REVS vs. SEIV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$25.20

Average Daily Volume

11,017

Number of Holdings *

301

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

21,650

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period REVS SEIV
30 Days 1.82% 1.60%
60 Days 3.80% 1.32%
90 Days 7.38% 3.53%
12 Months 22.03% 26.81%
74 Overlapping Holdings
Symbol Grade Weight in REVS Weight in SEIV Overlap
ABBV C 0.83% 0.02% 0.02%
ACI F 0.1% 0.32% 0.1%
ALSN B 0.09% 0.92% 0.09%
AMG C 0.05% 0.66% 0.05%
AMKR F 0.05% 0.33% 0.05%
AXS B 0.06% 0.45% 0.06%
AYI B 0.09% 0.1% 0.09%
BG D 0.17% 0.78% 0.17%
BMY C 1.32% 0.64% 0.64%
CAH C 0.15% 2.33% 0.15%
CCL C 0.2% 1.03% 0.2%
CI C 1.21% 0.83% 0.83%
CLF F 0.05% 0.15% 0.05%
CMCSA D 1.08% 1.15% 1.08%
CNA C 0.01% 0.14% 0.01%
CNM F 0.02% 0.16% 0.02%
CRBG D 0.07% 0.42% 0.07%
CRUS D 0.11% 0.7% 0.11%
CSCO B 3.11% 0.98% 0.98%
CVX D 1.48% 0.07% 0.07%
DAL C 0.33% 1.45% 0.33%
DBX D 0.06% 0.48% 0.06%
DELL D 0.36% 0.4% 0.36%
EME B 0.12% 0.28% 0.12%
FFIV A 0.19% 1.1% 0.19%
FOX B 0.03% 0.19% 0.03%
GILD B 0.4% 1.28% 0.4%
HCA B 0.76% 0.32% 0.32%
HPE D 0.34% 1.43% 0.34%
HPQ D 0.39% 2.06% 0.39%
HRB C 0.09% 1.07% 0.09%
INGR A 0.11% 0.88% 0.11%
JAZZ D 0.09% 0.35% 0.09%
JHG B 0.05% 0.28% 0.05%
JLL B 0.12% 0.38% 0.12%
JNJ B 5.4% 1.61% 1.61%
KHC C 0.4% 0.84% 0.4%
KR B 0.45% 2.31% 0.45%
L B 0.14% 0.31% 0.14%
LEN B 0.54% 0.22% 0.22%
LEN B 0.54% 0.13% 0.13%
LEN B 0.02% 0.13% 0.02%
LEN B 0.02% 0.22% 0.02%
LNC D 0.05% 0.31% 0.05%
LYB F 0.37% 1.08% 0.37%
MCK F 0.51% 2.63% 0.51%
MO C 1.2% 2.34% 1.2%
MPC D 0.36% 0.3% 0.3%
MTG B 0.07% 0.74% 0.07%
NTAP D 0.21% 2.05% 0.21%
NUE F 0.5% 0.74% 0.5%
OXY F 0.22% 0.74% 0.22%
PCAR D 0.57% 0.08% 0.08%
PHM B 0.35% 1.96% 0.35%
PLTK C 0.0% 0.02% 0.0%
PPC D 0.02% 0.17% 0.02%
PVH F 0.07% 0.56% 0.07%
QCOM D 0.18% 2.29% 0.18%
R B 0.07% 0.59% 0.07%
RGA B 0.14% 1.36% 0.14%
SAIC C 0.08% 0.4% 0.08%
SEB C 0.01% 0.05% 0.01%
SON C 0.08% 0.53% 0.08%
SSNC B 0.18% 0.66% 0.18%
STLD D 0.24% 0.2% 0.2%
SWKS F 0.25% 1.39% 0.25%
SYF C 0.19% 2.0% 0.19%
T B 1.1% 2.46% 1.1%
THC B 0.2% 1.11% 0.2%
UNM B 0.1% 1.04% 0.1%
VLO D 0.28% 0.49% 0.28%
VTRS C 0.17% 0.87% 0.17%
WU D 0.03% 0.48% 0.03%
ZM C 0.26% 0.21% 0.21%
REVS Overweight 229 Positions Relative to SEIV
Symbol Grade Weight
JPM D 4.68%
XOM D 3.09%
BAC D 2.69%
PM C 2.59%
WFC D 1.91%
CAT C 1.63%
MDT C 1.6%
BLK A 1.29%
DIS D 1.16%
C D 1.12%
UPS D 1.1%
EQIX B 1.09%
MMC C 0.98%
LMT C 0.96%
UNP B 0.93%
TGT C 0.87%
CME C 0.8%
PCG C 0.76%
CSX D 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%
CRM D 0.55%
SPG B 0.55%
GIS B 0.54%
CNC C 0.51%
BK A 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%
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%
