
      PHM C -0.42%
      PEG A -0.42%
      PWR A -0.42%
      CMI A -0.42%
      DVA C -0.41%
      IRM B -0.41%
      AMP A -0.41%
      CF A -0.41%
      ETR A -0.41%
      KR C -0.41%
      CBRE C -0.41%
      IP C -0.4%
      LEN C -0.4%
      LDOS A -0.4%
      SYF A -0.4%
      ATO A -0.4%
      DGX D -0.39%
      STLD C -0.39%
      JNPR C -0.39%
      OMF D -0.39%
      WEC B -0.39%
      AFL A -0.39%
      TAP D -0.39%
      HIG A -0.39%
      SPG A -0.39%
      WMB A -0.39%
      DHI C -0.39%
      PPL C -0.39%
      XEL C -0.39%
      KMI A -0.39%
      NVR C -0.39%
      DTE B -0.39%
      LNT B -0.39%
      NI A -0.39%
      CMS A -0.39%
      EVRG C -0.39%
      ROKU C -0.38%
      GIS C -0.38%
      MRO B -0.38%
      CAG D -0.38%
      BG F -0.38%
      OKE A -0.38%
      LNG A -0.38%
      FE C -0.38%
      TRGP A -0.38%
      ESI C -0.38%
      EIX C -0.38%
      UHS D -0.38%
      PNW C -0.38%
      GWW B -0.38%
      ED C -0.38%
      AVB C -0.38%
      PKG B -0.38%
      K B -0.38%
      CBOE B -0.37%
      FAST C -0.37%
      GRMN D -0.37%
      PCG C -0.37%
      CE D -0.37%
      TYL D -0.37%
      BLDR C -0.37%
      FCNCA D -0.37%
      RMD C -0.37%
      SPB C -0.37%
      LYB B -0.37%
      NTAP D -0.36%
      TPR B -0.36%
      SSNC C -0.36%
      VICI C -0.36%
      AJG C -0.36%
      REG C -0.36%
      AOS C -0.36%
      SNA C -0.36%
      FANG D -0.36%
      CPB D -0.36%
      CAH B -0.36%
      IT A -0.36%
      WY C -0.35%
      DECK B -0.35%
      STE D -0.35%
      AME C -0.35%
      CLX C -0.35%
      VTRS D -0.35%
      TER C -0.35%
      TSCO A -0.35%
      ROST D -0.34%
      CDW D -0.34%
      MAS C -0.34%
      EG A -0.34%
      HST D -0.34%
      KIM C -0.34%
      IFF D -0.34%
      ADM F -0.34%
      HOLX D -0.34%
      HBAN B -0.34%
      TSN D -0.34%
      KVUE C -0.33%
      IQV F -0.33%
      ANSS D -0.33%
      HPE B -0.33%
      CHD D -0.33%
      CHTR D -0.33%
      A B -0.33%
      MOH F -0.33%
      BBY C -0.33%
      AVY D -0.33%
      CNC F -0.32%
      MKC C -0.32%
      SJM D -0.32%
      NUE D -0.32%
      HSIC D -0.32%
      ESS D -0.31%
      JBL C -0.31%
      CTVA A -0.31%
      HIW C -0.31%
      CTRA D -0.31%
      BPOP D -0.31%
      DOX B -0.31%
      ACI F -0.3%
      EXC C -0.3%
      HPQ B -0.3%
      MOS F -0.3%
      SWKS F -0.29%
      SYY D -0.29%
      HUN B -0.29%
      EQR C -0.29%
      HRL F -0.28%
      OMC C -0.28%
      CWEN C -0.27%
      DVN F -0.27%
      ON F -0.27%
      QGEN F -0.27%
      MTB A -0.26%
      VEEV C -0.26%
      MCHP F -0.26%
      DRI C -0.26%
      WST D -0.26%
      L C -0.25%
      HAL D -0.25%
      PAYX B -0.25%
      FRPT A -0.25%
      MAA D -0.25%
      FMC C -0.25%
      EXPD D -0.24%
      MGM D -0.24%
      HSY D -0.23%
      INCY B -0.23%
      RPRX D -0.23%
      CPT C -0.21%
      AGO B -0.21%
      QRVO F -0.2%
      REYN D -0.2%
      FRT D -0.19%
      KEYS B -0.18%
      GLW C -0.17%
      FITB C -0.17%
      BRO A -0.16%
      UI B -0.16%
      ELAN D -0.16%
      BWA C -0.15%
      RF B -0.15%
      APA F -0.15%
      BAH C -0.15%
      BKR B -0.15%
      TXT F -0.14%
      AXS A -0.14%
      AKAM D -0.14%
      POOL D -0.13%
      ACGL A -0.12%
      WTM C -0.12%
      PINC F -0.12%
      TFX C -0.11%
      DFS A -0.11%
      CFG C -0.09%
      GEHC C -0.08%
      LBRDK C -0.08%
      KEY B -0.08%
      GO F -0.06%
      NDSN C -0.06%
      CMA C -0.06%
      TECH D -0.06%
      RHI D -0.06%
      PFG A -0.05%
      BIIB F -0.05%
      VIRT B -0.04%
      IEX D -0.04%
      PAYC D -0.03%
      IPG D -0.03%
      FTRE F -0.03%
      AEE A -0.02%
      ADTN C -0.02%
      KSS D -0.01%
      CNA D -0.0%

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      JPME: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Specialty Chemicals Medical Instruments & Supplies REIT - Retail Communication Equipment Diagnostics & Research Information Technology Services Medical Care Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Industrial REIT - Residential Semiconductors Software - Application
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Insurance Electronics Nasdaq 100 Bank Computing Aerospace Chemical Banking Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Real Estate Market
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