REVS vs. IFRA ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period REVS IFRA
30 Days 4.40% 8.33%
60 Days 6.20% 9.82%
90 Days 7.64% 13.63%
12 Months 31.68% 39.72%
26 Overlapping Holdings
Symbol Grade Weight in REVS Weight in IFRA Overlap
ACM A 0.16% 0.57% 0.16%
AEE A 0.41% 0.72% 0.41%
BLD D 0.12% 0.48% 0.12%
BLDR D 0.21% 0.5% 0.21%
CLF F 0.05% 0.5% 0.05%
CSL C 0.19% 0.53% 0.19%
CSX B 0.73% 0.67% 0.67%
DTE C 0.42% 0.64% 0.42%
EIX B 0.55% 0.64% 0.55%
EME C 0.16% 0.71% 0.16%
ETR B 0.54% 0.79% 0.54%
EVRG A 0.24% 0.68% 0.24%
EXC C 0.65% 0.65% 0.65%
EXP A 0.03% 0.61% 0.03%
LPX B 0.03% 0.59% 0.03%
LYB F 0.3% 0.42% 0.3%
NI A 0.28% 0.72% 0.28%
NUE C 0.5% 0.52% 0.5%
OC A 0.18% 0.6% 0.18%
OLN D 0.07% 0.48% 0.07%
PCG A 0.76% 0.67% 0.67%
RS B 0.25% 0.56% 0.25%
STLD B 0.3% 0.62% 0.3%
UNP C 0.8% 0.61% 0.61%
WLK D 0.06% 0.46% 0.06%
XEL A 0.65% 0.72% 0.65%
REVS Overweight 278 Positions Relative to IFRA
Symbol Grade Weight
JPM A 5.41%
JNJ D 4.62%
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%
MDT D 1.34%
C A 1.23%
MO A 1.16%
T A 1.09%
CMCSA B 1.09%
EQIX A 1.08%
UPS C 1.05%
CI F 1.03%
MMC B 0.88%
LMT D 0.84%
CME A 0.78%
FDX B 0.7%
CRM B 0.68%
TT A 0.67%
TGT F 0.67%
ABBV D 0.65%
TJX A 0.65%
MSI B 0.63%
MMM D 0.62%
PCAR B 0.62%
HCA F 0.6%
MCK B 0.58%
DHI D 0.57%
SPG B 0.57%
BK A 0.54%
CMI A 0.54%
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%
GILD C 0.41%
ALL A 0.41%
PRU A 0.41%
ROST C 0.41%
PPG F 0.4%
CSGP D 0.4%
HPQ B 0.4%
CNC D 0.39%
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%
EA A 0.3%
SBAC D 0.3%
FTV C 0.29%
WY D 0.29%
WTW B 0.29%
FITB A 0.29%
RJF A 0.28%
STT A 0.27%
GPN B 0.27%
REGN F 0.27%
INVH D 0.27%
K A 0.26%
VLO C 0.26%
FCNCA A 0.25%
LDOS C 0.24%
SYF B 0.24%
TROW B 0.24%
VRTX F 0.23%
GEN B 0.23%
ARE D 0.23%
CF B 0.23%
HOLX D 0.22%
BAX D 0.21%
NTAP C 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%
VTRS A 0.19%
NTNX A 0.18%
EPAM C 0.18%
TOL B 0.18%
THC D 0.18%
MAS D 0.18%
AVTR F 0.17%
SSNC B 0.17%
GLPI C 0.17%
JNPR F 0.17%
AMAT F 0.17%
HST C 0.16%
FTNT 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%
CAH 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%
RPRX D 0.13%
AMGN D 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%
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%
BIIB F 0.09%
GL B 0.09%
QRVO F 0.09%
JAZZ B 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%
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%
UTHR C 0.06%
LEA D 0.06%
PVH C 0.06%
AXS A 0.06%
DBX B 0.06%
BMRN D 0.05%
MRNA F 0.05%
PRGO B 0.05%
OGN D 0.05%
GTES A 0.05%
XRAY F 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%
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%
INCY C 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%
PINC B 0.03%
PSTG D 0.03%
AZTA D 0.03%
COLM B 0.03%
CNM D 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 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%
PPC C 0.02%
NWS B 0.02%
ADTN A 0.02%
INFA D 0.02%
BR A 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA B 0.01%
PATH C 0.01%
ALNY D 0.01%
LSCC D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 123 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.43%
USLM A -0.94%
CEG D -0.92%
DTM B -0.91%
KNTK B -0.89%
CENX B -0.89%
STRL B -0.87%
KMI A -0.86%
WMB A -0.85%
CMP C -0.84%
PRIM A -0.82%
AGX B -0.82%
ROAD A -0.81%
OKE A -0.81%
MYRG B -0.8%
NRG B -0.8%
LMB A -0.78%
FIX A -0.77%
MGEE C -0.76%
TXNM A -0.75%
CNP B -0.74%
ATO A -0.73%
IDA A -0.73%
SRE A -0.73%
PEG A -0.73%
ENLC A -0.71%
OGS A -0.71%
NWN A -0.7%
CPK A -0.7%
MTZ B -0.7%
AM A -0.7%
OGE B -0.7%
GBX A -0.69%
PPL B -0.69%
PNW B -0.68%
MTRX B -0.68%
SUM B -0.68%
WEC A -0.68%
SR A -0.68%
LNT A -0.68%
MLI C -0.67%
MSEX B -0.67%
NSC B -0.67%
BKH A -0.67%
GLDD B -0.66%
NGVT B -0.66%
PWR A -0.66%
AWR B -0.66%
GVA A -0.66%
NWE B -0.66%
KNF A -0.65%
NWPX A -0.65%
AGR B -0.65%
D C -0.65%
RYI C -0.65%
CRS A -0.65%
UTL B -0.65%
TPC C -0.64%
WTRG B -0.64%
ALE A -0.64%
AVA A -0.64%
CMS C -0.64%
HEES B -0.63%
LXFR C -0.63%
POR C -0.63%
APOG B -0.63%
SO D -0.63%
BXC B -0.63%
X C -0.62%
AWI A -0.62%
DUK C -0.62%
ED D -0.61%
AEP D -0.61%
VMI B -0.61%
AWK D -0.61%
HE C -0.61%
NEE D -0.61%
SJW D -0.6%
CWT D -0.6%
FE C -0.6%
ECVT C -0.59%
ES D -0.59%
ARTNA D -0.59%
URI B -0.59%
YORW D -0.59%
LXU B -0.59%
FLR B -0.59%
AZEK A -0.58%
VMC B -0.58%
CMC B -0.58%
ASTE B -0.58%
KALU C -0.57%
TRN C -0.57%
MLM B -0.56%
TREX C -0.55%
ASIX A -0.55%
BWMN C -0.55%
OSK B -0.54%
APG B -0.54%
BCC B -0.54%
SWX B -0.54%
NFE D -0.54%
HWKN B -0.53%
ZEUS C -0.52%
SSD D -0.51%
ROCK C -0.51%
TEX D -0.51%
AESI B -0.51%
XPEL C -0.51%
EMN D -0.51%
POOL C -0.51%
KOP C -0.49%
MTUS C -0.48%
ATI D -0.48%
NVEE F -0.47%
J F -0.46%
IIIN C -0.46%
WMS D -0.44%
WOR F -0.44%
MDU D -0.37%
MATV D -0.34%
NVRI F -0.33%
TTEK F -0.09%
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