REVS vs. IXG ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares Global Financial ETF (IXG)
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
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

23,847

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period REVS IXG
30 Days 3.61% 4.54%
60 Days 5.09% 6.99%
90 Days 8.83% 11.54%
12 Months 24.09% 33.52%
24 Overlapping Holdings
Symbol Grade Weight in REVS Weight in IXG Overlap
AIZ B 0.1% 0.09% 0.09%
ALL B 0.41% 0.46% 0.41%
BAC D 2.69% 2.43% 2.43%
BEN F 0.05% 0.06% 0.05%
BK B 0.5% 0.47% 0.47%
BLK B 1.29% 1.14% 1.14%
C C 1.12% 1.02% 1.02%
CBOE C 0.22% 0.2% 0.2%
CME C 0.8% 0.72% 0.72%
EG C 0.14% 0.15% 0.14%
FITB B 0.28% 0.27% 0.27%
GL C 0.09% 0.08% 0.08%
GPN D 0.27% 0.26% 0.26%
JPM D 4.68% 5.41% 4.68%
L C 0.14% 0.13% 0.13%
MET B 0.44% 0.42% 0.42%
MMC C 0.98% 1.04% 0.98%
PRU C 0.41% 0.39% 0.39%
RJF C 0.22% 0.2% 0.2%
STT A 0.25% 0.23% 0.23%
SYF C 0.19% 0.18% 0.18%
TROW D 0.23% 0.21% 0.21%
WFC D 1.91% 1.7% 1.7%
WTW C 0.29% 0.27% 0.27%
REVS Overweight 277 Positions Relative to IXG
Symbol Grade Weight
JNJ C 5.4%
CSCO C 3.11%
XOM C 3.09%
PM C 2.59%
CAT B 1.63%
MDT C 1.6%
CVX D 1.48%
BMY C 1.32%
CI C 1.21%
MO C 1.2%
DIS D 1.16%
UPS D 1.1%
T C 1.1%
EQIX C 1.09%
CMCSA D 1.08%
LMT C 0.96%
UNP C 0.93%
TGT C 0.87%
ABBV C 0.83%
PCG C 0.76%
CSX D 0.76%
HCA B 0.76%
FDX C 0.74%
DHI B 0.7%
EXC C 0.7%
TJX B 0.69%
MMM B 0.67%
XEL B 0.64%
MSI B 0.6%
TT B 0.6%
EIX C 0.58%
PCAR D 0.57%
CRM D 0.55%
SPG B 0.55%
LEN B 0.54%
GIS B 0.54%
CNC D 0.51%
MCK F 0.51%
NUE F 0.5%
CL D 0.5%
ROST C 0.48%
CMI C 0.47%
DTE C 0.46%
ETR B 0.46%
CSGP D 0.45%
KR C 0.45%
REGN C 0.44%
PPG D 0.44%
OTIS C 0.43%
EOG D 0.42%
AEE C 0.41%
MTD D 0.4%
GILD B 0.4%
KHC C 0.4%
HPQ D 0.39%
KMB D 0.38%
EBAY B 0.38%
LYB D 0.37%
ADM D 0.37%
MPC F 0.36%
SBAC C 0.36%
DELL D 0.36%
PHM B 0.35%
NVR B 0.34%
HPE D 0.34%
DAL C 0.33%
PSX F 0.33%
WAB B 0.33%
PAYX C 0.32%
HLT B 0.32%
INVH C 0.31%
WY C 0.31%
ARE C 0.29%
FTV C 0.29%
VLO F 0.28%
PKG B 0.28%
BAX C 0.27%
NI B 0.27%
K B 0.27%
EA D 0.27%
ZM C 0.26%
VRTX D 0.25%
HOLX B 0.25%
SWKS D 0.25%
AVTR B 0.24%
STLD F 0.24%
EVRG B 0.24%
LDOS B 0.24%
VRSN D 0.23%
RS D 0.23%
OXY F 0.22%
BLDR C 0.22%
FCNCA D 0.22%
CF C 0.22%
NTAP D 0.21%
AES C 0.21%
AMAT D 0.2%
CAG C 0.2%
MAS B 0.2%
THC A 0.2%
CCL C 0.2%
UAL C 0.19%
AMH C 0.19%
FFIV B 0.19%
GLPI C 0.19%
FANG D 0.19%
CSL B 0.19%
WPC C 0.19%
JNPR B 0.19%
RPM B 0.18%
QCOM D 0.18%
TOL B 0.18%
SSNC B 0.18%
EXPD C 0.17%
EPAM F 0.17%
SNA C 0.17%
BG D 0.17%
SWK B 0.17%
SW B 0.17%
VTRS D 0.17%
OC D 0.16%
QRVO F 0.16%
AMGN B 0.16%
HST C 0.16%
NTNX C 0.16%
RPRX C 0.15%
