REVS vs. AVMC ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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 ^*

303

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.26

Average Daily Volume

8,288

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	REVS	AVMC
30 Days	4.40%	7.53%
60 Days	6.20%	8.59%
90 Days	7.64%	10.46%
12 Months	31.68%	34.96%

164 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in AVMC	Overlap
ACM	B	0.16%	0.18%	0.16%
ADM	D	0.3%	0.19%	0.19%
ADTN	A	0.02%	0.04%	0.02%
AEE	A	0.41%	0.2%	0.2%
AES	F	0.17%	0.08%	0.08%
AIZ	A	0.1%	0.18%	0.1%
ALSN	B	0.11%	0.17%	0.11%
AMG	B	0.05%	0.08%	0.05%
AMKR	D	0.05%	0.05%	0.05%
AOS	F	0.1%	0.15%	0.1%
ARMK	B	0.12%	0.13%	0.12%
AXS	A	0.06%	0.13%	0.06%
AYI	B	0.11%	0.17%	0.11%
BAX	D	0.22%	0.13%	0.13%
BEN	C	0.06%	0.09%	0.06%
BIIB	F	0.1%	0.29%	0.1%
BILL	A	0.1%	0.13%	0.1%
BLD	D	0.13%	0.16%	0.13%
BLDR	D	0.22%	0.35%	0.22%
BMRN	D	0.05%	0.16%	0.05%
BR	A	0.02%	0.38%	0.02%
CBOE	B	0.19%	0.29%	0.19%
CCL	B	0.29%	0.52%	0.29%
CF	B	0.22%	0.3%	0.22%
CIEN	B	0.15%	0.15%	0.15%
CIVI	D	0.02%	0.09%	0.02%
CLF	F	0.05%	0.1%	0.05%
CMI	A	0.53%	0.57%	0.53%
CNA	B	0.01%	0.02%	0.01%
CNC	D	0.4%	0.15%	0.15%
CNM	D	0.03%	0.07%	0.03%
COKE	C	0.08%	0.08%	0.08%
COLB	A	0.06%	0.03%	0.03%
COLM	B	0.03%	0.04%	0.03%
CROX	D	0.06%	0.07%	0.06%
CSGP	D	0.4%	0.38%	0.38%
CSL	C	0.2%	0.4%	0.2%
CTRA	B	0.11%	0.34%	0.11%
CWEN	C	0.02%	0.01%	0.01%
CWEN	C	0.04%	0.02%	0.02%
CWEN	C	0.04%	0.01%	0.01%
CWEN	C	0.02%	0.02%	0.02%
DAL	C	0.44%	0.62%	0.44%
DCI	B	0.1%	0.15%	0.1%
DDS	B	0.01%	0.03%	0.01%
DINO	D	0.04%	0.13%	0.04%
DKS	C	0.12%	0.12%	0.12%
DTE	C	0.41%	0.2%	0.2%
EA	A	0.28%	0.48%	0.28%
EBAY	D	0.37%	0.3%	0.3%
EG	C	0.12%	0.24%	0.12%
EIX	B	0.53%	0.13%	0.13%
EME	C	0.16%	0.44%	0.16%
EPAM	C	0.18%	0.16%	0.16%
ESAB	B	0.08%	0.09%	0.08%
ETR	B	0.53%	0.36%	0.36%
EVRG	A	0.23%	0.13%	0.13%
EWBC	A	0.13%	0.25%	0.13%
EXC	C	0.64%	0.1%	0.1%
EXEL	B	0.01%	0.16%	0.01%
EXP	A	0.04%	0.18%	0.04%
EXPD	D	0.15%	0.31%	0.15%
FANG	D	0.19%	0.1%	0.1%
FCNCA	A	0.24%	0.47%	0.24%
FFIV	B	0.21%	0.21%	0.21%
FHN	A	0.1%	0.1%	0.1%
FITB	A	0.3%	0.53%	0.3%
FLS	B	0.09%	0.11%	0.09%
FOX	A	0.04%	0.1%	0.04%
FOXA	B	0.07%	0.22%	0.07%
FTI	A	0.07%	0.26%	0.07%
G	B	0.09%	0.09%	0.09%
GAP	B	0.05%	0.09%	0.05%
