RWL vs. RECS ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Columbia Research Enhanced Core ETF (RECS)
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
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 RWL RECS
30 Days 4.90% 3.51%
60 Days 5.46% 5.75%
90 Days 7.07% 7.12%
12 Months 29.24% 35.12%
192 Overlapping Holdings
Symbol Grade Weight in RWL Weight in RECS Overlap
AAPL C 2.18% 8.2% 2.18%
ABBV D 0.26% 0.55% 0.26%
ADBE C 0.11% 0.52% 0.11%
ADM D 0.42% 0.13% 0.13%
ADP B 0.11% 0.52% 0.11%
AEE A 0.04% 0.18% 0.04%
AES F 0.05% 0.07% 0.05%
AIZ A 0.07% 0.06% 0.06%
ALL A 0.34% 0.27% 0.27%
AMGN D 0.15% 0.29% 0.15%
AMT D 0.05% 0.48% 0.05%
AMZN C 3.77% 4.7% 3.77%
ANET C 0.04% 0.25% 0.04%
AOS F 0.02% 0.04% 0.02%
ARE D 0.01% 0.09% 0.01%
BAC A 1.24% 1.67% 1.24%
BAX D 0.07% 0.1% 0.07%
BDX F 0.11% 0.41% 0.11%
BEN C 0.05% 0.03% 0.03%
BG F 0.28% 0.06% 0.06%
BIIB F 0.04% 0.04% 0.04%
BK A 0.23% 0.3% 0.23%
BKNG A 0.16% 0.6% 0.16%
BLDR D 0.09% 0.09% 0.09%
BLK C 0.13% 0.79% 0.13%
BMY B 0.3% 0.73% 0.3%
BR A 0.04% 0.11% 0.04%
C A 1.1% 0.7% 0.7%
CAG D 0.06% 0.06% 0.06%
CAH B 1.34% 0.19% 0.19%
CAT B 0.41% 0.81% 0.41%
CBOE B 0.02% 0.11% 0.02%
CCL B 0.18% 0.09% 0.09%
CE F 0.03% 0.06% 0.03%
CF B 0.03% 0.13% 0.03%
CI F 1.06% 0.57% 0.57%
CL D 0.09% 0.37% 0.09%
CME A 0.03% 0.44% 0.03%
CMI A 0.23% 0.21% 0.21%
CNC D 0.68% 0.2% 0.2%
COR B 1.58% 0.25% 0.25%
CRM B 0.26% 0.74% 0.26%
CRWD B 0.03% 0.2% 0.03%
CSCO B 0.34% 0.56% 0.34%
CSGP D 0.01% 0.16% 0.01%
CSX B 0.09% 0.29% 0.09%
CTAS B 0.05% 0.32% 0.05%
CTRA B 0.03% 0.06% 0.03%
CVX A 1.25% 0.8% 0.8%
DAL C 0.48% 0.18% 0.18%
DECK A 0.03% 0.1% 0.03%
DELL C 0.59% 0.09% 0.09%
DHI D 0.17% 0.17% 0.17%
DIS B 0.59% 0.48% 0.48%
DTE C 0.06% 0.19% 0.06%
EA A 0.04% 0.1% 0.04%
EG C 0.08% 0.09% 0.08%
EIX B 0.09% 0.24% 0.09%
EOG A 0.15% 0.23% 0.15%
EQIX A 0.05% 0.45% 0.05%
ETR B 0.08% 0.24% 0.08%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.12% 0.29% 0.12%
EXPD D 0.05% 0.07% 0.05%
EXPE B 0.1% 0.08% 0.08%
FANG D 0.05% 0.1% 0.05%
FDX B 0.49% 0.28% 0.28%
FFIV B 0.02% 0.03% 0.02%
FI A 0.13% 0.66% 0.13%
FITB A 0.08% 0.17% 0.08%
FOX A 0.05% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FTNT C 0.04% 0.14% 0.04%
FTV C 0.03% 0.11% 0.03%
GEN B 0.02% 0.04% 0.02%
GILD C 0.17% 0.19% 0.17%
GIS D 0.1% 0.17% 0.1%
GL B 0.03% 0.05% 0.03%
GNRC B 0.03% 0.04% 0.03%
GOOG C 1.01% 1.97% 1.01%
GOOGL C 1.01% 2.33% 1.01%
GPN B 0.06% 0.15% 0.06%
HCA F 0.33% 0.4% 0.33%
HLT A 0.07% 0.22% 0.07%
HOLX D 0.02% 0.11% 0.02%
HPE B 0.2% 0.07% 0.07%
HPQ B 0.32% 0.09% 0.09%
HST C 0.03% 0.06% 0.03%
