REVS vs. FVD ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period REVS FVD
30 Days 3.61% 3.55%
60 Days 5.09% 7.13%
90 Days 8.83% 10.53%
12 Months 24.09% 19.02%
67 Overlapping Holdings
Symbol Grade Weight in REVS Weight in FVD Overlap
ABBV C 0.8% 0.47% 0.47%
ADP B 0.09% 0.49% 0.09%
AEE C 0.4% 0.49% 0.4%
AIZ B 0.1% 0.48% 0.1%
ALL B 0.42% 0.49% 0.42%
AMGN B 0.16% 0.49% 0.16%
AOS D 0.11% 0.46% 0.11%
BAX C 0.27% 0.5% 0.27%
BK B 0.52% 0.5% 0.5%
BLK B 1.28% 0.48% 0.48%
BMY C 1.31% 0.48% 0.48%
BR D 0.03% 0.48% 0.03%
CAG C 0.19% 0.49% 0.19%
CAT B 1.67% 0.47% 0.47%
CL D 0.49% 0.49% 0.49%
CMCSA D 1.06% 0.47% 0.47%
CME C 0.78% 0.5% 0.5%
CMI C 0.47% 0.46% 0.46%
CNA C 0.01% 0.47% 0.01%
CSCO C 3.19% 0.47% 0.47%
CSX D 0.75% 0.48% 0.48%
CVX D 1.49% 0.45% 0.45%
DCI C 0.1% 0.45% 0.1%
DTE C 0.46% 0.48% 0.46%
EQIX C 1.08% 0.51% 0.51%
ETR B 0.48% 0.5% 0.48%
EVRG B 0.24% 0.49% 0.24%
EXC C 0.71% 0.51% 0.51%
G C 0.08% 0.47% 0.08%
GILD B 0.4% 0.52% 0.4%
GIS B 0.53% 0.5% 0.5%
INGR B 0.11% 0.49% 0.11%
JNJ C 5.29% 0.48% 0.48%
JNPR B 0.19% 0.48% 0.19%
JPM D 4.65% 0.45% 0.45%
K B 0.27% 0.48% 0.27%
KHC C 0.4% 0.47% 0.4%
KMB D 0.36% 0.48% 0.36%
KR C 0.47% 0.5% 0.47%
LECO F 0.08% 0.43% 0.08%
LMT C 0.94% 0.49% 0.49%
MDT C 1.55% 0.49% 0.49%
MMC C 0.96% 0.49% 0.49%
MMM B 0.68% 0.48% 0.48%
MO C 1.12% 0.48% 0.48%
NEU D 0.06% 0.48% 0.06%
NI B 0.27% 0.49% 0.27%
OTIS C 0.44% 0.48% 0.44%
PAYX C 0.32% 0.5% 0.32%
PCAR D 0.57% 0.48% 0.48%
PINC C 0.03% 0.48% 0.03%
PKG B 0.29% 0.49% 0.29%
PM C 2.52% 0.5% 0.5%
PPG D 0.44% 0.48% 0.44%
REYN C 0.02% 0.5% 0.02%
SEIC C 0.07% 0.48% 0.07%
SNA C 0.17% 0.47% 0.17%
SNX D 0.14% 0.44% 0.14%
SON C 0.08% 0.49% 0.08%
T C 1.11% 0.53% 0.53%
TJX B 0.69% 0.47% 0.47%
TROW D 0.23% 0.46% 0.23%
UNP C 0.91% 0.48% 0.48%
UPS D 1.07% 0.48% 0.48%
WTW C 0.29% 0.49% 0.29%
XEL B 0.63% 0.5% 0.5%
XOM C 3.08% 0.45% 0.45%
REVS Overweight 234 Positions Relative to FVD
Symbol Grade Weight
BAC D 2.62%
WFC D 1.87%
CI C 1.22%
DIS D 1.19%
C C 1.1%
TGT C 0.88%
HCA B 0.78%
PCG C 0.76%
FDX C 0.75%
DHI B 0.71%
TT B 0.63%
MSI B 0.6%
EIX C 0.58%
CRM D 0.56%
SPG B 0.55%
LEN B 0.55%
CNC D 0.54%
NUE F 0.51%
MCK F 0.51%
ROST C 0.48%
MET B 0.45%
REGN C 0.44%
CSGP D 0.43%
