VFMF vs. REVS ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Columbia Research Enhanced Value ETF (REVS)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

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

Performance

Period	VFMF	REVS
30 Days	6.72%	4.40%
60 Days	7.63%	6.20%
90 Days	7.99%	7.64%
12 Months	33.84%	31.68%

122 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in REVS	Overlap
ABBV	D	0.93%	0.65%	0.65%
ADTN	A	0.02%	0.02%	0.02%
ALSN	B	0.3%	0.11%	0.11%
AMAT	F	0.78%	0.17%	0.17%
AMG	B	0.32%	0.05%	0.05%
AMKR	D	0.2%	0.04%	0.04%
AYI	B	0.26%	0.11%	0.11%
AZO	C	0.43%	0.06%	0.06%
BAC	A	0.16%	2.95%	0.16%
BG	F	0.16%	0.15%	0.15%
BK	A	0.98%	0.54%	0.54%
BKNG	A	0.52%	0.13%	0.13%
BLD	D	0.19%	0.12%	0.12%
BLDR	D	0.12%	0.21%	0.12%
C	A	0.06%	1.23%	0.06%
CACI	D	0.07%	0.11%	0.07%
CAH	B	0.53%	0.15%	0.15%
CAT	B	0.48%	1.74%	0.48%
CBOE	B	0.34%	0.2%	0.2%
CF	B	0.16%	0.23%	0.16%
CI	F	0.5%	1.03%	0.5%
CIVI	D	0.06%	0.02%	0.02%
CL	D	0.46%	0.42%	0.42%
CNA	B	0.07%	0.01%	0.01%
CNM	D	0.07%	0.03%	0.03%
COKE	C	0.18%	0.09%	0.09%
CRBG	B	0.15%	0.07%	0.07%
CRM	B	0.19%	0.68%	0.19%
CROX	D	0.2%	0.06%	0.06%
CRUS	D	0.06%	0.08%	0.06%
CSL	C	0.07%	0.19%	0.07%
CTAS	B	0.07%	0.04%	0.04%
CTRA	B	0.17%	0.12%	0.12%
CVX	A	0.33%	1.61%	0.33%
DDS	B	0.03%	0.02%	0.02%
DELL	C	0.23%	0.47%	0.23%
DHI	D	0.26%	0.57%	0.26%
DKS	C	0.15%	0.12%	0.12%
EBAY	D	0.07%	0.36%	0.07%
EME	C	0.22%	0.16%	0.16%
EOG	A	0.51%	0.45%	0.45%
ESAB	B	0.15%	0.07%	0.07%
EWBC	A	0.59%	0.13%	0.13%
EXP	A	0.11%	0.03%	0.03%
FANG	D	0.6%	0.2%	0.2%
FDX	B	0.54%	0.7%	0.54%
FFIV	B	0.02%	0.21%	0.02%
FITB	A	0.39%	0.29%	0.29%
FTI	A	0.14%	0.07%	0.07%
GAP	C	0.08%	0.05%	0.05%
GILD	C	0.43%	0.41%	0.41%
HCA	F	0.82%	0.6%	0.6%
HPE	B	0.04%	0.42%	0.04%
HPQ	B	0.19%	0.4%	0.19%
HRB	D	0.45%	0.07%	0.07%
INGR	B	0.35%	0.11%	0.11%
JNJ	D	0.38%	4.62%	0.38%
JPM	A	0.72%	5.41%	0.72%
KEX	C	0.16%	0.08%	0.08%
KMB	D	0.59%	0.33%	0.33%
KR	B	0.73%	0.46%	0.46%
LDOS	C	0.15%	0.24%	0.15%
LEN	D	0.19%	0.47%	0.19%
LEN	D	0.19%	0.02%	0.02%
LEN	D	0.07%	0.47%	0.07%
LEN	D	0.07%	0.02%	0.02%
LMT	D	0.64%	0.84%	0.64%
LPX	B	0.21%	0.03%	0.03%
