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

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* 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 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

$25.24

Average Daily Volume

11,169

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period VFMF REVS
30 Days 3.80% 3.61%
60 Days 3.06% 5.09%
90 Days 7.60% 8.83%
12 Months 27.79% 24.09%
111 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in REVS Overlap
ABBV C 0.97% 0.8% 0.8%
ALSN B 0.4% 0.09% 0.09%
AMAT D 1.04% 0.2% 0.2%
AMG C 0.04% 0.05% 0.04%
AMKR F 0.3% 0.05% 0.05%
AYI B 0.25% 0.09% 0.09%
AZO D 0.45% 0.06% 0.06%
BG D 0.2% 0.17% 0.17%
BK B 1.08% 0.52% 0.52%
BKNG C 0.89% 0.1% 0.1%
BLD D 0.2% 0.14% 0.14%
BLDR C 0.1% 0.24% 0.1%
CACI B 0.06% 0.13% 0.06%
CAH C 0.53% 0.15% 0.15%
CAT B 0.74% 1.67% 0.74%
CBOE C 0.32% 0.21% 0.21%
CF C 0.15% 0.22% 0.15%
CI C 0.47% 1.22% 0.47%
CIVI F 0.09% 0.02% 0.02%
CLF F 0.23% 0.05% 0.05%
CNA C 0.07% 0.01% 0.01%
CNC D 0.19% 0.54% 0.19%
CNM F 0.09% 0.03% 0.03%
COKE C 0.1% 0.1% 0.1%
CRBG D 0.16% 0.07% 0.07%
CRM D 0.29% 0.56% 0.29%
CSL B 0.08% 0.2% 0.08%
CTRA D 0.21% 0.1% 0.1%
CVX D 0.4% 1.49% 0.4%
DBX D 0.21% 0.06% 0.06%
DDS F 0.04% 0.01% 0.01%
DELL D 0.22% 0.38% 0.22%
DHI B 0.21% 0.71% 0.21%
DINO F 0.2% 0.04% 0.04%
DKS D 0.18% 0.14% 0.14%
EBAY B 0.06% 0.4% 0.06%
EME B 0.2% 0.13% 0.13%
EOG D 0.58% 0.42% 0.42%
ESAB C 0.14% 0.06% 0.06%
EWBC D 0.22% 0.11% 0.11%
EXEL C 0.1% 0.01% 0.01%
EXP B 0.09% 0.04% 0.04%
FANG D 1.08% 0.19% 0.19%
FDX C 0.65% 0.75% 0.65%
FFIV B 0.02% 0.2% 0.02%
FTI D 0.15% 0.06% 0.06%
GAP F 0.16% 0.05% 0.05%
GILD B 0.61% 0.4% 0.4%
GL C 0.12% 0.1% 0.1%
HCA B 0.57% 0.78% 0.57%
HPE D 0.05% 0.36% 0.05%
HPQ D 0.21% 0.39% 0.21%
HRB C 0.45% 0.09% 0.09%
JAZZ D 0.02% 0.09% 0.02%
JPM D 0.77% 4.65% 0.77%
KMB D 0.33% 0.36% 0.33%
KR C 0.74% 0.47% 0.47%
LEN B 0.06% 0.02% 0.02%
LEN B 0.18% 0.55% 0.18%
LEN B 0.06% 0.55% 0.06%
LEN B 0.18% 0.02% 0.02%
LYB D 0.11% 0.36% 0.11%
M F 0.45% 0.05% 0.05%
MCK F 0.87% 0.51% 0.51%
MET B 0.05% 0.45% 0.05%
MMM B 0.75% 0.68% 0.68%
MPC F 0.99% 0.34% 0.34%
MTG B 0.9% 0.07% 0.07%
NTAP D 0.12% 0.21% 0.12%
NUE F 0.74% 0.51% 0.51%
NVR B 0.15% 0.34% 0.15%
NWS D 0.41% 0.02% 0.02%
OC D 0.49% 0.16% 0.16%
OLN D 0.14% 0.08% 0.08%
OZK D 0.16% 0.04% 0.04%
PCAR D 0.53% 0.57% 0.53%
PHM B 0.75% 0.36% 0.36%
PKG B 0.18% 0.29% 0.18%
PPC D 0.05% 0.02% 0.02%
PSTG F 0.05% 0.03% 0.03%
PSX F 0.67% 0.32% 0.32%
PVH F 0.46% 0.07% 0.07%
QCOM D 0.88% 0.18% 0.18%
R A 0.16% 0.07% 0.07%
RL C 0.19% 0.09% 0.09%
ROST C 0.04% 0.48% 0.04%
