RWL vs. JEPI ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to JPMorgan Equity Premium Income ETF (JEPI)
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
$97.34
Average Daily Volume
119,009
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.06
Average Daily Volume
2,987,236
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | JEPI |
|---|---|---|
| 30 Days | 0.99% | 1.81% |
| 60 Days | 5.12% | 5.92% |
| 90 Days | 5.12% | 5.90% |
| 12 Months | 28.49% | 14.49% |
112 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.24% | 0.67% | 0.67% | |
| ABBV | B | 0.31% | 1.5% | 0.31% | |
| ABT | C | 0.22% | 0.61% | 0.22% | |
| ACN | B | 0.37% | 0.94% | 0.37% | |
| ADI | C | 0.06% | 1.29% | 0.06% | |
| AJG | D | 0.06% | 0.09% | 0.06% | |
| AME | D | 0.04% | 0.15% | 0.04% | |
| AMP | A | 0.1% | 0.51% | 0.1% | |
| AMT | C | 0.06% | 0.3% | 0.06% | |
| AMZN | C | 3.53% | 1.55% | 1.55% | |
| AON | B | 0.08% | 0.16% | 0.08% | |
| AXP | B | 0.42% | 0.52% | 0.42% | |
| AZO | D | 0.1% | 0.88% | 0.1% | |
| BKNG | C | 0.14% | 0.65% | 0.14% | |
| BMY | B | 0.27% | 0.79% | 0.27% | |
| BRK.A | C | 2.14% | 0.69% | 0.69% | |
| BSX | A | 0.09% | 0.47% | 0.09% | |
| CARR | B | 0.14% | 0.39% | 0.14% | |
| CB | B | 0.31% | 0.38% | 0.31% | |
| CDNS | D | 0.02% | 0.42% | 0.02% | |
| CHD | D | 0.03% | 0.63% | 0.03% | |
| CMCSA | C | 0.72% | 1.26% | 0.72% | |
| CME | A | 0.03% | 1.07% | 0.03% | |
| CMG | C | 0.06% | 0.89% | 0.06% | |
| CMS | A | 0.04% | 0.61% | 0.04% | |
| COP | D | 0.32% | 0.81% | 0.32% | |
| COST | C | 1.42% | 1.1% | 1.1% | |
| CPAY | A | 0.02% | 0.69% | 0.02% | |
| CRM | B | 0.22% | 0.81% | 0.22% | |
| CSX | D | 0.08% | 0.8% | 0.08% | |
| CTSH | B | 0.11% | 0.84% | 0.11% | |
| D | A | 0.08% | 0.18% | 0.08% | |
| DE | B | 0.33% | 0.64% | 0.33% | |
| DHR | D | 0.14% | 0.43% | 0.14% | |
| DOV | B | 0.05% | 0.2% | 0.05% | |
| DOW | B | 0.27% | 0.4% | 0.27% | |
| DTE | A | 0.07% | 0.11% | 0.07% | |
| ELV | F | 0.92% | 0.44% | 0.44% | |
| EMR | B | 0.1% | 0.63% | 0.1% | |
| EOG | B | 0.14% | 0.8% | 0.14% | |
| EQIX | C | 0.05% | 0.89% | 0.05% | |
| ETN | C | 0.15% | 1.09% | 0.15% | |
| ETR | A | 0.07% | 0.12% | 0.07% | |
| FDX | F | 0.46% | 0.34% | 0.34% | |
| GOOGL | B | 0.96% | 1.29% | 0.96% | |
| GWW | B | 0.1% | 0.2% | 0.1% | |
| HON | C | 0.22% | 1.3% | 0.22% | |
| HWM | A | 0.04% | 0.2% | 0.04% | |
| INTU | F | 0.09% | 1.35% | 0.09% | |
| IR | B | 0.04% | 0.35% | 0.04% | |
| JKHY | A | 0.01% | 0.38% | 0.01% | |
| JNJ | D | 0.48% | 0.25% | 0.25% | |
| KEYS | C | 0.03% | 0.22% | 0.03% | |
| KO | C | 0.26% | 1.26% | 0.26% | |
| KVUE | C | 0.09% | 0.22% | 0.09% | |
| LDOS | A | 0.09% | 0.28% | 0.09% | |
| LIN | B | 0.19% | 1.09% | 0.19% | |
