RWK vs. JPSE ETF Comparison

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

$114.67

Average Daily Volume

29,681

Number of Holdings *

390

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.08

Average Daily Volume

36,237

Number of Holdings *

531

* may have additional holdings in another (foreign) market
Performance
Period RWK JPSE
30 Days 1.01% -0.21%
60 Days 4.22% 4.03%
90 Days 6.38% 9.44%
12 Months 27.29% 25.35%
58 Overlapping Holdings
Symbol Grade Weight in RWK Weight in JPSE Overlap
AIT B 0.21% 0.34% 0.21%
ALE A 0.07% 0.28% 0.07%
ANF F 0.2% 0.05% 0.05%
ASGN D 0.19% 0.17% 0.17%
AVNT C 0.15% 0.31% 0.15%
BDC B 0.11% 0.22% 0.11%
BKH C 0.09% 0.29% 0.09%
BLKB C 0.05% 0.1% 0.05%
CBT C 0.18% 0.32% 0.18%
CHX C 0.17% 0.23% 0.17%
CMC D 0.38% 0.31% 0.31%
CNO C 0.2% 0.3% 0.2%
CNX A 0.07% 0.34% 0.07%
CVLT C 0.04% 0.28% 0.04%
ENS D 0.16% 0.13% 0.13%
ESNT C 0.05% 0.3% 0.05%
EXPO A 0.02% 0.13% 0.02%
FN B 0.13% 0.31% 0.13%
GATX F 0.06% 0.24% 0.06%
GEF D 0.24% 0.17% 0.17%
HAE D 0.06% 0.19% 0.06%
HLNE A 0.03% 0.25% 0.03%
HOMB D 0.06% 0.22% 0.06%
HQY C 0.05% 0.23% 0.05%
HWC D 0.09% 0.16% 0.09%
IBOC D 0.04% 0.17% 0.04%
IRT D 0.03% 0.25% 0.03%
KBH C 0.28% 0.32% 0.28%
KRG C 0.04% 0.3% 0.04%
LANC F 0.08% 0.23% 0.08%
LNTH C 0.06% 0.32% 0.06%
MMS C 0.24% 0.29% 0.24%
MUR F 0.14% 0.2% 0.14%
NJR C 0.07% 0.29% 0.07%
NOVT D 0.04% 0.3% 0.04%
NSP F 0.28% 0.13% 0.13%
NWE B 0.07% 0.29% 0.07%
OGS C 0.09% 0.31% 0.09%
ONB D 0.12% 0.29% 0.12%
OPCH F 0.19% 0.27% 0.19%
ORA C 0.04% 0.2% 0.04%
PBF F 1.55% 0.18% 0.18%
PCH C 0.05% 0.27% 0.05%
POR D 0.13% 0.29% 0.13%
POWI F 0.02% 0.2% 0.02%
QLYS F 0.03% 0.19% 0.03%
RMBS F 0.02% 0.16% 0.02%
SBRA C 0.03% 0.32% 0.03%
SFM A 0.33% 0.32% 0.32%
SR D 0.11% 0.29% 0.11%
SWX C 0.24% 0.25% 0.24%
SYNA F 0.04% 0.05% 0.04%
TMHC C 0.33% 0.32% 0.32%
UBSI D 0.07% 0.27% 0.07%
UFPI C 0.32% 0.33% 0.32%
UMBF C 0.11% 0.1% 0.1%
VSH F 0.14% 0.2% 0.14%
WTS C 0.1% 0.3% 0.1%
RWK Overweight 332 Positions Relative to JPSE
Symbol Grade Weight
PFGC A 2.68%
SNX D 2.58%
AAL D 2.5%
LAD C 1.67%
USFD C 1.6%
ARW C 1.38%
PAG D 1.38%
DINO D 1.36%
AN D 1.26%
