REVS vs. GSPY ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Gotham Enhanced 500 ETF (GSPY)

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

$23.15

Average Daily Volume

18,109

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

13,363

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	REVS	GSPY
30 Days	-0.29%	3.71%
60 Days	-0.34%	6.94%
90 Days	-2.08%	5.86%
12 Months	14.83%	26.65%

158 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in GSPY	Overlap
AAL	F	0.08%	0.01%	0.01%
ADP	D	0.25%	0.36%	0.25%
AEE	D	0.38%	0.01%	0.01%
AEP	C	0.94%	0.03%	0.03%
AIZ	D	0.11%	0.01%	0.01%
AMAT	B	0.43%	0.39%	0.39%
AMGN	B	0.26%	0.12%	0.12%
AOS	D	0.16%	0.07%	0.07%
ATO	D	0.34%	0.01%	0.01%
BAC	B	3.36%	0.63%	0.63%
BAX	C	0.19%	0.01%	0.01%
BEN	F	0.08%	0.07%	0.07%
BG	B	0.19%	0.01%	0.01%
BIIB	C	0.15%	0.02%	0.02%
BK	B	0.56%	0.09%	0.09%
BKR	C	0.31%	0.09%	0.09%
BLDR	F	0.31%	0.09%	0.09%
BMY	F	0.98%	0.43%	0.43%
BR	B	0.07%	0.02%	0.02%
BRO	B	0.16%	0.15%	0.15%
C	B	1.47%	0.24%	0.24%
CAH	D	0.14%	0.12%	0.12%
CARR	C	0.9%	0.04%	0.04%
CAT	D	0.75%	0.98%	0.75%
CBOE	D	0.22%	0.01%	0.01%
CCL	C	0.25%	0.02%	0.02%
CF	F	0.26%	0.01%	0.01%
CI	D	1.0%	0.51%	0.51%
CL	B	0.96%	0.42%	0.42%
CMCSA	F	1.25%	0.11%	0.11%
CME	D	0.87%	0.11%	0.11%
CNC	D	0.42%	0.03%	0.03%
CNP	B	0.39%	0.01%	0.01%
CPB	B	0.1%	0.01%	0.01%
CRM	C	0.8%	0.5%	0.5%
CSCO	D	2.69%	0.95%	0.95%
CSGP	F	0.3%	0.02%	0.02%
CSX	D	1.07%	0.33%	0.33%
CTAS	A	0.12%	0.05%	0.05%
CTRA	D	0.18%	0.01%	0.01%
CZR	C	0.06%	0.05%	0.05%
DAL	D	0.53%	0.04%	0.04%
DHI	D	0.58%	0.03%	0.03%
DOC	B	0.24%	0.01%	0.01%
EA	B	0.31%	0.08%	0.08%
EBAY	B	0.36%	0.17%	0.17%
EG	D	0.18%	0.01%	0.01%
EIX	C	0.54%	0.02%	0.02%
ELV	C	1.24%	0.09%	0.09%
EOG	D	0.67%	0.16%	0.16%
EQIX	C	0.63%	0.05%	0.05%
EQT	D	0.12%	0.01%	0.01%
ESS	B	0.31%	0.01%	0.01%
ETR	D	0.45%	0.02%	0.02%
EVRG	D	0.24%	0.01%	0.01%
EXPD	B	0.29%	0.01%	0.01%
EXPE	C	0.06%	0.01%	0.01%
FDX	B	1.2%	0.05%	0.05%
FFIV	C	0.14%	0.06%	0.06%
FITB	D	0.3%	0.05%	0.05%
FOXA	B	0.07%	0.01%	0.01%
FTV	D	0.47%	0.02%	0.02%
GEHC	D	0.34%	0.03%	0.03%
GILD	C	0.4%	0.44%	0.4%
GIS	D	0.44%	0.03%	0.03%
GPN	D	0.31%	0.02%	0.02%
HIG	C	0.39%	0.02%	0.02%
HLT	B	0.41%	0.04%	0.04%
HOLX	C	0.2%	0.01%	0.01%
