REVS vs. PHDG ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$26.95

Average Daily Volume

10,486

Number of Holdings *

304

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

12,575

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period REVS PHDG
30 Days 5.90% -0.52%
60 Days 7.05% 1.61%
90 Days 8.36% 2.51%
12 Months 32.65% 19.62%
166 Overlapping Holdings
Symbol Grade Weight in REVS Weight in PHDG Overlap
ABBV D 0.65% 0.32% 0.32%
ADM F 0.31% 0.03% 0.03%
ADP B 0.1% 0.13% 0.1%
AEE A 0.41% 0.03% 0.03%
AES F 0.16% 0.01% 0.01%
AIZ B 0.11% 0.01% 0.01%
ALL B 0.41% 0.06% 0.06%
AMAT F 0.17% 0.17% 0.17%
AMGN D 0.13% 0.17% 0.13%
AOS D 0.09% 0.01% 0.01%
ARE D 0.23% 0.02% 0.02%
AZO C 0.06% 0.06% 0.06%
BAC A 2.95% 0.33% 0.33%
BAX F 0.21% 0.02% 0.02%
BEN C 0.06% 0.01% 0.01%
BG F 0.15% 0.01% 0.01%
BIIB F 0.09% 0.03% 0.03%
BK A 0.54% 0.06% 0.06%
BKNG B 0.13% 0.18% 0.13%
BLDR C 0.21% 0.02% 0.02%
BLK C 1.4% 0.16% 0.16%
BMY B 1.45% 0.13% 0.13%
BR A 0.02% 0.03% 0.02%
C A 1.23% 0.14% 0.14%
CAG D 0.15% 0.01% 0.01%
CAH B 0.15% 0.03% 0.03%
CAT B 1.74% 0.2% 0.2%
CBOE B 0.2% 0.02% 0.02%
CCL B 0.3% 0.03% 0.03%
CE F 0.08% 0.01% 0.01%
CF B 0.23% 0.02% 0.02%
CI D 1.03% 0.1% 0.1%
CL D 0.42% 0.08% 0.08%
CMCSA C 1.09% 0.18% 0.18%
CME A 0.78% 0.09% 0.09%
CMI A 0.54% 0.05% 0.05%
CNC F 0.39% 0.03% 0.03%
CRM B 0.68% 0.35% 0.35%
CSCO A 3.43% 0.25% 0.25%
CSGP C 0.4% 0.03% 0.03%
CSX B 0.73% 0.07% 0.07%
CTAS B 0.04% 0.08% 0.04%
CTRA B 0.12% 0.02% 0.02%
CVX B 1.61% 0.3% 0.3%
DAL B 0.45% 0.04% 0.04%
DELL C 0.47% 0.04% 0.04%
DHI D 0.57% 0.05% 0.05%
DIS B 1.41% 0.21% 0.21%
DTE C 0.42% 0.03% 0.03%
EA C 0.3% 0.04% 0.04%
EBAY C 0.36% 0.03% 0.03%
EG C 0.13% 0.02% 0.02%
EIX A 0.55% 0.03% 0.03%
EOG C 0.45% 0.08% 0.08%
EPAM C 0.18% 0.02% 0.02%
EQIX A 1.08% 0.09% 0.09%
ETR B 0.54% 0.03% 0.03%
EVRG A 0.24% 0.02% 0.02%
EXC D 0.65% 0.04% 0.04%
EXPD C 0.15% 0.02% 0.02%
FANG F 0.2% 0.04% 0.04%
FDX B 0.7% 0.07% 0.07%
FFIV A 0.21% 0.02% 0.02%
FITB B 0.29% 0.03% 0.03%
FOX B 0.04% 0.01% 0.01%
FOXA C 0.07% 0.01% 0.01%
FTNT C 0.16% 0.06% 0.06%
FTV B 0.29% 0.03% 0.03%
GEN A 0.23% 0.02% 0.02%
GILD B 0.41% 0.12% 0.12%
GIS D 0.43% 0.04% 0.04%
GL C 0.09% 0.01% 0.01%
GNRC B 0.06% 0.01% 0.01%
GPN C 0.27% 0.03% 0.03%
HCA F 0.6% 0.07% 0.07%
HLT A 0.36% 0.07% 0.07%
HOLX D 0.22% 0.02% 0.02%
HPE B 0.42% 0.03% 0.03%
HPQ B 0.4% 0.04% 0.04%
HST C 0.16% 0.01% 0.01%
INCY C 0.04% 0.01% 0.01%
INVH D 0.27% 0.02% 0.02%
JNJ D 4.62% 0.39% 0.39%
JNPR F 0.17% 0.01% 0.01%
JPM B 5.41% 0.74% 0.74%
K A 0.26% 0.02% 0.02%
KHC D 0.33% 0.03% 0.03%
KMB C 0.33% 0.05% 0.05%
KR A 0.46% 0.04% 0.04%
L B 0.14% 0.02% 0.02%
LDOS D 0.24% 0.02% 0.02%
LEN C 0.47% 0.04% 0.04%
LEN C 0.02% 0.04% 0.02%
LMT D 0.84% 0.12% 0.12%