LEA F 1.1%
AVT C 1.1%
CNH D 1.09%
M F 1.03%
WCC D 1.02%
JLL C 0.98%
CLF F 0.97%
GT F 0.94%
RGA C 0.93%
THC D 0.91%
BJ C 0.89%
WHR C 0.87%
MUSA D 0.86%
PPC D 0.84%
MAN D 0.81%
ARMK B 0.78%
ALLY F 0.75%
X F 0.72%
ACM A 0.72%
FLR C 0.71%
KD D 0.68%
GAP F 0.66%
CASY D 0.64%
EME C 0.64%
JWN D 0.64%
RS D 0.64%
AGCO D 0.63%
EQH C 0.62%
CAR F 0.59%
MTZ A 0.58%
UNM A 0.58%
WLK C 0.57%
R C 0.56%
DKS D 0.56%
AA B 0.56%
BERY C 0.55%
FNF B 0.55%
CCK C 0.53%
THO C 0.48%
RNR A 0.47%
TOL A 0.47%
ALV F 0.46%
GXO D 0.46%
OSK F 0.45%
OVV D 0.45%
OC C 0.45%
BURL D 0.42%
PVH F 0.41%
JEF A 0.4%
IBKR A 0.4%
NOV F 0.39%
GPK D 0.39%
SKX D 0.37%
PII D 0.37%
CACI A 0.35%
AFG B 0.35%
VOYA A 0.35%
WSM B 0.35%
XPO F 0.35%
KNX D 0.34%
CNM F 0.34%
INGR B 0.34%
POST D 0.34%
UGI C 0.33%
ORI B 0.33%
WSO C 0.33%
H C 0.32%
SAIC A 0.32%
KBR B 0.32%
RPM B 0.32%
OLN C 0.32%
RRX C 0.3%
WMG C 0.3%
CC D 0.29%
COKE C 0.29%
FIX B 0.29%
COTY F 0.28%
SWN D 0.28%
AMKR F 0.28%
PSN A 0.28%
SON D 0.28%
DAR F 0.28%
AVTR D 0.28%
CNXC F 0.28%
BC D 0.27%
THG C 0.27%
HOG D 0.27%
SLGN C 0.26%
SF A 0.26%
FYBR C 0.25%
CLH C 0.24%
BLD D 0.24%
AXTA C 0.24%
FAF C 0.24%
EHC B 0.23%
TXRH C 0.23%
TEX F 0.23%
CSL A 0.23%
COHR A 0.23%
MAT D 0.23%
LSTR F 0.22%
WFRD F 0.22%
TTEK A 0.22%
BCO C 0.22%
LII C 0.22%
FLO D 0.22%
CPRI B 0.22%
TPX C 0.22%
AR B 0.21%
ZION D 0.21%
GHC C 0.21%
TKR D 0.21%
VAC D 0.21%
FHN D 0.21%
WAL C 0.21%
GME D 0.21%
FLS B 0.21%
NXST F 0.21%
G A 0.2%
CROX C 0.2%
HGV F 0.2%
SIGI D 0.2%
TTC D 0.2%
CIVI F 0.2%
KMPR D 0.2%
FND C 0.2%
VMI B 0.19%
SMG B 0.19%
ST F 0.19%
CHRD F 0.19%
WU D 0.19%
EWBC D 0.19%
PR D 0.19%
MDU C 0.19%
CIEN A 0.19%
LECO F 0.19%
CHK D 0.19%
ILMN B 0.19%
SCI D 0.18%
PRGO F 0.18%
MIDD D 0.18%
TNL C 0.18%
WBS D 0.18%
VC F 0.18%
BHF F 0.18%
GTLS F 0.18%
MSM D 0.18%
ITT C 0.17%
EEFT F 0.17%
WTFC C 0.17%
RBA D 0.17%
JAZZ F 0.17%
AYI A 0.17%
XRAY D 0.17%
BYD C 0.17%
VLY C 0.16%
HRB C 0.16%
ATR A 0.16%
DCI C 0.16%
NVT D 0.16%
FCN C 0.16%
BRKR D 0.15%
KEX C 0.15%
CG B 0.15%
COLM D 0.15%
MKSI F 0.15%
FIVE D 0.15%
PRI A 0.14%
CW A 0.14%
WMS D 0.14%
COLB C 0.14%
RH C 0.14%
