REVS vs. IFRA ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares U.S. Infrastructure ETF (IFRA)

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 ^*

303

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	REVS	IFRA
30 Days	4.40%	8.33%
60 Days	6.20%	9.82%
90 Days	7.64%	13.63%
12 Months	31.68%	39.72%

26 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in IFRA	Overlap
ACM	A	0.16%	0.56%	0.16%
AEE	A	0.41%	0.71%	0.41%
BLD	D	0.13%	0.5%	0.13%
BLDR	D	0.22%	0.53%	0.22%
CLF	F	0.05%	0.5%	0.05%
CSL	C	0.2%	0.56%	0.2%
CSX	B	0.77%	0.7%	0.7%
DTE	C	0.41%	0.64%	0.41%
EIX	B	0.53%	0.62%	0.53%
EME	C	0.16%	0.7%	0.16%
ETR	B	0.53%	0.79%	0.53%
EVRG	A	0.23%	0.69%	0.23%
EXC	C	0.64%	0.65%	0.64%
EXP	A	0.04%	0.63%	0.04%
LPX	B	0.03%	0.6%	0.03%
LYB	F	0.31%	0.44%	0.31%
NI	A	0.27%	0.71%	0.27%
NUE	C	0.53%	0.52%	0.52%
OC	A	0.18%	0.62%	0.18%
OLN	D	0.07%	0.5%	0.07%
PCG	A	0.75%	0.69%	0.69%
RS	B	0.26%	0.56%	0.26%
STLD	B	0.3%	0.62%	0.3%
UNP	C	0.82%	0.62%	0.62%
WLK	D	0.06%	0.46%	0.06%
XEL	A	0.63%	0.72%	0.63%