LYB	F	0.1%	0.3%	0.1%
M	D	0.22%	0.05%	0.05%
MCK	B	0.71%	0.58%	0.58%
MET	A	0.05%	0.45%	0.05%
MHK	D	0.22%	0.08%	0.08%
MMM	D	0.9%	0.62%	0.62%
MO	A	0.78%	1.16%	0.78%
MPC	D	0.83%	0.32%	0.32%
MTG	C	0.71%	0.06%	0.06%
NTAP	C	0.17%	0.21%	0.17%
NUE	C	0.13%	0.5%	0.13%
NVR	D	0.18%	0.31%	0.18%
NWS	B	0.36%	0.02%	0.02%
OC	A	0.44%	0.18%	0.18%
OGN	D	0.12%	0.05%	0.05%
PCAR	B	0.13%	0.62%	0.13%
PHM	D	0.72%	0.31%	0.31%
PINC	B	0.18%	0.03%	0.03%
PKG	A	0.19%	0.31%	0.19%
PM	B	0.81%	2.49%	0.81%
PPC	C	0.2%	0.02%	0.02%
PSTG	D	0.12%	0.03%	0.03%
PSX	C	0.27%	0.32%	0.27%
PVH	C	0.39%	0.06%	0.06%
QCOM	F	0.82%	0.16%	0.16%
R	B	0.16%	0.07%	0.07%
RL	B	0.19%	0.1%	0.1%
RS	B	0.11%	0.25%	0.11%
SKX	D	0.26%	0.09%	0.09%
SLM	A	0.41%	0.05%	0.05%
SNA	A	0.15%	0.2%	0.15%
STLD	B	0.18%	0.3%	0.18%
STT	A	0.23%	0.27%	0.23%
SWKS	F	0.09%	0.2%	0.09%
SYF	B	0.71%	0.24%	0.24%
T	A	0.77%	1.09%	0.77%
TGT	F	0.65%	0.67%	0.65%
THC	D	0.2%	0.18%	0.18%
THO	B	0.21%	0.07%	0.07%
TJX	A	0.42%	0.65%	0.42%
TNL	A	0.15%	0.04%	0.04%
TOL	B	0.25%	0.18%	0.18%
TPR	B	0.14%	0.15%	0.14%
TT	A	0.44%	0.67%	0.44%
UNM	A	0.28%	0.12%	0.12%
UTHR	C	0.37%	0.06%	0.06%
VIRT	B	0.23%	0.03%	0.03%
VLO	C	0.85%	0.26%	0.26%
VTRS	A	0.04%	0.19%	0.04%
WCC	B	0.12%	0.1%	0.1%
WFC	A	1.25%	2.44%	1.25%
WSM	B	0.28%	0.11%	0.11%
WU	D	0.06%	0.03%	0.03%
XOM	B	0.47%	3.14%	0.47%

VFMF Overweight 350 Positions Relative to REVS

Symbol	Grade	Weight
AFL	B	1.08%
AIG	B	1.02%
GOOG	C	0.9%
AXP	A	0.82%
META	D	0.82%
WMT	A	0.78%
TMUS	B	0.75%
APO	B	0.74%
MLI	C	0.71%
HIG	B	0.7%
BPOP	B	0.67%
OFG	B	0.64%
NVDA	C	0.63%
IBM	C	0.61%
CFG	B	0.57%
COST	B	0.52%
VZ	C	0.52%
KLAC	D	0.52%
BCC	B	0.52%
FI	A	0.51%
GOOGL	C	0.5%
FBP	B	0.5%
ANET	C	0.5%
OMF	A	0.46%
MRK	F	0.46%
COLL	F	0.46%
ORI	A	0.45%
GM	B	0.44%
CNO	A	0.4%
AMAL	B	0.39%
UFPI	B	0.37%
RTX	C	0.36%
KELYA	F	0.36%
ANDE	D	0.34%
CBSH	A	0.34%
PRDO	B	0.34%
EIG	B	0.34%
IBOC	A	0.34%
WRB	A	0.33%
SCS	C	0.32%
CPF	A	0.31%
NMIH	D	0.31%
CASH	A	0.3%
NTB	B	0.3%
SIG	B	0.3%
GIII	D	0.3%
ACT	D	0.29%
GFF	A	0.29%
PRI	A	0.28%
SRCE	B	0.28%
CALM	A	0.28%
TK	D	0.27%
FCX	D	0.26%
EAT	A	0.26%
TPC	C	0.26%
MHO	D	0.25%
FCF	A	0.25%
