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      REVS vs. RECS ETF Comparison

      Comparison of Columbia Research Enhanced Value ETF (REVS) to Columbia Research Enhanced Core ETF (RECS)
      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

      $26.49

      Average Daily Volume

      10,361

      Number of Holdings *

      303

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

      Columbia Research Enhanced Core ETF

      RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

      Grade (RS Rating)

      Last Trade

      $35.53

      Average Daily Volume

      386,011

      Number of Holdings *

      360

      * may have additional holdings in another (foreign) market
      Performance
      Period REVS RECS
      30 Days 3.03% 2.07%
      60 Days 5.70% 5.49%
      90 Days 6.64% 6.76%
      12 Months 30.45% 34.67%
      295 Overlapping Holdings
      Symbol Grade Weight in REVS Weight in RECS Overlap
      ABBV F 0.67% 0.56% 0.56%
      ACI C 0.1% 0.04% 0.04%
      ACM B 0.16% 0.06% 0.06%
      ADM D 0.3% 0.12% 0.12%
      ADP A 0.1% 0.53% 0.1%
      ADTN A 0.02% 0.01% 0.01%
      AEE A 0.41% 0.18% 0.18%
      AES F 0.17% 0.07% 0.07%
      AIZ A 0.1% 0.06% 0.06%
      ALGM D 0.04% 0.01% 0.01%
      ALL A 0.41% 0.27% 0.27%
      ALNY D 0.01% 0.06% 0.01%
      ALSN B 0.11% 0.04% 0.04%
      AMG B 0.05% 0.03% 0.03%
      AMGN F 0.15% 0.32% 0.15%
      AMH C 0.16% 0.06% 0.06%
      AMKR D 0.05% 0.01% 0.01%
      AOS F 0.1% 0.04% 0.04%
      ARE F 0.25% 0.1% 0.1%
      ARMK B 0.12% 0.04% 0.04%
      ASH F 0.05% 0.03% 0.03%
      AVTR F 0.18% 0.09% 0.09%
      AXS A 0.06% 0.04% 0.04%
      AYI B 0.11% 0.04% 0.04%
      AZTA D 0.03% 0.02% 0.02%
      BAC A 2.92% 1.66% 1.66%
      BAX F 0.22% 0.11% 0.11%
      BEN C 0.06% 0.03% 0.03%
      BG D 0.14% 0.06% 0.06%
      BIIB F 0.1% 0.04% 0.04%
      BILL A 0.1% 0.02% 0.02%
      BK A 0.54% 0.3% 0.3%
      BKNG A 0.13% 0.6% 0.13%
      BLD D 0.13% 0.04% 0.04%
      BLDR D 0.22% 0.1% 0.1%
      BMRN F 0.05% 0.02% 0.02%
      BMY B 1.48% 0.75% 0.75%
      BR A 0.02% 0.11% 0.02%
      BRBR A 0.11% 0.05% 0.05%
      BRX A 0.11% 0.04% 0.04%
      C A 1.25% 0.71% 0.71%
      CACI D 0.13% 0.06% 0.06%
      CAG F 0.16% 0.06% 0.06%
      CAH B 0.15% 0.19% 0.15%
      CAT B 1.8% 0.83% 0.83%
      CBOE C 0.19% 0.11% 0.11%
      CCL A 0.29% 0.09% 0.09%
      CE F 0.09% 0.06% 0.06%
      CF A 0.22% 0.12% 0.12%
      CI D 1.08% 0.6% 0.6%
      CIEN C 0.15% 0.02% 0.02%
      CIVI D 0.02% 0.02% 0.02%
      CL D 0.4% 0.36% 0.36%
      CLF F 0.05% 0.04% 0.04%
      CME B 0.77% 0.43% 0.43%
      CMI A 0.53% 0.21% 0.21%
      CNA C 0.01% 0.01% 0.01%
      CNC D 0.4% 0.2% 0.2%
      CNM D 0.03% 0.03% 0.03%
      COKE C 0.08% 0.03% 0.03%
      COLB B 0.06% 0.03% 0.03%
      COLM C 0.03% 0.01% 0.01%
      CRBG B 0.07% 0.04% 0.04%
      CRI F 0.02% 0.01% 0.01%
      CRM B 0.71% 0.76% 0.71%
      CROX D 0.06% 0.02% 0.02%
