REVS vs. SELV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap 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 low volatile 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 Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REVS	SELV
30 Days	4.40%	2.92%
60 Days	6.20%	3.42%
90 Days	7.64%	5.93%
12 Months	31.68%	21.59%

29 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in SELV	Overlap
ALL	A	0.41%	0.66%	0.41%
AZO	C	0.06%	0.48%	0.06%
BMY	B	1.45%	1.28%	1.28%
CAH	B	0.15%	2.2%	0.15%
CL	D	0.42%	1.77%	0.42%
CMCSA	B	1.09%	1.65%	1.09%
CSCO	B	3.43%	2.35%	2.35%
CVX	A	1.61%	2.08%	1.61%
DTE	C	0.42%	0.31%	0.31%
EXPD	D	0.15%	1.63%	0.15%
FOX	A	0.04%	0.07%	0.04%
G	B	0.08%	0.23%	0.08%
GILD	C	0.41%	2.07%	0.41%
GIS	D	0.43%	1.31%	0.43%
HRB	D	0.07%	0.97%	0.07%
JNJ	D	4.62%	2.4%	2.4%
JNPR	F	0.17%	0.62%	0.17%
K	A	0.26%	0.29%	0.26%
L	A	0.14%	0.23%	0.14%
LMT	D	0.84%	0.31%	0.31%
MCK	B	0.58%	2.55%	0.58%
MMC	B	0.88%	0.23%	0.23%
MMM	D	0.62%	0.23%	0.23%
MPC	D	0.32%	0.12%	0.12%
MSI	B	0.63%	1.99%	0.63%
NEU	C	0.05%	0.33%	0.05%
RS	B	0.25%	1.27%	0.25%
SNA	A	0.2%	0.32%	0.2%
T	A	1.09%	2.63%	1.09%