PFBC	B	0.25%
WSFS	A	0.24%
PHIN	A	0.24%
JBL	B	0.24%
ASO	F	0.24%
NSIT	F	0.24%
CPAY	A	0.23%
MLKN	D	0.23%
FNF	B	0.23%
WTTR	B	0.23%
WFRD	D	0.22%
MBIN	D	0.22%
COP	C	0.22%
RDN	C	0.21%
GNW	A	0.21%
SIGA	F	0.21%
EQH	B	0.2%
CVCO	A	0.2%
AX	A	0.2%
CAL	D	0.2%
SPOT	B	0.2%
AMWD	C	0.2%
ASC	F	0.2%
GMS	B	0.2%
PGR	A	0.2%
JEF	A	0.19%
AMRX	C	0.19%
AHCO	F	0.19%
ATGE	B	0.19%
HWKN	B	0.19%
BOKF	B	0.19%
STNG	F	0.18%
VCTR	B	0.18%
PLUS	F	0.18%
TILE	B	0.18%
IMKTA	C	0.18%
BELFB	C	0.18%
REVG	B	0.18%
PATK	D	0.18%
TEX	D	0.18%
IESC	B	0.18%
TMHC	B	0.18%
CNOB	B	0.18%
BLX	C	0.18%
HP	B	0.18%
COOP	B	0.17%
SKYW	B	0.17%
DLX	B	0.17%
ALKS	B	0.17%
AEO	F	0.17%
PLAB	C	0.17%
URI	B	0.17%
MRC	B	0.17%
AMP	A	0.17%
AIT	A	0.17%
COR	B	0.17%
AGO	B	0.17%
WMK	C	0.16%
BV	B	0.16%
STBA	B	0.16%
TBBK	B	0.16%
DECK	A	0.16%
IDT	B	0.16%
CR	A	0.16%
FIX	A	0.16%
KD	B	0.16%
DVA	B	0.16%
GNK	D	0.16%
OMI	F	0.16%
KBH	D	0.16%
SFM	A	0.16%
PR	B	0.16%
SXC	A	0.16%
ASB	B	0.16%
PFGC	B	0.15%
RMD	C	0.15%
CHRD	D	0.15%
KTB	B	0.15%
DHT	F	0.15%
CRC	B	0.15%
PYPL	B	0.15%
MEDP	D	0.15%
SCSC	B	0.15%
SLVM	B	0.15%
CHCO	B	0.15%
WABC	B	0.14%
DAKT	B	0.14%
CVLT	B	0.14%
ETD	C	0.14%
NR	B	0.14%
AN	C	0.14%
CNXN	C	0.14%
ABCB	B	0.14%
TNK	F	0.14%
MCY	A	0.14%
BBW	B	0.14%
PUMP	B	0.14%
MUSA	A	0.14%
CMC	B	0.14%
ENS	D	0.14%
LNTH	D	0.14%
HAFC	A	0.13%
SPOK	C	0.13%
MUR	D	0.13%
VNT	B	0.13%
HBI	B	0.13%
EXPE	B	0.13%
HCC	B	0.13%
SM	B	0.13%
TPH	D	0.13%
NMRK	B	0.13%
INSW	F	0.12%
DNOW	B	0.12%
RCL	A	0.12%
PTGX	C	0.12%
KNTK	B	0.12%
ROCK	C	0.12%
BHLB	B	0.12%
ZEUS	C	0.12%
FIBK	A	0.12%
CBU	B	0.12%
CPRX	C	0.12%
SSD	D	0.12%
HWC	B	0.12%
CTSH	B	0.12%
UA	C	0.12%
CYH	F	0.12%
IMMR	C	0.12%
URBN	C	0.12%
AGX	B	0.12%
SPTN	D	0.11%
PH	A	0.11%
SCHL	D	0.11%
HALO	F	0.11%
LPG	F	0.11%
SBSI	B	0.11%
CEIX	A	0.11%
REX	D	0.11%
CNX	A	0.11%
AMR	C	0.11%
MATX	C	0.11%
ITRI	B	0.1%
GPC	D	0.1%
DOX	D	0.1%
MPWR	F	0.1%
GRBK	D	0.1%
QCRH	A	0.1%
UHS	D	0.1%
WHD	B	0.1%
FLWS	F	0.1%
LRN	A	0.1%
JXN	C	0.1%
VERX	B	0.1%
SANM	B	0.1%
CDNA	D	0.1%
AZZ	B	0.1%
CRVL	A	0.09%
GRND	A	0.09%
ARW	D	0.09%
APOG	B	0.09%
OXM	D	0.09%
NAVI	C	0.09%
GPOR	B	0.09%
WLY	B	0.09%
MOG.A	B	0.09%
DXPE	B	0.09%
