REVS vs. FLQL ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$25.36

Average Daily Volume

11,112

Number of Holdings *

301

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

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

47,429

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period REVS FLQL
30 Days 1.75% 2.05%
60 Days 3.99% 4.76%
90 Days 8.84% 4.25%
12 Months 26.88% 34.98%
101 Overlapping Holdings
Symbol Grade Weight in REVS Weight in FLQL Overlap
ABBV B 0.78% 1.56% 0.78%
ALSN B 0.09% 0.1% 0.09%
AMAT D 0.22% 1.11% 0.22%
AMGN D 0.15% 1.26% 0.15%
AXS B 0.06% 0.1% 0.06%
AYI B 0.1% 0.1% 0.1%
BKNG B 0.11% 1.0% 0.11%
C C 1.16% 0.87% 0.87%
CACI B 0.12% 0.1% 0.1%
CAT B 1.86% 1.29% 1.29%
CF B 0.23% 0.11% 0.11%
CI C 1.14% 0.62% 0.62%
CIVI F 0.02% 0.09% 0.02%
CL C 0.47% 0.58% 0.47%
CMI B 0.5% 0.23% 0.23%
COKE C 0.1% 0.09% 0.09%
CRI D 0.03% 0.1% 0.03%
CROX C 0.09% 0.1% 0.09%
CRUS D 0.1% 0.08% 0.08%
CSL B 0.2% 0.15% 0.15%
CTAS C 0.04% 0.44% 0.04%
CW B 0.14% 0.1% 0.1%
DAL C 0.38% 0.15% 0.15%
DELL C 0.46% 0.17% 0.17%
DHI C 0.68% 0.44% 0.44%
DKS D 0.14% 0.11% 0.11%
EBAY B 0.4% 0.18% 0.18%
EME B 0.14% 0.1% 0.1%
EPR C 0.05% 0.1% 0.05%
ETR A 0.48% 0.14% 0.14%
FANG F 0.19% 0.2% 0.19%
FOX B 0.04% 0.1% 0.04%
FOXA B 0.07% 0.1% 0.07%
G C 0.08% 0.1% 0.08%
GAP F 0.05% 0.09% 0.05%
GLPI C 0.18% 0.1% 0.1%
HCA B 0.75% 0.59% 0.59%
HIW C 0.05% 0.1% 0.05%
HLT B 0.35% 0.31% 0.31%
HPE C 0.42% 0.19% 0.19%
HPQ C 0.42% 0.28% 0.28%
HRB C 0.09% 0.1% 0.09%
INGR B 0.11% 0.1% 0.1%
JHG B 0.05% 0.1% 0.05%
JNJ C 5.06% 1.65% 1.65%
JNPR A 0.19% 0.1% 0.1%
JPM D 4.7% 1.07% 1.07%
K A 0.27% 0.1% 0.1%
KEX C 0.08% 0.1% 0.08%
KMB C 0.36% 0.15% 0.15%
KRC C 0.06% 0.11% 0.06%
LDOS A 0.24% 0.16% 0.16%
LEN B 0.53% 0.1% 0.1%
LEN B 0.02% 0.33% 0.02%
LEN B 0.02% 0.1% 0.02%
LEN B 0.53% 0.33% 0.33%
LMT A 0.94% 0.44% 0.44%
LNC C 0.05% 0.1% 0.05%
LYB D 0.37% 0.18% 0.18%
M F 0.05% 0.09% 0.05%
MAS B 0.21% 0.13% 0.13%
MO C 1.1% 0.77% 0.77%
MSI B 0.6% 0.53% 0.53%
MTG B 0.06% 0.1% 0.06%
NEU D 0.05% 0.1% 0.05%
NNN B 0.12% 0.1% 0.1%
NTAP D 0.22% 0.22% 0.22%
NVR B 0.33% 0.23% 0.23%
OC C 0.17% 0.11% 0.11%
OGN D 0.06% 0.09% 0.06%
PCAR D 0.57% 0.4% 0.4%
PHM B 0.35% 0.25% 0.25%
PK D 0.04% 0.1% 0.04%
PKG B 0.28% 0.13% 0.13%
PM C 2.4% 0.66% 0.66%
PPC D 0.02% 0.09% 0.02%
QCOM D 0.19% 1.25% 0.19%
R C 0.07% 0.1% 0.07%
