REVS vs. DFLV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Dimensional US Large Cap Value ETF (DFLV)
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

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

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

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period REVS DFLV
30 Days 4.40% 4.48%
60 Days 6.20% 5.88%
90 Days 7.64% 7.25%
12 Months 31.68% 30.40%
132 Overlapping Holdings
Symbol Grade Weight in REVS Weight in DFLV Overlap
ACI C 0.1% 0.07% 0.07%
ACM A 0.16% 0.0% 0.0%
ADM D 0.31% 0.09% 0.09%
ALL A 0.41% 0.16% 0.16%
ARMK B 0.12% 0.02% 0.02%
AVTR F 0.17% 0.08% 0.08%
BAC A 2.95% 1.01% 1.01%
BAX D 0.21% 0.05% 0.05%
BG F 0.15% 0.13% 0.13%
BIIB F 0.09% 0.14% 0.09%
BK A 0.54% 0.71% 0.54%
BLD D 0.12% 0.02% 0.02%
BLDR D 0.21% 0.28% 0.21%
BLK C 1.4% 0.08% 0.08%
BMRN D 0.05% 0.03% 0.03%
BMY B 1.45% 0.41% 0.41%
C A 1.23% 0.39% 0.39%
CAG D 0.15% 0.06% 0.06%
CCL B 0.3% 0.04% 0.04%
CE F 0.08% 0.07% 0.07%
CF B 0.23% 0.18% 0.18%
CI F 1.03% 0.73% 0.73%
CMCSA B 1.09% 1.52% 1.09%
CME A 0.78% 0.04% 0.04%
CMI A 0.54% 0.74% 0.54%
CNA B 0.01% 0.0% 0.0%
CNC D 0.39% 0.27% 0.27%
CRBG B 0.07% 0.09% 0.07%
CRM B 0.68% 1.39% 0.68%
CSCO B 3.43% 1.73% 1.73%
CSGP D 0.4% 0.05% 0.05%
CSL C 0.19% 0.17% 0.17%
CSX B 0.73% 0.36% 0.36%
CTRA B 0.12% 0.19% 0.12%
CVX A 1.61% 2.12% 1.61%
CW B 0.15% 0.0% 0.0%
DAL C 0.45% 0.56% 0.45%
DHI D 0.57% 0.38% 0.38%
DINO D 0.04% 0.03% 0.03%
DIS B 1.41% 0.48% 0.48%
DKS C 0.12% 0.02% 0.02%
EA A 0.3% 0.37% 0.3%
EBAY D 0.36% 0.47% 0.36%
EG C 0.13% 0.34% 0.13%
EOG A 0.45% 0.5% 0.45%
EPAM C 0.18% 0.03% 0.03%
EWBC A 0.13% 0.03% 0.03%
FANG D 0.2% 0.58% 0.2%
FCNCA A 0.25% 0.19% 0.19%
FDX B 0.7% 0.6% 0.6%
FFIV B 0.21% 0.06% 0.06%
FITB A 0.29% 0.4% 0.29%
FOX A 0.04% 0.06% 0.04%
FOXA B 0.07% 0.12% 0.07%
FTV C 0.29% 0.18% 0.18%
GILD C 0.41% 0.76% 0.41%
GIS D 0.43% 0.5% 0.43%
GL B 0.09% 0.06% 0.06%
GPN B 0.27% 0.15% 0.15%
HOLX D 0.22% 0.15% 0.15%
HPE B 0.42% 0.34% 0.34%
HPQ B 0.4% 0.27% 0.27%
INCY C 0.04% 0.01% 0.01%
JLL D 0.11% 0.07% 0.07%
JNJ D 4.62% 1.13% 1.13%
JNPR F 0.17% 0.09% 0.09%
JPM A 5.41% 5.12% 5.12%
KHC F 0.33% 0.16% 0.16%
KR B 0.46% 0.66% 0.46%
L A 0.14% 0.3% 0.14%
LDOS C 0.24% 0.19% 0.19%
LEA D 0.06% 0.01% 0.01%
LEN D 0.47% 0.48% 0.47%
LEN D 0.47% 0.0% 0.0%
LEN D 0.02% 0.48% 0.02%
LEN D 0.02% 0.0% 0.0%
LYB F 0.3% 0.44% 0.3%
MDT D 1.34% 0.66% 0.66%
MET A 0.45% 0.42% 0.42%
MHK D 0.08% 0.01% 0.01%
MOS F 0.11% 0.01% 0.01%
MPC D 0.32% 0.5% 0.32%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.09% 0.09% 0.09%
NUE C 0.5% 0.69% 0.5%
NWS B 0.02% 0.02% 0.02%
NWSA B 0.07% 0.07% 0.07%
OC A 0.18% 0.31% 0.18%
OKTA C 0.1% 0.02% 0.02%
OTIS C 0.44% 0.19% 0.19%
OXY D 0.2% 0.14% 0.14%
PCAR B 0.62% 0.82% 0.62%
PHM D 0.31% 0.5% 0.31%
PKG A 0.31% 0.25% 0.25%
PPG F 0.4% 0.35% 0.35%
PRU A 0.41% 0.57% 0.41%
PSX C 0.32% 0.5% 0.32%
QRVO F 0.09% 0.01% 0.01%
