REVS vs. SMMD ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	REVS	SMMD
30 Days	4.40%	8.00%
60 Days	6.20%	7.78%
90 Days	7.64%	8.86%
12 Months	31.68%	32.28%

144 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in SMMD	Overlap
ACI	C	0.1%	0.12%	0.1%
ACM	A	0.16%	0.23%	0.16%
AIZ	A	0.11%	0.18%	0.11%
ALGM	D	0.04%	0.04%	0.04%
ALSN	B	0.11%	0.15%	0.11%
AMG	B	0.05%	0.09%	0.05%
AMH	D	0.16%	0.19%	0.16%
AMKR	D	0.04%	0.04%	0.04%
AOS	F	0.09%	0.13%	0.09%
ARMK	B	0.12%	0.16%	0.12%
ASH	D	0.05%	0.06%	0.05%
AXS	A	0.06%	0.1%	0.06%
AYI	B	0.11%	0.15%	0.11%
AZTA	D	0.03%	0.04%	0.03%
BILL	A	0.1%	0.14%	0.1%
BLD	D	0.12%	0.17%	0.12%
BRBR	A	0.12%	0.15%	0.12%
BRX	A	0.12%	0.13%	0.12%
CACI	D	0.11%	0.16%	0.11%
CIEN	B	0.14%	0.15%	0.14%
CIVI	D	0.02%	0.08%	0.02%
CLF	F	0.05%	0.09%	0.05%
CNM	D	0.03%	0.13%	0.03%
COKE	C	0.09%	0.11%	0.09%
COLB	A	0.06%	0.1%	0.06%
COLM	B	0.03%	0.04%	0.03%
CRI	D	0.02%	0.03%	0.02%
CROX	D	0.06%	0.09%	0.06%
CRUS	D	0.08%	0.08%	0.08%
CVNA	B	0.2%	0.4%	0.2%
CW	B	0.15%	0.21%	0.15%
CWEN	C	0.04%	0.01%	0.01%
CWEN	C	0.02%	0.03%	0.02%
CWEN	C	0.02%	0.01%	0.01%
CWEN	C	0.04%	0.03%	0.03%
DBX	B	0.06%	0.1%	0.06%
DCI	B	0.1%	0.14%	0.1%
DDS	B	0.02%	0.02%	0.02%
DINO	D	0.04%	0.1%	0.04%
DKS	C	0.12%	0.17%	0.12%
EEFT	B	0.04%	0.07%	0.04%
EG	C	0.13%	0.25%	0.13%
EME	C	0.16%	0.37%	0.16%
EPR	D	0.04%	0.05%	0.04%
ESAB	B	0.07%	0.11%	0.07%
EWBC	A	0.13%	0.22%	0.13%
EXAS	D	0.02%	0.15%	0.02%
EXEL	B	0.01%	0.15%	0.01%
EXP	A	0.03%	0.15%	0.03%
FFIV	B	0.21%	0.21%	0.21%
FHN	A	0.1%	0.17%	0.1%
FLS	B	0.09%	0.12%	0.09%
FTI	A	0.07%	0.19%	0.07%
G	B	0.08%	0.12%	0.08%
GAP	C	0.05%	0.07%	0.05%
GEN	B	0.23%	0.24%	0.23%
GL	B	0.09%	0.15%	0.09%
GLPI	C	0.17%	0.2%	0.17%
GNRC	B	0.06%	0.16%	0.06%
GTES	A	0.05%	0.06%	0.05%
HIW	D	0.04%	0.05%	0.04%
HRB	D	0.07%	0.12%	0.07%
HST	C	0.16%	0.19%	0.16%
INFA	D	0.02%	0.03%	0.02%
INGR	B	0.11%	0.14%	0.11%
IONS	F	0.0%	0.08%	0.0%
JAZZ	B	0.09%	0.12%	0.09%
JHG	A	0.05%	0.09%	0.05%
JLL	D	0.11%	0.18%	0.11%
JNPR	F	0.17%	0.17%	0.17%
KEX	C	0.08%	0.11%	0.08%
KRC	C	0.06%	0.07%	0.06%
LEA	D	0.06%	0.08%	0.06%
LECO	B	0.09%	0.17%	0.09%