REGN D 0.39% 0.82% 0.39%
RGA C 0.14% 0.11% 0.11%
RL B 0.1% 0.11% 0.1%
SNX C 0.14% 0.09% 0.09%
SPG B 0.55% 0.44% 0.44%
SSNC C 0.18% 0.1% 0.1%
STLD C 0.27% 0.15% 0.15%
SWKS F 0.25% 0.11% 0.11%
SYF C 0.19% 0.16% 0.16%
T B 1.07% 1.01% 1.01%
TER C 0.03% 0.11% 0.03%
THC C 0.21% 0.13% 0.13%
TJX C 0.67% 0.94% 0.67%
TNL C 0.04% 0.1% 0.04%
TOL A 0.19% 0.13% 0.13%
TT B 0.65% 0.62% 0.62%
UGI B 0.09% 0.1% 0.09%
UTHR B 0.06% 0.11% 0.06%
VRTX D 0.24% 0.92% 0.24%
WAB B 0.36% 0.16% 0.16%
WSM C 0.1% 0.18% 0.1%
WU C 0.03% 0.1% 0.03%
XOM D 3.05% 0.62% 0.62%
REVS Overweight 202 Positions Relative to FLQL
Symbol Grade Weight
CSCO B 3.27%
BAC D 2.63%
WFC D 1.94%
CVX F 1.48%
MDT B 1.48%
BLK B 1.34%
BMY C 1.3%
DIS D 1.22%
UPS D 1.1%
CMCSA C 1.08%
EQIX B 1.07%
MMC C 0.92%
TGT C 0.89%
UNP D 0.87%
CME B 0.78%
PCG C 0.74%
CSX C 0.74%
EXC B 0.7%
MMM B 0.7%
FDX D 0.68%
XEL B 0.62%
CRM C 0.6%
EIX B 0.57%
NUE D 0.53%
GIS B 0.52%
BK B 0.51%
CNC D 0.5%
ROST C 0.47%
OTIS B 0.47%
MET B 0.46%
PPG C 0.46%
MCK F 0.46%
KR B 0.46%
DTE A 0.45%
PRU C 0.42%
CSGP D 0.41%
ALL C 0.41%
MTD C 0.41%
EOG D 0.41%
GILD B 0.4%
AEE B 0.4%
KHC C 0.39%
SW B 0.39%
MPC F 0.35%
ADM D 0.35%
SBAC C 0.34%
WY C 0.33%
PSX F 0.33%
PAYX C 0.31%
FTV C 0.31%
WTW B 0.29%
INVH D 0.29%
ZM C 0.28%
FITB B 0.28%
ARE C 0.28%
NI B 0.27%
EA D 0.27%
BAX C 0.26%
STT B 0.26%
VLO F 0.26%
AES C 0.25%
BLDR C 0.24%
HOLX D 0.24%
EVRG B 0.24%
GPN D 0.24%
RS D 0.24%
AVTR C 0.23%
VRSN C 0.23%
CCL C 0.23%
TROW C 0.23%
FCNCA D 0.22%
UAL B 0.22%
RJF C 0.22%
CBOE C 0.21%
FFIV B 0.2%
OXY F 0.2%
SWK B 0.19%
WPC C 0.19%
CAG B 0.19%
AMH D 0.18%
VTRS D 0.18%
RPM B 0.18%
BG F 0.17%
CE D 0.17%
EXPD B 0.17%
SNA B 0.17%
HST D 0.17%
ACM B 0.16%
EPAM F 0.16%
NTNX D 0.16%
QRVO F 0.15%
L D 0.14%
EG B 0.14%
FTNT B 0.14%
CAH C 0.14%
RPRX C 0.14%
BLD C 0.14%
CVNA B 0.14%
SOLV D 0.13%
TPR A 0.13%
TWLO C 0.13%
CIEN B 0.13%
AOS B 0.12%
TAP D 0.12%
JLL B 0.12%
ARMK B 0.12%
MOS F 0.12%
WYNN C 0.11%
EWBC C 0.11%
MGM D 0.11%
BRX C 0.11%
BIIB F 0.11%
STAG D 0.1%
ACI F 0.1%
MHK B 0.1%
DCI C 0.1%
AIZ B 0.1%
BRBR B 0.1%
OKTA F 0.1%
UNM B 0.1%
SKX C 0.1%
CTRA F 0.1%
LECO D 0.09%
MRO D 0.09%
JAZZ D 0.09%
SF B 0.09%
ADP C 0.09%
GL D 0.09%
LEA D 0.08%
SAIC C 0.08%
FLS C 0.08%
SON D 0.08%
FHN D 0.08%
MRNA F 0.08%
OLN D 0.08%
WCC C 0.08%
MIDD C 0.08%
PVH D 0.07%
MTCH C 0.07%
XP D 0.07%
SEIC B 0.07%
