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      REVS vs. MIDU ETF Comparison

      Comparison of Columbia Research Enhanced Value ETF (REVS) to Direxion Mid Cap Bull 3X Shares (MIDU)
      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

      $24.93

      Average Daily Volume

      11,017

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      MIDU

      Direxion Mid Cap Bull 3X Shares

      MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.81

      Average Daily Volume

      121,146

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period REVS MIDU
      30 Days 1.82% 2.05%
      60 Days 3.80% 2.34%
      90 Days 7.38% 10.85%
      12 Months 22.03% 46.30%
      101 Overlapping Holdings
      Symbol Grade Weight in REVS Weight in MIDU Overlap
      ACM B 0.15% 0.34% 0.15%
      ALGM F 0.03% 0.05% 0.03%
      AMG C 0.05% 0.14% 0.05%
      AMH C 0.19% 0.33% 0.19%
      AMKR F 0.05% 0.08% 0.05%
      ARMK B 0.12% 0.26% 0.12%
      ASH D 0.06% 0.11% 0.06%
      AVTR B 0.24% 0.46% 0.24%
      AYI B 0.09% 0.2% 0.09%
      AZTA D 0.03% 0.06% 0.03%
      BLD D 0.13% 0.3% 0.13%
      BMRN F 0.07% 0.41% 0.07%
      BRBR B 0.1% 0.2% 0.1%
      BRX B 0.11% 0.21% 0.11%
      CACI B 0.12% 0.27% 0.12%
      CIEN C 0.12% 0.2% 0.12%
      CIVI F 0.02% 0.12% 0.02%
      CLF F 0.05% 0.14% 0.05%
      CNM F 0.02% 0.17% 0.02%
      COKE C 0.1% 0.15% 0.1%
      COLB B 0.05% 0.13% 0.05%
      COLM B 0.03% 0.07% 0.03%
      CRI C 0.03% 0.07% 0.03%
      CROX C 0.08% 0.2% 0.08%
      CRUS D 0.11% 0.18% 0.11%
      CSL C 0.19% 0.49% 0.19%
      CW B 0.13% 0.3% 0.13%
      DBX D 0.06% 0.15% 0.06%
      DCI D 0.1% 0.22% 0.1%
      DINO D 0.05% 0.17% 0.05%
      DKS D 0.14% 0.31% 0.14%
      EEFT D 0.04% 0.11% 0.04%
      EME B 0.12% 0.47% 0.12%
      EPR B 0.05% 0.09% 0.05%
      ESAB C 0.06% 0.14% 0.06%
      EWBC C 0.11% 0.28% 0.11%
      EXEL B 0.0% 0.2% 0.0%
      EXP B 0.03% 0.23% 0.03%
      FHN D 0.08% 0.22% 0.08%
      FLS D 0.07% 0.16% 0.07%
      G C 0.08% 0.16% 0.08%
      GAP F 0.05% 0.11% 0.05%
      GLPI B 0.19% 0.36% 0.19%
      HRB C 0.09% 0.22% 0.09%
      INGR A 0.11% 0.23% 0.11%
      JAZZ D 0.09% 0.17% 0.09%
      JHG B 0.05% 0.12% 0.05%
      JLL B 0.12% 0.31% 0.12%
      KEX C 0.08% 0.17% 0.08%
      KRC B 0.06% 0.1% 0.06%
      LEA D 0.07% 0.15% 0.07%
      LECO F 0.08% 0.26% 0.08%
      LPX B 0.03% 0.15% 0.03%
      LSCC D 0.01% 0.15% 0.01%
      M F 0.05% 0.1% 0.05%
      MIDD C 0.08% 0.18% 0.08%
      MSA C 0.07% 0.16% 0.07%
      MTG B 0.07% 0.17% 0.07%
      NEU D 0.06% 0.1% 0.06%
      NNN B 0.12% 0.23% 0.12%
      NYT C 0.06% 0.22% 0.06%
      OC C 0.16% 0.36% 0.16%
      OLED C 0.07% 0.23% 0.07%
