REVS vs. FIVG ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Defiance Next Gen Connectivity ETF (FIVG)

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

$23.42

Average Daily Volume

18,460

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

27,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REVS	FIVG
30 Days	2.40%	9.70%
60 Days	-1.69%	1.69%
90 Days	2.83%	0.52%
12 Months	21.76%	24.02%

11 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in FIVG	Overlap
CSCO	D	2.61%	3.77%	2.61%
DOX	F	0.13%	1.29%	0.13%
EQIX	D	0.64%	1.28%	0.64%
FFIV	D	0.14%	1.28%	0.14%
JNPR	D	0.15%	1.33%	0.15%
NTAP	B	0.2%	1.71%	0.2%
ORCL	D	1.5%	4.4%	1.5%
QCOM	A	0.41%	4.59%	0.41%
SWKS	F	0.2%	1.34%	0.2%
T	B	1.01%	1.53%	1.01%
VZ	C	1.35%	1.49%	1.35%

REVS Overweight 280 Positions Relative to FIVG

Symbol	Grade	Weight
JPM	A	4.84%
XOM	B	4.64%
JNJ	D	3.99%
PG	A	3.76%
BAC	A	3.36%
WFC	A	2.62%
C	A	1.51%
CMCSA	D	1.25%
MDT	C	1.23%
ELV	A	1.2%
PH	A	1.18%
CSX	D	1.08%
FDX	C	1.0%
CI	D	0.99%
BMY	F	0.97%
MO	A	0.96%
AEP	A	0.94%
CME	D	0.94%
CARR	A	0.92%
CL	A	0.91%
CRM	D	0.85%
CAT	C	0.79%
NUE	D	0.74%
PCG	B	0.72%
EOG	C	0.66%
MPC	D	0.66%
SPG	D	0.65%
PSX	D	0.59%
DHI	D	0.59%
VRT	B	0.57%
DAL	A	0.56%
EIX	A	0.56%
MET	B	0.56%
BK	A	0.55%
VST	B	0.52%
VLO	D	0.52%
LEN	C	0.52%
MCK	A	0.51%
FTV	D	0.48%
GIS	B	0.47%
CNC	C	0.46%
ETR	A	0.46%
REGN	C	0.45%
LYB	C	0.44%
KR	C	0.41%
AMAT	C	0.4%
PPG	D	0.4%
HLT	C	0.39%
VLTO	A	0.39%
BLDR	D	0.38%
GILD	F	0.38%
HIG	B	0.38%
EBAY	D	0.37%
INVH	B	0.37%
STLD	D	0.37%
CNP	B	0.37%
CSL	A	0.37%
AEE	B	0.37%
CSGP	C	0.35%
PHM	B	0.34%
GEHC	D	0.34%
KHC	C	0.34%
SBAC	D	0.33%
ATO	C	0.33%
GPN	F	0.33%
RCL	B	0.33%
TROW	D	0.32%
FITB	A	0.31%
MTB	A	0.31%
HPQ	C	0.31%
RS	D	0.31%
J	D	0.31%
UAL	B	0.3%
WTW	D	0.29%
BKR	D	0.29%
ESS	A	0.29%
EA	F	0.29%
HUM	D	0.28%
OC	A	0.28%
PKG	D	0.28%
NDAQ	C	0.28%
STT	B	0.28%
CF	F	0.27%
EXPD	D	0.27%
MAS	D	0.27%
IP	B	0.27%
ZBH	D	0.27%
MRNA	C	0.26%
ADP	C	0.26%
NVR	D	0.26%
SNA	D	0.25%
AMGN	B	0.25%
MMC	B	0.25%
SSNC	C	0.24%
EVRG	B	0.24%
CBOE	D	0.24%
DOC	A	0.24%
WRK	A	0.24%
PNR	B	0.24%
WSM	A	0.23%
NI	A	0.23%
SWK	D	0.23%
SYF	B	0.22%
ZM	D	0.22%
HST	D	0.22%
CCL	F	0.21%
AMH	C	0.21%
FCNCA	B	0.21%
EME	A	0.21%
ACM	D	0.21%
ITT	A	0.2%
GLPI	D	0.2%
RPM	D	0.2%
VRSN	F	0.2%
MCHP	C	0.2%
OKTA	D	0.19%
K	B	0.19%
CW	A	0.19%
HOLX	D	0.19%
BAX	F	0.19%
MOS	F	0.18%
BG	B	0.18%
EG	C	0.18%
CTRA	B	0.18%
CACI	A	0.17%
APP	B	0.17%
L	A	0.17%
NTNX	A	0.17%
RGA	A	0.17%
PNW	B	0.17%
TOL	B	0.17%
BRO	B	0.16%
