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

$33.17

Average Daily Volume

250,816

Number of Holdings *

357

* 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 400® 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

$114.29

Average Daily Volume

32,997

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period RECS RWK
30 Days -0.12% 0.60%
60 Days 1.94% 1.63%
90 Days 3.24% 3.85%
12 Months 29.21% 20.93%
115 Overlapping Holdings
Symbol Grade Weight in RECS Weight in RWK Overlap
ACM B 0.06% 0.8% 0.06%
ALGM F 0.0% 0.04% 0.0%
AMG C 0.03% 0.11% 0.03%
AMH C 0.08% 0.09% 0.08%
AMKR F 0.01% 0.25% 0.01%
ARMK B 0.04% 0.98% 0.04%
ASH D 0.03% 0.09% 0.03%
AYI B 0.04% 0.18% 0.04%
AZTA D 0.02% 0.03% 0.02%
BLD D 0.04% 0.22% 0.04%
BMRN F 0.03% 0.12% 0.03%
BRBR B 0.04% 0.09% 0.04%
BRX B 0.05% 0.07% 0.05%
BURL B 0.06% 0.56% 0.06%
CACI B 0.05% 0.38% 0.05%
CIEN C 0.02% 0.22% 0.02%
CIVI F 0.02% 0.16% 0.02%
CLF F 0.04% 0.77% 0.04%
CNM F 0.03% 0.26% 0.03%
COKE C 0.04% 0.39% 0.04%
COLB B 0.03% 0.18% 0.03%
COLM B 0.01% 0.16% 0.01%
CRI C 0.01% 0.15% 0.01%
CROX C 0.03% 0.15% 0.03%
CRUS D 0.02% 0.09% 0.02%
CSL C 0.09% 0.23% 0.09%
CW B 0.05% 0.15% 0.05%
DBX D 0.01% 0.13% 0.01%
DCI D 0.04% 0.16% 0.04%
DINO D 0.02% 1.24% 0.02%
DKS D 0.05% 0.6% 0.05%
DTM B 0.02% 0.05% 0.02%
EEFT D 0.02% 0.16% 0.02%
EME B 0.08% 0.63% 0.08%
EPR B 0.02% 0.04% 0.02%
EQH C 0.07% 0.61% 0.07%
ESAB C 0.02% 0.14% 0.02%
EWBC C 0.06% 0.21% 0.06%
EXEL B 0.01% 0.1% 0.01%
EXP B 0.07% 0.12% 0.07%
FHN D 0.05% 0.25% 0.05%
FIX B 0.05% 0.28% 0.05%
FLS D 0.03% 0.2% 0.03%
G C 0.03% 0.26% 0.03%
GAP F 0.02% 0.57% 0.02%
GLPI B 0.08% 0.08% 0.08%
H C 0.02% 0.33% 0.02%
HRB C 0.03% 0.21% 0.03%
INGR A 0.05% 0.44% 0.05%
ITT C 0.05% 0.17% 0.05%
JAZZ D 0.04% 0.17% 0.04%
JEF B 0.06% 0.51% 0.06%
JHG B 0.03% 0.11% 0.03%
JLL B 0.07% 1.21% 0.07%
KEX C 0.03% 0.15% 0.03%
KRC B 0.02% 0.06% 0.02%
LEA D 0.02% 0.99% 0.02%
LECO F 0.04% 0.19% 0.04%
LNW B 0.04% 0.16% 0.04%
LPX B 0.05% 0.13% 0.05%
LSCC D 0.02% 0.02% 0.02%
M F 0.01% 0.88% 0.01%
