REVS vs. ROUS ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$25.24

Average Daily Volume

11,169

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	REVS	ROUS
30 Days	3.61%	2.63%
60 Days	5.09%	4.95%
90 Days	8.83%	6.74%
12 Months	24.09%	27.03%

138 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in ROUS	Overlap
ABBV	C	0.83%	1.02%	0.83%
ACI	F	0.1%	0.43%	0.1%
ADM	D	0.37%	0.04%	0.04%
AEE	C	0.41%	0.13%	0.13%
AIZ	B	0.1%	0.08%	0.08%
ALL	B	0.41%	0.14%	0.14%
ALSN	B	0.09%	0.37%	0.09%
AMAT	D	0.2%	0.3%	0.2%
AMGN	B	0.16%	0.42%	0.16%
AOS	D	0.11%	0.02%	0.02%
AXS	B	0.06%	0.35%	0.06%
AYI	B	0.09%	0.18%	0.09%
AZO	D	0.06%	0.32%	0.06%
BAC	D	2.69%	0.1%	0.1%
BK	B	0.5%	0.45%	0.45%
BKNG	C	0.1%	0.2%	0.1%
BLDR	C	0.22%	0.12%	0.12%
BMY	C	1.32%	0.25%	0.25%
BR	D	0.03%	0.05%	0.03%
C	D	1.12%	0.3%	0.3%
CACI	B	0.12%	0.25%	0.12%
CAH	C	0.15%	0.17%	0.15%
CAT	B	1.63%	0.18%	0.18%
CBOE	C	0.22%	0.1%	0.1%
CF	C	0.22%	0.03%	0.03%
CI	C	1.21%	0.28%	0.28%
CIEN	C	0.12%	0.01%	0.01%
CL	D	0.5%	0.52%	0.5%
CMCSA	D	1.08%	0.35%	0.35%
CMI	C	0.47%	0.41%	0.41%
CNC	D	0.51%	0.13%	0.13%
COKE	C	0.1%	0.13%	0.1%
CRBG	D	0.07%	0.22%	0.07%
CRUS	D	0.11%	0.45%	0.11%
CSCO	C	3.11%	0.75%	0.75%
CTAS	B	0.04%	0.43%	0.04%
CVX	D	1.48%	0.19%	0.19%
DBX	D	0.06%	0.4%	0.06%
DCI	C	0.1%	0.23%	0.1%
DELL	D	0.36%	0.77%	0.36%
DHI	B	0.7%	0.23%	0.23%
DKS	D	0.14%	0.24%	0.14%
DTE	C	0.46%	0.25%	0.25%
EA	D	0.27%	0.71%	0.27%
EBAY	B	0.38%	0.35%	0.35%
EG	C	0.14%	0.28%	0.14%
EIX	C	0.58%	0.13%	0.13%
EME	B	0.12%	0.32%	0.12%
EOG	D	0.42%	0.58%	0.42%
ETR	B	0.46%	0.32%	0.32%
EXC	C	0.7%	0.09%	0.09%
EXEL	C	0.0%	0.23%	0.0%
FANG	D	0.19%	0.12%	0.12%
FDX	C	0.74%	0.37%	0.37%
FFIV	B	0.19%	0.37%	0.19%
FHN	D	0.08%	0.02%	0.02%
FITB	B	0.28%	0.16%	0.16%
FOXA	B	0.07%	0.5%	0.07%
FTNT	C	0.14%	0.06%	0.06%
GILD	B	0.4%	0.67%	0.4%
GIS	B	0.54%	0.17%	0.17%
GLPI	C	0.19%	0.09%	0.09%
