REVS vs. DHS ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to WisdomTree High-Yielding Equity Fund (DHS)
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

$25.24

Average Daily Volume

11,169

Number of Holdings *

301

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period REVS DHS
30 Days 3.61% 3.53%
60 Days 5.09% 5.41%
90 Days 8.83% 12.24%
12 Months 24.09% 21.28%
61 Overlapping Holdings
Symbol Grade Weight in REVS Weight in DHS Overlap
ABBV C 0.83% 5.81% 0.83%
ARE C 0.29% 0.13% 0.13%
BEN F 0.05% 0.22% 0.05%
BK B 0.5% 0.81% 0.5%
BMY C 1.32% 1.84% 1.32%
BRX B 0.11% 0.05% 0.05%
C D 1.12% 2.03% 1.12%
CAG C 0.2% 0.36% 0.2%
CIVI F 0.02% 0.27% 0.02%
CNA C 0.01% 0.28% 0.01%
COLB B 0.05% 0.18% 0.05%
CRBG D 0.07% 0.4% 0.07%
CRI D 0.03% 0.13% 0.03%
CVX D 1.48% 4.21% 1.48%
CWEN C 0.02% 0.14% 0.02%
CWEN C 0.04% 0.14% 0.04%
CWEN C 0.04% 0.05% 0.04%
CWEN C 0.02% 0.05% 0.02%
DTE C 0.46% 0.44% 0.44%
EIX C 0.58% 0.64% 0.58%
EOG D 0.42% 1.37% 0.42%
EPR B 0.05% 0.02% 0.02%
ETR B 0.46% 0.77% 0.46%
EVRG B 0.24% 0.35% 0.24%
EXC C 0.7% 0.66% 0.66%
FITB B 0.28% 0.59% 0.28%
GILD B 0.4% 1.58% 0.4%
GLPI C 0.19% 0.09% 0.09%
HPQ D 0.39% 0.56% 0.39%
HST C 0.16% 0.08% 0.08%
K B 0.27% 0.54% 0.27%
KHC C 0.4% 0.81% 0.4%
KMB D 0.38% 1.15% 0.38%
KRC C 0.06% 0.02% 0.02%
LNC D 0.05% 0.23% 0.05%
M F 0.05% 0.12% 0.05%
MO C 1.2% 5.08% 1.2%
NI B 0.27% 0.3% 0.27%
NNN C 0.12% 0.06% 0.06%
OGN D 0.07% 0.32% 0.07%
PINC C 0.03% 0.1% 0.03%
PK D 0.04% 0.02% 0.02%
PM C 2.59% 4.34% 2.59%
PRU C 0.41% 0.91% 0.41%
RYN C 0.06% 0.03% 0.03%
SMG C 0.04% 0.14% 0.04%
SON C 0.08% 0.19% 0.08%
SPG B 0.55% 0.35% 0.35%
STAG C 0.1% 0.05% 0.05%
STT B 0.25% 0.46% 0.25%
TNL D 0.04% 0.14% 0.04%
TPR C 0.12% 0.25% 0.12%
TROW D 0.23% 0.51% 0.23%
UGI C 0.09% 0.17% 0.09%
UPS D 1.1% 1.59% 1.1%
VIRT C 0.03% 0.17% 0.03%
VTRS D 0.17% 0.36% 0.17%
WPC C 0.19% 0.08% 0.08%
WU F 0.03% 0.21% 0.03%
XOM C 3.09% 6.19% 3.09%
ZION D 0.07% 0.19% 0.07%
REVS Overweight 242 Positions Relative to DHS
Symbol Grade Weight
JNJ C 5.4%
JPM D 4.68%
CSCO C 3.11%
BAC D 2.69%
WFC D 1.91%
CAT B 1.63%
MDT C 1.6%
BLK B 1.29%
CI C 1.21%
DIS D 1.16%
T C 1.1%
EQIX C 1.09%
CMCSA D 1.08%
MMC C 0.98%
LMT C 0.96%
UNP C 0.93%
TGT C 0.87%
CME C 0.8%
PCG C 0.76%
CSX D 0.76%
HCA B 0.76%
FDX C 0.74%
DHI B 0.7%
TJX B 0.69%
MMM B 0.67%
XEL B 0.64%
MSI B 0.6%
TT B 0.6%
PCAR D 0.57%
CRM D 0.55%
LEN B 0.54%
GIS B 0.54%
CNC D 0.51%
MCK F 0.51%
NUE F 0.5%
CL D 0.5%
ROST C 0.48%
CMI C 0.47%
CSGP D 0.45%
KR C 0.45%
MET B 0.44%
REGN C 0.44%
PPG D 0.44%
OTIS C 0.43%
AEE C 0.41%
ALL B 0.41%
MTD D 0.4%
EBAY B 0.38%
LYB D 0.37%
ADM D 0.37%
MPC F 0.36%
SBAC C 0.36%
DELL D 0.36%
PHM B 0.35%
NVR B 0.34%
HPE D 0.34%
DAL C 0.33%
PSX F 0.33%
WAB A 0.33%
PAYX C 0.32%
HLT B 0.32%
INVH C 0.31%
WY C 0.31%
FTV C 0.29%
WTW C 0.29%
VLO F 0.28%
PKG B 0.28%
BAX C 0.27%
EA D 0.27%
GPN D 0.27%