EOG D 0.42%
PRU C 0.41%
EBAY B 0.4%
HPQ D 0.39%
MTD D 0.39%
ADM D 0.38%
DELL D 0.38%
HPE D 0.36%
PHM B 0.36%
LYB D 0.36%
SBAC C 0.35%
WAB B 0.34%
MPC F 0.34%
NVR B 0.34%
HLT B 0.33%
DAL C 0.33%
WY C 0.32%
PSX F 0.32%
INVH C 0.31%
FTV C 0.29%
ARE C 0.29%
FITB B 0.28%
VLO F 0.27%
GPN D 0.27%
EA D 0.27%
VRTX D 0.26%
ZM C 0.26%
HOLX B 0.25%
STT A 0.25%
RS D 0.24%
BLDR C 0.24%
AVTR B 0.24%
LDOS B 0.24%
STLD F 0.24%
AES C 0.24%
SWKS D 0.24%
VRSN D 0.23%
RJF C 0.22%
FCNCA D 0.22%
CCL C 0.22%
CF C 0.22%
NTAP D 0.21%
OXY F 0.21%
THC A 0.21%
CBOE C 0.21%
FFIV B 0.2%
CSL B 0.2%
AMAT D 0.2%
MAS B 0.2%
SYF C 0.19%
AMH C 0.19%
FANG D 0.19%
TOL B 0.19%
WPC C 0.19%
UAL C 0.19%
RPM B 0.18%
SWK B 0.18%
VTRS D 0.18%
SW B 0.18%
QCOM D 0.18%
GLPI C 0.18%
SSNC B 0.18%
BG D 0.17%
NTNX C 0.16%
EXPD C 0.16%
OC D 0.16%
EPAM F 0.16%
HST C 0.16%
CAH C 0.15%
QRVO F 0.15%
ACM B 0.15%
CE F 0.15%
SOLV C 0.14%
DKS D 0.14%
FTNT C 0.14%
EG C 0.14%
CW B 0.14%
L C 0.14%
RGA C 0.14%
BLD D 0.14%
RPRX C 0.14%
CVNA B 0.13%
CACI B 0.13%
TWLO D 0.13%
EME B 0.13%
BRX B 0.12%
JLL B 0.12%
BIIB F 0.12%
MOS F 0.12%
NNN C 0.12%
TPR C 0.12%
TAP D 0.12%
CIEN C 0.12%
ARMK B 0.12%
EWBC D 0.11%
MGM F 0.11%
COKE C 0.1%
GL C 0.1%
OKTA F 0.1%
BRBR C 0.1%
STAG C 0.1%
ACI F 0.1%
MHK C 0.1%
BKNG C 0.1%
CTRA D 0.1%
CRUS D 0.1%
UNM B 0.1%
SKX D 0.1%
SF A 0.09%
JAZZ D 0.09%
RL C 0.09%
ALSN B 0.09%
UGI C 0.09%
HRB C 0.09%
MRNA F 0.09%
MRO C 0.09%
WYNN D 0.09%
WSM D 0.09%
AYI B 0.09%
MSA D 0.08%
OLN D 0.08%
KEX C 0.08%
SAIC C 0.08%
WCC D 0.08%
MIDD D 0.08%
FHN D 0.08%
CROX D 0.08%
ZION D 0.07%
MTG B 0.07%
FOXA B 0.07%
PVH F 0.07%
WTFC B 0.07%
CRBG D 0.07%
R A 0.07%
WH B 0.07%
OGN D 0.07%
FLS D 0.07%
NWSA D 0.07%
WLK D 0.07%
XP D 0.07%
XRAY D 0.07%
LEA F 0.07%
OLED C 0.07%
BEN F 0.06%
ROKU C 0.06%
UTHR C 0.06%
AZO D 0.06%
BILL D 0.06%
NYT C 0.06%
AXS B 0.06%
KRC B 0.06%
DBX D 0.06%
FTI D 0.06%
RYN C 0.06%
MTCH C 0.06%
THO D 0.06%
ESAB C 0.06%
ASH D 0.06%
INCY C 0.05%
JHG B 0.05%
HIW B 0.05%
GNRC D 0.05%
LNC D 0.05%
PRGO D 0.05%
EPR B 0.05%
COLB B 0.05%
M F 0.05%
GAP F 0.05%
AMG C 0.05%
BMRN F 0.05%
CLF F 0.05%
AMKR F 0.05%
AZTA F 0.04%
TNL D 0.04%
EXP B 0.04%
PK D 0.04%
GTES C 0.04%
CTAS B 0.04%
