REVS vs. RWL ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to RevenueShares Large Cap ETF (RWL)
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 Advantage® 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 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® 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
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

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period REVS RWL
30 Days 4.40% 4.90%
60 Days 6.20% 5.46%
90 Days 7.64% 7.07%
12 Months 31.68% 29.24%
166 Overlapping Holdings
Symbol Grade Weight in REVS Weight in RWL Overlap
ABBV D 0.65% 0.26% 0.26%
ADM D 0.31% 0.42% 0.31%
ADP B 0.1% 0.11% 0.1%
AEE A 0.41% 0.04% 0.04%
AES F 0.16% 0.05% 0.05%
AIZ A 0.11% 0.07% 0.07%
ALL A 0.41% 0.34% 0.34%
AMAT F 0.17% 0.15% 0.15%
AMGN D 0.13% 0.15% 0.13%
AOS F 0.09% 0.02% 0.02%
ARE D 0.23% 0.01% 0.01%
AZO C 0.06% 0.1% 0.06%
BAC A 2.95% 1.24% 1.24%
BAX D 0.21% 0.07% 0.07%
BEN C 0.06% 0.05% 0.05%
BG F 0.15% 0.28% 0.15%
BIIB F 0.09% 0.04% 0.04%
BK A 0.54% 0.23% 0.23%
BKNG A 0.13% 0.16% 0.13%
BLDR D 0.21% 0.09% 0.09%
BLK C 1.4% 0.13% 0.13%
BMY B 1.45% 0.3% 0.3%
BR A 0.02% 0.04% 0.02%
C A 1.23% 1.1% 1.1%
CAG D 0.15% 0.06% 0.06%
CAH B 0.15% 1.34% 0.15%
CAT B 1.74% 0.41% 0.41%
CBOE B 0.2% 0.02% 0.02%
CCL B 0.3% 0.18% 0.18%
CE F 0.08% 0.03% 0.03%
CF B 0.23% 0.03% 0.03%
CI F 1.03% 1.06% 1.03%
CL D 0.42% 0.09% 0.09%
CMCSA B 1.09% 0.73% 0.73%
CME A 0.78% 0.03% 0.03%
CMI A 0.54% 0.23% 0.23%
CNC D 0.39% 0.68% 0.39%
CRM B 0.68% 0.26% 0.26%
CSCO B 3.43% 0.34% 0.34%
CSGP D 0.4% 0.01% 0.01%
CSX B 0.73% 0.09% 0.09%
CTAS B 0.04% 0.05% 0.04%
CTRA B 0.12% 0.03% 0.03%
CVX A 1.61% 1.25% 1.25%
DAL C 0.45% 0.48% 0.45%
DELL C 0.47% 0.59% 0.47%
DHI D 0.57% 0.17% 0.17%
DIS B 1.41% 0.59% 0.59%
DTE C 0.42% 0.06% 0.06%
EA A 0.3% 0.04% 0.04%
EBAY D 0.36% 0.05% 0.05%
EG C 0.13% 0.08% 0.08%
EIX B 0.55% 0.09% 0.09%
EOG A 0.45% 0.15% 0.15%
EPAM C 0.18% 0.03% 0.03%
EQIX A 1.08% 0.05% 0.05%
ETR B 0.54% 0.08% 0.08%
EVRG A 0.24% 0.03% 0.03%
EXC C 0.65% 0.12% 0.12%
EXPD D 0.15% 0.05% 0.05%
FANG D 0.2% 0.05% 0.05%
FDX B 0.7% 0.49% 0.49%
FFIV B 0.21% 0.02% 0.02%
FITB A 0.29% 0.08% 0.08%
FOX A 0.04% 0.05% 0.04%
FOXA B 0.07% 0.05% 0.05%
FTNT C 0.16% 0.04% 0.04%
FTV C 0.29% 0.03% 0.03%
GEN B 0.23% 0.02% 0.02%
GILD C 0.41% 0.17% 0.17%
GIS D 0.43% 0.1% 0.1%
GL B 0.09% 0.03% 0.03%
GNRC B 0.06% 0.03% 0.03%
GPN B 0.27% 0.06% 0.06%
HCA F 0.6% 0.33% 0.33%
HLT A 0.36% 0.07% 0.07%
HOLX D 0.22% 0.02% 0.02%
HPE B 0.42% 0.2% 0.2%
HPQ B 0.4% 0.32% 0.32%
