RWL vs. JCTR ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$100.85

Average Daily Volume

130,950

Number of Holdings *

498

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$79.46

Average Daily Volume

133

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period RWL JCTR
30 Days 0.78% 0.94%
60 Days 4.40% 4.44%
90 Days 6.43% 6.35%
12 Months 27.90% 31.38%
278 Overlapping Holdings
Symbol Grade Weight in RWL Weight in JCTR Overlap
A D 0.04% 0.16% 0.04%
AAPL C 2.12% 6.52% 2.12%
ABBV F 0.31% 0.49% 0.31%
ABNB C 0.07% 0.23% 0.07%
ABT B 0.22% 0.2% 0.2%
ACGL C 0.08% 0.12% 0.08%
ACN C 0.36% 0.7% 0.36%
ADBE F 0.11% 0.66% 0.11%
ADI D 0.05% 0.03% 0.03%
ADM D 0.43% 0.08% 0.08%
ADP B 0.12% 0.46% 0.12%
ADSK B 0.04% 0.24% 0.04%
AFL C 0.11% 0.23% 0.11%
AIG B 0.24% 0.17% 0.17%
AJG A 0.06% 0.24% 0.06%
ALB C 0.05% 0.05% 0.05%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.15% 0.52% 0.15%
AMD F 0.12% 0.7% 0.12%
AME A 0.04% 0.16% 0.04%
AMGN D 0.16% 0.61% 0.16%
AMT D 0.05% 0.02% 0.02%
AMZN B 3.69% 3.34% 3.34%
ANET C 0.04% 0.4% 0.04%
ANSS B 0.01% 0.11% 0.01%
AON A 0.09% 0.28% 0.09%
AVB A 0.02% 0.12% 0.02%
AVGO C 0.28% 1.78% 0.28%
AVY D 0.04% 0.06% 0.04%
AWK C 0.02% 0.2% 0.02%
AXP A 0.45% 0.59% 0.45%
AZO C 0.1% 0.12% 0.1%
BAC A 1.22% 0.39% 0.39%
BG D 0.27% 0.04% 0.04%
BKNG A 0.16% 0.69% 0.16%
BRK.A A 2.13% 0.94% 0.94%
BSX B 0.09% 0.48% 0.09%
BX A 0.07% 0.42% 0.07%
BXP D 0.02% 0.05% 0.02%
C A 1.11% 0.47% 0.47%
CAG F 0.06% 0.05% 0.05%
CARR D 0.13% 0.22% 0.13%
CAT B 0.44% 0.69% 0.44%
CB C 0.29% 0.43% 0.29%
CBOE D 0.02% 0.09% 0.02%
CBRE B 0.2% 0.16% 0.16%
CCI D 0.03% 0.16% 0.03%
CDNS B 0.03% 0.3% 0.03%
CDW F 0.11% 0.1% 0.1%
CE F 0.04% 0.04% 0.04%
CHD A 0.03% 0.1% 0.03%
CHRW A 0.1% 0.04% 0.04%
CI D 1.03% 0.31% 0.31%
CLX A 0.04% 0.08% 0.04%
CMCSA B 0.76% 0.34% 0.34%
CME A 0.03% 0.31% 0.03%
CMG B 0.06% 0.3% 0.06%
CMI A 0.22% 0.11% 0.11%
CNP A 0.05% 0.07% 0.05%
COF A 0.39% 0.24% 0.24%
COP C 0.34% 0.74% 0.34%
COR B 1.6% 0.15% 0.15%
COST B 1.37% 0.56% 0.56%
CPB D 0.05% 0.03% 0.03%
