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      REVS vs. CFO ETF Comparison

      Comparison of Columbia Research Enhanced Value ETF (REVS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
      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

      $25.17

      Average Daily Volume

      11,707

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      CFO

      Compass EMP US 500 Enhanced Volatility Weighted Index ETF

      CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $69.26

      Average Daily Volume

      10,937

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      Performance
      Period REVS CFO
      30 Days 0.09% 1.86%
      60 Days 5.57% 6.68%
      90 Days 8.73% 8.25%
      12 Months 29.01% 21.27%
      159 Overlapping Holdings
      Symbol Grade Weight in REVS Weight in CFO Overlap
      ABBV B 0.78% 0.24% 0.24%
      ACM A 0.16% 0.23% 0.16%
      ADM F 0.35% 0.13% 0.13%
      ADP A 0.09% 0.33% 0.09%
      AEE A 0.4% 0.25% 0.25%
      AES C 0.25% 0.15% 0.15%
      ALL C 0.41% 0.23% 0.23%
      AMAT B 0.22% 0.12% 0.12%
      AMGN D 0.15% 0.18% 0.15%
      AOS B 0.12% 0.22% 0.12%
      AVTR D 0.23% 0.15% 0.15%
      AZO D 0.06% 0.23% 0.06%
      BAC D 2.63% 0.2% 0.2%
      BG F 0.17% 0.19% 0.17%
      BIIB F 0.11% 0.17% 0.11%
      BK C 0.51% 0.29% 0.29%
      BKNG C 0.11% 0.19% 0.11%
      BLD D 0.14% 0.12% 0.12%
      BLDR B 0.24% 0.11% 0.11%
      BLK A 1.34% 0.27% 0.27%
      BMRN F 0.05% 0.14% 0.05%
      BR B 0.02% 0.25% 0.02%
      C C 1.16% 0.19% 0.19%
      CAG D 0.19% 0.23% 0.19%
      CAH B 0.14% 0.21% 0.14%
      CAT A 1.86% 0.21% 0.21%
      CBOE B 0.21% 0.23% 0.21%
      CE C 0.17% 0.2% 0.17%
      CF A 0.23% 0.18% 0.18%
      CI D 1.14% 0.24% 0.24%
      CL D 0.47% 0.33% 0.33%
      CMCSA C 1.08% 0.23% 0.23%
      CME A 0.78% 0.28% 0.28%
      CMI A 0.5% 0.21% 0.21%
      CNC F 0.5% 0.17% 0.17%
      COKE C 0.1% 0.13% 0.1%
      CRBG B 0.07% 0.16% 0.07%
      CRM B 0.6% 0.15% 0.15%
      CSCO A 3.27% 0.27% 0.27%
      CSGP F 0.41% 0.17% 0.17%
      CSL A 0.2% 0.19% 0.19%
      CSX D 0.74% 0.28% 0.28%
      CTAS C 0.04% 0.26% 0.04%
      CTRA D 0.1% 0.2% 0.1%
      CVNA A 0.14% 0.06% 0.06%
      CVX B 1.48% 0.24% 0.24%
      CW A 0.14% 0.25% 0.14%
      DAL C 0.38% 0.19% 0.19%
      DELL C 0.46% 0.08% 0.08%
      DHI C 0.68% 0.14% 0.14%
      DIS D 1.22% 0.19% 0.19%
      DKS D 0.14% 0.11% 0.11%
      DTE A 0.45% 0.25% 0.25%
      EA D 0.27% 0.26% 0.26%
      EBAY A 0.4% 0.22% 0.22%
      EG B 0.14% 0.2% 0.14%
      EIX B 0.57% 0.25% 0.25%
      EME C 0.14% 0.17% 0.14%
      EOG B 0.41% 0.21% 0.21%
      EPAM F 0.16% 0.11% 0.11%
      ETR A 0.48% 0.28% 0.28%
      EVRG C 0.24% 0.28% 0.24%
      EWBC D 0.11% 0.17% 0.11%
      EXC A 0.7% 0.23% 0.23%
      EXPD D 0.17% 0.24% 0.17%
      FANG C 0.19% 0.17% 0.17%
      FCNCA D 0.22% 0.15% 0.15%
      FDX F 0.68% 0.14% 0.14%
      FFIV B 0.2% 0.2% 0.2%
      FITB C 0.28% 0.18% 0.18%
      FOXA A 0.07% 0.24% 0.07%