MAN C 0.02% 0.84% 0.02%
MANH B 0.04% 0.05% 0.04%
MEDP D 0.06% 0.08% 0.06%
MIDD C 0.03% 0.19% 0.03%
MSA C 0.03% 0.08% 0.03%
MSM D 0.02% 0.19% 0.02%
MTG B 0.04% 0.06% 0.04%
NBIX F 0.03% 0.08% 0.03%
NEU D 0.03% 0.13% 0.03%
NNN B 0.05% 0.04% 0.04%
NYT C 0.02% 0.12% 0.02%
OC C 0.06% 0.41% 0.06%
OLN D 0.04% 0.26% 0.04%
OZK D 0.02% 0.12% 0.02%
PK D 0.02% 0.12% 0.02%
PPC D 0.01% 0.97% 0.01%
PRGO D 0.03% 0.21% 0.03%
PSTG F 0.04% 0.1% 0.04%
PVH F 0.02% 0.35% 0.02%
R B 0.03% 0.63% 0.03%
RGA B 0.08% 1.01% 0.08%
RPM B 0.12% 0.37% 0.12%
RS D 0.13% 0.67% 0.13%
RYN C 0.03% 0.05% 0.03%
SAIC C 0.03% 0.4% 0.03%
SAM F 0.01% 0.09% 0.01%
SEIC B 0.04% 0.09% 0.04%
SF A 0.05% 0.26% 0.05%
SKX C 0.03% 0.35% 0.03%
SLM C 0.02% 0.15% 0.02%
SMG C 0.02% 0.16% 0.02%
SNX D 0.02% 2.24% 0.02%
SON C 0.04% 0.29% 0.04%
SRPT F 0.02% 0.07% 0.02%
STAG C 0.04% 0.04% 0.04%
THC B 0.1% 1.11% 0.1%
THO D 0.02% 0.51% 0.02%
TNL D 0.01% 0.17% 0.01%
TOL B 0.05% 0.59% 0.05%
TXRH D 0.04% 0.21% 0.04%
UGI C 0.04% 0.37% 0.04%
UNM B 0.06% 0.66% 0.06%
UTHR C 0.03% 0.14% 0.03%
WCC C 0.03% 0.96% 0.03%
WFRD F 0.02% 0.2% 0.02%
WH B 0.02% 0.07% 0.02%
WLK D 0.04% 0.52% 0.04%
WPC B 0.08% 0.09% 0.08%
WSM C 0.06% 0.32% 0.06%
WTFC B 0.04% 0.19% 0.04%
WU D 0.02% 0.2% 0.02%
XRAY D 0.04% 0.18% 0.04%
ZION D 0.04% 0.24% 0.04%
RECS Overweight 242 Positions Relative to RWK
Symbol Grade Weight
AAPL D 8.58%
MSFT C 8.1%
NVDA D 7.05%
AMZN C 4.86%
JPM D 3.43%
META A 2.8%
JNJ B 2.78%
PG C 2.24%
GOOGL D 2.14%
GOOG D 1.81%
TMO C 1.63%
XOM D 1.56%
BAC D 1.55%
WFC D 1.1%
PM C 1.07%
MDT C 0.82%
CAT C 0.77%
BLK A 0.75%
CVX D 0.75%
ABBV C 0.71%
UNP B 0.71%
CI C 0.69%
BMY C 0.68%
ADBE D 0.67%
MMC C 0.66%
UBER C 0.65%
AMT C 0.64%
C D 0.64%
CRM D 0.6%
LMT C 0.57%
ADP B 0.53%
HCA B 0.52%
CSCO B 0.52%
TJX C 0.51%
BKNG B 0.5%
MO C 0.49%
QCOM D 0.48%
BDX F 0.47%
NOW A 0.46%
MCK F 0.46%
EQIX B 0.46%
CME C 0.46%
CL C 0.46%
INTU D 0.45%
UPS D 0.44%
PYPL B 0.41%
DIS D 0.4%
WM D 0.39%
T B 0.38%
TT B 0.37%
TGT C 0.36%
PH B 0.35%
AMGN B 0.35%
PCG C 0.34%