BLD	C	0.16%
AOS	C	0.16%
CNM	A	0.16%
BIIB	C	0.15%
CLF	D	0.15%
MGM	F	0.15%
WCC	B	0.15%
MRO	D	0.14%
X	D	0.14%
VTRS	D	0.14%
AYI	C	0.14%
THC	A	0.14%
USFD	B	0.14%
EWBC	B	0.13%
WYNN	D	0.13%
ORLY	D	0.13%
EGP	D	0.13%
TPR	D	0.13%
KEX	A	0.13%
EQT	C	0.13%
SAIC	B	0.13%
PTC	D	0.13%
CAH	F	0.13%
NNN	A	0.13%
WBA	F	0.13%
SJM	D	0.13%
DKS	D	0.13%
SKX	A	0.12%
CTAS	A	0.12%
MKSI	C	0.12%
OLN	D	0.12%
BERY	C	0.12%
AZEK	D	0.12%
UNM	B	0.12%
SNX	A	0.11%
ALSN	D	0.11%
TAP	D	0.11%
STAG	D	0.11%
AIZ	D	0.11%
RPRX	F	0.11%
BRX	B	0.11%
AGCO	D	0.11%
LRCX	D	0.1%
R	A	0.1%
AIRC	A	0.1%
MOH	D	0.1%
AAL	C	0.1%
ORI	A	0.1%
FTI	B	0.1%
CPB	B	0.1%
ESAB	B	0.1%
SON	B	0.1%
LEA	D	0.1%
CRBG	B	0.09%
BEN	D	0.09%
WLK	B	0.09%
DCI	A	0.09%
WBS	D	0.09%
INGR	A	0.09%
RL	D	0.09%
LYV	D	0.09%
TKR	B	0.09%
ZION	B	0.08%
BPOP	A	0.08%
DINO	D	0.08%
G	D	0.08%
CMA	B	0.08%
NWSA	D	0.08%
CRUS	A	0.08%
SEIC	D	0.08%
MSI	A	0.07%
NYT	B	0.07%
XRAY	F	0.07%
THO	D	0.07%
KRC	D	0.07%
BR	D	0.07%
GPK	C	0.07%
FOXA	B	0.07%
IVZ	C	0.07%
AXS	A	0.07%
MTG	B	0.07%
XP	F	0.07%
WTFC	B	0.07%
MSM	D	0.07%
JHG	A	0.06%
UTHR	B	0.06%
EXPE	F	0.06%
VNT	D	0.06%
PK	D	0.06%
NEU	D	0.06%
CUZ	B	0.06%
BMRN	F	0.06%
LNC	B	0.06%
OGN	B	0.06%
OZK	B	0.06%
AMG	D	0.06%
MAN	B	0.06%
EXP	A	0.05%
ROKU	F	0.05%
WU	D	0.05%
GTES	D	0.05%
PSTG	C	0.05%
TER	A	0.05%
VRTX	C	0.05%
MPW	C	0.05%
EPR	C	0.05%
CZR	F	0.05%
GPS	D	0.05%
JAZZ	F	0.04%
HRB	A	0.04%
KSS	F	0.04%
CACC	D	0.04%
PRGO	D	0.04%
CWEN	B	0.04%
ROST	D	0.04%
OLLI	B	0.04%
LEN	C	0.03%
NWS	D	0.03%
PINC	F	0.03%
FTRE	D	0.03%
EXAS	F	0.03%
NYCB	D	0.03%
PHIN	A	0.03%
KMB	B	0.03%
EEFT	B	0.03%
FOX	B	0.03%
JWN	B	0.03%
CRI	F	0.03%
INFA	D	0.02%
CWEN	B	0.02%
REYN	A	0.02%
ALNY	C	0.02%
PATH	F	0.02%
IART	F	0.02%
TNL	D	0.02%
HE	F	0.02%
VIRT	A	0.02%
ADTN	D	0.02%
LSTR	C	0.02%
MTCH	F	0.01%
SEB	D	0.01%
EXEL	F	0.01%
DBX	F	0.01%
LECO	D	0.01%
INCY	F	0.01%
CNA	B	0.01%
PLTK	C	0.0%
IONS	F	0.0%

REVS Underweight 38 Positions Relative to FIVG

Symbol	Grade	Weight
NVDA	B	-5.88%
AAPL	B	-5.56%
AVGO	C	-5.19%
AMD	D	-3.83%
ADI	A	-3.18%
INTC	F	-2.61%
DELL	B	-2.61%
ANET	B	-2.39%
NXPI	A	-2.25%
MRVL	D	-1.9%
DDOG	D	-1.81%
KD	A	-1.76%
NOK	B	-1.71%
HCP	B	-1.7%
ERIC	C	-1.67%
HPE	D	-1.58%
CTS	A	-1.56%
KEYS	D	-1.54%
TMUS	B	-1.49%
DT	D	-1.49%
MTSI	B	-1.48%
IDCC	B	-1.38%
AMT	D	-1.37%
CCI	D	-1.33%
AKAM	F	-1.31%
COHR	D	-1.31%
NTCT	F	-1.3%
LSCC	F	-1.3%
ARM	F	-1.27%
DOCN	D	-1.25%
EXTR	F	-1.23%
QRVO	F	-1.22%
CRDO	D	-1.19%
MXL	F	-1.19%
CALX	F	-1.18%
CIEN	D	-1.12%
CSGS	F	-1.06%
VIAV	F	-0.9%