REVS vs. FXH ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to First Trust Health Care AlphaDEX (FXH)

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 AdvantageÂ® 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 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® 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

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REVS	FXH
30 Days	4.40%	1.11%
60 Days	6.20%	-2.43%
90 Days	7.64%	-3.23%
12 Months	31.68%	13.91%

29 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in FXH	Overlap
ABBV	D	0.65%	0.74%	0.65%
ALNY	D	0.01%	2.14%	0.01%
AMGN	D	0.13%	0.79%	0.13%
AVTR	F	0.17%	0.35%	0.17%
BAX	D	0.21%	0.36%	0.21%
BIIB	F	0.09%	1.46%	0.09%
BMRN	D	0.05%	0.4%	0.05%
CAH	B	0.15%	1.88%	0.15%
CI	F	1.03%	1.6%	1.03%
CNC	D	0.39%	1.78%	0.39%
EXAS	D	0.02%	1.02%	0.02%
EXEL	B	0.01%	2.31%	0.01%
HCA	F	0.6%	1.94%	0.6%
HOLX	D	0.22%	1.3%	0.22%
INCY	C	0.04%	1.61%	0.04%
JAZZ	B	0.09%	2.55%	0.09%
JNJ	D	4.62%	1.28%	1.28%
MDT	D	1.34%	1.31%	1.31%
OGN	D	0.05%	1.37%	0.05%
PINC	B	0.03%	2.6%	0.03%
PRGO	B	0.05%	1.41%	0.05%
REGN	F	0.27%	1.02%	0.27%
ROIV	C	0.02%	2.3%	0.02%
RPRX	D	0.13%	1.55%	0.13%
THC	D	0.18%	2.23%	0.18%
UTHR	C	0.06%	2.46%	0.06%
VRTX	F	0.23%	0.89%	0.23%
VTRS	A	0.19%	1.86%	0.19%
XRAY	F	0.05%	0.28%	0.05%

