RECS vs. RWK ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to RevenueShares Mid Cap (RWK)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® 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

$123.78

Average Daily Volume

17,506

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	RECS	RWK
30 Days	3.51%	6.53%
60 Days	5.75%	7.07%
90 Days	7.12%	7.08%
12 Months	35.12%	30.53%

117 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in RWK	Overlap
ACM	B	0.06%	0.73%	0.06%
ALGM	D	0.01%	0.03%	0.01%
AMG	B	0.03%	0.1%	0.03%
AMH	D	0.06%	0.06%	0.06%
AMKR	D	0.01%	0.23%	0.01%
ARMK	B	0.04%	0.76%	0.04%
ASH	D	0.03%	0.08%	0.03%
AVTR	F	0.09%	0.23%	0.09%
AYI	B	0.04%	0.21%	0.04%
AZTA	D	0.02%	0.02%	0.02%
BLD	D	0.04%	0.21%	0.04%
BMRN	D	0.02%	0.08%	0.02%
BRBR	A	0.05%	0.1%	0.05%
BRX	A	0.04%	0.05%	0.04%
BURL	A	0.06%	0.42%	0.06%
CACI	D	0.06%	0.33%	0.06%
CIEN	B	0.02%	0.21%	0.02%
CIVI	D	0.02%	0.2%	0.02%
CLF	F	0.04%	0.85%	0.04%
CNM	D	0.03%	0.3%	0.03%
COKE	C	0.03%	0.26%	0.03%
COLB	A	0.03%	0.16%	0.03%
COLM	B	0.01%	0.15%	0.01%
CRI	D	0.01%	0.09%	0.01%
CROX	D	0.02%	0.13%	0.02%
CRUS	D	0.01%	0.06%	0.01%
CSL	C	0.09%	0.23%	0.09%
CW	B	0.06%	0.15%	0.06%
DBX	B	0.02%	0.12%	0.02%
DCI	B	0.04%	0.16%	0.04%
DINO	D	0.02%	1.24%	0.02%
DKS	C	0.04%	0.52%	0.04%
DTM	B	0.03%	0.05%	0.03%
EEFT	B	0.02%	0.16%	0.02%
EME	C	0.11%	0.73%	0.11%
EPR	D	0.02%	0.03%	0.02%
EQH	B	0.08%	0.68%	0.08%
ESAB	B	0.03%	0.15%	0.03%
EWBC	A	0.07%	0.23%	0.07%
EXEL	B	0.02%	0.11%	0.02%
EXP	A	0.08%	0.11%	0.08%
FHN	A	0.06%	0.27%	0.06%
FIX	A	0.07%	0.32%	0.07%
FLS	B	0.03%	0.24%	0.03%
G	B	0.03%	0.22%	0.03%
GAP	B	0.02%	0.66%	0.02%
GLPI	C	0.07%	0.06%	0.06%
H	B	0.02%	0.31%	0.02%
HRB	D	0.03%	0.14%	0.03%
INGR	B	0.05%	0.36%	0.05%
ITT	A	0.05%	0.16%	0.05%
JAZZ	B	0.05%	0.19%	0.05%
JEF	A	0.07%	0.47%	0.07%
JHG	A	0.03%	0.12%	0.03%
JLL	D	0.07%	0.94%	0.07%
KEX	C	0.03%	0.15%	0.03%
KRC	C	0.02%	0.05%	0.02%
LEA	D	0.02%	0.91%	0.02%
LECO	B	0.05%	0.2%	0.05%
LNW	D	0.03%	0.11%	0.03%
LPX	B	0.05%	0.14%	0.05%
LSCC	D	0.02%	0.03%	0.02%
M	D	0.01%	1.03%	0.01%
MAN	D	0.01%	0.68%	0.01%
MANH	D	0.04%	0.04%	0.04%
