REVS vs. MTUM ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$25.17

Average Daily Volume

11,707

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$201.80

Average Daily Volume

630,391

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	REVS	MTUM
30 Days	0.09%	4.85%
60 Days	5.57%	12.73%
90 Days	8.73%	1.78%
12 Months	29.01%	46.45%

40 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in MTUM	Overlap
ALL	C	0.41%	0.4%	0.4%
AMAT	B	0.22%	1.38%	0.22%
BK	C	0.51%	0.45%	0.45%
C	C	1.16%	0.99%	0.99%
CL	D	0.47%	0.79%	0.47%
CSL	A	0.2%	0.23%	0.2%
CTAS	C	0.04%	0.88%	0.04%
DELL	C	0.46%	0.45%	0.45%
DHI	C	0.68%	0.44%	0.44%
DKS	D	0.14%	0.1%	0.1%
EBAY	A	0.4%	0.26%	0.26%
EME	C	0.14%	0.34%	0.14%
FITB	C	0.28%	0.24%	0.24%
HLT	B	0.35%	0.42%	0.35%
JPM	D	4.7%	4.25%	4.25%
L	D	0.14%	0.12%	0.12%
LDOS	A	0.24%	0.24%	0.24%
LEN	B	0.02%	0.31%	0.02%
LEN	B	0.53%	0.31%	0.31%
LMT	A	0.94%	1.03%	0.94%
MCK	F	0.46%	0.79%	0.46%
MMM	C	0.7%	1.01%	0.7%
MSI	A	0.6%	0.76%	0.6%
NTAP	D	0.22%	0.32%	0.22%
NVR	C	0.33%	0.25%	0.25%
OC	C	0.17%	0.12%	0.12%
PHM	A	0.35%	0.36%	0.35%
PKG	B	0.28%	0.15%	0.15%
PM	D	2.4%	1.51%	1.51%
PSTG	F	0.03%	0.15%	0.03%
QCOM	C	0.19%	1.43%	0.19%
SW	C	0.39%	0.22%	0.22%
SYF	B	0.19%	0.17%	0.17%
TJX	D	0.67%	1.1%	0.67%
TT	A	0.65%	1.09%	0.65%
UTHR	C	0.06%	0.14%	0.06%
VRTX	D	0.24%	0.96%	0.24%
WAB	A	0.36%	0.32%	0.32%
WSM	B	0.1%	0.28%	0.1%
WTW	C	0.29%	0.23%	0.23%

