REVS vs. QDF ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to FlexShares Quality Dividend Index Fund (QDF)

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

$25.07

Average Daily Volume

11,178

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

44,851

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	REVS	QDF
30 Days	2.16%	1.56%
60 Days	4.03%	3.49%
90 Days	8.09%	6.32%
12 Months	25.28%	28.53%

48 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in QDF	Overlap
ABBV	C	0.8%	3.1%	0.8%
ADP	B	0.09%	1.06%	0.09%
BAC	D	2.62%	0.02%	0.02%
BK	A	0.52%	0.62%	0.52%
BKNG	B	0.1%	0.06%	0.06%
BR	D	0.03%	0.29%	0.03%
CAT	B	1.67%	0.69%	0.69%
CL	C	0.49%	0.17%	0.17%
CTAS	C	0.04%	0.38%	0.04%
EA	D	0.27%	0.53%	0.27%
EBAY	B	0.4%	0.62%	0.4%
EIX	C	0.58%	0.35%	0.35%
EVRG	B	0.24%	0.42%	0.24%
EXP	B	0.04%	0.08%	0.04%
GILD	B	0.4%	0.96%	0.4%
HRB	C	0.09%	0.18%	0.09%
HST	C	0.16%	0.42%	0.16%
JHG	B	0.05%	0.51%	0.05%
JNJ	C	5.29%	3.32%	3.32%
JPM	D	4.65%	0.65%	0.65%
LMT	B	0.94%	0.68%	0.68%
LNC	D	0.05%	0.34%	0.05%
MET	A	0.45%	0.53%	0.45%
MMM	A	0.68%	0.69%	0.68%
MO	D	1.12%	0.84%	0.84%
MPC	F	0.34%	0.55%	0.34%
NNN	C	0.12%	0.27%	0.12%
NTAP	D	0.21%	0.22%	0.21%
NUE	F	0.51%	0.42%	0.42%
OLN	D	0.08%	0.27%	0.08%
PAYX	C	0.32%	0.62%	0.32%
PM	C	2.52%	1.38%	1.38%
PRU	C	0.41%	0.58%	0.41%
QCOM	F	0.18%	1.74%	0.18%
SMG	C	0.04%	0.48%	0.04%
SNA	C	0.17%	0.45%	0.17%
SWKS	F	0.24%	0.47%	0.24%
TPR	C	0.12%	0.44%	0.12%
TT	A	0.63%	0.4%	0.4%
UGI	C	0.09%	0.49%	0.09%
UNP	C	0.91%	1.37%	0.91%
VIRT	C	0.03%	0.55%	0.03%
VLO	F	0.27%	0.53%	0.27%
WSM	D	0.09%	0.47%	0.09%
WTW	C	0.29%	0.54%	0.29%
WU	F	0.03%	0.5%	0.03%
WY	C	0.32%	0.45%	0.32%
XOM	D	3.08%	0.48%	0.48%

