REVS vs. TOK ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares MSCI KLD 400 Social ETF (TOK)
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

$25.07

Average Daily Volume

11,178

Number of Holdings *

301

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.30

Average Daily Volume

17,883

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period REVS TOK
30 Days 2.16% 1.40%
60 Days 4.03% 2.85%
90 Days 8.09% 5.07%
12 Months 25.28% 30.74%
186 Overlapping Holdings
Symbol Grade Weight in REVS Weight in TOK Overlap
ABBV C 0.8% 0.53% 0.53%
ACI F 0.1% 0.01% 0.01%
ACM B 0.15% 0.02% 0.02%
ADM D 0.38% 0.05% 0.05%
ADP B 0.09% 0.18% 0.09%
AEE A 0.4% 0.04% 0.04%
AES C 0.24% 0.02% 0.02%
AIZ B 0.1% 0.02% 0.02%
ALL B 0.42% 0.08% 0.08%
ALNY C 0.01% 0.06% 0.01%
AMAT D 0.2% 0.24% 0.2%
AMGN B 0.16% 0.28% 0.16%
AMH C 0.19% 0.02% 0.02%
AOS D 0.11% 0.01% 0.01%
ARE C 0.29% 0.03% 0.03%
AVTR C 0.24% 0.03% 0.03%
AZO D 0.06% 0.08% 0.06%
BAC D 2.62% 0.43% 0.43%
BAX C 0.27% 0.03% 0.03%
BEN F 0.06% 0.01% 0.01%
BG D 0.17% 0.02% 0.02%
BIIB F 0.12% 0.04% 0.04%
BK A 0.52% 0.08% 0.08%
BKNG B 0.1% 0.21% 0.1%
BLDR C 0.24% 0.04% 0.04%
BLK B 1.28% 0.21% 0.21%
BMRN F 0.05% 0.02% 0.02%
BMY C 1.31% 0.16% 0.16%
BR D 0.03% 0.04% 0.03%
C D 1.1% 0.17% 0.17%
CAG C 0.19% 0.02% 0.02%
CAH C 0.15% 0.04% 0.04%
CAT B 1.67% 0.27% 0.27%
CBOE C 0.21% 0.03% 0.03%
CCL C 0.22% 0.03% 0.03%
CE F 0.15% 0.02% 0.02%
CF C 0.22% 0.02% 0.02%
CI C 1.22% 0.16% 0.16%
CL C 0.49% 0.13% 0.13%
CMCSA D 1.06% 0.24% 0.24%
CME C 0.78% 0.12% 0.12%
CMI C 0.47% 0.06% 0.06%
CNC C 0.54% 0.06% 0.06%
CRM D 0.56% 0.38% 0.38%
CSCO B 3.19% 0.32% 0.32%
CSGP D 0.43% 0.05% 0.05%
CSL B 0.2% 0.03% 0.03%
CSX D 0.75% 0.1% 0.1%
CTAS C 0.04% 0.11% 0.04%
CTRA D 0.1% 0.03% 0.03%
CVX D 1.49% 0.38% 0.38%
DAL C 0.33% 0.01% 0.01%
DELL C 0.38% 0.05% 0.05%
DHI C 0.71% 0.09% 0.09%
DINO F 0.04% 0.01% 0.01%
DIS D 1.19% 0.26% 0.26%
DKS D 0.14% 0.02% 0.02%
DTE B 0.46% 0.04% 0.04%
EA D 0.27% 0.06% 0.06%
EBAY B 0.4% 0.05% 0.05%
EG C 0.14% 0.03% 0.03%
EIX C 0.58% 0.05% 0.05%
EME A 0.13% 0.03% 0.03%
EOG D 0.42% 0.11% 0.11%
EPAM F 0.16% 0.02% 0.02%
EQIX B 1.08% 0.12% 0.12%
ETR A 0.48% 0.04% 0.04%
EVRG B 0.24% 0.02% 0.02%
EXAS C 0.03% 0.02% 0.02%
EXC B 0.71% 0.06% 0.06%
EXPD C 0.16% 0.03% 0.03%
FANG D 0.19% 0.05% 0.05%
FCNCA D 0.22% 0.03% 0.03%
FDX F 0.75% 0.11% 0.11%
FFIV B 0.2% 0.02% 0.02%
