RWK vs. JVAL ETF Comparison

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

$114.72

Average Daily Volume

30,138

Number of Holdings *

390

* may have additional holdings in another (foreign) market
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

$42.86

Average Daily Volume

96,401

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period RWK JVAL
30 Days -0.25% 0.50%
60 Days 4.52% 6.34%
90 Days 5.50% 6.03%
12 Months 28.20% 30.17%
117 Overlapping Holdings
Symbol Grade Weight in RWK Weight in JVAL Overlap
AGCO D 0.63% 0.19% 0.19%
ALGM F 0.04% 0.0% 0.0%
ALLY F 0.75% 0.2% 0.2%
AMKR F 0.28% 0.09% 0.09%
AN C 1.26% 0.22% 0.22%
ARMK A 0.78% 0.13% 0.13%
ARW C 1.38% 0.23% 0.23%
AVT C 1.1% 0.22% 0.22%
AYI A 0.17% 0.17% 0.17%
BC D 0.27% 0.21% 0.21%
BERY C 0.55% 0.2% 0.2%
BRX C 0.05% 0.01% 0.01%
BYD C 0.17% 0.16% 0.16%
CACI A 0.35% 0.24% 0.24%
CCK C 0.53% 0.23% 0.23%
CHK D 0.19% 0.21% 0.19%
CIVI F 0.2% 0.1% 0.1%
CLF D 0.97% 0.02% 0.02%
CNH B 1.09% 0.21% 0.21%
CNXC F 0.28% 0.14% 0.14%
COLB C 0.14% 0.16% 0.14%
COLM B 0.15% 0.1% 0.1%
CPRI B 0.22% 0.03% 0.03%
CRI D 0.12% 0.19% 0.12%
CROX C 0.2% 0.16% 0.16%
CRUS D 0.07% 0.2% 0.07%
CUZ C 0.04% 0.11% 0.04%
DBX B 0.11% 0.23% 0.11%
DINO F 1.36% 0.18% 0.18%
DKS D 0.56% 0.24% 0.24%
DLB D 0.06% 0.22% 0.06%
DT C 0.07% 0.06% 0.06%
EHC B 0.23% 0.15% 0.15%
EPR C 0.03% 0.21% 0.03%
FAF B 0.24% 0.19% 0.19%
FHN D 0.21% 0.15% 0.15%
FNB D 0.1% 0.18% 0.1%
G A 0.2% 0.12% 0.12%
GAP F 0.66% 0.18% 0.18%
GLPI A 0.06% 0.14% 0.06%
GNTX D 0.11% 0.19% 0.11%
GPK C 0.39% 0.22% 0.22%
HOG D 0.27% 0.21% 0.21%
HRB C 0.16% 0.22% 0.16%
INGR A 0.34% 0.15% 0.15%
IPGP D 0.05% 0.14% 0.05%
JAZZ F 0.17% 0.12% 0.12%
JEF A 0.4% 0.24% 0.24%
JHG C 0.1% 0.17% 0.1%
JWN D 0.64% 0.16% 0.16%
KBR C 0.32% 0.23% 0.23%
KRC C 0.05% 0.15% 0.05%
LAD C 1.67% 0.2% 0.2%
LEA F 1.1% 0.15% 0.15%
LOPE D 0.04% 0.0% 0.0%
LPX A 0.14% 0.12% 0.12%
M F 1.03% 0.19% 0.19%
MAN D 0.81% 0.2% 0.2%
MDU C 0.19% 0.2% 0.19%
MSM D 0.18% 0.19% 0.18%
MTG B 0.05% 0.22% 0.05%
MTN D 0.13% 0.09% 0.09%
MUSA D 0.86% 0.16% 0.16%
NFG A 0.08% 0.2% 0.08%
NNN A 0.04% 0.12% 0.04%
NVT D 0.16% 0.03% 0.03%
NXST D 0.21% 0.21% 0.21%
OC C 0.45% 0.24% 0.24%
OGE A 0.12% 0.22% 0.12%
OHI C 0.04% 0.23% 0.04%
OLED C 0.03% 0.25% 0.03%
ORI B 0.33% 0.22% 0.22%
OSK F 0.45% 0.21% 0.21%
OVV F 0.45% 0.17% 0.17%
OZK F 0.11% 0.12% 0.11%
PAG D 1.38% 0.19% 0.19%
PB D 0.07% 0.13% 0.07%
PII D 0.37% 0.12% 0.12%
PK D 0.12% 0.14% 0.12%
POST C 0.34% 0.13% 0.13%
PPC B 0.84% 0.07% 0.07%
PR F 0.19% 0.12% 0.12%
