REVS vs. EUSA ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period REVS EUSA
30 Days 3.61% 3.96%
60 Days 5.09% 5.77%
90 Days 8.83% 7.92%
12 Months 24.09% 25.27%
186 Overlapping Holdings
Symbol Grade Weight in REVS Weight in EUSA Overlap
ABBV C 0.83% 0.17% 0.17%
ACI F 0.1% 0.15% 0.1%
ACM B 0.15% 0.17% 0.15%
ADM D 0.37% 0.17% 0.17%
ADP B 0.09% 0.17% 0.09%
AEE C 0.41% 0.17% 0.17%
AES C 0.21% 0.18% 0.18%
AIZ B 0.1% 0.18% 0.1%
ALL B 0.41% 0.17% 0.17%
ALNY C 0.01% 0.16% 0.01%
AMAT D 0.2% 0.15% 0.15%
AMGN B 0.16% 0.17% 0.16%
AMH C 0.19% 0.18% 0.18%
AOS D 0.11% 0.16% 0.11%
ARE C 0.29% 0.18% 0.18%
AVTR B 0.24% 0.18% 0.18%
AZO D 0.06% 0.16% 0.06%
BAC D 2.69% 0.17% 0.17%
BAX C 0.27% 0.18% 0.18%
BEN F 0.05% 0.15% 0.05%
BG D 0.17% 0.17% 0.17%
BIIB F 0.12% 0.16% 0.12%
BK B 0.5% 0.18% 0.18%
BKNG C 0.1% 0.18% 0.1%
BLDR C 0.22% 0.19% 0.19%
BLK B 1.29% 0.17% 0.17%
BMRN F 0.07% 0.15% 0.07%
BMY C 1.32% 0.17% 0.17%
BR D 0.03% 0.17% 0.03%
C C 1.12% 0.16% 0.16%
CAG C 0.2% 0.17% 0.17%
CAH C 0.15% 0.17% 0.15%
CAT B 1.63% 0.17% 0.17%
CBOE C 0.22% 0.17% 0.17%
CCL C 0.2% 0.19% 0.19%
CE F 0.15% 0.16% 0.15%
CF C 0.22% 0.16% 0.16%
CI C 1.21% 0.18% 0.18%
CL D 0.5% 0.17% 0.17%
CMCSA D 1.08% 0.16% 0.16%
CME C 0.8% 0.17% 0.17%
CMI C 0.47% 0.17% 0.17%
CNC D 0.51% 0.16% 0.16%
CRM D 0.55% 0.16% 0.16%
CSCO C 3.11% 0.16% 0.16%
CSGP D 0.45% 0.18% 0.18%
CSL B 0.19% 0.17% 0.17%
CSX D 0.76% 0.17% 0.17%
CTAS B 0.04% 0.18% 0.04%
CTRA D 0.1% 0.16% 0.1%
CVX D 1.48% 0.16% 0.16%
DAL C 0.33% 0.19% 0.19%
DELL D 0.36% 0.17% 0.17%
DHI B 0.7% 0.18% 0.18%
DINO F 0.05% 0.16% 0.05%
DIS D 1.16% 0.17% 0.17%
DKS D 0.14% 0.16% 0.14%
DTE C 0.46% 0.17% 0.17%
EA D 0.27% 0.16% 0.16%
EBAY B 0.38% 0.19% 0.19%
EG C 0.14% 0.17% 0.14%
EIX C 0.58% 0.17% 0.17%
EME B 0.12% 0.18% 0.12%
EOG D 0.42% 0.16% 0.16%
EPAM F 0.17% 0.17% 0.17%
EQIX C 1.09% 0.17% 0.17%
ETR B 0.46% 0.18% 0.18%
EVRG B 0.24% 0.18% 0.18%
EXAS C 0.03% 0.18% 0.03%
EXC C 0.7% 0.18% 0.18%
EXPD C 0.17% 0.17% 0.17%
FANG D 0.19% 0.15% 0.15%
FCNCA D 0.22% 0.15% 0.15%
FDX C 0.74% 0.17% 0.17%
FFIV B 0.19% 0.17% 0.17%
FITB B 0.28% 0.18% 0.18%
FOX B 0.03% 0.06% 0.03%
FOXA B 0.07% 0.11% 0.07%
FTNT C 0.14% 0.16% 0.14%
FTV C 0.29% 0.17% 0.17%
GILD B 0.4% 0.18% 0.18%
GIS B 0.54% 0.18% 0.18%
GLPI C 0.19% 0.18% 0.18%
GPN D 0.27% 0.17% 0.17%
HCA B 0.76% 0.18% 0.18%
HLT B 0.32% 0.17% 0.17%