MEDP	D	0.05%	0.08%	0.05%
MIDD	C	0.03%	0.17%	0.03%
MSA	D	0.03%	0.07%	0.03%
MSM	C	0.02%	0.18%	0.02%
MTG	C	0.03%	0.05%	0.03%
NBIX	C	0.02%	0.09%	0.02%
NEU	C	0.03%	0.11%	0.03%
NNN	D	0.04%	0.03%	0.03%
NYT	C	0.02%	0.11%	0.02%
OC	A	0.07%	0.49%	0.07%
OLN	D	0.04%	0.27%	0.04%
OZK	B	0.03%	0.13%	0.03%
PK	B	0.02%	0.12%	0.02%
PPC	C	0.01%	0.93%	0.01%
PRGO	B	0.02%	0.18%	0.02%
PSTG	D	0.04%	0.13%	0.04%
PVH	C	0.02%	0.41%	0.02%
R	B	0.03%	0.62%	0.03%
RGA	A	0.08%	0.97%	0.08%
ROIV	C	0.01%	0.01%	0.01%
RPM	A	0.13%	0.34%	0.13%
RS	B	0.14%	0.67%	0.14%
RYN	D	0.02%	0.04%	0.02%
SAIC	F	0.03%	0.28%	0.03%
SAM	C	0.01%	0.1%	0.01%
SEIC	B	0.04%	0.1%	0.04%
SF	B	0.06%	0.31%	0.06%
SKX	D	0.03%	0.32%	0.03%
SLM	A	0.03%	0.15%	0.03%
SMG	D	0.02%	0.16%	0.02%
SNX	C	0.02%	2.42%	0.02%
SON	D	0.04%	0.25%	0.04%
SRPT	D	0.01%	0.06%	0.01%
STAG	F	0.03%	0.03%	0.03%
THC	D	0.1%	0.88%	0.1%
THO	B	0.02%	0.46%	0.02%
TNL	A	0.01%	0.2%	0.01%
TOL	B	0.06%	0.45%	0.06%
TXRH	C	0.04%	0.25%	0.04%
UGI	A	0.04%	0.3%	0.04%
UNM	A	0.07%	0.7%	0.07%
UTHR	C	0.03%	0.13%	0.03%
WCC	B	0.04%	1.2%	0.04%
WFRD	D	0.02%	0.21%	0.02%
WH	B	0.02%	0.07%	0.02%
WLK	D	0.03%	0.47%	0.03%
WPC	D	0.06%	0.06%	0.06%
WSM	B	0.06%	0.29%	0.06%
WTFC	A	0.04%	0.21%	0.04%
WU	D	0.02%	0.16%	0.02%
XRAY	F	0.02%	0.11%	0.02%
ZION	B	0.05%	0.26%	0.05%

RECS Overweight 243 Positions Relative to RWK

Symbol	Grade	Weight
NVDA	C	8.48%
AAPL	C	7.95%
MSFT	F	7.44%
AMZN	C	4.75%
JPM	A	3.63%
META	D	2.94%
GOOGL	C	2.36%
JNJ	D	2.35%
GOOG	C	2.0%
PG	A	1.9%
BAC	A	1.66%
XOM	B	1.55%
WFC	A	1.35%
TMO	F	1.3%
PM	B	0.96%
CAT	B	0.83%
CVX	A	0.77%
CRM	B	0.76%
BMY	B	0.75%
C	A	0.71%
MDT	D	0.7%
FI	A	0.65%
UNP	C	0.62%
UBER	D	0.61%
BKNG	A	0.6%
CI	F	0.6%
MMC	B	0.58%
CSCO	B	0.57%
ABBV	D	0.56%
ADP	B	0.53%
ADBE	C	0.52%
LMT	D	0.51%
MCK	B	0.5%
NOW	A	0.5%
TJX	A	0.47%
AMT	D	0.47%
QCOM	F	0.46%
PYPL	B	0.46%
MO	A	0.45%
INTU	C	0.45%
EQIX	A	0.44%
BDX	F	0.43%
HCA	F	0.43%
CME	A	0.43%
DIS	B	0.42%
UPS	C	0.41%
TT	A	0.4%
PH	A	0.39%
WM	A	0.38%
VST	B	0.37%
T	A	0.36%
CL	D	0.36%
TGT	F	0.34%
CTAS	B	0.33%
PCG	A	0.33%
AMGN	D	0.32%
MMM	D	0.31%
PLTR	B	0.31%
CSX	B	0.3%
SPG	B	0.3%