HCA	B	0.76%	0.23%	0.23%
HPE	D	0.34%	0.72%	0.34%
HPQ	D	0.39%	1.02%	0.39%
HRB	C	0.09%	0.55%	0.09%
INCY	C	0.04%	0.37%	0.04%
INGR	B	0.11%	0.08%	0.08%
JHG	B	0.05%	0.06%	0.05%
JNJ	C	5.4%	1.24%	1.24%
JNPR	B	0.19%	0.42%	0.19%
JPM	D	4.68%	0.73%	0.73%
KMB	D	0.38%	0.43%	0.38%
KR	C	0.45%	0.83%	0.45%
L	C	0.14%	0.1%	0.1%
LDOS	B	0.24%	0.1%	0.1%
LMT	C	0.96%	0.42%	0.42%
LNC	D	0.05%	0.05%	0.05%
LYB	D	0.37%	0.21%	0.21%
MAS	B	0.2%	0.27%	0.2%
MCK	F	0.51%	0.48%	0.48%
MDT	C	1.6%	0.19%	0.19%
MMM	B	0.67%	0.16%	0.16%
MO	C	1.2%	0.6%	0.6%
MPC	F	0.36%	0.28%	0.28%
MSA	D	0.07%	0.02%	0.02%
MSI	B	0.6%	0.77%	0.6%
MTD	D	0.4%	0.13%	0.13%
MTG	B	0.07%	0.14%	0.07%
NNN	C	0.12%	0.09%	0.09%
NTAP	D	0.21%	1.04%	0.21%
NVR	B	0.34%	0.23%	0.23%
NWSA	D	0.07%	0.03%	0.03%
NYT	C	0.06%	0.36%	0.06%
OC	D	0.16%	0.17%	0.16%
OGN	D	0.07%	0.28%	0.07%
OTIS	C	0.43%	0.27%	0.27%
PAYX	C	0.32%	0.02%	0.02%
PCAR	D	0.57%	0.27%	0.27%
PHM	B	0.35%	0.32%	0.32%
PKG	B	0.28%	0.21%	0.21%
PM	C	2.59%	0.35%	0.35%
PPG	D	0.44%	0.18%	0.18%
PRU	C	0.41%	0.24%	0.24%
PSTG	F	0.03%	0.12%	0.03%
PSX	F	0.33%	0.02%	0.02%
QCOM	D	0.18%	0.55%	0.18%
R	A	0.07%	0.2%	0.07%
REGN	C	0.44%	0.26%	0.26%
RGA	C	0.14%	0.14%	0.14%
RL	C	0.08%	0.12%	0.08%
RPM	B	0.18%	0.4%	0.18%
RS	D	0.23%	0.37%	0.23%
SKX	D	0.1%	0.19%	0.1%
SNA	C	0.17%	0.21%	0.17%
SNX	D	0.13%	0.26%	0.13%
SON	C	0.08%	0.23%	0.08%
SPG	B	0.55%	0.06%	0.06%
STLD	F	0.24%	0.25%	0.24%
STT	B	0.25%	0.23%	0.23%
SW	B	0.17%	0.36%	0.17%
SWKS	D	0.25%	0.18%	0.18%
SYF	C	0.19%	0.23%	0.19%
T	C	1.1%	0.9%	0.9%
TER	D	0.03%	0.42%	0.03%
TGT	C	0.87%	0.12%	0.12%
TJX	B	0.69%	0.29%	0.29%
TT	B	0.6%	0.21%	0.21%
UNM	B	0.1%	0.33%	0.1%
UTHR	C	0.06%	0.39%	0.06%
VLO	F	0.28%	0.47%	0.28%
VRSN	D	0.23%	0.37%	0.23%
VRTX	D	0.25%	0.37%	0.25%
WFC	D	1.91%	0.16%	0.16%
WPC	C	0.19%	0.02%	0.02%
WSM	D	0.09%	0.24%	0.09%
XEL	B	0.64%	0.26%	0.26%
XOM	C	3.09%	0.79%	0.79%