      CRUS D 0.08% 0.01% 0.01%
      CSCO B 3.47% 0.57% 0.57%
      CSGP D 0.4% 0.16% 0.16%
      CSL C 0.2% 0.09% 0.09%
      CSX C 0.77% 0.3% 0.3%
      CTAS B 0.04% 0.33% 0.04%
      CTRA B 0.11% 0.05% 0.05%
      CVNA B 0.2% 0.09% 0.09%
      CVX A 1.55% 0.77% 0.77%
      CW C 0.16% 0.06% 0.06%
      CWEN C 0.04% 0.02% 0.02%
      CWEN C 0.02% 0.02% 0.02%
      CWEN C 0.04% 0.01% 0.01%
      CWEN C 0.02% 0.01% 0.01%
      DAL B 0.44% 0.17% 0.17%
      DBX B 0.07% 0.02% 0.02%
      DCI B 0.1% 0.04% 0.04%
      DDS B 0.01% 0.0% 0.0%
      DELL B 0.48% 0.09% 0.09%
      DHI F 0.58% 0.17% 0.17%
      DINO D 0.04% 0.02% 0.02%
      DIS B 1.23% 0.42% 0.42%
      DKS D 0.12% 0.04% 0.04%
      DTE C 0.41% 0.18% 0.18%
      EA A 0.28% 0.09% 0.09%
      EEFT B 0.04% 0.02% 0.02%
      EG C 0.12% 0.08% 0.08%
      EIX B 0.53% 0.23% 0.23%
      EME A 0.16% 0.11% 0.11%
      EOG A 0.44% 0.22% 0.22%
      EPR C 0.04% 0.02% 0.02%
      EQIX A 1.06% 0.44% 0.44%
      ESAB C 0.08% 0.03% 0.03%
      ETR B 0.53% 0.24% 0.24%
      EVRG A 0.23% 0.1% 0.1%
      EWBC A 0.13% 0.07% 0.07%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.64% 0.28% 0.28%
      EXEL B 0.01% 0.02% 0.01%
      EXP B 0.04% 0.08% 0.04%
      EXPD C 0.15% 0.07% 0.07%
      FANG C 0.19% 0.1% 0.1%
      FCNCA A 0.24% 0.14% 0.14%
      FDX B 0.7% 0.28% 0.28%
      FFIV B 0.21% 0.03% 0.03%
      FHN A 0.1% 0.06% 0.06%
      FITB B 0.3% 0.17% 0.17%
      FLS B 0.09% 0.03% 0.03%
      FOX A 0.04% 0.01% 0.01%
      FOXA A 0.07% 0.02% 0.02%
      FTI A 0.07% 0.04% 0.04%
      FTNT C 0.16% 0.15% 0.15%
      FTV C 0.29% 0.11% 0.11%
      G B 0.09% 0.03% 0.03%
      GAP C 0.05% 0.02% 0.02%
      GEN B 0.24% 0.04% 0.04%
      GILD C 0.45% 0.21% 0.21%
      GIS D 0.43% 0.17% 0.17%
      GL C 0.09% 0.05% 0.05%
      GLPI C 0.17% 0.07% 0.07%
      GNRC C 0.06% 0.05% 0.05%
      GPN B 0.27% 0.15% 0.15%
      GTES A 0.05% 0.02% 0.02%
      HCA F 0.63% 0.43% 0.43%
      HIW C 0.05% 0.02% 0.02%
      HLT A 0.36% 0.22% 0.22%
      HOLX D 0.22% 0.11% 0.11%
      HPE B 0.43% 0.07% 0.07%
      HPQ B 0.41% 0.09% 0.09%
      HRB D 0.08% 0.03% 0.03%
      HST C 0.16% 0.06% 0.06%
      INCY C 0.05% 0.02% 0.02%
      INGR C 0.12% 0.05% 0.05%
      INVH D 0.27% 0.11% 0.11%
      IONS F 0.0% 0.01% 0.0%
      JAZZ B 0.1% 0.05% 0.05%
      JHG B 0.05% 0.03% 0.03%
      JLL D 0.12% 0.07% 0.07%
      JNJ C 4.64% 2.35% 2.35%
      JNPR D 0.19% 0.03% 0.03%
      JPM A 5.33% 3.63% 3.63%
      K A 0.26% 0.1% 0.1%
      KEX B 0.08% 0.03% 0.03%
      KHC F 0.34% 0.14% 0.14%
      KMB C 0.32% 0.22% 0.22%
      KR B 0.48% 0.19% 0.19%
      KRC B 0.06% 0.02% 0.02%
      L A 0.14% 0.08% 0.08%
      LDOS C 0.29% 0.11% 0.11%
      LEA F 0.06% 0.02% 0.02%
      LECO C 0.09% 0.05% 0.05%
      LEN D 0.47% 0.0% 0.0%
      LEN D 0.47% 0.14% 0.14%
      LEN D 0.02% 0.0% 0.0%
      LEN D 0.02% 0.14% 0.02%
      LMT D 0.89% 0.51% 0.51%
      LNC C 0.06% 0.03% 0.03%