| LLY | D | 0.22% | 1.0% | 0.22% | |
| LOW | A | 0.5% | 1.45% | 0.5% | |
| LYB | F | 0.24% | 0.25% | 0.24% | |
| MA | A | 0.15% | 1.51% | 0.15% | |
| MCD | A | 0.15% | 0.4% | 0.15% | |
| MDLZ | D | 0.2% | 1.33% | 0.2% | |
| MDT | C | 0.18% | 0.47% | 0.18% | |
| MET | B | 0.42% | 0.32% | 0.32% | |
| META | A | 0.92% | 1.69% | 0.92% | |
| MNST | D | 0.04% | 0.95% | 0.04% | |
| MO | D | 0.11% | 0.15% | 0.11% | |
| MRK | F | 0.35% | 0.59% | 0.35% | |
| MSFT | D | 1.4% | 1.48% | 1.4% | |
| MSI | A | 0.06% | 0.29% | 0.06% | |
| MU | D | 0.15% | 0.34% | 0.15% | |
| NEE | A | 0.14% | 1.07% | 0.14% | |
| NOC | B | 0.23% | 0.14% | 0.14% | |
| NOW | C | 0.06% | 1.45% | 0.06% | |
| NVDA | B | 0.57% | 1.46% | 0.57% | |
| NXPI | F | 0.08% | 1.34% | 0.08% | |
| OTIS | A | 0.09% | 0.97% | 0.09% | |
| PCG | C | 0.14% | 0.39% | 0.14% | |
| PEG | A | 0.06% | 1.0% | 0.06% | |
| PEP | F | 0.5% | 1.27% | 0.5% | |
| PG | D | 0.48% | 1.29% | 0.48% | |
| PGR | C | 0.38% | 1.67% | 0.38% | |
| PLD | D | 0.04% | 0.58% | 0.04% | |
| PM | D | 0.2% | 0.28% | 0.2% | |
| PPG | D | 0.11% | 0.27% | 0.11% | |
| REGN | D | 0.07% | 1.24% | 0.07% | |
| ROST | D | 0.12% | 0.98% | 0.12% | |
| RTX | A | 0.42% | 0.58% | 0.42% | |
| SBAC | C | 0.01% | 0.77% | 0.01% | |
| SNPS | F | 0.04% | 0.08% | 0.04% | |
| SO | A | 0.15% | 1.55% | 0.15% | |
| STX | B | 0.04% | 0.41% | 0.04% | |
| SYK | C | 0.12% | 1.23% | 0.12% | |
| TDG | B | 0.04% | 0.16% | 0.04% | |
| TJX | D | 0.31% | 0.24% | 0.24% | |
| TMO | D | 0.24% | 1.3% | 0.24% | |
| TRV | C | 0.25% | 1.13% | 0.25% | |
| TT | A | 0.11% | 1.74% | 0.11% | |
| TXN | C | 0.1% | 1.18% | 0.1% | |
| TXT | F | 0.08% | 0.44% | 0.08% | |
| UNH | B | 2.11% | 1.3% | 1.3% | |
| UNP | D | 0.13% | 0.22% | 0.13% | |
| UPS | D | 0.53% | 0.86% | 0.53% | |
| URI | C | 0.09% | 0.37% | 0.09% | |
| USB | D | 0.24% | 0.34% | 0.24% | |
| V | C | 0.19% | 1.31% | 0.19% | |
| VRTX | D | 0.06% | 1.2% | 0.06% | |
| WELL | C | 0.04% | 0.16% | 0.04% | |
| WMT | A | 3.75% | 0.63% | 0.63% | |
| XOM | A | 1.97% | 1.01% | 1.01% | |
| YUM | B | 0.04% | 1.22% | 0.04% |
RWL Overweight 385 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVS | C | 2.11% | |
| MCK | F | 1.65% | |
| JPM | D | 1.56% | |
| CAH | B | 1.25% | |
| CI | D | 1.16% | |
| CVX | B | 1.14% | |
| BAC | D | 1.1% | |
| F | D | 1.03% | |
| C | C | 1.03% | |
| GM | D | 1.0% | |
| GOOG | B | 0.97% | |
| HD | A | 0.9% | |
| PSX | D | 0.89% | |
| CNC | F | 0.88% | |
| KR | C | 0.85% | |
| MPC | C | 0.84% | |
| VLO | D | 0.81% | |
| WBA | F | 0.77% | |
| VZ | B | 0.77% | |
| WFC | F | 0.75% | |
| GS | D | 0.72% | |
| T | A | 0.7% | |
| TGT | D | 0.63% | |
| HUM | F | 0.62% | |
| MS | B | 0.62% | |
| TSLA | C | 0.6% | |
