REVS vs. GVLU ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period REVS GVLU
30 Days 4.40% 4.42%
60 Days 6.20% 4.08%
90 Days 7.64% 5.01%
12 Months 31.68% 27.37%
154 Overlapping Holdings
Symbol Grade Weight in REVS Weight in GVLU Overlap
ACI C 0.1% 0.4% 0.1%
ACM A 0.16% 0.1% 0.1%
ADM D 0.31% 0.23% 0.23%
ADTN A 0.02% 0.36% 0.02%
AIZ A 0.11% 0.39% 0.11%
ALL A 0.41% 0.54% 0.41%
ALSN B 0.11% 0.17% 0.11%
AMAT F 0.17% 0.15% 0.15%
AOS F 0.09% 0.15% 0.09%
ARMK B 0.12% 0.41% 0.12%
ASH D 0.05% 0.38% 0.05%
AXS A 0.06% 0.18% 0.06%
AYI B 0.11% 0.09% 0.09%
AZO C 0.06% 0.1% 0.06%
BAX D 0.21% 0.2% 0.2%
BIIB F 0.09% 0.28% 0.09%
BKNG A 0.13% 0.06% 0.06%
BLD D 0.12% 0.18% 0.12%
BLDR D 0.21% 0.02% 0.02%
BMY B 1.45% 0.06% 0.06%
BR A 0.02% 0.02% 0.02%
BRBR A 0.12% 0.04% 0.04%
CAG D 0.15% 0.44% 0.15%
CAH B 0.15% 0.14% 0.14%
CAT B 1.74% 0.25% 0.25%
CBOE B 0.2% 0.39% 0.2%
CE F 0.08% 0.05% 0.05%
CF B 0.23% 0.13% 0.13%
CI F 1.03% 0.39% 0.39%
CIEN B 0.14% 0.09% 0.09%
CL D 0.42% 0.22% 0.22%
CLF F 0.05% 0.05% 0.05%
CMCSA B 1.09% 0.33% 0.33%
CME A 0.78% 0.33% 0.33%
CMI A 0.54% 0.17% 0.17%
CNA B 0.01% 0.39% 0.01%
CNC D 0.39% 0.32% 0.32%
COKE C 0.09% 0.09% 0.09%
COLB A 0.06% 0.01% 0.01%
COLM B 0.03% 0.12% 0.03%
CROX D 0.06% 0.27% 0.06%
CRUS D 0.08% 0.16% 0.08%
CSL C 0.19% 0.35% 0.19%
CSX B 0.73% 0.12% 0.12%
CTRA B 0.12% 0.23% 0.12%
CVX A 1.61% 0.44% 0.44%
DAL C 0.45% 0.32% 0.32%
DBX B 0.06% 0.2% 0.06%
DCI B 0.1% 0.21% 0.1%
DDS B 0.02% 0.02% 0.02%
DINO D 0.04% 0.03% 0.03%
DIS B 1.41% 0.25% 0.25%
DKS C 0.12% 0.02% 0.02%
EBAY D 0.36% 0.09% 0.09%
EEFT B 0.04% 0.35% 0.04%
EG C 0.13% 0.52% 0.13%
EME C 0.16% 0.2% 0.16%
EOG A 0.45% 0.43% 0.43%
EPAM C 0.18% 0.22% 0.18%
EXEL B 0.01% 0.37% 0.01%
FDX B 0.7% 0.23% 0.23%
FFIV B 0.21% 0.02% 0.02%
FITB A 0.29% 0.0% 0.0%
FLS B 0.09% 0.08% 0.08%
FOXA B 0.07% 0.35% 0.07%
FTI A 0.07% 0.46% 0.07%
GAP C 0.05% 0.3% 0.05%
GEN B 0.23% 0.22% 0.22%
GILD C 0.41% 0.35% 0.35%
GIS D 0.43% 0.32% 0.32%
GL B 0.09% 0.49% 0.09%
GNRC B 0.06% 0.05% 0.05%
GPN B 0.27% 0.3% 0.27%
GTES A 0.05% 0.07% 0.05%
HCA F 0.6% 0.17% 0.17%
HOLX D 0.22% 0.1% 0.1%
HPE B 0.42% 0.24% 0.24%
HPQ B 0.4% 0.27% 0.27%
INCY C 0.04% 0.07% 0.04%
INGR B 0.11% 0.53% 0.11%
JAZZ B 0.09% 0.41% 0.09%
JNJ D 4.62% 0.1% 0.1%
JNPR F 0.17% 0.02% 0.02%
K A 0.26% 0.42% 0.26%
KHC F 0.33% 0.43% 0.33%
KMB D 0.33% 0.37% 0.33%
KR B 0.46% 0.28% 0.28%
L A 0.14% 0.39% 0.14%
LDOS C 0.24% 0.29% 0.24%
LEA D 0.06% 0.08% 0.06%
LECO B 0.09% 0.12% 0.09%
LMT D 0.84% 0.16% 0.16%
LNC B 0.05% 0.17% 0.05%
LPX B 0.03% 0.09% 0.03%
LYB F 0.3% 0.14% 0.14%
MAS D 0.18% 0.23% 0.18%
MCK B 0.58% 0.03% 0.03%
MET A 0.45% 0.34% 0.34%
MHK D 0.08% 0.12% 0.08%
MIDD C 0.08% 0.34% 0.08%
MMC B 0.88% 0.19% 0.19%
MMM D 0.62% 0.42% 0.42%
MO A 1.16% 0.42% 0.42%
MRO B 0.09% 0.48% 0.09%
MSA D 0.07% 0.12% 0.07%
MTCH D 0.05% 0.36% 0.05%
MTG C 0.06% 0.0% 0.0%
NEU C 0.05% 0.24% 0.05%
OGN D 0.05% 0.25% 0.05%
OLN D 0.07% 0.12% 0.07%
OZK B 0.05% 0.08% 0.05%
PM B 2.49% 0.06% 0.06%
PPC C 0.02% 0.58% 0.02%
PPG F 0.4% 0.29% 0.29%
PRU A 0.41% 0.43% 0.41%
