REVS vs. BFOR ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Barron's 400 (BFOR)

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

$25.24

Average Daily Volume

11,169

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	REVS	BFOR
30 Days	3.61%	4.53%
60 Days	5.09%	4.15%
90 Days	8.83%	8.79%
12 Months	24.09%	27.94%

86 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in BFOR	Overlap
ADP	B	0.09%	0.28%	0.09%
ALSN	B	0.09%	0.28%	0.09%
AMAT	D	0.2%	0.22%	0.2%
AOS	D	0.11%	0.23%	0.11%
AYI	B	0.09%	0.24%	0.09%
BKNG	C	0.1%	0.27%	0.1%
BLD	D	0.13%	0.23%	0.13%
BLDR	C	0.22%	0.22%	0.22%
BMY	C	1.32%	0.22%	0.22%
BR	D	0.03%	0.25%	0.03%
CAT	B	1.63%	0.25%	0.25%
CF	C	0.22%	0.22%	0.22%
CL	D	0.5%	0.29%	0.29%
CMCSA	D	1.08%	0.22%	0.22%
CNA	C	0.01%	0.28%	0.01%
CNM	F	0.02%	0.2%	0.02%
COKE	C	0.1%	0.38%	0.1%
CROX	D	0.08%	0.25%	0.08%
CRUS	D	0.11%	0.35%	0.11%
CSCO	C	3.11%	0.24%	0.24%
CTAS	B	0.04%	0.32%	0.04%
DCI	C	0.1%	0.24%	0.1%
DDS	F	0.01%	0.2%	0.01%
DHI	B	0.7%	0.3%	0.3%
DKS	D	0.14%	0.28%	0.14%
EA	D	0.27%	0.26%	0.26%
EBAY	B	0.38%	0.3%	0.3%
EG	C	0.14%	0.24%	0.14%
EME	B	0.12%	0.3%	0.12%
ESAB	C	0.06%	0.24%	0.06%
EWBC	D	0.11%	0.25%	0.11%
EXP	B	0.03%	0.26%	0.03%
FANG	D	0.19%	0.23%	0.19%
FCNCA	D	0.22%	0.3%	0.22%
FFIV	B	0.19%	0.26%	0.19%
FITB	B	0.28%	0.27%	0.27%
FTNT	C	0.14%	0.25%	0.14%
G	C	0.08%	0.28%	0.08%
GILD	B	0.4%	0.27%	0.27%
GL	C	0.09%	0.2%	0.09%
INCY	C	0.04%	0.25%	0.04%
INGR	B	0.11%	0.28%	0.11%
JPM	D	4.68%	0.27%	0.27%
L	C	0.14%	0.25%	0.14%
LECO	F	0.08%	0.17%	0.08%
LEN	B	0.02%	0.27%	0.02%
LEN	B	0.54%	0.27%	0.27%
MGM	F	0.11%	0.2%	0.11%
MPC	F	0.36%	0.22%	0.22%
MSI	B	0.6%	0.32%	0.32%
NEU	D	0.06%	0.22%	0.06%
NTAP	D	0.21%	0.28%	0.21%
NUE	F	0.5%	0.19%	0.19%
NVR	B	0.34%	0.29%	0.29%
NYT	C	0.06%	0.29%	0.06%
OC	D	0.16%	0.25%	0.16%
OZK	D	0.04%	0.22%	0.04%
PAYX	C	0.32%	0.27%	0.27%
PCAR	D	0.57%	0.2%	0.2%
PHM	B	0.35%	0.3%	0.3%
PKG	B	0.28%	0.27%	0.27%
PSX	F	0.33%	0.2%	0.2%
QCOM	D	0.18%	0.24%	0.18%
RGA	C	0.14%	0.28%	0.14%
RL	C	0.08%	0.24%	0.08%
ROST	C	0.48%	0.25%	0.25%
RPRX	C	0.15%	0.22%	0.15%
RS	D	0.23%	0.21%	0.21%
SLM	D	0.04%	0.24%	0.04%
SNA	C	0.17%	0.23%	0.17%
STLD	F	0.24%	0.21%	0.21%
SYF	C	0.19%	0.27%	0.19%
THC	A	0.2%	0.4%	0.2%
TJX	B	0.69%	0.3%	0.3%
TOL	B	0.18%	0.3%	0.18%
TPR	C	0.12%	0.22%	0.12%
TROW	D	0.23%	0.22%	0.22%
UAL	C	0.19%	0.28%	0.19%
UTHR	C	0.06%	0.33%	0.06%
VLO	F	0.28%	0.22%	0.22%
VRTX	D	0.25%	0.28%	0.25%
WFC	D	1.91%	0.22%	0.22%
WSM	D	0.09%	0.28%	0.09%
WTFC	B	0.07%	0.26%	0.07%
XOM	C	3.09%	0.26%	0.26%
ZM	C	0.26%	0.23%	0.23%

