REVS vs. HUSV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$25.07

Average Daily Volume

11,178

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$37.99

Average Daily Volume

8,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REVS	HUSV
30 Days	2.16%	1.37%
60 Days	4.03%	4.41%
90 Days	8.09%	6.36%
12 Months	25.28%	20.66%

25 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in HUSV	Overlap
ADP	B	0.09%	1.26%	0.09%
CL	C	0.49%	2.58%	0.49%
CSCO	B	3.19%	2.54%	2.54%
CSX	D	0.75%	1.09%	0.75%
EA	D	0.27%	0.88%	0.27%
HLT	B	0.33%	0.58%	0.33%
HOLX	C	0.25%	0.8%	0.25%
INVH	C	0.31%	0.54%	0.31%
JNJ	C	5.29%	1.5%	1.5%
KMB	D	0.36%	1.33%	0.36%
L	D	0.14%	1.78%	0.14%
LDOS	B	0.24%	0.86%	0.24%
LMT	B	0.94%	1.97%	0.94%
LYB	F	0.36%	0.57%	0.36%
MCK	F	0.51%	0.61%	0.51%
MDT	C	1.55%	0.7%	0.7%
MMC	C	0.96%	2.05%	0.96%
MO	C	1.12%	1.16%	1.12%
MSI	B	0.6%	2.26%	0.6%
OTIS	C	0.44%	1.05%	0.44%
PM	C	2.52%	1.42%	1.42%
REGN	C	0.44%	0.72%	0.44%
ROST	C	0.48%	0.69%	0.48%
TJX	C	0.69%	1.05%	0.69%
VRSN	D	0.23%	1.88%	0.23%