CTAS C 0.33%
MMM B 0.33%
CSX D 0.31%
EXC B 0.31%
FDX C 0.3%
SPG B 0.3%
XEL A 0.29%
BK A 0.29%
NUE F 0.28%
ALL A 0.28%
KMB D 0.27%
PANW D 0.27%
EIX C 0.26%
LRCX F 0.26%
CNC C 0.26%
MET A 0.25%
PRU C 0.24%
REGN C 0.24%
VRTX D 0.24%
PPG C 0.24%
ANET B 0.23%
PCAR D 0.23%
GIS B 0.22%
DTE B 0.21%
ETR A 0.21%
DHI B 0.21%
EOG D 0.21%
VST C 0.21%
MSI C 0.2%
PLTR B 0.2%
PAYX C 0.2%
MTD D 0.2%
LYB F 0.2%
HLT B 0.2%
KR B 0.19%
ROST C 0.19%
CMI C 0.19%
CAH C 0.19%
GILD B 0.19%
CSGP D 0.18%
MPC D 0.18%
AEE B 0.18%
KHC C 0.17%
PSX D 0.17%
WTW B 0.17%
OTIS D 0.17%
GPN D 0.16%
FITB B 0.16%
LEN B 0.16%
SBAC C 0.15%
CRWD F 0.15%
ZBH F 0.15%
PKG B 0.15%
ADM D 0.15%
BAX C 0.14%
VLO D 0.14%
RCL B 0.14%
STT A 0.14%
WY C 0.13%
FTNT C 0.13%
INVH C 0.13%
CBOE C 0.13%
TROW D 0.13%
HOLX B 0.13%
DAL C 0.13%
STLD D 0.13%
FCNCA D 0.13%
WAB A 0.13%
LULU D 0.12%
ARE B 0.12%
FTV C 0.12%
SPOT B 0.12%
NI B 0.12%
AVTR B 0.12%
CF B 0.12%
RJF C 0.12%
VRT C 0.12%
SYF C 0.11%
EVRG A 0.11%
OXY F 0.11%
TTD B 0.11%
CE D 0.11%
K A 0.11%
BR D 0.11%
AES C 0.1%
LDOS C 0.1%
FANG D 0.1%
NVR B 0.1%
BLDR C 0.1%
PHM B 0.1%
MPWR C 0.1%
HPQ D 0.09%
VTRS C 0.09%
EA D 0.09%
DECK C 0.09%
EG B 0.09%
RPRX C 0.08%
UAL B 0.08%
EXPD B 0.08%
MAS B 0.08%
L B 0.08%
CAG B 0.08%
DDOG D 0.08%
SOLV C 0.07%
SNA B 0.07%
QGEN B 0.07%
SWK B 0.07%
DELL D 0.07%
BG D 0.07%
SSNC B 0.07%
AIZ B 0.06%
HPE D 0.06%
BIIB F 0.06%
APP B 0.06%
ALNY B 0.06%
NTAP D 0.06%
CCL C 0.06%
EXPE C 0.06%
TEAM F 0.06%
MOS F 0.06%
HST D 0.06%
AOS C 0.05%
MRO D 0.05%
ELAN D 0.05%
TAP C 0.05%
MRNA F 0.05%
CVNA B 0.05%
LVS D 0.05%
CTRA F 0.05%
GL C 0.05%
OGN D 0.04%
AXS B 0.04%
TPR C 0.04%
ZS F 0.04%
NTNX C 0.04%
GNRC D 0.04%
CRBG D 0.04%
ACI F 0.04%
SWKS F 0.04%
VRSN D 0.04%
XP D 0.04%
ZM C 0.04%
PINS F 0.04%
RL B 0.03%
NWSA D 0.03%
QRVO F 0.03%
NTRA B 0.03%
LNC D 0.03%
DOCU C 0.03%
WYNN D 0.03%
RHI D 0.03%
FFIV A 0.03%
FTI D 0.03%
BEN F 0.03%
MHK B 0.03%
JNPR A 0.03%
MGM D 0.03%
APG D 0.03%
ALSN B 0.03%
VIRT B 0.02%
GTES C 0.02%
PINC C 0.02%
GTLB D 0.02%
SMAR B 0.02%
