REVS vs. USNZ ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$26.17

Average Daily Volume

10,352

Number of Holdings *

303

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

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

6,684

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period REVS USNZ
30 Days 0.76% -0.93%
60 Days 4.40% 1.92%
90 Days 6.65% 2.94%
12 Months 29.21% 29.66%
108 Overlapping Holdings
Symbol Grade Weight in REVS Weight in USNZ Overlap
ABBV F 0.67% 0.72% 0.67%
ADM D 0.3% 0.0% 0.0%
ADP B 0.1% 0.26% 0.1%
ALL A 0.41% 0.07% 0.07%
ALNY D 0.01% 0.17% 0.01%
AMAT F 0.19% 0.38% 0.19%
AMGN D 0.15% 0.42% 0.15%
ARE F 0.25% 0.13% 0.13%
AVTR F 0.18% 0.12% 0.12%
AZO C 0.06% 0.23% 0.06%
BAC A 2.92% 0.63% 0.63%
BAX F 0.22% 0.12% 0.12%
BIIB F 0.1% 0.12% 0.1%
BK B 0.54% 0.13% 0.13%
BKNG A 0.13% 0.35% 0.13%
BMRN F 0.05% 0.11% 0.05%
BMY A 1.48% 0.4% 0.4%
BR B 0.02% 0.05% 0.02%
C B 1.25% 0.26% 0.26%
CAG F 0.16% 0.09% 0.09%
CAH B 0.15% 0.1% 0.1%
CBOE C 0.19% 0.05% 0.05%
CI D 1.08% 0.17% 0.17%
CL D 0.4% 0.22% 0.22%
CMCSA B 1.12% 0.35% 0.35%
CME A 0.77% 0.17% 0.17%
CNC F 0.4% 0.07% 0.07%
CRM B 0.71% 0.64% 0.64%
CSCO B 3.47% 0.59% 0.59%
CSGP F 0.4% 0.06% 0.06%
CTAS B 0.04% 0.17% 0.04%
DAL A 0.44% 0.17% 0.17%
DHI D 0.58% 0.19% 0.19%
DIS B 1.23% 0.41% 0.41%
EA A 0.28% 0.08% 0.08%
EBAY D 0.37% 0.19% 0.19%
EG D 0.12% 0.02% 0.02%
EIX C 0.53% 0.56% 0.53%
EQIX A 1.06% 0.29% 0.29%
EXPD D 0.15% 0.12% 0.12%
FDX B 0.7% 0.22% 0.22%
FITB B 0.3% 0.07% 0.07%
FOX A 0.04% 0.01% 0.01%
FOXA B 0.07% 0.02% 0.02%
FTNT B 0.16% 0.12% 0.12%
GEN B 0.24% 0.04% 0.04%
GILD C 0.45% 0.38% 0.38%
GIS F 0.43% 0.16% 0.16%
GPN C 0.27% 0.07% 0.07%
HCA F 0.63% 0.14% 0.14%
HOLX D 0.22% 0.14% 0.14%
HPQ B 0.41% 0.13% 0.13%
INCY C 0.05% 0.16% 0.05%
INVH D 0.27% 0.14% 0.14%
JNJ D 4.64% 0.85% 0.85%
JPM A 5.33% 1.42% 1.42%
K B 0.26% 0.17% 0.17%
KHC F 0.34% 0.13% 0.13%
KMB C 0.32% 0.17% 0.17%
LEN D 0.02% 0.19% 0.02%
LEN D 0.47% 0.05% 0.05%
LEN D 0.47% 0.19% 0.19%
LEN D 0.02% 0.05% 0.02%
MAS D 0.19% 0.12% 0.12%
MCK A 0.57% 0.25% 0.25%
MDT D 1.39% 0.34% 0.34%
MET A 0.44% 0.08% 0.08%
MMC D 0.88% 0.23% 0.23%
MRNA F 0.05% 0.06% 0.05%
MSI B 0.63% 0.29% 0.29%