REVS Overweight 275 Positions Relative to FXH

Symbol	Grade	Weight
JPM	A	5.41%
CSCO	B	3.43%
XOM	B	3.14%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CAT	B	1.74%
CVX	A	1.61%
BMY	B	1.45%
DIS	B	1.41%
BLK	C	1.4%
C	A	1.23%
MO	A	1.16%
T	A	1.09%
CMCSA	B	1.09%
EQIX	A	1.08%
UPS	C	1.05%
MMC	B	0.88%
LMT	D	0.84%
UNP	C	0.8%
CME	A	0.78%
PCG	A	0.76%
CSX	B	0.73%
FDX	B	0.7%
CRM	B	0.68%
TT	A	0.67%
TGT	F	0.67%
EXC	C	0.65%
XEL	A	0.65%
TJX	A	0.65%
MSI	B	0.63%
MMM	D	0.62%
PCAR	B	0.62%
MCK	B	0.58%
DHI	D	0.57%
SPG	B	0.57%
EIX	B	0.55%
BK	A	0.54%
CMI	A	0.54%
ETR	B	0.54%
NUE	C	0.5%
DELL	C	0.47%
LEN	D	0.47%
KR	B	0.46%
DAL	C	0.45%
MET	A	0.45%
EOG	A	0.45%
OTIS	C	0.44%
GIS	D	0.43%
CL	D	0.42%
SW	A	0.42%
HPE	B	0.42%
DTE	C	0.42%
GILD	C	0.41%
ALL	A	0.41%
PRU	A	0.41%
ROST	C	0.41%
AEE	A	0.41%
PPG	F	0.4%
CSGP	D	0.4%
HPQ	B	0.4%
WAB	B	0.37%
HLT	A	0.36%
EBAY	D	0.36%
UAL	A	0.34%
KMB	D	0.33%
KHC	F	0.33%
PSX	C	0.32%
MPC	D	0.32%
ZM	B	0.31%
ADM	D	0.31%
MTD	D	0.31%
NVR	D	0.31%
PKG	A	0.31%
PHM	D	0.31%
PAYX	C	0.31%
CCL	B	0.3%
STLD	B	0.3%
EA	A	0.3%
SBAC	D	0.3%
LYB	F	0.3%
FTV	C	0.29%
WY	D	0.29%
WTW	B	0.29%
FITB	A	0.29%
NI	A	0.28%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
INVH	D	0.27%
K	A	0.26%
VLO	C	0.26%
FCNCA	A	0.25%
RS	B	0.25%
LDOS	C	0.24%
SYF	B	0.24%
TROW	B	0.24%
EVRG	A	0.24%
GEN	B	0.23%
ARE	D	0.23%
CF	B	0.23%
NTAP	C	0.21%
BLDR	D	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
CVNA	B	0.2%
FANG	D	0.2%
OXY	D	0.2%
CBOE	B	0.2%
SNA	A	0.2%
RPM	A	0.19%
CSL	C	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
OC	A	0.18%
TOL	B	0.18%
MAS	D	0.18%
SSNC	B	0.17%
GLPI	C	0.17%
JNPR	F	0.17%
AMAT	F	0.17%
HST	C	0.16%
FTNT	C	0.16%
ACM	A	0.16%
EME	C	0.16%
AES	F	0.16%
QCOM	F	0.16%
WPC	D	0.16%
AMH	D	0.16%
BG	F	0.15%
TPR	B	0.15%
CW	B	0.15%
EXPD	D	0.15%
CAG	D	0.15%
CIEN	B	0.14%
RGA	A	0.14%
L	A	0.14%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
EG	C	0.13%
SNX	C	0.13%
EWBC	A	0.13%
CTRA	B	0.12%
BRX	A	0.12%
DKS	C	0.12%
BRBR	A	0.12%
ARMK	B	0.12%
BLD	D	0.12%
SOLV	C	0.12%
UNM	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%
JLL	D	0.11%
INGR	B	0.11%
MOS	F	0.11%
ADP	B	0.1%
WCC	B	0.1%
OKTA	C	0.1%
DCI	B	0.1%
RL	B	0.1%
ACI	C	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%
GL	B	0.09%
QRVO	F	0.09%
AOS	F	0.09%
MRO	B	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%
MHK	D	0.08%
G	B	0.08%
CE	F	0.08%
THO	B	0.07%
SAIC	F	0.07%
OLN	D	0.07%
MSA	D	0.07%
SON	D	0.07%
FOXA	B	0.07%
FTI	A	0.07%
CRBG	B	0.07%
R	B	0.07%
SEIC	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NWSA	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%
WLK	D	0.06%
LEA	D	0.06%
PVH	C	0.06%
AXS	A	0.06%
DBX	B	0.06%
MRNA	F	0.05%
GTES	A	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%
FOX	A	0.04%
DINO	D	0.04%
PK	B	0.04%
EEFT	B	0.04%
TNL	A	0.04%
CTAS	B	0.04%
SIRI	C	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%
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%
LEN	D	0.02%
CRI	D	0.02%
TER	D	0.02%
CIVI	D	0.02%
PPC	C	0.02%
NWS	B	0.02%
ADTN	A	0.02%
INFA	D	0.02%
BR	A	0.02%
SEB	F	0.01%
CNA	B	0.01%
PATH	C	0.01%
LSCC	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 48 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	B	-2.72%
PODD	C	-2.56%
RMD	C	-2.16%
DVA	B	-2.15%
UHS	D	-2.0%
RARE	D	-1.96%
ISRG	A	-1.87%
UNH	C	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	C	-1.71%
ITCI	C	-1.64%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	F	-1.51%
ENOV	C	-1.45%
EHC	B	-1.43%
EW	C	-1.37%
ELV	F	-1.34%
CHE	D	-1.28%
HSIC	B	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
WST	C	-0.96%
SYK	C	-0.91%
LH	C	-0.91%
WAT	B	-0.9%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
ZTS	D	-0.77%
A	D	-0.75%
TMO	F	-0.74%
IQV	D	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	F	-0.43%
TECH	D	-0.39%
RVTY	F	-0.39%
STE	F	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
TXG	F	-0.27%