HST C 0.16% 0.03% 0.03%
INCY C 0.04% 0.03% 0.03%
INVH D 0.27% 0.01% 0.01%
JNJ D 4.62% 0.44% 0.44%
JNPR F 0.17% 0.03% 0.03%
JPM A 5.41% 1.74% 1.74%
K A 0.26% 0.07% 0.07%
KHC F 0.33% 0.13% 0.13%
KMB D 0.33% 0.1% 0.1%
KR B 0.46% 0.87% 0.46%
L A 0.14% 0.1% 0.1%
LDOS C 0.24% 0.09% 0.09%
LEN D 0.47% 0.18% 0.18%
LEN D 0.02% 0.18% 0.02%
LMT D 0.84% 0.37% 0.37%
LYB F 0.3% 0.2% 0.2%
MAS D 0.18% 0.04% 0.04%
MCK B 0.58% 2.03% 0.58%
MDT D 1.34% 0.17% 0.17%
MET A 0.45% 0.41% 0.41%
MGM D 0.1% 0.1% 0.1%
MHK D 0.08% 0.05% 0.05%
MMC B 0.88% 0.13% 0.13%
MMM D 0.62% 0.13% 0.13%
MO A 1.16% 0.12% 0.12%
MOS F 0.11% 0.07% 0.07%
MPC D 0.32% 0.79% 0.32%
MRNA F 0.05% 0.02% 0.02%
MRO B 0.09% 0.04% 0.04%
MSI B 0.63% 0.06% 0.06%
MTCH D 0.05% 0.02% 0.02%
MTD D 0.31% 0.02% 0.02%
NI A 0.28% 0.03% 0.03%
NTAP C 0.21% 0.04% 0.04%
NUE C 0.5% 0.18% 0.18%
NVR D 0.31% 0.05% 0.05%
NWS B 0.02% 0.03% 0.02%
NWSA B 0.07% 0.03% 0.03%
OTIS C 0.44% 0.08% 0.08%
OXY D 0.2% 0.15% 0.15%
PAYX C 0.31% 0.03% 0.03%
PCAR B 0.62% 0.23% 0.23%
PCG A 0.76% 0.14% 0.14%
PHM D 0.31% 0.09% 0.09%
PKG A 0.31% 0.05% 0.05%
PM B 2.49% 0.2% 0.2%
PPG F 0.4% 0.1% 0.1%
PRU A 0.41% 0.36% 0.36%
PSX C 0.32% 0.86% 0.32%
QCOM F 0.16% 0.2% 0.16%
QRVO F 0.09% 0.01% 0.01%
REGN F 0.27% 0.05% 0.05%
RJF A 0.28% 0.11% 0.11%
RL B 0.1% 0.04% 0.04%
ROST C 0.41% 0.11% 0.11%
SBAC D 0.3% 0.01% 0.01%
SNA A 0.2% 0.04% 0.04%
SOLV C 0.12% 0.04% 0.04%
SPG B 0.57% 0.03% 0.03%
STLD B 0.3% 0.12% 0.12%
STT A 0.27% 0.12% 0.12%
SW A 0.42% 0.12% 0.12%
SWK D 0.14% 0.07% 0.07%
SWKS F 0.2% 0.02% 0.02%
SYF B 0.24% 0.15% 0.15%
T A 1.09% 0.69% 0.69%
TAP C 0.13% 0.07% 0.07%
TER D 0.02% 0.01% 0.01%
TGT F 0.67% 0.6% 0.6%
TJX A 0.65% 0.31% 0.31%
TPR B 0.15% 0.05% 0.05%
TROW B 0.24% 0.04% 0.04%
TT A 0.67% 0.12% 0.12%
UAL A 0.34% 0.56% 0.34%
UNP C 0.8% 0.13% 0.13%
UPS C 1.05% 0.51% 0.51%
VLO C 0.26% 0.8% 0.26%
VRSN F 0.21% 0.01% 0.01%
VRTX F 0.23% 0.06% 0.06%
VTRS A 0.19% 0.09% 0.09%
WAB B 0.37% 0.07% 0.07%
WFC A 2.44% 0.93% 0.93%
WTW B 0.29% 0.06% 0.06%
WY D 0.29% 0.04% 0.04%
WYNN D 0.1% 0.05% 0.05%
XEL A 0.65% 0.08% 0.08%
XOM B 3.14% 2.04% 2.04%
REVS Overweight 138 Positions Relative to RWL
Symbol Grade Weight
ZM B 0.31%
FCNCA A 0.25%
RS B 0.25%
TWLO A 0.2%
CVNA B 0.2%
RPM A 0.19%
CSL C 0.19%
NTNX A 0.18%
OC A 0.18%
TOL B 0.18%
THC D 0.18%
AVTR F 0.17%
SSNC B 0.17%
GLPI C 0.17%
ACM A 0.16%
EME C 0.16%
WPC D 0.16%
AMH D 0.16%
CW B 0.15%
CIEN B 0.14%
RGA A 0.14%
RPRX D 0.13%
SNX C 0.13%
EWBC A 0.13%
BRX A 0.12%
DKS C 0.12%
BRBR A 0.12%
ARMK B 0.12%
BLD D 0.12%