LNC	B	0.05%	0.06%	0.05%
LPX	B	0.03%	0.11%	0.03%
LSCC	D	0.01%	0.11%	0.01%
M	D	0.05%	0.06%	0.05%
MHK	D	0.08%	0.11%	0.08%
MIDD	C	0.08%	0.11%	0.08%
MOS	F	0.11%	0.13%	0.11%
MSA	D	0.07%	0.09%	0.07%
MTCH	D	0.05%	0.12%	0.05%
MTG	C	0.06%	0.1%	0.06%
NEU	C	0.05%	0.06%	0.05%
NI	A	0.28%	0.25%	0.25%
NNN	D	0.1%	0.12%	0.1%
NTNX	A	0.18%	0.26%	0.18%
NWS	B	0.02%	0.06%	0.02%
NWSA	B	0.07%	0.17%	0.07%
NYT	C	0.06%	0.13%	0.06%
OC	A	0.18%	0.25%	0.18%
OGN	D	0.05%	0.06%	0.05%
OLED	D	0.06%	0.12%	0.06%
OLN	D	0.07%	0.07%	0.07%
OZK	B	0.05%	0.08%	0.05%
PATH	C	0.01%	0.09%	0.01%
PINC	B	0.03%	0.03%	0.03%
PK	B	0.04%	0.05%	0.04%
PKG	A	0.31%	0.32%	0.31%
PLTK	B	0.0%	0.01%	0.0%
PPC	C	0.02%	0.03%	0.02%
PRGO	B	0.05%	0.05%	0.05%
PSTG	D	0.03%	0.24%	0.03%
PVH	C	0.06%	0.08%	0.06%
QRVO	F	0.09%	0.1%	0.09%
R	B	0.07%	0.1%	0.07%
REYN	D	0.02%	0.02%	0.02%
RGA	A	0.14%	0.23%	0.14%
RL	B	0.1%	0.12%	0.1%
ROIV	C	0.02%	0.07%	0.02%
ROKU	D	0.05%	0.13%	0.05%
RPM	A	0.19%	0.26%	0.19%
RS	B	0.25%	0.27%	0.25%
RYN	D	0.06%	0.07%	0.06%
SAIC	F	0.07%	0.1%	0.07%
SAM	C	0.03%	0.04%	0.03%
SEB	F	0.01%	0.01%	0.01%
SEIC	B	0.07%	0.12%	0.07%
SF	B	0.11%	0.17%	0.11%
SKX	D	0.09%	0.12%	0.09%
SLM	A	0.05%	0.08%	0.05%
SMG	D	0.04%	0.05%	0.04%
SNA	A	0.2%	0.28%	0.2%
SNX	C	0.13%	0.13%	0.13%
SON	D	0.07%	0.07%	0.07%
STAG	F	0.09%	0.1%	0.09%
SW	A	0.42%	0.43%	0.42%
THC	D	0.18%	0.21%	0.18%
THO	B	0.07%	0.08%	0.07%
TNL	A	0.04%	0.05%	0.04%
TOL	B	0.18%	0.23%	0.18%
TPR	B	0.15%	0.19%	0.15%
UGI	A	0.09%	0.08%	0.08%
UNM	A	0.12%	0.18%	0.12%
UTHR	C	0.06%	0.24%	0.06%
VIRT	B	0.03%	0.05%	0.03%
WCC	B	0.1%	0.14%	0.1%
WH	B	0.08%	0.11%	0.08%
WTFC	A	0.08%	0.13%	0.08%
WU	D	0.03%	0.04%	0.03%
WYNN	D	0.1%	0.14%	0.1%
XRAY	F	0.05%	0.06%	0.05%
ZION	B	0.08%	0.13%	0.08%

REVS Overweight 162 Positions Relative to SMMD

Symbol	Grade	Weight
JPM	A	5.41%
JNJ	D	4.62%
CSCO	B	3.43%
XOM	B	3.14%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CAT	B	1.74%
CVX	A	1.61%
BMY	B	1.45%
DIS	B	1.41%
BLK	C	1.4%
MDT	D	1.34%
C	A	1.23%
MO	A	1.16%
T	A	1.09%
CMCSA	B	1.09%
EQIX	A	1.08%
UPS	C	1.05%
CI	F	1.03%
MMC	B	0.88%
LMT	D	0.84%