PRGO F 0.18% 0.1% 0.1%
PSN A 0.28% 0.14% 0.14%
PVH F 0.41% 0.16% 0.16%
R C 0.56% 0.23% 0.23%
RGA C 0.93% 0.09% 0.09%
RS D 0.64% 0.25% 0.25%
SAIC A 0.32% 0.22% 0.22%
SCI C 0.18% 0.23% 0.18%
SLGN C 0.26% 0.21% 0.21%
SNV D 0.14% 0.19% 0.14%
SNX C 2.58% 0.23% 0.23%
SON D 0.28% 0.13% 0.13%
ST F 0.19% 0.21% 0.19%
STWD C 0.1% 0.18% 0.1%
TDC D 0.08% 0.12% 0.08%
THC C 0.91% 0.22% 0.22%
THO B 0.48% 0.19% 0.19%
TNL B 0.18% 0.16% 0.16%
TOL A 0.47% 0.26% 0.26%
UGI C 0.33% 0.21% 0.21%
UNM A 0.58% 0.24% 0.24%
UTHR C 0.12% 0.23% 0.12%
VAC D 0.21% 0.17% 0.17%
VOYA A 0.35% 0.1% 0.1%
WAL C 0.21% 0.21% 0.21%
WBS D 0.18% 0.13% 0.13%
WCC C 1.02% 0.23% 0.23%
WEN D 0.1% 0.14% 0.1%
WH C 0.06% 0.11% 0.06%
WHR B 0.87% 0.19% 0.19%
WPC C 0.07% 0.14% 0.07%
WSM B 0.35% 0.25% 0.25%
WU D 0.19% 0.19% 0.19%
ZI F 0.05% 0.21% 0.05%
ZION D 0.21% 0.15% 0.15%
RWK Overweight 273 Positions Relative to JVAL
Symbol Grade Weight
PFGC A 2.68%
AAL D 2.5%
USFD C 1.6%
PBF F 1.55%
JLL B 0.98%
GT F 0.94%
BJ D 0.89%
X F 0.72%
ACM C 0.72%
FLR D 0.71%
KD F 0.68%
CASY D 0.64%
EME C 0.64%
EQH C 0.62%
CAR D 0.59%
MTZ B 0.58%
WLK C 0.57%
AA B 0.56%
FNF A 0.55%
RNR A 0.47%
ALV F 0.46%
GXO D 0.46%
BURL D 0.42%
IBKR A 0.4%
NOV F 0.39%
CMC D 0.38%
SKX B 0.37%
AFG C 0.35%
XPO F 0.35%
KNX D 0.34%
CNM F 0.34%
TMHC C 0.33%
SFM A 0.33%
WSO C 0.33%
H C 0.32%
UFPI C 0.32%
RPM A 0.32%
OLN D 0.32%
RRX C 0.3%
WMG D 0.3%
CC D 0.29%
COKE B 0.29%
FIX A 0.29%
COTY F 0.28%
NSP F 0.28%
KBH C 0.28%
SWN D 0.28%
DAR F 0.28%
AVTR D 0.28%
THG C 0.27%
SF A 0.26%
FYBR C 0.25%
GEF D 0.24%
SWX C 0.24%
MMS B 0.24%
CLH C 0.24%
BLD C 0.24%
AXTA C 0.24%
TXRH A 0.23%
TEX F 0.23%
CSL A 0.23%
COHR B 0.23%
MAT D 0.23%
LSTR D 0.22%
WFRD F 0.22%
TTEK B 0.22%
BCO C 0.22%
LII C 0.22%
FLO D 0.22%
TPX C 0.22%
AR B 0.21%
GHC B 0.21%
AIT B 0.21%
TKR D 0.21%
GME F 0.21%
FLS A 0.21%
CNO C 0.2%
HGV F 0.2%
SIGI D 0.2%
TTC D 0.2%
KMPR D 0.2%
FND C 0.2%
ANF F 0.2%
VMI B 0.19%
ASGN D 0.19%
SMG A 0.19%
CHRD F 0.19%
EWBC D 0.19%
CIEN A 0.19%
LECO D 0.19%
ILMN B 0.19%
OPCH F 0.19%
MIDD D 0.18%
CBT B 0.18%
VC F 0.18%
BHF F 0.18%
GTLS F 0.18%
ITT B 0.17%
EEFT F 0.17%
CHX D 0.17%
WTFC D 0.17%
RBA D 0.17%
XRAY D 0.17%
VLY C 0.16%
ENS D 0.16%
ATR A 0.16%
DCI B 0.16%
FCN C 0.16%
BRKR D 0.15%
KEX C 0.15%
AVNT C 0.15%
CG C 0.15%
MKSI F 0.15%
FIVE D 0.15%
PRI A 0.14%
CW A 0.14%
WMS D 0.14%
RH C 0.14%
MTDR F 0.14%
UA B 0.14%
VSH F 0.14%
UAA B 0.14%
SLM C 0.14%
MUR F 0.14%
WWD B 0.14%
POR C 0.13%
ESAB C 0.13%
FN B 0.13%
PSTG F 0.13%
KNF C 0.13%
