REVS vs. CDC ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$23.19

Average Daily Volume

18,264

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$58.52

Average Daily Volume

44,030

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	REVS	CDC
30 Days	-2.14%	-1.95%
60 Days	0.69%	1.14%
90 Days	-1.64%	1.23%
12 Months	16.52%	6.29%

41 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in CDC	Overlap
AEE	D	0.37%	0.98%	0.37%
AEP	C	0.93%	1.03%	0.93%
AMGN	B	0.25%	1.05%	0.25%
BEN	D	0.08%	0.6%	0.08%
BK	B	0.56%	1.11%	0.56%
BMY	D	0.97%	0.86%	0.86%
C	D	1.46%	1.07%	1.07%
CME	D	0.88%	1.12%	0.88%
CPB	C	0.1%	1.05%	0.1%
CRBG	B	0.09%	1.0%	0.09%
CSCO	C	2.62%	1.03%	1.03%
CTRA	D	0.18%	0.92%	0.18%
DINO	D	0.07%	0.69%	0.07%
EIX	D	0.54%	1.05%	0.54%
EOG	C	0.65%	0.88%	0.65%
ETR	D	0.45%	1.15%	0.45%
EVRG	D	0.24%	1.1%	0.24%
FITB	C	0.3%	0.7%	0.3%
GILD	C	0.37%	0.82%	0.37%
GIS	C	0.46%	1.2%	0.46%
HPQ	B	0.35%	1.22%	0.35%
IP	A	0.28%	1.15%	0.28%
JNJ	C	4.01%	1.22%	1.22%
K	D	0.18%	1.17%	0.18%
KHC	D	0.32%	1.07%	0.32%
KMB	A	0.03%	1.61%	0.03%
LYB	D	0.43%	1.05%	0.43%
MDT	C	1.2%	1.1%	1.1%
MET	C	0.55%	1.04%	0.55%
MO	A	0.96%	1.26%	0.96%
MTB	C	0.3%	0.73%	0.3%
NI	B	0.23%	1.09%	0.23%
PSX	C	0.57%	0.89%	0.57%
STT	D	0.28%	0.83%	0.28%
T	A	1.06%	0.86%	0.86%
TROW	B	0.33%	0.84%	0.33%
VLO	D	0.49%	0.84%	0.49%
VTRS	D	0.14%	0.63%	0.14%
VZ	B	1.38%	0.82%	0.82%
WBA	D	0.14%	0.4%	0.14%
XOM	D	4.54%	1.01%	1.01%