ZM C 0.26%
VRTX D 0.25%
HOLX C 0.25%
SWKS D 0.25%
AVTR B 0.24%
STLD F 0.24%
LDOS B 0.24%
VRSN D 0.23%
RS D 0.23%
RJF C 0.22%
OXY F 0.22%
CBOE C 0.22%
BLDR C 0.22%
FCNCA D 0.22%
CF C 0.22%
NTAP D 0.21%
AES C 0.21%
AMAT D 0.2%
MAS B 0.2%
THC A 0.2%
CCL C 0.2%
SYF C 0.19%
UAL C 0.19%
AMH C 0.19%
FFIV B 0.19%
FANG D 0.19%
CSL B 0.19%
JNPR B 0.19%
RPM B 0.18%
QCOM D 0.18%
TOL B 0.18%
SSNC B 0.18%
EXPD C 0.17%
EPAM F 0.17%
SNA C 0.17%
BG D 0.17%
SWK B 0.17%
SW B 0.17%
OC D 0.16%
QRVO F 0.16%
AMGN B 0.16%
NTNX C 0.16%
RPRX C 0.15%
ACM B 0.15%
CE F 0.15%
CAH C 0.15%
DKS D 0.14%
RGA C 0.14%
EG C 0.14%
FTNT C 0.14%
L C 0.14%
SOLV C 0.13%
SNX D 0.13%
CW B 0.13%
BLD D 0.13%
CIEN C 0.12%
JLL B 0.12%
MOS F 0.12%
BIIB F 0.12%
EME B 0.12%
TAP D 0.12%
CACI B 0.12%
TWLO D 0.12%
ARMK B 0.12%
MRNA F 0.11%
MGM F 0.11%
EWBC D 0.11%
AOS D 0.11%
CVNA B 0.11%
CRUS D 0.11%
INGR B 0.11%
OKTA F 0.1%
BRBR C 0.1%
DCI C 0.1%
COKE C 0.1%
ACI F 0.1%
MHK C 0.1%
AIZ B 0.1%
BKNG C 0.1%
UNM B 0.1%
SKX D 0.1%
CTRA F 0.1%
WSM D 0.09%
JAZZ D 0.09%
ALSN B 0.09%
HRB C 0.09%
WYNN D 0.09%
AYI B 0.09%
MRO D 0.09%
GL C 0.09%
ADP B 0.09%
KEX C 0.08%
WCC D 0.08%
G C 0.08%
CROX D 0.08%
LECO F 0.08%
SAIC C 0.08%
MIDD D 0.08%
FHN D 0.08%
SF A 0.08%
RL C 0.08%
PVH F 0.07%
R A 0.07%
MTG B 0.07%
BMRN F 0.07%
WTFC C 0.07%
SEIC C 0.07%
MTCH C 0.07%
XP D 0.07%
FOXA B 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%
UTHR C 0.06%
AXS B 0.06%
NYT C 0.06%
DBX D 0.06%
AZO D 0.06%
FTI D 0.06%
NEU D 0.06%
ESAB C 0.06%
THO D 0.06%
BILL D 0.06%
ASH D 0.06%
JHG B 0.05%
DINO F 0.05%
HIW B 0.05%
PRGO D 0.05%
GNRC D 0.05%
GAP F 0.05%
ROKU C 0.05%
CLF F 0.05%
AMG C 0.05%
AMKR F 0.05%
GTES C 0.04%
CTAS B 0.04%
EEFT D 0.04%
OZK D 0.04%
SLM D 0.04%
INCY C 0.04%
ALGM F 0.03%
EXAS C 0.03%
BR D 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
EXP B 0.03%
COLM C 0.03%
AZTA F 0.03%
FOX B 0.03%
PPC D 0.02%
NWS D 0.02%
REYN C 0.02%
LEN B 0.02%
ADTN D 0.02%
INFA D 0.02%
CNM F 0.02%
PATH D 0.01%
SEB D 0.01%
LSCC D 0.01%
DDS F 0.01%
ALNY C 0.01%
IONS F 0.0%
PLTK C 0.0%
EXEL C 0.0%
REVS Underweight 304 Positions Relative to DHS
Symbol Grade Weight
IBM B -4.64%
MS D -2.71%
DUK C -1.61%
SO B -1.56%
USB B -1.36%
PNC B -1.31%
OKE B -1.22%
D C -1.19%
WMB B -1.13%
AEP C -1.01%
PEG C -0.99%
DOW D -0.82%
ED C -0.82%
KVUE C -0.76%
GLW C -0.65%
RF B -0.53%
FE C -0.52%
BBY C -0.51%
HBAN B -0.51%
WEC C -0.5%
MTB B -0.5%
ES C -0.46%
PPL C -0.43%
IP B -0.41%
PSA B -0.4%
TSN C -0.36%
PNW C -0.36%
AM C -0.36%
FNF B -0.35%
O C -0.33%
NTRS A -0.33%
DLR B -0.32%
CCI C -0.31%
OMF D -0.31%
CHRD F -0.3%
OGE C -0.3%
CG D -0.29%
LNT B -0.28%
EMN B -0.26%
IPG C -0.26%
JXN A -0.26%
SJM C -0.25%
CMA B -0.25%
EXR B -0.24%
DTM B -0.23%
ALLY F -0.22%
VICI C -0.22%
NFG B -0.21%
AVB B -0.21%
OWL C -0.21%
FLO C -0.2%
EQR B -0.2%
IRM C -0.2%
SNV C -0.2%