FITB B 0.28% 0.04% 0.04%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.07% 0.01% 0.01%
FTNT B 0.14% 0.08% 0.08%
FTV C 0.29% 0.04% 0.04%
GILD B 0.4% 0.16% 0.16%
GIS B 0.53% 0.07% 0.07%
GLPI C 0.18% 0.02% 0.02%
GPN D 0.27% 0.04% 0.04%
HCA A 0.78% 0.12% 0.12%
HLT B 0.33% 0.09% 0.09%
HOLX C 0.25% 0.03% 0.03%
HPE D 0.36% 0.04% 0.04%
HPQ D 0.39% 0.05% 0.05%
HST C 0.16% 0.02% 0.02%
INCY C 0.05% 0.02% 0.02%
INVH C 0.31% 0.04% 0.04%
JNJ C 5.29% 0.62% 0.62%
JNPR A 0.19% 0.02% 0.02%
JPM D 4.65% 0.93% 0.93%
K A 0.27% 0.04% 0.04%
KHC C 0.4% 0.05% 0.05%
KMB D 0.36% 0.07% 0.07%
KR C 0.47% 0.06% 0.06%
L D 0.14% 0.02% 0.02%
LDOS B 0.24% 0.03% 0.03%
LEN C 0.02% 0.07% 0.02%
LEN C 0.55% 0.07% 0.07%
LMT B 0.94% 0.19% 0.19%
LYB F 0.36% 0.04% 0.04%
MAS B 0.2% 0.03% 0.03%
MCK F 0.51% 0.1% 0.1%
MDT C 1.55% 0.18% 0.18%
MET A 0.45% 0.07% 0.07%
MGM D 0.11% 0.01% 0.01%
MMC C 0.96% 0.17% 0.17%
MMM A 0.68% 0.11% 0.11%
MO C 1.12% 0.13% 0.13%
MOS F 0.12% 0.01% 0.01%
MPC D 0.34% 0.09% 0.09%
MRNA F 0.09% 0.04% 0.04%
MRO C 0.09% 0.03% 0.03%
MSI B 0.6% 0.11% 0.11%
MTCH C 0.06% 0.02% 0.02%
MTD D 0.39% 0.05% 0.05%
NI B 0.27% 0.02% 0.02%
NTAP D 0.21% 0.04% 0.04%
NUE F 0.51% 0.05% 0.05%
NVR B 0.34% 0.05% 0.05%
NWSA D 0.07% 0.02% 0.02%
OC D 0.16% 0.02% 0.02%
OKTA F 0.1% 0.02% 0.02%
OTIS C 0.44% 0.06% 0.06%
OXY F 0.21% 0.05% 0.05%
PAYX C 0.32% 0.07% 0.07%
PCAR D 0.57% 0.08% 0.08%
PCG B 0.76% 0.06% 0.06%
PHM B 0.36% 0.05% 0.05%
PKG B 0.29% 0.03% 0.03%
PM C 2.52% 0.29% 0.29%
PPG D 0.44% 0.05% 0.05%
PRU C 0.41% 0.07% 0.07%
PSTG F 0.03% 0.02% 0.02%
PSX D 0.32% 0.09% 0.09%
QCOM F 0.18% 0.29% 0.18%
QRVO F 0.15% 0.01% 0.01%
REGN C 0.44% 0.19% 0.19%
RJF C 0.22% 0.04% 0.04%
ROKU C 0.06% 0.01% 0.01%
ROST C 0.48% 0.08% 0.08%
RPM B 0.18% 0.03% 0.03%
RPRX D 0.14% 0.02% 0.02%
RS D 0.24% 0.02% 0.02%
SBAC C 0.35% 0.04% 0.04%
SEIC C 0.07% 0.01% 0.01%
SNA C 0.17% 0.02% 0.02%
SOLV C 0.14% 0.02% 0.02%
SPG A 0.55% 0.08% 0.08%
SSNC B 0.18% 0.03% 0.03%
STLD D 0.24% 0.03% 0.03%
STT B 0.25% 0.04% 0.04%
SW C 0.18% 0.04% 0.04%
SWK B 0.18% 0.02% 0.02%
SWKS F 0.24% 0.03% 0.03%
SYF C 0.19% 0.03% 0.03%
T C 1.11% 0.24% 0.24%
TAP D 0.12% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TGT C 0.88% 0.11% 0.11%
TJX C 0.69% 0.21% 0.21%
TROW D 0.23% 0.04% 0.04%
TT A 0.63% 0.13% 0.13%
TWLO C 0.13% 0.02% 0.02%
UNP C 0.91% 0.24% 0.24%
UPS F 1.07% 0.15% 0.15%
UTHR C 0.06% 0.02% 0.02%
