REVS vs. BLV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Vanguard Long-Term Bond ETF (BLV)

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.64

Average Daily Volume

609,008

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	REVS	BLV
30 Days	2.16%	1.20%
60 Days	4.03%	7.18%
90 Days	8.09%	6.73%
12 Months	25.28%	16.08%

113 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in BLV	Overlap
ABBV	C	0.8%	0.02%	0.02%
ADM	D	0.38%	0.01%	0.01%
AEE	A	0.4%	0.01%	0.01%
AES	C	0.24%	0.01%	0.01%
AIZ	B	0.1%	0.01%	0.01%
ALL	B	0.42%	0.01%	0.01%
AMAT	D	0.2%	0.01%	0.01%
AMGN	B	0.16%	0.02%	0.02%
ARE	C	0.29%	0.01%	0.01%
BAC	D	2.62%	0.01%	0.01%
BAX	C	0.27%	0.01%	0.01%
BEN	F	0.06%	0.01%	0.01%
BIIB	F	0.12%	0.02%	0.02%
BMY	C	1.31%	0.01%	0.01%
C	D	1.1%	0.01%	0.01%
CAG	C	0.19%	0.02%	0.02%
CAH	C	0.15%	0.01%	0.01%
CAT	B	1.67%	0.01%	0.01%
CF	C	0.22%	0.02%	0.02%
CI	C	1.22%	0.01%	0.01%
CL	C	0.49%	0.01%	0.01%
CMCSA	D	1.06%	0.01%	0.01%
CME	C	0.78%	0.02%	0.02%
CMI	C	0.47%	0.01%	0.01%
CRM	D	0.56%	0.03%	0.03%
CSCO	B	3.19%	0.03%	0.03%
CSX	D	0.75%	0.01%	0.01%
CVX	D	1.49%	0.01%	0.01%
DELL	C	0.38%	0.04%	0.04%
DIS	D	1.19%	0.01%	0.01%
DTE	B	0.46%	0.01%	0.01%
EA	D	0.27%	0.01%	0.01%
EBAY	B	0.4%	0.02%	0.02%
EG	C	0.14%	0.01%	0.01%
EIX	C	0.58%	0.01%	0.01%
EOG	D	0.42%	0.01%	0.01%
EQIX	B	1.08%	0.01%	0.01%
ETR	A	0.48%	0.01%	0.01%
EVRG	B	0.24%	0.01%	0.01%
EXC	B	0.71%	0.01%	0.01%
FANG	D	0.19%	0.02%	0.02%
FDX	F	0.75%	0.01%	0.01%
FITB	B	0.28%	0.04%	0.04%
FOXA	B	0.07%	0.02%	0.02%
FTV	C	0.29%	0.01%	0.01%
GILD	B	0.4%	0.01%	0.01%
GIS	B	0.53%	0.01%	0.01%
GPN	D	0.27%	0.02%	0.02%
HCA	A	0.78%	0.01%	0.01%
HIW	B	0.05%	0.01%	0.01%
HPE	D	0.36%	0.04%	0.04%
HPQ	D	0.39%	0.03%	0.03%
INGR	B	0.11%	0.01%	0.01%
JNJ	C	5.29%	0.01%	0.01%
JNPR	A	0.19%	0.01%	0.01%
JPM	D	4.65%	0.01%	0.01%
K	A	0.27%	0.01%	0.01%
KMB	D	0.36%	0.01%	0.01%
KR	C	0.47%	0.01%	0.01%
KRC	B	0.06%	0.01%	0.01%
L	D	0.14%	0.01%	0.01%
LEA	F	0.07%	0.02%	0.02%
LMT	B	0.94%	0.01%	0.01%
LNC	D	0.05%	0.01%	0.01%
LYB	F	0.36%	0.01%	0.01%
MAS	B	0.2%	0.01%	0.01%
MDT	C	1.55%	0.05%	0.05%
MET	A	0.45%	0.01%	0.01%
MMC	C	0.96%	0.01%	0.01%
MMM	A	0.68%	0.01%	0.01%
MO	C	1.12%	0.01%	0.01%
MOS	F	0.12%	0.01%	0.01%
MPC	D	0.34%	0.01%	0.01%
MRO	C	0.09%	0.01%	0.01%
MSI	B	0.6%	0.01%	0.01%
NI	B	0.27%	0.01%	0.01%
NNN	C	0.12%	0.01%	0.01%
NUE	F	0.51%	0.03%	0.03%
OC	D	0.16%	0.01%	0.01%
OTIS	C	0.44%	0.01%	0.01%
PCG	B	0.76%	0.01%	0.01%
PHM	B	0.36%	0.01%	0.01%
PKG	B	0.29%	0.01%	0.01%
PM	C	2.52%	0.01%	0.01%
PRU	C	0.41%	0.01%	0.01%
PSX	D	0.32%	0.02%	0.02%
QCOM	F	0.18%	0.01%	0.01%
REGN	C	0.44%	0.01%	0.01%
RJF	C	0.22%	0.01%	0.01%
RPM	B	0.18%	0.01%	0.01%
RPRX	D	0.14%	0.01%	0.01%
SNA	C	0.17%	0.01%	0.01%
SPG	A	0.55%	0.01%	0.01%
STLD	D	0.24%	0.01%	0.01%
SWK	B	0.18%	0.01%	0.01%
T	C	1.11%	0.01%	0.01%
TAP	D	0.12%	0.03%	0.03%
TGT	C	0.88%	0.01%	0.01%
TJX	C	0.69%	0.01%	0.01%
TT	A	0.63%	0.01%	0.01%
UAL	C	0.19%	0.01%	0.01%
UNM	B	0.1%	0.01%	0.01%
UNP	C	0.91%	0.01%	0.01%
UPS	F	1.07%	0.01%	0.01%
VLO	F	0.27%	0.02%	0.02%
VTRS	D	0.18%	0.02%	0.02%
WFC	D	1.87%	0.01%	0.01%
WLK	D	0.07%	0.01%	0.01%
WPC	C	0.19%	0.01%	0.01%
WU	D	0.03%	0.02%	0.02%
WY	C	0.32%	0.04%	0.04%
XEL	B	0.63%	0.01%	0.01%
XOM	D	3.08%	0.01%	0.01%