GIS	D	0.43%	0.24%	0.24%
GL	B	0.09%	0.16%	0.09%
GNRC	B	0.06%	0.14%	0.06%
HOLX	D	0.22%	0.19%	0.19%
HPE	B	0.43%	0.44%	0.43%
HRB	D	0.08%	0.15%	0.08%
INCY	C	0.05%	0.17%	0.05%
INGR	B	0.12%	0.15%	0.12%
JAZZ	B	0.1%	0.13%	0.1%
JLL	D	0.12%	0.16%	0.12%
JNPR	F	0.19%	0.09%	0.09%
K	A	0.26%	0.32%	0.26%
KEX	C	0.08%	0.13%	0.08%
KR	B	0.48%	0.12%	0.12%
L	A	0.14%	0.24%	0.14%
LDOS	C	0.29%	0.28%	0.28%
LEA	D	0.06%	0.08%	0.06%
LECO	B	0.09%	0.18%	0.09%
LSCC	D	0.01%	0.09%	0.01%
LYB	F	0.31%	0.37%	0.31%
MAS	D	0.19%	0.11%	0.11%
MGM	D	0.1%	0.04%	0.04%
MHK	D	0.09%	0.09%	0.09%
MOS	F	0.13%	0.1%	0.1%
MRNA	F	0.05%	0.13%	0.05%
MRO	B	0.09%	0.34%	0.09%
MSA	D	0.07%	0.1%	0.07%
MTG	C	0.06%	0.12%	0.06%
NEU	C	0.05%	0.07%	0.05%
NI	A	0.27%	0.12%	0.12%
NTAP	C	0.2%	0.4%	0.2%
NVR	D	0.31%	0.13%	0.13%
NWS	A	0.02%	0.06%	0.02%
NWSA	B	0.07%	0.17%	0.07%
NYT	C	0.06%	0.13%	0.06%
OC	A	0.18%	0.33%	0.18%
OLED	D	0.06%	0.11%	0.06%
OLN	D	0.07%	0.07%	0.07%
OZK	B	0.05%	0.03%	0.03%
PATH	C	0.01%	0.07%	0.01%
PHM	D	0.32%	0.5%	0.32%
PKG	A	0.3%	0.38%	0.3%
PPC	C	0.02%	0.03%	0.02%
PPG	F	0.41%	0.4%	0.4%
PSTG	D	0.03%	0.25%	0.03%
PVH	C	0.07%	0.08%	0.07%
QRVO	F	0.1%	0.09%	0.09%
R	B	0.08%	0.16%	0.08%
REYN	D	0.02%	0.0%	0.0%
RGA	A	0.14%	0.24%	0.14%
RJF	A	0.28%	0.52%	0.28%
RL	B	0.1%	0.13%	0.1%
ROKU	D	0.05%	0.14%	0.05%
RPM	A	0.19%	0.28%	0.19%
RPRX	D	0.13%	0.09%	0.09%
RS	B	0.26%	0.3%	0.26%
SAIC	F	0.08%	0.01%	0.01%
SEIC	B	0.08%	0.16%	0.08%
SF	B	0.11%	0.18%	0.11%
SKX	D	0.09%	0.12%	0.09%
SNA	A	0.2%	0.29%	0.2%
SNX	C	0.14%	0.1%	0.1%
SON	D	0.07%	0.07%	0.07%
SSNC	B	0.17%	0.19%	0.17%
STLD	B	0.3%	0.4%	0.3%
STT	A	0.27%	0.43%	0.27%
SW	A	0.39%	0.07%	0.07%
SWKS	F	0.21%	0.21%	0.21%
SYF	B	0.24%	0.46%	0.24%
TAP	C	0.13%	0.18%	0.13%
TER	D	0.02%	0.25%	0.02%
THC	D	0.2%	0.21%	0.2%
THO	B	0.07%	0.09%	0.07%
TOL	B	0.19%	0.29%	0.19%
TPR	B	0.14%	0.13%	0.13%
TROW	B	0.24%	0.41%	0.24%
TWLO	A	0.19%	0.24%	0.19%
UAL	A	0.32%	0.51%	0.32%
UNM	A	0.12%	0.2%	0.12%
UTHR	C	0.07%	0.29%	0.07%
VTRS	A	0.19%	0.25%	0.19%
WAB	B	0.38%	0.37%	0.37%
WCC	B	0.1%	0.15%	0.1%
WH	B	0.08%	0.11%	0.08%
WLK	D	0.06%	0.08%	0.06%
WSM	B	0.08%	0.35%	0.08%
WTFC	A	0.08%	0.14%	0.08%
XEL	A	0.63%	0.31%	0.31%
XRAY	F	0.04%	0.03%	0.03%
ZION	B	0.08%	0.18%	0.08%
ZM	B	0.33%	0.26%	0.26%

