RWL vs. JAVA ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	RWL	JAVA
30 Days	4.90%	4.83%
60 Days	5.46%	6.46%
90 Days	7.07%	8.64%
12 Months	29.24%	31.12%

135 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in JAVA	Overlap
ABBV	D	0.26%	1.55%	0.26%
ADBE	C	0.11%	0.14%	0.11%
ADI	D	0.05%	0.78%	0.05%
AES	F	0.05%	0.31%	0.05%
AMD	F	0.12%	0.3%	0.12%
AMZN	C	3.77%	0.6%	0.6%
APD	A	0.07%	0.97%	0.07%
AVB	B	0.02%	0.16%	0.02%
AXP	A	0.44%	0.68%	0.44%
AZO	C	0.1%	0.45%	0.1%
BA	F	0.36%	0.22%	0.22%
BAC	A	1.24%	2.53%	1.24%
BALL	D	0.07%	0.17%	0.07%
BDX	F	0.11%	0.3%	0.11%
BIIB	F	0.04%	0.26%	0.04%
BKNG	A	0.16%	0.34%	0.16%
BLK	C	0.13%	0.54%	0.13%
BMY	B	0.3%	1.65%	0.3%
BRK.A	B	2.13%	1.95%	1.95%
BSX	B	0.09%	0.47%	0.09%
BX	A	0.07%	0.59%	0.07%
C	A	1.1%	0.78%	0.78%
CAH	B	1.34%	0.71%	0.71%
CARR	D	0.13%	1.67%	0.13%
CB	C	0.29%	0.53%	0.29%
CCL	B	0.18%	0.6%	0.18%
CI	F	1.06%	0.59%	0.59%
CMCSA	B	0.73%	0.62%	0.62%
CMS	C	0.04%	0.45%	0.04%
COF	B	0.38%	0.47%	0.38%
COP	C	0.34%	1.08%	0.34%
CPAY	A	0.03%	0.76%	0.03%
CRM	B	0.26%	0.58%	0.26%
CSX	B	0.09%	1.45%	0.09%
CTSH	B	0.11%	0.82%	0.11%
CVS	D	1.9%	0.72%	0.72%
CVX	A	1.25%	1.61%	1.25%
D	C	0.07%	0.3%	0.07%
DAL	C	0.48%	0.31%	0.31%
DE	A	0.31%	0.44%	0.31%
DELL	C	0.59%	0.3%	0.3%
DFS	B	0.16%	0.28%	0.16%
DIS	B	0.59%	0.79%	0.59%
DLR	B	0.03%	0.74%	0.03%
DOV	A	0.05%	0.74%	0.05%
EMR	A	0.12%	0.51%	0.12%
EOG	A	0.15%	0.69%	0.15%
EQIX	A	0.05%	0.66%	0.05%
EQT	B	0.03%	0.42%	0.03%
ETN	A	0.16%	0.8%	0.16%
ETR	B	0.08%	0.19%	0.08%
FCX	D	0.14%	0.38%	0.14%
FDX	B	0.49%	0.51%	0.49%
FI	A	0.13%	1.35%	0.13%
FITB	A	0.08%	0.67%	0.08%
FSLR	F	0.02%	0.19%	0.02%
GD	F	0.24%	0.67%	0.24%
GEV	B	0.25%	0.2%	0.2%
GLW	B	0.08%	0.21%	0.08%
GOOG	C	1.01%	0.61%	0.61%
GS	A	0.82%	0.76%	0.76%
HD	A	0.89%	0.7%	0.7%
HES	B	0.08%	0.26%	0.08%
HIG	B	0.14%	0.39%	0.14%
HON	B	0.23%	0.38%	0.23%
HPE	B	0.2%	0.9%	0.2%
HST	C	0.03%	0.2%	0.03%
HUM	C	0.54%	0.39%	0.39%
IBM	C	0.33%	0.27%	0.27%
INTC	D	0.39%	0.15%	0.15%
IP	B	0.12%	0.26%	0.12%
JNJ	D	0.44%	0.6%	0.44%
LH	C	0.07%	0.35%	0.07%
LLY	F	0.18%	0.21%	0.18%
LOW	D	0.49%	0.82%	0.49%
LUV	C	0.17%	0.43%	0.17%
LW	C	0.04%	0.22%	0.04%
LYV	A	0.17%	0.4%	0.17%
MCD	D	0.14%	1.28%	0.14%
