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      RWK vs. REVS ETF Comparison

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

      $113.22

      Average Daily Volume

      32,988

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      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

      $24.91

      Average Daily Volume

      11,432

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period RWK REVS
      30 Days 0.24% 2.37%
      60 Days -0.47% 3.03%
      90 Days 2.75% 7.30%
      12 Months 19.89% 21.88%
      100 Overlapping Holdings
      Symbol Grade Weight in RWK Weight in REVS Overlap
      ACM B 0.8% 0.15% 0.15%
      ALGM D 0.04% 0.03% 0.03%
      AMG C 0.11% 0.05% 0.05%
      AMH B 0.09% 0.19% 0.09%
      AMKR D 0.25% 0.05% 0.05%
      ARMK B 0.98% 0.12% 0.12%
      ASH D 0.09% 0.06% 0.06%
      AYI B 0.18% 0.09% 0.09%
      AZTA D 0.03% 0.03% 0.03%
      BLD D 0.22% 0.13% 0.13%
      BMRN F 0.12% 0.07% 0.07%
      BRBR C 0.09% 0.1% 0.09%
      BRX B 0.07% 0.11% 0.07%
      CACI B 0.38% 0.12% 0.12%
      CIEN C 0.22% 0.12% 0.12%
      CIVI F 0.16% 0.02% 0.02%
      CLF F 0.77% 0.05% 0.05%
      CNM F 0.26% 0.02% 0.02%
      COKE C 0.39% 0.1% 0.1%
      COLB C 0.18% 0.05% 0.05%
      COLM B 0.16% 0.03% 0.03%
      CRI C 0.15% 0.03% 0.03%
      CROX C 0.15% 0.08% 0.08%
      CRUS D 0.09% 0.11% 0.09%
      CSL C 0.23% 0.19% 0.19%
      CW B 0.15% 0.13% 0.13%
      DBX D 0.13% 0.06% 0.06%
      DCI D 0.16% 0.1% 0.1%
      DINO F 1.24% 0.05% 0.05%
      DKS D 0.6% 0.14% 0.14%
      EEFT F 0.16% 0.04% 0.04%
      EME A 0.63% 0.12% 0.12%
      EPR B 0.04% 0.05% 0.04%
      ESAB C 0.14% 0.06% 0.06%
      EWBC D 0.21% 0.11% 0.11%
      EXEL A 0.1% 0.0% 0.0%
      EXP A 0.12% 0.03% 0.03%
      FHN C 0.25% 0.08% 0.08%
      FLS D 0.2% 0.07% 0.07%
      G B 0.26% 0.08% 0.08%
      GAP F 0.57% 0.05% 0.05%
      GLPI B 0.08% 0.19% 0.08%
      HRB C 0.21% 0.09% 0.09%
      INGR B 0.44% 0.11% 0.11%
      JAZZ D 0.17% 0.09% 0.09%
      JHG B 0.11% 0.05% 0.05%
      JLL B 1.21% 0.12% 0.12%
      KEX C 0.15% 0.08% 0.08%
      KRC C 0.06% 0.06% 0.06%
      LEA F 0.99% 0.07% 0.07%
      LECO D 0.19% 0.08% 0.08%
      LPX B 0.13% 0.03% 0.03%
      LSCC D 0.02% 0.01% 0.01%
      M D 0.88% 0.05% 0.05%
      MIDD D 0.19% 0.08% 0.08%
      MSA D 0.08% 0.07% 0.07%
      MTG B 0.06% 0.07% 0.06%
      NEU C 0.13% 0.06% 0.06%
      NNN B 0.04% 0.12% 0.04%
      NYT C 0.12% 0.06% 0.06%
      OC C 0.41% 0.16% 0.16%
      OLED C 0.03% 0.07% 0.03%
      OLN D 0.26% 0.07% 0.07%
      OZK D 0.12% 0.04% 0.04%
      PK F 0.12% 0.04% 0.04%
      PPC D 0.97% 0.02% 0.02%
      PRGO C 0.21% 0.05% 0.05%
      PSTG D 0.1% 0.03% 0.03%
      PVH D 0.35% 0.07% 0.07%
      R B 0.63% 0.07% 0.07%
      RGA B 1.01% 0.14% 0.14%
      RPM B 0.37% 0.18% 0.18%
      RS D 0.67% 0.23% 0.23%
      RYN C 0.05% 0.06% 0.05%
      SAIC B 0.4% 0.08% 0.08%
      SAM F 0.09% 0.03% 0.03%
      SEIC C 0.09% 0.07% 0.07%
      SF B 0.26% 0.08% 0.08%
      SKX C 0.35% 0.1% 0.1%
      SLM D 0.15% 0.04% 0.04%
      SMG C 0.16% 0.04% 0.04%