MTD F 0.33% 0.15% 0.15%
NTAP C 0.2% 0.13% 0.13%
NUE D 0.53% 0.08% 0.08%
NVR D 0.31% 0.16% 0.16%
OKTA D 0.1% 0.03% 0.03%
OTIS C 0.44% 0.18% 0.18%
PAYX B 0.33% 0.1% 0.1%
PCAR C 0.65% 0.13% 0.13%
PHM D 0.32% 0.16% 0.16%
PKG B 0.3% 0.16% 0.16%
PPG F 0.41% 0.14% 0.14%
PRU B 0.41% 0.07% 0.07%
QCOM F 0.17% 0.45% 0.17%
REGN F 0.3% 0.25% 0.25%
RJF A 0.28% 0.07% 0.07%
RPRX F 0.13% 0.13% 0.13%
SBAC D 0.3% 0.17% 0.17%
SIRI D 0.05% 0.01% 0.01%
SNA B 0.2% 0.16% 0.16%
SPG A 0.57% 0.24% 0.24%
SSNC C 0.17% 0.03% 0.03%
STT B 0.27% 0.07% 0.07%
SWKS F 0.21% 0.09% 0.09%
SYF B 0.24% 0.06% 0.06%
T A 1.05% 0.32% 0.32%
TER F 0.02% 0.09% 0.02%
TGT B 0.84% 0.21% 0.21%
TROW B 0.24% 0.06% 0.06%
TT A 0.67% 0.0% 0.0%
UAL A 0.32% 0.15% 0.15%
UPS C 1.03% 0.29% 0.29%
VRSN F 0.21% 0.03% 0.03%
VRTX D 0.25% 0.36% 0.25%
WAB B 0.38% 0.12% 0.12%
WFC A 2.38% 0.51% 0.51%
WTW B 0.29% 0.07% 0.07%
WY D 0.29% 0.15% 0.15%
ZM B 0.33% 0.04% 0.04%
REVS Overweight 197 Positions Relative to USNZ
Symbol Grade Weight
XOM B 3.11%
PM A 2.36%
CAT C 1.8%
CVX A 1.55%
MO A 1.11%
LMT D 0.89%
UNP D 0.82%
CSX C 0.77%
PCG A 0.75%
MMM D 0.64%
EXC C 0.64%
TJX A 0.64%
XEL A 0.63%
CMI A 0.53%
ETR A 0.53%
KR B 0.48%
DELL B 0.48%
EOG A 0.44%
HPE B 0.43%
ROST D 0.42%
DTE C 0.41%
AEE A 0.41%
SW A 0.39%
HLT A 0.36%
MPC D 0.32%
LYB F 0.31%
STLD B 0.3%
PSX C 0.3%
FTV D 0.29%
CCL A 0.29%
LDOS C 0.29%
NI A 0.27%
VLO C 0.26%
RS B 0.26%
FCNCA A 0.24%
EVRG A 0.23%
BLDR D 0.22%
CF A 0.22%
FFIV B 0.21%
CSL C 0.2%
OXY F 0.2%
THC C 0.2%
CVNA A 0.2%
JNPR D 0.19%
TWLO A 0.19%
TOL B 0.19%
RPM B 0.19%
VTRS A 0.19%
FANG D 0.19%
OC A 0.18%
NTNX B 0.18%
EPAM C 0.18%
GLPI C 0.17%
AES F 0.17%
WPC C 0.16%
EME A 0.16%
CW B 0.16%
ACM B 0.16%
HST D 0.16%
AMH C 0.16%
CIEN B 0.15%
SWK F 0.15%
L A 0.14%
TPR B 0.14%
SNX D 0.14%
RGA B 0.14%
BG D 0.14%
MOS D 0.13%
TAP B 0.13%
SOLV F 0.13%
BLD F 0.13%
CACI C 0.13%
EWBC A 0.13%
JLL D 0.12%
INGR B 0.12%
ARMK C 0.12%
UNM A 0.12%
DKS D 0.12%
CTRA B 0.11%
SF B 0.11%
BRX A 0.11%
BRBR A 0.11%
ALSN B 0.11%
AYI B 0.11%
QRVO F 0.1%
WYNN D 0.1%
BILL B 0.1%
AOS F 0.1%
JAZZ C 0.1%
ACI C 0.1%
WCC B 0.1%
MGM D 0.1%
DCI B 0.1%
FHN A 0.1%
NNN C 0.1%
AIZ A 0.1%
RL C 0.1%
SKX F 0.09%
FLS A 0.09%