ACM B 0.15%
CE F 0.15%
CAH C 0.15%
DKS D 0.14%
RGA C 0.14%
FTNT C 0.14%
SOLV C 0.13%
SNX D 0.13%
CW B 0.13%
BLD D 0.13%
CIEN C 0.12%
JLL B 0.12%
MOS F 0.12%
TPR C 0.12%
BIIB F 0.12%
EME B 0.12%
TAP D 0.12%
NNN C 0.12%
CACI B 0.12%
TWLO D 0.12%
ARMK B 0.12%
MRNA F 0.11%
MGM F 0.11%
EWBC D 0.11%
AOS D 0.11%
CVNA B 0.11%
CRUS D 0.11%
INGR B 0.11%
BRX B 0.11%
OKTA F 0.1%
BRBR C 0.1%
DCI C 0.1%
COKE C 0.1%
ACI F 0.1%
MHK C 0.1%
BKNG C 0.1%
STAG C 0.1%
UNM B 0.1%
SKX D 0.1%
CTRA D 0.1%
WSM D 0.09%
JAZZ D 0.09%
ALSN B 0.09%
HRB C 0.09%
UGI C 0.09%
WYNN D 0.09%
AYI B 0.09%
MRO C 0.09%
ADP B 0.09%
KEX C 0.08%
WCC D 0.08%
G C 0.08%
CROX D 0.08%
LECO F 0.08%
SAIC C 0.08%
MIDD D 0.08%
SON C 0.08%
FHN D 0.08%
SF A 0.08%
RL C 0.08%
PVH F 0.07%
R A 0.07%
ZION D 0.07%
MTG B 0.07%
BMRN F 0.07%
WTFC B 0.07%
SEIC C 0.07%
MTCH C 0.07%
XP D 0.07%
FOXA B 0.07%
CRBG D 0.07%
OGN D 0.07%
WLK D 0.07%
FLS D 0.07%
WH B 0.07%
XRAY D 0.07%
OLED C 0.07%
NWSA D 0.07%
OLN D 0.07%
LEA F 0.07%
MSA D 0.07%
KRC B 0.06%
UTHR C 0.06%
AXS B 0.06%
NYT C 0.06%
DBX D 0.06%
AZO D 0.06%
FTI D 0.06%
NEU D 0.06%
ESAB C 0.06%
THO D 0.06%
RYN C 0.06%
BILL D 0.06%
ASH D 0.06%
JHG B 0.05%
DINO F 0.05%
HIW B 0.05%
LNC D 0.05%
PRGO D 0.05%
GNRC D 0.05%
M F 0.05%
COLB B 0.05%
EPR B 0.05%
GAP F 0.05%
ROKU C 0.05%
CLF F 0.05%
AMG C 0.05%
AMKR F 0.05%
TNL D 0.04%
GTES C 0.04%
PK D 0.04%
CWEN C 0.04%
CTAS B 0.04%
EEFT D 0.04%
SMG C 0.04%
OZK D 0.04%
SLM D 0.04%
INCY C 0.04%
VIRT C 0.03%
ALGM F 0.03%
EXAS C 0.03%
BR D 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
PINC C 0.03%
CRI D 0.03%
EXP B 0.03%
WU F 0.03%
COLM C 0.03%
AZTA F 0.03%
FOX B 0.03%
CWEN C 0.02%
PPC D 0.02%
NWS D 0.02%
REYN C 0.02%
LEN B 0.02%
ADTN D 0.02%
CIVI F 0.02%
INFA D 0.02%
CNM F 0.02%
PATH D 0.01%
SEB D 0.01%
CNA C 0.01%
LSCC D 0.01%
DDS F 0.01%
ALNY C 0.01%
IONS F 0.0%
PLTK C 0.0%
EXEL C 0.0%
REVS Underweight 47 Positions Relative to IXG
Symbol Grade Weight
BRK.A C -7.48%
V C -4.17%
MA B -3.74%
SPGI B -1.53%
GS C -1.43%
PGR B -1.38%
AXP B -1.36%
MS D -1.14%
CB B -1.08%
BX B -1.0%
FI A -0.95%
SCHW D -0.86%
ICE C -0.85%
KKR B -0.76%
AON B -0.7%
MCO B -0.69%
PYPL B -0.68%
PNC B -0.65%
USB B -0.64%
AJG D -0.6%
TFC C -0.52%
AFL C -0.52%
TRV C -0.5%
COF B -0.49%
AIG D -0.45%
FIS B -0.43%
MSCI C -0.41%
AMP A -0.4%
ACGL C -0.39%
HIG B -0.32%
DFS B -0.3%
NDAQ A -0.28%
MTB B -0.26%
BRO C -0.23%
CINF B -0.2%
CPAY B -0.2%
RF B -0.19%
HBAN B -0.19%
NTRS A -0.17%
CFG C -0.17%
FDS C -0.16%
PFG B -0.16%
WRB C -0.16%
KEY B -0.14%
JKHY B -0.12%
MKTX C -0.09%
IVZ B -0.07%
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