RDN C -0.2%
TFSL C -0.19%
CNS B -0.19%
VCTR B -0.18%
TPG B -0.18%
MC B -0.17%
ALE B -0.17%
JWN C -0.17%
WEN C -0.17%
VTR C -0.17%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN D -0.16%
FBP C -0.16%
WBS D -0.16%
POR C -0.16%
AROC D -0.16%
OGS B -0.15%
FNB C -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
MAA B -0.14%
PFS B -0.14%
KNTK B -0.14%
VGR B -0.14%
SR B -0.14%
NWE B -0.14%
NJR B -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT D -0.13%
ESS B -0.13%
KSS F -0.13%
SFNC B -0.13%
HTLF B -0.13%
FFBC D -0.13%
ASB D -0.13%
PRK C -0.13%
AVA C -0.13%
FHB D -0.13%
BKU C -0.12%
MAN C -0.12%
TDS C -0.12%
HUN D -0.12%
TRN D -0.12%
IBTX B -0.12%
AUB D -0.12%
NOG D -0.12%
PHIN B -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME D -0.11%
LCII C -0.11%
BOH D -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR D -0.1%
UDR C -0.1%
WSBC D -0.1%
KIM C -0.1%
CVBF D -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
PTVE D -0.09%
REG C -0.09%
PDCO F -0.09%
STBA B -0.09%
XRX D -0.09%
CPT B -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
CUBE C -0.08%
HMN D -0.08%
SASR B -0.08%
BUSE C -0.08%
NWN C -0.08%
GEF D -0.08%
VRTS F -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT D -0.07%
PBI D -0.07%
LAMR B -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
FRT C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN D -0.05%
TMP C -0.05%
MNRO D -0.05%
UVSP B -0.05%
DLX F -0.05%
UWMC D -0.05%
JBSS D -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE C -0.04%
SWBI F -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM D -0.04%
RHP C -0.04%
ADC C -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC A -0.04%
ETH D -0.04%
NHI C -0.03%
MOFG B -0.03%
AROW D -0.03%
ITIC B -0.03%
SHBI B -0.03%
DHIL C -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB A -0.03%
NFBK C -0.03%
MPB B -0.03%
NSA B -0.03%
SBRA C -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH B -0.03%
NPK D -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
EPRT B -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT F -0.02%
FLIC B -0.02%
MSB C -0.02%
MPX D -0.02%
FCPT C -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC D -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST C -0.02%
WTBA D -0.02%
PFIS B -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR B -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
MAC B -0.02%
CTRE C -0.02%
FFIC C -0.02%
GTN D -0.02%
PCH C -0.02%
CUZ B -0.02%
IIPR B -0.02%
SLG C -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN B -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT C -0.01%
CBL D -0.01%
ROIC C -0.01%
LTC C -0.01%
III F -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT C -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH C -0.0%
EVC D -0.0%
BFS B -0.0%
SVC D -0.0%
Compare ETFs