REVS Overweight 276 Positions Relative to HUSV

Symbol	Grade	Weight
JPM	D	4.65%
XOM	D	3.08%
BAC	D	2.62%
WFC	D	1.87%
CAT	B	1.67%
CVX	D	1.49%
BMY	C	1.31%
BLK	B	1.28%
CI	C	1.22%
DIS	D	1.19%
T	C	1.11%
C	D	1.1%
EQIX	B	1.08%
UPS	F	1.07%
CMCSA	D	1.06%
UNP	C	0.91%
TGT	C	0.88%
ABBV	C	0.8%
HCA	A	0.78%
CME	C	0.78%
PCG	B	0.76%
FDX	F	0.75%
DHI	C	0.71%
EXC	B	0.71%
MMM	A	0.68%
XEL	B	0.63%
TT	A	0.63%
EIX	C	0.58%
PCAR	D	0.57%
CRM	D	0.56%
SPG	A	0.55%
LEN	C	0.55%
CNC	C	0.54%
GIS	B	0.53%
BK	A	0.52%
NUE	F	0.51%
ETR	A	0.48%
CMI	C	0.47%
KR	C	0.47%
DTE	B	0.46%
MET	A	0.45%
PPG	D	0.44%
CSGP	D	0.43%
ALL	B	0.42%
EOG	D	0.42%
PRU	C	0.41%
KHC	C	0.4%
EBAY	B	0.4%
AEE	A	0.4%
GILD	B	0.4%
HPQ	D	0.39%
MTD	D	0.39%
ADM	D	0.38%
DELL	C	0.38%
HPE	D	0.36%
PHM	B	0.36%
SBAC	C	0.35%
WAB	A	0.34%
MPC	D	0.34%
NVR	B	0.34%
DAL	C	0.33%
PAYX	C	0.32%
WY	C	0.32%
PSX	D	0.32%
PKG	B	0.29%
WTW	C	0.29%
FTV	C	0.29%
ARE	C	0.29%
FITB	B	0.28%
VLO	F	0.27%
BAX	C	0.27%
K	A	0.27%
NI	B	0.27%
GPN	D	0.27%
VRTX	D	0.26%
ZM	C	0.26%
STT	B	0.25%
RS	D	0.24%
BLDR	C	0.24%
AVTR	C	0.24%
STLD	D	0.24%
AES	C	0.24%
EVRG	B	0.24%
SWKS	F	0.24%
TROW	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	B	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%
JNPR	A	0.19%
WPC	C	0.19%
UAL	C	0.19%
CAG	C	0.19%
RPM	B	0.18%
SWK	B	0.18%
VTRS	D	0.18%
SW	C	0.18%
QCOM	F	0.18%
GLPI	C	0.18%
SSNC	B	0.18%
SNA	C	0.17%
BG	D	0.17%
NTNX	C	0.16%
AMGN	B	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%
SNX	D	0.14%
SOLV	C	0.14%
DKS	D	0.14%
FTNT	B	0.14%
EG	C	0.14%
CW	A	0.14%
RGA	B	0.14%
BLD	D	0.14%
RPRX	D	0.14%
CVNA	B	0.13%
CACI	B	0.13%
TWLO	C	0.13%
EME	A	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	C	0.12%
EWBC	D	0.11%
MGM	D	0.11%
INGR	B	0.11%
AOS	D	0.11%
COKE	C	0.1%
GL	C	0.1%
DCI	D	0.1%
AIZ	B	0.1%
OKTA	F	0.1%
BRBR	C	0.1%
STAG	D	0.1%
ACI	F	0.1%
MHK	C	0.1%
BKNG	B	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	B	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	A	0.09%
MSA	D	0.08%
OLN	D	0.08%
G	C	0.08%
KEX	C	0.08%
SAIC	C	0.08%
WCC	D	0.08%
SON	D	0.08%
MIDD	D	0.08%
LECO	F	0.08%
FHN	D	0.08%
CROX	D	0.08%
ZION	D	0.07%
MTG	B	0.07%
FOXA	B	0.07%
SEIC	C	0.07%
PVH	F	0.07%
WTFC	C	0.07%
CRBG	D	0.07%
R	B	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%
NEU	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	F	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	C	0.04%
EEFT	D	0.04%
CWEN	B	0.04%
SMG	C	0.04%
DINO	F	0.04%
OZK	D	0.04%
SLM	D	0.04%
INFA	D	0.03%
BR	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	D	0.03%
PINC	D	0.03%
FOX	B	0.03%
COLM	C	0.03%
CWEN	B	0.02%
PPC	D	0.02%
NWS	D	0.02%
REYN	B	0.02%
ADTN	D	0.02%
CIVI	F	0.02%
LEN	C	0.02%
EXEL	C	0.01%
SEB	C	0.01%
PATH	D	0.01%
CNA	D	0.01%
DDS	D	0.01%
ALNY	C	0.01%
LSCC	D	0.01%
IONS	D	0.0%
PLTK	C	0.0%

REVS Underweight 48 Positions Relative to HUSV

Symbol	Grade	Weight
CTSH	C	-2.63%
KO	B	-2.6%
BRK.A	C	-2.59%
RSG	D	-2.51%
TMUS	C	-2.25%
PTC	D	-2.22%
ROP	C	-2.21%
TEL	D	-2.18%
MSFT	C	-2.13%
APH	C	-2.07%
V	C	-2.07%
WM	D	-1.97%
PG	C	-1.91%
MA	B	-1.88%
WMT	B	-1.77%
ITW	C	-1.72%
DUK	B	-1.39%
PEP	D	-1.38%
MCD	B	-1.35%
HON	D	-1.25%
KMI	A	-1.22%
ATO	B	-1.2%
AVY	D	-1.2%
CHD	C	-1.19%
YUM	F	-1.17%
AJG	D	-1.06%
AME	C	-1.03%
GD	B	-0.98%
MRK	D	-0.96%
HIG	B	-0.96%
AMP	B	-0.96%
SPGI	A	-0.96%
ED	C	-0.95%
ICE	C	-0.94%
ABT	C	-0.93%
LIN	B	-0.93%
DRI	B	-0.9%
MDLZ	C	-0.89%
PPL	B	-0.84%
WMB	B	-0.82%
ORLY	D	-0.78%
BSX	B	-0.78%
OKE	B	-0.73%
WELL	C	-0.7%
O	C	-0.7%
ECL	A	-0.64%
REG	C	-0.6%
SYY	D	-0.51%