      OLN D 0.07% 0.13% 0.07%
      OZK D 0.04% 0.11% 0.04%
      PK D 0.04% 0.07% 0.04%
      PPC D 0.02% 0.04% 0.02%
      PRGO D 0.05% 0.09% 0.05%
      PSTG F 0.03% 0.38% 0.03%
      PVH F 0.07% 0.14% 0.07%
      R B 0.07% 0.15% 0.07%
      RGA B 0.14% 0.36% 0.14%
      RPM B 0.18% 0.39% 0.18%
      RS D 0.23% 0.4% 0.23%
      RYN C 0.06% 0.11% 0.06%
      SAIC C 0.08% 0.18% 0.08%
      SAM F 0.03% 0.06% 0.03%
      SEIC B 0.07% 0.17% 0.07%
      SF A 0.08% 0.22% 0.08%
      SKX C 0.1% 0.22% 0.1%
      SLM C 0.04% 0.12% 0.04%
      SMG C 0.04% 0.07% 0.04%
      SNX D 0.13% 0.22% 0.13%
      SON C 0.08% 0.14% 0.08%
      STAG C 0.1% 0.18% 0.1%
      THC B 0.2% 0.39% 0.2%
      THO D 0.06% 0.13% 0.06%
      TNL D 0.04% 0.08% 0.04%
      TOL B 0.18% 0.39% 0.18%
      UGI C 0.09% 0.13% 0.09%
      UNM B 0.1% 0.25% 0.1%
      UTHR C 0.06% 0.39% 0.06%
      WCC C 0.08% 0.17% 0.08%
      WH B 0.07% 0.16% 0.07%
      WLK D 0.07% 0.11% 0.07%
      WPC B 0.19% 0.35% 0.19%
      WSM C 0.09% 0.45% 0.09%
      WTFC B 0.07% 0.17% 0.07%
      WU D 0.03% 0.1% 0.03%
      XRAY D 0.07% 0.13% 0.07%
      ZION D 0.07% 0.17% 0.07%
      REVS Overweight 200 Positions Relative to MIDU
      Symbol Grade Weight
      JNJ B 5.4%
      JPM D 4.68%
      CSCO B 3.11%
      XOM D 3.09%
      BAC D 2.69%
      PM C 2.59%
      WFC D 1.91%
      CAT C 1.63%
      MDT C 1.6%
      CVX D 1.48%
      BMY C 1.32%
      BLK A 1.29%
      CI C 1.21%
      MO C 1.2%
      DIS D 1.16%
      C D 1.12%
      UPS D 1.1%
      T B 1.1%
      EQIX B 1.09%
      CMCSA D 1.08%
      MMC C 0.98%
      LMT C 0.96%
      UNP B 0.93%
      TGT C 0.87%
      ABBV C 0.83%
      CME C 0.8%
      PCG C 0.76%
      CSX D 0.76%
      HCA B 0.76%
      FDX C 0.74%
      DHI B 0.7%
      EXC B 0.7%
      TJX C 0.69%
      MMM B 0.67%
      XEL A 0.64%
      MSI C 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 C 0.51%
      MCK F 0.51%
      BK A 0.5%
      NUE F 0.5%
      CL C 0.5%
      ROST C 0.48%
      CMI C 0.47%
      DTE B 0.46%
      ETR A 0.46%
      CSGP D 0.45%
      KR B 0.45%
      MET A 0.44%
      REGN C 0.44%
      PPG C 0.44%
      OTIS D 0.43%
      EOG D 0.42%
      PRU C 0.41%
      AEE B 0.41%
      ALL A 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 F 0.37%
      ADM D 0.37%
      MPC D 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 D 0.33%
      WAB A 0.33%
      PAYX C 0.32%
      HLT B 0.32%
      INVH C 0.31%
      WY C 0.31%
      ARE B 0.29%
      FTV C 0.29%
      WTW B 0.29%
      VLO D 0.28%
      FITB B 0.28%
      PKG B 0.28%
      BAX C 0.27%
      NI B 0.27%
      K A 0.27%
      EA D 0.27%
      GPN D 0.27%
      ZM C 0.26%
      STT A 0.25%
      VRTX D 0.25%
