REVS vs. CFO ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and 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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period REVS CFO
30 Days 4.40% 4.74%
60 Days 6.20% 5.72%
90 Days 7.64% 8.14%
12 Months 31.68% 27.88%
160 Overlapping Holdings
Symbol Grade Weight in REVS Weight in CFO Overlap
ABBV D 0.65% 0.21% 0.21%
ACM A 0.16% 0.23% 0.16%
ADM D 0.31% 0.11% 0.11%
ADP B 0.1% 0.35% 0.1%
AEE A 0.41% 0.25% 0.25%
AES F 0.16% 0.11% 0.11%
ALL A 0.41% 0.23% 0.23%
AMAT F 0.17% 0.11% 0.11%
AMGN D 0.13% 0.16% 0.13%
AOS F 0.09% 0.17% 0.09%
AVTR F 0.17% 0.12% 0.12%
AZO C 0.06% 0.22% 0.06%
BAC A 2.95% 0.23% 0.23%
BG F 0.15% 0.17% 0.15%
BIIB F 0.09% 0.14% 0.09%
BK A 0.54% 0.3% 0.3%
BKNG A 0.13% 0.22% 0.13%
BLD D 0.12% 0.1% 0.1%
BLDR D 0.21% 0.1% 0.1%
BLK C 1.4% 0.29% 0.29%
BMRN D 0.05% 0.13% 0.05%
BR A 0.02% 0.26% 0.02%
C A 1.23% 0.21% 0.21%
CAG D 0.15% 0.19% 0.15%
CAH B 0.15% 0.23% 0.15%
CAT B 1.74% 0.2% 0.2%
CBOE B 0.2% 0.22% 0.2%
CE F 0.08% 0.1% 0.08%
CF B 0.23% 0.18% 0.18%
CI F 1.03% 0.22% 0.22%
CL D 0.42% 0.28% 0.28%
CMCSA B 1.09% 0.24% 0.24%
CME A 0.78% 0.28% 0.28%
CMI A 0.54% 0.22% 0.22%
CNC D 0.39% 0.13% 0.13%
COKE C 0.09% 0.12% 0.09%
CRBG B 0.07% 0.17% 0.07%
CRM B 0.68% 0.17% 0.17%
CSCO B 3.43% 0.29% 0.29%
CSGP D 0.4% 0.16% 0.16%
CSL C 0.19% 0.19% 0.19%
CSX B 0.73% 0.29% 0.29%
CTAS B 0.04% 0.26% 0.04%
CTRA B 0.12% 0.22% 0.12%
CVNA B 0.2% 0.08% 0.08%
CVX A 1.61% 0.27% 0.27%
CW B 0.15% 0.27% 0.15%
DAL C 0.45% 0.23% 0.23%
DELL C 0.47% 0.08% 0.08%
DHI D 0.57% 0.12% 0.12%
DIS B 1.41% 0.21% 0.21%
DKS C 0.12% 0.1% 0.1%
DTE C 0.42% 0.23% 0.23%
EA A 0.3% 0.29% 0.29%
EBAY D 0.36% 0.2% 0.2%
EG C 0.13% 0.18% 0.13%
EIX B 0.55% 0.23% 0.23%
EME C 0.16% 0.2% 0.16%
EOG A 0.45% 0.23% 0.23%
EPAM C 0.18% 0.13% 0.13%
ETR B 0.54% 0.31% 0.31%
EVRG A 0.24% 0.28% 0.24%
EWBC A 0.13% 0.21% 0.13%
EXC C 0.65% 0.21% 0.21%
EXPD D 0.15% 0.22% 0.15%
FANG D 0.2% 0.17% 0.17%
FCNCA A 0.25% 0.17% 0.17%
FDX B 0.7% 0.15% 0.15%
FFIV B 0.21% 0.22% 0.21%
FITB A 0.29% 0.19% 0.19%
FOXA B 0.07% 0.26% 0.07%
FTNT C 0.16% 0.14% 0.14%
FTV C 0.29% 0.22% 0.22%
GEN B 0.23% 0.17% 0.17%
GILD C 0.41% 0.21% 0.21%
GIS D 0.43% 0.21% 0.21%
GPN B 0.27% 0.17% 0.17%
HCA F 0.6% 0.17% 0.17%
HLT A 0.36% 0.29% 0.29%
HOLX D 0.22% 0.28% 0.22%
HPE B 0.42% 0.15% 0.15%
HPQ B 0.4% 0.15% 0.15%
INCY C 0.04% 0.22% 0.04%
JLL D 0.11% 0.15% 0.11%
JNJ D 4.62% 0.27% 0.27%
JPM A 5.41% 0.26% 0.26%
KHC F 0.33% 0.21% 0.21%
KMB D 0.33% 0.22% 0.22%
KR B 0.46% 0.25% 0.25%
L A 0.14% 0.32% 0.14%
LDOS C 0.24% 0.28% 0.24%
LEN D 0.47% 0.14% 0.14%
LEN D 0.02% 0.14% 0.02%
LMT D 0.84% 0.3% 0.3%
LYB F 0.3% 0.21% 0.21%
MAS D 0.18% 0.18% 0.18%
MCK B 0.58% 0.24% 0.24%
MDT D 1.34% 0.25% 0.25%
MET A 0.45% 0.26% 0.26%
MGM D 0.1% 0.14% 0.1%
MMC B 0.88% 0.3% 0.3%