LPX C 0.14%
MTDR F 0.14%
SNV D 0.14%
UA B 0.14%
UAA B 0.14%
SLM C 0.14%
WWD C 0.14%
MTN D 0.13%
ESAB C 0.13%
PSTG F 0.13%
KNF C 0.13%
VNT F 0.13%
SAIA D 0.13%
NEU F 0.12%
CRI D 0.12%
TKO A 0.12%
OGE A 0.12%
UTHR C 0.12%
WEX C 0.12%
CFR D 0.12%
PK D 0.12%
EVR C 0.12%
BWXT A 0.12%
PNFP D 0.12%
CHE C 0.11%
CADE D 0.11%
GNTX D 0.11%
ACHC F 0.11%
CHDN D 0.11%
LNW F 0.11%
NYT C 0.11%
NVST D 0.11%
SRCL A 0.11%
BIO B 0.11%
DBX B 0.11%
OZK D 0.11%
STWD C 0.1%
WEN D 0.1%
LAMR C 0.1%
MORN C 0.1%
AMG B 0.1%
GMED D 0.1%
GGG C 0.1%
CR C 0.1%
AMED D 0.1%
SSD B 0.1%
LFUS D 0.1%
SSB C 0.1%
MASI B 0.1%
RYAN A 0.1%
RCM B 0.1%
EXP B 0.1%
RRC B 0.1%
FNB D 0.1%
JHG B 0.1%
EXEL B 0.09%
NBIX F 0.09%
BRBR A 0.09%
HLI B 0.09%
SEIC B 0.09%
SAM C 0.09%
ASH F 0.09%
VAL F 0.09%
BMRN F 0.09%
ASB F 0.09%
OLLI C 0.09%
NFG A 0.08%
EXLS A 0.08%
CBSH D 0.08%
MSA F 0.08%
IDA D 0.08%
YETI C 0.08%
TCBI C 0.08%
HXL F 0.08%
WTRG D 0.08%
PNM B 0.08%
VNO A 0.08%
TDC D 0.08%
MEDP F 0.08%
ENOV F 0.08%
DT B 0.07%
LITE A 0.07%
AMH D 0.07%
VVV F 0.07%
WPC C 0.07%
CHH C 0.07%
RBC C 0.07%
RLI A 0.07%
PB D 0.07%
CRUS D 0.07%
FHI C 0.07%
TREX D 0.06%
LIVN B 0.06%
DLB C 0.06%
CXT F 0.06%
AAON B 0.06%
KNSL C 0.06%
PCTY B 0.06%
ELS D 0.06%
CELH F 0.06%
WH C 0.06%
GLPI A 0.06%
SRPT F 0.06%
CUBE C 0.05%
MANH C 0.05%
PLNT B 0.05%
ELF F 0.05%
SHC C 0.05%
PEN D 0.05%
AM A 0.05%
MTG B 0.05%
KRC C 0.05%
ZI D 0.05%
IPGP D 0.05%
BRX C 0.05%
GBCI C 0.05%
CUZ C 0.04%
NSA C 0.04%
NNN A 0.04%
REXR D 0.04%
CGNX F 0.04%
IRDM B 0.04%
NEOG F 0.04%
DTM A 0.04%
ONTO C 0.04%
OHI C 0.04%
LOPE D 0.04%
RYN C 0.04%
ALGM F 0.04%
RGLD C 0.03%
OLED C 0.03%
EGP D 0.03%
RGEN F 0.03%
FR D 0.03%
AZTA F 0.03%
ALTR C 0.03%
FFIN D 0.03%
EPR C 0.03%
STAG D 0.03%
TPL A 0.03%
MTSI C 0.03%
LSCC D 0.03%
APPF C 0.03%
DUOL B 0.03%
HALO C 0.03%
DOCS A 0.02%
ADC B 0.02%
SLAB D 0.02%
WING C 0.02%
CYTK D 0.0%
ARWR F 0.0%
RWK Underweight 473 Positions Relative to JPSE
Symbol Grade Weight
STRL C -0.38%
CORT B -0.36%
LUMN C -0.36%
CRS C -0.34%
BCC C -0.33%
SATS C -0.33%
SIG C -0.33%
BMI A -0.33%
MLI C -0.32%
MATX C -0.32%
SLVM C -0.32%
LAUR C -0.32%
