REVS vs. VOE ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	REVS	VOE
30 Days	4.40%	3.57%
60 Days	6.20%	4.57%
90 Days	7.64%	7.52%
12 Months	31.68%	31.70%

82 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in VOE	Overlap
ADM	D	0.31%	0.59%	0.31%
AEE	A	0.41%	0.52%	0.41%
ALL	A	0.41%	1.1%	0.41%
ARE	D	0.23%	0.43%	0.23%
AVTR	F	0.17%	0.32%	0.17%
BAX	D	0.21%	0.41%	0.21%
BEN	C	0.06%	0.07%	0.06%
BIIB	F	0.09%	0.56%	0.09%
CAG	D	0.15%	0.31%	0.15%
CAH	B	0.15%	0.59%	0.15%
CBOE	B	0.2%	0.5%	0.2%
CE	F	0.08%	0.31%	0.08%
CF	B	0.23%	0.33%	0.23%
CMI	A	0.54%	1.0%	0.54%
CNC	D	0.39%	0.73%	0.39%
CRBG	B	0.07%	0.17%	0.07%
CVNA	B	0.2%	0.32%	0.2%
DAL	C	0.45%	0.82%	0.45%
DHI	D	0.57%	1.1%	0.57%
DTE	C	0.42%	0.49%	0.42%
EA	A	0.3%	0.89%	0.3%
EBAY	D	0.36%	0.63%	0.36%
EG	C	0.13%	0.34%	0.13%
EIX	B	0.55%	0.7%	0.55%
ETR	B	0.54%	0.74%	0.54%
EVRG	A	0.24%	0.15%	0.15%
EXC	C	0.65%	0.87%	0.65%
EXPD	D	0.15%	0.37%	0.15%
FITB	A	0.29%	0.66%	0.29%
FOX	A	0.04%	0.06%	0.04%
FOXA	B	0.07%	0.25%	0.07%
FTV	C	0.29%	0.56%	0.29%
GEN	B	0.23%	0.34%	0.23%
GIS	D	0.43%	0.84%	0.43%
GPN	B	0.27%	0.59%	0.27%
HOLX	D	0.22%	0.42%	0.22%
HPE	B	0.42%	0.56%	0.42%
HPQ	B	0.4%	0.77%	0.4%
K	A	0.26%	0.49%	0.26%
KR	B	0.46%	0.81%	0.46%
L	A	0.14%	0.33%	0.14%
LDOS	C	0.24%	0.27%	0.24%
LEN	D	0.02%	0.06%	0.02%
LEN	D	0.47%	0.89%	0.47%
LEN	D	0.47%	0.06%	0.06%
LEN	D	0.02%	0.89%	0.02%
LYB	F	0.3%	0.5%	0.3%
MAS	D	0.18%	0.39%	0.18%
MGM	D	0.1%	0.09%	0.09%
MRO	B	0.09%	0.17%	0.09%
NI	A	0.28%	0.18%	0.18%
NTAP	C	0.21%	0.53%	0.21%
NUE	C	0.5%	0.75%	0.5%
NVR	D	0.31%	0.3%	0.3%
NWSA	B	0.07%	0.3%	0.07%
OTIS	C	0.44%	0.88%	0.44%
PCAR	B	0.62%	1.22%	0.62%
PCG	A	0.76%	0.94%	0.76%
PHM	D	0.31%	0.6%	0.31%
PKG	A	0.31%	0.46%	0.31%
PPG	F	0.4%	0.65%	0.4%
PRU	A	0.41%	0.97%	0.41%
RJF	A	0.28%	0.61%	0.28%
RPRX	D	0.13%	0.23%	0.13%
SNA	A	0.2%	0.39%	0.2%
SPG	B	0.57%	0.58%	0.57%
SSNC	B	0.17%	0.32%	0.17%
STLD	B	0.3%	0.21%	0.21%
STT	A	0.27%	0.59%	0.27%
SWK	D	0.14%	0.32%	0.14%
SWKS	F	0.2%	0.31%	0.2%
SYF	B	0.24%	0.48%	0.24%
TROW	B	0.24%	0.54%	0.24%
UAL	A	0.34%	0.57%	0.34%
VTRS	A	0.19%	0.31%	0.19%
WAB	B	0.37%	0.73%	0.37%
WLK	D	0.06%	0.06%	0.06%
WPC	D	0.16%	0.27%	0.16%
WTW	B	0.29%	0.68%	0.29%
WY	D	0.29%	0.5%	0.29%
XEL	A	0.65%	0.83%	0.65%
ZM	B	0.31%	0.39%	0.31%

REVS Overweight 224 Positions Relative to VOE

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%
CSX	B	0.73%
FDX	B	0.7%
CRM	B	0.68%
TT	A	0.67%
TGT	F	0.67%
ABBV	D	0.65%
TJX	A	0.65%
MSI	B	0.63%
MMM	D	0.62%
HCA	F	0.6%
MCK	B	0.58%
BK	A	0.54%
DELL	C	0.47%
MET	A	0.45%
EOG	A	0.45%
CL	D	0.42%
SW	A	0.42%
GILD	C	0.41%
ROST	C	0.41%
CSGP	D	0.4%
HLT	A	0.36%
KMB	D	0.33%
KHC	F	0.33%
PSX	C	0.32%
MPC	D	0.32%
MTD	D	0.31%
PAYX	C	0.31%
CCL	B	0.3%
SBAC	D	0.3%
REGN	F	0.27%
INVH	D	0.27%
VLO	C	0.26%
FCNCA	A	0.25%
RS	B	0.25%
VRTX	F	0.23%
BLDR	D	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
FANG	D	0.2%
OXY	D	0.2%
RPM	A	0.19%
CSL	C	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
OC	A	0.18%
TOL	B	0.18%
THC	D	0.18%
GLPI	C	0.17%
JNPR	F	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%
AMH	D	0.16%
BG	F	0.15%
TPR	B	0.15%
CW	B	0.15%
CIEN	B	0.14%
RGA	A	0.14%
BKNG	A	0.13%
TAP	C	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%
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%
GL	B	0.09%
QRVO	F	0.09%
JAZZ	B	0.09%
AOS	F	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%
G	B	0.08%
THO	B	0.07%
SAIC	F	0.07%
OLN	D	0.07%
MSA	D	0.07%
SON	D	0.07%
FTI	A	0.07%
R	B	0.07%
SEIC	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NYT	C	0.06%
OLED	D	0.06%
AZO	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%
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%
NEU	C	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%
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 103 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
FIS	C	-1.09%
LHX	C	-1.04%
PEG	A	-0.99%
KVUE	A	-0.98%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
CBRE	B	-0.89%
BKR	B	-0.84%
GEHC	F	-0.84%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
CTSH	B	-0.82%
IRM	D	-0.81%
ED	D	-0.78%
ACGL	D	-0.78%
DOW	F	-0.77%
NDAQ	A	-0.76%
VICI	C	-0.74%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WEC	A	-0.67%
AWK	D	-0.6%
VTR	C	-0.6%
KEYS	A	-0.58%
DOV	A	-0.58%
IFF	D	-0.57%
CDW	F	-0.56%
JCI	C	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
WDC	D	-0.5%
HBAN	A	-0.5%
RF	A	-0.49%
CINF	A	-0.49%
ZBH	C	-0.48%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
DRI	B	-0.42%
PFG	D	-0.42%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
DLTR	F	-0.29%
HAL	C	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
CPB	D	-0.2%
EL	F	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
UDR	B	-0.08%
WBA	F	-0.07%
AGR	B	-0.06%
ALB	C	-0.06%