VNT F 0.13%
SAIA D 0.13%
NEU F 0.12%
ONB D 0.12%
TKO A 0.12%
WEX C 0.12%
CFR D 0.12%
EVR C 0.12%
BWXT A 0.12%
PNFP D 0.12%
CHE C 0.11%
CADE D 0.11%
ACHC F 0.11%
CHDN D 0.11%
LNW F 0.11%
UMBF C 0.11%
NYT A 0.11%
NVST D 0.11%
SRCL B 0.11%
BDC B 0.11%
BIO B 0.11%
SR C 0.11%
LAMR C 0.1%
MORN C 0.1%
AMG B 0.1%
GMED D 0.1%
GGG B 0.1%
CR 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%
EXP C 0.1%
RRC D 0.1%
EXEL B 0.09%
NBIX F 0.09%
BRBR C 0.09%
HWC D 0.09%
HLI C 0.09%
SEIC B 0.09%
OGS C 0.09%
SAM D 0.09%
ASH F 0.09%
VAL F 0.09%
BKH C 0.09%
BMRN F 0.09%
ASB F 0.09%
OLLI C 0.09%
EXLS A 0.08%
CBSH D 0.08%
MSA F 0.08%
IDA C 0.08%
YETI B 0.08%
TCBI C 0.08%
LANC F 0.08%
HXL F 0.08%
WTRG D 0.08%
PNM B 0.08%
VNO A 0.08%
MEDP F 0.08%
ENOV F 0.08%
NWE B 0.07%
ALE A 0.07%
UBSI D 0.07%
LITE A 0.07%
AMH D 0.07%
CNX A 0.07%
VVV D 0.07%
CHH B 0.07%
RBC C 0.07%
RLI A 0.07%
NJR C 0.07%
FHI C 0.07%
TREX D 0.06%
LIVN B 0.06%
CXT F 0.06%
AAON A 0.06%
HOMB D 0.06%
HAE D 0.06%
KNSL D 0.06%
PCTY B 0.06%
ELS D 0.06%
GATX F 0.06%
CELH F 0.06%
LNTH C 0.06%
SRPT F 0.06%
CUBE C 0.05%
MANH C 0.05%
PCH C 0.05%
PLNT B 0.05%
ELF F 0.05%
SHC C 0.05%
HQY C 0.05%
BLKB C 0.05%
PEN D 0.05%
AM A 0.05%
ESNT C 0.05%
GBCI C 0.05%
KRG C 0.04%
NSA C 0.04%
REXR D 0.04%
CGNX F 0.04%
CVLT C 0.04%
ORA C 0.04%
IRDM B 0.04%
NOVT C 0.04%
NEOG D 0.04%
DTM A 0.04%
ONTO B 0.04%
IBOC D 0.04%
SYNA D 0.04%
RYN C 0.04%
QLYS F 0.03%
RGLD C 0.03%
EGP D 0.03%
RGEN F 0.03%
FR C 0.03%
IRT C 0.03%
AZTA F 0.03%
SBRA C 0.03%
ALTR B 0.03%
HLNE A 0.03%
FFIN D 0.03%
STAG D 0.03%
TPL B 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 B 0.02%
SLAB D 0.02%
WING B 0.02%
EXPO A 0.02%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 241 Positions Relative to JVAL
Symbol Grade Weight
META A -2.14%
AVGO C -2.04%
GOOGL B -2.04%
AAPL C -1.95%
MSFT D -1.86%
UNH B -1.73%
JNJ D -1.32%
ORCL B -1.14%
CRM B -1.11%
IBM B -0.92%
CAT A -0.88%
QCOM D -0.87%
TXN C -0.86%
AMAT B -0.83%
HD A -0.82%
MRK F -0.78%
INTU F -0.75%
PFE D -0.73%
AMGN D -0.71%
CSCO A -0.7%
CVX B -0.68%
T A -0.65%
LRCX D -0.6%
C B -0.6%
ADI C -0.6%
KLAC B -0.59%
INTC D -0.59%
ELV F -0.58%
MDT B -0.54%
PM C -0.52%
CI D -0.51%
APH D -0.48%
MU D -0.48%
RTX A -0.48%
MO D -0.48%
CMCSA B -0.47%
GILD A -0.47%
BMY B -0.45%
CVS D -0.45%
MRVL C -0.41%
APP A -0.4%
BAC D -0.4%
TFC D -0.39%
BK C -0.39%
FDX D -0.39%
JCI B -0.39%
COF C -0.39%
ROP C -0.39%
GD A -0.38%
MPC F -0.38%
PSX D -0.38%
USB C -0.38%
DHI C -0.38%
GM D -0.36%
VRT B -0.36%
CMI B -0.36%