JXN A -0.32%
IIPR C -0.32%
PATK B -0.32%
ACA C -0.32%
GPI C -0.31%
ESRT C -0.31%
CALM A -0.31%
UFPT D -0.31%
ENVA C -0.31%
EPRT C -0.31%
MAC C -0.31%
IDT C -0.31%
NMRK B -0.31%
MHO C -0.31%
PLXS B -0.31%
SCVL D -0.31%
MTH C -0.31%
ACLX C -0.31%
AROC B -0.31%
AGYS D -0.3%
ENSG D -0.3%
COOP B -0.3%
IBP C -0.3%
BKE D -0.3%
CRVL C -0.3%
SEM D -0.3%
CPRX C -0.3%
CTRE B -0.3%
MMSI C -0.3%
CPK C -0.3%
LZB D -0.3%
BCPC D -0.3%
IDCC A -0.3%
JOE D -0.3%
PFSI C -0.3%
FELE C -0.3%
SLG C -0.3%
MC C -0.3%
KTB C -0.3%
HLIT D -0.3%
SPSC F -0.3%
NSIT B -0.3%
RHP C -0.29%
AVA D -0.29%
TRNO D -0.29%
BNL C -0.29%
PRMW B -0.29%
PRDO D -0.29%
COLL B -0.29%
STC C -0.29%
RDN D -0.29%
CSWI C -0.29%
FUL F -0.29%
NHI C -0.29%
SKT A -0.29%
UE C -0.29%
AKR C -0.29%
UEC B -0.28%
WHD B -0.28%
TGNA C -0.28%
PBH D -0.28%
MGY B -0.28%
INVA B -0.28%
CWST D -0.28%
TDS B -0.28%
LTC D -0.28%
ABCB C -0.28%
VGR B -0.28%
ITGR C -0.28%
SM C -0.27%
TPB C -0.27%
ANDE D -0.27%
PDM C -0.27%
OTTR F -0.27%
CCOI B -0.27%
HCC C -0.27%
PLAB C -0.27%
GEO C -0.27%
FCPT C -0.27%
ASTH A -0.27%
SHO D -0.27%
SMR B -0.27%
PECO C -0.27%
TNK B -0.27%
LGND D -0.27%
FSS D -0.27%
MTX D -0.26%
ETH F -0.26%
AEIS D -0.26%
EPC F -0.26%
DHT A -0.26%
PLUS C -0.26%
NMIH C -0.26%
QTWO C -0.26%
WDFC D -0.26%
STNG C -0.26%
TPH C -0.26%
JJSF C -0.26%
IOSP F -0.26%
HLX B -0.26%
CDE C -0.25%
NPO C -0.25%
ENR B -0.25%
MTRN F -0.25%
YELP F -0.25%
EFC D -0.25%
NWN D -0.25%
DEI A -0.25%
CEIX B -0.25%
EXTR C -0.25%
TTMI D -0.25%
BHE C -0.25%
HASI B -0.25%
HNI C -0.25%
PRGS B -0.25%
INFN A -0.25%
GMS C -0.25%
PI B -0.25%
GRBK C -0.25%
SKYW C -0.25%
ADUS D -0.24%
AMPH C -0.24%
SWBI F -0.24%
FIZZ F -0.24%
ASO D -0.24%
RDNT C -0.24%
FORM F -0.24%
SXT C -0.24%
DBRG D -0.24%
LILAK D -0.24%
OFG D -0.24%
CXW F -0.24%
LBRT D -0.23%
NTB D -0.23%
AX D -0.23%
MGEE B -0.23%
FDP C -0.23%
CENX C -0.23%
SMPL D -0.23%
AAT C -0.23%
INSW B -0.23%
ROIC C -0.23%
RLJ D -0.23%
UTZ D -0.23%
HL C -0.23%
APLE D -0.23%
TILE D -0.23%
CRAI B -0.22%
BDN A -0.22%
UCTT D -0.22%
CLFD D -0.22%
CSTM F -0.22%
VIAV B -0.22%
RDFN C -0.22%
ESGR D -0.22%