EEFT D 0.04%
CWEN C 0.04%
SMG C 0.04%
DINO F 0.04%
OZK D 0.04%
SLM D 0.04%
INFA D 0.03%
VIRT C 0.03%
CNM F 0.03%
ALGM F 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
EXAS C 0.03%
CRI D 0.03%
WU F 0.03%
FOX B 0.03%
COLM C 0.03%
CWEN C 0.02%
PPC D 0.02%
NWS D 0.02%
ADTN D 0.02%
CIVI F 0.02%
LEN B 0.02%
EXEL C 0.01%
SEB D 0.01%
PATH D 0.01%
DDS F 0.01%
ALNY C 0.01%
LSCC D 0.01%
IONS F 0.0%
PLTK C 0.0%
REVS Underweight 127 Positions Relative to FVD
Symbol Grade Weight
TR C -0.53%
IBM B -0.52%
NSC C -0.51%
MKC C -0.51%
TRV C -0.51%
VZ B -0.51%
PSA B -0.51%
BTI C -0.51%
THG B -0.51%
CLX C -0.51%
FAST C -0.5%
PEG B -0.5%
NDAQ A -0.5%
OGS B -0.5%
GD B -0.5%
ATO B -0.5%
INFY C -0.5%
HUBB B -0.5%
ABT C -0.5%
LANC D -0.5%
SBUX C -0.5%
ACN C -0.5%
JKHY B -0.5%
AEP C -0.5%
MDLZ B -0.5%
TD B -0.5%
CB B -0.5%
PEP C -0.49%
SIGI D -0.49%
ALE B -0.49%
ES C -0.49%
PFE C -0.49%
SNY B -0.49%
AWR B -0.49%
TMUS C -0.49%
DE B -0.49%
HSY C -0.49%
CNI D -0.49%
RTX C -0.49%
LNT B -0.49%
MCD B -0.49%
NOC B -0.49%
IDA C -0.49%
GSK C -0.49%
TSM C -0.49%
MSEX C -0.49%
GRMN D -0.49%
PG C -0.49%
UL C -0.49%
WEC C -0.49%
SO B -0.49%
CPK B -0.49%
CMS C -0.49%
TSCO C -0.49%
ED C -0.49%
KDP B -0.49%
DUK C -0.49%
CPB C -0.48%
WDFC C -0.48%
YUM D -0.48%
POR C -0.48%
BRC C -0.48%
MRK D -0.48%
CWT C -0.48%
DTM B -0.48%
AGR B -0.48%
SR B -0.48%
FLO C -0.48%
CTSH C -0.48%
SRE C -0.48%
WM D -0.48%
LHX C -0.48%
BDX D -0.48%
JCI B -0.48%
NFG B -0.48%
ITW C -0.48%
DOX C -0.48%
HD B -0.48%
PPL C -0.48%
AVY C -0.48%
UNH C -0.48%
HON D -0.48%
AFL C -0.48%
APD B -0.48%
BAH C -0.48%
KO C -0.48%
DGX B -0.48%
NJR B -0.48%
LOW B -0.48%
CBSH C -0.47%
EMR D -0.47%
NVS C -0.47%
IEX D -0.47%
CALM A -0.47%
POOL C -0.47%
CHRW B -0.47%
SJM C -0.47%
GATX D -0.47%
SLGN B -0.47%
WERN D -0.47%
NWN C -0.47%
TM F -0.47%
WSO C -0.47%
HRL C -0.47%
JJSF C -0.47%
WTRG D -0.47%
HLI B -0.47%
DLB D -0.47%
SXT C -0.47%
HMC D -0.47%
ADI C -0.47%
DEO C -0.47%
MS D -0.46%
TEL D -0.46%
MMS C -0.46%
MSM D -0.46%
SWX C -0.46%
RHI D -0.46%
NKE D -0.45%
SCL D -0.45%
HII D -0.45%
GS C -0.45%
IOSP D -0.45%
UVV D -0.45%
TXN C -0.45%
GNTX F -0.44%
OTTR F -0.4%
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