VLO F 0.27% 0.07% 0.07%
VRSN D 0.23% 0.03% 0.03%
VRTX D 0.26% 0.19% 0.19%
VTRS D 0.18% 0.02% 0.02%
WAB A 0.34% 0.05% 0.05%
WFC D 1.87% 0.29% 0.29%
WLK D 0.07% 0.01% 0.01%
WPC C 0.19% 0.02% 0.02%
WSM D 0.09% 0.03% 0.03%
WTW C 0.29% 0.05% 0.05%
WY C 0.32% 0.04% 0.04%
WYNN D 0.09% 0.01% 0.01%
XEL B 0.63% 0.05% 0.05%
XOM D 3.08% 0.79% 0.79%
ZM C 0.26% 0.03% 0.03%
REVS Overweight 115 Positions Relative to TOK
Symbol Grade Weight
THC B 0.21%
TOL B 0.19%
UAL C 0.19%
NTNX C 0.16%
SNX D 0.14%
CW A 0.14%
RGA B 0.14%
BLD D 0.14%
CVNA B 0.13%
CACI B 0.13%
BRX B 0.12%
JLL B 0.12%
NNN C 0.12%
TPR C 0.12%
CIEN C 0.12%
ARMK C 0.12%
EWBC D 0.11%
INGR B 0.11%
COKE C 0.1%
GL C 0.1%
DCI D 0.1%
BRBR C 0.1%
STAG D 0.1%
MHK C 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%
UGI C 0.09%
HRB C 0.09%
AYI A 0.09%
MSA D 0.08%
OLN 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%
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%
XP D 0.07%
XRAY D 0.07%
LEA F 0.07%
OLED C 0.07%
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%
THO D 0.06%
ESAB C 0.06%
ASH D 0.06%
JHG B 0.05%
HIW B 0.05%
GNRC D 0.05%
LNC 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%
CLF F 0.05%
AMKR F 0.05%
AZTA F 0.04%
TNL D 0.04%
EXP B 0.04%
PK D 0.04%
GTES C 0.04%
EEFT D 0.04%
CWEN B 0.04%
SMG C 0.04%
OZK D 0.04%
SLM D 0.04%
INFA D 0.03%
VIRT C 0.03%
CNM F 0.03%
ALGM F 0.03%
SAM F 0.03%
LPX B 0.03%
CRI D 0.03%
WU D 0.03%
PINC D 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%
EXEL C 0.01%
SEB C 0.01%
PATH D 0.01%
CNA D 0.01%
DDS D 0.01%
LSCC D 0.01%
IONS D 0.0%
PLTK C 0.0%
REVS Underweight 406 Positions Relative to TOK
Symbol Grade Weight
AAPL C -4.87%
MSFT C -4.74%
NVDA D -4.39%
AMZN C -2.7%
META A -1.81%
GOOGL D -1.44%
GOOG D -1.25%
LLY C -1.13%
AVGO C -1.11%
TSLA C -1.01%
BRK.A C -0.93%
UNH C -0.82%
V C -0.71%
MA B -0.64%
PG C -0.64%
COST B -0.62%
HD A -0.59%
WMT B -0.54%
NFLX B -0.47%
MRK D -0.46%
KO B -0.45%
ORCL B -0.43%
AMD D -0.38%
PEP D -0.37%
ADBE F -0.36%
TMO C -0.36%
LIN B -0.35%
ACN C -0.33%
MCD B -0.33%
ABT C -0.32%
IBM A -0.3%
GE A -0.3%
INTU C -0.28%
NOW A -0.28%
DHR C -0.28%
TXN C -0.28%
VZ B -0.28%
ISRG C -0.27%
NEE C -0.27%
SPGI A -0.26%
PFE C -0.26%
AXP B -0.24%
RTX C -0.24%
GS C -0.24%
LOW A -0.23%
PGR A -0.23%
UBER C -0.21%
ELV C -0.2%
COP D -0.2%
HON D -0.2%
PLD C -0.19%
BSX B -0.19%
MS C -0.19%
SYK C -0.19%