UNM A 0.12%
SF B 0.11%
CACI D 0.11%
WSM B 0.11%
AYI B 0.11%
ALSN B 0.11%
JLL D 0.11%
INGR B 0.11%
WCC B 0.1%
OKTA C 0.1%
DCI B 0.1%
ACI C 0.1%
BILL A 0.1%
FHN A 0.1%
NNN D 0.1%
COKE C 0.09%
STAG F 0.09%
UGI A 0.09%
SKX D 0.09%
FLS B 0.09%
LECO B 0.09%
JAZZ B 0.09%
MIDD C 0.08%
WH B 0.08%
WTFC A 0.08%
ZION B 0.08%
CRUS D 0.08%
KEX C 0.08%
G B 0.08%
THO B 0.07%
SAIC F 0.07%
OLN D 0.07%
MSA D 0.07%
SON D 0.07%
FTI A 0.07%
CRBG B 0.07%
R B 0.07%
SEIC B 0.07%
HRB D 0.07%
ESAB B 0.07%
NYT C 0.06%
OLED D 0.06%
RYN D 0.06%
CROX D 0.06%
COLB A 0.06%
MTG C 0.06%
KRC C 0.06%
UTHR C 0.06%
WLK D 0.06%
LEA D 0.06%
PVH C 0.06%
AXS A 0.06%
DBX B 0.06%
BMRN D 0.05%
PRGO B 0.05%
OGN D 0.05%
GTES A 0.05%
XRAY F 0.05%
M D 0.05%
OZK B 0.05%
SLM A 0.05%
ROKU D 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
JHG A 0.05%
ASH D 0.05%
AMG B 0.05%
LNC B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 0.04%
DINO D 0.04%
PK B 0.04%
EEFT B 0.04%
TNL A 0.04%
SIRI C 0.04%
SMG D 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR D 0.04%
SAM C 0.03%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
PSTG D 0.03%
AZTA D 0.03%
COLM B 0.03%
LPX B 0.03%
CNM D 0.03%
EXP A 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV C 0.02%
CRI D 0.02%
CIVI D 0.02%
EXAS D 0.02%
PPC C 0.02%
ADTN A 0.02%
INFA D 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA B 0.01%
PATH C 0.01%
ALNY D 0.01%
LSCC D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 334 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN C -3.77%
AAPL C -2.18%
BRK.A B -2.13%
UNH C -2.1%
CVS D -1.9%
COR B -1.58%
COST B -1.41%
MSFT F -1.34%
GM B -1.22%
F C -1.03%
GOOGL C -1.01%
GOOG C -1.01%
META D -0.91%
HD A -0.89%
GS A -0.82%
WBA F -0.77%
MS A -0.76%
TSLA B -0.71%
ELV F -0.7%
VZ C -0.68%
NVDA C -0.65%
HUM C -0.54%
TMUS B -0.51%
LOW D -0.49%
PEP F -0.47%
AXP A -0.44%
PG A -0.44%
SYY B -0.42%
RTX C -0.4%
INTC D -0.39%
PGR A -0.38%
COF B -0.38%
ACN C -0.37%
BA F -0.36%
CHTR C -0.35%
COP C -0.34%
ORCL B -0.34%
IBM C -0.33%
DE A -0.31%
TSN B -0.3%
MRK F -0.29%
CB C -0.29%
NKE D -0.27%
PFE D -0.27%
USB A -0.26%
TRV B -0.26%
AVGO D -0.26%
GEV B -0.25%
WBD C -0.25%
GD F -0.24%
AIG B -0.24%
NFLX A -0.24%
HON B -0.23%
NOC D -0.22%
UBER D -0.22%
BBY D -0.22%
ABT B -0.22%
KO D -0.22%
V A -0.21%
PYPL B -0.21%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
DG F -0.2%
SBUX A -0.2%
CBRE B -0.2%
TMO F -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
SCHW B -0.18%
LLY F -0.18%
LUV C -0.17%
LYV A -0.17%
MDLZ F -0.17%