PRU C -0.35%
MCHP F -0.35%
DELL C -0.35%
AIG F -0.35%
TGT C -0.35%
F D -0.34%
DD B -0.34%
LEN B -0.34%
KMI A -0.33%
HPQ C -0.33%
GLW B -0.33%
PCAR D -0.33%
EBAY A -0.32%
CTSH B -0.32%
GIS C -0.31%
SPG A -0.31%
KR C -0.31%
CDW D -0.31%
HPE B -0.31%
ED A -0.31%
ON F -0.31%
NUE D -0.31%
ETR A -0.3%
VICI C -0.3%
PHM A -0.3%
JBL D -0.29%
LHX A -0.29%
ADM D -0.29%
DOV C -0.29%
TER C -0.29%
KHC D -0.29%
FITB C -0.29%
NTAP D -0.29%
PPL A -0.28%
GRMN D -0.28%
LYB D -0.28%
DOW B -0.28%
STT C -0.28%
BBY B -0.27%
WDAY D -0.27%
PKG C -0.27%
LDOS A -0.27%
BLDR B -0.27%
GDDY D -0.27%
PNR C -0.27%
SNA A -0.26%
HBAN D -0.26%
ZM C -0.26%
OMC C -0.26%
SYF B -0.26%
CNC F -0.26%
UHS D -0.25%
TWLO B -0.25%
SWKS F -0.25%
AKAM D -0.25%
PFG C -0.25%
AMCR B -0.25%
DGX B -0.25%
SSNC C -0.25%
CFG D -0.25%
FFIV B -0.25%
VLO F -0.24%
ALSN A -0.24%
RF C -0.24%
CAG D -0.24%
EVRG C -0.24%
EXC A -0.23%
MTB C -0.23%
DAL C -0.23%
DOX B -0.23%
MTCH B -0.23%
MRO D -0.23%
FOXA A -0.23%
IP C -0.23%
PAYC D -0.23%
DRI C -0.23%
NVR A -0.22%
KIM C -0.22%
HUM F -0.22%
RL B -0.22%
BPOP D -0.22%
NWSA D -0.22%
VZ A -0.22%
CTRA D -0.22%
TAP D -0.22%
TPR B -0.22%
GPC D -0.22%
EPAM F -0.22%
MOS D -0.22%
QRVO F -0.22%
VTRS D -0.22%
PNW A -0.22%
GFS F -0.21%
HIW C -0.21%
HII F -0.21%
PEGA B -0.21%
DNB D -0.2%
CPB D -0.2%
CMA C -0.2%
KEY C -0.2%
KSS D -0.2%
CLVT D -0.2%
UAL B -0.19%
IPG C -0.19%
MGM D -0.19%
OMF F -0.19%
IVZ A -0.19%
TXT F -0.19%
AGO B -0.18%
ANSS D -0.18%
PTC D -0.17%
ACI F -0.17%
CRBG C -0.17%
ZBH F -0.17%
RHI D -0.17%
LKQ F -0.17%
BG F -0.16%
SJM C -0.16%
BAX D -0.16%
SWK A -0.16%
DG F -0.16%
BWA B -0.16%
APTV D -0.16%
GPN F -0.16%
U D -0.15%
LVS B -0.15%
DOCU B -0.15%
AXS A -0.15%
DV F -0.15%
DXC D -0.15%
CACC F -0.14%
BEN F -0.14%
PH A -0.14%
ENTG D -0.14%
VRSN B -0.14%
FMC B -0.14%
POOL B -0.14%
GLOB B -0.14%
HST D -0.14%
OKTA F -0.13%
RPRX B -0.13%
BBWI F -0.13%
DVN F -0.13%
FIS C -0.13%
INFA D -0.12%
BSY D -0.12%
IAC C -0.12%
PATH D -0.12%
PARA F -0.12%
REG C -0.12%
AGNC C -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
CWEN C -0.11%
FHB D -0.11%
ADTN B -0.11%
PNC C -0.11%
GTES C -0.11%
SNDR C -0.1%
PINC F -0.1%
SEE C -0.1%
AGR C -0.1%
SPB C -0.1%
NWL D -0.1%
AAP F -0.1%
BOKF D -0.09%
TFX C -0.09%
D A -0.09%
TSN D -0.09%
VFC B -0.08%
FTRE F -0.07%
HSIC D -0.07%
OGN F -0.07%
LNC D -0.07%
CE D -0.07%
CF A -0.06%
FANG D -0.06%
BDX B -0.06%
SOLV C -0.05%
AL D -0.05%
EQR C -0.04%
UHAL A -0.04%
HUN B -0.03%
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