MMM D 0.62% 0.12% 0.12%
MO A 1.16% 0.26% 0.26%
MPC D 0.32% 0.14% 0.14%
MSI B 0.63% 0.31% 0.31%
MTD D 0.31% 0.12% 0.12%
NI A 0.28% 0.31% 0.28%
NTAP C 0.21% 0.14% 0.14%
NUE C 0.5% 0.17% 0.17%
NVR D 0.31% 0.19% 0.19%
NWSA B 0.07% 0.22% 0.07%
OC A 0.18% 0.18% 0.18%
OTIS C 0.44% 0.28% 0.28%
OXY D 0.2% 0.2% 0.2%
PAYX C 0.31% 0.27% 0.27%
PCAR B 0.62% 0.23% 0.23%
PCG A 0.76% 0.27% 0.27%
PHM D 0.31% 0.15% 0.15%
PKG A 0.31% 0.28% 0.28%
PM B 2.49% 0.3% 0.3%
PPG F 0.4% 0.25% 0.25%
PRU A 0.41% 0.22% 0.22%
PSTG D 0.03% 0.09% 0.03%
PSX C 0.32% 0.17% 0.17%
QCOM F 0.16% 0.11% 0.11%
REGN F 0.27% 0.18% 0.18%
RGA A 0.14% 0.22% 0.14%
RJF A 0.28% 0.29% 0.28%
ROST C 0.41% 0.22% 0.22%
RPM A 0.19% 0.25% 0.19%
RS B 0.25% 0.19% 0.19%
SNA A 0.2% 0.26% 0.2%
SOLV C 0.12% 0.13% 0.12%
SSNC B 0.17% 0.25% 0.17%
STLD B 0.3% 0.19% 0.19%
STT A 0.27% 0.24% 0.24%
SWKS F 0.2% 0.1% 0.1%
SYF B 0.24% 0.21% 0.21%
T A 1.09% 0.27% 0.27%
TAP C 0.13% 0.24% 0.13%
TER D 0.02% 0.08% 0.02%
TGT F 0.67% 0.15% 0.15%
THC D 0.18% 0.14% 0.14%
TJX A 0.65% 0.27% 0.27%
TOL B 0.18% 0.13% 0.13%
TROW B 0.24% 0.22% 0.22%
TT A 0.67% 0.23% 0.23%
UAL A 0.34% 0.22% 0.22%
UNP C 0.8% 0.25% 0.25%
UPS C 1.05% 0.17% 0.17%
UTHR C 0.06% 0.17% 0.06%
VLO C 0.26% 0.15% 0.15%
VRSN F 0.21% 0.26% 0.21%
WAB B 0.37% 0.26% 0.26%
WFC A 2.44% 0.23% 0.23%
WLK D 0.06% 0.15% 0.06%
WSM B 0.11% 0.1% 0.1%
XEL A 0.65% 0.22% 0.22%
XOM B 3.14% 0.26% 0.26%
ZM B 0.31% 0.18% 0.18%
REVS Overweight 144 Positions Relative to CFO
Symbol Grade Weight
BMY B 1.45%
EQIX A 1.08%
SPG B 0.57%
SW A 0.42%
CCL B 0.3%
SBAC D 0.3%
WY D 0.29%
WTW B 0.29%
INVH D 0.27%
K A 0.26%
VRTX F 0.23%
ARE D 0.23%
BAX D 0.21%
TWLO A 0.2%
VTRS A 0.19%
NTNX A 0.18%
GLPI C 0.17%
JNPR F 0.17%
HST C 0.16%
WPC D 0.16%
AMH D 0.16%
TPR B 0.15%
CIEN B 0.14%
SWK D 0.14%
RPRX D 0.13%
SNX C 0.13%
BRX A 0.12%
BRBR A 0.12%
ARMK B 0.12%
UNM A 0.12%
SF B 0.11%
CACI D 0.11%
AIZ A 0.11%
AYI B 0.11%
ALSN B 0.11%
INGR B 0.11%
MOS F 0.11%
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%
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%
MRO B 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%
BEN 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%
LEA D 0.06%
PVH C 0.06%
AXS A 0.06%
DBX B 0.06%
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%
FOX A 0.04%
DINO D 0.04%
PK B 0.04%
EEFT B 0.04%
TNL A 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%
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%
CIVI D 0.02%
EXAS D 0.02%
PPC C 0.02%
NWS B 0.02%
ADTN A 0.02%
INFA D 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 336 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
WMB A -0.32%
AMP A -0.32%
MA C -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
LIN D -0.3%
YUM B -0.3%
PPL B -0.3%
OKE A -0.3%
PG A -0.3%
TRGP B -0.3%
SRE A -0.29%