BK	A	0.3%
NUE	C	0.29%
XEL	A	0.28%
FDX	B	0.28%
EXC	C	0.28%
PANW	C	0.28%
ALL	A	0.27%
PCAR	B	0.26%
COR	B	0.26%
MET	A	0.25%
ANET	C	0.25%
ETR	B	0.24%
LRCX	F	0.24%
VRTX	F	0.23%
EIX	B	0.23%
PRU	A	0.23%
EOG	A	0.22%
HLT	A	0.22%
KMB	D	0.22%
PPG	F	0.22%
CMI	A	0.21%
GILD	C	0.21%
CNC	D	0.2%
PAYX	C	0.2%
MSI	B	0.2%
CAH	B	0.19%
CRWD	B	0.19%
RCL	A	0.19%
KR	B	0.19%
VRT	B	0.19%
APP	B	0.18%
AEE	A	0.18%
DTE	C	0.18%
LYB	F	0.17%
FITB	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
GIS	D	0.17%
DAL	C	0.17%
OTIS	C	0.17%
CSGP	D	0.16%
MPC	D	0.16%
RJF	A	0.16%
ROST	C	0.16%
REGN	F	0.16%
PKG	A	0.16%
STLD	B	0.16%
MTD	D	0.16%
FTNT	C	0.15%
WAB	B	0.15%
STT	A	0.15%
PSX	C	0.15%
GPN	B	0.15%
SPOT	B	0.14%
LULU	C	0.14%
SYF	B	0.14%
ZBH	C	0.14%
KHC	F	0.14%
LEN	D	0.14%
FCNCA	A	0.14%
VLO	C	0.13%
UAL	A	0.13%
TTD	B	0.13%
TROW	B	0.13%
WY	D	0.12%
CF	B	0.12%
NI	A	0.12%
SBAC	D	0.12%
ADM	D	0.12%
INVH	D	0.11%
BAX	D	0.11%
CBOE	B	0.11%
BR	A	0.11%
FTV	C	0.11%
HOLX	D	0.11%
LDOS	C	0.11%
VTRS	A	0.1%
DECK	A	0.1%
BLDR	D	0.1%
FANG	D	0.1%
OXY	D	0.1%
ARE	D	0.1%
K	A	0.1%
EVRG	A	0.1%
CCL	B	0.09%
DDOG	A	0.09%
NVR	D	0.09%
TEAM	A	0.09%
HPQ	A	0.09%
CVNA	B	0.09%
DELL	C	0.09%
EA	A	0.09%
PHM	D	0.09%
L	A	0.08%
SNA	A	0.08%
EXPE	B	0.08%
EG	C	0.08%
MOS	F	0.07%
SSNC	B	0.07%
EXPD	D	0.07%
HPE	B	0.07%
MPWR	F	0.07%
AES	F	0.07%
MAS	D	0.07%
AIZ	A	0.06%
BG	F	0.06%
SWK	D	0.06%
NTAP	C	0.06%
ALNY	D	0.06%
LVS	C	0.06%
QGEN	D	0.06%
CAG	D	0.06%
HST	C	0.06%
SOLV	C	0.06%
CE	F	0.06%
RPRX	D	0.06%
MRO	B	0.05%
GNRC	B	0.05%
GL	B	0.05%
TAP	C	0.05%
CTRA	B	0.05%
ZM	B	0.05%
AXS	A	0.04%
FTI	A	0.04%
APG	B	0.04%
XP	F	0.04%
VRSN	F	0.04%
GEN	B	0.04%
DOCU	A	0.04%
AOS	F	0.04%
ACI	C	0.04%
TPR	B	0.04%
NTNX	A	0.04%
CRBG	B	0.04%
PINS	D	0.04%
ALSN	B	0.04%
BIIB	F	0.04%
ZS	C	0.04%
ELAN	D	0.04%
NWSA	B	0.03%
OGN	D	0.03%
MHK	D	0.03%
NTRA	B	0.03%
RL	B	0.03%
MGM	D	0.03%
JNPR	F	0.03%
WYNN	D	0.03%
BEN	C	0.03%
LNC	B	0.03%
RHI	B	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
PINC	B	0.02%
VIRT	B	0.02%
QRVO	F	0.02%
GTLB	B	0.02%
CWEN	C	0.02%
EXAS	D	0.02%
SMAR	A	0.02%
HIW	D	0.02%
MTCH	D	0.02%
GTES	A	0.02%