      LPX B 0.03% 0.05% 0.03%
      LSCC D 0.01% 0.02% 0.01%
      LYB F 0.31% 0.17% 0.17%
      M F 0.05% 0.01% 0.01%
      MAS D 0.19% 0.07% 0.07%
      MCK A 0.57% 0.5% 0.5%
      MDT D 1.39% 0.7% 0.7%
      MET A 0.44% 0.25% 0.25%
      MGM D 0.1% 0.03% 0.03%
      MHK D 0.09% 0.03% 0.03%
      MIDD C 0.08% 0.03% 0.03%
      MMC B 0.88% 0.58% 0.58%
      MMM D 0.64% 0.31% 0.31%
      MO A 1.11% 0.45% 0.45%
      MOS F 0.13% 0.07% 0.07%
      MPC D 0.32% 0.16% 0.16%
      MRNA F 0.05% 0.02% 0.02%
      MRO B 0.09% 0.05% 0.05%
      MSA F 0.07% 0.03% 0.03%
      MSI B 0.63% 0.2% 0.2%
      MTCH D 0.05% 0.02% 0.02%
      MTD F 0.33% 0.16% 0.16%
      MTG C 0.06% 0.03% 0.03%
      NEU D 0.05% 0.03% 0.03%
      NI A 0.27% 0.12% 0.12%
      NNN C 0.1% 0.04% 0.04%
      NTAP C 0.2% 0.06% 0.06%
      NTNX B 0.18% 0.04% 0.04%
      NUE C 0.53% 0.29% 0.29%
      NVR D 0.31% 0.09% 0.09%
      NWS A 0.02% 0.01% 0.01%
      NWSA A 0.07% 0.03% 0.03%
      NYT D 0.06% 0.02% 0.02%
      OC A 0.18% 0.07% 0.07%
      OGN F 0.05% 0.03% 0.03%
      OLN F 0.07% 0.04% 0.04%
      OTIS C 0.44% 0.17% 0.17%
      OXY D 0.2% 0.1% 0.1%
      OZK B 0.05% 0.03% 0.03%
      PATH C 0.01% 0.01% 0.01%
      PAYX B 0.33% 0.2% 0.2%
      PCAR B 0.65% 0.26% 0.26%
      PCG A 0.75% 0.33% 0.33%
      PHM D 0.32% 0.09% 0.09%
      PINC B 0.03% 0.02% 0.02%
      PK C 0.04% 0.02% 0.02%
      PKG A 0.3% 0.16% 0.16%
      PLTK B 0.0% 0.0% 0.0%
      PM B 2.36% 0.96% 0.96%
      PPC C 0.02% 0.01% 0.01%
      PPG F 0.41% 0.22% 0.22%
      PRGO C 0.04% 0.02% 0.02%
      PRU A 0.41% 0.23% 0.23%
      PSTG D 0.03% 0.04% 0.03%
      PSX C 0.3% 0.15% 0.15%
      PVH C 0.07% 0.02% 0.02%
      QCOM F 0.17% 0.46% 0.17%
      QRVO F 0.1% 0.02% 0.02%
      R B 0.08% 0.03% 0.03%
      REGN F 0.3% 0.16% 0.16%
      REYN D 0.02% 0.01% 0.01%
      RGA A 0.14% 0.08% 0.08%
      RJF A 0.28% 0.16% 0.16%
      RL C 0.1% 0.03% 0.03%
      ROIV C 0.02% 0.01% 0.01%
      ROKU D 0.05% 0.02% 0.02%
      ROST D 0.42% 0.16% 0.16%
      RPM A 0.19% 0.13% 0.13%
      RPRX D 0.13% 0.06% 0.06%
      RS B 0.26% 0.14% 0.14%
      RYN D 0.06% 0.02% 0.02%
      SAIC F 0.08% 0.03% 0.03%
      SAM C 0.03% 0.01% 0.01%
      SBAC D 0.3% 0.12% 0.12%
      SEB F 0.01% 0.0% 0.0%
      SEIC B 0.08% 0.04% 0.04%
      SF B 0.11% 0.06% 0.06%
      SKX D 0.09% 0.03% 0.03%
      SLM A 0.05% 0.03% 0.03%
      SMG C 0.04% 0.02% 0.02%
      SNA A 0.2% 0.08% 0.08%
      SNX D 0.14% 0.02% 0.02%
      SOLV D 0.13% 0.06% 0.06%
      SON F 0.07% 0.04% 0.04%
      SPG A 0.57% 0.3% 0.3%
      SSNC B 0.17% 0.07% 0.07%
      STAG D 0.09% 0.03% 0.03%
      STLD B 0.3% 0.16% 0.16%
      STT B 0.27% 0.15% 0.15%
      SWK D 0.15% 0.06% 0.06%
      SWKS F 0.21% 0.03% 0.03%
      SYF B 0.24% 0.14% 0.14%
      T A 1.05% 0.36% 0.36%
      TAP C 0.13% 0.05% 0.05%
      TGT F 0.84% 0.34% 0.34%
      THC D 0.2% 0.1% 0.1%
      THO B 0.07% 0.02% 0.02%
      TJX A 0.64% 0.47% 0.47%