REVS Overweight 215 Positions Relative to BFOR

Symbol	Grade	Weight
JNJ	C	5.4%
BAC	D	2.69%
PM	C	2.59%
MDT	C	1.6%
CVX	D	1.48%
BLK	B	1.29%
CI	C	1.21%
MO	C	1.2%
DIS	D	1.16%
C	C	1.12%
UPS	D	1.1%
T	C	1.1%
EQIX	C	1.09%
MMC	C	0.98%
LMT	C	0.96%
UNP	C	0.93%
TGT	C	0.87%
ABBV	C	0.83%
CME	C	0.8%
PCG	C	0.76%
CSX	D	0.76%
HCA	B	0.76%
FDX	C	0.74%
EXC	C	0.7%
MMM	B	0.67%
XEL	B	0.64%
TT	B	0.6%
EIX	C	0.58%
CRM	D	0.55%
SPG	B	0.55%
GIS	B	0.54%
CNC	D	0.51%
MCK	F	0.51%
BK	B	0.5%
CMI	C	0.47%
DTE	C	0.46%
ETR	B	0.46%
CSGP	D	0.45%
KR	C	0.45%
MET	B	0.44%
REGN	C	0.44%
PPG	D	0.44%
OTIS	C	0.43%
EOG	D	0.42%
PRU	C	0.41%
AEE	C	0.41%
ALL	B	0.41%
MTD	D	0.4%
KHC	C	0.4%
HPQ	D	0.39%
KMB	D	0.38%
LYB	D	0.37%
ADM	D	0.37%
SBAC	C	0.36%
DELL	D	0.36%
HPE	D	0.34%
DAL	C	0.33%
WAB	B	0.33%
HLT	B	0.32%
INVH	C	0.31%
WY	C	0.31%
ARE	C	0.29%
FTV	C	0.29%
WTW	C	0.29%
BAX	C	0.27%
NI	B	0.27%
K	B	0.27%
GPN	D	0.27%
STT	A	0.25%
HOLX	B	0.25%
SWKS	D	0.25%
AVTR	B	0.24%
EVRG	B	0.24%
LDOS	B	0.24%
VRSN	D	0.23%
RJF	C	0.22%
OXY	F	0.22%
CBOE	C	0.22%
AES	C	0.21%
CAG	C	0.2%
MAS	B	0.2%
CCL	C	0.2%
AMH	C	0.19%
GLPI	C	0.19%
CSL	B	0.19%
WPC	C	0.19%
JNPR	B	0.19%
RPM	B	0.18%
SSNC	B	0.18%
EXPD	C	0.17%
EPAM	F	0.17%
BG	D	0.17%
SWK	B	0.17%
SW	B	0.17%
VTRS	D	0.17%
QRVO	F	0.16%
AMGN	B	0.16%
HST	C	0.16%
NTNX	C	0.16%
ACM	B	0.15%
CE	F	0.15%
CAH	C	0.15%
SOLV	C	0.13%
SNX	D	0.13%
CW	B	0.13%
CIEN	C	0.12%