REVS Overweight 141 Positions Relative to AVMC

Symbol	Grade	Weight
JPM	A	5.33%
JNJ	D	4.64%
CSCO	B	3.47%
XOM	B	3.11%
BAC	A	2.92%
WFC	A	2.38%
PM	B	2.36%
CAT	B	1.8%
CVX	A	1.55%
BMY	B	1.48%
MDT	D	1.39%
C	A	1.25%
DIS	B	1.23%
CMCSA	B	1.12%
MO	A	1.11%
CI	F	1.08%
EQIX	A	1.06%
T	A	1.05%
UPS	C	1.03%
LMT	D	0.89%
MMC	B	0.88%
TGT	F	0.84%
UNP	C	0.82%
CME	A	0.77%
CSX	B	0.77%
PCG	A	0.75%
CRM	B	0.71%
FDX	B	0.7%
TT	A	0.67%
ABBV	D	0.67%
PCAR	B	0.65%
MMM	D	0.64%
TJX	A	0.64%
MSI	B	0.63%
HCA	F	0.63%
DHI	D	0.58%
MCK	B	0.57%
SPG	B	0.57%
BK	A	0.54%
NUE	C	0.53%
DELL	C	0.48%
LEN	D	0.47%
GILD	C	0.45%
EOG	A	0.44%
MET	A	0.44%
OTIS	C	0.44%
ROST	C	0.42%
ALL	A	0.41%
HPQ	A	0.41%
PRU	A	0.41%
CL	D	0.4%
HLT	A	0.36%
KHC	F	0.34%
MTD	D	0.33%
PAYX	C	0.33%
MPC	D	0.32%
KMB	D	0.32%
REGN	F	0.3%
SBAC	D	0.3%
PSX	C	0.3%
FTV	C	0.29%
WY	D	0.29%
WTW	B	0.29%
GPN	B	0.27%
INVH	D	0.27%
VLO	C	0.26%
ARE	D	0.25%
VRTX	F	0.25%
GEN	B	0.24%
VRSN	F	0.21%
OXY	D	0.2%
CVNA	B	0.2%
AMAT	F	0.19%
NTNX	A	0.18%
AVTR	F	0.18%
GLPI	C	0.17%
QCOM	F	0.17%
CAG	D	0.16%
WPC	D	0.16%
CW	B	0.16%
HST	C	0.16%
AMH	D	0.16%
FTNT	C	0.16%
AMGN	D	0.15%
SWK	D	0.15%
CAH	B	0.15%
BG	F	0.14%
BKNG	A	0.13%
SOLV	C	0.13%
CACI	D	0.13%
BRX	A	0.11%
BRBR	A	0.11%
WYNN	D	0.1%
ADP	B	0.1%
ACI	C	0.1%
NNN	D	0.1%
OKTA	C	0.1%
STAG	F	0.09%
CE	F	0.09%
MIDD	C	0.08%
CRUS	D	0.08%
UGI	A	0.08%
DBX	B	0.07%
CRBG	B	0.07%
LNC	B	0.06%
RYN	D	0.06%
AZO	C	0.06%
XP	F	0.06%
KRC	C	0.06%
HIW	D	0.05%
SIRI	C	0.05%
GTES	A	0.05%
SLM	A	0.05%
M	D	0.05%
OGN	D	0.05%
MTCH	D	0.05%
JHG	A	0.05%
ASH	D	0.05%
ALGM	D	0.04%
PK	B	0.04%
EEFT	B	0.04%
TNL	A	0.04%
SMG	D	0.04%
CTAS	B	0.04%
EPR	D	0.04%
PRGO	B	0.04%
SAM	C	0.03%
WU	D	0.03%
VIRT	B	0.03%
PINC	B	0.03%
AZTA	D	0.03%
LPX	B	0.03%
ROIV	C	0.02%
EXAS	D	0.02%
LEN	D	0.02%
CRI	D	0.02%
INFA	D	0.02%
SEB	F	0.01%
ALNY	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 356 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
APP	B	-0.81%
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
DFS	B	-0.64%
HIG	B	-0.63%
TPL	A	-0.59%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
COIN	C	-0.53%
MLM	B	-0.52%
HWM	A	-0.51%
FIS	C	-0.5%
VMC	B	-0.5%
GRMN	B	-0.48%
DECK	A	-0.47%
DD	D	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
MSTR	C	-0.44%
PEG	A	-0.44%
LPLA	A	-0.42%
ROK	B	-0.42%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
RF	A	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
GEHC	F	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
LII	A	-0.36%
WST	C	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	D	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
BAH	F	-0.33%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
PFG	D	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
XPO	B	-0.3%
XYL	D	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
SQ	A	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
JBHT	C	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
GDDY	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
BALL	D	-0.25%
AVY	D	-0.24%
PINS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
ALGN	F	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
KMX	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
CMA	A	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
MLI	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AFG	A	-0.17%
AFRM	A	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
BSY	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
FBIN	D	-0.15%
FLR	B	-0.15%
MKC	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
AXTA	A	-0.13%
SSB	B	-0.13%
MORN	B	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
VOYA	B	-0.13%
LYV	A	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
CHE	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
WSC	D	-0.1%
CR	A	-0.1%
BPOP	B	-0.1%
BERY	B	-0.1%
NSIT	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
SIGI	C	-0.09%
OLLI	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
CHDN	B	-0.09%
TFX	F	-0.08%
ENLC	A	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
VFC	C	-0.07%
PTC	A	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
TRMB	B	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
PII	D	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%