REVS Overweight 261 Positions Relative to MTUM

Symbol	Grade	Weight
JNJ	D	5.06%
CSCO	A	3.27%
XOM	A	3.05%
BAC	D	2.63%
WFC	F	1.94%
CAT	A	1.86%
CVX	B	1.48%
MDT	C	1.48%
BLK	A	1.34%
BMY	B	1.3%
DIS	D	1.22%
CI	D	1.14%
UPS	D	1.1%
MO	D	1.1%
CMCSA	C	1.08%
T	A	1.07%
EQIX	C	1.07%
MMC	D	0.92%
TGT	D	0.89%
UNP	D	0.87%
CME	A	0.78%
ABBV	A	0.78%
HCA	C	0.75%
PCG	C	0.74%
CSX	D	0.74%
EXC	A	0.7%
FDX	D	0.68%
XEL	B	0.62%
CRM	B	0.6%
EIX	B	0.57%
PCAR	C	0.57%
SPG	A	0.55%
NUE	C	0.53%
GIS	C	0.52%
CMI	A	0.5%
CNC	F	0.5%
ETR	A	0.48%
ROST	D	0.47%
OTIS	A	0.47%
MET	B	0.46%
PPG	D	0.46%
KR	C	0.46%
DTE	A	0.45%
PRU	C	0.42%
HPE	B	0.42%
HPQ	C	0.42%
CSGP	F	0.41%
MTD	B	0.41%
EOG	B	0.41%
GILD	A	0.4%
AEE	A	0.4%
KHC	F	0.39%
REGN	D	0.39%
DAL	C	0.38%
LYB	F	0.37%
KMB	D	0.36%
MPC	C	0.35%
ADM	F	0.35%
SBAC	C	0.34%
WY	C	0.33%
PSX	D	0.33%
PAYX	A	0.31%
FTV	C	0.31%
INVH	F	0.29%
ZM	C	0.28%
ARE	D	0.28%
NI	A	0.27%
EA	D	0.27%
K	A	0.27%
STLD	B	0.27%
BAX	D	0.26%
STT	C	0.26%
VLO	F	0.26%
AES	C	0.25%
SWKS	F	0.25%
BLDR	B	0.24%
HOLX	D	0.24%
EVRG	C	0.24%
GPN	F	0.24%
RS	D	0.24%
AVTR	D	0.23%
VRSN	B	0.23%
CCL	C	0.23%
CF	A	0.23%
TROW	D	0.23%
FCNCA	D	0.22%
UAL	B	0.22%
RJF	B	0.22%
CBOE	B	0.21%
THC	D	0.21%
MAS	A	0.21%
FFIV	B	0.2%
OXY	D	0.2%
SWK	C	0.19%
TOL	A	0.19%
WPC	C	0.19%
FANG	C	0.19%
CAG	D	0.19%
JNPR	B	0.19%
AMH	D	0.18%
VTRS	D	0.18%
RPM	B	0.18%
GLPI	A	0.18%
SSNC	C	0.18%
BG	F	0.17%
CE	C	0.17%
EXPD	D	0.17%
SNA	A	0.17%
HST	D	0.17%
ACM	A	0.16%
EPAM	F	0.16%
NTNX	C	0.16%
AMGN	D	0.15%
QRVO	F	0.15%
EG	B	0.14%
FTNT	B	0.14%
RGA	C	0.14%
SNX	D	0.14%
CW	A	0.14%
CAH	B	0.14%
RPRX	D	0.14%
BLD	D	0.14%
CVNA	A	0.14%
SOLV	C	0.13%
TPR	C	0.13%
TWLO	B	0.13%
CIEN	A	0.13%
NNN	A	0.12%
AOS	B	0.12%
TAP	D	0.12%
JLL	C	0.12%
ARMK	B	0.12%
CACI	A	0.12%
MOS	F	0.12%
WYNN	B	0.11%
EWBC	D	0.11%
BKNG	C	0.11%
MGM	C	0.11%
BRX	C	0.11%
INGR	B	0.11%
BIIB	F	0.11%
COKE	C	0.1%
STAG	D	0.1%
AYI	A	0.1%
ACI	F	0.1%
RL	B	0.1%
MHK	B	0.1%
DCI	C	0.1%
CRUS	D	0.1%
AIZ	B	0.1%
BRBR	A	0.1%
OKTA	F	0.1%
UNM	A	0.1%
SKX	D	0.1%
CTRA	D	0.1%
LECO	F	0.09%
MRO	C	0.09%
HRB	C	0.09%
JAZZ	F	0.09%
UGI	C	0.09%
CROX	C	0.09%
SF	A	0.09%
ADP	A	0.09%
GL	C	0.09%
ALSN	A	0.09%
LEA	F	0.08%
G	A	0.08%
SAIC	A	0.08%
FLS	A	0.08%
SON	D	0.08%
KEX	C	0.08%
FHN	D	0.08%
MRNA	F	0.08%
OLN	C	0.08%
WCC	D	0.08%
MIDD	D	0.08%
PVH	F	0.07%
MTCH	B	0.07%
XP	F	0.07%
SEIC	B	0.07%
WTFC	C	0.07%
THO	C	0.07%
FOXA	A	0.07%
ESAB	C	0.07%
WH	C	0.07%
R	C	0.07%
XRAY	D	0.07%
NWSA	D	0.07%
CRBG	C	0.07%
OLED	C	0.07%
MSA	F	0.07%
WLK	C	0.07%
BEN	F	0.06%
AMKR	F	0.06%
CLF	F	0.06%
AXS	A	0.06%
AZO	D	0.06%
NYT	C	0.06%
DBX	B	0.06%
BILL	D	0.06%
KRC	C	0.06%
MTG	B	0.06%
OGN	F	0.06%
RYN	C	0.06%
ASH	F	0.06%
FTI	B	0.06%
ZION	D	0.06%
PRGO	F	0.05%
ALGM	F	0.05%
SLM	C	0.05%
HIW	C	0.05%
JHG	B	0.05%
EPR	C	0.05%
SMG	B	0.05%
M	F	0.05%
LNC	D	0.05%
GNRC	B	0.05%
COLB	C	0.05%
GAP	F	0.05%
AMG	B	0.05%
BMRN	F	0.05%
NEU	F	0.05%
ROKU	B	0.05%
FOX	A	0.04%
TNL	C	0.04%
INCY	B	0.04%
EEFT	F	0.04%
GTES	C	0.04%
PK	D	0.04%
DINO	D	0.04%
CWEN	C	0.04%
OZK	D	0.04%
PINC	F	0.03%
CRI	D	0.03%
EXAS	C	0.03%
TER	C	0.03%
LPX	C	0.03%
WU	D	0.03%
COLM	D	0.03%
CNM	F	0.03%
EXP	B	0.03%
AZTA	F	0.03%
LSCC	D	0.02%
CWEN	C	0.02%
PPC	D	0.02%
REYN	D	0.02%
CIVI	F	0.02%
NWS	D	0.02%
ADTN	C	0.02%
BR	B	0.02%
SAM	C	0.02%
VIRT	B	0.02%
INFA	D	0.02%
SEB	F	0.01%
CNA	D	0.01%
PATH	F	0.01%
ALNY	C	0.01%
DDS	D	0.01%
IONS	F	0.0%
PLTK	C	0.0%
EXEL	B	0.0%