      HOLX B 0.25%
      SWKS F 0.25%
      STLD D 0.24%
      EVRG A 0.24%
      LDOS C 0.24%
      TROW D 0.23%
      VRSN D 0.23%
      RJF C 0.22%
      OXY F 0.22%
      CBOE C 0.22%
      BLDR C 0.22%
      FCNCA D 0.22%
      CF B 0.22%
      NTAP D 0.21%
      AES C 0.21%
      AMAT D 0.2%
      CAG B 0.2%
      MAS B 0.2%
      CCL C 0.2%
      SYF C 0.19%
      UAL B 0.19%
      FFIV A 0.19%
      FANG D 0.19%
      JNPR A 0.19%
      QCOM D 0.18%
      SSNC B 0.18%
      EXPD B 0.17%
      EPAM D 0.17%
      SNA B 0.17%
      BG D 0.17%
      SWK B 0.17%
      SW B 0.17%
      VTRS C 0.17%
      QRVO F 0.16%
      AMGN B 0.16%
      HST D 0.16%
      NTNX C 0.16%
      RPRX C 0.15%
      CE D 0.15%
      CAH C 0.15%
      EG B 0.14%
      FTNT C 0.14%
      L B 0.14%
      SOLV C 0.13%
      MOS F 0.12%
      TPR C 0.12%
      BIIB F 0.12%
      TAP C 0.12%
      TWLO D 0.12%
      MRNA F 0.11%
      MGM D 0.11%
      AOS C 0.11%
      CVNA B 0.11%
      OKTA F 0.1%
      ACI F 0.1%
      MHK B 0.1%
      AIZ B 0.1%
      BKNG B 0.1%
      CTRA F 0.1%
      ALSN B 0.09%
      WYNN D 0.09%
      MRO D 0.09%
      GL C 0.09%
      ADP B 0.09%
      RL B 0.08%
      MTCH C 0.07%
      XP D 0.07%
      FOXA B 0.07%
      CRBG D 0.07%
      OGN D 0.07%
      NWSA D 0.07%
      AXS B 0.06%
      AZO D 0.06%
      FTI D 0.06%
      BILL D 0.06%
      HIW B 0.05%
      LNC D 0.05%
      GNRC D 0.05%
      ROKU C 0.05%
      BEN F 0.05%
      GTES C 0.04%
      CWEN B 0.04%
      CTAS C 0.04%
      INCY C 0.04%
      VIRT B 0.03%
      EXAS C 0.03%
      BR D 0.03%
      TER D 0.03%
      PINC C 0.03%
      FOX B 0.03%
      CWEN B 0.02%
      NWS D 0.02%
      REYN C 0.02%
      LEN B 0.02%
      ADTN F 0.02%
      INFA D 0.02%
      PATH D 0.01%
      SEB C 0.01%
      CNA C 0.01%
      DDS D 0.01%
      ALNY B 0.01%
      IONS F 0.0%
      PLTK C 0.0%
      REVS Underweight 290 Positions Relative to MIDU
      Symbol Grade Weight
      ILMN C -0.51%
      LII B -0.47%
      BURL B -0.45%
      MANH B -0.42%
      RBA C -0.4%
      WSO C -0.39%
      FNF A -0.39%
      TPL C -0.38%
      GGG C -0.36%
      ELS C -0.36%
      CASY D -0.36%
      IBKR B -0.34%
      USFD B -0.34%
      RNR B -0.34%
      ERIE A -0.33%
      XPO D -0.32%
      EQH C -0.31%
      FIX B -0.31%
      CLH B -0.31%
      CUBE B -0.31%
      DT C -0.31%
      NBIX F -0.31%
      TTEK C -0.31%
      WING B -0.3%
      SCI B -0.3%
      FND C -0.3%
      SRPT F -0.3%
      SAIA D -0.29%
      LAMR A -0.29%
      PFGC B -0.29%
      REXR C -0.28%
      TXRH D -0.28%
      ITT C -0.28%
      NVT D -0.27%
      BJ D -0.27%
      CCK A -0.27%
      OHI A -0.26%
