REVS vs. QQQI ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to NEOS Nasdaq 100 High Income ETF (QQQI)

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 ^*

304

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	REVS	QQQI
30 Days	4.40%	3.32%
60 Days	6.20%	4.75%
90 Days	7.64%	6.05%
12 Months	31.68%

24 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in QQQI	Overlap
ADP	B	0.1%	0.83%	0.1%
AMAT	F	0.17%	1.04%	0.17%
AMGN	D	0.13%	1.04%	0.13%
BIIB	F	0.09%	0.14%	0.09%
BKNG	A	0.13%	0.6%	0.13%
CMCSA	B	1.09%	1.07%	1.07%
CSCO	B	3.43%	1.51%	1.51%
CSGP	D	0.4%	0.21%	0.21%
CSX	B	0.73%	0.48%	0.48%
CTAS	B	0.04%	0.46%	0.04%
EA	A	0.3%	0.3%	0.3%
EXC	C	0.65%	0.26%	0.26%
FANG	D	0.2%	0.19%	0.19%
FTNT	C	0.16%	0.49%	0.16%
GILD	C	0.41%	0.79%	0.41%
KHC	F	0.33%	0.27%	0.27%
MRNA	F	0.05%	0.1%	0.05%
PAYX	C	0.31%	0.35%	0.31%
PCAR	B	0.62%	0.42%	0.42%
QCOM	F	0.16%	1.15%	0.16%
REGN	F	0.27%	0.54%	0.27%
ROST	C	0.41%	0.34%	0.34%
VRTX	F	0.23%	0.79%	0.23%
XEL	A	0.65%	0.25%	0.25%