REVS Overweight 253 Positions Relative to QDF

Symbol	Grade	Weight
CSCO	B	3.19%
WFC	D	1.87%
MDT	C	1.55%
CVX	D	1.49%
BMY	C	1.31%
BLK	B	1.28%
CI	C	1.22%
DIS	D	1.19%
T	C	1.11%
C	D	1.1%
EQIX	B	1.08%
UPS	F	1.07%
CMCSA	D	1.06%
MMC	C	0.96%
TGT	C	0.88%
HCA	A	0.78%
CME	C	0.78%
PCG	C	0.76%
CSX	D	0.75%
FDX	F	0.75%
DHI	C	0.71%
EXC	B	0.71%
TJX	C	0.69%
XEL	B	0.63%
MSI	B	0.6%
PCAR	D	0.57%
CRM	D	0.56%
SPG	A	0.55%
LEN	C	0.55%
CNC	C	0.54%
GIS	B	0.53%
MCK	F	0.51%
ROST	C	0.48%
ETR	A	0.48%
CMI	C	0.47%
KR	C	0.47%
DTE	B	0.46%
REGN	C	0.44%
OTIS	C	0.44%
PPG	D	0.44%
CSGP	D	0.43%
ALL	B	0.42%
EOG	D	0.42%
KHC	C	0.4%
AEE	A	0.4%
HPQ	D	0.39%
MTD	D	0.39%
ADM	D	0.38%
DELL	C	0.38%
HPE	D	0.36%
PHM	B	0.36%
LYB	F	0.36%
KMB	D	0.36%
SBAC	C	0.35%
WAB	A	0.34%
NVR	B	0.34%
HLT	B	0.33%
DAL	C	0.33%
PSX	D	0.32%
INVH	C	0.31%
PKG	B	0.29%
FTV	C	0.29%
ARE	C	0.29%
FITB	B	0.28%
BAX	C	0.27%
K	A	0.27%
NI	B	0.27%
GPN	D	0.27%
VRTX	D	0.26%
ZM	C	0.26%
HOLX	C	0.25%
STT	B	0.25%
RS	D	0.24%
BLDR	C	0.24%
AVTR	B	0.24%
LDOS	B	0.24%
STLD	D	0.24%
AES	C	0.24%
TROW	D	0.23%
VRSN	D	0.23%
RJF	C	0.22%
FCNCA	D	0.22%
CCL	C	0.22%
CF	C	0.22%
OXY	F	0.21%
THC	B	0.21%
CBOE	C	0.21%
FFIV	B	0.2%
CSL	B	0.2%
AMAT	F	0.2%
MAS	B	0.2%
SYF	C	0.19%
AMH	C	0.19%
FANG	D	0.19%
TOL	B	0.19%
JNPR	A	0.19%
WPC	C	0.19%
UAL	C	0.19%
CAG	C	0.19%
RPM	B	0.18%
SWK	B	0.18%
VTRS	D	0.18%
SW	C	0.18%
GLPI	C	0.18%
SSNC	B	0.18%
BG	D	0.17%
NTNX	C	0.16%
AMGN	B	0.16%
EXPD	C	0.16%
OC	C	0.16%
EPAM	F	0.16%
CAH	C	0.15%
QRVO	F	0.15%
ACM	B	0.15%
CE	F	0.15%
SNX	D	0.14%
SOLV	C	0.14%
DKS	D	0.14%
FTNT	B	0.14%
EG	C	0.14%
CW	A	0.14%
L	D	0.14%
RGA	B	0.14%
BLD	D	0.14%
RPRX	D	0.14%
CVNA	B	0.13%
CACI	B	0.13%
TWLO	C	0.13%
EME	A	0.13%
BRX	B	0.12%
JLL	B	0.12%
BIIB	F	0.12%
MOS	F	0.12%
TAP	D	0.12%
CIEN	C	0.12%
ARMK	C	0.12%
EWBC	D	0.11%
MGM	D	0.11%
INGR	B	0.11%
AOS	D	0.11%
COKE	C	0.1%
GL	C	0.1%
DCI	D	0.1%
AIZ	B	0.1%
OKTA	F	0.1%
BRBR	C	0.1%
STAG	D	0.1%
ACI	F	0.1%
MHK	C	0.1%
CTRA	D	0.1%
CRUS	D	0.1%
UNM	B	0.1%
SKX	D	0.1%
SF	A	0.09%
JAZZ	D	0.09%
RL	B	0.09%
ALSN	B	0.09%
MRNA	F	0.09%
MRO	C	0.09%
WYNN	D	0.09%
AYI	A	0.09%
MSA	D	0.08%
G	C	0.08%
KEX	C	0.08%
SAIC	C	0.08%
WCC	D	0.08%
SON	D	0.08%
MIDD	D	0.08%
LECO	F	0.08%
FHN	D	0.08%
CROX	D	0.08%
ZION	D	0.07%
MTG	B	0.07%
FOXA	B	0.07%
SEIC	C	0.07%
PVH	F	0.07%
WTFC	C	0.07%
CRBG	D	0.07%
R	B	0.07%
WH	B	0.07%
OGN	D	0.07%
FLS	D	0.07%
NWSA	D	0.07%
WLK	D	0.07%
XP	D	0.07%
XRAY	D	0.07%
LEA	F	0.07%
OLED	C	0.07%
BEN	F	0.06%
ROKU	C	0.06%
UTHR	C	0.06%
AZO	D	0.06%
BILL	D	0.06%
NEU	D	0.06%
NYT	C	0.06%
AXS	B	0.06%
KRC	B	0.06%
DBX	D	0.06%
FTI	D	0.06%
RYN	C	0.06%
MTCH	C	0.06%
THO	D	0.06%
ESAB	C	0.06%
ASH	D	0.06%
INCY	C	0.05%
HIW	B	0.05%
GNRC	D	0.05%
PRGO	F	0.05%
EPR	B	0.05%
COLB	B	0.05%
M	F	0.05%
GAP	F	0.05%
AMG	C	0.05%
BMRN	F	0.05%
CLF	F	0.05%
AMKR	F	0.05%
AZTA	F	0.04%
TNL	D	0.04%
PK	D	0.04%
GTES	C	0.04%
EEFT	D	0.04%
CWEN	B	0.04%
DINO	F	0.04%
OZK	D	0.04%
SLM	D	0.04%
INFA	D	0.03%
CNM	F	0.03%
ALGM	F	0.03%
TER	D	0.03%
SAM	F	0.03%
LPX	B	0.03%
PSTG	F	0.03%
EXAS	C	0.03%
CRI	D	0.03%
PINC	D	0.03%
FOX	B	0.03%
COLM	C	0.03%
CWEN	B	0.02%
PPC	D	0.02%
NWS	D	0.02%
REYN	B	0.02%
ADTN	D	0.02%
CIVI	F	0.02%
LEN	C	0.02%
EXEL	C	0.01%
SEB	C	0.01%
PATH	D	0.01%
CNA	D	0.01%
DDS	D	0.01%
ALNY	C	0.01%
LSCC	D	0.01%
IONS	D	0.0%
PLTK	C	0.0%