CWEN B 0.02%
HIW B 0.02%
EXAS C 0.02%
ROKU C 0.02%
INCY C 0.02%
MTCH C 0.02%
FOXA B 0.02%
LEN B 0.01%
CNA C 0.01%
CWEN B 0.01%
ADTN F 0.01%
NWS D 0.01%
PEGA C 0.01%
RARE B 0.01%
APLS F 0.01%
REYN C 0.01%
VKTX C 0.01%
IONS F 0.01%
PATH D 0.01%
FOX B 0.01%
BILL D 0.01%
PLTK C 0.0%
DDS D 0.0%
SEB C 0.0%
RECS Underweight 273 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
USFD B -1.91%
LAD C -1.63%
PAG D -1.42%
ARW C -1.39%
PBF F -1.26%
AN D -1.23%
MUSA C -1.13%
AVT D -1.1%
WHR D -0.93%
BJ D -0.87%
X D -0.79%
JWN B -0.74%
FNF A -0.72%
FLR D -0.72%
CASY D -0.71%
KD D -0.67%
ALLY F -0.64%
CCK A -0.63%
BERY B -0.63%
GT F -0.61%
MTZ B -0.58%
ADNT F -0.56%
AGCO D -0.56%
RNR B -0.51%
GXO D -0.48%
GPK B -0.47%
SFM B -0.44%
ALV F -0.43%
OSK D -0.43%
OVV D -0.42%
CNXC D -0.42%
ORI A -0.41%
TMHC B -0.41%
AA D -0.41%
POST C -0.41%
AFG B -0.4%
IBKR B -0.4%
PII D -0.4%
CMC D -0.39%
VOYA A -0.38%
KNX C -0.38%
XPO D -0.38%
FYBR C -0.38%
CAR F -0.37%
NOV D -0.37%
KBH B -0.36%
WSO C -0.34%
UFPI C -0.34%
FAF B -0.34%
THG A -0.34%
RRX C -0.33%
KBR D -0.32%
SLGN B -0.31%
CPRI D -0.3%
DAR F -0.29%
HOG C -0.29%
CLH B -0.28%
NSP D -0.28%
BC C -0.28%
WMG D -0.27%
MAT C -0.27%
COTY F -0.26%
NXST D -0.25%
CNO B -0.25%
LII B -0.25%
BCO B -0.25%
EHC B -0.25%
TTEK C -0.25%
LSTR D -0.24%
MMS D -0.24%
GEF D -0.24%
SWN D -0.24%
AXTA C -0.24%
ILMN C -0.24%
SWX C -0.24%
FLO C -0.24%
COHR B -0.23%
AIT C -0.23%
KMPR D -0.23%
ERIE A -0.23%
TPX C -0.23%
TEX D -0.23%
OPCH C -0.23%
MDU B -0.22%
GHC C -0.22%
ASGN D -0.21%
RBA C -0.21%
WBS C -0.21%
SCI B -0.21%
TKR D -0.21%
VLY C -0.2%
SIGI C -0.2%
FND C -0.19%
VMI D -0.19%
CC F -0.19%
CBT B -0.19%
SNV C -0.19%
BYD C -0.19%
TTC D -0.18%
HGV D -0.18%
FCN C -0.18%
CHK D -0.18%
VAC F -0.18%
ST D -0.17%
ATR B -0.17%
VC F -0.16%
AVNT B -0.16%
PRI B -0.16%
RH B -0.16%
KNF B -0.16%
ENS C -0.16%
PNFP B -0.16%
AR D -0.16%
GME F -0.16%
CHX D -0.16%
ACHC C -0.16%
UMBF B -0.15%
POR B -0.15%
PR D -0.15%
CHRD F -0.15%
EVR B -0.14%
MTN D -0.14%
WEX C -0.14%