HPQ	C	0.33%	0.21%	0.21%
HST	D	0.22%	0.01%	0.01%
HUM	C	0.29%	0.23%	0.23%
INCY	D	0.01%	0.03%	0.01%
INVH	A	0.38%	0.02%	0.02%
IP	C	0.26%	0.08%	0.08%
IVZ	D	0.07%	0.01%	0.01%
J	D	0.31%	0.1%	0.1%
JNJ	F	4.0%	1.14%	1.14%
JNPR	B	0.16%	0.01%	0.01%
JPM	B	4.85%	1.25%	1.25%
K	D	0.18%	0.12%	0.12%
KHC	D	0.31%	0.22%	0.22%
KMB	B	0.03%	0.29%	0.03%
KR	C	0.38%	0.18%	0.18%
L	D	0.17%	0.09%	0.09%
LEN	D	0.02%	0.09%	0.02%
LEN	D	0.5%	0.09%	0.09%
LRCX	B	0.1%	0.28%	0.1%
LYB	D	0.43%	0.02%	0.02%
LYV	C	0.09%	0.02%	0.02%
MAS	D	0.26%	0.08%	0.08%
MCHP	C	0.19%	0.03%	0.03%
MCK	B	0.55%	0.39%	0.39%
MDT	D	1.19%	0.54%	0.54%
MET	D	0.55%	0.04%	0.04%
MGM	B	0.16%	0.01%	0.01%
MMC	B	0.26%	0.07%	0.07%
MO	A	0.97%	0.48%	0.48%
MOH	F	0.09%	0.09%	0.09%
MOS	F	0.17%	0.01%	0.01%
MPC	D	0.65%	0.04%	0.04%
MRNA	D	0.19%	0.03%	0.03%
MRO	B	0.15%	0.01%	0.01%
MSI	B	0.07%	0.33%	0.07%
MTB	C	0.3%	0.05%	0.05%
MTCH	F	0.01%	0.05%	0.01%
NDAQ	C	0.28%	0.02%	0.02%
NI	B	0.24%	0.01%	0.01%
NTAP	A	0.22%	0.15%	0.15%
NUE	F	0.68%	0.03%	0.03%
NVR	D	0.27%	0.02%	0.02%
NWSA	B	0.09%	0.01%	0.01%
ORCL	A	1.73%	0.26%	0.26%
ORLY	C	0.14%	0.04%	0.04%
PCG	D	0.69%	0.08%	0.08%
PG	C	3.83%	0.86%	0.86%
PH	D	1.13%	0.33%	0.33%
PHM	D	0.33%	0.12%	0.12%
PKG	C	0.28%	0.09%	0.09%
PNR	D	0.22%	0.01%	0.01%
PNW	C	0.17%	0.0%	0.0%
PPG	D	0.39%	0.02%	0.02%
PSX	D	0.58%	0.3%	0.3%
PTC	B	0.13%	0.01%	0.01%
QCOM	B	0.38%	1.13%	0.38%
RCL	B	0.36%	0.03%	0.03%
REGN	B	0.48%	0.08%	0.08%
RL	C	0.09%	0.06%	0.06%
ROST	B	0.05%	0.25%	0.05%
SBAC	F	0.35%	0.02%	0.02%
SJM	D	0.13%	0.01%	0.01%
SNA	F	0.24%	0.08%	0.08%
SPG	C	0.67%	0.04%	0.04%
STLD	D	0.35%	0.01%	0.01%
STT	C	0.28%	0.02%	0.02%
SWK	D	0.22%	0.06%	0.06%
SWKS	C	0.23%	0.09%	0.09%
SYF	B	0.22%	0.03%	0.03%
T	B	1.1%	0.69%	0.69%
TAP	F	0.1%	0.06%	0.06%
TER	A	0.05%	0.01%	0.01%
TPR	C	0.13%	0.05%	0.05%
TROW	C	0.32%	0.06%	0.06%
UAL	D	0.28%	0.01%	0.01%
VLO	D	0.5%	0.27%	0.27%
VLTO	D	0.38%	0.02%	0.02%
VRSN	C	0.21%	0.09%	0.09%
VRTX	B	0.06%	0.09%	0.06%
VST	C	0.45%	0.02%	0.02%
VTRS	D	0.14%	0.01%	0.01%
VZ	B	1.4%	0.89%	0.89%
WBA	F	0.1%	0.05%	0.05%
WFC	C	2.53%	0.42%	0.42%
WRK	C	0.22%	0.01%	0.01%
WTW	B	0.3%	0.15%	0.15%
WYNN	D	0.12%	0.05%	0.05%
XOM	D	4.75%	0.82%	0.82%
ZBH	D	0.26%	0.02%	0.02%

