REVS vs. DJD ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$26.95

Average Daily Volume

10,486

Number of Holdings *

304

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

18,296

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period REVS DJD
30 Days 5.90% 5.13%
60 Days 7.05% 2.87%
90 Days 8.36% 6.32%
12 Months 32.65% 29.74%
9 Overlapping Holdings
Symbol Grade Weight in REVS Weight in DJD Overlap
AMGN D 0.13% 4.05% 0.13%
CAT B 1.74% 3.03% 1.74%
CRM B 0.68% 1.4% 0.68%
CSCO A 3.43% 6.34% 3.43%
CVX B 1.61% 8.78% 1.61%
DIS B 1.41% 2.18% 1.41%
JNJ D 4.62% 4.8% 4.62%
JPM B 5.41% 4.18% 4.18%
MMM D 0.62% 3.46% 0.62%
REVS Overweight 295 Positions Relative to DJD
Symbol Grade Weight
XOM C 3.14%
BAC A 2.95%
PM B 2.49%
WFC A 2.44%
BMY B 1.45%
BLK C 1.4%
MDT D 1.34%
C A 1.23%
MO A 1.16%
T A 1.09%
CMCSA C 1.09%
EQIX A 1.08%
UPS C 1.05%
CI D 1.03%
MMC A 0.88%
LMT D 0.84%
UNP C 0.8%
CME A 0.78%
PCG B 0.76%
CSX B 0.73%
FDX B 0.7%
TT B 0.67%
TGT F 0.67%
EXC D 0.65%
ABBV D 0.65%
XEL A 0.65%
TJX A 0.65%
MSI C 0.63%
PCAR B 0.62%
HCA F 0.6%
MCK C 0.58%
DHI D 0.57%
SPG C 0.57%
EIX A 0.55%
BK A 0.54%
CMI A 0.54%
ETR B 0.54%
NUE D 0.5%
DELL C 0.47%
LEN C 0.47%
KR A 0.46%
DAL B 0.45%
MET A 0.45%
EOG C 0.45%
OTIS C 0.44%
GIS D 0.43%
CL D 0.42%
SW B 0.42%
HPE B 0.42%
DTE C 0.42%
GILD B 0.41%
ALL B 0.41%
PRU A 0.41%
ROST C 0.41%
AEE A 0.41%
PPG D 0.4%
CSGP C 0.4%
HPQ B 0.4%
CNC F 0.39%
WAB B 0.37%
HLT A 0.36%
EBAY C 0.36%
UAL B 0.34%
KMB C 0.33%
KHC D 0.33%
PSX C 0.32%
MPC F 0.32%
ZM B 0.31%
ADM F 0.31%
MTD F 0.31%
NVR D 0.31%
PKG B 0.31%
PHM C 0.31%
PAYX B 0.31%
CCL B 0.3%
STLD B 0.3%
EA C 0.3%
SBAC D 0.3%
LYB F 0.3%
FTV B 0.29%
WY D 0.29%
WTW B 0.29%
FITB B 0.29%
NI A 0.28%
RJF A 0.28%
STT A 0.27%
GPN C 0.27%
REGN F 0.27%
INVH D 0.27%
K A 0.26%
VLO C 0.26%
FCNCA B 0.25%
RS B 0.25%
LDOS D 0.24%
SYF A 0.24%
TROW A 0.24%
EVRG A 0.24%
VRTX D 0.23%
GEN A 0.23%
ARE D 0.23%
CF B 0.23%
HOLX D 0.22%
BAX F 0.21%
NTAP C 0.21%
BLDR C 0.21%
FFIV A 0.21%
VRSN F 0.21%
TWLO B 0.2%
SWKS F 0.2%
CVNA B 0.2%
FANG F 0.2%
OXY F 0.2%
CBOE B 0.2%
SNA A 0.2%
RPM A 0.19%
CSL B 0.19%
VTRS B 0.19%
NTNX B 0.18%
EPAM C 0.18%
OC B 0.18%
TOL A 0.18%
THC D 0.18%
MAS C 0.18%
AVTR F 0.17%
SSNC A 0.17%
GLPI B 0.17%
JNPR F 0.17%
AMAT F 0.17%
HST C 0.16%
FTNT C 0.16%
ACM A 0.16%
EME B 0.16%
AES F 0.16%
QCOM F 0.16%