CPRT A 0.03% 0.16% 0.03%
CRM A 0.24% 0.31% 0.24%
CSCO B 0.34% 0.77% 0.34%
CSGP F 0.01% 0.12% 0.01%
CTAS B 0.05% 0.28% 0.05%
CVS F 2.13% 0.27% 0.27%
CVX A 1.22% 0.26% 0.26%
DAY B 0.01% 0.04% 0.01%
DE D 0.32% 0.35% 0.32%
DECK A 0.03% 0.09% 0.03%
DFS A 0.17% 0.15% 0.15%
DHI D 0.18% 0.2% 0.18%
DHR D 0.12% 0.22% 0.12%
DIS A 0.54% 0.16% 0.16%
DLR A 0.03% 0.02% 0.02%
DOV A 0.05% 0.1% 0.05%
DUK C 0.16% 0.02% 0.02%
DXCM C 0.02% 0.1% 0.02%
EA A 0.04% 0.16% 0.04%
EBAY D 0.05% 0.11% 0.05%
ECL D 0.08% 0.24% 0.08%
ED D 0.08% 0.13% 0.08%
EFX F 0.03% 0.13% 0.03%
EG D 0.08% 0.05% 0.05%
EIX C 0.09% 0.13% 0.09%
EL F 0.06% 0.06% 0.06%
ELV F 0.74% 0.34% 0.34%
EMR A 0.12% 0.26% 0.12%
ENPH F 0.01% 0.09% 0.01%
EOG A 0.14% 0.12% 0.12%
EPAM B 0.03% 0.05% 0.03%
ES C 0.06% 0.16% 0.06%
ESS A 0.01% 0.07% 0.01%
EW C 0.03% 0.15% 0.03%
EXC C 0.12% 0.15% 0.12%
EXPD D 0.05% 0.07% 0.05%
EXPE A 0.09% 0.08% 0.08%
EXR C 0.02% 0.14% 0.02%
FANG D 0.05% 0.23% 0.05%
FE C 0.07% 0.03% 0.03%
FI A 0.13% 0.45% 0.13%
FIS B 0.06% 0.19% 0.06%
FMC F 0.02% 0.03% 0.02%
FOXA A 0.04% 0.05% 0.04%
FRT B 0.01% 0.04% 0.01%
FSLR F 0.02% 0.17% 0.02%
FTNT A 0.03% 0.19% 0.03%
GEN B 0.02% 0.06% 0.02%
GILD B 0.17% 0.43% 0.17%
GIS D 0.1% 0.14% 0.1%
GNRC B 0.03% 0.05% 0.03%
GOOGL B 1.01% 3.02% 1.01%
GPC D 0.11% 0.03% 0.03%
GPN B 0.06% 0.1% 0.06%
GS A 0.83% 0.63% 0.63%
GWW A 0.11% 0.19% 0.11%
HAL C 0.14% 0.19% 0.14%
HAS D 0.02% 0.04% 0.02%
HD A 0.86% 1.07% 0.86%
HES B 0.08% 0.03% 0.03%
HIG C 0.14% 0.1% 0.1%
HLT A 0.07% 0.14% 0.07%
HOLX D 0.02% 0.07% 0.02%
HSY F 0.05% 0.1% 0.05%
HUBB B 0.04% 0.09% 0.04%
IBM D 0.34% 0.55% 0.34%
ICE D 0.06% 0.35% 0.06%
IDXX F 0.02% 0.13% 0.02%
IEX B 0.02% 0.07% 0.02%
IFF D 0.05% 0.1% 0.05%
INCY B 0.03% 0.05% 0.03%
INTC C 0.39% 0.04% 0.04%
INTU A 0.09% 0.6% 0.09%
IPG F 0.06% 0.04% 0.04%
IQV F 0.08% 0.15% 0.08%
IR A 0.04% 0.15% 0.04%
ISRG A 0.04% 0.66% 0.04%
IT B 0.04% 0.15% 0.04%
ITW B 0.1% 0.3% 0.1%
JKHY D 0.01% 0.05% 0.01%
JNJ D 0.45% 0.74% 0.45%
K B 0.07% 0.07% 0.07%
KDP D 0.07% 0.13% 0.07%