LYB F 0.3% 0.02% 0.02%
MAS C 0.18% 0.02% 0.02%
MCK C 0.58% 0.09% 0.09%
MDT D 1.34% 0.12% 0.12%
MET A 0.45% 0.05% 0.05%
MGM F 0.1% 0.01% 0.01%
MHK D 0.08% 0.01% 0.01%
MMC A 0.88% 0.12% 0.12%
MMM D 0.62% 0.08% 0.08%
MO A 1.16% 0.1% 0.1%
MOS F 0.11% 0.01% 0.01%
MPC F 0.32% 0.06% 0.06%
MRNA F 0.05% 0.01% 0.01%
MRO B 0.09% 0.02% 0.02%
MSI C 0.63% 0.09% 0.09%
MTCH F 0.05% 0.01% 0.01%
MTD F 0.31% 0.03% 0.03%
NI A 0.28% 0.02% 0.02%
NTAP C 0.21% 0.03% 0.03%
NUE D 0.5% 0.04% 0.04%
NVR D 0.31% 0.03% 0.03%
NWS B 0.02% 0.0% 0.0%
NWSA B 0.07% 0.01% 0.01%
OTIS C 0.44% 0.04% 0.04%
OXY F 0.2% 0.04% 0.04%
PAYX B 0.31% 0.05% 0.05%
PCAR B 0.62% 0.07% 0.07%
PCG B 0.76% 0.05% 0.05%
PHM C 0.31% 0.03% 0.03%
PKG B 0.31% 0.02% 0.02%
PM B 2.49% 0.21% 0.21%
PPG D 0.4% 0.03% 0.03%
PRU A 0.41% 0.05% 0.05%
PSX C 0.32% 0.06% 0.06%
QCOM F 0.16% 0.2% 0.16%
QRVO F 0.09% 0.01% 0.01%
REGN F 0.27% 0.09% 0.09%
RJF A 0.28% 0.03% 0.03%
RL B 0.1% 0.01% 0.01%
ROST C 0.41% 0.05% 0.05%
SBAC D 0.3% 0.03% 0.03%
SNA A 0.2% 0.02% 0.02%
SOLV C 0.12% 0.01% 0.01%
SPG C 0.57% 0.06% 0.06%
STLD B 0.3% 0.02% 0.02%
STT A 0.27% 0.03% 0.03%
SW B 0.42% 0.03% 0.03%
SWK D 0.14% 0.01% 0.01%
SWKS F 0.2% 0.01% 0.01%
SYF A 0.24% 0.03% 0.03%
T A 1.09% 0.17% 0.17%
TAP C 0.13% 0.01% 0.01%
TER F 0.02% 0.02% 0.02%
TGT F 0.67% 0.08% 0.08%
TJX A 0.65% 0.15% 0.15%
TPR A 0.15% 0.01% 0.01%
TROW A 0.24% 0.03% 0.03%
TT B 0.67% 0.1% 0.1%
UAL B 0.34% 0.03% 0.03%
UNP C 0.8% 0.15% 0.15%
UPS C 1.05% 0.1% 0.1%
VLO C 0.26% 0.05% 0.05%
VRSN F 0.21% 0.02% 0.02%
VRTX D 0.23% 0.13% 0.13%
VTRS B 0.19% 0.02% 0.02%
WAB B 0.37% 0.04% 0.04%
WFC A 2.44% 0.27% 0.27%
WTW B 0.29% 0.03% 0.03%
WY D 0.29% 0.02% 0.02%
WYNN D 0.1% 0.01% 0.01%
XEL A 0.65% 0.04% 0.04%
XOM C 3.14% 0.58% 0.58%
REVS Overweight 138 Positions Relative to PHDG
Symbol Grade Weight
ZM B 0.31%
FCNCA B 0.25%
RS B 0.25%
TWLO B 0.2%
CVNA B 0.2%
RPM A 0.19%
CSL B 0.19%
NTNX B 0.18%
OC B 0.18%
TOL A 0.18%
THC D 0.18%
AVTR F 0.17%
SSNC A 0.17%
GLPI B 0.17%
ACM A 0.16%
EME B 0.16%
WPC D 0.16%
AMH C 0.16%
CW B 0.15%
CIEN B 0.14%
RGA A 0.14%
RPRX D 0.13%
SNX C 0.13%
EWBC B 0.13%
BRX A 0.12%
DKS C 0.12%
BRBR B 0.12%
ARMK A 0.12%
BLD C 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 B 0.11%
INGR B 0.11%
WCC B 0.1%
OKTA C 0.1%
DCI A 0.1%
ACI C 0.1%
BILL A 0.1%
FHN B 0.1%
NNN D 0.1%
COKE C 0.09%
STAG D 0.09%
UGI A 0.09%
SKX D 0.09%
FLS A 0.09%
LECO C 0.09%
JAZZ B 0.09%
MIDD B 0.08%
WH A 0.08%
WTFC B 0.08%
ZION B 0.08%
CRUS F 0.08%
KEX B 0.08%
G B 0.08%
THO B 0.07%
SAIC F 0.07%
OLN F 0.07%
MSA C 0.07%
SON D 0.07%
FTI A 0.07%
CRBG B 0.07%
R B 0.07%
SEIC A 0.07%
HRB D 0.07%
ESAB B 0.07%
NYT C 0.06%
OLED F 0.06%
RYN C 0.06%
CROX F 0.06%
COLB B 0.06%
MTG B 0.06%
KRC C 0.06%