REVS Overweight 188 Positions Relative to BLV

Symbol	Grade	Weight
BLK	B	1.28%
DHI	C	0.71%
PCAR	D	0.57%
LEN	C	0.55%
CNC	C	0.54%
BK	A	0.52%
MCK	F	0.51%
ROST	C	0.48%
PPG	D	0.44%
CSGP	D	0.43%
KHC	C	0.4%
MTD	D	0.39%
SBAC	C	0.35%
WAB	A	0.34%
NVR	B	0.34%
HLT	B	0.33%
DAL	C	0.33%
PAYX	C	0.32%
INVH	C	0.31%
WTW	C	0.29%
VRTX	D	0.26%
ZM	C	0.26%
HOLX	C	0.25%
STT	B	0.25%
RS	D	0.24%
BLDR	C	0.24%
AVTR	C	0.24%
LDOS	B	0.24%
SWKS	F	0.24%
TROW	D	0.23%
VRSN	D	0.23%
FCNCA	D	0.22%
CCL	C	0.22%
NTAP	D	0.21%
OXY	F	0.21%
THC	B	0.21%
CBOE	C	0.21%
FFIV	B	0.2%
CSL	B	0.2%
SYF	C	0.19%
AMH	C	0.19%
TOL	B	0.19%
SW	C	0.18%
GLPI	C	0.18%
SSNC	B	0.18%
BG	D	0.17%
NTNX	C	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%
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%
TWLO	C	0.13%
EME	A	0.13%
BRX	B	0.12%
JLL	B	0.12%
TPR	C	0.12%
CIEN	C	0.12%
ARMK	C	0.12%
EWBC	D	0.11%
MGM	D	0.11%
AOS	D	0.11%
COKE	C	0.1%
GL	C	0.1%
DCI	D	0.1%
OKTA	F	0.1%
BRBR	C	0.1%
STAG	D	0.1%
ACI	F	0.1%
MHK	C	0.1%
BKNG	B	0.1%
CTRA	D	0.1%
CRUS	D	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%
OLED	C	0.07%
ROKU	C	0.06%
UTHR	C	0.06%
AZO	D	0.06%
BILL	D	0.06%
NEU	D	0.06%
NYT	C	0.06%
AXS	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%
GNRC	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%
DINO	F	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%
PINC	D	0.03%
FOX	B	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%
LEN	C	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 229 Positions Relative to BLV