WTFC C 0.07%
THO C 0.07%
ESAB C 0.07%
WH B 0.07%
XRAY D 0.07%
NWSA D 0.07%
CRBG C 0.07%
OLED D 0.07%
MSA D 0.07%
WLK C 0.07%
BEN F 0.06%
AMKR F 0.06%
CLF F 0.06%
AZO B 0.06%
NYT B 0.06%
DBX C 0.06%
BILL D 0.06%
RYN C 0.06%
ASH F 0.06%
FTI D 0.06%
ZION D 0.06%
PRGO F 0.05%
ALGM D 0.05%
SLM C 0.05%
SMG B 0.05%
GNRC D 0.05%
COLB B 0.05%
AMG C 0.05%
BMRN F 0.05%
ROKU D 0.05%
INCY C 0.04%
EEFT F 0.04%
GTES C 0.04%
DINO F 0.04%
CWEN A 0.04%
OZK F 0.04%
PINC D 0.03%
EXAS D 0.03%
LPX B 0.03%
PSTG F 0.03%
COLM C 0.03%
CNM F 0.03%
EXP B 0.03%
AZTA F 0.03%
LSCC D 0.02%
CWEN A 0.02%
REYN C 0.02%
NWS D 0.02%
ADTN C 0.02%
BR C 0.02%
SAM D 0.02%
VIRT C 0.02%
INFA D 0.02%
SEB D 0.01%
CNA D 0.01%
PATH D 0.01%
ALNY C 0.01%
DDS D 0.01%
IONS F 0.0%
PLTK C 0.0%
EXEL C 0.0%
REVS Underweight 111 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -7.04%
MSFT C -6.21%
NVDA C -5.84%
AMZN C -2.84%
META B -2.56%
GOOGL D -1.9%
AVGO C -1.89%
MA B -1.69%
COST C -1.68%
LLY D -1.68%
WMT B -1.63%
GOOG D -1.62%
MRK F -1.45%
IBM B -1.41%
VZ A -1.32%
TXN B -1.24%
ISRG C -1.2%
BRK.A C -1.06%
SYK C -0.88%
TSLA C -0.86%
KLAC D -0.85%
ANET C -0.81%
ORCL B -0.8%
BSX B -0.78%
LRCX D -0.75%
WM D -0.64%
MCO C -0.58%
APH C -0.58%
CMG D -0.57%
CB B -0.57%
RTX B -0.51%
GS B -0.51%
UNH C -0.51%
TMUS B -0.5%
PH B -0.47%
GD C -0.42%
PSA C -0.4%
ELV D -0.38%
URI B -0.37%
ADI C -0.35%
GWW B -0.33%
GM C -0.31%
FAST C -0.3%
SO B -0.3%
RSG D -0.3%
ACGL B -0.3%
MCHP D -0.27%
CTSH B -0.24%
AFL A -0.23%
HWM B -0.22%
PEG B -0.22%
GRMN D -0.21%
DECK C -0.2%
APP C -0.19%
IRM C -0.19%
GLW B -0.19%
HIG B -0.19%
O B -0.17%
SPOT C -0.17%
FICO B -0.15%
LII C -0.15%
TSCO B -0.15%
RMD C -0.14%
MPWR B -0.14%
BBY A -0.13%
RCL B -0.13%
CFG D -0.12%
EXR C -0.12%
WSO C -0.12%
UHS C -0.12%
DPZ D -0.11%
DVA B -0.11%
TPL C -0.11%
EVR B -0.11%
FIX B -0.11%
LAMR B -0.11%
VICI C -0.11%
SCCO C -0.11%
NRG B -0.11%
IP C -0.11%
ESS C -0.11%
GPK C -0.1%
AMCR B -0.1%
DTM C -0.1%
MEDP F -0.1%
OMC B -0.1%
CHE C -0.1%
LOPE D -0.1%
ROL C -0.1%
ADC C -0.1%
NFG B -0.1%
RGLD C -0.1%
EHC B -0.1%
BJ D -0.1%
OHI C -0.1%
CASY D -0.1%
CLH C -0.1%
TXRH B -0.1%
EMN B -0.1%
WING C -0.1%
AVB C -0.1%
JEF C -0.1%
CUZ C -0.1%
MDU B -0.1%
CHRW B -0.1%
AWI B -0.1%
APA F -0.09%
DVN F -0.09%
DGX B -0.09%
AVT B -0.09%
MUSA D -0.08%
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