      FTNT B 0.14% 0.12% 0.12%
      FTV C 0.31% 0.23% 0.23%
      GILD A 0.4% 0.2% 0.2%
      GIS C 0.52% 0.25% 0.25%
      GPN F 0.24% 0.15% 0.15%
      HCA C 0.75% 0.21% 0.21%
      HLT B 0.35% 0.28% 0.28%
      HOLX D 0.24% 0.3% 0.24%
      HPE B 0.42% 0.14% 0.14%
      HPQ B 0.42% 0.16% 0.16%
      INCY B 0.04% 0.19% 0.04%
      JLL C 0.12% 0.16% 0.12%
      JNJ D 5.06% 0.29% 0.29%
      JPM D 4.7% 0.23% 0.23%
      KHC F 0.39% 0.23% 0.23%
      KMB D 0.36% 0.25% 0.25%
      KR C 0.46% 0.24% 0.24%
      L D 0.14% 0.31% 0.14%
      LDOS A 0.24% 0.27% 0.24%
      LEN B 0.02% 0.15% 0.02%
      LEN B 0.53% 0.15% 0.15%
      LMT A 0.94% 0.33% 0.33%
      LYB F 0.37% 0.26% 0.26%
      MAS A 0.21% 0.19% 0.19%
      MCK F 0.46% 0.19% 0.19%
      MDT C 1.48% 0.27% 0.27%
      MET B 0.46% 0.26% 0.26%
      MGM C 0.11% 0.15% 0.11%
      MMC D 0.92% 0.31% 0.31%
      MMM C 0.7% 0.13% 0.13%
      MO D 1.1% 0.25% 0.25%
      MPC C 0.35% 0.15% 0.15%
      MSI A 0.6% 0.29% 0.29%
      MTD B 0.41% 0.15% 0.15%
      NI A 0.27% 0.3% 0.27%
      NTAP D 0.22% 0.15% 0.15%
      NUE C 0.53% 0.18% 0.18%
      NVR B 0.33% 0.21% 0.21%
      NWSA D 0.07% 0.21% 0.07%
      OC C 0.17% 0.16% 0.16%
      OTIS A 0.47% 0.3% 0.3%
      OXY D 0.2% 0.21% 0.2%
      PAYX A 0.31% 0.26% 0.26%
      PCAR C 0.57% 0.2% 0.2%
      PCG C 0.74% 0.26% 0.26%
      PHM A 0.35% 0.16% 0.16%
      PKG B 0.28% 0.26% 0.26%
      PM D 2.4% 0.29% 0.29%
      PPG D 0.46% 0.29% 0.29%
      PRU C 0.42% 0.21% 0.21%
      PSTG F 0.03% 0.09% 0.03%
      PSX D 0.33% 0.18% 0.18%
      QCOM C 0.19% 0.12% 0.12%
      REGN D 0.39% 0.25% 0.25%
      RGA C 0.14% 0.21% 0.14%
      RJF B 0.22% 0.23% 0.22%
      ROST D 0.47% 0.24% 0.24%
      RPM B 0.18% 0.24% 0.18%
      RS D 0.24% 0.18% 0.18%
      SNA A 0.17% 0.22% 0.17%
      SOLV C 0.13% 0.13% 0.13%
      SSNC C 0.18% 0.26% 0.18%
      STLD B 0.27% 0.18% 0.18%
      STT C 0.26% 0.23% 0.23%
      SWKS F 0.25% 0.12% 0.12%
      SYF B 0.19% 0.16% 0.16%
      T A 1.07% 0.27% 0.27%
      TAP D 0.12% 0.21% 0.12%
      TER C 0.03% 0.11% 0.03%
      TGT D 0.89% 0.15% 0.15%
      THC D 0.21% 0.15% 0.15%
      TJX D 0.67% 0.27% 0.27%
      TOL A 0.19% 0.14% 0.14%
      TROW D 0.23% 0.21% 0.21%
      TT A 0.65% 0.22% 0.22%
      UAL B 0.22% 0.15% 0.15%
      UNP D 0.87% 0.26% 0.26%
      UPS D 1.1% 0.18% 0.18%
      UTHR C 0.06% 0.16% 0.06%
      VLO D 0.26% 0.16% 0.16%
      VRSN B 0.23% 0.27% 0.23%
      WAB B 0.36% 0.25% 0.25%
      WFC F 1.94% 0.19% 0.19%
      WLK C 0.07% 0.18% 0.07%
      WSM B 0.1% 0.12% 0.1%
      XEL B 0.62% 0.21% 0.21%
      XOM A 3.05% 0.25% 0.25%
      ZM C 0.28% 0.15% 0.15%
      REVS Overweight 142 Positions Relative to CFO
      Symbol Grade Weight
      BMY B 1.3%
      EQIX C 1.07%
      SPG A 0.55%
      SW C 0.39%
      SBAC C 0.34%
      WY C 0.33%
      WTW C 0.29%
      INVH F 0.29%
      ARE D 0.28%
      K A 0.27%
      BAX D 0.26%
      VRTX D 0.24%
      CCL C 0.23%
      SWK C 0.19%
      WPC C 0.19%
      JNPR B 0.19%
