REVS vs. RWK ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to RevenueShares Mid Cap (RWK)

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* 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

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	REVS	RWK
30 Days	4.40%	7.06%
60 Days	6.20%	7.60%
90 Days	7.64%	7.61%
12 Months	31.68%	31.18%

102 Overlapping Holdings

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

REVS Overweight 202 Positions Relative to RWK

Symbol	Grade	Weight
JPM	A	5.41%
JNJ	D	4.62%
CSCO	B	3.43%
XOM	B	3.14%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CAT	B	1.74%
CVX	A	1.61%
BMY	B	1.45%
DIS	B	1.41%
BLK	C	1.4%
MDT	D	1.34%
C	A	1.23%
MO	A	1.16%
T	A	1.09%
CMCSA	B	1.09%
EQIX	A	1.08%
UPS	C	1.05%
CI	F	1.03%
MMC	B	0.88%
LMT	D	0.84%
UNP	C	0.8%
CME	A	0.78%
PCG	A	0.76%
CSX	B	0.73%
FDX	B	0.7%
CRM	B	0.68%
TT	A	0.67%
TGT	F	0.67%
EXC	C	0.65%
ABBV	D	0.65%
XEL	A	0.65%
TJX	A	0.65%
MSI	B	0.63%
MMM	D	0.62%
PCAR	B	0.62%
HCA	F	0.6%
MCK	B	0.58%
DHI	D	0.57%
SPG	B	0.57%
EIX	B	0.55%
BK	A	0.54%
CMI	A	0.54%
ETR	B	0.54%
NUE	C	0.5%
DELL	C	0.47%
LEN	D	0.47%
KR	B	0.46%
DAL	C	0.45%
MET	A	0.45%
EOG	A	0.45%
OTIS	C	0.44%
GIS	D	0.43%
CL	D	0.42%
SW	A	0.42%
HPE	B	0.42%
DTE	C	0.42%
GILD	C	0.41%
ALL	A	0.41%
PRU	A	0.41%
ROST	C	0.41%
AEE	A	0.41%
PPG	F	0.4%
CSGP	D	0.4%
HPQ	B	0.4%
CNC	D	0.39%
WAB	B	0.37%
HLT	A	0.36%
EBAY	D	0.36%
UAL	A	0.34%
KMB	D	0.33%
KHC	F	0.33%
PSX	C	0.32%
MPC	D	0.32%
ZM	B	0.31%
ADM	D	0.31%
MTD	D	0.31%
NVR	D	0.31%
PKG	A	0.31%
PHM	D	0.31%
PAYX	C	0.31%
CCL	B	0.3%
STLD	B	0.3%
EA	A	0.3%
SBAC	D	0.3%
LYB	F	0.3%
FTV	C	0.29%
WY	D	0.29%
WTW	B	0.29%
FITB	A	0.29%
NI	A	0.28%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
REGN	F	0.27%
INVH	D	0.27%
K	A	0.26%
VLO	C	0.26%
FCNCA	A	0.25%
LDOS	C	0.24%
SYF	B	0.24%
TROW	B	0.24%
EVRG	A	0.24%
VRTX	F	0.23%
GEN	B	0.23%
ARE	D	0.23%
CF	B	0.23%
HOLX	D	0.22%
BAX	D	0.21%
NTAP	C	0.21%
BLDR	D	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
CVNA	B	0.2%
FANG	D	0.2%
OXY	D	0.2%
CBOE	B	0.2%
SNA	A	0.2%
VTRS	A	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
MAS	D	0.18%
SSNC	B	0.17%
JNPR	F	0.17%
AMAT	F	0.17%
HST	C	0.16%
FTNT	C	0.16%
AES	F	0.16%
QCOM	F	0.16%
BG	F	0.15%
TPR	B	0.15%
CAH	B	0.15%
EXPD	D	0.15%
CAG	D	0.15%
L	A	0.14%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
EG	C	0.13%
RPRX	D	0.13%
AMGN	D	0.13%
CTRA	B	0.12%
SOLV	C	0.12%
AIZ	A	0.11%
ALSN	B	0.11%
MOS	F	0.11%
ADP	B	0.1%
OKTA	C	0.1%
RL	B	0.1%
ACI	C	0.1%
BILL	A	0.1%
WYNN	D	0.1%
MGM	D	0.1%
BIIB	F	0.09%
GL	B	0.09%
QRVO	F	0.09%
AOS	F	0.09%
MRO	B	0.09%
MHK	D	0.08%
CE	F	0.08%
FOXA	B	0.07%
FTI	A	0.07%
CRBG	B	0.07%
NWSA	B	0.07%
BEN	C	0.06%
AZO	C	0.06%
GNRC	B	0.06%
AXS	A	0.06%
MRNA	F	0.05%
OGN	D	0.05%
GTES	A	0.05%
ROKU	D	0.05%
MTCH	D	0.05%
LNC	B	0.05%
XP	F	0.05%
CWEN	C	0.04%
FOX	A	0.04%
INCY	C	0.04%
CTAS	B	0.04%
SIRI	C	0.04%
HIW	D	0.04%
VIRT	B	0.03%
PINC	B	0.03%
CWEN	C	0.02%
DDS	B	0.02%
REYN	D	0.02%
LEN	D	0.02%
TER	D	0.02%
EXAS	D	0.02%
NWS	B	0.02%
ADTN	A	0.02%
INFA	D	0.02%
BR	A	0.02%
SEB	F	0.01%
CNA	B	0.01%
PATH	C	0.01%
ALNY	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 287 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%
MAN	D	-0.68%
EQH	B	-0.68%
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%
JEF	A	-0.47%
ALV	C	-0.46%
XPO	B	-0.46%
RNR	C	-0.44%
BURL	A	-0.42%
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%
FIX	A	-0.32%
H	B	-0.31%
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%
TXRH	C	-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%
WFRD	D	-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%
MSM	C	-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%
ITT	A	-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%
LNW	D	-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%
NBIX	C	-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%
MEDP	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%
SRPT	D	-0.06%
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%
DTM	B	-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%
MANH	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%
EGP	F	-0.02%
ADC	B	-0.02%
FR	C	-0.02%
CYTK	F	-0.0%
ARWR	F	-0.0%