WWD D -0.14%
MKSI F -0.14%
SSB B -0.14%
FIVE D -0.14%
GTLS F -0.14%
BHF D -0.14%
CFR C -0.14%
BRKR D -0.14%
MUR D -0.14%
UA C -0.14%
OGE B -0.14%
ONB C -0.14%
CG C -0.14%
UAA C -0.14%
TGNA C -0.14%
MTDR D -0.13%
NVST D -0.13%
SAIA D -0.13%
NVT D -0.13%
BWXT D -0.13%
CADE B -0.13%
SRCL A -0.13%
SR B -0.13%
FNB D -0.12%
VNO B -0.12%
BDC B -0.12%
CHDN C -0.12%
RCM C -0.12%
VNT D -0.12%
VSH D -0.12%
CBSH C -0.11%
CR C -0.11%
TKO B -0.11%
MORN C -0.11%
SSD C -0.11%
AMED C -0.11%
LAMR A -0.11%
OLLI C -0.11%
BKH B -0.11%
CHE C -0.11%
WMS D -0.11%
OGS B -0.11%
EXLS C -0.1%
PB B -0.1%
ASB D -0.1%
TCBI B -0.1%
HWC D -0.1%
LFUS D -0.1%
WEN C -0.1%
WTS C -0.1%
GGG C -0.1%
HLI B -0.1%
STWD A -0.1%
RRC D -0.09%
NJR B -0.09%
NFG B -0.09%
GNTX F -0.09%
WTRG D -0.09%
IDA B -0.09%
GMED D -0.09%
PNM B -0.09%
LITE B -0.08%
CHH C -0.08%
MASI D -0.08%
RBC C -0.08%
RLI B -0.08%
ALE A -0.08%
ENOV F -0.08%
FHI A -0.08%
HXL F -0.08%
LANC D -0.08%
LNTH C -0.08%
UBSI B -0.08%
ELS C -0.08%
VAL F -0.07%
GBCI B -0.07%
AAON B -0.07%
VVV D -0.07%
CNX A -0.07%
PCTY C -0.07%
TDC F -0.07%
GATX D -0.07%
SHC B -0.07%
DT C -0.07%
HOMB B -0.07%
KNSL C -0.07%
YETI D -0.07%
NWE A -0.07%
BLKB B -0.06%
OHI A -0.06%
PLNT A -0.06%
ESNT B -0.06%
CUBE B -0.06%
CACC D -0.06%
NSA B -0.05%
KRG B -0.05%
LOPE D -0.05%
CUZ B -0.05%
ZI D -0.05%
HALO B -0.05%
CVLT B -0.05%
LIVN D -0.05%
PCH C -0.05%
IBOC C -0.05%
DLB D -0.05%
HELE D -0.05%
HAE D -0.05%
AM B -0.05%
PEN D -0.05%
ZD D -0.05%
IRT B -0.04%
CELH F -0.04%
IRDM D -0.04%
NEOG C -0.04%
SBRA B -0.04%
FFIN B -0.04%
ORA C -0.04%
REXR C -0.04%
IPGP F -0.04%
TREX F -0.04%
NOVT D -0.04%
PGNY F -0.04%
HQY C -0.04%
ALTR C -0.03%
SLAB D -0.03%
EXPO B -0.03%
DOCS B -0.03%
ELF F -0.03%
MTSI D -0.03%
OLED C -0.03%
APPF D -0.03%
EGP B -0.03%
RGLD B -0.03%
RGEN F -0.03%
ADC C -0.03%
DUOL B -0.03%
CGNX D -0.03%
SYNA F -0.03%
TPL C -0.03%
FR C -0.03%
ONTO F -0.03%
POWI F -0.02%
WING B -0.02%
QLYS F -0.02%
ARWR F -0.01%
MP D -0.01%
WOLF F -0.01%
RMBS F -0.01%
CYTK F -0.0%
Compare ETFs