      SNX D 2.24% 0.13% 0.13%
      SON C 0.29% 0.08% 0.08%
      STAG B 0.04% 0.1% 0.04%
      THC B 1.11% 0.2% 0.2%
      THO C 0.51% 0.06% 0.06%
      TNL F 0.17% 0.04% 0.04%
      TOL B 0.59% 0.18% 0.18%
      UGI B 0.37% 0.09% 0.09%
      UNM B 0.66% 0.1% 0.1%
      UTHR C 0.14% 0.06% 0.06%
      WCC D 0.96% 0.08% 0.08%
      WH B 0.07% 0.07% 0.07%
      WLK D 0.52% 0.07% 0.07%
      WPC B 0.09% 0.19% 0.09%
      WSM C 0.32% 0.09% 0.09%
      WTFC C 0.19% 0.07% 0.07%
      WU F 0.2% 0.03% 0.03%
      XRAY D 0.18% 0.07% 0.07%
      ZION D 0.24% 0.07% 0.07%
      RWK Overweight 288 Positions Relative to REVS
      Symbol Grade Weight
      PFGC B 2.9%
      USFD A 1.91%
      LAD C 1.63%
      PAG D 1.42%
      ARW C 1.39%
      PBF F 1.26%
      AN D 1.23%
      MUSA B 1.13%
      AVT D 1.1%
      WHR D 0.93%
      BJ D 0.87%
      MAN D 0.84%
      X D 0.79%
      JWN C 0.74%
      FNF B 0.72%
      FLR D 0.72%
      CASY C 0.71%
      KD D 0.67%
      ALLY F 0.64%
      CCK A 0.63%
      BERY B 0.63%
      GT F 0.61%
      EQH C 0.61%
      MTZ B 0.58%
      BURL B 0.56%
      ADNT F 0.56%
      AGCO D 0.56%
      JEF B 0.51%
      RNR B 0.51%
      GXO D 0.48%
      GPK A 0.47%
      SFM B 0.44%
      ALV F 0.43%
      OSK D 0.43%
      OVV F 0.42%
      CNXC D 0.42%
      ORI B 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 F 0.37%
      KBH B 0.36%
      WSO C 0.34%
      UFPI C 0.34%
      FAF A 0.34%
      THG A 0.34%
      RRX C 0.33%
      H D 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%
      FIX B 0.28%
      NSP F 0.28%
      BC D 0.28%
      WMG D 0.27%
      MAT C 0.27%
      COTY D 0.26%
      NXST D 0.25%
      CNO B 0.25%
      LII A 0.25%
      BCO B 0.25%
      EHC B 0.25%
      TTEK B 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 C 0.23%
      AIT C 0.23%
      KMPR D 0.23%
      ERIE B 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 B 0.21%
      WBS D 0.21%
      SCI A 0.21%
      TKR D 0.21%
      TXRH D 0.21%
      WFRD D 0.2%
      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%
      MSM D 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%
      ITT C 0.17%
      ST F 0.17%
      ATR A 0.17%
      VC F 0.16%
      AVNT B 0.16%
      PRI B 0.16%
      RH C 0.16%
      KNF B 0.16%
      ENS D 0.16%
      PNFP B 0.16%
      AR D 0.16%
      GME F 0.16%
      CHX D 0.16%
      ACHC C 0.16%
      LNW B 0.16%
      UMBF B 0.15%
      POR A 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 F 0.14%
      CFR C 0.14%
      BRKR D 0.14%
      MUR F 0.14%
      UA C 0.14%
      OGE B 0.14%
      ONB C 0.14%
      CG D 0.14%
      UAA C 0.14%
      TGNA C 0.14%
      MTDR F 0.13%
      NVST D 0.13%
      SAIA D 0.13%
      NVT D 0.13%
      BWXT D 0.13%
      CADE C 0.13%
      SRCL A 0.13%
      SR A 0.13%
      FNB D 0.12%
      VNO A 0.12%
      BDC B 0.12%
      CHDN B 0.12%
      RCM C 0.12%
      VNT D 0.12%
      VSH F 0.12%
      CBSH B 0.11%
      CR C 0.11%
      TKO B 0.11%
      MORN C 0.11%
      SSD C 0.11%
      AMED D 0.11%
      LAMR A 0.11%
      OLLI C 0.11%