UTHR C 0.06%
WLK D 0.06%
LEA F 0.06%
PVH C 0.06%
AXS A 0.06%
DBX C 0.06%
BMRN F 0.05%
PRGO C 0.05%
OGN F 0.05%
GTES A 0.05%
XRAY F 0.05%
M D 0.05%
OZK B 0.05%
SLM B 0.05%
ROKU D 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
JHG A 0.05%
ASH F 0.05%
AMG B 0.05%
LNC B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 0.04%
DINO F 0.04%
PK B 0.04%
EEFT B 0.04%
TNL A 0.04%
SIRI C 0.04%
SMG C 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR F 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 A 0.03%
LPX B 0.03%
CNM D 0.03%
EXP B 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV B 0.02%
CRI F 0.02%
CIVI D 0.02%
EXAS F 0.02%
PPC C 0.02%
ADTN B 0.02%
INFA D 0.02%
EXEL A 0.01%
SEB F 0.01%
CNA B 0.01%
PATH C 0.01%
ALNY D 0.01%
LSCC D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 334 Positions Relative to PHDG
Symbol Grade Weight
NVDA C -3.89%
AAPL B -3.74%
MSFT D -3.42%
AMZN C -2.13%
META D -1.36%
GOOGL C -1.11%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
LLY F -0.67%
UNH B -0.59%
V A -0.56%
MA B -0.46%
COST B -0.44%
HD A -0.43%
PG A -0.42%
WMT B -0.4%
NFLX B -0.39%
ORCL C -0.32%
MRK F -0.27%
KO D -0.26%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN B -0.24%
MCD D -0.23%
NOW B -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG C -0.21%
IBM C -0.21%
GE D -0.21%
INTU C -0.21%
GS B -0.2%
TXN D -0.2%
VZ B -0.19%
SPGI C -0.18%
MS B -0.18%
DHR D -0.17%
LOW C -0.17%
NEE D -0.17%
RTX D -0.17%
AXP A -0.17%
ETN A -0.16%
PFE D -0.16%
UBER D -0.16%
HON B -0.16%
PGR A -0.16%
PANW C -0.14%
BSX C -0.14%
BX B -0.14%
COP D -0.14%
SYK C -0.14%
TMUS A -0.13%
PLTR B -0.13%
SCHW A -0.13%
FI A -0.13%
INTC C -0.12%
CB D -0.12%
MU D -0.12%
SBUX B -0.12%
LRCX F -0.11%
ANET C -0.11%
BA D -0.11%
DE B -0.11%
KKR B -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV C -0.1%
ICE D -0.1%
SHW A -0.1%
AMT D -0.1%
NKE F -0.1%
ELV F -0.1%
SO D -0.1%
ZTS D -0.09%
CRWD B -0.09%
WM A -0.09%
AON A -0.09%
CMG B -0.09%
PNC A -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
KLAC F -0.09%
APH B -0.09%
MDLZ F -0.09%
PYPL A -0.09%
COF B -0.08%
APD A -0.08%
CEG D -0.08%
ORLY B -0.08%
TDG D -0.08%
ITW A -0.08%
EMR A -0.08%
GD F -0.08%
MCO A -0.08%
WELL C -0.08%
USB A -0.08%
ROP B -0.07%
SLB C -0.07%
TFC B -0.07%
FCX F -0.07%
ECL D -0.07%
CARR C -0.07%
OKE C -0.07%
AJG A -0.07%
GM B -0.07%
BDX F -0.07%
MAR A -0.07%
ADSK B -0.07%
WMB B -0.07%
NOC D -0.07%
CVS D -0.07%
KMI B -0.06%
PSA C -0.06%
GWW A -0.06%
DLR A -0.06%
RCL B -0.06%
AMP B -0.06%
AFL B -0.06%
URI B -0.06%
FICO B -0.06%
JCI C -0.06%
NXPI D -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC A -0.06%
TRGP B -0.05%
ODFL B -0.05%
COR C -0.05%
RSG A -0.05%
BKR C -0.05%