ANET A -0.22%
WOR F -0.22%
VITL B -0.22%
SANM D -0.22%
SGRY C -0.22%
CARG C -0.22%
KLIC C -0.22%
SXI C -0.22%
ARCB F -0.22%
LPG F -0.22%
KOP F -0.21%
AMR F -0.21%
WTTR B -0.21%
DGII B -0.21%
CWT D -0.21%
SCSC D -0.21%
GPOR B -0.21%
LXP D -0.21%
UVV D -0.21%
NGVT D -0.21%
WK D -0.21%
SHOO C -0.21%
DRH D -0.21%
BTU B -0.21%
WAFD D -0.21%
SCS F -0.2%
AEO C -0.2%
KALU D -0.2%
BGS D -0.2%
TROX D -0.2%
MGPI F -0.2%
SCL D -0.2%
AWR B -0.2%
JBSS F -0.2%
XHR C -0.2%
RYI F -0.2%
CTS D -0.2%
SUPN D -0.2%
CABO F -0.2%
ARCH C -0.2%
APOG C -0.2%
TNET F -0.2%
MATV F -0.2%
IMKTA F -0.2%
EQC D -0.19%
YOU C -0.19%
GNW C -0.19%
COHU F -0.19%
SXC F -0.19%
THS D -0.19%
HLF F -0.19%
HE F -0.19%
ANIP F -0.19%
CRC B -0.19%
DEA D -0.19%
HWKN C -0.19%
REX D -0.19%
DIOD F -0.19%
ABM D -0.19%
KWR F -0.19%
ALKS B -0.18%
PMT C -0.18%
PEB D -0.18%
HAYN B -0.18%
MTUS F -0.18%
CALX D -0.18%
AZZ C -0.18%
DVAX D -0.18%
LADR D -0.18%
DOLE D -0.18%
GFF C -0.18%
CLW F -0.18%
GSAT F -0.18%
CNXN C -0.18%
CATY D -0.18%
KLG D -0.18%
STRA F -0.18%
OEC F -0.18%
ECVT F -0.18%
LXU B -0.17%
CMRE B -0.17%
ATKR F -0.17%
NTGR C -0.17%
SPTN C -0.17%
COMM C -0.17%
NAVI F -0.17%
URBN F -0.17%
CRK B -0.17%
WGO D -0.17%
OUT C -0.17%
MED F -0.17%
EIG C -0.16%
WMK D -0.16%
CENTA F -0.16%
NBTB D -0.16%
ACRE D -0.16%
KFY C -0.16%
HVT F -0.16%
NTCT C -0.16%
ASC C -0.16%
NWBI D -0.16%
CNMD D -0.16%
RUN D -0.16%
USPH F -0.16%
SJW F -0.16%
FBP D -0.16%
HOPE D -0.16%
GTY C -0.16%
NOG C -0.15%
UNFI B -0.15%
MGRC D -0.15%
LCII C -0.15%
FULT D -0.15%
SHEN F -0.15%
ALEX D -0.15%
RGR F -0.15%
APAM C -0.15%
DNOW F -0.15%
ATEN B -0.15%
VCTR A -0.14%
CSGS C -0.14%
HOV D -0.14%
WSR D -0.14%
PTEN F -0.14%
PARR F -0.14%
BLMN F -0.14%
AMSC C -0.14%
CVI D -0.14%
KNTK A -0.14%
RYAM B -0.14%
RNST D -0.13%
IGT F -0.13%
SFNC C -0.13%
EXPI C -0.13%
CHEF D -0.13%
GOGO F -0.13%
ASIX A -0.13%
AIN F -0.13%
MLKN F -0.13%
ACLS F -0.13%
PRG C -0.13%
CCS C -0.13%
HTH F -0.13%
MOG.A C -0.13%
ACT C -0.13%
INN B -0.13%
XRX D -0.12%
AUB D -0.12%
EVTC C -0.12%
ABG F -0.12%
IVT B -0.12%
SSTK F -0.12%
EE A -0.12%
ALRM F -0.12%
EGHT F -0.12%