REVS Overweight 163 Positions Relative to ROUS

Symbol	Grade	Weight
BLK	B	1.29%
DIS	D	1.16%
UPS	D	1.1%
EQIX	C	1.09%
MMC	C	0.98%
UNP	C	0.93%
CME	C	0.8%
PCG	C	0.76%
CSX	D	0.76%
CRM	D	0.55%
LEN	B	0.54%
NUE	F	0.5%
ROST	C	0.48%
CSGP	D	0.45%
MET	B	0.44%
KHC	C	0.4%
SBAC	C	0.36%
DAL	C	0.33%
WAB	A	0.33%
HLT	B	0.32%
INVH	C	0.31%
WY	C	0.31%
ARE	C	0.29%
FTV	C	0.29%
WTW	C	0.29%
BAX	C	0.27%
NI	B	0.27%
K	B	0.27%
GPN	D	0.27%
ZM	C	0.26%
HOLX	C	0.25%
AVTR	B	0.24%
EVRG	B	0.24%
TROW	D	0.23%
RJF	C	0.22%
OXY	F	0.22%
FCNCA	D	0.22%
AES	C	0.21%
CAG	C	0.2%
THC	A	0.2%
CCL	C	0.2%
UAL	C	0.19%
AMH	C	0.19%
CSL	B	0.19%
TOL	B	0.18%
SSNC	B	0.18%
EXPD	C	0.17%
EPAM	F	0.17%
BG	D	0.17%
SWK	B	0.17%
VTRS	D	0.17%
QRVO	F	0.16%
HST	C	0.16%
NTNX	C	0.16%
RPRX	C	0.15%
ACM	B	0.15%
CE	F	0.15%
SOLV	C	0.13%
CW	B	0.13%
BLD	D	0.13%
JLL	B	0.12%
MOS	F	0.12%
TPR	C	0.12%
BIIB	F	0.12%
TAP	D	0.12%
TWLO	D	0.12%
ARMK	B	0.12%
MRNA	F	0.11%
MGM	F	0.11%
EWBC	D	0.11%
CVNA	B	0.11%
BRX	B	0.11%
OKTA	F	0.1%
BRBR	C	0.1%
MHK	C	0.1%
STAG	C	0.1%
CTRA	F	0.1%
JAZZ	D	0.09%
UGI	C	0.09%
WYNN	D	0.09%
MRO	D	0.09%
GL	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%
SF	A	0.08%
PVH	F	0.07%
ZION	D	0.07%
BMRN	F	0.07%
WTFC	C	0.07%
SEIC	C	0.07%
MTCH	C	0.07%
XP	D	0.07%
WLK	D	0.07%
FLS	D	0.07%
WH	B	0.07%
XRAY	D	0.07%
OLED	C	0.07%
OLN	D	0.07%
LEA	F	0.07%
KRC	C	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%
DINO	F	0.05%
HIW	B	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%
BEN	F	0.05%
TNL	D	0.04%
GTES	C	0.04%
PK	D	0.04%
CWEN	C	0.04%
EEFT	D	0.04%
SMG	C	0.04%
OZK	D	0.04%
SLM	D	0.04%
VIRT	C	0.03%
ALGM	F	0.03%
EXAS	C	0.03%
SAM	F	0.03%
LPX	B	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%

