REVS vs. QYLG ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

10,890

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	REVS	QYLG
30 Days	0.97%	1.14%
60 Days	5.31%	3.60%
90 Days	7.80%	4.37%
12 Months	30.57%	20.45%

24 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in QYLG	Overlap
ADP	B	0.1%	0.79%	0.1%
AMAT	F	0.19%	1.0%	0.19%
AMGN	D	0.15%	1.14%	0.15%
BIIB	F	0.1%	0.17%	0.1%
BKNG	A	0.13%	1.06%	0.13%
CMCSA	B	1.12%	1.1%	1.1%
CSCO	B	3.47%	1.5%	1.5%
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%	0.25%	0.25%
FANG	D	0.19%	0.35%	0.19%
FTNT	A	0.16%	0.4%	0.16%
GILD	B	0.45%	0.74%	0.45%
KHC	F	0.34%	0.27%	0.27%
MRNA	F	0.05%	0.13%	0.05%
PAYX	B	0.33%	0.33%	0.33%
PCAR	B	0.65%	0.36%	0.36%
QCOM	F	0.17%	1.23%	0.17%
REGN	F	0.3%	0.6%	0.3%
ROST	D	0.42%	0.31%	0.31%
VRTX	C	0.25%	0.82%	0.25%
XEL	A	0.63%	0.24%	0.24%

REVS Overweight 279 Positions Relative to QYLG

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	C	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	B	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	B	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	D	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 QYLG

Symbol	Grade	Weight
AAPL	C	-8.69%
NVDA	B	-8.59%
MSFT	D	-7.82%
AMZN	B	-5.29%
AVGO	C	-5.2%
META	C	-5.02%
TSLA	B	-3.03%
COST	B	-2.62%
GOOGL	B	-2.56%
GOOG	B	-2.46%
NFLX	A	-2.16%
TMUS	A	-1.75%
AMD	F	-1.52%
PEP	F	-1.52%
LIN	D	-1.46%
ADBE	F	-1.42%
TXN	C	-1.24%
ISRG	A	-1.21%
INTU	A	-1.16%
HON	A	-0.9%
PANW	B	-0.78%
MU	D	-0.76%
SBUX	A	-0.74%
ADI	D	-0.73%
MELI	D	-0.69%
INTC	C	-0.65%
LRCX	F	-0.65%
MDLZ	F	-0.61%
KLAC	F	-0.59%
PDD	F	-0.55%
PYPL	A	-0.53%
SNPS	C	-0.53%
CDNS	B	-0.52%
CEG	D	-0.48%
MAR	A	-0.48%
MRVL	B	-0.48%
CRWD	B	-0.46%
ORLY	A	-0.44%
ASML	F	-0.42%
ADSK	B	-0.41%
ABNB	C	-0.4%
NXPI	F	-0.4%
DASH	A	-0.4%
ROP	C	-0.38%
MNST	D	-0.35%
TTD	B	-0.35%
CHTR	B	-0.35%
WDAY	B	-0.34%
AEP	C	-0.34%
CPRT	A	-0.33%
ODFL	B	-0.29%
KDP	D	-0.29%
FAST	B	-0.29%
AZN	F	-0.27%
DDOG	B	-0.26%
VRSK	B	-0.26%
GEHC	D	-0.26%
MCHP	F	-0.26%
LULU	C	-0.25%
BKR	A	-0.25%
CTSH	B	-0.24%
CCEP	D	-0.23%
TEAM	A	-0.23%
IDXX	F	-0.22%
ON	F	-0.2%
ANSS	B	-0.19%
TTWO	A	-0.19%
ZS	B	-0.18%
DXCM	C	-0.18%
CDW	F	-0.17%
ILMN	C	-0.16%
MDB	C	-0.13%
GFS	C	-0.13%
WBD	B	-0.13%
ARM	F	-0.11%
SMCI	F	-0.1%
DLTR	F	-0.09%