REVS vs. QTR ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$26.24

Average Daily Volume

9,558

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

276

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	REVS	QTR
30 Days	0.97%	0.75%
60 Days	5.31%	4.00%
90 Days	7.80%	3.33%
12 Months	30.57%	25.17%

24 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in QTR	Overlap
ADP	B	0.1%	0.78%	0.1%
AMAT	F	0.19%	1.0%	0.19%
AMGN	D	0.15%	1.08%	0.15%
BIIB	F	0.1%	0.16%	0.1%
BKNG	A	0.13%	1.03%	0.13%
CMCSA	B	1.12%	1.06%	1.06%
CSCO	B	3.47%	1.46%	1.46%
CSGP	F	0.4%	0.2%	0.2%
CSX	B	0.77%	0.43%	0.43%
CTAS	B	0.04%	0.55%	0.04%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.64%	0.24%	0.24%
FANG	D	0.19%	0.34%	0.19%
FTNT	A	0.16%	0.4%	0.16%
GILD	B	0.45%	0.76%	0.45%
KHC	F	0.34%	0.25%	0.25%
MRNA	F	0.05%	0.12%	0.05%
PAYX	B	0.33%	0.33%	0.33%
PCAR	B	0.65%	0.36%	0.36%
QCOM	F	0.17%	1.2%	0.17%
REGN	F	0.3%	0.55%	0.3%
ROST	D	0.42%	0.29%	0.29%
VRTX	C	0.25%	0.81%	0.25%
XEL	A	0.63%	0.23%	0.23%