| DELL | C | 0.58% | |
| DIS | D | 0.54% | |
| ADM | F | 0.5% | |
| SYY | D | 0.46% | |
| TMUS | A | 0.45% | |
| CAT | A | 0.43% | |
| LMT | A | 0.41% | |
| BA | F | 0.41% | |
| HCA | C | 0.4% | |
| DAL | C | 0.39% | |
| INTC | D | 0.38% | |
| IBM | A | 0.37% | |
| UAL | B | 0.37% | |
| PRU | C | 0.36% | |
| ALL | C | 0.34% | |
| CSCO | A | 0.33% | |
| NKE | D | 0.33% | |
| HPQ | B | 0.33% | |
| COF | C | 0.32% | |
| ORCL | C | 0.32% | |
| BG | F | 0.31% | |
| PFE | D | 0.31% | |
| CHTR | D | 0.29% | |
| TSN | D | 0.29% | |
| AVGO | C | 0.28% | |
| BBY | C | 0.25% | |
| GD | C | 0.25% | |
| AIG | F | 0.24% | |
| UBER | C | 0.24% | |
| GE | C | 0.23% | |
| DG | F | 0.23% | |
| QCOM | C | 0.22% | |
| WBD | D | 0.22% | |
| BK | C | 0.22% | |
| DHI | C | 0.21% | |
| SBUX | C | 0.21% | |
| SLB | D | 0.21% | |
| PCAR | C | 0.21% | |
| JBL | C | 0.21% | |
| CMI | A | 0.21% | |
| NFLX | B | 0.21% | |
| NUE | C | 0.2% | |
| HPE | B | 0.2% | |
| CBRE | B | 0.2% | |
| LEN | B | 0.2% | |
| GEV | A | 0.2% | |
| MOH | D | 0.2% | |
| PYPL | C | 0.2% | |
| PNC | C | 0.19% | |
| NRG | A | 0.18% | |
| DLTR | F | 0.18% | |
| CEG | A | 0.17% | |
| DUK | B | 0.17% | |
| AMGN | D | 0.17% | |
| FCX | B | 0.17% | |
| PARA | F | 0.17% | |
| AMAT | B | 0.17% | |
| GILD | A | 0.16% | |
| BKR | B | 0.16% | |
| LUV | B | 0.16% | |
| JCI | C | 0.16% | |
| AMD | B | 0.15% | |
| MMM | C | 0.15% | |
| HIG | B | 0.15% | |
| KHC | F | 0.15% | |
| KMX | F | 0.15% | |
| LYV | B | 0.15% | |
| TFC | D | 0.15% | |
| SCHW | D | 0.15% | |
| MAR | B | 0.15% | |
| OXY | D | 0.15% | |
| DFS | C | 0.14% | |
| GPC | D | 0.14% | |
| PWR | B | 0.14% | |
| KKR | C | 0.14% | |
| CCL | C | 0.14% | |
| EXC | A | 0.13% | |
| MMC | D | 0.13% | |
| HAL | D | 0.13% | |
| SHW | C | 0.13% | |
| STT | C | 0.12% | |
| BLK | A | 0.12% | |
| WM | B | 0.12% | |
| GEHC | C | 0.12% | |
| SYF | B | 0.12% | |
| LHX | A | 0.12% | |
| APTV | D | 0.12% | |
| PH | B | 0.12% | |
| SW | C | 0.12% | |
| CDW | D | 0.12% | |
| EL | D | 0.11% | |
| OKE | A | 0.11% | |
| IP | C | 0.11% | |
| CHRW | C | 0.11% | |
| ADP | A | 0.11% | |
| AEP | C | 0.11% | |
| CL | D | 0.11% | |
| AFL | A | 0.11% | |
| ADBE | F | 0.11% | |
| GIS | C | 0.11% | |
| FI | A | 0.11% | |
| BDX | C | 0.11% | |
| KMB | D | 0.11% | |
| VST | B | 0.11% | |
| STLD | B | 0.11% | |
| RCL | C | 0.1% | |
| L | D | 0.1% | |
| ORLY | A | 0.1% | |
| PHM | A | 0.1% | |
| EIX | B | 0.1% | |
| CTVA | A | 0.1% | |
| BLDR | B | 0.1% | |
| MGM | C | 0.1% | |
| J | F | 0.1% | |
| RJF | B | 0.09% | |
| IQV | F | 0.09% | |
| KDP | C | 0.09% | |
| ACGL | B | 0.09% | |
| VTRS | D | 0.09% | |
| RSG | C | 0.09% | |
| NEM | C | 0.09% | |
| UHS | D | 0.09% | |
| OMC | C | 0.09% | |