KMB D 0.38%
EBAY B 0.38%
ADM D 0.37%
SBAC C 0.36%
NVR B 0.34%
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%
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%
STT A 0.25%
VRTX D 0.25%
HOLX B 0.25%
AVTR B 0.24%
EVRG A 0.24%
LDOS C 0.24%
TROW D 0.23%
VRSN D 0.23%
RS D 0.23%
RJF C 0.22%
CBOE C 0.22%
BLDR C 0.22%
FCNCA D 0.22%
CF B 0.22%
AES C 0.21%
AMAT D 0.2%
CAG B 0.2%
MAS B 0.2%
UAL B 0.19%
AMH C 0.19%
GLPI B 0.19%
FANG D 0.19%
CSL C 0.19%
WPC B 0.19%
JNPR A 0.19%
RPM B 0.18%
TOL B 0.18%
EXPD B 0.17%
EPAM D 0.17%
SNA B 0.17%
SWK B 0.17%
SW B 0.17%
OC C 0.16%
QRVO F 0.16%
AMGN B 0.16%
HST D 0.16%
NTNX C 0.16%
RPRX C 0.15%
ACM B 0.15%
CE D 0.15%
DKS D 0.14%
EG B 0.14%
FTNT C 0.14%
SOLV C 0.13%
SNX D 0.13%
CW B 0.13%
BLD D 0.13%
CIEN C 0.12%
MOS F 0.12%
TPR C 0.12%
BIIB F 0.12%
TAP C 0.12%
NNN B 0.12%
CACI B 0.12%
TWLO D 0.12%
ARMK B 0.12%
MRNA F 0.11%
MGM D 0.11%
EWBC C 0.11%
AOS C 0.11%
CVNA B 0.11%
BRX B 0.11%
OKTA F 0.1%
BRBR B 0.1%
DCI D 0.1%
COKE C 0.1%
MHK B 0.1%
AIZ B 0.1%
BKNG B 0.1%
STAG C 0.1%
SKX C 0.1%
CTRA F 0.1%
WSM C 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 C 0.08%
G C 0.08%
CROX C 0.08%
LECO F 0.08%
MIDD C 0.08%
FHN D 0.08%
SF A 0.08%
RL B 0.08%
ZION D 0.07%
BMRN F 0.07%
WTFC B 0.07%
SEIC B 0.07%
MTCH C 0.07%
XP D 0.07%
FOXA B 0.07%
OGN D 0.07%
WLK D 0.07%
FLS D 0.07%
WH B 0.07%
XRAY D 0.07%
OLED C 0.07%
NWSA D 0.07%
OLN D 0.07%
LEA D 0.07%
MSA C 0.07%
KRC B 0.06%
UTHR C 0.06%
NYT C 0.06%
AZO D 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 D 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%
BEN F 0.05%
TNL D 0.04%
GTES C 0.04%
PK D 0.04%
CWEN B 0.04%
CTAS C 0.04%
EEFT D 0.04%
SMG C 0.04%
OZK D 0.04%
SLM C 0.04%
INCY C 0.04%
VIRT B 0.03%
ALGM F 0.03%
EXAS C 0.03%
BR D 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
PINC C 0.03%
CRI C 0.03%
EXP B 0.03%
COLM B 0.03%
AZTA D 0.03%
CWEN B 0.02%
NWS D 0.02%
REYN C 0.02%
ADTN F 0.02%
CIVI F 0.02%
INFA D 0.02%
PATH D 0.01%
LSCC D 0.01%
DDS D 0.01%
ALNY B 0.01%
IONS F 0.0%
EXEL B 0.0%
REVS Underweight 42 Positions Relative to SEIV
Symbol Grade Weight
AAPL D -3.94%
MSFT C -3.74%
IBM B -2.56%
VZ B -2.4%
NVDA D -2.27%
GOOG D -2.23%
GM B -2.13%
GOOGL D -2.09%
AIG D -1.95%
NRG C -1.66%
CTSH C -1.1%
ORCL B -1.0%
DOX C -0.99%
ARW C -0.85%
APP B -0.85%
BERY B -0.78%
USFD B -0.73%
CVS D -0.71%
MKSI F -0.7%
AAL D -0.54%
INTC F -0.52%
AMZN C -0.47%
AVT D -0.46%
META A -0.45%
OMC A -0.44%
JBL D -0.41%
DXC C -0.36%
F D -0.36%
VNT D -0.33%
AGO C -0.33%
TDC F -0.28%
VST C -0.24%
FNF A -0.24%
RHI D -0.22%
BHF D -0.21%
J D -0.13%
ALLY F -0.13%
GEHC C -0.11%
UHS B -0.1%
HSIC C -0.08%
WBA F -0.07%
CACC D -0.03%
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