WPC D 0.16%
AMH C 0.16%
BG F 0.15%
TPR A 0.15%
CW B 0.15%
CAH B 0.15%
EXPD C 0.15%
CAG D 0.15%
CIEN B 0.14%
RGA A 0.14%
L B 0.14%
SWK D 0.14%
BKNG B 0.13%
TAP C 0.13%
EG C 0.13%
RPRX D 0.13%
SNX C 0.13%
EWBC B 0.13%
CTRA B 0.12%
BRX A 0.12%
DKS C 0.12%
BRBR B 0.12%
ARMK A 0.12%
BLD C 0.12%
SOLV C 0.12%
UNM A 0.12%
SF B 0.11%
CACI D 0.11%
AIZ B 0.11%
WSM B 0.11%
AYI B 0.11%
ALSN B 0.11%
JLL B 0.11%
INGR B 0.11%
MOS F 0.11%
ADP B 0.1%
WCC B 0.1%
OKTA C 0.1%
DCI A 0.1%
RL B 0.1%
ACI C 0.1%
BILL A 0.1%
FHN B 0.1%
WYNN D 0.1%
MGM F 0.1%
NNN D 0.1%
COKE C 0.09%
STAG D 0.09%
UGI A 0.09%
SKX D 0.09%
FLS A 0.09%
LECO C 0.09%
BIIB F 0.09%
GL C 0.09%
QRVO F 0.09%
JAZZ B 0.09%
AOS D 0.09%
MRO B 0.09%
MIDD B 0.08%
WH A 0.08%
WTFC B 0.08%
ZION B 0.08%
CRUS F 0.08%
KEX B 0.08%
MHK D 0.08%
G B 0.08%
CE F 0.08%
THO B 0.07%
SAIC F 0.07%
OLN F 0.07%
MSA C 0.07%
SON D 0.07%
FOXA C 0.07%
FTI A 0.07%
CRBG B 0.07%
R B 0.07%
SEIC A 0.07%
HRB D 0.07%
ESAB B 0.07%
NWSA B 0.07%
NYT C 0.06%
OLED F 0.06%
BEN C 0.06%
AZO C 0.06%
RYN C 0.06%
CROX F 0.06%
COLB B 0.06%
MTG B 0.06%
GNRC B 0.06%
KRC C 0.06%
UTHR C 0.06%
WLK D 0.06%
LEA F 0.06%
PVH C 0.06%
AXS A 0.06%
DBX C 0.06%
BMRN F 0.05%
MRNA F 0.05%
PRGO C 0.05%
OGN F 0.05%
GTES A 0.05%
XRAY F 0.05%
M D 0.05%
OZK B 0.05%
SLM B 0.05%
ROKU D 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
MTCH F 0.05%
JHG A 0.05%
ASH F 0.05%
AMG B 0.05%
LNC B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 0.04%
FOX B 0.04%
DINO F 0.04%
PK B 0.04%
INCY C 0.04%
EEFT B 0.04%
TNL A 0.04%
CTAS B 0.04%
SIRI C 0.04%
SMG C 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR F 0.04%
SAM C 0.03%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
PSTG D 0.03%
AZTA D 0.03%
COLM A 0.03%
LPX B 0.03%
CNM D 0.03%
EXP B 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV B 0.02%
LEN C 0.02%
CRI F 0.02%
TER F 0.02%
CIVI D 0.02%
EXAS F 0.02%
PPC C 0.02%
NWS B 0.02%
ADTN B 0.02%
INFA D 0.02%
BR A 0.02%
EXEL A 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 17 Positions Relative to DJD
Symbol Grade Weight
VZ B -10.5%
IBM C -5.73%
GS B -4.96%
HD A -4.46%
KO D -4.1%
PG A -4.0%
HON B -4.0%
MCD D -3.94%
MRK F -3.79%
TRV B -3.45%
NKE F -2.86%
UNH B -2.49%
AXP A -2.08%
WMT B -2.01%
V A -1.4%
MSFT D -1.2%
AAPL B -0.78%
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