HOLX B 0.25% 0.17% 0.17%
HPE D 0.34% 0.15% 0.15%
HPQ D 0.39% 0.16% 0.16%
HST C 0.16% 0.18% 0.16%
INCY C 0.04% 0.16% 0.04%
INVH C 0.31% 0.17% 0.17%
JNJ C 5.4% 0.17% 0.17%
JNPR B 0.19% 0.17% 0.17%
JPM D 4.68% 0.16% 0.16%
K B 0.27% 0.17% 0.17%
KHC C 0.4% 0.17% 0.17%
KMB D 0.38% 0.17% 0.17%
KR C 0.45% 0.18% 0.18%
L C 0.14% 0.17% 0.14%
LDOS B 0.24% 0.17% 0.17%
LEN B 0.54% 0.18% 0.18%
LEN B 0.02% 0.18% 0.02%
LMT C 0.96% 0.17% 0.17%
LYB D 0.37% 0.16% 0.16%
MAS B 0.2% 0.17% 0.17%
MCK F 0.51% 0.16% 0.16%
MDT C 1.6% 0.17% 0.17%
MET B 0.44% 0.19% 0.19%
MGM F 0.11% 0.16% 0.11%
MMC C 0.98% 0.17% 0.17%
MMM B 0.67% 0.17% 0.17%
MO C 1.2% 0.17% 0.17%
MOS F 0.12% 0.16% 0.12%
MPC F 0.36% 0.16% 0.16%
MRNA F 0.11% 0.13% 0.11%
MRO C 0.09% 0.16% 0.09%
MSI B 0.6% 0.17% 0.17%
MTCH C 0.07% 0.16% 0.07%
MTD D 0.4% 0.16% 0.16%
NI B 0.27% 0.18% 0.18%
NTAP D 0.21% 0.15% 0.15%
NUE F 0.5% 0.17% 0.17%
NVR B 0.34% 0.17% 0.17%
NWSA D 0.07% 0.16% 0.07%
OC D 0.16% 0.17% 0.16%
OKTA F 0.1% 0.13% 0.1%
OTIS C 0.43% 0.17% 0.17%
OXY F 0.22% 0.15% 0.15%
PAYX C 0.32% 0.18% 0.18%
PCAR D 0.57% 0.17% 0.17%
PCG C 0.76% 0.18% 0.18%
PHM B 0.35% 0.19% 0.19%
PKG B 0.28% 0.18% 0.18%
PM C 2.59% 0.18% 0.18%
PPG D 0.44% 0.17% 0.17%
PRU C 0.41% 0.19% 0.19%
PSTG F 0.03% 0.13% 0.03%
PSX F 0.33% 0.16% 0.16%
QCOM D 0.18% 0.16% 0.16%
QRVO F 0.16% 0.16% 0.16%
REGN C 0.44% 0.16% 0.16%
RJF C 0.22% 0.17% 0.17%
ROKU C 0.05% 0.2% 0.05%
ROST C 0.48% 0.17% 0.17%
RPM B 0.18% 0.18% 0.18%
RPRX C 0.15% 0.17% 0.15%
RS D 0.23% 0.17% 0.17%
SBAC C 0.36% 0.18% 0.18%
SEIC C 0.07% 0.17% 0.07%
SNA C 0.17% 0.17% 0.17%
SOLV C 0.13% 0.2% 0.13%
SPG B 0.55% 0.17% 0.17%
SSNC B 0.18% 0.17% 0.17%
STLD F 0.24% 0.16% 0.16%
STT A 0.25% 0.17% 0.17%
SW B 0.17% 0.17% 0.17%
SWK B 0.17% 0.17% 0.17%
SWKS D 0.25% 0.16% 0.16%
SYF C 0.19% 0.17% 0.17%
T C 1.1% 0.19% 0.19%
TAP D 0.12% 0.17% 0.12%
TER D 0.03% 0.16% 0.03%
TGT C 0.87% 0.17% 0.17%
TJX B 0.69% 0.17% 0.17%
TROW D 0.23% 0.16% 0.16%
TT B 0.6% 0.17% 0.17%
TWLO D 0.12% 0.16% 0.12%
UNP C 0.93% 0.17% 0.17%
UPS D 1.1% 0.16% 0.16%
UTHR C 0.06% 0.16% 0.06%
VLO F 0.28% 0.16% 0.16%
VRSN D 0.23% 0.17% 0.17%
VRTX D 0.25% 0.17% 0.17%
VTRS D 0.17% 0.17% 0.17%
WAB B 0.33% 0.18% 0.18%
WFC D 1.91% 0.16% 0.16%
WLK D 0.07% 0.16% 0.07%
WPC C 0.19% 0.18% 0.18%
WSM D 0.09% 0.18% 0.09%
WTW C 0.29% 0.17% 0.17%
WY C 0.31% 0.18% 0.18%