DUK C -0.29%
SPGI C -0.29%
GD F -0.29%
WMT A -0.29%
BSX B -0.29%
PEG A -0.29%
IBKR A -0.28%
CB C -0.28%
LHX C -0.28%
COR B -0.28%
MCD D -0.27%
GGG B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
MAR B -0.27%
WM A -0.27%
SO D -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
MS A -0.26%
ED D -0.26%
PFG D -0.26%
SYK C -0.26%
BRO B -0.26%
ABT B -0.26%
FE C -0.26%
ROP B -0.26%
LNT A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
HD A -0.25%
MDLZ F -0.25%
MSFT F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
NDAQ A -0.25%
AJG B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
OMC C -0.24%
COP C -0.24%
COST B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
ECL D -0.23%
DGX A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EQH B -0.23%
AIG B -0.23%
COF B -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
PFGC B -0.22%
AXON A -0.22%
LYV A -0.22%
MTB A -0.22%
LOW D -0.22%
VZ C -0.22%
USFD A -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
CLX B -0.22%
MLM B -0.22%
HBAN A -0.21%
LPLA A -0.21%
NDSN B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS C -0.21%
AWK D -0.21%
JCI C -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
ETN A -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
AAPL C -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL D -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
DOW F -0.2%
DE A -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
NFLX A -0.19%
USB A -0.19%
UNH C -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
OVV B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
TPL A -0.18%
MRK F -0.18%
APD A -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
BAH F -0.17%
VEEV C -0.17%
DPZ C -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
DOCU A -0.17%
HUBB B -0.17%
GPC D -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
MSCI C -0.16%
A D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
STX D -0.15%
KEYS A -0.15%
UHAL D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
ERIE D -0.15%
AKAM D -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
VST B -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
CVS D -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
ROK B -0.14%
XPO B -0.14%
ANET C -0.13%
LLY F -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
META D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
MOH F -0.13%
NXPI D -0.12%
NKE D -0.12%
SBUX A -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
TTD B -0.12%
WMS D -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
KNSL B -0.1%
NVDA C -0.1%
EL F -0.09%
DG F -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
DXCM D -0.08%
ON D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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