REVS Underweight 77 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.27%
MSFT	C	-5.21%
NVDA	D	-4.94%
PG	C	-3.22%
META	A	-3.04%
KO	B	-2.57%
ACN	C	-1.98%
GOOGL	D	-1.69%
INTU	C	-1.69%
HD	A	-1.68%
GOOG	D	-1.49%
LOW	A	-1.23%
LRCX	F	-0.95%
KLAC	D	-0.92%
NKE	D	-0.9%
AVGO	C	-0.89%
ZTS	C	-0.83%
MS	C	-0.75%
SBUX	C	-0.74%
ITW	C	-0.71%
PSA	B	-0.66%
AFL	C	-0.62%
FIS	B	-0.61%
D	B	-0.61%
AVB	C	-0.6%
VRT	C	-0.6%
MAA	C	-0.59%
FAST	C	-0.59%
PEG	B	-0.59%
EQR	C	-0.58%
NSA	B	-0.57%
MRK	D	-0.56%
NXPI	D	-0.55%
OHI	C	-0.55%
CPT	B	-0.54%
MCHP	F	-0.54%
ORI	B	-0.53%
KTB	A	-0.52%
IPG	C	-0.52%
RDN	C	-0.52%
STWD	B	-0.52%
CHRW	A	-0.51%
NEP	C	-0.5%
BPOP	C	-0.5%
CMA	A	-0.5%
OGE	B	-0.5%
IVZ	B	-0.49%
FAF	C	-0.49%
DVN	F	-0.48%
POOL	D	-0.45%
OMF	D	-0.45%
WDFC	C	-0.44%
CUBE	B	-0.42%
WMS	D	-0.41%
V	C	-0.38%
PFG	B	-0.38%
SCCO	D	-0.36%
ALLY	D	-0.35%
CFR	C	-0.34%
RHI	D	-0.33%
APLE	C	-0.33%
IRDM	D	-0.31%
MA	C	-0.26%
WING	B	-0.25%
COST	B	-0.24%
RMD	C	-0.19%
PNW	B	-0.16%
DPZ	D	-0.16%
BSY	D	-0.14%
PAYC	D	-0.13%
WMT	C	-0.12%
WFRD	F	-0.07%
CSWI	B	-0.06%
MAR	C	-0.04%
COP	D	-0.04%
STNG	D	-0.02%
BBWI	F	-0.01%