RS D 0.19% 0.24% 0.19%
SKX D 0.3% 0.1% 0.1%
SLM D 0.42% 0.04% 0.04%
SNA C 0.15% 0.17% 0.15%
STLD F 0.21% 0.24% 0.21%
STT A 0.21% 0.25% 0.21%
SWKS D 0.11% 0.24% 0.11%
SYF C 1.01% 0.19% 0.19%
TAP D 0.12% 0.12% 0.12%
TGT C 0.45% 0.88% 0.45%
THO D 0.2% 0.06% 0.06%
TJX B 0.43% 0.69% 0.43%
TNL D 0.17% 0.04% 0.04%
TOL B 0.21% 0.19% 0.19%
TPR C 0.14% 0.12% 0.12%
UNM B 0.27% 0.1% 0.1%
VIRT C 0.17% 0.03% 0.03%
VLO F 1.11% 0.27% 0.27%
VTRS D 0.04% 0.18% 0.04%
WCC D 0.13% 0.08% 0.08%
WFC D 1.71% 1.87% 1.71%
WLK D 0.12% 0.07% 0.07%
WSM D 0.28% 0.09% 0.09%
WU F 0.07% 0.03% 0.03%
XOM C 0.55% 3.08% 0.55%
VFMF Overweight 337 Positions Relative to REVS
Symbol Grade Weight
AIG D 1.6%
GOOG D 1.1%
HIG B 1.04%
AFL C 0.97%
MLI A 0.94%
LRCX F 0.92%
META B 0.85%
BPOP C 0.81%
APO C 0.78%
AXP B 0.78%
IBM B 0.64%
KLAC D 0.64%
ANET B 0.62%
GOOGL D 0.61%
OFG C 0.59%
TMHC A 0.57%
OMF D 0.53%
VZ B 0.53%
ARCH F 0.53%
WMT C 0.5%
BCC B 0.5%
COP D 0.49%
COST B 0.47%
ORI B 0.44%
NVDA D 0.44%
COLL C 0.43%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
WFRD F 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB C 0.34%
RDN C 0.34%
EIG C 0.34%
SCS D 0.34%
FULT D 0.34%
FBP C 0.33%
PRDO D 0.31%
PRI B 0.31%
GFF D 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT A 0.29%
TK C 0.29%
MLKN D 0.28%
TNK F 0.28%
SIGA D 0.27%
ACT B 0.27%
NTB C 0.26%
CNO B 0.26%
JBL D 0.25%
ASO C 0.25%
WTTR D 0.25%
NSIT D 0.25%
IBOC D 0.25%
MTH A 0.24%
GM C 0.24%
TPC C 0.24%
HP F 0.24%
CAL F 0.23%
PFBC D 0.23%
MSM D 0.23%
SRCE C 0.23%
STNG D 0.23%
EVR A 0.23%
CPAY B 0.22%
PR F 0.22%
CFG C 0.22%
MBIN D 0.22%
ATKR F 0.22%
KD D 0.21%
GNW B 0.21%
MUR F 0.21%
FNF B 0.21%
SXC F 0.21%
MHO B 0.21%
CENTA F 0.21%
TEX F 0.21%
CHRD F 0.21%
EQH C 0.21%
CATY C 0.21%
CASH B 0.2%
AAL D 0.2%
CPF B 0.2%
AX D 0.2%
GMS D 0.2%
CACC F 0.2%
ESGR D 0.19%
NR D 0.19%
VGR B 0.19%
OMI D 0.19%
PLAB F 0.19%
AMWD D 0.19%
AGO C 0.19%
BBWI F 0.19%
SKYW C 0.19%
ATGE C 0.19%
ZEUS F 0.19%
DHT D 0.18%
SCHL D 0.18%
CVCO A 0.18%
REVG D 0.18%
PUMP D 0.18%
IMKTA D 0.18%
DLX D 0.17%
BELFB B 0.17%
BLX C 0.17%
AIT A 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM A 0.17%
COOP C 0.17%
JEF B 0.17%
DOX C 0.16%
HCC F 0.16%
WMK C 0.16%
AMRX B 0.16%
SCSC D 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
VNT F 0.16%
CR C 0.16%
ENS D 0.16%
DESP C 0.15%
BV C 0.15%
URBN F 0.15%
INSW D 0.15%
PLUS A 0.15%
LPG F 0.15%
KBH A 0.15%
ARW C 0.15%
WABC D 0.15%
MUSA D 0.15%
TILE B 0.15%
CNOB B 0.15%
HWKN C 0.15%
PATK B 0.15%
URI B 0.15%
ETH D 0.14%
DNOW D 0.14%
MOH D 0.14%