REVS Overweight 279 Positions Relative to QTR

Symbol	Grade	Weight
JPM	A	5.33%
JNJ	D	4.64%
XOM	B	3.11%
BAC	A	2.92%
WFC	A	2.38%
PM	A	2.36%
CAT	B	1.8%
CVX	A	1.55%
BMY	B	1.48%
MDT	D	1.39%
C	A	1.25%
DIS	A	1.23%
MO	A	1.11%
CI	D	1.08%
EQIX	B	1.06%
T	A	1.05%
UPS	C	1.03%
LMT	D	0.89%
MMC	C	0.88%
TGT	D	0.84%
UNP	D	0.82%
CME	A	0.77%
PCG	A	0.75%
CRM	A	0.71%
FDX	A	0.7%
TT	A	0.67%
ABBV	F	0.67%
MMM	D	0.64%
TJX	A	0.64%
MSI	A	0.63%
HCA	D	0.63%
DHI	D	0.58%
MCK	A	0.57%
SPG	A	0.57%
BK	A	0.54%
EIX	C	0.53%
CMI	A	0.53%
NUE	D	0.53%
ETR	A	0.53%
KR	B	0.48%
DELL	C	0.48%
LEN	D	0.47%
EOG	A	0.44%
MET	A	0.44%
DAL	A	0.44%
OTIS	D	0.44%
GIS	D	0.43%
HPE	B	0.43%
ALL	A	0.41%
DTE	C	0.41%
HPQ	B	0.41%
AEE	A	0.41%
PRU	A	0.41%
PPG	F	0.41%
CNC	F	0.4%
CL	D	0.4%
SW	A	0.39%
WAB	B	0.38%
EBAY	D	0.37%
HLT	A	0.36%
MTD	F	0.33%
ZM	B	0.33%
MPC	D	0.32%
KMB	C	0.32%
UAL	A	0.32%
PHM	D	0.32%
LYB	F	0.31%
NVR	D	0.31%
FITB	A	0.3%
ADM	D	0.3%
STLD	B	0.3%
SBAC	D	0.3%
PKG	B	0.3%
PSX	C	0.3%
FTV	D	0.29%
CCL	A	0.29%
LDOS	C	0.29%
WY	D	0.29%
WTW	B	0.29%
RJF	A	0.28%
NI	A	0.27%
STT	A	0.27%
GPN	B	0.27%
INVH	D	0.27%
VLO	C	0.26%
K	B	0.26%
RS	B	0.26%
ARE	D	0.25%
TROW	A	0.24%
GEN	B	0.24%
FCNCA	A	0.24%
SYF	A	0.24%
EVRG	A	0.23%
BAX	F	0.22%
BLDR	D	0.22%
CF	A	0.22%
HOLX	D	0.22%
SWKS	F	0.21%
FFIV	B	0.21%
VRSN	D	0.21%
CSL	B	0.2%
OXY	F	0.2%
THC	C	0.2%
CVNA	A	0.2%
SNA	A	0.2%
NTAP	D	0.2%
JNPR	D	0.19%
TWLO	A	0.19%
TOL	B	0.19%
RPM	A	0.19%
VTRS	A	0.19%
CBOE	D	0.19%
MAS	D	0.19%
OC	A	0.18%
NTNX	A	0.18%
EPAM	B	0.18%
AVTR	F	0.18%
GLPI	D	0.17%
AES	F	0.17%
SSNC	D	0.17%
CAG	F	0.16%
WPC	D	0.16%
EME	B	0.16%
CW	B	0.16%
ACM	B	0.16%
HST	D	0.16%
AMH	C	0.16%
CIEN	B	0.15%
SWK	F	0.15%
CAH	B	0.15%
EXPD	D	0.15%
L	A	0.14%
TPR	A	0.14%
SNX	D	0.14%
RGA	A	0.14%
BG	D	0.14%
MOS	D	0.13%
TAP	A	0.13%
SOLV	C	0.13%
BLD	F	0.13%
RPRX	F	0.13%
CACI	C	0.13%
EWBC	A	0.13%
JLL	C	0.12%
INGR	B	0.12%
ARMK	C	0.12%
UNM	A	0.12%
DKS	D	0.12%
EG	D	0.12%
CTRA	A	0.11%
SF	A	0.11%
BRX	A	0.11%
BRBR	A	0.11%
ALSN	B	0.11%
AYI	A	0.11%
QRVO	F	0.1%
WYNN	D	0.1%
BILL	A	0.1%
AOS	F	0.1%
JAZZ	A	0.1%
ACI	C	0.1%
WCC	A	0.1%
MGM	D	0.1%
DCI	B	0.1%
FHN	A	0.1%
NNN	D	0.1%
OKTA	D	0.1%
AIZ	A	0.1%
RL	B	0.1%
SKX	D	0.09%
FLS	A	0.09%
G	A	0.09%
STAG	D	0.09%
MHK	D	0.09%
GL	B	0.09%
CE	F	0.09%
MRO	A	0.09%
LECO	C	0.09%
SEIC	A	0.08%
R	A	0.08%
WTFC	A	0.08%
WSM	F	0.08%
WH	A	0.08%
MIDD	D	0.08%
ZION	A	0.08%
HRB	D	0.08%
ESAB	B	0.08%
KEX	A	0.08%
CRUS	F	0.08%
COKE	C	0.08%
SAIC	D	0.08%
UGI	C	0.08%
UTHR	B	0.07%
PVH	C	0.07%
DBX	C	0.07%
MSA	D	0.07%
THO	B	0.07%
FOXA	A	0.07%
FTI	A	0.07%
SON	D	0.07%
OLN	F	0.07%
CRBG	B	0.07%
NWSA	B	0.07%
BEN	C	0.06%
LNC	A	0.06%
RYN	D	0.06%
NYT	D	0.06%
MTG	C	0.06%
AZO	C	0.06%
OLED	F	0.06%
XP	F	0.06%
CROX	F	0.06%
AXS	A	0.06%
COLB	A	0.06%
WLK	F	0.06%
KRC	C	0.06%
GNRC	B	0.06%
LEA	F	0.06%
HIW	D	0.05%
INCY	B	0.05%
SIRI	C	0.05%
AMKR	F	0.05%
GTES	B	0.05%
SLM	A	0.05%
OZK	A	0.05%
BMRN	F	0.05%
M	C	0.05%
OGN	F	0.05%
NEU	C	0.05%
AMG	A	0.05%
MTCH	F	0.05%
JHG	A	0.05%
GAP	C	0.05%
CLF	F	0.05%
ROKU	D	0.05%
ASH	F	0.05%
EXP	B	0.04%
FOX	A	0.04%
ALGM	F	0.04%
CWEN	D	0.04%
DINO	D	0.04%
PK	C	0.04%
EEFT	C	0.04%
TNL	A	0.04%
SMG	D	0.04%
EPR	D	0.04%
XRAY	F	0.04%
PRGO	C	0.04%
SAM	B	0.03%
WU	F	0.03%
VIRT	A	0.03%
PINC	B	0.03%
CNM	F	0.03%
AZTA	F	0.03%
LPX	A	0.03%
PSTG	F	0.03%
COLM	B	0.03%
CWEN	D	0.02%
REYN	D	0.02%
ROIV	D	0.02%
EXAS	F	0.02%
LEN	D	0.02%
CIVI	F	0.02%
CRI	D	0.02%
TER	F	0.02%
INFA	F	0.02%
PPC	B	0.02%
NWS	A	0.02%
ADTN	A	0.02%
BR	A	0.02%
EXEL	B	0.01%
SEB	F	0.01%
CNA	C	0.01%
PATH	D	0.01%
LSCC	D	0.01%
DDS	B	0.01%
ALNY	D	0.01%
IONS	F	0.0%
PLTK	A	0.0%