REVS Overweight 134 Positions Relative to GSPY

Symbol	Grade	Weight
VRT	C	0.47%
CSL	C	0.36%
RS	D	0.29%
OC	D	0.27%
SSNC	B	0.24%
WSM	D	0.23%
ACM	D	0.22%
AMH	A	0.21%
EME	D	0.2%
FCNCA	C	0.2%
GLPI	B	0.2%
ZM	F	0.2%
CW	C	0.19%
RPM	D	0.19%
OKTA	C	0.18%
ITT	D	0.18%
CACI	B	0.17%
APP	B	0.17%
RGA	C	0.17%
DKS	C	0.16%
TOL	D	0.16%
THC	C	0.15%
BLD	D	0.15%
NNN	B	0.14%
X	C	0.14%
USFD	C	0.14%
DOX	D	0.13%
WCC	D	0.13%
KEX	B	0.13%
AYI	D	0.13%
CLF	D	0.13%
NTNX	C	0.13%
EGP	B	0.13%
CNM	D	0.13%
MKSI	B	0.12%
SKX	C	0.12%
BERY	D	0.12%
BRX	B	0.12%
UNM	D	0.12%
CR	C	0.12%
EWBC	D	0.12%
OLN	F	0.11%
AZEK	D	0.11%
ALSN	D	0.11%
AGCO	F	0.11%
STAG	B	0.11%
RPRX	F	0.11%
SAIC	D	0.11%
LEA	F	0.1%
ESAB	D	0.1%
SNX	D	0.1%
R	B	0.1%
AIRC	A	0.1%
ORI	D	0.1%
FTI	B	0.1%
WBS	D	0.09%
TKR	D	0.09%
DCI	D	0.09%
SON	F	0.09%
INGR	D	0.09%
CRUS	A	0.09%
CRBG	C	0.09%
CMA	C	0.08%
G	D	0.08%
SEIC	D	0.08%
WLK	D	0.08%
NYT	A	0.07%
BMRN	C	0.07%
XP	F	0.07%
AXS	C	0.07%
WTFC	D	0.07%
MTG	B	0.07%
ZION	C	0.07%
BPOP	D	0.07%
DINO	D	0.07%
PSTG	B	0.06%
EPR	C	0.06%
NEU	D	0.06%
OLLI	B	0.06%
CUZ	D	0.06%
LNC	C	0.06%
OGN	C	0.06%
MAN	D	0.06%
XRAY	F	0.06%
AMG	D	0.06%
GPS	C	0.06%
MSM	F	0.06%
THO	D	0.06%
KRC	F	0.06%
UTHR	B	0.06%
GPK	D	0.06%
GTES	D	0.05%
WU	D	0.05%
MPW	F	0.05%
ROKU	C	0.05%
OZK	D	0.05%
VNT	D	0.05%
PK	D	0.05%
JHG	B	0.05%
JAZZ	F	0.04%
HRB	B	0.04%
PRGO	F	0.04%
CACC	B	0.04%
EXP	D	0.04%
CWEN	D	0.04%
LSTR	D	0.03%
PHIN	D	0.03%
ADTN	D	0.03%
NWS	B	0.03%
NYCB	D	0.03%
EEFT	D	0.03%
CRI	F	0.03%
ALNY	A	0.03%
JWN	B	0.03%
FOX	B	0.03%
KSS	F	0.03%
CWEN	D	0.02%
INFA	B	0.02%
REYN	D	0.02%
HE	F	0.02%
TNL	D	0.02%
FTRE	D	0.02%
IART	C	0.02%
VIRT	C	0.02%
EXAS	D	0.02%
PINC	F	0.02%
IONS	B	0.01%
SEB	F	0.01%
EXEL	C	0.01%
DBX	D	0.01%
LECO	F	0.01%
PATH	D	0.01%
CNA	B	0.01%
PLTK	F	0.0%