JELD	F	0.09%
INDB	B	0.09%
FDP	B	0.08%
PSMT	C	0.08%
SFNC	B	0.08%
MTDR	B	0.08%
ARCB	C	0.08%
SD	D	0.08%
HSTM	B	0.08%
ACCO	C	0.08%
UPBD	B	0.08%
WMS	D	0.07%
DOLE	D	0.07%
OVV	B	0.07%
USAP	B	0.07%
DESP	B	0.07%
MTUS	C	0.07%
ZIMV	D	0.07%
PLPC	B	0.07%
EPC	D	0.07%
BBSI	B	0.07%
HIMS	B	0.07%
HVT	D	0.07%
CG	A	0.07%
JWN	C	0.07%
STRL	B	0.07%
NTGR	B	0.07%
IDCC	A	0.07%
VFC	C	0.07%
RES	D	0.07%
LZB	B	0.07%
MTH	D	0.07%
FN	D	0.06%
NHC	C	0.06%
UTI	A	0.06%
LOPE	B	0.06%
GOGL	F	0.06%
CENTA	C	0.06%
FLO	D	0.06%
JILL	C	0.06%
FRME	B	0.06%
CATY	B	0.06%
BWA	D	0.06%
HNI	B	0.06%
AMZN	C	0.06%
PFG	D	0.06%
NAT	F	0.06%
AGM	C	0.06%
RNR	C	0.06%
OSUR	F	0.05%
TCBI	B	0.05%
GRNT	B	0.05%
CLW	F	0.05%
NOG	A	0.05%
BKE	B	0.05%
LBRT	D	0.05%
UFPT	B	0.05%
SCVL	F	0.05%
NX	C	0.05%
BBY	D	0.05%
SN	D	0.05%
BJ	A	0.05%
DASH	A	0.05%
BTU	B	0.05%
CASY	A	0.05%
ZUMZ	C	0.05%
SUPN	C	0.05%
CBT	C	0.05%
YOU	D	0.05%
PRK	B	0.05%
MD	B	0.05%
ADMA	B	0.05%
CRS	A	0.05%
LQDT	B	0.05%
OSBC	A	0.05%
LYTS	B	0.05%
SMLR	B	0.04%
CTS	C	0.04%
HOV	D	0.04%
HEES	B	0.04%
WGO	C	0.04%
GOLF	B	0.04%
HSII	B	0.04%
STGW	B	0.04%
SXI	B	0.04%
BKU	A	0.04%
KFRC	D	0.04%
MCRI	A	0.04%
MBUU	C	0.04%
MGY	A	0.04%
NSSC	D	0.04%
NXST	C	0.04%
TNC	D	0.04%
SHOO	D	0.04%
WEX	D	0.04%
GEO	B	0.04%
PRMW	C	0.04%
EFSC	B	0.04%
CRAI	B	0.04%
ATEN	B	0.03%
GPI	A	0.03%
GPK	C	0.03%
UVSP	B	0.03%
BSIG	A	0.03%
BYD	C	0.03%
STRA	C	0.03%
PRLB	A	0.03%
KMT	B	0.03%
BERY	B	0.03%
MOV	C	0.03%
CCRN	F	0.03%
RRC	B	0.03%
HFWA	B	0.03%
BRY	F	0.03%
EPAC	B	0.03%
TPL	A	0.03%
TCBK	B	0.03%
WNC	C	0.03%
INGN	C	0.02%
VRA	F	0.02%
RGP	F	0.02%
ATKR	C	0.02%
BUSE	B	0.02%
MAN	D	0.02%
PEBO	A	0.02%
SB	F	0.02%
MBWM	B	0.02%

VFMF Underweight 184 Positions Relative to REVS

Symbol	Grade	Weight
CSCO	B	-3.43%
BMY	B	-1.45%
DIS	B	-1.41%
BLK	C	-1.4%
MDT	D	-1.34%
CMCSA	B	-1.09%
EQIX	A	-1.08%
UPS	C	-1.05%
MMC	B	-0.88%
UNP	C	-0.8%
CME	A	-0.78%
PCG	A	-0.76%
CSX	B	-0.73%
EXC	C	-0.65%
XEL	A	-0.65%
MSI	B	-0.63%
SPG	B	-0.57%
EIX	B	-0.55%
CMI	A	-0.54%
ETR	B	-0.54%
DAL	C	-0.45%
OTIS	C	-0.44%
GIS	D	-0.43%
SW	A	-0.42%
DTE	C	-0.42%
ALL	A	-0.41%
PRU	A	-0.41%
ROST	C	-0.41%
AEE	A	-0.41%