      AMH D 0.18%
      VTRS D 0.18%
      GLPI A 0.18%
      HST D 0.17%
      NTNX C 0.16%
      QRVO F 0.15%
      SNX D 0.14%
      RPRX D 0.14%
      TPR C 0.13%
      TWLO B 0.13%
      CIEN A 0.13%
      NNN A 0.12%
      ARMK B 0.12%
      CACI A 0.12%
      MOS F 0.12%
      WYNN B 0.11%
      BRX C 0.11%
      INGR B 0.11%
      STAG D 0.1%
      AYI A 0.1%
      ACI F 0.1%
      RL B 0.1%
      MHK B 0.1%
      DCI C 0.1%
      CRUS D 0.1%
      AIZ B 0.1%
      BRBR A 0.1%
      OKTA F 0.1%
      UNM A 0.1%
      SKX D 0.1%
      LECO F 0.09%
      MRO C 0.09%
      HRB C 0.09%
      JAZZ F 0.09%
      UGI C 0.09%
      CROX C 0.09%
      SF A 0.09%
      GL C 0.09%
      ALSN A 0.09%
      LEA F 0.08%
      G A 0.08%
      SAIC A 0.08%
      FLS B 0.08%
      SON D 0.08%
      KEX C 0.08%
      FHN D 0.08%
      MRNA F 0.08%
      OLN C 0.08%
      WCC D 0.08%
      MIDD D 0.08%
      PVH F 0.07%
      MTCH B 0.07%
      XP F 0.07%
      SEIC B 0.07%
      WTFC C 0.07%
      THO C 0.07%
      ESAB C 0.07%
      WH C 0.07%
      R C 0.07%
      XRAY D 0.07%
      OLED C 0.07%
      MSA F 0.07%
      BEN F 0.06%
      AMKR F 0.06%
      CLF F 0.06%
      AXS A 0.06%
      NYT C 0.06%
      DBX B 0.06%
      BILL D 0.06%
      KRC C 0.06%
      MTG B 0.06%
      OGN F 0.06%
      RYN C 0.06%
      ASH F 0.06%
      FTI B 0.06%
      ZION D 0.06%
      PRGO F 0.05%
      ALGM F 0.05%
      SLM C 0.05%
      HIW C 0.05%
      JHG B 0.05%
      EPR C 0.05%
      SMG B 0.05%
      M F 0.05%
      LNC D 0.05%
      GNRC B 0.05%
      COLB C 0.05%
      GAP F 0.05%
      AMG B 0.05%
      NEU F 0.05%
      ROKU B 0.05%
      FOX A 0.04%
      TNL C 0.04%
      EEFT F 0.04%
      GTES C 0.04%
      PK D 0.04%
      DINO D 0.04%
      CWEN C 0.04%
      OZK D 0.04%
      PINC F 0.03%
      CRI D 0.03%
      EXAS C 0.03%
      LPX C 0.03%
      WU D 0.03%
      COLM D 0.03%
      CNM F 0.03%
      EXP B 0.03%
      AZTA F 0.03%
      LSCC D 0.02%
      CWEN C 0.02%
      PPC D 0.02%
      REYN D 0.02%
      CIVI F 0.02%
      NWS D 0.02%
      ADTN C 0.02%
      SAM C 0.02%
      VIRT B 0.02%
      INFA D 0.02%
      SEB F 0.01%
      CNA D 0.01%
      PATH F 0.01%
      ALNY C 0.01%
      DDS D 0.01%
      IONS F 0.0%
      PLTK C 0.0%
      EXEL B 0.0%
      REVS Underweight 334 Positions Relative to CFO
      Symbol Grade Weight
      KO C -0.39%
      TMUS A -0.37%
      BRK.A C -0.35%
      LIN B -0.33%
      ITW B -0.33%
      RSG C -0.33%
      ATO A -0.33%
      PG D -0.32%
      ICE A -0.31%
      GD C -0.31%
      DUK B -0.31%
      HON C -0.31%
      CHD D -0.31%
      YUM B -0.31%
      V C -0.31%
      SPGI B -0.3%
      PEG A -0.3%
      PPL B -0.3%
      MA A -0.3%
      ED A -0.29%
      BSX A -0.29%
      SO A -0.29%
      CMS A -0.29%
      FE C -0.29%
      AVY D -0.29%
      CB B -0.29%
      MDLZ D -0.29%
      KDP C -0.29%
      FI A -0.29%
      KMI A -0.29%
      MCD A -0.28%
      PEP F -0.28%