REGN F 0.27% 0.42% 0.27%
RGA A 0.14% 0.03% 0.03%
RJF A 0.28% 0.41% 0.28%
RS B 0.25% 0.19% 0.19%
SIRI C 0.04% 0.01% 0.01%
SNA A 0.2% 0.24% 0.2%
SNX C 0.13% 0.01% 0.01%
SOLV C 0.12% 0.02% 0.02%
SSNC B 0.17% 0.17% 0.17%
STLD B 0.3% 0.57% 0.3%
STT A 0.27% 0.17% 0.17%
SW A 0.42% 0.07% 0.07%
SWK D 0.14% 0.04% 0.04%
SWKS F 0.2% 0.11% 0.11%
SYF B 0.24% 0.22% 0.22%
T A 1.09% 1.27% 1.09%
TAP C 0.13% 0.03% 0.03%
TGT F 0.67% 0.37% 0.37%
THC D 0.18% 0.1% 0.1%
TOL B 0.18% 0.15% 0.15%
TPR B 0.15% 0.0% 0.0%
TROW B 0.24% 0.21% 0.21%
TWLO A 0.2% 0.01% 0.01%
UAL A 0.34% 0.37% 0.34%
UNM A 0.12% 0.0% 0.0%
UTHR C 0.06% 0.15% 0.06%
VLO C 0.26% 0.63% 0.26%
VTRS A 0.19% 0.07% 0.07%
WAB B 0.37% 0.29% 0.29%
WFC A 2.44% 1.49% 1.49%
WLK D 0.06% 0.04% 0.04%
WTW B 0.29% 0.15% 0.15%
XOM B 3.14% 4.17% 3.14%
ZM B 0.31% 0.06% 0.06%
REVS Overweight 174 Positions Relative to DFLV
Symbol Grade Weight
PM B 2.49%
CAT B 1.74%
MO A 1.16%
EQIX A 1.08%
UPS C 1.05%
MMC B 0.88%
LMT D 0.84%
UNP C 0.8%
PCG A 0.76%
TT A 0.67%
EXC C 0.65%
ABBV D 0.65%
XEL A 0.65%
TJX A 0.65%
MSI B 0.63%
MMM D 0.62%
HCA F 0.6%
MCK B 0.58%
SPG B 0.57%
EIX B 0.55%
ETR B 0.54%
DELL C 0.47%
CL D 0.42%
DTE C 0.42%
ROST C 0.41%
AEE A 0.41%
HLT A 0.36%
KMB D 0.33%
MTD D 0.31%
NVR D 0.31%
PAYX C 0.31%
SBAC D 0.3%
WY D 0.29%
NI A 0.28%
INVH D 0.27%
K A 0.26%
EVRG A 0.24%
VRTX F 0.23%
GEN B 0.23%
ARE D 0.23%
NTAP C 0.21%
VRSN F 0.21%
CVNA B 0.2%
CBOE B 0.2%
RPM A 0.19%
NTNX A 0.18%
MAS D 0.18%
GLPI C 0.17%
AMAT F 0.17%
HST C 0.16%
FTNT C 0.16%
EME C 0.16%
AES F 0.16%
QCOM F 0.16%
WPC D 0.16%
AMH D 0.16%
CAH B 0.15%
EXPD D 0.15%
CIEN B 0.14%
BKNG A 0.13%
RPRX D 0.13%
AMGN D 0.13%
BRX A 0.12%
BRBR A 0.12%
SF B 0.11%
CACI D 0.11%
AIZ A 0.11%
WSM B 0.11%
AYI B 0.11%
ALSN B 0.11%
INGR B 0.11%
ADP B 0.1%
WCC B 0.1%
DCI B 0.1%
RL B 0.1%
BILL A 0.1%
FHN A 0.1%
WYNN D 0.1%
MGM D 0.1%
NNN D 0.1%
COKE C 0.09%
STAG F 0.09%
UGI A 0.09%
SKX D 0.09%
FLS B 0.09%
LECO B 0.09%
JAZZ B 0.09%
AOS F 0.09%
MIDD C 0.08%
WH B 0.08%
WTFC A 0.08%
ZION B 0.08%
CRUS D 0.08%
KEX C 0.08%
G B 0.08%
THO B 0.07%
SAIC F 0.07%
OLN D 0.07%
MSA D 0.07%
SON D 0.07%
FTI A 0.07%
R B 0.07%
SEIC B 0.07%
HRB D 0.07%
ESAB B 0.07%
NYT C 0.06%
OLED D 0.06%
BEN C 0.06%
AZO C 0.06%
RYN D 0.06%
CROX D 0.06%
COLB A 0.06%
MTG C 0.06%
GNRC B 0.06%
KRC C 0.06%
PVH C 0.06%
AXS A 0.06%
DBX B 0.06%
PRGO B 0.05%
OGN D 0.05%
GTES A 0.05%
XRAY F 0.05%
M D 0.05%
OZK B 0.05%
SLM A 0.05%
ROKU D 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
MTCH D 0.05%
JHG A 0.05%
ASH D 0.05%
AMG B 0.05%
LNC B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 0.04%
PK B 0.04%
EEFT B 0.04%
TNL A 0.04%
CTAS B 0.04%
SMG D 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR D 0.04%
SAM C 0.03%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
PSTG D 0.03%
AZTA D 0.03%
COLM B 0.03%
LPX B 0.03%
CNM D 0.03%
EXP A 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV C 0.02%