PPG	F	-0.4%
CSGP	D	-0.4%
CNC	D	-0.39%
WAB	B	-0.37%
HLT	A	-0.36%
UAL	A	-0.34%
KHC	F	-0.33%
ZM	B	-0.31%
ADM	D	-0.31%
MTD	D	-0.31%
PAYX	C	-0.31%
CCL	B	-0.3%
EA	A	-0.3%
SBAC	D	-0.3%
FTV	C	-0.29%
WY	D	-0.29%
WTW	B	-0.29%
NI	A	-0.28%
RJF	A	-0.28%
GPN	B	-0.27%
REGN	F	-0.27%
INVH	D	-0.27%
K	A	-0.26%
FCNCA	A	-0.25%
TROW	B	-0.24%
EVRG	A	-0.24%
VRTX	F	-0.23%
GEN	B	-0.23%
ARE	D	-0.23%
HOLX	D	-0.22%
BAX	D	-0.21%
VRSN	F	-0.21%
TWLO	A	-0.2%
CVNA	B	-0.2%
OXY	D	-0.2%
RPM	A	-0.19%
NTNX	A	-0.18%
EPAM	C	-0.18%
MAS	D	-0.18%
AVTR	F	-0.17%
SSNC	B	-0.17%
GLPI	C	-0.17%
JNPR	F	-0.17%
HST	C	-0.16%
FTNT	C	-0.16%
ACM	A	-0.16%
AES	F	-0.16%
WPC	D	-0.16%
AMH	D	-0.16%
CW	B	-0.15%
EXPD	D	-0.15%
CAG	D	-0.15%
CIEN	B	-0.14%
RGA	A	-0.14%
L	A	-0.14%
SWK	D	-0.14%
TAP	C	-0.13%
EG	C	-0.13%
RPRX	D	-0.13%
AMGN	D	-0.13%
SNX	C	-0.13%
BRX	A	-0.12%
BRBR	A	-0.12%
ARMK	B	-0.12%
SOLV	C	-0.12%
SF	B	-0.11%
AIZ	A	-0.11%
JLL	D	-0.11%
MOS	F	-0.11%
ADP	B	-0.1%
OKTA	C	-0.1%
DCI	B	-0.1%
ACI	C	-0.1%
BILL	A	-0.1%
FHN	A	-0.1%
WYNN	D	-0.1%
MGM	D	-0.1%
NNN	D	-0.1%
STAG	F	-0.09%
UGI	A	-0.09%
FLS	B	-0.09%
LECO	B	-0.09%
BIIB	F	-0.09%
GL	B	-0.09%
QRVO	F	-0.09%
JAZZ	B	-0.09%
AOS	F	-0.09%
MRO	B	-0.09%
MIDD	C	-0.08%
WH	B	-0.08%
WTFC	A	-0.08%
ZION	B	-0.08%
G	B	-0.08%
CE	F	-0.08%
SAIC	F	-0.07%
OLN	D	-0.07%
MSA	D	-0.07%
SON	D	-0.07%
FOXA	B	-0.07%
SEIC	B	-0.07%
NWSA	B	-0.07%
NYT	C	-0.06%
OLED	D	-0.06%
BEN	C	-0.06%
RYN	D	-0.06%
COLB	A	-0.06%
GNRC	B	-0.06%
KRC	C	-0.06%
WLK	D	-0.06%
LEA	D	-0.06%
AXS	A	-0.06%
DBX	B	-0.06%
BMRN	D	-0.05%
MRNA	F	-0.05%
PRGO	B	-0.05%
GTES	A	-0.05%
XRAY	F	-0.05%
OZK	B	-0.05%
ROKU	D	-0.05%
NEU	C	-0.05%
CLF	F	-0.05%
MTCH	D	-0.05%
JHG	A	-0.05%
ASH	D	-0.05%
LNC	B	-0.05%
XP	F	-0.05%
ALGM	D	-0.04%
CWEN	C	-0.04%
FOX	A	-0.04%
DINO	D	-0.04%
PK	B	-0.04%
INCY	C	-0.04%
EEFT	B	-0.04%
SIRI	C	-0.04%
SMG	D	-0.04%
HIW	D	-0.04%
EPR	D	-0.04%
SAM	C	-0.03%
AZTA	D	-0.03%
COLM	B	-0.03%
CWEN	C	-0.02%
REYN	D	-0.02%
ROIV	C	-0.02%
CRI	D	-0.02%
TER	D	-0.02%
EXAS	D	-0.02%
INFA	D	-0.02%
BR	A	-0.02%
EXEL	B	-0.01%
SEB	F	-0.01%
PATH	C	-0.01%
ALNY	D	-0.01%
LSCC	D	-0.01%
IONS	F	-0.0%
PLTK	B	-0.0%