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%
MSI	B	0.63%
MMM	D	0.62%
PCAR	B	0.62%
HCA	F	0.6%
MCK	B	0.58%
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%
GIS	D	0.43%
CL	D	0.42%
HPE	B	0.42%
DTE	C	0.42%
GILD	C	0.41%
ALL	A	0.41%
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%
MPC	D	0.32%
ZM	B	0.31%
ADM	D	0.31%
MTD	D	0.31%
NVR	D	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%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
REGN	F	0.27%
INVH	D	0.27%
K	A	0.26%
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%
ARE	D	0.23%
CF	B	0.23%
HOLX	D	0.22%
BAX	D	0.21%
NTAP	C	0.21%
BLDR	D	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
FANG	D	0.2%
OXY	D	0.2%
CBOE	B	0.2%
CSL	C	0.19%
VTRS	A	0.19%
EPAM	C	0.18%
MAS	D	0.18%
AVTR	F	0.17%
SSNC	B	0.17%
AMAT	F	0.17%
FTNT	C	0.16%
AES	F	0.16%
QCOM	F	0.16%
WPC	D	0.16%
BG	F	0.15%
CAH	B	0.15%
EXPD	D	0.15%
CAG	D	0.15%
L	A	0.14%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
RPRX	D	0.13%
AMGN	D	0.13%
CTRA	B	0.12%
SOLV	C	0.12%
WSM	B	0.11%
ADP	B	0.1%
OKTA	C	0.1%
MGM	D	0.1%
BIIB	F	0.09%
MRO	B	0.09%
CE	F	0.08%
FOXA	B	0.07%
CRBG	B	0.07%
BEN	C	0.06%
AZO	C	0.06%
WLK	D	0.06%
BMRN	D	0.05%
MRNA	F	0.05%
XP	F	0.05%
FOX	A	0.04%
INCY	C	0.04%
CTAS	B	0.04%
SIRI	C	0.04%
LEN	D	0.02%
TER	D	0.02%
ADTN	A	0.02%
BR	A	0.02%
CNA	B	0.01%
ALNY	D	0.01%

REVS Underweight 353 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.9%
TPL	A	-0.42%
EQT	B	-0.41%
HOOD	B	-0.35%
EXE	B	-0.34%
LII	A	-0.31%
NRG	B	-0.3%
NTRA	B	-0.29%
FDS	B	-0.28%
TOST	B	-0.28%
WSO	A	-0.28%
XPO	B	-0.26%
FIX	A	-0.26%
PNR	A	-0.26%
MANH	D	-0.25%
KIM	A	-0.25%
AVY	D	-0.24%
GWRE	A	-0.24%
AFRM	B	-0.23%
CASY	A	-0.23%
SOFI	A	-0.23%
DT	C	-0.23%
USFD	A	-0.23%
TXT	D	-0.23%
JBL	B	-0.22%
NDSN	B	-0.22%
SAIA	B	-0.22%
GGG	B	-0.22%
COHR	B	-0.21%
Z	A	-0.2%
PFGC	B	-0.2%
JEF	A	-0.2%
POOL	C	-0.2%
RNR	C	-0.2%
REG	B	-0.2%
NBIX	C	-0.19%
DUOL	A	-0.19%
JKHY	D	-0.19%
CPT	B	-0.19%
CHRW	C	-0.19%
BXP	D	-0.19%
CLH	B	-0.19%
TXRH	C	-0.19%
ITT	A	-0.19%
NVT	B	-0.19%
ELS	C	-0.19%
EQH	B	-0.18%
DAY	B	-0.18%
BWXT	B	-0.18%
BJ	A	-0.18%