MCHP	D	0.03%	0.26%	0.03%
MCK	B	2.03%	0.67%	0.67%
MDLZ	F	0.17%	0.35%	0.17%
MDT	D	0.17%	0.36%	0.17%
MET	A	0.41%	0.78%	0.41%
META	D	0.91%	0.35%	0.35%
MHK	D	0.05%	0.52%	0.05%
MMC	B	0.13%	0.28%	0.13%
MRK	F	0.29%	0.24%	0.24%
MS	A	0.76%	0.95%	0.76%
MSFT	F	1.34%	0.66%	0.66%
MTB	A	0.09%	0.6%	0.09%
MU	D	0.13%	1.09%	0.13%
NEE	D	0.12%	0.82%	0.12%
NI	A	0.03%	0.28%	0.03%
NOC	D	0.22%	0.31%	0.22%
NXPI	D	0.07%	0.5%	0.07%
ORCL	B	0.34%	0.15%	0.15%
ORLY	B	0.1%	0.34%	0.1%
PEG	A	0.06%	0.55%	0.06%
PEP	F	0.47%	0.33%	0.33%
PFE	D	0.27%	0.08%	0.08%
PG	A	0.44%	0.58%	0.44%
PH	A	0.13%	0.51%	0.13%
PLD	D	0.04%	0.13%	0.04%
PM	B	0.2%	1.79%	0.2%
PNC	B	0.21%	0.55%	0.21%
REGN	F	0.05%	0.72%	0.05%
RJF	A	0.11%	0.24%	0.11%
ROST	C	0.11%	0.36%	0.11%
RSG	A	0.09%	0.26%	0.09%
RTX	C	0.4%	0.59%	0.4%
SBAC	D	0.01%	0.23%	0.01%
SCHW	B	0.18%	0.99%	0.18%
STX	D	0.03%	0.37%	0.03%
TFC	A	0.16%	0.61%	0.16%
TJX	A	0.31%	0.69%	0.31%
TMO	F	0.2%	0.46%	0.2%
TMUS	B	0.51%	0.21%	0.21%
TT	A	0.12%	0.27%	0.12%
TXN	C	0.09%	0.75%	0.09%
TXT	D	0.07%	0.38%	0.07%
UBER	D	0.22%	0.14%	0.14%
UHS	D	0.07%	0.2%	0.07%
UNH	C	2.1%	2.32%	2.1%
UNP	C	0.13%	0.48%	0.13%
UPS	C	0.51%	0.68%	0.51%
VMC	B	0.05%	0.63%	0.05%
VRTX	F	0.06%	0.53%	0.06%
VTR	C	0.03%	0.32%	0.03%
VZ	C	0.68%	0.71%	0.68%
WDC	D	0.07%	1.27%	0.07%
WFC	A	0.93%	3.01%	0.93%
WMT	A	3.83%	1.14%	1.14%
XEL	A	0.08%	0.33%	0.08%
XOM	B	2.04%	1.86%	1.86%

RWL Overweight 364 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	2.18%
JPM	A	1.74%
COR	B	1.58%
COST	B	1.41%
GM	B	1.22%
F	C	1.03%
GOOGL	C	1.01%
KR	B	0.87%
PSX	C	0.86%
VLO	C	0.8%
MPC	D	0.79%
WBA	F	0.77%
TSLA	B	0.71%
ELV	F	0.7%
T	A	0.69%
CNC	D	0.68%
NVDA	C	0.65%
TGT	F	0.6%
UAL	A	0.56%
ADM	D	0.42%
SYY	B	0.42%
CAT	B	0.41%
PGR	A	0.38%
ACN	C	0.37%
LMT	D	0.37%
PRU	A	0.36%
CHTR	C	0.35%
CSCO	B	0.34%
ALL	A	0.34%
HCA	F	0.33%
HPQ	B	0.32%
TSN	B	0.3%
BG	F	0.28%
NKE	D	0.27%
USB	A	0.26%
TRV	B	0.26%
AVGO	D	0.26%
WBD	C	0.25%
AIG	B	0.24%
NFLX	A	0.24%
CMI	A	0.23%
BK	A	0.23%
PCAR	B	0.23%
BBY	D	0.22%
ABT	B	0.22%
KO	D	0.22%
V	A	0.21%
PYPL	B	0.21%
SLB	C	0.21%
DOW	F	0.21%
GE	D	0.21%
DG	F	0.2%
LYB	F	0.2%
QCOM	F	0.2%
SBUX	A	0.2%
CBRE	B	0.2%
JBL	B	0.2%
BKR	B	0.19%
MOH	F	0.18%