WYNN D 0.09% 0.17% 0.09%
XEL B 0.64% 0.18% 0.18%
XOM C 3.09% 0.16% 0.16%
ZM C 0.26% 0.19% 0.19%
REVS Overweight 115 Positions Relative to EUSA
Symbol Grade Weight
THC A 0.2%
UAL C 0.19%
TOL B 0.18%
NTNX C 0.16%
RGA C 0.14%
SNX D 0.13%
CW B 0.13%
BLD D 0.13%
CIEN C 0.12%
JLL B 0.12%
TPR C 0.12%
NNN C 0.12%
CACI B 0.12%
ARMK B 0.12%
EWBC D 0.11%
CVNA B 0.11%
CRUS D 0.11%
INGR B 0.11%
BRX B 0.11%
BRBR C 0.1%
DCI C 0.1%
COKE C 0.1%
MHK C 0.1%
STAG C 0.1%
UNM B 0.1%
SKX D 0.1%
JAZZ D 0.09%
ALSN B 0.09%
HRB C 0.09%
UGI C 0.09%
AYI B 0.09%
GL C 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%
SON C 0.08%
FHN D 0.08%
SF A 0.08%
RL C 0.08%
PVH F 0.07%
R A 0.07%
ZION D 0.07%
MTG B 0.07%
WTFC B 0.07%
XP D 0.07%
CRBG D 0.07%
OGN D 0.07%
FLS D 0.07%
WH B 0.07%
XRAY D 0.07%
OLED C 0.07%
OLN D 0.07%
LEA F 0.07%
MSA D 0.07%
KRC B 0.06%
AXS B 0.06%
NYT C 0.06%
DBX D 0.06%
FTI D 0.06%
NEU D 0.06%
ESAB C 0.06%
THO D 0.06%
RYN C 0.06%
BILL D 0.06%
ASH D 0.06%
JHG B 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%
CLF F 0.05%
AMG C 0.05%
AMKR 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%
OZK D 0.04%
SLM D 0.04%
VIRT C 0.03%
ALGM F 0.03%
SAM F 0.03%
LPX B 0.03%
PINC C 0.03%
CRI D 0.03%
EXP B 0.03%
WU F 0.03%
COLM C 0.03%
AZTA F 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%
CNM F 0.02%
PATH D 0.01%
SEB D 0.01%
CNA C 0.01%
LSCC D 0.01%
DDS F 0.01%
IONS F 0.0%
PLTK C 0.0%
EXEL C 0.0%
REVS Underweight 406 Positions Relative to EUSA
Symbol Grade Weight
APP C -0.22%
PODD B -0.21%
V C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE B -0.19%
UDR C -0.19%
CARR B -0.19%
VEEV C -0.19%
VRT C -0.19%
FI A -0.19%
JKHY B -0.19%
RBLX B -0.19%
AFL C -0.19%
BXP B -0.19%
BX B -0.19%
MDB D -0.19%
HIG B -0.19%
MA B -0.19%
COO B -0.19%
BBY C -0.19%
IOT B -0.19%
ORCL C -0.19%
TDG B -0.18%
SBUX C -0.18%
CTVA B -0.18%
MTB B -0.18%
REG C -0.18%
KDP B -0.18%
SHW B -0.18%
DE B -0.18%
HBAN B -0.18%
TRGP B -0.18%
OKE B -0.18%
IFF B -0.18%
CNH D -0.18%
GE B -0.18%
MSTR D -0.18%
MELI B -0.18%
CINF B -0.18%
ATO B -0.18%
RCL B -0.18%
LOW B -0.18%
CBRE A -0.18%
NEE C -0.18%
PEG B -0.18%
PAYC D -0.18%
ELS C -0.18%
DLR B -0.18%
FICO B -0.18%
FDS C -0.18%
PGR B -0.18%
VICI C -0.18%
WDAY D -0.18%
MRVL C -0.18%
MKC C -0.18%
ALLE B -0.18%
BSX B -0.18%
KIM C -0.18%
CMG C -0.18%