ETN C -0.19%
TMUS C -0.17%
PANW C -0.17%
SBUX C -0.17%
ADI C -0.17%
BX B -0.17%
CB B -0.17%
AMT C -0.17%
KLAC D -0.16%
MDLZ C -0.16%
FI A -0.16%
DE B -0.16%
MELI B -0.15%
ANET A -0.15%
SCHW D -0.15%
NKE D -0.15%
SO A -0.15%
LRCX F -0.15%
MU F -0.15%
DUK B -0.14%
ZTS C -0.14%
BA F -0.14%
SHW B -0.14%
INTC F -0.14%
ICE C -0.14%
APH C -0.12%
SNPS D -0.12%
CDNS D -0.12%
WELL C -0.12%
TDG B -0.12%
ITW C -0.12%
PH A -0.12%
MCO A -0.12%
KKR A -0.12%
CMG C -0.12%
WM D -0.12%
AON B -0.11%
USB B -0.11%
GD B -0.11%
PYPL B -0.11%
CVS F -0.11%
PNC A -0.11%
PLTR A -0.11%
NOC A -0.11%
CRH A -0.1%
CEG A -0.1%
FCX D -0.1%
MRVL C -0.1%
GEV B -0.1%
CARR B -0.1%
APD B -0.1%
AJG D -0.1%
ECL A -0.1%
ORLY D -0.1%
BDX F -0.1%
TRV B -0.09%
COF A -0.09%
ADSK C -0.09%
MAR C -0.09%
TFC D -0.09%
PSA B -0.09%
ROP C -0.09%
AFL C -0.09%
SLB F -0.09%
NXPI D -0.09%
EMR D -0.09%
CRWD D -0.09%
NEM B -0.09%
JCI B -0.08%
AIG D -0.08%
D B -0.08%
FIS B -0.08%
WDAY D -0.08%
CCI C -0.08%
DLR B -0.08%
SRE B -0.08%
URI B -0.08%
ABNB D -0.08%
AEP C -0.08%
O C -0.08%
OKE B -0.08%
WMB B -0.08%
NSC C -0.08%
GM B -0.08%
IQV D -0.07%
PEG A -0.07%
COR D -0.07%
ACGL B -0.07%
KMI A -0.07%
CPRT D -0.07%
MSCI C -0.07%
LHX C -0.07%
RSG D -0.07%
KVUE C -0.07%
GWW A -0.07%
TEL D -0.07%
WCN D -0.07%
AMP B -0.07%
TTD B -0.07%
APO B -0.07%
FICO B -0.07%
YUM F -0.06%
RMD C -0.06%
EFX C -0.06%
SQ D -0.06%
HES D -0.06%
DOW D -0.06%
CTSH C -0.06%
EXR B -0.06%
MNST D -0.06%
GEHC C -0.06%
ODFL D -0.06%
HUM F -0.06%
VRSK D -0.06%
HWM B -0.06%
SYY D -0.06%
AME C -0.06%
IR C -0.06%
CTVA B -0.06%
FLUT B -0.06%
KDP B -0.06%
EW F -0.06%
DASH B -0.06%
A C -0.06%
LNG C -0.06%
IT A -0.06%
FAST C -0.06%
FERG D -0.06%
RCL A -0.06%
PWR B -0.06%
MPWR C -0.06%
F F -0.06%
STZ D -0.06%
IDXX D -0.06%
MCHP D -0.06%
HSY D -0.05%
WEC B -0.05%
COIN F -0.05%
CDW D -0.05%
DDOG D -0.05%
ON F -0.05%
LULU D -0.05%
TSCO C -0.05%
ROK F -0.05%
NDAQ A -0.05%
TRGP B -0.05%
CHTR D -0.05%
VRT C -0.05%
VMC D -0.05%
XYL D -0.05%
VEEV C -0.05%
VST A -0.05%
SNOW F -0.05%
HIG B -0.05%
MLM D -0.05%
AVB C -0.05%
DD B -0.05%
DFS B -0.05%
VICI C -0.05%
GLW B -0.05%
CBRE A -0.05%
ED C -0.05%
IRM B -0.05%
BKR C -0.05%
PPL B -0.04%
APP B -0.04%
HUBS D -0.04%
STE C -0.04%
DECK D -0.04%
ES C -0.04%
TTWO D -0.04%
TYL C -0.04%
NET D -0.04%
DOV B -0.04%
TEAM D -0.04%
FE C -0.04%
CHD C -0.04%
HAL F -0.04%
IFF C -0.04%