BILL	A	0.02%
ROKU	D	0.02%
INCY	C	0.02%
FOXA	B	0.02%
MRNA	F	0.02%
CNA	B	0.01%
APLS	D	0.01%
CWEN	C	0.01%
REYN	D	0.01%
ADTN	A	0.01%
RARE	D	0.01%
NWS	A	0.01%
PEGA	A	0.01%
IONS	F	0.01%
VKTX	F	0.01%
FOX	A	0.01%
PATH	C	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 272 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
PFGC	B	-2.85%
LAD	A	-1.89%
USFD	A	-1.7%
PBF	D	-1.5%
PAG	B	-1.34%
ARW	D	-1.15%
AN	C	-1.12%
AVT	C	-1.05%
CNH	C	-1.0%
GT	C	-0.97%
BJ	A	-0.92%
WHR	B	-0.9%
MUSA	A	-0.88%
KD	B	-0.81%
ALLY	C	-0.76%
FLR	B	-0.73%
X	C	-0.72%
CAR	C	-0.7%
CASY	A	-0.67%
JWN	C	-0.65%
MTZ	B	-0.63%
AA	B	-0.57%
AGCO	D	-0.57%
FNF	B	-0.54%
BERY	B	-0.52%
OVV	B	-0.51%
IBKR	A	-0.51%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
ALV	C	-0.46%
XPO	B	-0.46%
RNR	C	-0.44%
SFM	A	-0.42%
CMC	B	-0.4%
NOV	C	-0.38%
AFG	A	-0.36%
GPK	C	-0.36%
VOYA	B	-0.35%
KNX	B	-0.34%
ORI	A	-0.34%
WSO	A	-0.34%
TMHC	B	-0.32%
WMG	C	-0.31%
POST	C	-0.31%
UFPI	B	-0.31%
RRX	B	-0.3%
DAR	C	-0.3%
THG	A	-0.29%
PII	D	-0.29%
KBR	F	-0.29%
AXTA	A	-0.26%
CC	C	-0.26%
SLGN	A	-0.26%
PSN	D	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
BC	C	-0.25%
AIT	A	-0.25%
VAC	B	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
GTLS	B	-0.24%
CLH	B	-0.24%
MAT	D	-0.23%
WBS	A	-0.23%
KMPR	B	-0.23%
EHC	B	-0.23%
FYBR	D	-0.23%
FAF	A	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
HOG	D	-0.22%
CNO	A	-0.22%
TPX	B	-0.22%
LII	A	-0.22%
TEX	D	-0.22%
WAL	B	-0.22%
PR	B	-0.21%
SIGI	C	-0.21%
NXST	C	-0.21%
LSTR	D	-0.21%
AR	B	-0.21%
VMI	B	-0.21%
CNXC	F	-0.21%
COTY	F	-0.21%
ANF	C	-0.2%
MMS	F	-0.2%
FLO	D	-0.2%
BHF	B	-0.2%
ILMN	D	-0.2%
TTEK	F	-0.19%
BYD	C	-0.19%
RBA	A	-0.19%
BCO	D	-0.18%
ASGN	F	-0.18%
FBIN	D	-0.18%
TKR	D	-0.18%
CHRD	D	-0.18%
SCI	B	-0.18%
TTC	D	-0.18%
FND	C	-0.17%
CG	A	-0.17%
CHX	C	-0.17%
VC	D	-0.17%
ATR	B	-0.17%
SNV	B	-0.17%
CBT	C	-0.17%
VLY	B	-0.17%
ST	F	-0.16%
MTDR	B	-0.16%
SAIA	B	-0.16%
NVT	B	-0.16%
ENS	D	-0.15%
CFR	B	-0.15%
VNT	B	-0.15%
PRI	A	-0.15%
UAA	C	-0.15%
MKSI	C	-0.15%
PNFP	B	-0.15%
ONB	B	-0.14%
KNF	A	-0.14%
FCN	D	-0.14%
MUR	D	-0.14%
EVR	B	-0.14%
FIVE	F	-0.14%