MAA B -0.18%
WMT C -0.18%
AEP C -0.18%
LUV C -0.18%
TRU B -0.18%
TSCO C -0.18%
AVB B -0.18%
VST C -0.18%
FLUT B -0.18%
EMN B -0.18%
CCI C -0.18%
KVUE C -0.18%
AMT C -0.18%
SYK C -0.18%
IRM C -0.18%
TRV C -0.18%
KEYS C -0.18%
EQR B -0.18%
DAY D -0.18%
FBIN B -0.18%
MNST D -0.18%
AFG B -0.18%
IBM B -0.18%
CNP C -0.18%
HUBB B -0.18%
WBD D -0.18%
APO C -0.18%
DKNG C -0.18%
CLX C -0.18%
CB B -0.18%
Z B -0.18%
ACGL C -0.18%
CPAY B -0.18%
VZ B -0.18%
PSA B -0.18%
ESS B -0.18%
PNR B -0.18%
PLTR B -0.18%
VTR C -0.18%
TOST C -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI B -0.18%
DVA B -0.18%
WELL C -0.18%
BDX D -0.17%
META B -0.17%
SJM C -0.17%
NRG C -0.17%
DOCU C -0.17%
TFC C -0.17%
TMO B -0.17%
CFG C -0.17%
MCO B -0.17%
CDW D -0.17%
SQ D -0.17%
STX C -0.17%
EMR D -0.17%
BSY D -0.17%
ORLY C -0.17%
HWM B -0.17%
EQT D -0.17%
PEP C -0.17%
ROP C -0.17%
VRSK D -0.17%
TXT D -0.17%
WST D -0.17%
CG D -0.17%
VLTO C -0.17%
LIN B -0.17%
WTRG D -0.17%
LKQ F -0.17%
NFLX B -0.17%
RSG D -0.17%
WCN D -0.17%
LHX C -0.17%
CTLT B -0.17%
F F -0.17%
CHRW B -0.17%
ABNB D -0.17%
COR D -0.17%
SNAP F -0.17%
SYY D -0.17%
CHK D -0.17%
AME C -0.17%
AMP A -0.17%
HSY C -0.17%
MPWR C -0.17%
ADI C -0.17%
PWR B -0.17%
HUBS D -0.17%
DT C -0.17%
AVGO C -0.17%
HON D -0.17%
KMI B -0.17%
MRK D -0.17%
RTX C -0.17%
TRMB C -0.17%
ROL C -0.17%
WDC D -0.17%
DHR B -0.17%
TYL C -0.17%
ISRG B -0.17%
MSFT C -0.17%
TW B -0.17%
IDXX C -0.17%
WSO C -0.17%
PG C -0.17%
ELV C -0.17%
PH B -0.17%
GM C -0.17%
ICE C -0.17%
MANH B -0.17%
MKL C -0.17%
TMUS C -0.17%
EXPE C -0.17%
NLY B -0.17%
AMCR B -0.17%
PFE C -0.17%
NOC B -0.17%
ANET B -0.17%
DGX B -0.17%
HSIC C -0.17%
AXON B -0.17%
BIO C -0.17%
LULU D -0.17%
MCD B -0.17%
LYV B -0.17%
ULTA D -0.17%
WMB B -0.17%
RF B -0.17%
CPB C -0.17%
OMC B -0.17%
RVTY B -0.17%
IR C -0.17%
H C -0.17%
AVY C -0.17%
SRE C -0.17%
RIVN F -0.17%
NSC C -0.17%
KO C -0.17%
CTSH C -0.17%
GGG C -0.17%
ES C -0.17%
CHD D -0.17%
GWW B -0.17%
DD B -0.17%
PPL C -0.17%
IP B -0.17%
WRB C -0.17%
FE C -0.17%
UHS B -0.17%
CRH B -0.17%
AXP B -0.17%
MOH D -0.17%
TDY B -0.17%
O C -0.17%
CEG C -0.17%
URI B -0.17%
USB B -0.17%
DASH C -0.17%
NTRS A -0.17%
AON B -0.17%
UNH C -0.17%
BRO C -0.17%
BAH C -0.17%
D C -0.17%
POOL C -0.17%
ACN C -0.17%
HD B -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX B -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