REVS Underweight 336 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	A	-8.0%
AAPL	A	-6.71%
NVDA	B	-5.56%
GOOGL	A	-5.16%
AMZN	A	-5.05%
META	A	-3.23%
BRK.A	C	-1.87%
HD	C	-1.72%
V	C	-1.46%
AVGO	B	-1.18%
TMUS	B	-1.05%
KO	A	-0.97%
DIS	D	-0.9%
PM	B	-0.88%
MA	C	-0.84%
ACN	D	-0.75%
TSLA	B	-0.71%
MCD	F	-0.69%
LOW	D	-0.64%
UNH	D	-0.6%
NFLX	A	-0.6%
LMT	C	-0.59%
TJX	A	-0.57%
LLY	A	-0.53%
CVX	D	-0.49%
IBM	B	-0.48%
HCA	C	-0.46%
ICE	A	-0.4%
WMT	A	-0.39%
CVS	D	-0.38%
DHR	D	-0.38%
PYPL	D	-0.37%
ABT	D	-0.37%
TGT	D	-0.35%
AXP	C	-0.34%
ITW	D	-0.34%
MS	B	-0.32%
GS	A	-0.31%
MRK	C	-0.3%
MU	C	-0.3%
AON	C	-0.3%
MMM	B	-0.29%
NKE	F	-0.28%
SMCI	B	-0.28%
PCAR	D	-0.28%
COST	A	-0.26%
BKNG	B	-0.26%
BLK	B	-0.25%
TEL	B	-0.24%
KLAC	B	-0.23%
CB	C	-0.23%
GWW	C	-0.23%
OTIS	B	-0.22%
PRU	B	-0.22%
URI	D	-0.22%
CHTR	C	-0.22%
MDLZ	D	-0.22%
CMI	D	-0.21%
APH	B	-0.21%
SCHW	D	-0.21%
ABBV	C	-0.21%
TT	B	-0.21%
LULU	F	-0.2%
SNPS	B	-0.19%
IR	C	-0.19%
ADM	C	-0.19%
KKR	C	-0.19%
ADBE	B	-0.18%
GE	D	-0.18%
UNP	D	-0.18%
FANG	B	-0.18%
BX	C	-0.18%
HWM	C	-0.17%
LVS	F	-0.17%
DD	C	-0.17%
GRMN	C	-0.17%
CDNS	B	-0.17%
CDW	D	-0.16%
AMD	B	-0.16%
PEP	D	-0.16%
WAB	D	-0.15%
LIN	C	-0.15%
TMO	D	-0.15%
DVN	D	-0.15%
TXN	B	-0.13%
USB	D	-0.13%
DOV	D	-0.13%
INTU	A	-0.13%
NOC	D	-0.13%
DECK	C	-0.13%
ROP	B	-0.12%
PNC	C	-0.12%
NEE	D	-0.11%
CPAY	D	-0.11%
LDOS	B	-0.11%
PFE	C	-0.11%
COP	D	-0.1%
RTX	D	-0.1%
ULTA	D	-0.1%
MKC	C	-0.1%
OMC	D	-0.1%
COF	D	-0.1%
SPGI	B	-0.1%
GPC	D	-0.1%
BALL	D	-0.1%
ISRG	A	-0.1%
HON	B	-0.1%
NOW	A	-0.1%
TFC	B	-0.1%
GM	B	-0.1%
PGR	B	-0.09%
ETN	C	-0.09%
AMP	B	-0.09%
DRI	D	-0.09%
INTC	C	-0.09%
NRG	D	-0.09%
UBER	B	-0.09%
AVY	D	-0.09%
TXT	D	-0.09%
BBY	C	-0.09%
JBL	F	-0.08%
CE	F	-0.08%
BSX	B	-0.08%
BA	C	-0.08%
ADI	B	-0.08%
SYK	B	-0.08%
UPS	D	-0.08%
HRL	F	-0.08%
AIG	D	-0.08%
AMT	B	-0.07%
UHS	C	-0.07%
NDSN	D	-0.07%
ANET	A	-0.07%
YUM	D	-0.07%
CTSH	C	-0.07%
PANW	B	-0.07%
CAG	D	-0.07%
PLD	C	-0.07%
HAL	F	-0.07%
DE	F	-0.07%
QRVO	B	-0.06%
TTWO	C	-0.06%
DUK	C	-0.06%
MAR	C	-0.06%
GD	D	-0.06%
LKQ	F	-0.06%
ZTS	C	-0.06%
CRWD	B	-0.06%
ANSS	C	-0.06%
SO	B	-0.06%
IPG	F	-0.06%
WM	B	-0.06%
ABNB	B	-0.06%
DFS	B	-0.06%
SBUX	F	-0.06%
BBWI	F	-0.05%
SOLV	F	-0.05%
SLB	D	-0.05%
BDX	F	-0.05%
ECL	B	-0.05%
NXPI	B	-0.05%
HPE	C	-0.05%
FCX	C	-0.05%
MCO	A	-0.05%
TDG	D	-0.05%
CMG	D	-0.05%