CRI D 0.02%
TER D 0.02%
CIVI D 0.02%
EXAS D 0.02%
PPC C 0.02%
ADTN A 0.02%
INFA D 0.02%
BR A 0.02%
EXEL B 0.01%
SEB F 0.01%
PATH C 0.01%
ALNY D 0.01%
LSCC D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 200 Positions Relative to DFLV
Symbol Grade Weight
BRK.A B -2.15%
VZ C -1.37%
COP C -1.25%
GS A -1.15%
UNH C -1.04%
MS A -1.0%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
ELV F -0.79%
RTX C -0.76%
GLW B -0.75%
TMO F -0.72%
DHR F -0.72%
DOW F -0.66%
DFS B -0.66%
ADI D -0.65%
HIG B -0.64%
CTSH B -0.64%
MDLZ F -0.62%
TRV B -0.62%
DE A -0.61%
JCI C -0.6%
CB C -0.6%
LIN D -0.58%
NSC B -0.58%
BKR B -0.58%
URI B -0.56%
AIG B -0.54%
F C -0.53%
AMD F -0.53%
IR B -0.53%
MLM B -0.52%
VMC B -0.5%
RF A -0.5%
CBRE B -0.49%
GRMN B -0.47%
COF B -0.47%
GD F -0.47%
APD A -0.46%
FCX D -0.44%
BDX F -0.44%
ETN A -0.44%
TSN B -0.43%
LH C -0.43%
GEHC F -0.42%
AME A -0.42%
FIS C -0.41%
STZ D -0.41%
TXT D -0.4%
KVUE A -0.4%
ACGL D -0.4%
KMI A -0.37%
FI A -0.37%
DOV A -0.35%
CVS D -0.35%
MU D -0.34%
OKE A -0.33%
LHX C -0.33%
DOX D -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
NEM D -0.3%
WMB A -0.3%
CARR D -0.29%
PWR A -0.29%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
USB A -0.26%
PNR A -0.26%
ON D -0.25%
HAL C -0.25%
DGX A -0.25%
PYPL B -0.25%
PNC B -0.25%
PH A -0.24%
ZBH C -0.24%
MTB A -0.23%
BALL D -0.21%
KEYS A -0.21%
TTWO A -0.21%
FSLR F -0.2%
USFD A -0.2%
DD D -0.2%
UHS D -0.2%
MRVL B -0.2%
SQ B -0.2%
STE F -0.19%
CTVA C -0.19%
PFG D -0.18%
NRG B -0.17%
OMC C -0.16%
GPC D -0.15%
IP B -0.15%
EMN D -0.14%
AKAM D -0.14%
EW C -0.14%
XYL D -0.14%
CPB D -0.13%
RSG A -0.13%
TFC A -0.13%
AMCR D -0.13%
SJM D -0.12%
MKL A -0.12%
DLTR F -0.12%
WDC D -0.12%
MOH F -0.12%
ZBRA B -0.12%
HBAN A -0.12%
ROP B -0.11%
HUM C -0.11%
NTRS A -0.11%
FLEX A -0.11%
LUV C -0.11%
WRB A -0.11%
BWA D -0.1%
J F -0.1%
JBHT C -0.1%
TRU D -0.1%
APTV D -0.09%
CASY A -0.09%
IFF D -0.09%
TDY B -0.09%
UHAL D -0.08%
OVV B -0.08%
PFGC B -0.08%
TRMB B -0.07%
FNF B -0.07%
EQT B -0.07%
KEY B -0.07%
HES B -0.07%
LKQ D -0.07%
CRL C -0.07%
HRL D -0.06%
IPG D -0.06%
SLB C -0.06%
CINF A -0.06%
IEX B -0.05%
MKC D -0.05%
WBD C -0.05%
NDSN B -0.04%
ENTG D -0.04%
ALLY C -0.04%
DAR C -0.04%
RNR C -0.04%
JBL B -0.04%
CLH B -0.04%
CFG B -0.04%
SCHW B -0.04%
GFS C -0.03%
CHTR C -0.03%
ICLR D -0.03%
DG F -0.03%
HII D -0.02%
RVTY F -0.02%
HSIC B -0.02%
ICE C -0.02%
FBIN D -0.02%
MRK F -0.02%
CHD B -0.02%
CCK C -0.02%
PR B -0.02%
Z A -0.02%
TFX F -0.02%
GGG B -0.01%
IQV D -0.01%
AFG A -0.01%
CNH C -0.01%
IVZ B -0.01%
WBA F -0.01%
WBS A -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
BBY D -0.01%
BSX B -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
HOOD B -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
MNST C -0.0%
HAS D -0.0%
COTY F -0.0%
NDAQ A -0.0%
CG A -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
Compare ETFs