DUK C -0.17%
UHAL A -0.17%
CCK A -0.17%
ECL B -0.17%
ITW C -0.17%
BRK.A C -0.17%
DRI B -0.17%
BALL C -0.17%
WEC C -0.17%
FAST C -0.17%
TFX C -0.17%
LW D -0.17%
JCI B -0.17%
GEHC C -0.17%
LII B -0.17%
ZTS C -0.17%
APD B -0.17%
TTD B -0.17%
NEM B -0.17%
FSLR C -0.17%
ALB D -0.17%
MAR C -0.17%
KKR B -0.17%
ABT C -0.17%
CMS C -0.17%
AMZN C -0.17%
SO B -0.17%
NDAQ A -0.17%
STZ D -0.17%
PNC B -0.17%
ALGN D -0.17%
CPT B -0.17%
DOC C -0.17%
PLD C -0.17%
TSLA C -0.17%
AZPN B -0.17%
NDSN C -0.17%
IT B -0.17%
LNT B -0.17%
COST B -0.17%
PFG B -0.17%
AWK B -0.17%
FNF B -0.17%
NOW B -0.17%
MDLZ B -0.17%
ADSK C -0.17%
ED C -0.17%
TEAM D -0.17%
GLW C -0.17%
GEN B -0.17%
STE C -0.17%
AJG D -0.17%
EXR B -0.17%
BURL B -0.17%
NVDA D -0.16%
EQH C -0.16%
TTC D -0.16%
LPLA D -0.16%
INTC F -0.16%
ENPH D -0.16%
FERG D -0.16%
PANW D -0.16%
HES F -0.16%
NKE D -0.16%
DPZ F -0.16%
DDOG D -0.16%
ON D -0.16%
ZBH F -0.16%
ADBE F -0.16%
CDNS D -0.16%
FWONK C -0.16%
DXCM F -0.16%
APH D -0.16%
DOW D -0.16%
HII D -0.16%
NET D -0.16%
CPRT D -0.16%
SCHW D -0.16%
AKAM D -0.16%
PARA F -0.16%
ODFL D -0.16%
LH C -0.16%
J C -0.16%
WAT C -0.16%
MCHP F -0.16%
ILMN C -0.16%
LLY C -0.16%
IQV C -0.16%
JBHT D -0.16%
CRWD D -0.16%
AMD D -0.16%
ANSS D -0.16%
VMC D -0.16%
KEY B -0.16%
TXN C -0.16%
YUM D -0.16%
DFS B -0.16%
TEL D -0.16%
LVS D -0.16%
TSN C -0.16%
MLM D -0.16%
TTWO C -0.16%
CHTR D -0.16%
A C -0.16%
ZBRA B -0.16%
GS C -0.16%
LNG C -0.16%
XYL C -0.16%
AAPL C -0.16%
PYPL B -0.16%
INTU C -0.16%
FCX D -0.16%
CVS D -0.16%
KMX D -0.16%
MS D -0.16%
GRMN D -0.16%
EW F -0.16%
BKR C -0.16%
GPC D -0.16%
APTV D -0.16%
CRL F -0.16%
PTC D -0.16%
DECK C -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
COF B -0.16%
IPG C -0.16%
HRL C -0.16%
JBL D -0.16%
ROK D -0.16%
WM D -0.16%
ENTG F -0.16%
IEX D -0.16%
TPL B -0.16%
SNPS D -0.15%
LRCX F -0.15%
DVN F -0.15%
HAL F -0.15%
CHRD F -0.15%
NXPI F -0.15%
HUM F -0.15%
SLB F -0.15%
BA F -0.15%
PINS F -0.15%
OVV F -0.15%
COP D -0.15%
KLAC D -0.15%
GDDY C -0.15%
EL F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
MU F -0.14%
WBA F -0.14%
SNOW F -0.14%
ZS F -0.14%
ALLY F -0.13%
DG F -0.12%
DLTR F -0.12%
SMCI F -0.12%
HEI B -0.11%
GOOG D -0.08%
GOOGL D -0.08%
HEI B -0.07%
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