KEYS C 0.03% 0.1% 0.03%
KHC F 0.14% 0.1% 0.1%
KIM A 0.01% 0.06% 0.01%
KKR A 0.16% 0.33% 0.16%
KLAC F 0.05% 0.34% 0.05%
KMB C 0.1% 0.15% 0.1%
KMX B 0.14% 0.04% 0.04%
KR B 0.88% 0.13% 0.13%
LEN D 0.18% 0.17% 0.17%
LIN D 0.18% 0.69% 0.18%
LLY F 0.18% 1.5% 0.18%
LOW A 0.47% 0.09% 0.09%
LRCX F 0.08% 0.07% 0.07%
LULU C 0.06% 0.15% 0.06%
LW C 0.04% 0.04% 0.04%
LYV A 0.17% 0.06% 0.06%
MA A 0.15% 1.14% 0.15%
MAR A 0.16% 0.18% 0.16%
MAS D 0.04% 0.07% 0.04%
MCD D 0.14% 0.71% 0.14%
MCK A 1.83% 0.26% 0.26%
MCO C 0.03% 0.28% 0.03%
MDT D 0.18% 0.04% 0.04%
MET A 0.41% 0.18% 0.18%
META C 0.9% 2.01% 0.9%
MKC D 0.03% 0.08% 0.03%
MKTX C 0.0% 0.04% 0.0%
MMC C 0.13% 0.03% 0.03%
MNST D 0.04% 0.15% 0.04%
MRK F 0.3% 0.34% 0.3%
MRNA F 0.02% 0.07% 0.02%
MS A 0.76% 0.53% 0.53%
MSCI A 0.02% 0.17% 0.02%
MSFT D 1.32% 5.69% 1.32%
MSI A 0.06% 0.29% 0.06%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.02% 0.12% 0.02%
MU D 0.14% 0.09% 0.09%
NDAQ A 0.04% 0.11% 0.04%
NDSN B 0.02% 0.06% 0.02%
NEE C 0.12% 0.59% 0.12%
NEM F 0.07% 0.19% 0.07%
NFLX A 0.22% 0.95% 0.22%
NI A 0.03% 0.06% 0.03%
NKE D 0.27% 0.36% 0.27%
NOW B 0.06% 0.71% 0.06%
NVDA B 0.65% 6.65% 0.65%
O D 0.02% 0.2% 0.02%
OKE A 0.12% 0.43% 0.12%
OMC C 0.09% 0.08% 0.08%
ORCL A 0.33% 0.31% 0.31%
OTIS D 0.08% 0.16% 0.08%
PANW B 0.05% 0.43% 0.05%
PAYX B 0.03% 0.17% 0.03%
PCAR B 0.24% 0.21% 0.21%
PEG C 0.05% 0.16% 0.05%
PFE F 0.29% 0.12% 0.12%
PGR B 0.38% 0.56% 0.38%
PH A 0.13% 0.33% 0.13%
PHM D 0.09% 0.1% 0.09%
PLD D 0.04% 0.41% 0.04%
PLTR A 0.02% 0.4% 0.02%
PODD A 0.01% 0.06% 0.01%
POOL D 0.03% 0.05% 0.03%
PRU A 0.36% 0.17% 0.17%
PSA C 0.02% 0.21% 0.02%
PTC B 0.01% 0.09% 0.01%
PYPL A 0.2% 0.31% 0.2%
QCOM F 0.21% 0.21% 0.21%
REG A 0.01% 0.05% 0.01%
REGN F 0.05% 0.33% 0.05%
RL B 0.04% 0.02% 0.02%
RMD C 0.03% 0.14% 0.03%
ROK A 0.05% 0.12% 0.05%
ROP C 0.04% 0.22% 0.04%
ROST D 0.1% 0.06% 0.06%
RSG B 0.09% 0.16% 0.09%
SBAC D 0.01% 0.09% 0.01%
SBUX A 0.2% 0.02% 0.02%
SCHW A 0.17% 0.41% 0.17%
SHW B 0.13% 0.12% 0.12%
SJM F 0.04% 0.04% 0.04%