      WMT A -0.28%
      AFG B -0.27%
      STZ D -0.27%
      RTX A -0.27%
      GGG C -0.27%
      LHX A -0.27%
      SRE B -0.27%
      LNT A -0.27%
      AMP A -0.27%
      HIG B -0.26%
      WEC A -0.26%
      OKE A -0.26%
      DOW B -0.26%
      LNG A -0.26%
      WM B -0.26%
      NOC B -0.26%
      BDX C -0.26%
      MSFT D -0.26%
      J F -0.26%
      WMB A -0.26%
      IEX D -0.26%
      ABT C -0.26%
      PFG C -0.26%
      JKHY A -0.26%
      ROP C -0.26%
      VZ B -0.25%
      SYY D -0.25%
      GWW B -0.25%
      AJG D -0.25%
      MAR B -0.25%
      HD A -0.25%
      ORLY A -0.25%
      AEP C -0.25%
      CPRT C -0.25%
      BRO A -0.25%
      SYK C -0.25%
      MNST D -0.24%
      TMO D -0.24%
      AWK C -0.24%
      FDS C -0.24%
      PTC D -0.24%
      SHW C -0.24%
      CTSH B -0.24%
      FAST C -0.24%
      COST C -0.24%
      ZBH F -0.24%
      TRGP A -0.24%
      OMC C -0.24%
      MKL C -0.24%
      EMN C -0.24%
      CNP B -0.24%
      DRI C -0.24%
      DOV B -0.24%
      ECL B -0.24%
      NDAQ B -0.24%
      TEL D -0.23%
      CLX C -0.23%
      CINF B -0.23%
      MORN C -0.23%
      TDG B -0.23%
      CPB D -0.23%
      ROL C -0.23%
      AIG F -0.23%
      RNR A -0.23%
      AFL A -0.23%
      AME D -0.23%
      VRSK C -0.23%
      IBM A -0.23%
      PGR C -0.23%
      DGX C -0.23%
      TRV C -0.23%
      ELV F -0.23%
      MCO D -0.23%
      SCI D -0.23%
      TW A -0.23%
      XYL C -0.23%
      ACGL B -0.23%
      HEI C -0.23%
      VMC D -0.22%
      LVS B -0.22%
      FIS B -0.22%
      USFD C -0.22%
      NDSN C -0.22%
      AXP B -0.22%
      AON B -0.22%
      IBKR A -0.22%
      STE D -0.22%
      ALLE A -0.22%
      DE B -0.22%
      DHR D -0.22%
      COP D -0.22%
      LOW A -0.22%
      HSY F -0.22%
      VLTO A -0.22%
      IPG D -0.22%
      SJM D -0.22%
      TRMB B -0.21%
      MS B -0.21%
      MKC C -0.21%
      EQH C -0.21%
      D A -0.21%
      WRB C -0.21%
      GDDY D -0.21%
      IT B -0.21%
      TSCO B -0.21%
      TXRH C -0.21%
      GS D -0.21%
      ACN B -0.21%
      MLM F -0.21%
      MRK F -0.21%
      TDY A -0.21%
      TYL B -0.2%
      PNC C -0.2%
      CLH C -0.2%
      JCI C -0.2%
      HII F -0.2%
      CDW D -0.2%
      TXT F -0.2%
      FNF B -0.2%
      AAPL C -0.2%
      GPC D -0.2%
      ERIE B -0.2%
      NTRS C -0.2%
      PFGC A -0.2%
      JEF A -0.2%
      ITT C -0.2%
      MTB C -0.19%
      ETN C -0.19%
      ADSK C -0.19%
      GLW C -0.19%
      DVA C -0.19%
      DD C -0.19%
      ORCL C -0.19%
      UHS D -0.19%
      A B -0.19%
      LYV B -0.19%
      NEE A -0.19%
      AMZN C -0.19%
      APH D -0.19%
      BKR B -0.19%
      PH B -0.19%
      ZTS C -0.19%
      ARES A -0.19%
      UNH B -0.19%
      TTEK A -0.19%
      COF C -0.19%
      IDXX D -0.19%
      IR B -0.19%
      H C -0.19%
      EMR B -0.19%
      SCHW D -0.18%
      ISRG C -0.18%
      RYAN A -0.18%
      APD C -0.18%
      HBAN D -0.18%
      GE C -0.18%
      GOOGL B -0.18%