JLL	B	0.12%
MOS	F	0.12%
BIIB	F	0.12%
TAP	D	0.12%
NNN	C	0.12%
CACI	B	0.12%
TWLO	D	0.12%
ARMK	B	0.12%
MRNA	F	0.11%
CVNA	B	0.11%
BRX	B	0.11%
OKTA	F	0.1%
BRBR	C	0.1%
ACI	F	0.1%
MHK	C	0.1%
AIZ	B	0.1%
STAG	C	0.1%
UNM	B	0.1%
SKX	D	0.1%
CTRA	D	0.1%
JAZZ	D	0.09%
HRB	C	0.09%
UGI	C	0.09%
WYNN	D	0.09%
MRO	C	0.09%
KEX	C	0.08%
WCC	D	0.08%
SAIC	C	0.08%
MIDD	D	0.08%
SON	C	0.08%
FHN	D	0.08%
SF	A	0.08%
PVH	F	0.07%
R	A	0.07%
ZION	D	0.07%
MTG	B	0.07%
BMRN	F	0.07%
SEIC	C	0.07%
MTCH	C	0.07%
XP	D	0.07%
FOXA	B	0.07%
CRBG	D	0.07%
OGN	D	0.07%
WLK	D	0.07%
FLS	D	0.07%
WH	B	0.07%
XRAY	D	0.07%
OLED	C	0.07%
NWSA	D	0.07%
OLN	D	0.07%
LEA	F	0.07%
MSA	D	0.07%
KRC	B	0.06%
AXS	B	0.06%
DBX	D	0.06%
AZO	D	0.06%
FTI	D	0.06%
THO	D	0.06%
RYN	C	0.06%
BILL	D	0.06%
ASH	D	0.06%
JHG	B	0.05%
DINO	F	0.05%
HIW	B	0.05%
LNC	D	0.05%
PRGO	D	0.05%
GNRC	D	0.05%
M	F	0.05%
COLB	B	0.05%
EPR	B	0.05%
GAP	F	0.05%
ROKU	C	0.05%
CLF	F	0.05%
AMG	C	0.05%
AMKR	F	0.05%
BEN	F	0.05%
TNL	D	0.04%
GTES	C	0.04%
PK	D	0.04%
CWEN	C	0.04%
EEFT	D	0.04%
SMG	C	0.04%
VIRT	C	0.03%
ALGM	F	0.03%
EXAS	C	0.03%
TER	D	0.03%
SAM	F	0.03%
LPX	B	0.03%
PSTG	F	0.03%
PINC	C	0.03%
CRI	D	0.03%
WU	F	0.03%
COLM	C	0.03%
AZTA	F	0.03%
FOX	B	0.03%
CWEN	C	0.02%
PPC	D	0.02%
NWS	D	0.02%
REYN	C	0.02%
ADTN	D	0.02%
CIVI	F	0.02%
INFA	D	0.02%
PATH	D	0.01%
SEB	D	0.01%
LSCC	D	0.01%
ALNY	C	0.01%
IONS	F	0.0%
PLTK	C	0.0%
EXEL	C	0.0%