OVV	B	-0.18%
SCI	B	-0.18%
ALLE	D	-0.18%
EVR	B	-0.17%
ATR	B	-0.17%
LAMR	D	-0.17%
FND	C	-0.17%
UHS	D	-0.17%
NCLH	B	-0.17%
RRX	B	-0.17%
AA	B	-0.17%
CG	A	-0.17%
LAD	A	-0.16%
GME	C	-0.16%
PRI	A	-0.16%
WWD	B	-0.16%
WBS	A	-0.16%
PR	B	-0.16%
DTM	B	-0.16%
PNW	B	-0.16%
CCK	C	-0.16%
TKO	B	-0.16%
CTLT	B	-0.16%
TTEK	F	-0.16%
CUBE	D	-0.16%
KNSL	B	-0.16%
CAVA	B	-0.16%
IPG	D	-0.16%
TECH	D	-0.16%
AR	B	-0.15%
RGLD	C	-0.15%
MKTX	D	-0.15%
DOX	D	-0.15%
MUSA	A	-0.15%
EHC	B	-0.15%
CRL	C	-0.15%
CHDN	B	-0.15%
WTRG	B	-0.15%
OHI	C	-0.15%
WING	D	-0.15%
WAL	B	-0.15%
HLI	B	-0.15%
SRPT	D	-0.15%
NLY	C	-0.15%
ALLY	C	-0.15%
AFG	A	-0.15%
X	C	-0.14%
REXR	F	-0.14%
TPX	B	-0.14%
RBC	A	-0.14%
MORN	B	-0.14%
FBIN	D	-0.14%
AAON	B	-0.14%
AAL	B	-0.14%
GLOB	B	-0.14%
FRT	B	-0.14%
HSIC	B	-0.14%
PNFP	B	-0.14%
GMED	A	-0.14%
LBRDK	C	-0.14%
ORI	A	-0.14%
CFR	B	-0.13%
APG	B	-0.13%
RRC	B	-0.13%
LNW	D	-0.13%
FYBR	D	-0.13%
GPK	C	-0.13%
HAS	D	-0.13%
CBSH	A	-0.13%
MEDP	D	-0.13%
TTC	D	-0.13%
PLNT	A	-0.13%
OGE	B	-0.13%
AXTA	A	-0.13%
KNX	B	-0.13%
ITCI	C	-0.13%
PEN	B	-0.13%
PCTY	B	-0.13%
MTZ	B	-0.13%
CR	A	-0.13%
TFX	F	-0.13%
WMS	D	-0.13%
S	B	-0.12%
ESTC	C	-0.12%
GTLB	B	-0.12%
HII	D	-0.12%
RGEN	D	-0.12%
PCOR	B	-0.12%
KBR	F	-0.12%
CMA	A	-0.12%
CZR	F	-0.12%
APA	D	-0.12%
BERY	B	-0.12%
EGP	F	-0.12%
ONTO	D	-0.12%
SNV	B	-0.12%
CHRD	D	-0.12%
RIVN	F	-0.12%
VOYA	B	-0.12%
DVA	B	-0.12%
CHE	D	-0.12%
GXO	B	-0.11%
MTDR	B	-0.11%
ATI	D	-0.11%
OSK	B	-0.11%
AZEK	A	-0.11%
AGNC	D	-0.11%
MASI	A	-0.11%
VNO	B	-0.11%
FMC	D	-0.11%
FRPT	B	-0.11%
RYAN	B	-0.11%
MTSI	B	-0.11%
RLI	B	-0.11%
CART	C	-0.11%
WEX	D	-0.11%
KD	B	-0.11%
RHI	B	-0.11%
PB	A	-0.11%
SMAR	A	-0.11%
CFLT	B	-0.11%
BWA	D	-0.11%
MKSI	C	-0.11%
TREX	C	-0.11%
ADC	B	-0.11%
SSD	D	-0.11%
BFAM	D	-0.1%
LSTR	D	-0.1%
SITE	D	-0.1%
ESI	A	-0.1%
IVZ	B	-0.1%
NOV	C	-0.1%
COLD	D	-0.1%
ALK	C	-0.1%
DAR	C	-0.1%
WSC	D	-0.1%
ELF	C	-0.1%
PARA	C	-0.1%
VFC	C	-0.1%
ELAN	D	-0.1%
FAF	A	-0.1%
SN	D	-0.1%
AZPN	A	-0.1%
FOUR	B	-0.1%
BSY	D	-0.1%
U	C	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
HR	C	-0.1%
AWI	A	-0.1%
MTN	C	-0.1%
H	B	-0.1%