| KMI | A | 0.09% | |
| BWA | C | 0.09% | |
| ECL | B | 0.09% | |
| TRGP | A | 0.09% | |
| EG | B | 0.09% | |
| TEL | D | 0.09% | |
| LRCX | D | 0.09% | |
| PFG | C | 0.09% | |
| SWK | C | 0.09% | |
| ITW | B | 0.09% | |
| GLW | C | 0.08% | |
| DD | C | 0.08% | |
| K | A | 0.08% | |
| FITB | C | 0.08% | |
| MTB | C | 0.08% | |
| LVS | B | 0.08% | |
| XEL | B | 0.08% | |
| APH | D | 0.08% | |
| AMCR | C | 0.08% | |
| WDC | C | 0.08% | |
| LKQ | F | 0.08% | |
| EXPE | B | 0.08% | |
| ED | A | 0.08% | |
| BAX | D | 0.08% | |
| NTRS | C | 0.08% | |
| DVN | F | 0.08% | |
| TSCO | B | 0.08% | |
| IFF | C | 0.07% | |
| ABNB | D | 0.07% | |
| HBAN | D | 0.07% | |
| HLT | B | 0.07% | |
| HII | F | 0.07% | |
| HRL | F | 0.07% | |
| DRI | C | 0.07% | |
| AIZ | B | 0.07% | |
| CE | C | 0.07% | |
| NSC | D | 0.07% | |
| TAP | D | 0.07% | |
| CZR | B | 0.07% | |
| ULTA | D | 0.07% | |
| CAG | D | 0.07% | |
| MOS | F | 0.07% | |
| DVA | C | 0.07% | |
| WRB | C | 0.07% | |
| JBHT | D | 0.07% | |
| HSIC | D | 0.07% | |
| HES | C | 0.07% | |
| CFG | D | 0.07% | |
| APD | C | 0.07% | |
| FE | C | 0.07% | |
| BALL | C | 0.07% | |
| SRE | B | 0.07% | |
| SPGI | B | 0.07% | |
| SMCI | F | 0.07% | |
| AES | C | 0.07% | |
| WTW | C | 0.06% | |
| FIS | B | 0.06% | |
| NVR | B | 0.06% | |
| NCLH | C | 0.06% | |
| LULU | D | 0.06% | |
| EMN | C | 0.06% | |
| WMB | A | 0.06% | |
| STZ | D | 0.06% | |
| ICE | A | 0.06% | |
| EBAY | A | 0.06% | |
| HSY | F | 0.06% | |
| KLAC | B | 0.06% | |
| CINF | B | 0.06% | |
| BX | C | 0.06% | |
| MHK | B | 0.06% | |
| KEY | C | 0.06% | |
| WAB | B | 0.06% | |
| ES | D | 0.06% | |
| IPG | D | 0.06% | |
| ON | F | 0.05% | |
| SOLV | C | 0.05% | |
| VMC | D | 0.05% | |
| PKG | B | 0.05% | |
| ALB | D | 0.05% | |
| MAS | A | 0.05% | |
| WYNN | B | 0.05% | |
| PPL | B | 0.05% | |
| SJM | D | 0.05% | |
| WEC | A | 0.05% | |
| BEN | F | 0.05% | |
| XYL | C | 0.05% | |
| BBWI | F | 0.05% | |
| APA | F | 0.05% | |
| AVY | D | 0.05% | |
| GPN | F | 0.05% | |
| CNP | B | 0.05% | |
| ROK | C | 0.05% | |
| FANG | C | 0.05% | |
| ZTS | C | 0.05% | |
| BIIB | F | 0.05% | |
| CPB | D | 0.05% | |
| DGX | C | 0.05% | |
| CTAS | C | 0.05% | |
| RF | C | 0.05% | |
| EXPD | D | 0.05% | |
| CF | A | 0.04% | |
| CCI | C | 0.04% | |
| IVZ | B | 0.04% | |
| MRO | C | 0.04% | |
| BR | B | 0.04% | |
| MCO | D | 0.04% | |
| NDAQ | B | 0.04% | |
| FTV | C | 0.04% | |
| ROP | C | 0.04% | |
| MKC | C | 0.04% | |
| LW | D | 0.04% | |
| NTAP | D | 0.04% | |
| ANET | A | 0.04% | |
| MCHP | F | 0.04% | |
| MLM | F | 0.04% | |
| CLX | C | 0.04% | |
| A | B | 0.04% | |
| TROW | D | 0.04% | |
| EA | D | 0.04% | |
| TPR | C | 0.04% | |
| FOX | A | 0.04% | |