      INTU F -0.18%
      JBHT D -0.18%
      USB D -0.18%
      LII C -0.18%
      CPAY A -0.18%
      GRMN D -0.18%
      TXN C -0.18%
      BAH A -0.18%
      KVUE C -0.18%
      CARR B -0.18%
      PAG D -0.18%
      WMG C -0.18%
      CBRE B -0.18%
      WSO C -0.18%
      WAT B -0.17%
      HRL F -0.17%
      NFLX B -0.17%
      CASY D -0.17%
      ULTA D -0.17%
      OWL A -0.17%
      HAL D -0.17%
      STX B -0.17%
      FICO A -0.17%
      GEHC C -0.17%
      UHAL B -0.17%
      BX C -0.17%
      CMG C -0.17%
      HUBB B -0.17%
      DPZ D -0.17%
      APO B -0.17%
      AKAM D -0.17%
      SLB D -0.17%
      TFX C -0.17%
      NSC D -0.17%
      DVN F -0.17%
      RF C -0.17%
      GM D -0.16%
      MSCI B -0.16%
      KEYS C -0.16%
      PWR B -0.16%
      DT B -0.16%
      ABNB D -0.16%
      VEEV C -0.16%
      POOL B -0.16%
      EQT B -0.16%
      KKR C -0.16%
      FCX B -0.16%
      IP C -0.16%
      MANH C -0.16%
      AXON A -0.15%
      CHRW C -0.15%
      ZBRA C -0.15%
      IQV F -0.15%
      CFG D -0.15%
      ADI C -0.15%
      WING C -0.15%
      LLY D -0.15%
      OVV D -0.15%
      PYPL C -0.15%
      MOH D -0.15%
      NRG A -0.15%
      PR D -0.15%
      RCL C -0.15%
      CDNS D -0.15%
      CVS C -0.15%
      EFX C -0.15%
      BSY D -0.15%
      ODFL F -0.15%
      CTVA A -0.15%
      LPLA C -0.15%
      CEG A -0.14%
      BBY C -0.14%
      TECH D -0.14%
      EL D -0.14%
      PODD C -0.14%
      JBL C -0.14%
      WDAY D -0.14%
      DOCU B -0.14%
      URI C -0.14%
      SNPS F -0.14%
      NOW C -0.14%
      KEY C -0.14%
      ROK C -0.14%
      NKE D -0.14%
      HWM A -0.14%
      CPNG C -0.14%
      EXPE B -0.13%
      KMX F -0.13%
      LUV B -0.13%
      VST B -0.13%
      WST D -0.13%
      NXPI F -0.13%
      ALGN D -0.13%
      DDOG C -0.13%
      MCHP F -0.13%
      ANET A -0.13%
      APTV D -0.13%
      WMS D -0.13%
      UBER C -0.13%
      META A -0.13%
      FND C -0.13%
      BURL D -0.13%
      GEV A -0.12%
      PINS C -0.12%
      RMD C -0.12%
      ENTG D -0.12%
      TPL A -0.12%
      F D -0.12%
      LRCX D -0.12%
      SBUX C -0.12%
      ALLY F -0.12%
      ADBE F -0.12%
      DECK B -0.12%
      HUM F -0.12%
      NBIX F -0.12%
      FIX B -0.12%
      VRT B -0.11%
      CHTR D -0.11%
      APP A -0.11%
      AMD B -0.11%
      XPO F -0.11%
      TTD A -0.11%
      KLAC B -0.11%
      AVGO C -0.11%
      HOOD C -0.1%
      EW F -0.1%
      MPWR B -0.1%
      INTC D -0.1%
      SQ D -0.1%
      KNSL C -0.1%
      TSLA C -0.1%
      DG F -0.1%
      CRWD D -0.1%
      FSLR C -0.1%
      RKT D -0.09%
      NVDA B -0.09%
      PLTR A -0.09%
      ON F -0.09%
      PANW D -0.09%
      CHWY C -0.08%
      DXCM F -0.08%
      SRPT F -0.08%
      ENPH F -0.07%
      COIN F -0.06%
      SMCI F -0.04%

      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

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining
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