FUBO F -0.12%
IPAR F -0.12%
OMI F -0.12%
WSBC D -0.12%
PNTG C -0.11%
HAIN B -0.11%
METC D -0.11%
GNK D -0.11%
ACCO C -0.11%
RES B -0.11%
BZH C -0.11%
ZEUS F -0.11%
HRMY D -0.11%
OXM F -0.11%
FFBC D -0.11%
PGRE D -0.1%
SVC F -0.1%
MRC D -0.1%
RDUS D -0.1%
ARCT D -0.1%
OSUR F -0.1%
CNSL A -0.1%
USNA F -0.1%
WNC F -0.1%
MYGN D -0.1%
EGY C -0.1%
SD D -0.1%
ARI F -0.1%
PBI C -0.1%
CMCO C -0.09%
AVNW F -0.09%
CSTL C -0.09%
THRM F -0.09%
EAF C -0.09%
BXC D -0.09%
MSEX D -0.09%
PHIN D -0.09%
PRFT A -0.09%
SLP F -0.09%
VREX F -0.09%
OMCL C -0.09%
OCFC C -0.09%
SNEX C -0.09%
MOV F -0.09%
NHC D -0.08%
TRMK D -0.08%
SAFT D -0.08%
DFIN D -0.08%
CASH D -0.08%
IPI D -0.08%
PRM C -0.08%
NEO F -0.08%
FLGT F -0.08%
CNS C -0.08%
BRY F -0.08%
ICHR D -0.08%
GIII D -0.08%
AGM F -0.08%
NUS F -0.08%
HSII D -0.07%
AHCO D -0.07%
HUBG D -0.07%
PSMT C -0.07%
TRST D -0.07%
SRCE D -0.07%
RWT C -0.07%
FLNG B -0.07%
DORM D -0.07%
FCF D -0.07%
CWK C -0.07%
TK B -0.06%
USAP D -0.06%
BUSE D -0.06%
CHCO D -0.06%
MEI F -0.06%
FRME D -0.06%
BSIG D -0.06%
AVNS D -0.06%
AMWD C -0.06%
UNIT B -0.06%
SWI C -0.06%
ZUMZ D -0.06%
CWCO F -0.06%
SCHL F -0.05%
NPK F -0.05%
ZYXI D -0.05%
VRNT F -0.05%
CCRN F -0.05%
RBCAA D -0.05%
KRO C -0.05%
B B -0.05%
HI F -0.05%
CTBI D -0.05%
ATEX D -0.05%
MWA A -0.05%
CHCT F -0.05%
NAT B -0.05%
CARS F -0.05%
STAA F -0.04%
GRWG F -0.04%
HMN C -0.04%
MYE F -0.04%
WOW D -0.04%
HCSG F -0.04%
GTN D -0.04%
NX F -0.04%
NR F -0.04%
PDCO F -0.04%
TH F -0.04%
MITK F -0.04%
CSV D -0.03%
VNDA F -0.03%
IRWD F -0.03%
OSPN D -0.03%
THFF D -0.03%
RC F -0.03%
AIV D -0.03%
CWH C -0.03%
MXL D -0.03%
NATR F -0.03%
LFMD F -0.03%
BANF D -0.03%
PLL D -0.03%
CAL F -0.03%
VRTS F -0.02%
AOSL D -0.02%
RGP F -0.02%
LWLG F -0.02%
GIC D -0.02%
BOOM D -0.02%
ANIK D -0.02%
TG C -0.02%
MMI D -0.02%
AVD F -0.02%
PCRX D -0.02%
SRDX D -0.02%
CIX C -0.02%
DXPE C -0.02%
TRS D -0.02%
ODP F -0.01%
CHUY B -0.01%
STHO D -0.01%
TRTX D -0.01%
BH F -0.01%
HPP F -0.01%
TBI F -0.01%
TNC F -0.01%
AAOI C -0.01%
UNF A -0.01%
CCSI D -0.01%
RBBN C -0.0%
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