PFGC B 0.14%
FCF C 0.14%
SPOK C 0.14%
AN D 0.14%
ODP F 0.14%
FIX B 0.14%
IESC C 0.14%
QCRH B 0.14%
AEO F 0.14%
OVV F 0.14%
PHIN B 0.14%
NAT D 0.14%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
YETI D 0.13%
CNXN B 0.13%
CHCO B 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX B 0.12%
WNC F 0.12%
RCL B 0.12%
CSTM F 0.12%
BBW C 0.12%
PFSI C 0.12%
SSD D 0.12%
CTSH C 0.12%
KNTK B 0.12%
CEIX D 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK A 0.11%
PTVE D 0.11%
AZZ D 0.11%
SFL F 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR C 0.11%
OXM F 0.11%
JOE C 0.11%
NAVI C 0.1%
PH B 0.1%
WGO D 0.1%
WHD C 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX D 0.1%
AGX B 0.1%
BXC D 0.1%
STBA B 0.1%
MBUU D 0.1%
GPOR D 0.1%
BTU D 0.1%
MTDR F 0.1%
HAFC C 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
ARCB D 0.09%
QLYS F 0.09%
BUSE C 0.09%
BOKF B 0.09%
APOG B 0.09%
CVBF D 0.09%
DXPE C 0.09%
GNK D 0.09%
SFBS B 0.09%
IIIN D 0.09%
SD D 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO D 0.09%
PSMT B 0.08%
MCY D 0.08%
PLPC D 0.08%
AHCO C 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR D 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK B 0.08%
MRK D 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB B 0.07%
STRL B 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
SFNC B 0.07%
UVV D 0.07%
KSS F 0.07%
GES F 0.07%
AGM D 0.07%
WOR D 0.07%
LZB C 0.07%
AMZN C 0.07%
HVT D 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI B 0.07%
VFC C 0.06%
NX F 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV F 0.06%
HBI B 0.06%
OSBC C 0.06%
CG D 0.06%
RNR C 0.06%
LBRT D 0.06%
CASY D 0.06%
TMUS C 0.06%
BWA D 0.06%
UA D 0.06%
LOPE D 0.06%
RGP F 0.06%
APG D 0.06%
CPRX A 0.06%
PFG B 0.06%
TCBI B 0.05%
ANIP D 0.05%
BKE B 0.05%
BC C 0.05%
DECK C 0.05%
SCVL B 0.05%
YELP F 0.05%
TNC F 0.05%
MGY C 0.05%
CBT B 0.05%
LOW B 0.05%
HELE D 0.05%
AMSF C 0.05%
LQDT B 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
STRA F 0.04%
HEES D 0.04%
MEDP F 0.04%
SXI C 0.04%
MCRI C 0.04%
TRST C 0.04%
BKU C 0.04%
CHE C 0.04%
BRKL C 0.04%
HNI C 0.04%
SHOO B 0.04%
GOLF D 0.04%
MCFT F 0.04%
CTS D 0.04%
KFRC D 0.04%
ALKS C 0.04%
FARO D 0.03%
SMP C 0.03%
BYD C 0.03%
GPK B 0.03%
THRY D 0.03%
ATEN C 0.03%
HOV C 0.03%
BERY B 0.03%
HSTM C 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
THFF B 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM C 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
GPI B 0.02%
MAN C 0.02%
VFMF Underweight 192 Positions Relative to REVS