REVS Underweight 207 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.25%
MSFT	C	-1.19%
GOOGL	D	-1.16%
WMT	C	-1.08%
UNH	C	-1.06%
MRK	D	-1.04%
LLY	C	-0.94%
VZ	B	-0.9%
IBM	B	-0.88%
NVDA	D	-0.85%
HD	B	-0.79%
META	B	-0.75%
CTSH	C	-0.74%
BRK.A	C	-0.73%
PG	C	-0.7%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
TXN	C	-0.65%
HUM	F	-0.64%
AVGO	C	-0.64%
ELV	C	-0.59%
TEL	D	-0.59%
COST	B	-0.58%
ORCL	C	-0.58%
FICO	B	-0.57%
IT	B	-0.55%
APH	D	-0.53%
SHW	B	-0.52%
GWW	B	-0.52%
GLW	C	-0.5%
MTB	B	-0.5%
AMZN	C	-0.49%
CVS	D	-0.49%
CINF	C	-0.48%
NRG	C	-0.46%
ACN	C	-0.45%
GDDY	C	-0.45%
FAST	C	-0.44%
NSIT	D	-0.44%
CDW	D	-0.42%
NXPI	F	-0.4%
V	C	-0.39%
MA	B	-0.39%
BBY	C	-0.39%
GPC	D	-0.38%
TRV	C	-0.37%
ORLY	C	-0.36%
CHRW	B	-0.36%
TSCO	C	-0.35%
RMD	C	-0.35%
CB	B	-0.35%
VICI	C	-0.35%
SANM	D	-0.33%
KLAC	D	-0.33%
AFL	C	-0.33%
VNT	F	-0.32%
MLI	B	-0.32%
DUK	C	-0.32%
LOW	B	-0.31%
WM	D	-0.31%
YUM	D	-0.31%
PEP	C	-0.31%
HSY	C	-0.31%
BMI	A	-0.31%
ORI	B	-0.3%
ANET	B	-0.3%
MKL	C	-0.3%
LNG	C	-0.29%
SYY	D	-0.28%
GRMN	D	-0.28%
CDNS	D	-0.28%
ACGL	C	-0.28%
DGX	B	-0.28%
ED	C	-0.27%
WTM	D	-0.27%
SO	B	-0.27%
GPI	B	-0.26%
KEYS	C	-0.26%
AEP	C	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
MCHP	F	-0.26%
ALKS	C	-0.26%
RHI	D	-0.25%
NFG	B	-0.25%
ITW	C	-0.25%
LSTR	D	-0.24%
RF	B	-0.24%
MANH	B	-0.24%
PEG	C	-0.24%
LOPE	D	-0.23%
DLB	F	-0.23%
PGR	B	-0.23%
AN	D	-0.22%
ARW	C	-0.21%
FLO	C	-0.21%
IRM	C	-0.2%
ECL	B	-0.2%
HBAN	B	-0.2%
RDN	C	-0.2%
ROP	C	-0.2%
RSG	D	-0.2%
KD	D	-0.19%
ADBE	F	-0.19%
DY	B	-0.19%
PPL	C	-0.19%
PNC	B	-0.19%
VRSK	D	-0.19%
FE	C	-0.19%
ADC	C	-0.18%
AIT	A	-0.18%
LRCX	F	-0.18%
BAH	C	-0.18%
WSO	C	-0.18%
FCN	D	-0.17%
STX	C	-0.17%
ASGN	D	-0.17%
SNPS	F	-0.17%
O	C	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
RNR	C	-0.16%
MCD	B	-0.15%
BPOP	C	-0.15%
ROL	C	-0.15%
LAMR	B	-0.14%
EQR	B	-0.14%
JBL	D	-0.14%
WEC	C	-0.14%
BSX	B	-0.14%
OMC	B	-0.14%
ABT	C	-0.14%
CMC	D	-0.13%
AVB	B	-0.13%
POR	C	-0.13%
DOV	B	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
LII	B	-0.12%
USB	B	-0.12%
PANW	D	-0.12%
KO	C	-0.11%
DVN	F	-0.11%
INTU	C	-0.11%
AMCR	B	-0.11%
VST	C	-0.1%
CHRD	F	-0.1%
NEE	C	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
HUBB	B	-0.09%
NOC	B	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
WELL	C	-0.09%
PSA	B	-0.08%
OGE	C	-0.08%
COP	D	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
SRE	C	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
GD	B	-0.07%
ACIW	C	-0.07%
GWRE	A	-0.06%
NOW	B	-0.05%
CCI	C	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
D	C	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
HON	D	-0.05%
AKAM	D	-0.05%
PTC	D	-0.05%
IP	B	-0.04%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ITCI	D	-0.04%
ADSK	C	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
JCI	B	-0.03%
COF	B	-0.03%
FELE	C	-0.03%
SIRI	C	-0.02%
AAON	B	-0.02%
SEE	D	-0.02%
CHTR	D	-0.02%
SYK	C	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
VTR	C	-0.02%
SLGN	B	-0.02%
AIG	D	-0.02%
OHI	B	-0.02%
AVY	C	-0.01%
ONB	C	-0.01%
MPWR	C	-0.01%
MTH	A	-0.01%