REVS vs. MDIV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	REVS	MDIV
30 Days	4.40%	1.81%
60 Days	6.20%	1.08%
90 Days	7.64%	3.36%
12 Months	31.68%	18.42%

28 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in MDIV	Overlap
BMY	B	1.45%	0.55%	0.55%
BRX	A	0.12%	0.63%	0.12%
CAG	D	0.15%	0.38%	0.15%
CVX	A	1.61%	0.41%	0.41%
EIX	B	0.55%	0.34%	0.34%
EPR	D	0.04%	0.99%	0.04%
ETR	B	0.54%	0.44%	0.44%
EVRG	A	0.24%	0.44%	0.24%
EXC	C	0.65%	0.38%	0.38%
FANG	D	0.2%	0.47%	0.2%
GILD	C	0.41%	0.44%	0.41%
GIS	D	0.43%	0.3%	0.3%
GLPI	C	0.17%	0.79%	0.17%
HST	C	0.16%	0.83%	0.16%
KHC	F	0.33%	0.38%	0.33%
KMB	D	0.33%	0.31%	0.31%
LYB	F	0.3%	0.41%	0.3%
MDT	D	1.34%	0.31%	0.31%
NNN	D	0.1%	0.64%	0.1%
PINC	B	0.03%	0.42%	0.03%
PRU	A	0.41%	0.4%	0.4%
SON	D	0.07%	0.32%	0.07%
SPG	B	0.57%	0.77%	0.57%
T	A	1.09%	0.6%	0.6%
TROW	B	0.24%	0.46%	0.24%
VTRS	A	0.19%	0.39%	0.19%
WU	D	0.03%	0.64%	0.03%
XEL	A	0.65%	0.39%	0.39%

REVS Overweight 276 Positions Relative to MDIV

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%
DIS	B	1.41%
BLK	C	1.4%
C	A	1.23%
MO	A	1.16%
CMCSA	B	1.09%
EQIX	A	1.08%
UPS	C	1.05%
CI	F	1.03%
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%
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%
BK	A	0.54%
CMI	A	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%
CL	D	0.42%
SW	A	0.42%
HPE	B	0.42%
DTE	C	0.42%
ALL	A	0.41%
ROST	C	0.41%
AEE	A	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%
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%
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%
REGN	F	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%
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%
BLDR	D	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
CVNA	B	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%
THC	D	0.18%
MAS	D	0.18%
AVTR	F	0.17%
SSNC	B	0.17%
JNPR	F	0.17%
AMAT	F	0.17%
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%
CAH	B	0.15%
EXPD	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%
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%
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%
OLN	D	0.07%
MSA	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%
WLK	D	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%
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%
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%
AMKR	D	0.04%
SAM	C	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%
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 75 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	B	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	B	-0.84%
EPD	A	-0.82%
FITBI	C	-0.79%
CHSCO	C	-0.78%
CHSCL	C	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
ALEX	C	-0.62%
LAMR	D	-0.61%
VZ	C	-0.6%
CTRE	D	-0.6%
CDP	C	-0.58%
REG	B	-0.57%
MAA	B	-0.57%
PSA	D	-0.56%
CUBE	D	-0.56%
CHRD	D	-0.54%
ENLC	A	-0.51%
OKE	A	-0.51%
DTM	B	-0.45%
NWE	B	-0.45%
GEL	D	-0.44%
BKH	A	-0.43%
AVA	A	-0.43%
HMN	B	-0.42%
SR	A	-0.42%
PNM	F	-0.39%
OGS	A	-0.38%
ES	D	-0.37%
FLO	D	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
POR	C	-0.36%
PNC	B	-0.36%
MSM	C	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
IPG	D	-0.34%
DUK	C	-0.34%
NJR	A	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
NFG	A	-0.32%
AEP	D	-0.31%
NMM	D	-0.05%