SLB C 0.21% 0.44% 0.21%
SMCI F 0.04% 0.05% 0.04%
SNA A 0.04% 0.06% 0.04%
SNPS C 0.04% 0.3% 0.04%
SPG A 0.03% 0.22% 0.03%
SPGI C 0.07% 0.56% 0.07%
SRE A 0.08% 0.18% 0.08%
STZ D 0.05% 0.13% 0.05%
SYF A 0.16% 0.09% 0.09%
SYK A 0.12% 0.51% 0.12%
SYY D 0.44% 0.13% 0.13%
T A 0.69% 0.17% 0.17%
TAP A 0.07% 0.03% 0.03%
TDY B 0.03% 0.08% 0.03%
TJX A 0.3% 0.05% 0.05%
TMO D 0.21% 0.24% 0.21%
TPR A 0.04% 0.03% 0.03%
TRGP A 0.11% 0.29% 0.11%
TRMB A 0.03% 0.06% 0.03%
TRV A 0.26% 0.21% 0.21%
TSCO D 0.08% 0.11% 0.08%
TSLA B 0.66% 1.65% 0.66%
TSN A 0.28% 0.06% 0.06%
TT A 0.11% 0.31% 0.11%
TTWO A 0.03% 0.11% 0.03%
TXN C 0.1% 0.16% 0.1%
TYL B 0.01% 0.1% 0.01%
UBER C 0.23% 0.52% 0.23%
UDR C 0.01% 0.05% 0.01%
ULTA D 0.06% 0.07% 0.06%
UNH B 2.12% 1.14% 1.14%
UNP D 0.13% 0.1% 0.1%
URI B 0.1% 0.2% 0.1%
V A 0.21% 1.19% 0.21%
VLTO D 0.03% 0.1% 0.03%
VRSK B 0.02% 0.3% 0.02%
VRTX C 0.06% 0.49% 0.06%
VZ C 0.68% 0.15% 0.15%
WAB B 0.07% 0.13% 0.07%
WAT B 0.02% 0.08% 0.02%
WBA F 0.8% 0.02% 0.02%
WFC A 0.93% 0.22% 0.22%
WM B 0.12% 0.33% 0.12%
WMB A 0.07% 0.49% 0.07%
WMT A 3.79% 0.49% 0.49%
WRB A 0.07% 0.07% 0.07%
XYL D 0.04% 0.11% 0.04%
YUM D 0.04% 0.15% 0.04%
ZBRA B 0.03% 0.07% 0.03%
RWL Overweight 220 Positions Relative to JCTR
Symbol Grade Weight
XOM B 2.05%
JPM A 1.78%
CAH B 1.28%
GM A 1.16%
F C 1.04%
GOOG B 1.02%
PSX C 0.84%
VLO C 0.8%
MPC D 0.77%
CNC F 0.72%
DELL C 0.61%
TGT D 0.57%
HUM F 0.55%
UAL A 0.53%
UPS C 0.52%
TMUS A 0.5%
PEP F 0.47%
FDX A 0.47%
DAL A 0.46%
PG C 0.43%
RTX D 0.41%
LMT D 0.38%
BA F 0.38%
CHTR B 0.36%
HCA D 0.33%
ALL A 0.33%
HPQ B 0.32%
BMY B 0.29%
GEV A 0.26%
USB B 0.26%
GD D 0.25%
BK A 0.24%
NOC D 0.23%
KO D 0.23%
DOW F 0.23%
WBD B 0.22%
JBL C 0.22%
HON A 0.22%
PNC A 0.21%
LYB F 0.21%
NUE D 0.21%
BBY C 0.21%
GE D 0.21%
HPE B 0.2%
PM A 0.2%
DG F 0.2%
MOH F 0.19%
BKR A 0.19%
CCL A 0.18%
NRG B 0.18%
JCI A 0.17%
PARA C 0.17%
MDLZ F 0.17%
ETN A 0.16%
TFC A 0.16%
LUV A 0.16%
FCX F 0.15%
CEG D 0.15%
DLTR F 0.15%
OXY F 0.15%
MMM D 0.14%
STLD B 0.14%
PCG A 0.14%
PWR A 0.14%