REVS Overweight 251 Positions Relative to CDC

Symbol	Grade	Weight
JPM	B	4.81%
PG	A	3.88%
BAC	B	3.43%
WFC	C	2.61%
ORCL	B	1.79%
ELV	B	1.23%
CMCSA	D	1.21%
PH	D	1.14%
CSX	D	1.07%
CI	C	1.01%
FDX	C	1.01%
CL	A	0.96%
CARR	B	0.94%
CAT	C	0.74%
CRM	D	0.73%
PCG	C	0.7%
NUE	D	0.68%
SPG	B	0.66%
MPC	C	0.65%
EQIX	C	0.65%
DHI	C	0.58%
MCK	A	0.56%
DAL	D	0.54%
VRT	D	0.52%
LEN	D	0.5%
REGN	A	0.48%
FTV	D	0.47%
AMAT	B	0.46%
QCOM	B	0.45%
VST	C	0.45%
HLT	A	0.42%
KR	D	0.41%
CNC	D	0.41%
PPG	D	0.4%
HIG	A	0.39%
VLTO	B	0.39%
CNP	A	0.39%
INVH	A	0.38%
EBAY	A	0.37%
CSL	B	0.37%
ATO	B	0.35%
STLD	C	0.35%
SBAC	D	0.34%
GEHC	C	0.34%
RCL	B	0.34%
ESS	B	0.33%
PHM	D	0.33%
BLDR	F	0.33%
J	C	0.32%
WTW	B	0.3%
CSGP	F	0.3%
GPN	F	0.3%
EA	B	0.3%
EXPD	B	0.29%
PKG	B	0.29%
BKR	C	0.29%
UAL	D	0.29%
RS	D	0.29%
MAS	D	0.28%
HUM	C	0.28%
OC	B	0.28%
NVR	C	0.27%
NDAQ	C	0.27%
ZBH	F	0.26%
CF	D	0.26%
ADP	B	0.26%
MMC	A	0.26%
DOC	B	0.25%
SNA	D	0.25%
WSM	C	0.25%
SSNC	C	0.24%
SWK	D	0.23%
PNR	C	0.23%
SWKS	B	0.23%
ACM	C	0.22%
CCL	C	0.22%
SYF	B	0.22%
HST	C	0.22%
WRK	C	0.22%
NTAP	B	0.22%
CBOE	C	0.22%
MRNA	C	0.21%
EME	B	0.21%
AMH	C	0.21%
VRSN	C	0.21%
ZM	D	0.2%
FCNCA	D	0.2%
BAX	D	0.2%
MCHP	C	0.2%
GLPI	B	0.2%
RPM	B	0.2%
ITT	C	0.19%
HOLX	C	0.19%
CW	B	0.19%
EG	B	0.18%
BG	C	0.18%
APP	B	0.17%
TOL	D	0.17%
CACI	A	0.17%
OKTA	F	0.17%
PNW	C	0.17%
RGA	B	0.17%
L	C	0.17%
MOS	F	0.16%
JNPR	B	0.16%
BLD	C	0.16%
DKS	B	0.16%
AOS	C	0.16%
BRO	A	0.16%
CAH	B	0.15%
MRO	B	0.15%
THC	B	0.15%
BIIB	C	0.15%
MGM	C	0.15%
AYI	D	0.14%
ORLY	B	0.14%
NNN	B	0.14%
SJM	F	0.14%
FFIV	D	0.14%
CNM	C	0.14%
X	F	0.14%
USFD	B	0.14%
KEX	B	0.13%
TPR	C	0.13%
SKX	B	0.13%
EQT	D	0.13%
NTNX	D	0.13%
PTC	C	0.13%
WCC	D	0.13%
CLF	F	0.13%
EGP	C	0.13%
UNM	C	0.12%
BRX	B	0.12%
WYNN	D	0.12%
CR	B	0.12%
AZEK	D	0.12%
CTAS	A	0.12%
EWBC	C	0.12%
DOX	D	0.12%
MKSI	B	0.12%
BERY	B	0.12%
LRCX	B	0.11%
ALSN	C	0.11%
OLN	D	0.11%
SNX	B	0.11%
AGCO	F	0.11%
RPRX	D	0.11%
SAIC	D	0.11%
AIZ	D	0.11%
STAG	C	0.11%
LEA	F	0.1%
ESAB	C	0.1%
R	C	0.1%
RL	B	0.1%
FTI	C	0.1%
SON	D	0.1%
ORI	C	0.1%
AIRC	A	0.1%
TAP	F	0.1%
WBS	D	0.09%
TKR	D	0.09%
LYV	C	0.09%
DCI	D	0.09%
INGR	C	0.09%
MOH	F	0.09%
CRUS	B	0.09%
CMA	C	0.08%
SEIC	C	0.08%
AAL	F	0.08%
NWSA	B	0.08%
WLK	D	0.08%
MSM	F	0.07%
KRC	F	0.07%
IVZ	C	0.07%
XP	F	0.07%
NYT	B	0.07%
BMRN	C	0.07%
GPK	D	0.07%
GPS	C	0.07%
WTFC	C	0.07%
BR	B	0.07%
AXS	B	0.07%
MSI	A	0.07%
FOXA	A	0.07%
MTG	B	0.07%
ZION	D	0.07%
BPOP	C	0.07%
G	D	0.07%
VNT	C	0.06%
OLLI	B	0.06%
NEU	D	0.06%
PSTG	B	0.06%
LNC	B	0.06%
OGN	B	0.06%
CUZ	C	0.06%
CZR	C	0.06%
AMG	C	0.06%
XRAY	F	0.06%
UTHR	A	0.06%
MAN	D	0.06%
EXPE	B	0.06%
THO	F	0.06%
ROKU	F	0.05%
EXP	D	0.05%
ROST	A	0.05%
GTES	D	0.05%
WU	C	0.05%
MPW	C	0.05%
OZK	D	0.05%
EPR	C	0.05%
PK	D	0.05%
JHG	B	0.05%
TER	B	0.05%
VRTX	B	0.05%
JAZZ	F	0.04%
HRB	A	0.04%
PRGO	F	0.04%
CACC	D	0.04%
CWEN	B	0.04%
LSTR	B	0.03%
NWS	B	0.03%
PHIN	D	0.03%
NYCB	F	0.03%
EEFT	C	0.03%
KSS	D	0.03%
CRI	D	0.03%
FOX	A	0.03%
JWN	B	0.03%
INFA	C	0.02%
CWEN	B	0.02%
REYN	C	0.02%
ALNY	B	0.02%
HE	F	0.02%
EXAS	D	0.02%
TNL	C	0.02%
IART	C	0.02%
FTRE	F	0.02%
LEN	D	0.02%
VIRT	B	0.02%
PINC	F	0.02%
ADTN	C	0.02%
SEB	F	0.01%
MTCH	F	0.01%
DBX	D	0.01%
EXEL	C	0.01%
LECO	D	0.01%
PATH	F	0.01%
INCY	B	0.01%
CNA	B	0.01%
PLTK	C	0.0%
IONS	C	0.0%

REVS Underweight 59 Positions Relative to CDC

Symbol	Grade	Weight
KO	A	-1.65%
PM	B	-1.55%
KMI	A	-1.44%
WMB	B	-1.42%
DUK	C	-1.35%
SO	B	-1.33%
PEP	C	-1.33%
PEG	B	-1.32%
LMT	A	-1.25%
ED	D	-1.23%
SRE	B	-1.22%
PPL	C	-1.22%
ABBV	B	-1.21%
GLW	A	-1.18%
PAYX	A	-1.15%
LNT	C	-1.14%
PRU	B	-1.14%
FE	D	-1.13%
CMS	D	-1.13%
DTE	C	-1.11%
DRI	C	-1.11%
OKE	C	-1.11%
TXN	B	-1.07%
WEC	D	-1.07%
CAG	D	-1.06%
HPE	B	-1.06%
DOW	D	-1.05%
XEL	D	-1.02%
CVX	C	-1.02%
IBM	C	-1.01%
PFG	C	-1.01%
MS	B	-0.99%
OMC	C	-0.95%
NEE	B	-0.94%
EXC	D	-0.94%
FNF	C	-0.93%
BBY	B	-0.92%
FANG	C	-0.9%
COP	D	-0.9%
PFE	C	-0.9%
D	D	-0.87%
UPS	D	-0.85%
PNC	C	-0.84%
APD	B	-0.82%
DVN	D	-0.8%
CLX	D	-0.79%
AES	C	-0.72%
HBAN	C	-0.71%
IPG	F	-0.71%
NTRS	C	-0.71%
CVS	C	-0.68%
ADM	C	-0.67%
RF	C	-0.66%
HRL	D	-0.65%
CFG	C	-0.64%
ALLY	B	-0.62%
F	D	-0.62%
USB	C	-0.61%
KEY	D	-0.49%