INCY C 0.03% 0.02% 0.02%
INTU C 0.1% 0.43% 0.1%
INVH D 0.01% 0.11% 0.01%
JNJ D 0.44% 2.34% 0.44%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.74% 3.69% 1.74%
K A 0.07% 0.1% 0.07%
KHC F 0.13% 0.13% 0.13%
KMB D 0.1% 0.23% 0.1%
KR B 0.87% 0.19% 0.19%
L A 0.1% 0.08% 0.08%
LDOS C 0.09% 0.09% 0.09%
LEN D 0.18% 0.0% 0.0%
LEN D 0.18% 0.14% 0.14%
LMT D 0.37% 0.49% 0.37%
LRCX F 0.08% 0.23% 0.08%
LULU C 0.07% 0.13% 0.07%
LVS C 0.08% 0.06% 0.06%
LYB F 0.2% 0.16% 0.16%
MAS D 0.04% 0.07% 0.04%
MCK B 2.03% 0.51% 0.51%
MDT D 0.17% 0.68% 0.17%
MET A 0.41% 0.25% 0.25%
META D 0.91% 2.88% 0.91%
MGM D 0.1% 0.03% 0.03%
MHK D 0.05% 0.03% 0.03%
MMC B 0.13% 0.58% 0.13%
MMM D 0.13% 0.3% 0.13%
MO A 0.12% 0.47% 0.12%
MOS F 0.07% 0.06% 0.06%
MPC D 0.79% 0.16% 0.16%
MPWR F 0.01% 0.06% 0.01%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.04% 0.05% 0.04%
MSFT F 1.34% 7.47% 1.34%
MSI B 0.06% 0.2% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.02% 0.15% 0.02%
NI A 0.03% 0.12% 0.03%
NOW A 0.07% 0.5% 0.07%
NTAP C 0.04% 0.06% 0.04%
NUE C 0.18% 0.27% 0.18%
NVDA C 0.65% 8.6% 0.65%
NVR D 0.05% 0.08% 0.05%
NWS B 0.03% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.15% 0.1% 0.1%
PANW C 0.05% 0.28% 0.05%
PAYX C 0.03% 0.19% 0.03%
PCAR B 0.23% 0.25% 0.23%
PCG A 0.14% 0.34% 0.14%
PG A 0.44% 1.98% 0.44%
PH A 0.13% 0.38% 0.13%
PHM D 0.09% 0.09% 0.09%
PKG A 0.05% 0.17% 0.05%
PLTR B 0.02% 0.33% 0.02%
PM B 0.2% 1.01% 0.2%
PPG F 0.1% 0.22% 0.1%
PRU A 0.36% 0.24% 0.24%
PSX C 0.86% 0.16% 0.16%
PYPL B 0.21% 0.45% 0.21%
QCOM F 0.2% 0.42% 0.2%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.12% 0.19% 0.12%
REGN F 0.05% 0.15% 0.05%
RJF A 0.11% 0.16% 0.11%
RL B 0.04% 0.03% 0.03%
ROST C 0.11% 0.16% 0.11%
SBAC D 0.01% 0.12% 0.01%
SNA A 0.04% 0.08% 0.04%
SOLV C 0.04% 0.06% 0.04%
SPG B 0.03% 0.31% 0.03%
STLD B 0.12% 0.16% 0.12%
STT A 0.12% 0.15% 0.12%
SWK D 0.07% 0.06% 0.06%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.15% 0.14% 0.14%
T A 0.69% 0.37% 0.37%
TAP C 0.07% 0.05% 0.05%
TGT F 0.6% 0.27% 0.27%
TJX A 0.31% 0.48% 0.31%
TMO F 0.2% 1.23% 0.2%
TPR B 0.05% 0.04% 0.04%
TROW B 0.04% 0.14% 0.04%
TT A 0.12% 0.41% 0.12%
UAL A 0.56% 0.14% 0.14%
UBER D 0.22% 0.6% 0.22%
UNP C 0.13% 0.61% 0.13%
UPS C 0.51% 0.41% 0.41%
VLO C 0.8% 0.13% 0.13%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.06% 0.21% 0.06%
VST B 0.13% 0.4% 0.13%
VTRS A 0.09% 0.1% 0.09%
WAB B 0.07% 0.15% 0.07%
WFC A 0.93% 1.38% 0.93%
WM A 0.12% 0.37% 0.12%
WTW B 0.06% 0.17% 0.06%
WY D 0.04% 0.11% 0.04%
WYNN D 0.05% 0.03% 0.03%