REVS Overweight 275 Positions Relative to SELV

Symbol	Grade	Weight
JPM	A	5.41%
XOM	B	3.14%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CAT	B	1.74%
DIS	B	1.41%
BLK	C	1.4%
MDT	D	1.34%
C	A	1.23%
MO	A	1.16%
EQIX	A	1.08%
UPS	C	1.05%
CI	F	1.03%
UNP	C	0.8%
CME	A	0.78%
PCG	A	0.76%
CSX	B	0.73%
FDX	B	0.7%
CRM	B	0.68%
TT	A	0.67%
TGT	F	0.67%
EXC	C	0.65%
ABBV	D	0.65%
XEL	A	0.65%
TJX	A	0.65%
PCAR	B	0.62%
HCA	F	0.6%
DHI	D	0.57%
SPG	B	0.57%
EIX	B	0.55%
BK	A	0.54%
CMI	A	0.54%
ETR	B	0.54%
NUE	C	0.5%
DELL	C	0.47%
LEN	D	0.47%
KR	B	0.46%
DAL	C	0.45%
MET	A	0.45%
EOG	A	0.45%
OTIS	C	0.44%
SW	A	0.42%
HPE	B	0.42%
PRU	A	0.41%
ROST	C	0.41%
AEE	A	0.41%
PPG	F	0.4%
CSGP	D	0.4%
HPQ	B	0.4%
CNC	D	0.39%
WAB	B	0.37%
HLT	A	0.36%
EBAY	D	0.36%
UAL	A	0.34%
KMB	D	0.33%
KHC	F	0.33%
PSX	C	0.32%
ZM	B	0.31%
ADM	D	0.31%
MTD	D	0.31%
NVR	D	0.31%
PKG	A	0.31%
PHM	D	0.31%
PAYX	C	0.31%
CCL	B	0.3%
STLD	B	0.3%
EA	A	0.3%
SBAC	D	0.3%
LYB	F	0.3%
FTV	C	0.29%
WY	D	0.29%
WTW	B	0.29%
FITB	A	0.29%
NI	A	0.28%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
REGN	F	0.27%
INVH	D	0.27%
VLO	C	0.26%
FCNCA	A	0.25%
LDOS	C	0.24%
SYF	B	0.24%
TROW	B	0.24%
EVRG	A	0.24%
VRTX	F	0.23%
GEN	B	0.23%
ARE	D	0.23%
CF	B	0.23%
HOLX	D	0.22%
BAX	D	0.21%
NTAP	C	0.21%
BLDR	D	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
CVNA	B	0.2%
FANG	D	0.2%
OXY	D	0.2%
CBOE	B	0.2%
RPM	A	0.19%
CSL	C	0.19%
VTRS	A	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
OC	A	0.18%
TOL	B	0.18%
THC	D	0.18%
MAS	D	0.18%
AVTR	F	0.17%
SSNC	B	0.17%
GLPI	C	0.17%
AMAT	F	0.17%
HST	C	0.16%
FTNT	C	0.16%
ACM	A	0.16%
EME	C	0.16%
AES	F	0.16%
QCOM	F	0.16%
WPC	D	0.16%
AMH	D	0.16%
BG	F	0.15%
TPR	B	0.15%
CW	B	0.15%
CAG	D	0.15%
CIEN	B	0.14%
RGA	A	0.14%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
EG	C	0.13%
RPRX	D	0.13%
AMGN	D	0.13%
SNX	C	0.13%
EWBC	A	0.13%
CTRA	B	0.12%
BRX	A	0.12%
DKS	C	0.12%
BRBR	A	0.12%
ARMK	B	0.12%
BLD	D	0.12%
SOLV	C	0.12%
UNM	A	0.12%
SF	B	0.11%
CACI	D	0.11%
AIZ	A	0.11%
WSM	B	0.11%
AYI	B	0.11%
ALSN	B	0.11%
JLL	D	0.11%
INGR	B	0.11%
MOS	F	0.11%
ADP	B	0.1%
WCC	B	0.1%
OKTA	C	0.1%
DCI	B	0.1%
RL	B	0.1%
ACI	C	0.1%
BILL	A	0.1%
FHN	A	0.1%
WYNN	D	0.1%
MGM	D	0.1%
NNN	D	0.1%
COKE	C	0.09%
STAG	F	0.09%
UGI	A	0.09%
SKX	D	0.09%
FLS	B	0.09%
LECO	B	0.09%
BIIB	F	0.09%
GL	B	0.09%
QRVO	F	0.09%
JAZZ	B	0.09%
AOS	F	0.09%
MRO	B	0.09%
MIDD	C	0.08%
WH	B	0.08%
WTFC	A	0.08%
ZION	B	0.08%
CRUS	D	0.08%
KEX	C	0.08%
MHK	D	0.08%
CE	F	0.08%
THO	B	0.07%
SAIC	F	0.07%
OLN	D	0.07%
MSA	D	0.07%
SON	D	0.07%
FOXA	B	0.07%
FTI	A	0.07%
CRBG	B	0.07%
R	B	0.07%
SEIC	B	0.07%
ESAB	B	0.07%
NWSA	B	0.07%
NYT	C	0.06%
OLED	D	0.06%
BEN	C	0.06%
RYN	D	0.06%
CROX	D	0.06%
COLB	A	0.06%
MTG	C	0.06%
GNRC	B	0.06%
KRC	C	0.06%
UTHR	C	0.06%
WLK	D	0.06%
LEA	D	0.06%
PVH	C	0.06%
AXS	A	0.06%
DBX	B	0.06%
BMRN	D	0.05%
MRNA	F	0.05%
PRGO	B	0.05%
OGN	D	0.05%
GTES	A	0.05%
XRAY	F	0.05%
M	D	0.05%
OZK	B	0.05%
SLM	A	0.05%
ROKU	D	0.05%
GAP	C	0.05%
CLF	F	0.05%
MTCH	D	0.05%
JHG	A	0.05%
ASH	D	0.05%
AMG	B	0.05%
LNC	B	0.05%
XP	F	0.05%
ALGM	D	0.04%
CWEN	C	0.04%
DINO	D	0.04%
PK	B	0.04%
INCY	C	0.04%
EEFT	B	0.04%
TNL	A	0.04%
CTAS	B	0.04%
SIRI	C	0.04%
SMG	D	0.04%
HIW	D	0.04%
EPR	D	0.04%
AMKR	D	0.04%
SAM	C	0.03%
WU	D	0.03%
VIRT	B	0.03%
PINC	B	0.03%
PSTG	D	0.03%
AZTA	D	0.03%
COLM	B	0.03%
LPX	B	0.03%
CNM	D	0.03%
EXP	A	0.03%
CWEN	C	0.02%
DDS	B	0.02%
REYN	D	0.02%
ROIV	C	0.02%
LEN	D	0.02%
CRI	D	0.02%
TER	D	0.02%
CIVI	D	0.02%
EXAS	D	0.02%
PPC	C	0.02%
NWS	B	0.02%
ADTN	A	0.02%
INFA	D	0.02%
BR	A	0.02%
EXEL	B	0.01%
SEB	F	0.01%
CNA	B	0.01%
PATH	C	0.01%
ALNY	D	0.01%
LSCC	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 51 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	F	-5.86%
ORCL	B	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
RSG	A	-2.58%
PG	A	-2.57%
MRK	F	-2.29%
VZ	C	-2.25%
ROP	B	-2.24%
OMC	C	-2.09%
WRB	A	-2.02%
VRSK	A	-1.96%
ED	D	-1.85%
WM	A	-1.84%
DUK	C	-1.82%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	C	-1.56%
GOOG	C	-1.56%
MCD	D	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
DGX	A	-0.95%
TRV	B	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ATO	A	-0.65%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	D	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	C	-0.39%
RHI	B	-0.33%
AMZN	C	-0.3%
CHE	D	-0.22%
YUM	B	-0.2%
MDLZ	F	-0.17%
SCI	B	-0.06%
CMS	C	-0.05%