REVS vs. ESMV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	REVS	ESMV
30 Days	4.40%	2.11%
60 Days	6.20%	2.84%
90 Days	7.64%	4.91%
12 Months	31.68%	24.44%

49 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in ESMV	Overlap
ADP	B	0.1%	1.43%	0.1%
AIZ	A	0.11%	0.19%	0.11%
ALNY	D	0.01%	0.28%	0.01%
AMGN	D	0.13%	1.2%	0.13%
AZO	C	0.06%	0.41%	0.06%
BMY	B	1.45%	0.28%	0.28%
BR	A	0.02%	0.31%	0.02%
CAH	B	0.15%	0.08%	0.08%
CI	F	1.03%	0.44%	0.44%
CL	D	0.42%	1.21%	0.42%
CMCSA	B	1.09%	0.09%	0.09%
CME	A	0.78%	0.43%	0.43%
CRM	B	0.68%	0.74%	0.68%
CSCO	B	3.43%	1.48%	1.48%
CVX	A	1.61%	0.34%	0.34%
EA	A	0.3%	1.31%	0.3%
EQIX	A	1.08%	0.74%	0.74%
EXC	C	0.65%	0.05%	0.05%
FCNCA	A	0.25%	0.24%	0.24%
FFIV	B	0.21%	0.12%	0.12%
GEN	B	0.23%	0.38%	0.23%
GILD	C	0.41%	1.29%	0.41%
GIS	D	0.43%	1.22%	0.43%
HOLX	D	0.22%	0.51%	0.22%
HPE	B	0.42%	0.75%	0.42%
INCY	C	0.04%	0.26%	0.04%
JNJ	D	4.62%	0.97%	0.97%
JNPR	F	0.17%	0.45%	0.17%
K	A	0.26%	0.86%	0.26%
KHC	F	0.33%	0.34%	0.33%
KMB	D	0.33%	0.55%	0.33%
KR	B	0.46%	1.09%	0.46%
LDOS	C	0.24%	0.11%	0.11%
MCK	B	0.58%	1.38%	0.58%
MMC	B	0.88%	1.4%	0.88%
MPC	D	0.32%	0.1%	0.1%
MSI	B	0.63%	1.81%	0.63%
NTAP	C	0.21%	0.15%	0.15%
OTIS	C	0.44%	0.21%	0.21%
PSX	C	0.32%	0.32%	0.32%
REGN	F	0.27%	0.65%	0.27%
SOLV	C	0.12%	0.11%	0.11%
T	A	1.09%	0.4%	0.4%
TJX	A	0.65%	0.06%	0.06%
TT	A	0.67%	1.23%	0.67%
UPS	C	1.05%	0.15%	0.15%
VRSN	F	0.21%	0.32%	0.21%
VRTX	F	0.23%	1.39%	0.23%
WTW	B	0.29%	0.17%	0.17%