NRG	B	0.18%
LEN	D	0.18%
NUE	C	0.18%
GILD	C	0.17%
DHI	D	0.17%
PARA	C	0.17%
JCI	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
KKR	A	0.16%
DLTR	F	0.16%
MAR	B	0.16%
PWR	A	0.15%
AMAT	F	0.15%
AMGN	D	0.15%
OXY	D	0.15%
SYF	B	0.15%
MA	C	0.15%
HAL	C	0.14%
SO	D	0.14%
CEG	D	0.14%
KMX	B	0.14%
PCG	A	0.14%
KHC	F	0.13%
SHW	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
MO	A	0.12%
RCL	A	0.12%
EXC	C	0.12%
AMP	A	0.12%
DHR	F	0.12%
SW	A	0.12%
STT	A	0.12%
SYK	C	0.12%
STLD	B	0.12%
WM	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
KMI	A	0.11%
CHRW	C	0.11%
AFL	B	0.11%
GWW	B	0.11%
GPC	D	0.11%
ADP	B	0.11%
INTU	C	0.1%
NTRS	A	0.1%
GIS	D	0.1%
MGM	D	0.1%
PPG	F	0.1%
L	A	0.1%
AEP	D	0.1%
EXPE	B	0.1%
GEHC	F	0.1%
KMB	D	0.1%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
OMC	C	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
PFG	D	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
CDW	F	0.09%
URI	B	0.09%
LDOS	C	0.09%
CL	D	0.09%
LVS	C	0.08%
HBAN	A	0.08%
TSCO	D	0.08%
SRE	A	0.08%
LRCX	F	0.08%
CFG	B	0.08%
OTIS	C	0.08%
APH	A	0.08%
BWA	D	0.08%
EG	C	0.08%
AON	A	0.08%
DVN	F	0.08%
ECL	D	0.08%
WAB	B	0.07%
NOW	A	0.07%
EL	F	0.07%
BAX	D	0.07%
ABNB	C	0.07%
DRI	B	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
LULU	C	0.07%
HLT	A	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
WMB	A	0.07%
KEY	B	0.07%
IQV	D	0.07%
AIZ	A	0.07%
NSC	B	0.07%
SPGI	C	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
JBHT	C	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
LKQ	D	0.07%
ICE	C	0.06%
ES	D	0.06%
CAG	D	0.06%
IPG	D	0.06%
GPN	B	0.06%
FIS	C	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	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%
HSIC	B	0.06%
DVA	B	0.06%
ISRG	A	0.05%
FOXA	B	0.05%
CPB	D	0.05%
FOX	A	0.05%
HWM	A	0.05%
KLAC	D	0.05%
PPL	B	0.05%
WYNN	D	0.05%
APA	D	0.05%
WEC	A	0.05%
ALB	C	0.05%
FAST	B	0.05%
HII	D	0.05%
PKG	A	0.05%
EMN	D	0.05%
BEN	C	0.05%
TPR	B	0.05%
PANW	C	0.05%
EXPD	D	0.05%
CNP	B	0.05%
AMT	D	0.05%
NVR	D	0.05%
DGX	A	0.05%
ROK	B	0.05%
STZ	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
HSY	F	0.05%
CTAS	B	0.05%
EBAY	D	0.05%
IVZ	B	0.04%
NTAP	C	0.04%