Symbol Grade Weight
JNJ C -5.29%
CSCO C -3.19%
BAC D -2.62%
PM C -2.52%
MDT C -1.55%
BMY C -1.31%
BLK B -1.28%
DIS D -1.19%
MO C -1.12%
T C -1.11%
C C -1.1%
EQIX C -1.08%
UPS D -1.07%
CMCSA D -1.06%
MMC C -0.96%
LMT C -0.94%
UNP C -0.91%
CME C -0.78%
PCG C -0.76%
CSX D -0.75%
EXC C -0.71%
XEL B -0.63%
TT B -0.63%
MSI B -0.6%
EIX C -0.58%
SPG B -0.55%
GIS B -0.53%
CL D -0.49%
ETR B -0.48%
CMI C -0.47%
DTE C -0.46%
REGN C -0.44%
OTIS C -0.44%
PPG D -0.44%
CSGP D -0.43%
ALL B -0.42%
PRU C -0.41%
KHC C -0.4%
AEE C -0.4%
MTD D -0.39%
ADM D -0.38%
SBAC C -0.35%
WAB B -0.34%
HLT B -0.33%
DAL C -0.33%
PAYX C -0.32%
WY C -0.32%
INVH C -0.31%
WTW C -0.29%
FTV C -0.29%
ARE C -0.29%
FITB B -0.28%
BAX C -0.27%
K B -0.27%
NI B -0.27%
GPN D -0.27%
EA D -0.27%
VRTX D -0.26%
ZM C -0.26%
HOLX B -0.25%
AVTR B -0.24%
LDOS B -0.24%
AES C -0.24%
EVRG B -0.24%
TROW D -0.23%
VRSN D -0.23%
RJF C -0.22%
FCNCA D -0.22%
CCL C -0.22%
OXY F -0.21%
THC A -0.21%
MAS B -0.2%
AMH C -0.19%
JNPR B -0.19%
WPC C -0.19%
UAL C -0.19%
CAG C -0.19%
RPM B -0.18%
SWK B -0.18%
SW B -0.18%
GLPI C -0.18%
SSNC B -0.18%
NTNX C -0.16%
AMGN B -0.16%
EXPD C -0.16%
EPAM F -0.16%
HST C -0.16%
QRVO F -0.15%
ACM B -0.15%
CE F -0.15%
SNX D -0.14%
SOLV C -0.14%
FTNT C -0.14%
EG C -0.14%
CW B -0.14%
L C -0.14%
RGA C -0.14%
RPRX C -0.14%
CVNA B -0.13%
TWLO D -0.13%
BRX B -0.12%
JLL B -0.12%
BIIB F -0.12%
MOS F -0.12%
NNN C -0.12%
CIEN C -0.12%
ARMK B -0.12%
MGM F -0.11%
INGR B -0.11%
AOS D -0.11%
DCI C -0.1%
AIZ B -0.1%
OKTA F -0.1%
BRBR C -0.1%
STAG C -0.1%
ACI F -0.1%
MHK C -0.1%
CRUS D -0.1%
SF A -0.09%
UGI C -0.09%
MRNA F -0.09%
MRO C -0.09%
WYNN D -0.09%
ADP B -0.09%
MSA D -0.08%
G C -0.08%
KEX C -0.08%
SAIC C -0.08%
SON C -0.08%
MIDD D -0.08%
LECO F -0.08%
FHN D -0.08%
CROX D -0.08%
ZION D -0.07%
FOXA B -0.07%
SEIC C -0.07%
WTFC 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%
BEN F -0.06%
ROKU C -0.06%
UTHR C -0.06%
BILL D -0.06%
NEU D -0.06%
NYT C -0.06%
AXS B -0.06%
KRC B -0.06%
RYN C -0.06%
MTCH 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 D -0.05%
EPR B -0.05%
COLB B -0.05%
BMRN F -0.05%
AZTA F -0.04%
PK D -0.04%
GTES C -0.04%
CTAS B -0.04%
EEFT D -0.04%
CWEN C -0.04%
SMG C -0.04%
INFA D -0.03%
BR D -0.03%
ALGM F -0.03%
TER D -0.03%
SAM F -0.03%
LPX B -0.03%
EXAS C -0.03%
CRI D -0.03%
PINC C -0.03%
FOX B -0.03%
COLM C -0.03%
CWEN C -0.02%
REYN C -0.02%
ADTN D -0.02%
SEB D -0.01%
PATH D -0.01%
ALNY C -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK C -0.0%
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