PARA C -0.17%
JCI C -0.17%
LIN D -0.17%
DUK C -0.16%
TFC A -0.16%
ETN A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
MA C -0.15%
FCX D -0.14%
HAL C -0.14%
SO D -0.14%
CEG D -0.14%
HIG B -0.14%
KMX B -0.14%
MCD D -0.14%
CARR D -0.13%
MU D -0.13%
PH A -0.13%
SHW A -0.13%
FI A -0.13%
VST B -0.13%
TRGP B -0.12%
AMD F -0.12%
RCL A -0.12%
EMR A -0.12%
AMP A -0.12%
DHR F -0.12%
IP B -0.12%
NEE D -0.12%
SYK C -0.12%
WM A -0.12%
OKE A -0.12%
LHX C -0.12%
BDX F -0.11%
KMI A -0.11%
CHRW C -0.11%
AFL B -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
INTU C -0.1%
NTRS A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
GEHC F -0.1%
KVUE A -0.09%
APTV D -0.09%
RSG A -0.09%
OMC C -0.09%
BSX B -0.09%
J F -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
GLW B -0.08%
LVS C -0.08%
HBAN A -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
CFG B -0.08%
APH A -0.08%
BWA D -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
NOW A -0.07%
EL F -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
DD D -0.07%
LULU C -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV D -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
KDP D -0.07%
ACGL D -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
ED D -0.07%
D C -0.07%
TXT D -0.07%
LKQ D -0.07%
ICE C -0.06%
PEG A -0.06%
ES D -0.06%
IPG D -0.06%
FIS C -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
CPB D -0.05%
HWM A -0.05%
KLAC D -0.05%
PPL B -0.05%
APA D -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
HII D -0.05%
EMN D -0.05%
VMC B -0.05%
PANW C -0.05%
ADI D -0.05%
CNP B -0.05%
AMT D -0.05%
DOV A -0.05%
DGX A -0.05%
ROK B -0.05%
STZ D -0.05%
IFF D -0.05%
HSY F -0.05%
IVZ B -0.04%
IT C -0.04%
TTWO A -0.04%
MCO B -0.04%
ADSK A -0.04%
ANET C -0.04%
ROP B -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
YUM B -0.04%
ON D -0.04%
WELL A -0.04%
MLM B -0.04%
ZBH C -0.04%
SJM D -0.04%
AVY D -0.04%
XYL D -0.04%
AME A -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GDDY A -0.03%
POOL C -0.03%
MCHP D -0.03%
IRM D -0.03%
CCI D -0.03%
EW C -0.03%
SMCI F -0.03%
EQT B -0.03%
MKC D -0.03%
HUBB B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
AXON A -0.02%
MSCI C -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
VICI C -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
IEX B -0.02%
ALLE D -0.02%
AWK D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
FDS B -0.01%
PTC A -0.01%
ANSS B -0.01%
RVTY F -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
Compare ETFs