      TNL A 0.04% 0.01% 0.01%
      TOL B 0.19% 0.06% 0.06%
      TPR B 0.14% 0.04% 0.04%
      TROW B 0.24% 0.13% 0.13%
      TT A 0.67% 0.4% 0.4%
      UAL A 0.32% 0.13% 0.13%
      UGI C 0.08% 0.04% 0.04%
      UNM A 0.12% 0.07% 0.07%
      UNP C 0.82% 0.62% 0.62%
      UPS C 1.03% 0.41% 0.41%
      UTHR C 0.07% 0.03% 0.03%
      VIRT A 0.03% 0.02% 0.02%
      VLO C 0.26% 0.13% 0.13%
      VRSN C 0.21% 0.04% 0.04%
      VRTX D 0.25% 0.23% 0.23%
      VTRS A 0.19% 0.1% 0.1%
      WAB B 0.38% 0.15% 0.15%
      WCC B 0.1% 0.04% 0.04%
      WFC A 2.38% 1.35% 1.35%
      WH B 0.08% 0.02% 0.02%
      WLK D 0.06% 0.03% 0.03%
      WPC C 0.16% 0.06% 0.06%
      WSM C 0.08% 0.06% 0.06%
      WTFC A 0.08% 0.04% 0.04%
      WTW B 0.29% 0.17% 0.17%
      WU F 0.03% 0.02% 0.02%
      WY F 0.29% 0.12% 0.12%
      WYNN C 0.1% 0.03% 0.03%
      XEL A 0.63% 0.28% 0.28%
      XOM B 3.11% 1.55% 1.55%
      XP F 0.06% 0.04% 0.04%
      XRAY F 0.04% 0.02% 0.02%
      ZION B 0.08% 0.05% 0.05%
      ZM C 0.33% 0.05% 0.05%
      REVS Overweight 12 Positions Relative to RECS
      Symbol Grade Weight
      CMCSA B 1.12%
      SW A 0.39%
      EBAY D 0.37%
      TWLO A 0.19%
      AMAT F 0.19%
      EPAM B 0.18%
      OKTA C 0.1%
      AZO C 0.06%
      OLED F 0.06%
      SIRI C 0.05%
      TER F 0.02%
      INFA D 0.02%
      REVS Underweight 69 Positions Relative to RECS
      Symbol Grade Weight
      NVDA B -8.48%
      AAPL C -7.95%
      MSFT D -7.44%
      AMZN C -4.75%
      META D -2.94%
      GOOGL C -2.36%
      GOOG C -2.0%
      PG C -1.9%
      TMO F -1.3%
      FI A -0.65%
      UBER F -0.61%
      ADBE C -0.52%
      NOW A -0.5%
      AMT C -0.47%
      PYPL B -0.46%
      INTU B -0.45%
      BDX F -0.43%
      PH A -0.39%
      WM B -0.38%
      VST A -0.37%
      PLTR B -0.31%
      PANW B -0.28%
      COR B -0.26%
      ANET C -0.25%
      LRCX F -0.24%
      CRWD B -0.19%
      RCL A -0.19%
      VRT B -0.19%
      APP B -0.18%
      SPOT B -0.14%
      LULU C -0.14%
      ZBH C -0.14%
      TTD B -0.13%
      DECK A -0.1%
      DDOG A -0.09%
      TEAM A -0.09%
      EXPE B -0.08%
      EQH C -0.08%
      FIX A -0.07%
      JEF A -0.07%
      MPWR F -0.07%
      BURL B -0.06%
      LVS B -0.06%
      QGEN D -0.06%
      ITT A -0.05%
      MEDP D -0.05%
      APG B -0.04%
      MANH D -0.04%
      DOCU B -0.04%
      PINS F -0.04%
      ZS B -0.04%
      ELAN D -0.04%
      TXRH B -0.04%
      DTM A -0.03%
      NTRA A -0.03%
      RHI C -0.03%
      LNW F -0.03%
      GTLB B -0.02%
      SMAR B -0.02%
      MSM C -0.02%
      WFRD D -0.02%
      H B -0.02%
      NBIX C -0.02%
      APLS F -0.01%
      RARE F -0.01%
      PEGA B -0.01%
      VKTX F -0.01%
      MAN F -0.01%
      SRPT F -0.01%

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace

      RECS: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics
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