      MUSA C -0.26%
      ATR B -0.26%
      COHR B -0.26%
      KNSL C -0.26%
      WWD D -0.26%
      SFM B -0.26%
      OVV D -0.25%
      WTRG D -0.25%
      JEF B -0.25%
      WMS D -0.25%
      RRX C -0.25%
      LNW B -0.25%
      RGLD B -0.24%
      EHC B -0.24%
      CHDN C -0.24%
      ONTO F -0.24%
      EGP B -0.23%
      ALLY F -0.23%
      BWXT D -0.23%
      GPK B -0.23%
      DUOL B -0.22%
      TPX C -0.22%
      CHE C -0.22%
      TTC D -0.22%
      PRI B -0.22%
      AFG B -0.22%
      ORI A -0.22%
      CHK D -0.21%
      WEX C -0.21%
      MEDP D -0.21%
      CHRD F -0.21%
      KBR D -0.21%
      EVR B -0.21%
      RBC C -0.21%
      CG C -0.21%
      KNX C -0.21%
      FLR D -0.2%
      HALO B -0.2%
      FCN C -0.2%
      AA D -0.2%
      PEN D -0.2%
      AR D -0.2%
      X D -0.2%
      AIT C -0.2%
      GMED D -0.2%
      HLI B -0.2%
      FYBR C -0.2%
      MORN C -0.2%
      OGE B -0.2%
      UFPI C -0.19%
      DTM B -0.19%
      SSD C -0.19%
      FR C -0.19%
      CR C -0.19%
      RGEN F -0.19%
      LAD C -0.19%
      WBS C -0.19%
      BERY B -0.19%
      VOYA A -0.19%
      AXTA C -0.19%
      ADC C -0.19%
      ALV F -0.18%
      TMHC B -0.18%
      TREX F -0.18%
      ANF D -0.18%
      RRC D -0.18%
      SSB B -0.18%
      PNFP B -0.18%
      CBSH C -0.18%
      ACHC C -0.18%
      PLNT A -0.18%
      LNTH C -0.18%
      RYAN C -0.17%
      LSTR D -0.17%
      ARW C -0.17%
      H C -0.17%
      CGNX D -0.17%
      WFRD F -0.17%
      ESNT B -0.17%
      GNTX F -0.17%
      HQY C -0.17%
      MTZ B -0.17%
      FAF B -0.17%
      PR D -0.17%
      PCTY C -0.17%
      MTN D -0.17%
      TKO B -0.17%
      CFR C -0.17%
      MKSI F -0.17%
      SWN D -0.17%
      PB B -0.17%
      CYTK F -0.16%
      BRKR D -0.16%
      STWD A -0.16%
      NOV D -0.16%
      ELF F -0.16%
      MAT C -0.16%
      AAON B -0.16%
      CVLT B -0.16%
      OSK D -0.16%
      SNV C -0.16%
      SRCL A -0.15%
      CMC D -0.15%
      VNO B -0.15%
      ONB C -0.15%
      POST C -0.15%
      MTDR D -0.15%
      KRG B -0.15%
      EXLS C -0.15%
      GXO D -0.15%
      OLLI C -0.15%
      KBH B -0.15%
      RLI B -0.15%
      NOVT D -0.15%
      LFUS D -0.15%
      EXPO B -0.14%
      CHX D -0.14%
      NFG B -0.14%
      SIGI C -0.14%
      DAR F -0.14%
      GME F -0.14%
      VMI D -0.14%
      OPCH C -0.14%
      AGCO D -0.14%
      MTSI D -0.14%
      CADE B -0.14%
      CBT B -0.14%
      POR B -0.13%
      UBSI B -0.13%
      CELH F -0.13%
      MUR D -0.13%
      FNB D -0.13%
      HOMB B -0.13%
      AM B -0.13%
      VNT D -0.13%
      NXST D -0.13%
      MASI D -0.13%
      HXL F -0.13%
      TKR D -0.13%
      FIVE D -0.13%