G B 0.09%
STAG D 0.09%
MHK D 0.09%
GL C 0.09%
CE F 0.09%
MRO A 0.09%
LECO C 0.09%
SEIC B 0.08%
R B 0.08%
WTFC B 0.08%
WSM D 0.08%
WH B 0.08%
MIDD D 0.08%
ZION B 0.08%
HRB D 0.08%
ESAB C 0.08%
KEX B 0.08%
CRUS F 0.08%
COKE C 0.08%
SAIC F 0.08%
UGI C 0.08%
UTHR C 0.07%
PVH C 0.07%
DBX C 0.07%
MSA D 0.07%
THO C 0.07%
FTI A 0.07%
SON F 0.07%
OLN F 0.07%
CRBG B 0.07%
NWSA B 0.07%
BEN C 0.06%
LNC B 0.06%
RYN D 0.06%
NYT D 0.06%
MTG D 0.06%
OLED F 0.06%
XP F 0.06%
CROX F 0.06%
AXS A 0.06%
COLB B 0.06%
WLK F 0.06%
KRC C 0.06%
GNRC B 0.06%
LEA F 0.06%
HIW D 0.05%
AMKR F 0.05%
GTES A 0.05%
SLM B 0.05%
OZK B 0.05%
M D 0.05%
OGN F 0.05%
NEU D 0.05%
AMG C 0.05%
MTCH F 0.05%
JHG B 0.05%
GAP D 0.05%
CLF F 0.05%
ROKU D 0.05%
ASH F 0.05%
EXP B 0.04%
ALGM F 0.04%
CWEN C 0.04%
DINO D 0.04%
PK D 0.04%
EEFT C 0.04%
TNL B 0.04%
SMG C 0.04%
EPR D 0.04%
XRAY D 0.04%
PRGO C 0.04%
SAM C 0.03%
WU F 0.03%
VIRT A 0.03%
PINC B 0.03%
CNM C 0.03%
AZTA F 0.03%
LPX B 0.03%
PSTG F 0.03%
COLM B 0.03%
CWEN C 0.02%
REYN D 0.02%
ROIV D 0.02%
EXAS D 0.02%
CIVI D 0.02%
CRI F 0.02%
INFA D 0.02%
PPC B 0.02%
NWS A 0.02%
ADTN A 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA C 0.01%
PATH C 0.01%
LSCC D 0.01%
DDS B 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 226 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.59%
MSFT D -8.14%
NVDA A -7.67%
META C -3.18%
GOOGL B -2.1%
GOOG B -1.89%
AVGO C -1.67%
LLY F -1.45%
UNH C -1.11%
V A -1.01%
PG C -0.89%
HD A -0.89%
MA B -0.89%
NFLX A -0.72%
ORCL A -0.6%
MRK F -0.59%
KO D -0.59%
PEP F -0.56%
TMO F -0.53%
ISRG A -0.52%
ABT A -0.52%
AMD F -0.52%
ACN C -0.5%
AWK C -0.49%
ADBE D -0.48%
TXN C -0.47%
MCD D -0.44%
DHR D -0.43%
NOW B -0.43%
GS B -0.4%
PFE F -0.4%
INTU B -0.39%
UBER F -0.39%
LOW C -0.38%
BSX A -0.38%
SYK A -0.36%
VZ C -0.35%
AXP B -0.35%
MS A -0.35%
SPGI D -0.34%
BLK B -0.33%
PLD D -0.32%
WELL A -0.31%
SHW C -0.31%
PGR B -0.3%
ADI D -0.3%
DE C -0.29%
INTC C -0.29%
DASH A -0.29%
ANET C -0.29%
AMT D -0.29%
MU D -0.29%
NKE F -0.29%
MELI D -0.29%
WM B -0.28%
FI A -0.27%
LRCX F -0.27%
ORLY B -0.27%
MDLZ F -0.27%
ZTS D -0.27%
PANW B -0.26%
KLAC F -0.25%
MRVL B -0.25%
SCHW A -0.25%
CB C -0.24%
BDX F -0.24%