REVS Underweight 299 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.43%
BOOT	A	-0.42%
LNTH	D	-0.4%
UFPT	B	-0.38%
CORT	C	-0.37%
FTDR	B	-0.37%
IESC	C	-0.37%
TPL	B	-0.37%
FSLR	C	-0.36%
HALO	C	-0.36%
USLM	B	-0.35%
TGLS	B	-0.35%
GRBK	B	-0.35%
LMB	B	-0.35%
DOCS	B	-0.34%
VST	C	-0.34%
NVDA	D	-0.34%
TRGP	B	-0.34%
DY	B	-0.33%
AGYS	D	-0.33%
MOD	A	-0.33%
VRT	C	-0.32%
RCL	B	-0.32%
STBA	B	-0.32%
ISRG	B	-0.32%
CFB	D	-0.32%
ANET	B	-0.32%
MLI	A	-0.32%
LRN	B	-0.32%
RMD	C	-0.32%
GDDY	C	-0.32%
CPRX	A	-0.31%
BRC	C	-0.31%
IDCC	B	-0.31%
EFSC	B	-0.31%
BSX	B	-0.31%
AVGO	C	-0.31%
PODD	B	-0.31%
COST	B	-0.31%
CPNG	B	-0.31%
CASY	D	-0.31%
SYBT	A	-0.31%
BBW	C	-0.31%
PEG	B	-0.31%
CASH	B	-0.31%
BURL	B	-0.31%
QCRH	B	-0.31%
TBBK	B	-0.31%
AAPL	C	-0.31%
BMI	A	-0.31%
NTB	C	-0.3%
AX	D	-0.3%
PANW	D	-0.3%
ACGL	C	-0.3%
HRMY	B	-0.3%
PRDO	D	-0.3%
BY	C	-0.3%
VLTO	C	-0.3%
WMB	B	-0.3%
KKR	B	-0.3%
AMAL	B	-0.3%
LII	B	-0.3%
MCO	B	-0.3%
MCB	C	-0.3%
MPWR	C	-0.3%
PYPL	B	-0.29%
AAON	B	-0.29%
NOW	B	-0.29%
HIG	B	-0.29%
BOKF	B	-0.29%
OFG	C	-0.29%
FBP	C	-0.29%
ANF	D	-0.29%
KO	C	-0.29%
CALM	A	-0.29%
PSN	B	-0.29%
SLVM	B	-0.29%
OSBC	C	-0.29%
VRRM	D	-0.29%
BRO	C	-0.29%
PRFT	B	-0.29%
FCF	C	-0.29%
TW	B	-0.28%
WWD	D	-0.28%
STRL	B	-0.28%
FIX	B	-0.28%
WES	D	-0.28%
EXLS	B	-0.28%
NFLX	B	-0.28%
IBKR	B	-0.28%
BDC	B	-0.28%
CINF	B	-0.28%
APH	D	-0.28%
AXP	B	-0.28%
WSFS	D	-0.28%
MTB	B	-0.28%
DVA	B	-0.28%
PNC	B	-0.28%
CBT	B	-0.28%
MBWM	D	-0.28%
GM	C	-0.28%
NBHC	D	-0.28%
PFC	C	-0.28%
AMZN	C	-0.27%
TXRH	C	-0.27%
DOV	B	-0.27%
ROL	C	-0.27%
OSIS	D	-0.27%
POWL	C	-0.27%
PH	B	-0.27%
IBM	B	-0.27%
HOMB	B	-0.27%
FSS	D	-0.27%
IBOC	D	-0.27%
BKE	B	-0.27%
AIT	A	-0.27%
IRMD	C	-0.27%
CHCO	B	-0.27%
APOG	B	-0.27%
ECL	B	-0.27%
UTI	D	-0.27%
FFBC	D	-0.27%
SRCE	C	-0.27%
RF	B	-0.27%
TSCO	C	-0.27%
GOOGL	D	-0.27%
MA	B	-0.26%
CION	C	-0.26%
RMR	C	-0.26%
HBAN	B	-0.26%
CMG	C	-0.26%
PFBC	D	-0.26%
MSFT	C	-0.26%
LOPE	D	-0.26%
AROC	D	-0.26%
AMPH	C	-0.26%
TFX	C	-0.26%
BKR	C	-0.26%
BCSF	B	-0.26%
MPLX	B	-0.26%
ESGR	D	-0.26%
PEP	C	-0.26%
URI	B	-0.26%
GPK	B	-0.26%
RNR	C	-0.26%
FCN	D	-0.26%
META	B	-0.26%