XEL A 0.08% 0.29% 0.08%
XOM B 2.04% 1.56% 1.56%
ZBH C 0.04% 0.14% 0.04%
RWL Overweight 308 Positions Relative to RECS
Symbol Grade Weight
WMT A 3.83%
BRK.A B 2.13%
UNH C 2.1%
CVS D 1.9%
COST B 1.41%
GM B 1.22%
F C 1.03%
HD A 0.89%
GS A 0.82%
WBA F 0.77%
MS A 0.76%
CMCSA B 0.73%
TSLA B 0.71%
ELV F 0.7%
VZ C 0.68%
HUM C 0.54%
TMUS B 0.51%
LOW D 0.49%
PEP F 0.47%
AXP 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%
BBY D 0.22%
ABT B 0.22%
KO D 0.22%
V A 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%
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%
AMAT F 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%
SHW A 0.13%
TRGP B 0.12%
AMD F 0.12%
EMR A 0.12%
AMP A 0.12%
DHR F 0.12%
IP B 0.12%
NEE D 0.12%
SW A 0.12%
SYK C 0.12%
OKE A 0.12%
LHX C 0.12%
KMI A 0.11%
CHRW C 0.11%
AFL B 0.11%
GWW B 0.11%
CTSH B 0.11%
GPC D 0.11%
NTRS A 0.1%
ORLY B 0.1%
AEP D 0.1%
AZO C 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%
HBAN A 0.08%
HES B 0.08%
TSCO D 0.08%
SRE A 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%
EL F 0.07%
ABNB C 0.07%
DRI B 0.07%
BALL D 0.07%
FE C 0.07%
DD D 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%
ADI D 0.05%
CNP B 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%
EBAY D 0.05%
IVZ B 0.04%
IT C 0.04%
TTWO A 0.04%
MCO B 0.04%
ADSK A 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%
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%
VLTO D 0.03%
PNR A 0.03%
BRO B 0.03%
CPRT A 0.03%
STE F 0.03%
PNW B 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%
EPAM C 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%
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%
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%
TER 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%
RWL Underweight 169 Positions Relative to RECS
Symbol Grade Weight
APP B -0.21%
VRT B -0.21%
SPOT B -0.16%
FCNCA A -0.15%
RS B -0.14%
TTD B -0.13%
RPM A -0.13%
EME C -0.11%
DDOG A -0.1%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
THC D -0.09%
EWBC A -0.08%
RGA A -0.08%
WSM B -0.08%
EQH B -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
OC A -0.07%
UNM A -0.07%
EXP A -0.07%
FHN A -0.06%
BURL A -0.06%
QGEN D -0.06%
SF B -0.06%
JLL D -0.06%
ACM A -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
ZM B -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
DOCU A -0.04%
UGI A -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
BMRN D -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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