DLR A -0.24%
CVS F -0.24%
PSA C -0.23%
ECL D -0.23%
FAST B -0.23%
TMUS B -0.23%
ODFL B -0.22%
KKR A -0.22%
O C -0.21%
CPRT B -0.21%
LULU C -0.2%
RMD C -0.2%
CCI C -0.2%
EXR C -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
IRM C -0.19%
SYY D -0.18%
WAT C -0.18%
USCA A -0.18%
ILMN C -0.18%
GEHC D -0.18%
AVB B -0.18%
VTR B -0.18%
MCO D -0.17%
COR B -0.17%
CDNS B -0.17%
SNPS C -0.17%
CMG C -0.17%
KDP D -0.17%
ZBRA B -0.16%
EW C -0.16%
GM B -0.16%
AON B -0.16%
KEYS C -0.16%
CHD A -0.16%
WST D -0.16%
CRWD B -0.16%
GLW B -0.16%
MLM B -0.16%
EQR C -0.16%
IDXX F -0.16%
CLX A -0.16%
PNC B -0.16%
MKC D -0.15%
APO A -0.15%
STE D -0.15%
HSY F -0.15%
MAA A -0.15%
ZBH C -0.15%
ESS A -0.15%
ON F -0.14%
AJG B -0.14%
ADSK B -0.14%
ULTA F -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB B -0.14%
ABNB D -0.13%
DXCM C -0.13%
MCHP F -0.13%
DOV B -0.13%
WDAY C -0.12%
TFC A -0.12%
TSCO D -0.12%
FICO B -0.12%
COIN A -0.12%
MPWR F -0.12%
BALL D -0.12%
GPC F -0.12%
ALGN D -0.12%
CARR D -0.12%
JCI B -0.12%
IFF D -0.12%
LUV B -0.11%
TRV A -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
AFL C -0.11%
SQ A -0.1%
EL F -0.1%
DFS B -0.1%
APTV F -0.1%
MSCI B -0.1%
CPB D -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK B -0.09%
A F -0.09%
F C -0.09%
AIG C -0.09%
ARM F -0.09%
HUM D -0.08%
ARES A -0.08%
ENPH F -0.08%
CHTR B -0.08%
SNOW C -0.08%
WDC F -0.08%
CTSH C -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
BBY D -0.08%
VEEV C -0.07%
HUBS B -0.07%
DDOG A -0.07%
NDAQ A -0.07%
ACGL D -0.07%
IQV F -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP A -0.06%
MTB A -0.06%
HBAN B -0.06%
TTWO A -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD B -0.05%
YUM D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH B -0.05%
HIG B -0.05%
RBLX B -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS F -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS B -0.04%
OMC C -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
PFG C -0.03%
AKAM F -0.03%
DPZ C -0.03%
WRB B -0.03%
FNF A -0.02%
DOX D -0.02%
SNAP D -0.02%
RF A -0.02%
PABU A -0.01%
RKT F -0.01%
WMG C -0.01%
TSN B -0.0%
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