RWK vs. RECS ETF Comparison

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

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

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

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 ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	RWK	RECS
30 Days	7.06%	3.51%
60 Days	7.60%	5.75%
90 Days	7.61%	7.12%
12 Months	31.18%	35.12%

117 Overlapping Holdings

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

RWK Overweight 272 Positions Relative to RECS

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	C	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	B	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	C	0.02%
CYTK	F	0.0%
ARWR	F	0.0%

RWK Underweight 244 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	C	-8.2%
MSFT	F	-7.47%
AMZN	C	-4.7%
JPM	A	-3.69%
META	D	-2.88%
JNJ	D	-2.34%
GOOGL	C	-2.33%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CAT	B	-0.81%
CVX	A	-0.8%
BLK	C	-0.79%
CRM	B	-0.74%
BMY	B	-0.73%
C	A	-0.7%
MDT	D	-0.68%
FI	A	-0.66%
UNP	C	-0.61%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
CI	F	-0.57%
CSCO	B	-0.56%
ABBV	D	-0.55%
ADP	B	-0.52%
ADBE	C	-0.52%
MCK	B	-0.51%
NOW	A	-0.5%
LMT	D	-0.49%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
CME	A	-0.44%
INTU	C	-0.43%
QCOM	F	-0.42%
TT	A	-0.41%
BDX	F	-0.41%
UPS	C	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
SPG	B	-0.31%
MMM	D	-0.3%
BK	A	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
TGT	F	-0.27%
ALL	A	-0.27%
PCAR	B	-0.25%
ANET	C	-0.25%
COR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
EIX	B	-0.24%
LRCX	F	-0.23%
EOG	A	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
CMI	A	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
KR	B	-0.19%
DTE	C	-0.19%
PAYX	C	-0.19%
RCL	A	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
SYF	B	-0.14%
LEN	D	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
EA	A	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
HPQ	B	-0.09%
CCL	B	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
L	A	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
NVR	D	-0.08%
SSNC	B	-0.07%
HPE	B	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
MAS	D	-0.07%
SWK	D	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
MOS	F	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
MPWR	F	-0.06%
RPRX	D	-0.06%
MRO	B	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
AXS	A	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
VRSN	F	-0.04%
ACI	C	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
ZS	C	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
RL	B	-0.03%
JNPR	F	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
VIRT	B	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
SMAR	A	-0.02%
GTES	A	-0.02%
ROKU	D	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
MRNA	F	-0.02%
OGN	D	-0.02%
FOXA	B	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
VKTX	F	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
PINC	B	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%