      BKH A 0.11%
      CHE C 0.11%
      WMS D 0.11%
      OGS A 0.11%
      EXLS B 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 A 0.1%
      STWD B 0.1%
      RRC D 0.09%
      NJR A 0.09%
      NFG A 0.09%
      GNTX F 0.09%
      WTRG D 0.09%
      IDA B 0.09%
      GMED D 0.09%
      PNM B 0.09%
      LITE C 0.08%
      CHH C 0.08%
      MASI D 0.08%
      RBC D 0.08%
      RLI B 0.08%
      MEDP D 0.08%
      ALE B 0.08%
      ENOV F 0.08%
      FHI B 0.08%
      HXL F 0.08%
      NBIX D 0.08%
      LANC D 0.08%
      LNTH C 0.08%
      UBSI C 0.08%
      ELS B 0.08%
      VAL F 0.07%
      GBCI C 0.07%
      SRPT F 0.07%
      AAON A 0.07%
      VVV D 0.07%
      CNX B 0.07%
      PCTY D 0.07%
      TDC F 0.07%
      GATX C 0.07%
      SHC B 0.07%
      DT C 0.07%
      HOMB C 0.07%
      KNSL C 0.07%
      YETI D 0.07%
      NWE A 0.07%
      BLKB B 0.06%
      OHI B 0.06%
      PLNT B 0.06%
      ESNT B 0.06%
      CUBE A 0.06%
      CACC F 0.06%
      NSA A 0.05%
      KRG B 0.05%
      LOPE D 0.05%
      CUZ B 0.05%
      ZI D 0.05%
      DTM B 0.05%
      HALO B 0.05%
      CVLT B 0.05%
      LIVN D 0.05%
      PCH C 0.05%
      IBOC C 0.05%
      MANH A 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 A 0.04%
      CELH F 0.04%
      IRDM D 0.04%
      NEOG D 0.04%
      SBRA A 0.04%
      FFIN C 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 D 0.03%
      SLAB D 0.03%
      EXPO B 0.03%
      DOCS B 0.03%
      ELF F 0.03%
      MTSI D 0.03%
      APPF D 0.03%
      EGP B 0.03%
      RGLD B 0.03%
      RGEN F 0.03%
      ADC B 0.03%
      DUOL C 0.03%
      CGNX D 0.03%
      SYNA F 0.03%
      TPL C 0.03%
      FR B 0.03%
      ONTO D 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 D 0.0%
      RWK Underweight 201 Positions Relative to REVS
      Symbol Grade Weight
      JNJ B -5.4%
      JPM D -4.68%
      CSCO C -3.11%
      XOM D -3.09%
      BAC D -2.69%
      PM B -2.59%
      WFC F -1.91%
      CAT C -1.63%
      MDT B -1.6%
      CVX D -1.48%
      BMY C -1.32%
      BLK A -1.29%
      CI B -1.21%
      MO C -1.2%
      DIS D -1.16%
      C D -1.12%
      UPS D -1.1%
      T A -1.1%
      EQIX B -1.09%
      CMCSA D -1.08%
      MMC A -0.98%
      LMT B -0.96%
      UNP B -0.93%
      TGT C -0.87%
      ABBV B -0.83%
      CME B -0.8%
      PCG B -0.76%
      CSX D -0.76%
      HCA A -0.76%
      FDX C -0.74%
      DHI B -0.7%
      EXC A -0.7%
      TJX B -0.69%
      MMM A -0.67%
      XEL B -0.64%
      MSI B -0.6%
      TT A -0.6%
      EIX B -0.58%
      PCAR D -0.57%
      CRM D -0.55%
      SPG B -0.55%
      LEN B -0.54%
      GIS B -0.54%
      CNC C -0.51%
      MCK F -0.51%
      BK A -0.5%
      NUE D -0.5%
      CL C -0.5%
      ROST C -0.48%
      CMI C -0.47%
      DTE A -0.46%
      ETR A -0.46%
      CSGP D -0.45%
      KR B -0.45%
      MET B -0.44%
      REGN C -0.44%
      PPG C -0.44%
      OTIS C -0.43%
      EOG D -0.42%
      PRU C -0.41%
      AEE A -0.41%
      ALL A -0.41%
      MTD D -0.4%
      GILD B -0.4%
      KHC C -0.4%
      HPQ D -0.39%