GNTX	C	-0.1%
BBWI	D	-0.1%
FCN	D	-0.1%
FR	C	-0.1%
BPOP	B	-0.1%
LITE	B	-0.09%
THG	A	-0.09%
NFG	A	-0.09%
LFUS	F	-0.09%
DOCS	C	-0.09%
TPG	A	-0.09%
LYFT	C	-0.09%
WHR	B	-0.09%
VNT	B	-0.09%
FNB	A	-0.09%
IDA	A	-0.09%
ETSY	D	-0.09%
BRKR	D	-0.09%
AGCO	D	-0.09%
UHAL	D	-0.09%
WFRD	D	-0.09%
MAT	D	-0.09%
ARW	D	-0.09%
STWD	C	-0.09%
BIO	D	-0.09%
LAZ	B	-0.09%
OMF	A	-0.09%
RH	B	-0.08%
CELH	F	-0.08%
AL	B	-0.08%
NXST	C	-0.08%
AM	A	-0.08%
APPF	B	-0.08%
VKTX	F	-0.08%
BC	C	-0.08%
INSP	D	-0.08%
VNOM	A	-0.08%
CCCS	B	-0.08%
RITM	C	-0.08%
OLLI	D	-0.08%
POST	C	-0.08%
BROS	B	-0.08%
KMPR	B	-0.07%
FIVE	F	-0.07%
PSN	D	-0.07%
SLGN	A	-0.07%
ST	F	-0.07%
DLB	B	-0.07%
LOPE	B	-0.07%
HCP	B	-0.07%
CUZ	B	-0.07%
AGO	B	-0.07%
AVT	C	-0.07%
HXL	D	-0.07%
TKR	D	-0.07%
BYD	C	-0.07%
WTM	A	-0.07%
VVV	F	-0.07%
NWL	B	-0.06%
NVST	B	-0.06%
DNB	B	-0.06%
ZG	A	-0.06%
MSM	C	-0.06%
MDU	D	-0.06%
DXC	B	-0.06%
HOG	D	-0.06%
W	F	-0.06%
PEGA	A	-0.06%
RARE	D	-0.06%
SEE	C	-0.06%
FLO	D	-0.06%
CHH	A	-0.06%
MSGS	A	-0.06%
AN	C	-0.06%
NSA	D	-0.05%
PENN	C	-0.05%
CC	C	-0.05%
WEN	D	-0.05%
BHF	B	-0.05%
HUN	F	-0.05%
VAC	B	-0.05%
ZI	D	-0.05%
ECG	C	-0.05%
YETI	C	-0.05%
LLYVK	A	-0.05%
IRDM	D	-0.05%
NCNO	B	-0.05%
PII	D	-0.05%
FHB	A	-0.05%
ACHC	F	-0.05%
IAC	D	-0.05%
SPR	D	-0.05%
MP	B	-0.04%
SPB	C	-0.04%
MPW	F	-0.04%
ENOV	C	-0.04%
HHH	B	-0.04%
BOKF	B	-0.04%
COTY	F	-0.04%
FIVN	C	-0.04%
CXT	B	-0.04%
RNG	B	-0.04%
AMED	F	-0.04%
CACC	D	-0.04%
DV	C	-0.04%
MAN	D	-0.04%
APLS	D	-0.04%
TDC	D	-0.04%
PAG	B	-0.04%
CAR	C	-0.03%
UAA	C	-0.03%
FTRE	D	-0.03%
DJT	C	-0.03%
KSS	F	-0.03%
QS	F	-0.03%
GO	C	-0.03%
BIRK	D	-0.03%
CNXC	F	-0.03%
SHC	F	-0.03%
LCID	F	-0.03%
QDEL	F	-0.03%
VSTS	C	-0.03%
IPGP	D	-0.03%
CLVT	F	-0.03%
LBTYK	A	-0.03%
ADT	C	-0.03%
LBTYA	B	-0.03%
JWN	C	-0.03%
CPRI	F	-0.03%
ALAB	B	-0.03%
AAP	C	-0.03%
HAYW	B	-0.03%
CERT	F	-0.02%
PYCR	C	-0.02%
AS	B	-0.02%
TXG	F	-0.02%
LBRDA	C	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
SNDR	B	-0.02%
UI	A	-0.02%
LEG	F	-0.02%
UA	C	-0.02%
UHAL	D	-0.01%
UWMC	D	-0.01%
NFE	D	-0.01%
TFSL	A	-0.01%
WOLF	F	-0.01%
LOAR	A	-0.01%
PARAA	B	-0.0%
SEG	B	-0.0%