BWXT	B	-0.14%
WWD	B	-0.14%
AVNT	B	-0.14%
UA	B	-0.14%
CADE	B	-0.13%
RH	B	-0.13%
UMBF	B	-0.13%
FN	D	-0.13%
OPCH	D	-0.13%
BIO	D	-0.12%
POR	C	-0.12%
OGE	B	-0.12%
MTN	C	-0.12%
MASI	A	-0.12%
FNB	A	-0.12%
CR	A	-0.11%
RYAN	B	-0.11%
WMS	D	-0.11%
BRKR	D	-0.11%
SR	A	-0.11%
TKO	B	-0.11%
GMED	A	-0.11%
NVST	B	-0.11%
CHDN	B	-0.11%
RRC	B	-0.11%
SSB	B	-0.11%
CPRI	F	-0.11%
BDC	B	-0.11%
ASB	B	-0.11%
VSH	D	-0.11%
CHE	D	-0.1%
GGG	B	-0.1%
WEN	D	-0.1%
TCBI	B	-0.1%
HWC	B	-0.1%
MORN	B	-0.1%
WEX	D	-0.1%
HLI	B	-0.1%
RCM	F	-0.1%
WTS	B	-0.1%
GNTX	C	-0.1%
VNO	B	-0.09%
IDA	A	-0.09%
LITE	B	-0.09%
STWD	C	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
LAMR	D	-0.09%
AMED	F	-0.09%
EXLS	B	-0.09%
CBSH	A	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	F	-0.09%
UBSI	B	-0.08%
PCTY	B	-0.08%
HXL	D	-0.08%
TDC	D	-0.08%
RLI	B	-0.08%
WTRG	B	-0.08%
LANC	C	-0.08%
FHI	A	-0.08%
VAL	D	-0.08%
PB	A	-0.08%
CNX	A	-0.08%
PNM	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
DT	C	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
VVV	F	-0.07%
AAON	B	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
YETI	C	-0.07%
NFG	A	-0.07%
CHH	A	-0.07%
CXT	B	-0.06%
TREX	C	-0.06%
HQY	B	-0.06%
PEN	B	-0.06%
ELS	C	-0.06%
NWE	A	-0.06%
KNSL	B	-0.06%
ACHC	F	-0.06%
GBCI	B	-0.06%
LNTH	D	-0.05%
BLKB	B	-0.05%
LOPE	B	-0.05%
TPL	A	-0.05%
AM	A	-0.05%
CELH	F	-0.05%
ELF	C	-0.05%
IBOC	A	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DLB	B	-0.05%
PLNT	A	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
MTSI	B	-0.04%
CUZ	B	-0.04%
IRDM	D	-0.04%
CGNX	C	-0.04%
NOVT	D	-0.04%
DUOL	A	-0.04%
ORA	B	-0.04%
CUBE	D	-0.04%
SYNA	C	-0.04%
OHI	C	-0.04%
SHC	F	-0.04%
PCH	D	-0.04%
CVLT	B	-0.04%
ESNT	D	-0.04%
RGLD	C	-0.03%
RGEN	D	-0.03%
RMBS	C	-0.03%
IRT	A	-0.03%
DOCS	C	-0.03%
SBRA	C	-0.03%
QLYS	C	-0.03%
REXR	F	-0.03%
CDP	C	-0.03%
NSA	D	-0.03%
ALTR	B	-0.03%
ONTO	D	-0.03%
APPF	B	-0.03%
HALO	F	-0.03%
FFIN	B	-0.03%
HLNE	B	-0.03%
KRG	B	-0.03%
POWI	D	-0.02%
WING	D	-0.02%
EXPO	D	-0.02%
SLAB	D	-0.02%
OLED	D	-0.02%
EGP	F	-0.02%
ADC	B	-0.02%
FR	D	-0.02%
CYTK	F	-0.0%
ARWR	F	-0.0%