REVS Underweight 84 Positions Relative to MTUM

Symbol	Grade	Weight
META	A	-5.16%
AVGO	C	-4.99%
NVDA	B	-4.58%
AMZN	C	-4.54%
LLY	D	-4.44%
COST	C	-3.62%
GE	C	-3.52%
WMT	A	-3.39%
PGR	C	-1.89%
ETN	C	-1.79%
GS	D	-1.68%
RTX	A	-1.61%
AXP	B	-1.48%
CEG	A	-1.39%
ANET	A	-1.22%
BSX	A	-1.19%
KKR	C	-1.17%
MU	D	-1.14%
ISRG	C	-1.13%
KLAC	B	-1.04%
CB	B	-0.93%
APH	D	-0.92%
PH	B	-0.81%
TDG	B	-0.79%
FI	A	-0.78%
ICE	A	-0.75%
WELL	C	-0.73%
VST	B	-0.69%
HWM	A	-0.66%
PLTR	A	-0.58%
GD	C	-0.57%
EMR	B	-0.57%
AJG	D	-0.56%
PEG	A	-0.52%
FICO	A	-0.52%
VRT	B	-0.52%
IRM	A	-0.51%
URI	C	-0.48%
APO	B	-0.47%
MSTR	B	-0.47%
TRGP	A	-0.47%
COIN	F	-0.46%
HIG	B	-0.46%
AEP	C	-0.44%
WMB	A	-0.44%
IR	B	-0.41%
PWR	B	-0.4%
MPWR	B	-0.39%
GRMN	D	-0.36%
RSG	C	-0.35%
FERG	F	-0.34%
CBRE	B	-0.33%
APP	A	-0.33%
VLTO	A	-0.33%
SMCI	F	-0.32%
DFS	C	-0.31%
DECK	B	-0.3%
GDDY	D	-0.3%
NRG	A	-0.28%
MLM	F	-0.27%
ARES	A	-0.26%
LII	C	-0.25%
BRO	A	-0.25%
VMC	D	-0.24%
NDAQ	B	-0.24%
DOV	B	-0.22%
TPL	A	-0.22%
TYL	B	-0.22%
AXON	A	-0.21%
STX	B	-0.18%
TW	A	-0.18%
ERIE	B	-0.18%
WDC	C	-0.18%
HEI	C	-0.15%
HUBB	B	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
HEI	C	-0.12%
HOOD	C	-0.11%
TOST	C	-0.09%
FNF	B	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%