SO C 0.14%
SW A 0.13%
LHX B 0.13%
AMP A 0.12%
VST A 0.12%
IP A 0.12%
STT A 0.12%
GEHC D 0.11%
RJF A 0.11%
CTSH B 0.11%
LDOS C 0.11%
BDX F 0.11%
RCL A 0.11%
MO A 0.11%
J D 0.1%
MGM D 0.1%
NTRS A 0.1%
L A 0.1%
ORLY A 0.1%
PPG F 0.1%
AEP C 0.1%
CTVA D 0.1%
KMI A 0.1%
BWA A 0.09%
APTV F 0.09%
DVN F 0.09%
CSX B 0.09%
BLDR D 0.09%
PFG C 0.09%
MTB A 0.09%
CL D 0.09%
D C 0.08%
ETR A 0.08%
HBAN A 0.08%
TXT D 0.08%
WDC F 0.08%
GLW B 0.08%
JBHT B 0.08%
SWK F 0.08%
XEL A 0.08%
LVS C 0.08%
FITB A 0.08%
KVUE A 0.08%
CFG A 0.08%
VTRS A 0.08%
APH B 0.08%
CZR F 0.07%
DRI B 0.07%
AIZ A 0.07%
HSIC D 0.07%
DD D 0.07%
AMCR C 0.07%
MOS D 0.07%
NCLH B 0.07%
APD A 0.07%
UHS D 0.07%
NXPI F 0.07%
KEY A 0.07%
LH B 0.07%
LKQ D 0.07%
NSC B 0.07%
BAX F 0.07%
MHK D 0.06%
WTW B 0.06%
RF A 0.06%
DVA C 0.06%
HRL D 0.06%
BALL D 0.06%
DTE C 0.06%
CINF A 0.06%
PPL A 0.05%
BIIB F 0.05%
HWM A 0.05%
EQIX B 0.05%
WEC A 0.05%
SOLV C 0.05%
FAST B 0.05%
BEN C 0.05%
PKG B 0.05%
HII F 0.05%
EMN C 0.05%
VMC B 0.05%
APA F 0.05%
DGX A 0.05%
AES F 0.05%
NVR D 0.05%
NTAP D 0.04%
STX D 0.04%
IVZ B 0.04%
BR A 0.04%
GRMN B 0.04%
ODFL B 0.04%
CMS C 0.04%
MRO A 0.04%
WY D 0.04%
WELL A 0.04%
AEE A 0.04%
WYNN D 0.04%
TDG D 0.04%
ZBH C 0.04%
ON F 0.04%
MLM B 0.04%
TROW A 0.04%
ZTS D 0.04%
FOX A 0.04%
VTR C 0.03%
PNR A 0.03%
BRO B 0.03%
PNW A 0.03%
STE D 0.03%
GDDY A 0.03%
DPZ C 0.03%
JNPR D 0.03%
EQT A 0.03%
NWSA B 0.03%
EVRG A 0.03%
HST D 0.03%
IRM D 0.03%
NWS A 0.03%
CTRA A 0.03%
GL B 0.03%
CF A 0.03%
FTV D 0.03%
MCHP F 0.03%
RVTY D 0.02%
ERIE F 0.02%
ROL A 0.02%
WST C 0.02%
FFIV B 0.02%
VICI C 0.02%
ALGN D 0.02%
AOS F 0.02%
LNT A 0.02%
SWKS F 0.02%
ATO A 0.02%
AKAM F 0.02%
CRWD B 0.02%
CPAY A 0.02%
CTLT C 0.02%
CRL D 0.02%
TECH D 0.01%
CPT D 0.01%
VRSN D 0.01%
MPWR F 0.01%
FICO A 0.01%
MAA A 0.01%
AXON A 0.01%
TER F 0.01%
INVH D 0.01%
FDS A 0.01%
DOC D 0.01%
PAYC B 0.01%
TFX F 0.01%
EQR C 0.01%
QRVO F 0.01%
ARE D 0.01%
RWL Underweight 149 Positions Relative to JCTR
Symbol Grade Weight
MRVL B -0.29%
APO A -0.27%
SPOT A -0.2%