REVS Underweight 77 Positions Relative to QTR

Symbol	Grade	Weight
NVDA	B	-8.84%
AAPL	C	-8.37%
MSFT	D	-7.65%
AMZN	B	-5.34%
AVGO	C	-5.33%
META	C	-4.98%
TSLA	B	-3.47%
GOOGL	B	-2.56%
COST	B	-2.53%
GOOG	B	-2.46%
NFLX	A	-2.12%
TMUS	A	-1.69%
AMD	F	-1.51%
PEP	F	-1.41%
LIN	D	-1.39%
ADBE	F	-1.39%
TXN	C	-1.24%
INTU	A	-1.18%
ISRG	A	-1.16%
HON	A	-0.88%
PANW	B	-0.79%
MU	D	-0.78%
ADI	D	-0.7%
INTC	C	-0.7%
SBUX	A	-0.68%
LRCX	F	-0.64%
KLAC	F	-0.58%
MELI	D	-0.56%
MDLZ	F	-0.55%
SNPS	C	-0.54%
PYPL	A	-0.52%
CDNS	B	-0.52%
PDD	F	-0.52%
MRVL	B	-0.51%
MAR	A	-0.49%
CRWD	B	-0.49%
CEG	D	-0.47%
ORLY	A	-0.43%
DASH	B	-0.41%
ADSK	B	-0.41%
ABNB	C	-0.41%
ASML	F	-0.4%
NXPI	F	-0.38%
ROP	C	-0.38%
TTD	B	-0.37%
CHTR	B	-0.36%
CPRT	A	-0.34%
WDAY	B	-0.34%
MNST	D	-0.33%
AEP	C	-0.32%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.28%
BKR	A	-0.27%
VRSK	B	-0.25%
CTSH	B	-0.25%
DDOG	B	-0.25%
GEHC	D	-0.25%
AZN	F	-0.24%
MCHP	F	-0.24%
IDXX	F	-0.23%
TEAM	A	-0.23%
LULU	C	-0.23%
CCEP	D	-0.22%
ANSS	B	-0.2%
ZS	B	-0.19%
TTWO	A	-0.19%
ON	F	-0.19%
DXCM	C	-0.17%
CDW	F	-0.17%
GFS	C	-0.16%
WBD	B	-0.15%
ILMN	C	-0.15%
MDB	C	-0.13%
ARM	F	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.09%