Symbol	Grade	Weight
WIT	C	-1.44%
COST	B	-0.04%
EQH	C	-0.04%
ALLY	D	-0.04%
CARR	B	-0.04%
DD	B	-0.04%
SCCO	D	-0.03%
HAL	F	-0.03%
BHP	D	-0.03%
AVGO	C	-0.03%
AMZN	C	-0.03%
PYPL	B	-0.02%
TEL	D	-0.02%
AXP	B	-0.02%
OHI	C	-0.02%
MDLZ	C	-0.02%
VMC	D	-0.02%
BHF	D	-0.02%
AJG	D	-0.02%
WHR	C	-0.02%
MAR	C	-0.02%
ADI	C	-0.02%
ICE	C	-0.02%
GOOGL	D	-0.02%
GM	B	-0.02%
BABA	B	-0.02%
NVDA	D	-0.02%
GSK	D	-0.02%
AAPL	C	-0.02%
MS	C	-0.02%
CPT	B	-0.01%
VTR	C	-0.01%
PECO	B	-0.01%
DOC	C	-0.01%
SCHW	D	-0.01%
AGO	C	-0.01%
CHD	C	-0.01%
ADC	C	-0.01%
AAT	B	-0.01%
CACC	F	-0.01%
JD	C	-0.01%
FRT	C	-0.01%
FNF	B	-0.01%
REG	C	-0.01%
AVA	C	-0.01%
CHI	B	-0.01%
UDR	C	-0.01%
SWX	C	-0.01%
SIGI	D	-0.01%
DT	C	-0.01%
EXR	B	-0.01%
DRI	B	-0.01%
XYL	D	-0.01%
MKC	C	-0.01%
OPI	F	-0.01%
PDM	C	-0.01%
IDA	C	-0.01%
DGX	C	-0.01%
MAA	C	-0.01%
LXP	C	-0.01%
KSS	F	-0.01%
WELL	C	-0.01%
WTRG	D	-0.01%
WRK	C	-0.01%
ORI	B	-0.01%
NYC	C	-0.01%
NWE	B	-0.01%
KIM	C	-0.01%
HON	D	-0.01%
DOV	B	-0.01%
ALB	F	-0.01%
BWA	D	-0.01%
AFL	C	-0.01%
AFG	B	-0.01%
CFG	C	-0.01%
APTV	D	-0.01%
CPB	B	-0.01%
COO	B	-0.01%
VOYA	B	-0.01%
VMI	D	-0.01%
STE	C	-0.01%
ROK	F	-0.01%
RF	B	-0.01%
SBRA	C	-0.01%
ZBH	F	-0.01%
NOV	D	-0.01%
NDAQ	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
NXPI	D	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HOG	C	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
ESS	C	-0.01%
DG	F	-0.01%
FE	C	-0.01%
EE	B	-0.01%
FMC	C	-0.01%
AVB	C	-0.01%
CINF	C	-0.01%
PFG	B	-0.01%
SPGI	A	-0.01%
SYK	C	-0.01%
VRSK	D	-0.01%
STZ	D	-0.01%
PEG	A	-0.01%
AON	B	-0.01%
WEC	B	-0.01%
ATO	B	-0.01%
AEP	C	-0.01%
ACGL	B	-0.01%
CTS	D	-0.01%
FIS	B	-0.01%
ETN	C	-0.01%
AWK	C	-0.01%
HIG	B	-0.01%
IFF	C	-0.01%
JCI	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EL	F	-0.01%
KDP	B	-0.01%
HUM	F	-0.01%
MLM	D	-0.01%
NEE	C	-0.01%
OKE	B	-0.01%
LIN	B	-0.01%
OGS	B	-0.01%
O	C	-0.01%
MCO	A	-0.01%
PPL	B	-0.01%
TRV	B	-0.01%
PNW	B	-0.01%
PLD	C	-0.01%
SJM	C	-0.01%
RSG	D	-0.01%
SHW	B	-0.01%
PG	C	-0.01%
CMS	B	-0.01%
BKH	B	-0.01%
APD	B	-0.01%
CCI	C	-0.01%
CP	C	-0.01%
GD	B	-0.01%
CNP	D	-0.01%
EMN	B	-0.01%
DE	B	-0.01%
IPG	C	-0.01%
IP	C	-0.01%
JBLU	D	-0.01%
GWW	A	-0.01%
PAA	C	-0.01%
MKL	C	-0.01%
ITW	C	-0.01%
HSY	D	-0.01%
WRB	C	-0.01%
WM	D	-0.01%
LNT	B	-0.01%
EQNR	F	-0.01%
ED	C	-0.01%
ECL	A	-0.01%
D	B	-0.01%
KOF	D	-0.01%
KLAC	D	-0.01%
NKE	D	-0.01%
NEM	B	-0.01%
NSC	C	-0.01%
WBA	F	-0.01%
LRCX	F	-0.01%
LLY	C	-0.01%
MCD	B	-0.01%
ZTS	C	-0.01%
TMO	C	-0.01%
PH	A	-0.01%
AMT	C	-0.01%
DVN	D	-0.01%
DOW	D	-0.01%
BSX	B	-0.01%
HES	D	-0.01%
DHR	C	-0.01%
GLW	B	-0.01%
MUFG	D	-0.01%
PEP	D	-0.01%
SBUX	C	-0.01%
SRE	B	-0.01%
PGR	A	-0.01%
AIG	D	-0.01%
ET	B	-0.01%
MRK	D	-0.01%
WMB	B	-0.01%
SYY	D	-0.01%
TXN	C	-0.01%
TSN	D	-0.01%
KO	B	-0.01%
EPD	B	-0.01%
MPLX	B	-0.01%
WMT	B	-0.01%
BDX	F	-0.01%
INTC	F	-0.01%
LOW	A	-0.01%
SO	A	-0.01%
MA	B	-0.01%
UNH	C	-0.01%
CB	B	-0.01%
DUK	B	-0.01%
KMI	A	-0.01%
ABT	C	-0.01%
COP	D	-0.01%
NOC	A	-0.01%
IBM	A	-0.01%
RTX	C	-0.01%
V	C	-0.01%
AZN	D	-0.01%
VOD	C	-0.01%
TMUS	C	-0.01%
HSBC	B	-0.01%
HD	A	-0.01%
ORCL	B	-0.01%
CHTR	D	-0.01%
PFE	C	-0.01%
VZ	B	-0.01%
BA	F	-0.01%
MSFT	C	-0.01%
GS	C	-0.01%
CVS	F	-0.01%
GE	A	-0.01%