      BC C -0.13%
      WHR D -0.13%
      ST D -0.13%
      VVV D -0.13%
      IDA B -0.13%
      MDU B -0.13%
      THG A -0.13%
      WTS C -0.13%
      KD D -0.13%
      MMS D -0.13%
      AVT D -0.12%
      CPRI D -0.12%
      QLYS F -0.12%
      NJR B -0.12%
      FFIN B -0.12%
      IRT B -0.12%
      KNF B -0.12%
      DOCS B -0.12%
      APPF D -0.12%
      GTLS F -0.12%
      BCO B -0.12%
      GBCI B -0.12%
      GATX D -0.12%
      ALTR C -0.12%
      ASGN D -0.11%
      LOPE D -0.11%
      PII D -0.11%
      CNX A -0.11%
      DLB D -0.11%
      AVNT B -0.11%
      SWX C -0.11%
      HWC D -0.11%
      SBRA B -0.11%
      RMBS F -0.11%
      HOG C -0.11%
      FLO C -0.11%
      CUZ B -0.11%
      UMBF B -0.11%
      HAE D -0.1%
      PNM B -0.1%
      SR B -0.1%
      ENS C -0.1%
      AN D -0.1%
      RH B -0.1%
      ORA C -0.1%
      OGS B -0.1%
      BYD C -0.1%
      WMG D -0.1%
      SLGN B -0.1%
      BKH B -0.1%
      BDC B -0.1%
      VAL F -0.09%
      NWE A -0.09%
      SLAB D -0.09%
      TEX D -0.09%
      VLY C -0.09%
      CNO B -0.09%
      PCH C -0.09%
      MSM D -0.09%
      KMPR D -0.09%
      LANC D -0.09%
      LITE B -0.09%
      ALE A -0.09%
      ASB D -0.08%
      NEOG C -0.08%
      NSP D -0.08%
      CNXC D -0.08%
      AMED C -0.08%
      TCBI B -0.08%
      IRDM D -0.08%
      IBOC C -0.08%
      NVST D -0.08%
      YETI D -0.08%
      COTY F -0.08%
      POWI F -0.08%
      BLKB B -0.08%
      NSA B -0.08%
      PBF F -0.08%
      MAN C -0.08%
      CC F -0.07%
      GHC C -0.07%
      BHF D -0.07%
      LIVN D -0.07%
      TDC F -0.07%
      FHI A -0.07%
      RCM C -0.07%
      WEN C -0.07%
      CACC D -0.07%
      SYNA F -0.07%
      PAG D -0.07%
      ZI D -0.07%
      CHH C -0.07%
      ENOV F -0.06%
      GT F -0.06%
      JWN B -0.06%
      ZD D -0.06%
      VSH D -0.06%
      VAC F -0.06%
      TGNA C -0.06%
      VC F -0.06%
      HGV D -0.06%
      SHC B -0.06%
      ARWR F -0.06%
      ADNT F -0.05%
      MP D -0.05%
      IPGP F -0.05%
      PGNY F -0.05%
      UAA C -0.04%
      GEF D -0.04%
      WOLF F -0.03%
      CAR F -0.03%
      UA C -0.03%
      HELE D -0.03%

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Asset Management Diversified Industrials Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Specialty Retail Apparel Manufacturing Broadcasting - TV
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Bank Banking Electricity Mining Electronics Real Estate Investment Trust Telecommunications Biotechnology Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace

      MIDU: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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