REVS vs. VLUE ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares MSCI USA Value Factor (VLUE)

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

$25.07

Average Daily Volume

11,178

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.37

Average Daily Volume

287,942

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	REVS	VLUE
30 Days	2.16%	2.72%
60 Days	4.03%	0.72%
90 Days	8.09%	5.01%
12 Months	25.28%	20.95%

77 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in VLUE	Overlap
ACI	F	0.1%	0.13%	0.1%
ADM	D	0.38%	0.77%	0.38%
AMAT	D	0.2%	2.77%	0.2%
BAC	D	2.62%	1.95%	1.95%
BEN	F	0.06%	0.06%	0.06%
BG	D	0.17%	0.22%	0.17%
BK	A	0.52%	0.43%	0.43%
BLDR	C	0.24%	0.39%	0.24%
BMY	C	1.31%	1.42%	1.31%
C	D	1.1%	1.57%	1.1%
CAG	C	0.19%	0.29%	0.19%
CF	C	0.22%	0.15%	0.15%
CI	C	1.22%	1.62%	1.22%
CMI	C	0.47%	0.52%	0.47%
CNC	C	0.54%	0.78%	0.54%
CSCO	B	3.19%	5.84%	3.19%
CTRA	D	0.1%	0.33%	0.1%
DAL	C	0.33%	0.18%	0.18%
DELL	C	0.38%	0.77%	0.38%
DHI	C	0.71%	1.77%	0.71%
DINO	F	0.04%	0.18%	0.04%
EG	C	0.14%	0.18%	0.14%
EVRG	B	0.24%	0.27%	0.24%
FANG	D	0.19%	0.61%	0.19%
FCNCA	D	0.22%	0.1%	0.1%
FDX	F	0.75%	1.2%	0.75%
FFIV	B	0.2%	0.35%	0.2%
FITB	B	0.28%	0.2%	0.2%
FOX	B	0.03%	0.16%	0.03%
FOXA	B	0.07%	0.3%	0.07%
GILD	B	0.4%	1.27%	0.4%
GPN	D	0.27%	0.22%	0.22%
HPE	D	0.36%	1.19%	0.36%
HPQ	D	0.39%	1.13%	0.39%
HST	C	0.16%	0.25%	0.16%
JNPR	A	0.19%	0.37%	0.19%
KHC	C	0.4%	0.88%	0.4%
KR	C	0.47%	0.76%	0.47%
L	D	0.14%	0.13%	0.13%
LDOS	B	0.24%	0.19%	0.19%
LEN	C	0.02%	1.72%	0.02%
LEN	C	0.55%	1.72%	0.55%
LYB	F	0.36%	0.26%	0.26%
MET	A	0.45%	0.45%	0.45%
MO	C	1.12%	1.44%	1.12%
MOS	F	0.12%	0.18%	0.12%
MRO	C	0.09%	0.42%	0.09%
NTAP	D	0.21%	0.54%	0.21%
NUE	F	0.51%	0.46%	0.46%
OC	D	0.16%	0.32%	0.16%
PCAR	D	0.57%	0.67%	0.57%
PCG	B	0.76%	0.62%	0.62%
PHM	B	0.36%	1.06%	0.36%
PRU	C	0.41%	0.44%	0.41%
QRVO	F	0.15%	0.31%	0.15%
RPRX	D	0.14%	0.22%	0.14%
SNA	C	0.17%	0.19%	0.17%
SOLV	C	0.14%	0.15%	0.14%
SPG	A	0.55%	1.2%	0.55%
SSNC	B	0.18%	0.26%	0.18%
STLD	D	0.24%	0.23%	0.23%
STT	B	0.25%	0.24%	0.24%
SW	C	0.18%	0.12%	0.12%
SWK	B	0.18%	0.13%	0.13%
SWKS	F	0.24%	0.59%	0.24%
SYF	C	0.19%	0.18%	0.18%
T	C	1.11%	6.04%	1.11%
TAP	D	0.12%	0.35%	0.12%
TWLO	C	0.13%	0.22%	0.13%
UTHR	C	0.06%	0.22%	0.06%
VLO	F	0.27%	0.78%	0.27%
VTRS	D	0.18%	0.43%	0.18%
WAB	A	0.34%	0.29%	0.29%
WFC	D	1.87%	1.43%	1.43%
WLK	D	0.07%	0.05%	0.05%
WY	C	0.32%	0.6%	0.32%
ZM	C	0.26%	0.41%	0.26%