SHW	D	-0.05%
F	B	-0.04%
GEV	B	-0.04%
FMC	F	-0.04%
BWA	F	-0.04%
AZO	C	-0.04%
AFL	B	-0.04%
ADSK	B	-0.04%
MNST	D	-0.04%
WELL	A	-0.04%
OXY	D	-0.04%
KDP	D	-0.04%
EW	B	-0.04%
AJG	A	-0.04%
CEG	B	-0.04%
APD	D	-0.04%
PAYC	F	-0.04%
GNRC	C	-0.04%
RSG	A	-0.04%
HAS	D	-0.04%
EMR	C	-0.04%
VRSK	A	-0.03%
KVUE	F	-0.03%
IQV	D	-0.03%
SYY	D	-0.03%
FAST	D	-0.03%
IDXX	D	-0.03%
KEY	C	-0.03%
PEG	B	-0.03%
HSY	F	-0.03%
CTVA	D	-0.03%
DOW	D	-0.03%
ACGL	C	-0.03%
AME	D	-0.03%
A	D	-0.03%
DXCM	D	-0.03%
EL	F	-0.03%
MHK	D	-0.03%
HES	D	-0.03%
PWR	D	-0.03%
NEM	A	-0.03%
D	C	-0.03%
STZ	B	-0.03%
ALL	D	-0.03%
CCI	D	-0.03%
OKE	B	-0.03%
PAYX	D	-0.03%
LHX	B	-0.03%
FTNT	C	-0.03%
FIS	B	-0.03%
KMI	B	-0.03%
PSA	B	-0.03%
PARA	C	-0.03%
O	C	-0.03%
JCI	D	-0.03%
CFG	B	-0.03%
NSC	D	-0.03%
TRV	D	-0.03%
SRE	B	-0.03%
DLR	B	-0.03%
WMB	B	-0.03%
CPRT	C	-0.03%
NTRS	C	-0.03%
PPL	D	-0.02%
WY	F	-0.02%
VTR	A	-0.02%
WST	F	-0.02%
FE	C	-0.02%
AWK	B	-0.02%
DLTR	F	-0.02%
IRM	B	-0.02%
FSLR	C	-0.02%
DTE	D	-0.02%
KEYS	D	-0.02%
WEC	D	-0.02%
VICI	D	-0.02%
GDDY	A	-0.02%
AVB	B	-0.02%
ROL	A	-0.02%
IFF	B	-0.02%
CHD	C	-0.02%
MTD	D	-0.02%
TSCO	D	-0.02%
CBRE	C	-0.02%
EFX	B	-0.02%
ON	C	-0.02%
EQR	B	-0.02%
RMD	C	-0.02%
ROK	D	-0.02%
TRGP	A	-0.02%
RJF	D	-0.02%
DG	F	-0.02%
ED	D	-0.02%
XYL	D	-0.02%
XEL	D	-0.02%
EXR	B	-0.02%
IT	B	-0.02%
GLW	B	-0.02%
EPAM	F	-0.02%
FICO	A	-0.02%
MPWR	B	-0.02%
ODFL	C	-0.02%
VMC	D	-0.02%
MSCI	C	-0.02%
EXC	D	-0.02%
MLM	D	-0.02%
GL	D	-0.01%
FRT	C	-0.01%
BXP	C	-0.01%
TFX	C	-0.01%
BIO	D	-0.01%
NCLH	C	-0.01%
HSIC	D	-0.01%
CTLT	B	-0.01%
CRL	F	-0.01%
REG	B	-0.01%
APA	F	-0.01%
TECH	D	-0.01%
ALB	F	-0.01%
KMX	C	-0.01%
LW	F	-0.01%
HII	D	-0.01%
CPT	B	-0.01%
ALLE	D	-0.01%
CHRW	C	-0.01%
PODD	C	-0.01%
AKAM	F	-0.01%
POOL	F	-0.01%
JKHY	C	-0.01%
ENPH	F	-0.01%
EMN	D	-0.01%
IEX	D	-0.01%
FDS	C	-0.01%
DVA	C	-0.01%
LNT	B	-0.01%
KIM	B	-0.01%
AES	D	-0.01%
MAA	C	-0.01%
JBHT	F	-0.01%
UDR	B	-0.01%
WAT	D	-0.01%
AMCR	D	-0.01%
TRMB	C	-0.01%
ZBRA	C	-0.01%
DGX	C	-0.01%
DPZ	D	-0.01%
ALGN	D	-0.01%
CINF	C	-0.01%
TDY	D	-0.01%
CLX	D	-0.01%
CMS	D	-0.01%
STE	C	-0.01%
WBD	F	-0.01%
LUV	D	-0.01%
TYL	A	-0.01%
ES	C	-0.01%
TSN	D	-0.01%
STX	B	-0.01%
HUBB	C	-0.01%
APTV	F	-0.01%
ARE	C	-0.01%
HBAN	D	-0.01%
AXON	C	-0.01%
PFG	D	-0.01%
WRB	C	-0.01%
RF	B	-0.01%
WDC	B	-0.01%
ETSY	F	-0.0%
DAY	F	-0.0%
MKTX	C	-0.0%