ONB	C	-0.26%
ADSK	C	-0.25%
WDFC	C	-0.25%
JKHY	B	-0.25%
V	C	-0.25%
HESM	D	-0.25%
GNE	D	-0.25%
WRB	C	-0.25%
GOLF	D	-0.25%
DECK	C	-0.25%
MDLZ	B	-0.25%
GWW	B	-0.25%
CATY	C	-0.25%
PEGA	C	-0.25%
GRNT	D	-0.25%
HUBB	B	-0.25%
SYK	C	-0.25%
TNK	F	-0.25%
APO	C	-0.25%
MANH	B	-0.25%
FCX	D	-0.25%
XYL	C	-0.25%
ZTS	C	-0.25%
CPAY	B	-0.25%
EPD	B	-0.25%
ADBE	F	-0.25%
MBIN	D	-0.24%
KAI	C	-0.24%
COLL	C	-0.24%
KEYS	C	-0.24%
AGM	D	-0.24%
GPOR	D	-0.24%
CFR	C	-0.24%
CTSH	C	-0.24%
THR	D	-0.24%
MGY	C	-0.24%
JAKK	C	-0.24%
MSCI	C	-0.24%
INTU	C	-0.24%
CHD	D	-0.24%
HSY	C	-0.24%
HY	F	-0.24%
CQP	F	-0.24%
BSY	D	-0.24%
FDS	C	-0.23%
OTTR	F	-0.23%
A	C	-0.23%
IPG	C	-0.23%
GMS	D	-0.23%
DMLP	D	-0.23%
FAST	C	-0.23%
HCC	F	-0.23%
NSSC	F	-0.23%
INSW	D	-0.23%
BYD	C	-0.23%
FOUR	C	-0.23%
STZ	D	-0.23%
SYY	D	-0.23%
VEEV	C	-0.23%
J	C	-0.23%
GGG	C	-0.22%
CUBI	F	-0.22%
IBP	D	-0.22%
CHX	F	-0.22%
GPC	D	-0.22%
VMC	D	-0.22%
WBS	D	-0.22%
LBRT	D	-0.22%
APAM	C	-0.22%
WMS	D	-0.22%
KNSL	C	-0.22%
PAYC	D	-0.22%
SIG	C	-0.22%
CPRT	D	-0.22%
HOG	C	-0.22%
IDXX	C	-0.22%
NVEC	D	-0.22%
DOX	C	-0.22%
LPG	F	-0.22%
IQV	C	-0.22%
DRI	B	-0.22%
PCTY	C	-0.22%
ON	D	-0.21%
SSD	D	-0.21%
DFH	C	-0.21%
OSK	F	-0.21%
SM	F	-0.21%
MEDP	F	-0.21%
MLM	D	-0.21%
SNPS	D	-0.21%
TEX	F	-0.21%
ALG	D	-0.21%
NBIX	F	-0.21%
MOH	D	-0.21%
CDNS	D	-0.21%
YELP	F	-0.21%
ODFL	D	-0.21%
UAA	C	-0.21%
SMLR	F	-0.2%
WFRD	F	-0.2%
CAL	F	-0.2%
ASO	C	-0.2%
BTU	D	-0.2%
DNOW	D	-0.2%
TNC	F	-0.2%
FOR	C	-0.2%
WST	D	-0.2%
MNST	D	-0.2%
MCHP	F	-0.2%
HAL	F	-0.19%
VC	F	-0.19%
MTDR	F	-0.19%
HP	F	-0.19%
NKE	D	-0.19%
TNET	F	-0.19%
LPLA	D	-0.19%
PLAB	F	-0.19%
OXM	F	-0.19%
GNTX	F	-0.19%
SAIA	D	-0.18%
PAX	F	-0.18%
GES	F	-0.18%
LVS	D	-0.18%
RES	D	-0.18%
HEES	D	-0.18%
ULTA	D	-0.17%
TREX	D	-0.17%
WNC	F	-0.17%
VYGR	F	-0.17%
JBL	D	-0.17%
BRKR	D	-0.17%
ABNB	D	-0.17%
QLYS	F	-0.17%
TWI	D	-0.16%
CVI	F	-0.16%
JBI	F	-0.16%
ZYXI	F	-0.15%
LW	D	-0.15%
BLMN	F	-0.14%
ACMR	F	-0.14%
AMR	F	-0.14%
ELF	F	-0.14%
METC	F	-0.13%
DXCM	F	-0.13%
ARCT	F	-0.13%
SHLS	D	-0.12%
ATKR	F	-0.12%
PARR	F	-0.12%
FIVE	D	-0.11%
SMCI	F	-0.1%
CELH	F	-0.09%
NFE	F	-0.08%