REVS Overweight 280 Positions Relative to QQQI

Symbol	Grade	Weight
JPM	A	5.41%
JNJ	D	4.62%
XOM	B	3.14%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CAT	B	1.74%
CVX	A	1.61%
BMY	B	1.45%
DIS	B	1.41%
BLK	C	1.4%
MDT	D	1.34%
C	A	1.23%
MO	A	1.16%
T	A	1.09%
EQIX	A	1.08%
UPS	C	1.05%
CI	F	1.03%
MMC	B	0.88%
LMT	D	0.84%
UNP	C	0.8%
CME	A	0.78%
PCG	A	0.76%
FDX	B	0.7%
CRM	B	0.68%
TT	A	0.67%
TGT	F	0.67%
ABBV	D	0.65%
TJX	A	0.65%
MSI	B	0.63%
MMM	D	0.62%
HCA	F	0.6%
MCK	B	0.58%
DHI	D	0.57%
SPG	B	0.57%
EIX	B	0.55%
BK	A	0.54%
CMI	A	0.54%
ETR	B	0.54%
NUE	C	0.5%
DELL	C	0.47%
LEN	D	0.47%
KR	B	0.46%
DAL	C	0.45%
MET	A	0.45%
EOG	A	0.45%
OTIS	C	0.44%
GIS	D	0.43%
CL	D	0.42%
SW	A	0.42%
HPE	B	0.42%
DTE	C	0.42%
ALL	A	0.41%
PRU	A	0.41%
AEE	A	0.41%
PPG	F	0.4%
HPQ	B	0.4%
CNC	D	0.39%
WAB	B	0.37%
HLT	A	0.36%
EBAY	D	0.36%
UAL	A	0.34%
KMB	D	0.33%
PSX	C	0.32%
MPC	D	0.32%
ZM	B	0.31%
ADM	D	0.31%
MTD	D	0.31%
NVR	D	0.31%
PKG	A	0.31%
PHM	D	0.31%
CCL	B	0.3%
STLD	B	0.3%
SBAC	D	0.3%
LYB	F	0.3%
FTV	C	0.29%
WY	D	0.29%
WTW	B	0.29%
FITB	A	0.29%
NI	A	0.28%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
INVH	D	0.27%
K	A	0.26%
VLO	C	0.26%
FCNCA	A	0.25%
RS	B	0.25%
LDOS	C	0.24%
SYF	B	0.24%
TROW	B	0.24%
EVRG	A	0.24%
GEN	B	0.23%
ARE	D	0.23%
CF	B	0.23%
HOLX	D	0.22%
BAX	D	0.21%
NTAP	C	0.21%
BLDR	D	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
CVNA	B	0.2%
OXY	D	0.2%
CBOE	B	0.2%
SNA	A	0.2%
RPM	A	0.19%
CSL	C	0.19%
VTRS	A	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
OC	A	0.18%
TOL	B	0.18%
THC	D	0.18%
MAS	D	0.18%
AVTR	F	0.17%
SSNC	B	0.17%
GLPI	C	0.17%
JNPR	F	0.17%
HST	C	0.16%
ACM	A	0.16%
EME	C	0.16%
AES	F	0.16%
WPC	D	0.16%
AMH	D	0.16%
BG	F	0.15%
TPR	B	0.15%
CW	B	0.15%
CAH	B	0.15%
EXPD	D	0.15%
CAG	D	0.15%
CIEN	B	0.14%
RGA	A	0.14%
L	A	0.14%
SWK	D	0.14%
TAP	C	0.13%
EG	C	0.13%
RPRX	D	0.13%
SNX	C	0.13%
EWBC	A	0.13%
CTRA	B	0.12%
BRX	A	0.12%
DKS	C	0.12%
BRBR	A	0.12%
ARMK	B	0.12%
BLD	D	0.12%
SOLV	C	0.12%
UNM	A	0.12%
SF	B	0.11%
CACI	D	0.11%
AIZ	A	0.11%
WSM	B	0.11%
AYI	B	0.11%
ALSN	B	0.11%
JLL	D	0.11%
INGR	B	0.11%
MOS	F	0.11%
WCC	B	0.1%
OKTA	C	0.1%
DCI	B	0.1%
RL	B	0.1%
ACI	C	0.1%
BILL	A	0.1%
FHN	A	0.1%
WYNN	D	0.1%
MGM	D	0.1%
NNN	D	0.1%
COKE	C	0.09%
STAG	F	0.09%
UGI	A	0.09%
SKX	D	0.09%
FLS	B	0.09%
LECO	B	0.09%
GL	B	0.09%
QRVO	F	0.09%
JAZZ	B	0.09%
AOS	F	0.09%
MRO	B	0.09%
MIDD	C	0.08%
WH	B	0.08%
WTFC	A	0.08%
ZION	B	0.08%
CRUS	D	0.08%
KEX	C	0.08%
MHK	D	0.08%
G	B	0.08%
CE	F	0.08%
THO	B	0.07%
SAIC	F	0.07%
OLN	D	0.07%
MSA	D	0.07%
SON	D	0.07%
FOXA	B	0.07%
FTI	A	0.07%
CRBG	B	0.07%
R	B	0.07%
SEIC	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NWSA	B	0.07%
NYT	C	0.06%
OLED	D	0.06%
BEN	C	0.06%
AZO	C	0.06%
RYN	D	0.06%
CROX	D	0.06%
COLB	A	0.06%
MTG	C	0.06%
GNRC	B	0.06%
KRC	C	0.06%
UTHR	C	0.06%
WLK	D	0.06%
LEA	D	0.06%
PVH	C	0.06%
AXS	A	0.06%
DBX	B	0.06%
BMRN	D	0.05%
PRGO	B	0.05%
OGN	D	0.05%
GTES	A	0.05%
XRAY	F	0.05%
M	D	0.05%
OZK	B	0.05%
SLM	A	0.05%
ROKU	D	0.05%
NEU	C	0.05%
GAP	C	0.05%
CLF	F	0.05%
MTCH	D	0.05%
JHG	A	0.05%
ASH	D	0.05%
AMG	B	0.05%
LNC	B	0.05%
XP	F	0.05%
ALGM	D	0.04%
CWEN	C	0.04%
FOX	A	0.04%
DINO	D	0.04%
PK	B	0.04%
INCY	C	0.04%
EEFT	B	0.04%
TNL	A	0.04%
SIRI	C	0.04%
SMG	D	0.04%
HIW	D	0.04%
EPR	D	0.04%
AMKR	D	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	B	0.03%
LPX	B	0.03%
CNM	D	0.03%
EXP	A	0.03%
CWEN	C	0.02%
DDS	B	0.02%
REYN	D	0.02%
ROIV	C	0.02%
LEN	D	0.02%
CRI	D	0.02%
TER	D	0.02%
CIVI	D	0.02%
EXAS	D	0.02%
PPC	C	0.02%
NWS	B	0.02%
ADTN	A	0.02%
INFA	D	0.02%
BR	A	0.02%
EXEL	B	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 77 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AAPL	C	-8.58%
MSFT	F	-7.71%
AMZN	C	-5.13%
META	D	-5.03%
AVGO	D	-4.85%
TSLA	B	-3.68%
COST	B	-2.71%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	A	-2.3%
TMUS	B	-1.9%
ADBE	C	-1.56%
PEP	F	-1.54%
AMD	F	-1.41%
LIN	D	-1.33%
ISRG	A	-1.28%
TXN	C	-1.27%
INTU	C	-1.27%
HON	B	-0.98%
PANW	C	-0.86%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
PDD	F	-0.52%
CEG	D	-0.49%
CRWD	B	-0.49%
SNPS	B	-0.48%
DASH	A	-0.45%
ADSK	A	-0.44%
MNST	C	-0.4%
ROP	B	-0.39%
WDAY	B	-0.39%
TTD	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
CTSH	B	-0.28%
GEHC	F	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%