F C -0.05%
PEG A -0.05%
AXON B -0.05%
DFS B -0.05%
CCI D -0.05%
AME A -0.05%
KVUE A -0.05%
HWM B -0.05%
NEM F -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
FIS D -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CPRT A -0.05%
ROK B -0.04%
VICI C -0.04%
ED D -0.04%
IRM C -0.04%
HUM C -0.04%
RMD C -0.04%
HIG B -0.04%
EXR C -0.04%
DD D -0.04%
IDXX F -0.04%
IQV F -0.04%
MCHP F -0.04%
MTB B -0.04%
MLM B -0.04%
GLW B -0.04%
SYY C -0.04%
VMC B -0.04%
ACGL D -0.04%
KDP D -0.04%
GEHC F -0.04%
STZ D -0.04%
A D -0.04%
LULU C -0.04%
CHTR C -0.04%
YUM B -0.04%
MNST B -0.04%
CTVA B -0.04%
CBRE B -0.04%
EW C -0.04%
CTSH B -0.04%
HES C -0.04%
VRSK A -0.04%
IT C -0.04%
IR A -0.04%
CINF A -0.03%
HUBB B -0.03%
RF B -0.03%
CDW F -0.03%
PPL B -0.03%
WST C -0.03%
DVN F -0.03%
EQR B -0.03%
VLTO C -0.03%
EQT B -0.03%
HBAN B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY B -0.03%
TYL A -0.03%
VTR D -0.03%
CHD B -0.03%
HSY F -0.03%
HAL C -0.03%
KEYS B -0.03%
DECK A -0.03%
DOV A -0.03%
MPWR F -0.03%
ON C -0.03%
TTWO B -0.03%
XYL D -0.03%
ANSS B -0.03%
TSCO C -0.03%
DXCM C -0.03%
WEC A -0.03%
DOW F -0.03%
NDAQ A -0.03%
EFX D -0.03%
AVB B -0.03%
GRMN A -0.03%
NDSN B -0.02%
ROL B -0.02%
RVTY D -0.02%
APTV F -0.02%
JBL C -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC C -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
KIM A -0.02%
DG F -0.02%
LVS C -0.02%
GPC D -0.02%
TRMB B -0.02%
IEX B -0.02%
DGX B -0.02%
PNR B -0.02%
J F -0.02%
KEY A -0.02%
WRB A -0.02%
BBY D -0.02%
MOH F -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD B -0.02%
PFG C -0.02%
MAA B -0.02%
BALL D -0.02%
MKC D -0.02%
NRG C -0.02%
FDS B -0.02%
ESS B -0.02%
LUV B -0.02%
CNP A -0.02%
IP B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA A -0.02%
STX D -0.02%
OMC C -0.02%
CLX C -0.02%
WDC C -0.02%
CFG B -0.02%
FSLR F -0.02%
FE D -0.02%
NTRS A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
ZBH C -0.02%
TDY B -0.02%
WAT B -0.02%
ATO A -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC A -0.02%
WBA D -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
HII F -0.01%
BWA C -0.01%
IVZ B -0.01%
HAS D -0.01%
APA F -0.01%
HSIC B -0.01%
CZR D -0.01%
FRT A -0.01%
ENPH F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI D -0.01%
MKTX D -0.01%
CRL C -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
IPG C -0.01%
PAYC A -0.01%
TECH C -0.01%
LW C -0.01%
BXP D -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN D -0.01%
UHS D -0.01%
ALB C -0.01%
REG B -0.01%
DAY A -0.01%
KMX B -0.01%
ALLE D -0.01%
JKHY D -0.01%
CPT B -0.01%
CHRW C -0.01%
DLTR D -0.01%
UDR B -0.01%
AKAM F -0.01%
POOL C -0.01%
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