PSX C 0.32% 0.04% 0.04%
PVH C 0.06% 0.26% 0.06%
QCOM F 0.16% 0.02% 0.02%
REYN D 0.02% 0.39% 0.02%
RL B 0.1% 0.08% 0.08%
ROST C 0.41% 0.06% 0.06%
RPM A 0.19% 0.15% 0.15%
SAIC F 0.07% 0.02% 0.02%
SAM C 0.03% 0.35% 0.03%
SBAC D 0.3% 0.11% 0.11%
SIRI C 0.04% 0.4% 0.04%
SMG D 0.04% 0.44% 0.04%
SNA A 0.2% 0.1% 0.1%
SNX C 0.13% 0.2% 0.13%
SOLV C 0.12% 0.28% 0.12%
SON D 0.07% 0.4% 0.07%
SSNC B 0.17% 0.19% 0.17%
SWK D 0.14% 0.38% 0.14%
SWKS F 0.2% 0.24% 0.2%
T A 1.09% 0.38% 0.38%
TAP C 0.13% 0.38% 0.13%
TGT F 0.67% 0.33% 0.33%
THC D 0.18% 0.47% 0.18%
THO B 0.07% 0.04% 0.04%
TPR B 0.15% 0.31% 0.15%
UNM A 0.12% 0.38% 0.12%
UPS C 1.05% 0.03% 0.03%
UTHR C 0.06% 0.19% 0.06%
VLO C 0.26% 0.27% 0.26%
VRSN F 0.21% 0.2% 0.2%
VTRS A 0.19% 0.41% 0.19%
WCC B 0.1% 0.21% 0.1%
WH B 0.08% 0.05% 0.05%
WSM B 0.11% 0.14% 0.11%
WU D 0.03% 0.28% 0.03%
WYNN D 0.1% 0.13% 0.1%
XRAY F 0.05% 0.13% 0.05%
ZION B 0.08% 0.01% 0.01%
ZM B 0.31% 0.32% 0.31%
REVS Overweight 150 Positions Relative to GVLU
Symbol Grade Weight
JPM A 5.41%
CSCO B 3.43%
XOM B 3.14%
BAC A 2.95%
WFC A 2.44%
BLK C 1.4%
MDT D 1.34%
C A 1.23%
EQIX A 1.08%
UNP C 0.8%
PCG A 0.76%
CRM B 0.68%
TT A 0.67%
EXC C 0.65%
ABBV D 0.65%
XEL A 0.65%
TJX A 0.65%
MSI B 0.63%
PCAR B 0.62%
DHI D 0.57%
SPG B 0.57%
EIX B 0.55%
BK A 0.54%
ETR B 0.54%
NUE C 0.5%
DELL C 0.47%
LEN D 0.47%
OTIS C 0.44%
SW A 0.42%
DTE C 0.42%
AEE A 0.41%
CSGP D 0.4%
WAB B 0.37%
HLT A 0.36%
UAL A 0.34%
MPC D 0.32%
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%
FTV C 0.29%
WY D 0.29%
WTW B 0.29%
NI A 0.28%
RJF A 0.28%
STT A 0.27%
REGN F 0.27%
INVH D 0.27%
FCNCA A 0.25%
RS B 0.25%
SYF B 0.24%
TROW B 0.24%
EVRG A 0.24%
VRTX F 0.23%
ARE D 0.23%
NTAP C 0.21%
TWLO A 0.2%
CVNA B 0.2%
FANG D 0.2%
OXY D 0.2%
NTNX A 0.18%
OC A 0.18%
TOL B 0.18%
AVTR F 0.17%
GLPI C 0.17%
HST C 0.16%
FTNT C 0.16%
AES F 0.16%
WPC D 0.16%
AMH D 0.16%
BG F 0.15%
CW B 0.15%
EXPD D 0.15%
RGA A 0.14%
RPRX D 0.13%
AMGN D 0.13%
EWBC A 0.13%
BRX A 0.12%
SF B 0.11%
CACI D 0.11%
JLL D 0.11%
MOS F 0.11%
ADP B 0.1%
OKTA C 0.1%
BILL A 0.1%
FHN A 0.1%
MGM D 0.1%
NNN D 0.1%
STAG F 0.09%
UGI A 0.09%
SKX D 0.09%
QRVO F 0.09%
WTFC A 0.08%
KEX C 0.08%
G B 0.08%
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%
RYN D 0.06%
KRC C 0.06%
WLK D 0.06%
BMRN D 0.05%
MRNA F 0.05%
PRGO B 0.05%
M D 0.05%
SLM A 0.05%
ROKU D 0.05%
JHG A 0.05%
AMG B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 0.04%
FOX A 0.04%
PK B 0.04%
TNL A 0.04%
CTAS B 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR D 0.04%
VIRT B 0.03%
PINC B 0.03%
PSTG D 0.03%
AZTA D 0.03%
CNM D 0.03%
EXP A 0.03%
CWEN C 0.02%
ROIV C 0.02%
LEN D 0.02%
CRI D 0.02%
TER D 0.02%
CIVI D 0.02%
EXAS D 0.02%
NWS B 0.02%
INFA D 0.02%
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 302 Positions Relative to GVLU
Symbol Grade Weight
AGO B -0.53%
RNR C -0.53%
D C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
CCK C -0.49%
ACGL D -0.49%
FCN D -0.48%
IDCC A -0.48%
THG A -0.46%
HUM C -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