IT	C	0.04%
TTWO	A	0.04%
SNA	A	0.04%
MCO	B	0.04%
ADSK	A	0.04%
ANET	C	0.04%
ROP	B	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
BR	A	0.04%
SNPS	B	0.04%
NDAQ	A	0.04%
CLX	B	0.04%
TDG	D	0.04%
WY	D	0.04%
MRO	B	0.04%
YUM	B	0.04%
ON	D	0.04%
WELL	A	0.04%
MLM	B	0.04%
AEE	A	0.04%
ZBH	C	0.04%
TROW	B	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
RL	B	0.04%
AME	A	0.04%
SOLV	C	0.04%
IR	B	0.04%
ZTS	D	0.04%
MNST	C	0.04%
EA	A	0.04%
EFX	F	0.03%
TRMB	B	0.03%
CDNS	B	0.03%
CRWD	B	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
STE	F	0.03%
PNW	B	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%
GDDY	A	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
IRM	D	0.03%
PAYX	C	0.03%
CCI	D	0.03%
EW	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
SMCI	F	0.03%
GL	B	0.03%
MKC	D	0.03%
CME	A	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
A	D	0.03%
TDY	B	0.03%
CHD	B	0.03%
FTV	C	0.03%
CE	F	0.03%
SPG	B	0.03%
CF	B	0.03%
ERIE	D	0.02%
EXR	D	0.02%
VRSK	A	0.02%
MRNA	F	0.02%
AXON	A	0.02%
MSCI	C	0.02%
MTCH	D	0.02%
IDXX	F	0.02%
WST	C	0.02%
FFIV	B	0.02%
ROL	B	0.02%
WAT	B	0.02%
BXP	D	0.02%
MTD	D	0.02%
VICI	C	0.02%
AKAM	D	0.02%
FMC	D	0.02%
ALGN	D	0.02%
SWKS	F	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%
GEN	B	0.02%
RMD	C	0.02%
FRT	B	0.01%
TECH	D	0.01%
MPWR	F	0.01%
REG	B	0.01%
CPT	B	0.01%
VRSN	F	0.01%
UDR	B	0.01%
ESS	B	0.01%
KIM	A	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%
TER	D	0.01%
DOC	D	0.01%
PAYC	B	0.01%
TFX	F	0.01%
INVH	D	0.01%
QRVO	F	0.01%
FDS	B	0.01%
PTC	A	0.01%
CSGP	D	0.01%
ANSS	B	0.01%
RVTY	F	0.01%
ARE	D	0.01%
NDSN	B	0.01%
EQR	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 34 Positions Relative to JAVA

Symbol	Grade	Weight
FCNCA	A	-1.35%
SQ	B	-1.22%
PFGC	B	-0.98%
AXTA	A	-0.65%
RRX	B	-0.48%
BJ	A	-0.46%
ARES	A	-0.44%
AFRM	B	-0.38%
PINS	D	-0.38%
OC	A	-0.36%
GPK	C	-0.32%
SLGN	A	-0.31%
AA	B	-0.3%
OSCR	D	-0.28%
WCC	B	-0.28%
G	B	-0.27%
AAL	B	-0.26%
CC	C	-0.25%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
BMRN	D	-0.21%
KTB	B	-0.2%
MIDD	C	-0.2%
LPLA	A	-0.17%
JEF	A	-0.16%
SEE	C	-0.14%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%