NU C -0.18%
SQ A -0.16%
DDOG B -0.14%
ALNY D -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.11%
NET C -0.1%
ARES B -0.1%
BAH D -0.09%
TRU D -0.08%
PINS F -0.07%
WSM F -0.07%
MDB C -0.07%
LII B -0.07%
CSL B -0.07%
LPLA A -0.07%
ACM B -0.06%
RBA A -0.06%
PSTG F -0.06%
GWRE B -0.06%
IBKR A -0.06%
TWLO A -0.06%
AR B -0.06%
HOOD A -0.06%
CASY B -0.05%
CLH C -0.05%
JEF A -0.05%
Z A -0.05%
USFD B -0.05%
TTEK D -0.05%
TOST A -0.05%
RNR D -0.05%
NTRA B -0.05%
TW B -0.05%
GGG A -0.05%
RGA A -0.05%
OKTA D -0.04%
AYI A -0.04%
NVT B -0.04%
MTZ B -0.04%
FLS A -0.04%
CUBE C -0.04%
SSD D -0.04%
WFRD F -0.04%
PCTY B -0.04%
PRI A -0.04%
OHI C -0.04%
SCCO F -0.04%
FND F -0.04%
LAD A -0.04%
WPC D -0.04%
PFGC B -0.04%
ALLY C -0.04%
AMH C -0.04%
JLL C -0.04%
GLOB C -0.04%
WTRG C -0.04%
BRX A -0.03%
OLED F -0.03%
ACI C -0.03%
SKX D -0.03%
WEX F -0.03%
CROX F -0.03%
CIEN B -0.03%
ESI B -0.03%
RHI B -0.03%
ZS B -0.03%
LSCC D -0.03%
ELS B -0.03%
CNH D -0.03%
RGEN D -0.03%
MORN B -0.03%
GME C -0.03%
WCC A -0.03%
INGR B -0.03%
REXR F -0.03%
BBWI C -0.03%
VFC B -0.03%
ONTO F -0.03%
AFRM A -0.03%
VNT C -0.02%
ZI D -0.02%
YETI F -0.02%
LSTR D -0.02%
FLO D -0.02%
CWEN D -0.02%
CGNX D -0.02%
HUN F -0.02%
POST D -0.02%
COTY F -0.02%
STAG D -0.02%
PLNT A -0.02%
W F -0.02%
WHR A -0.02%
BSY D -0.02%
PAG A -0.02%
DV C -0.02%
AGNC C -0.02%
WEN C -0.02%
HAYW A -0.02%
U F -0.02%
MKSI D -0.02%
RYN D -0.02%
STWD D -0.02%
WU F -0.02%
LYFT B -0.02%
SLM A -0.02%
AMG A -0.02%
MIDD D -0.02%
AXS A -0.02%
ETSY D -0.02%
NFG A -0.02%
DLB D -0.02%
VVV B -0.02%
ASH F -0.02%
XP F -0.02%
FCN F -0.02%
FRPT B -0.02%
MSA D -0.02%
AL A -0.02%
G A -0.02%
UGI C -0.02%
PATH D -0.02%
CFLT C -0.02%
NFE F -0.01%
CHH A -0.01%
SIRI C -0.01%
PEGA B -0.01%
SMG D -0.01%
TPG B -0.01%
AGR A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL F -0.01%
COLM B -0.01%
MAN F -0.01%
ELF C -0.01%
ENOV C -0.01%
IONS F -0.01%
IRDM C -0.01%
BHF A -0.0%
PINC B -0.0%
MPW F -0.0%
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