REVS Overweight 277 Positions Relative to IFRA

Symbol	Grade	Weight
JPM	A	5.33%
JNJ	D	4.64%
CSCO	B	3.47%
XOM	B	3.11%
BAC	A	2.92%
WFC	A	2.38%
PM	B	2.36%
CAT	B	1.8%
CVX	A	1.55%
BMY	B	1.48%
MDT	D	1.39%
C	A	1.25%
DIS	B	1.23%
CMCSA	B	1.12%
MO	A	1.11%
CI	F	1.08%
EQIX	A	1.06%
T	A	1.05%
UPS	C	1.03%
LMT	D	0.89%
MMC	B	0.88%
TGT	F	0.84%
CME	A	0.77%
CRM	B	0.71%
FDX	B	0.7%
TT	A	0.67%
ABBV	D	0.67%
PCAR	B	0.65%
MMM	D	0.64%
TJX	A	0.64%
MSI	B	0.63%
HCA	F	0.63%
DHI	D	0.58%
MCK	B	0.57%
SPG	B	0.57%
BK	A	0.54%
CMI	A	0.53%
KR	B	0.48%
DELL	C	0.48%
LEN	D	0.47%
GILD	C	0.45%
EOG	A	0.44%
MET	A	0.44%
DAL	C	0.44%
OTIS	C	0.44%
GIS	D	0.43%
HPE	B	0.43%
ROST	C	0.42%
ALL	A	0.41%
HPQ	B	0.41%
PRU	A	0.41%
PPG	F	0.41%
CSGP	D	0.4%
CNC	D	0.4%
CL	D	0.4%
SW	A	0.39%
WAB	B	0.38%
EBAY	D	0.37%
HLT	A	0.36%
KHC	F	0.34%
MTD	D	0.33%
PAYX	C	0.33%
ZM	B	0.33%
MPC	D	0.32%
KMB	D	0.32%
UAL	A	0.32%
PHM	D	0.32%
NVR	D	0.31%
FITB	A	0.3%
ADM	D	0.3%
REGN	F	0.3%
SBAC	D	0.3%
PKG	A	0.3%
PSX	C	0.3%
FTV	C	0.29%
CCL	B	0.29%
LDOS	C	0.29%
WY	D	0.29%
WTW	B	0.29%
RJF	A	0.28%
EA	A	0.28%
STT	A	0.27%
GPN	B	0.27%
INVH	D	0.27%
VLO	C	0.26%
K	A	0.26%
ARE	D	0.25%
VRTX	F	0.25%
TROW	B	0.24%
GEN	B	0.24%
FCNCA	A	0.24%
SYF	B	0.24%
BAX	D	0.22%
CF	B	0.22%
HOLX	D	0.22%
SWKS	F	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
OXY	D	0.2%
THC	D	0.2%
CVNA	B	0.2%
SNA	A	0.2%
NTAP	C	0.2%
JNPR	F	0.19%
TWLO	A	0.19%
TOL	B	0.19%
RPM	A	0.19%
VTRS	A	0.19%
AMAT	F	0.19%
CBOE	B	0.19%
MAS	D	0.19%
FANG	D	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
AVTR	F	0.18%
GLPI	C	0.17%
AES	F	0.17%
SSNC	B	0.17%
QCOM	F	0.17%
CAG	D	0.16%
WPC	D	0.16%
CW	B	0.16%
HST	C	0.16%
AMH	D	0.16%
FTNT	C	0.16%
AMGN	D	0.15%
CIEN	B	0.15%
SWK	D	0.15%
CAH	B	0.15%
EXPD	D	0.15%
L	A	0.14%
TPR	B	0.14%
SNX	C	0.14%
RGA	A	0.14%
BG	F	0.14%
MOS	F	0.13%
BKNG	A	0.13%
TAP	C	0.13%
SOLV	C	0.13%
RPRX	D	0.13%
CACI	D	0.13%
EWBC	A	0.13%
JLL	D	0.12%
INGR	B	0.12%
ARMK	B	0.12%
UNM	A	0.12%
DKS	C	0.12%
EG	C	0.12%
CTRA	B	0.11%
SF	B	0.11%
BRX	A	0.11%
BRBR	A	0.11%
ALSN	B	0.11%
AYI	B	0.11%
QRVO	F	0.1%
BIIB	F	0.1%
WYNN	D	0.1%
BILL	A	0.1%
AOS	F	0.1%
ADP	B	0.1%
JAZZ	B	0.1%
ACI	C	0.1%
WCC	B	0.1%
MGM	D	0.1%
DCI	B	0.1%
FHN	A	0.1%
NNN	D	0.1%
OKTA	C	0.1%
AIZ	A	0.1%
RL	B	0.1%
SKX	D	0.09%
FLS	B	0.09%
G	B	0.09%
STAG	F	0.09%
MHK	D	0.09%
GL	B	0.09%
CE	F	0.09%
MRO	B	0.09%
LECO	B	0.09%
SEIC	B	0.08%
R	B	0.08%
WTFC	A	0.08%
WSM	B	0.08%
WH	B	0.08%
MIDD	C	0.08%
ZION	B	0.08%
HRB	D	0.08%
ESAB	B	0.08%
KEX	C	0.08%
CRUS	D	0.08%
COKE	C	0.08%
SAIC	F	0.08%
UGI	A	0.08%
UTHR	C	0.07%
PVH	C	0.07%
DBX	B	0.07%
MSA	D	0.07%
THO	B	0.07%
FOXA	B	0.07%
FTI	A	0.07%
SON	D	0.07%
CRBG	B	0.07%
NWSA	B	0.07%
BEN	C	0.06%
LNC	B	0.06%
RYN	D	0.06%
NYT	C	0.06%
MTG	C	0.06%
AZO	C	0.06%
OLED	D	0.06%
XP	F	0.06%
CROX	D	0.06%
AXS	A	0.06%
COLB	A	0.06%
KRC	C	0.06%
GNRC	B	0.06%
LEA	D	0.06%
HIW	D	0.05%
INCY	C	0.05%
SIRI	C	0.05%
AMKR	D	0.05%
GTES	A	0.05%
SLM	A	0.05%
OZK	B	0.05%
BMRN	D	0.05%
M	D	0.05%
OGN	D	0.05%
NEU	C	0.05%
MRNA	F	0.05%
AMG	B	0.05%
MTCH	D	0.05%
JHG	A	0.05%
GAP	C	0.05%
ROKU	D	0.05%
ASH	D	0.05%
FOX	A	0.04%
ALGM	D	0.04%
CWEN	C	0.04%
DINO	D	0.04%
PK	B	0.04%
EEFT	B	0.04%
TNL	A	0.04%
SMG	D	0.04%
CTAS	B	0.04%
EPR	D	0.04%
XRAY	F	0.04%
PRGO	B	0.04%
SAM	C	0.03%
WU	D	0.03%
VIRT	B	0.03%
PINC	B	0.03%
CNM	D	0.03%
AZTA	D	0.03%
PSTG	D	0.03%
COLM	B	0.03%
CWEN	C	0.02%
REYN	D	0.02%
ROIV	C	0.02%
EXAS	D	0.02%
LEN	D	0.02%
CIVI	D	0.02%
CRI	D	0.02%
TER	D	0.02%
INFA	D	0.02%
PPC	C	0.02%
NWS	B	0.02%
ADTN	A	0.02%
BR	A	0.02%
EXEL	B	0.01%
SEB	F	0.01%
CNA	B	0.01%
PATH	C	0.01%
LSCC	D	0.01%
DDS	B	0.01%
ALNY	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 124 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.23%
USLM	A	-0.91%
DTM	B	-0.87%
CENX	B	-0.86%
KNTK	B	-0.85%
CEG	D	-0.85%
MYRG	B	-0.84%
STRL	B	-0.83%
KMI	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	C	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
OKE	A	-0.78%
ROAD	A	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
FIX	A	-0.72%
CNP	B	-0.72%
LMB	A	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
OGS	A	-0.71%
CMP	C	-0.71%
GBX	A	-0.71%
PEG	A	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
MTZ	B	-0.7%
BKH	A	-0.69%
OGE	B	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	B	-0.68%
MLI	C	-0.68%
MTRX	B	-0.68%
PNW	B	-0.68%
PPL	B	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
WEC	A	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	B	-0.66%
UTL	B	-0.66%
NWE	B	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
CMS	C	-0.65%
SO	D	-0.64%
NWPX	A	-0.64%
CRS	A	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
KNF	A	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
AVA	A	-0.63%
NEE	D	-0.62%
URI	B	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	D	-0.61%
ECVT	C	-0.61%
ASTE	B	-0.61%
ARTNA	D	-0.61%
YORW	D	-0.61%
TRN	C	-0.6%
ES	D	-0.6%
SJW	D	-0.6%
AWK	D	-0.6%
AEP	D	-0.6%
VMC	B	-0.6%
ED	D	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
X	C	-0.58%
MLM	B	-0.58%
TREX	C	-0.57%
OSK	B	-0.57%
FLR	B	-0.57%
BCC	B	-0.56%
AZEK	A	-0.56%
ASIX	A	-0.55%
APG	B	-0.55%
SWX	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
NVEE	F	-0.5%
HAYN	C	-0.5%
MTUS	C	-0.49%
J	F	-0.49%
IIIN	C	-0.48%
ATI	D	-0.48%
WOR	F	-0.47%
WMS	D	-0.46%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%