KTB B -0.44%
PLXS B -0.44%
SLB C -0.43%
NFG A -0.42%
ARW D -0.42%
TKO B -0.42%
NRG B -0.42%
WHD B -0.41%
URBN C -0.4%
TRV B -0.4%
TSN B -0.4%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA B -0.39%
SLVM B -0.38%
DAR C -0.38%
CEG D -0.38%
ABM B -0.38%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
UA C -0.37%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
SLGN A -0.36%
WBA F -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
AVT C -0.34%
POST C -0.34%
TTC D -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
CVS D -0.32%
SEE C -0.32%
FTDR A -0.32%
WEX D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
VFC C -0.3%
RRX B -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
PRI A -0.29%
MSM C -0.29%
MWA B -0.29%
AAL B -0.29%
JBL B -0.29%
JCI C -0.28%
HAS D -0.28%
PYPL B -0.28%
LNG B -0.27%
AVNT B -0.27%
CLX B -0.27%
SYY B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
KNSL B -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
JWN C -0.25%
UI A -0.25%
AGCO D -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
ASGN F -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK B -0.21%
TMUS B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
HSY F -0.2%
KMX B -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
NXST C -0.2%
EXPE B -0.2%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
BERY B -0.18%
CHTR C -0.18%
TPX B -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
FLO D -0.17%
BWA D -0.17%
OVV B -0.17%
LTH C -0.16%
GTLS B -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
PII D -0.15%
KWR C -0.15%
LOW D -0.15%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
ATI D -0.14%
WMG C -0.13%
LEVI F -0.13%
GPK C -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
COTY F -0.12%
SANM B -0.12%
HOG D -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
IBOC A -0.11%
TGNA B -0.11%
ST F -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
PFE D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
LRCX F -0.1%
BKR B -0.1%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
MASI A -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
LNW D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
MORN B -0.08%
CZR F -0.08%
ATKR C -0.08%
TDY B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
WEN D -0.07%
BAH F -0.07%
URI B -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
RLI B -0.06%
AVY D -0.06%
MAN D -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP B -0.06%
ICUI D -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WFG D -0.04%
JJSF B -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
UFPI B -0.04%
BBWI D -0.04%
CPB D -0.03%
CPAY A -0.03%
PG A -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
POOL C -0.03%
V A -0.02%
CATY B -0.02%
TTEK F -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
ABG B -0.02%
MUR D -0.02%
HBAN A -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
KLAC D -0.0%
BJ A -0.0%
CSWI A -0.0%
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