REVS Overweight 255 Positions Relative to ESMV

Symbol	Grade	Weight
JPM	A	5.41%
XOM	B	3.14%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CAT	B	1.74%
DIS	B	1.41%
BLK	C	1.4%
MDT	D	1.34%
C	A	1.23%
MO	A	1.16%
LMT	D	0.84%
UNP	C	0.8%
PCG	A	0.76%
CSX	B	0.73%
FDX	B	0.7%
TGT	F	0.67%
ABBV	D	0.65%
XEL	A	0.65%
MMM	D	0.62%
PCAR	B	0.62%
HCA	F	0.6%
DHI	D	0.57%
SPG	B	0.57%
EIX	B	0.55%
BK	A	0.54%
CMI	A	0.54%
ETR	B	0.54%
NUE	C	0.5%
DELL	C	0.47%
LEN	D	0.47%
DAL	C	0.45%
MET	A	0.45%
EOG	A	0.45%
SW	A	0.42%
DTE	C	0.42%
ALL	A	0.41%
PRU	A	0.41%
ROST	C	0.41%
AEE	A	0.41%
PPG	F	0.4%
CSGP	D	0.4%
HPQ	B	0.4%
CNC	D	0.39%
WAB	B	0.37%
HLT	A	0.36%
EBAY	D	0.36%
UAL	A	0.34%
ZM	B	0.31%
ADM	D	0.31%
MTD	D	0.31%
NVR	D	0.31%
PKG	A	0.31%
PHM	D	0.31%
PAYX	C	0.31%
CCL	B	0.3%
STLD	B	0.3%
SBAC	D	0.3%
LYB	F	0.3%
FTV	C	0.29%
WY	D	0.29%
FITB	A	0.29%
NI	A	0.28%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
INVH	D	0.27%
VLO	C	0.26%
RS	B	0.25%
SYF	B	0.24%
TROW	B	0.24%
EVRG	A	0.24%
ARE	D	0.23%
CF	B	0.23%
BAX	D	0.21%
BLDR	D	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
CVNA	B	0.2%
FANG	D	0.2%
OXY	D	0.2%
CBOE	B	0.2%
SNA	A	0.2%
RPM	A	0.19%
CSL	C	0.19%
VTRS	A	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
OC	A	0.18%
TOL	B	0.18%
THC	D	0.18%
MAS	D	0.18%
AVTR	F	0.17%
SSNC	B	0.17%
GLPI	C	0.17%
AMAT	F	0.17%
HST	C	0.16%
FTNT	C	0.16%
ACM	A	0.16%
EME	C	0.16%
AES	F	0.16%
QCOM	F	0.16%
WPC	D	0.16%
AMH	D	0.16%
BG	F	0.15%
TPR	B	0.15%
CW	B	0.15%
EXPD	D	0.15%
CAG	D	0.15%
CIEN	B	0.14%
RGA	A	0.14%
L	A	0.14%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
EG	C	0.13%
RPRX	D	0.13%
SNX	C	0.13%
EWBC	A	0.13%
CTRA	B	0.12%
BRX	A	0.12%
DKS	C	0.12%
BRBR	A	0.12%
ARMK	B	0.12%
BLD	D	0.12%
UNM	A	0.12%
SF	B	0.11%
CACI	D	0.11%
WSM	B	0.11%
AYI	B	0.11%
ALSN	B	0.11%
JLL	D	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%
MGM	D	0.1%
NNN	D	0.1%
COKE	C	0.09%
STAG	F	0.09%
UGI	A	0.09%
SKX	D	0.09%
FLS	B	0.09%
LECO	B	0.09%
BIIB	F	0.09%
GL	B	0.09%
QRVO	F	0.09%
JAZZ	B	0.09%
AOS	F	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%
CE	F	0.08%
THO	B	0.07%
SAIC	F	0.07%
OLN	D	0.07%
MSA	D	0.07%
SON	D	0.07%
FOXA	B	0.07%
FTI	A	0.07%
CRBG	B	0.07%
R	B	0.07%
SEIC	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NWSA	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%
UTHR	C	0.06%
WLK	D	0.06%
LEA	D	0.06%
PVH	C	0.06%
AXS	A	0.06%
DBX	B	0.06%
BMRN	D	0.05%
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%
CTAS	B	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%
PSTG	D	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%
LEN	D	0.02%
CRI	D	0.02%
TER	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%
LSCC	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 101 Positions Relative to ESMV

Symbol	Grade	Weight
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
HD	A	-1.39%
VZ	C	-1.37%
UNH	C	-1.36%
MSFT	F	-1.34%
ACN	C	-1.33%
PGR	A	-1.33%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
ED	D	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
CRH	A	-0.75%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
ZTS	D	-0.63%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
MELI	D	-0.44%
RTX	C	-0.43%
UBER	D	-0.42%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
STX	D	-0.36%
HRL	D	-0.35%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
TSCO	D	-0.27%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
FSLR	F	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
MKC	D	-0.12%
LIN	D	-0.1%
FAST	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%