| RL | B | 0.04% | |
| AEE | A | 0.04% | |
| FOXA | A | 0.04% | |
| ISRG | C | 0.04% | |
| FAST | C | 0.04% | |
| ZBH | F | 0.04% | |
| WY | C | 0.04% | |
| PANW | D | 0.04% | |
| CPRT | C | 0.03% | |
| CTLT | A | 0.03% | |
| DECK | B | 0.03% | |
| GDDY | D | 0.03% | |
| BRO | A | 0.03% | |
| RMD | C | 0.03% | |
| EPAM | F | 0.03% | |
| PSA | C | 0.03% | |
| VTR | C | 0.03% | |
| MRNA | F | 0.03% | |
| O | A | 0.03% | |
| HAS | B | 0.03% | |
| PNW | B | 0.03% | |
| ZBRA | C | 0.03% | |
| EQT | B | 0.03% | |
| DPZ | D | 0.03% | |
| NWSA | D | 0.03% | |
| NWS | D | 0.03% | |
| JNPR | B | 0.03% | |
| VLTO | A | 0.03% | |
| EFX | C | 0.03% | |
| PAYX | A | 0.03% | |
| NI | A | 0.03% | |
| STE | D | 0.03% | |
| SNA | A | 0.03% | |
| TTWO | F | 0.03% | |
| CTRA | D | 0.03% | |
| DLR | C | 0.03% | |
| POOL | B | 0.03% | |
| TDY | A | 0.03% | |
| EVRG | C | 0.03% | |
| FTNT | B | 0.03% | |
| GRMN | D | 0.03% | |
| HST | D | 0.03% | |
| EW | F | 0.03% | |
| IRM | A | 0.03% | |
| HUBB | B | 0.03% | |
| SPG | A | 0.03% | |
| GL | C | 0.03% | |
| ADSK | C | 0.03% | |
| ODFL | F | 0.03% | |
| IT | B | 0.03% | |
| VRSK | C | 0.02% | |
| MSCI | B | 0.02% | |
| AVB | C | 0.02% | |
| NDSN | C | 0.02% | |
| EQR | C | 0.02% | |
| TER | C | 0.02% | |
| FFIV | B | 0.02% | |
| WST | D | 0.02% | |
| ARE | D | 0.02% | |
| TFX | C | 0.02% | |
| EXR | C | 0.02% | |
| WAT | B | 0.02% | |
| ROL | C | 0.02% | |
| BXP | C | 0.02% | |
| IEX | D | 0.02% | |
| VICI | C | 0.02% | |
| ERIE | B | 0.02% | |
| MTCH | B | 0.02% | |
| CBOE | B | 0.02% | |
| ALLE | A | 0.02% | |
| CRWD | D | 0.02% | |
| DXCM | F | 0.02% | |
| IDXX | D | 0.02% | |
| QRVO | F | 0.02% | |
| HOLX | D | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| LNT | A | 0.02% | |
| AKAM | D | 0.02% | |
| MTD | B | 0.02% | |
| ALGN | D | 0.02% | |
| CRL | F | 0.02% | |
| ATO | A | 0.02% | |
| FSLR | C | 0.02% | |
| AWK | C | 0.02% | |
| FMC | C | 0.02% | |
| SWKS | F | 0.02% | |
| GNRC | B | 0.02% | |
| PNR | B | 0.02% | |
| AOS | B | 0.02% | |
| FRT | D | 0.01% | |
| TECH | D | 0.01% | |
| REG | C | 0.01% | |
| ENPH | F | 0.01% | |
| CPT | C | 0.01% | |
| VRSN | B | 0.01% | |
| UDR | C | 0.01% | |
| ESS | D | 0.01% | |
| DAY | B | 0.01% | |
| FICO | A | 0.01% | |
| PAYC | D | 0.01% | |
| KIM | C | 0.01% | |
| AXON | A | 0.01% | |
| PODD | C | 0.01% | |
| MPWR | B | 0.01% | |
| TYL | B | 0.01% | |
| MAA | D | 0.01% | |
| FDS | C | 0.01% | |
| PTC | D | 0.01% | |
| ANSS | D | 0.01% | |
| DOC | C | 0.01% | |
| CSGP | F | 0.01% | |
| INVH | F | 0.01% | |
| PLTR | A | 0.01% | |
| MKTX | B | 0.0% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
Business Services
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