REVS Overweight 224 Positions Relative to VLUE

Symbol	Grade	Weight
JNJ	C	5.29%
JPM	D	4.65%
XOM	D	3.08%
PM	C	2.52%
CAT	B	1.67%
MDT	C	1.55%
CVX	D	1.49%
BLK	B	1.28%
DIS	D	1.19%
EQIX	B	1.08%
UPS	F	1.07%
CMCSA	D	1.06%
MMC	C	0.96%
LMT	B	0.94%
UNP	C	0.91%
TGT	C	0.88%
ABBV	C	0.8%
HCA	A	0.78%
CME	C	0.78%
CSX	D	0.75%
EXC	B	0.71%
TJX	C	0.69%
MMM	A	0.68%
XEL	B	0.63%
TT	A	0.63%
MSI	B	0.6%
EIX	C	0.58%
CRM	D	0.56%
GIS	B	0.53%
MCK	F	0.51%
CL	C	0.49%
ROST	C	0.48%
ETR	A	0.48%
DTE	B	0.46%
REGN	C	0.44%
OTIS	C	0.44%
PPG	D	0.44%
CSGP	D	0.43%
ALL	B	0.42%
EOG	D	0.42%
EBAY	B	0.4%
AEE	A	0.4%
MTD	D	0.39%
KMB	D	0.36%
SBAC	C	0.35%
MPC	D	0.34%
NVR	B	0.34%
HLT	B	0.33%
PAYX	C	0.32%
PSX	D	0.32%
INVH	C	0.31%
PKG	B	0.29%
WTW	C	0.29%
FTV	C	0.29%
ARE	C	0.29%
BAX	C	0.27%
K	A	0.27%
NI	B	0.27%
EA	D	0.27%
VRTX	D	0.26%
HOLX	C	0.25%
RS	D	0.24%
AVTR	C	0.24%
AES	C	0.24%
TROW	D	0.23%
VRSN	D	0.23%
RJF	C	0.22%
CCL	C	0.22%
OXY	F	0.21%
THC	B	0.21%
CBOE	C	0.21%
CSL	B	0.2%
MAS	B	0.2%
AMH	C	0.19%
TOL	B	0.19%
WPC	C	0.19%
UAL	C	0.19%
RPM	B	0.18%
QCOM	F	0.18%
GLPI	C	0.18%
NTNX	C	0.16%
AMGN	B	0.16%
EXPD	C	0.16%
EPAM	F	0.16%
CAH	C	0.15%
ACM	B	0.15%
CE	F	0.15%
SNX	D	0.14%
DKS	D	0.14%
FTNT	B	0.14%
CW	A	0.14%
RGA	B	0.14%
BLD	D	0.14%
CVNA	B	0.13%
CACI	B	0.13%
EME	A	0.13%
BRX	B	0.12%
JLL	B	0.12%
BIIB	F	0.12%
NNN	C	0.12%
TPR	C	0.12%
CIEN	C	0.12%
ARMK	C	0.12%
EWBC	D	0.11%
MGM	D	0.11%
INGR	B	0.11%
AOS	D	0.11%
COKE	C	0.1%
GL	C	0.1%
DCI	D	0.1%
AIZ	B	0.1%
OKTA	F	0.1%
BRBR	C	0.1%
STAG	D	0.1%
MHK	C	0.1%
BKNG	B	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%
MRNA	F	0.09%
WYNN	D	0.09%
ADP	B	0.09%
WSM	D	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%
SEIC	C	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%
NWSA	D	0.07%
XP	D	0.07%
XRAY	D	0.07%
LEA	F	0.07%
OLED	C	0.07%
ROKU	C	0.06%
AZO	D	0.06%
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%
MTCH	C	0.06%
THO	D	0.06%
ESAB	C	0.06%
ASH	D	0.06%
INCY	C	0.05%
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%
BMRN	F	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%
CTAS	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%
BR	D	0.03%
VIRT	C	0.03%
CNM	F	0.03%
ALGM	F	0.03%
TER	D	0.03%
SAM	F	0.03%
LPX	B	0.03%
PSTG	F	0.03%
EXAS	C	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%
ALNY	C	0.01%
LSCC	D	0.01%
IONS	D	0.0%
PLTK	C	0.0%

REVS Underweight 72 Positions Relative to VLUE

Symbol	Grade	Weight
IBM	A	-4.24%
VZ	B	-3.25%
INTC	F	-3.09%
GM	B	-3.06%
PFE	C	-2.56%
RTX	C	-1.86%
F	F	-1.71%
CVS	F	-1.67%
ELV	C	-1.4%
NXPI	D	-1.24%
GS	C	-1.21%
CTSH	C	-1.15%
GLW	B	-1.05%
TEL	D	-1.05%
ON	F	-0.78%
URI	B	-0.71%
WBD	D	-0.68%
JCI	B	-0.55%
COF	A	-0.52%
LHX	C	-0.52%
AIG	D	-0.51%
TFC	D	-0.51%
D	B	-0.5%
FSLR	C	-0.47%
USB	B	-0.45%
TSN	D	-0.44%
BBY	C	-0.42%
GEN	B	-0.39%
EXPE	C	-0.37%
PPL	B	-0.33%
OVV	F	-0.31%
DOW	D	-0.28%
VST	A	-0.28%
JBL	D	-0.27%
PARA	F	-0.27%
SJM	C	-0.26%
MTB	A	-0.26%
LKQ	F	-0.26%
TXT	D	-0.26%
ES	C	-0.25%
CFG	C	-0.24%
HIG	B	-0.24%
LH	C	-0.24%
WBA	F	-0.24%
EQT	D	-0.23%
AZPN	B	-0.22%
UHS	B	-0.22%
ATO	B	-0.22%
MAA	C	-0.21%
KNX	D	-0.19%
DGX	C	-0.19%
APTV	D	-0.18%
RF	B	-0.18%
IP	C	-0.17%
CNH	D	-0.17%
APA	F	-0.17%
AKAM	D	-0.16%
CHK	D	-0.16%
HBAN	B	-0.15%
CPT	B	-0.14%
UHAL	B	-0.13%
FBIN	B	-0.13%
HII	D	-0.13%
KEY	B	-0.12%
NLY	B	-0.12%
EMN	B	-0.11%
LUV	C	-0.11%
EQH	C	-0.1%
DVA	B	-0.09%
ALLY	D	-0.09%
FNF	B	-0.09%
BIO	C	-0.06%