BRO C -0.04%
FSLR C -0.04%
VTR C -0.04%
DVN D -0.04%
GRMN D -0.04%
KEYS C -0.04%
DXCM F -0.04%
EQR C -0.04%
VLTO B -0.04%
ANSS D -0.04%
MTB A -0.04%
ARES A -0.04%
AXON A -0.04%
AWK C -0.04%
FDS C -0.03%
IEX D -0.03%
DGX C -0.03%
AMCR C -0.03%
KIM C -0.03%
MANH A -0.03%
HEI A -0.03%
SUI C -0.03%
LPLA F -0.03%
WSO C -0.03%
TSN D -0.03%
ZBRA B -0.03%
CNP D -0.03%
IP C -0.03%
LYV B -0.03%
NRG A -0.03%
ENTG D -0.03%
NTRS B -0.03%
AVY D -0.03%
TXT D -0.03%
WRB C -0.03%
J C -0.03%
TPL A -0.03%
PINS F -0.03%
EXPE C -0.03%
CFG C -0.03%
DG F -0.03%
MAA C -0.03%
APTV D -0.03%
BURL C -0.03%
ULTA D -0.03%
EQT D -0.03%
PFG B -0.03%
OMC B -0.03%
ALGN D -0.03%
WAT C -0.03%
BBY C -0.03%
TDY C -0.03%
GPC D -0.03%
MSTR D -0.03%
DRI B -0.03%
ESS C -0.03%
WBD D -0.03%
CLX C -0.03%
MOH D -0.03%
ILMN C -0.03%
MDB D -0.03%
EL F -0.03%
TRU B -0.03%
WDC D -0.03%
MKL C -0.03%
LH C -0.03%
LII B -0.03%
BALL C -0.03%
ATO B -0.03%
CINF C -0.03%
HBAN B -0.03%
STX C -0.03%
BAH B -0.03%
ZBH F -0.03%
HUBB A -0.03%
MKC C -0.03%
RF B -0.03%
RBLX B -0.03%
PTC D -0.03%
WST D -0.03%
GDDY C -0.03%
CMS B -0.03%
CPAY C -0.03%
COO B -0.03%
SMCI F -0.03%
EQH C -0.02%
NLY B -0.02%
SNAP F -0.02%
ALB F -0.02%
OVV F -0.02%
CTLT B -0.02%
CCK A -0.02%
CNH D -0.02%
APA F -0.02%
RIVN F -0.02%
FBIN B -0.02%
WTRG D -0.02%
LKQ F -0.02%
CRL F -0.02%
TFX C -0.02%
CG D -0.02%
IOT A -0.02%
NBIX F -0.02%
EMN B -0.02%
CHRW A -0.02%
IPG C -0.02%
HII D -0.02%
HOOD C -0.02%
JKHY C -0.02%
ERIE B -0.02%
TECH D -0.02%
KMX D -0.02%
BXP B -0.02%
DOCU C -0.02%
HEI A -0.02%
FNF B -0.02%
CPT B -0.02%
TW B -0.02%
SJM C -0.02%
ALLE C -0.02%
JBHT D -0.02%
ELS C -0.02%
NDSN C -0.02%
JBL D -0.02%
DT C -0.02%
GGG C -0.02%
POOL D -0.02%
DPZ D -0.02%
REG C -0.02%
UDR C -0.02%
UHS B -0.02%
TRMB C -0.02%
DLTR F -0.02%
AKAM D -0.02%
DOC C -0.02%
ZS F -0.02%
ROL C -0.02%
ENPH D -0.02%
PNR B -0.02%
FWONK C -0.02%
DKNG C -0.02%
LVS D -0.02%
KEY B -0.02%
GEN B -0.02%
PODD B -0.02%
RVTY C -0.02%
LNT B -0.02%
LUV C -0.01%
PARA F -0.01%
CELH F -0.01%
AZPN B -0.01%
WBA F -0.01%
UHAL B -0.01%
BBWI F -0.01%
H C -0.01%
BIO C -0.01%
DAY D -0.01%
BSY D -0.01%
HSIC D -0.01%
CHRD F -0.01%
ALLY D -0.01%
TTC D -0.01%
Z B -0.01%
CHK D -0.01%
KNX D -0.01%
LW D -0.01%
DVA B -0.01%
HRL D -0.01%
MKTX C -0.01%
TOST A -0.01%
PAYC D -0.01%
AFG B -0.01%
CPB B -0.01%
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