      KMB C -0.38%
      EBAY A -0.38%
      LYB F -0.37%
      ADM D -0.37%
      MPC F -0.36%
      SBAC B -0.36%
      DELL D -0.36%
      PHM B -0.35%
      NVR B -0.34%
      HPE F -0.34%
      DAL C -0.33%
      PSX F -0.33%
      WAB B -0.33%
      PAYX B -0.32%
      HLT B -0.32%
      INVH B -0.31%
      WY C -0.31%
      ARE B -0.29%
      FTV C -0.29%
      WTW B -0.29%
      VLO F -0.28%
      FITB B -0.28%
      PKG B -0.28%
      BAX C -0.27%
      NI A -0.27%
      K A -0.27%
      EA C -0.27%
      GPN C -0.27%
      ZM C -0.26%
      STT B -0.25%
      VRTX C -0.25%
      HOLX B -0.25%
      SWKS F -0.25%
      AVTR B -0.24%
      STLD F -0.24%
      EVRG A -0.24%
      LDOS B -0.24%
      TROW D -0.23%
      VRSN D -0.23%
      RJF C -0.22%
      OXY F -0.22%
      CBOE B -0.22%
      BLDR C -0.22%
      FCNCA D -0.22%
      CF C -0.22%
      NTAP D -0.21%
      AES C -0.21%
      AMAT D -0.2%
      CAG B -0.2%
      MAS B -0.2%
      CCL C -0.2%
      SYF D -0.19%
      UAL C -0.19%
      FFIV A -0.19%
      FANG F -0.19%
      JNPR B -0.19%
      QCOM D -0.18%
      SSNC A -0.18%
      EXPD D -0.17%
      EPAM D -0.17%
      SNA B -0.17%
      BG F -0.17%
      SWK B -0.17%
      SW B -0.17%
      VTRS C -0.17%
      QRVO F -0.16%
      AMGN B -0.16%
      HST D -0.16%
      NTNX C -0.16%
      RPRX C -0.15%
      CE D -0.15%
      CAH B -0.15%
      EG B -0.14%
      FTNT B -0.14%
      L C -0.14%
      SOLV C -0.13%
      MOS F -0.12%
      TPR C -0.12%
      BIIB F -0.12%
      TAP C -0.12%
      TWLO D -0.12%
      MRNA F -0.11%
      MGM D -0.11%
      AOS D -0.11%
      CVNA B -0.11%
      OKTA F -0.1%
      ACI D -0.1%
      MHK B -0.1%
      AIZ C -0.1%
      BKNG B -0.1%
      CTRA F -0.1%
      ALSN B -0.09%
      WYNN D -0.09%
      MRO D -0.09%
      GL C -0.09%
      ADP A -0.09%
      RL B -0.08%
      MTCH C -0.07%
      XP D -0.07%
      FOXA C -0.07%
      CRBG D -0.07%
      OGN C -0.07%
      NWSA D -0.07%
      AXS B -0.06%
      AZO C -0.06%
      FTI D -0.06%
      BILL D -0.06%
      HIW A -0.05%
      LNC D -0.05%
      GNRC D -0.05%
      ROKU C -0.05%
      BEN D -0.05%
      GTES C -0.04%
      CWEN A -0.04%
      CTAS B -0.04%
      INCY C -0.04%
      VIRT B -0.03%
      EXAS C -0.03%
      BR B -0.03%
      TER D -0.03%
      PINC C -0.03%
      FOX C -0.03%
      CWEN A -0.02%
      NWS D -0.02%
      REYN C -0.02%
      LEN B -0.02%
      ADTN F -0.02%
      INFA D -0.02%
      PATH D -0.01%
      SEB C -0.01%
      CNA C -0.01%
      DDS D -0.01%
      ALNY C -0.01%
      IONS F -0.0%
      PLTK D -0.0%

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Asset Management Diversified Industrials Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Specialty Retail Apparel Manufacturing Broadcasting - TV
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Bank Banking Electricity Mining Electronics Real Estate Investment Trust Telecommunications Biotechnology Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace
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