REVS vs. SCHV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	REVS	SCHV
30 Days	4.40%	3.08%
60 Days	6.20%	4.55%
90 Days	7.64%	6.85%
12 Months	31.68%	28.96%

188 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in SCHV	Overlap
ABBV	D	0.65%	1.22%	0.65%
ACI	C	0.1%	0.03%	0.03%
ACM	A	0.16%	0.06%	0.06%
ADM	D	0.31%	0.1%	0.1%
ADP	B	0.1%	0.51%	0.1%
ADTN	A	0.02%	0.01%	0.01%
AEE	A	0.41%	0.1%	0.1%
AES	F	0.16%	0.04%	0.04%
AIZ	A	0.11%	0.05%	0.05%
ALL	A	0.41%	0.21%	0.21%
AMAT	F	0.17%	0.61%	0.17%
AMGN	D	0.13%	0.66%	0.13%
AMH	D	0.16%	0.05%	0.05%
AOS	F	0.09%	0.04%	0.04%
ARE	D	0.23%	0.07%	0.07%
ARMK	B	0.12%	0.04%	0.04%
AYI	B	0.11%	0.04%	0.04%
BAC	A	2.95%	1.26%	1.26%
BAX	D	0.21%	0.07%	0.07%
BEN	C	0.06%	0.03%	0.03%
BG	F	0.15%	0.05%	0.05%
BIIB	F	0.09%	0.1%	0.09%
BK	A	0.54%	0.23%	0.23%
BMY	B	1.45%	0.48%	0.48%
BR	A	0.02%	0.11%	0.02%
C	A	1.23%	0.53%	0.53%
CAG	D	0.15%	0.05%	0.05%
CAH	B	0.15%	0.12%	0.12%
CAT	B	1.74%	0.76%	0.76%
CBOE	B	0.2%	0.08%	0.08%
CCL	B	0.3%	0.1%	0.1%
CE	F	0.08%	0.03%	0.03%
CF	B	0.23%	0.06%	0.06%
CI	F	1.03%	0.38%	0.38%
CIEN	B	0.14%	0.04%	0.04%
CL	D	0.42%	0.3%	0.3%
CMCSA	B	1.09%	0.69%	0.69%
CME	A	0.78%	0.33%	0.33%
CMI	A	0.54%	0.2%	0.2%
CNA	B	0.01%	0.0%	0.0%
CNC	D	0.39%	0.12%	0.12%
CRBG	B	0.07%	0.03%	0.03%
CSCO	B	3.43%	0.97%	0.97%
CSX	B	0.73%	0.29%	0.29%
CTAS	B	0.04%	0.31%	0.04%
CTRA	B	0.12%	0.08%	0.08%
CVX	A	1.61%	1.1%	1.1%
CW	B	0.15%	0.06%	0.06%
DAL	C	0.45%	0.17%	0.17%
DCI	B	0.1%	0.04%	0.04%
DHI	D	0.57%	0.19%	0.19%
DINO	D	0.04%	0.03%	0.03%
DIS	B	1.41%	0.76%	0.76%
DKS	C	0.12%	0.05%	0.05%
DTE	C	0.42%	0.1%	0.1%
EA	A	0.3%	0.16%	0.16%
EBAY	D	0.36%	0.12%	0.12%
EIX	B	0.55%	0.13%	0.13%
EOG	A	0.45%	0.31%	0.31%
ETR	B	0.54%	0.13%	0.13%
EVRG	A	0.24%	0.06%	0.06%
EWBC	A	0.13%	0.06%	0.06%
EXC	C	0.65%	0.15%	0.15%
EXPD	D	0.15%	0.07%	0.07%
FANG	D	0.2%	0.14%	0.14%
FDX	B	0.7%	0.27%	0.27%
FFIV	B	0.21%	0.06%	0.06%
FHN	A	0.1%	0.04%	0.04%
FITB	A	0.29%	0.13%	0.13%
FOXA	B	0.07%	0.07%	0.07%
FTV	C	0.29%	0.11%	0.11%
G	B	0.08%	0.03%	0.03%
GEN	B	0.23%	0.07%	0.07%
GILD	C	0.41%	0.47%	0.41%
GIS	D	0.43%	0.15%	0.15%
GL	B	0.09%	0.04%	0.04%
GLPI	C	0.17%	0.05%	0.05%
GPN	B	0.27%	0.12%	0.12%
HCA	F	0.6%	0.26%	0.26%
HOLX	D	0.22%	0.07%	0.07%
HPE	B	0.42%	0.12%	0.12%
HPQ	B	0.4%	0.15%	0.15%
HST	C	0.16%	0.05%	0.05%
INCY	C	0.04%	0.05%	0.04%
INVH	D	0.27%	0.08%	0.08%
JAZZ	B	0.09%	0.03%	0.03%
JLL	D	0.11%	0.05%	0.05%
JNJ	D	4.62%	1.5%	1.5%
JNPR	F	0.17%	0.05%	0.05%
JPM	A	5.41%	2.78%	2.78%
K	A	0.26%	0.09%	0.09%
KHC	F	0.33%	0.11%	0.11%
KMB	D	0.33%	0.18%	0.18%
KR	B	0.46%	0.16%	0.16%
L	A	0.14%	0.06%	0.06%
LDOS	C	0.24%	0.11%	0.11%
LEA	D	0.06%	0.02%	0.02%
LECO	B	0.09%	0.05%	0.05%
LEN	D	0.47%	0.17%	0.17%
LEN	D	0.02%	0.17%	0.02%
LMT	D	0.84%	0.48%	0.48%
LSCC	D	0.01%	0.03%	0.01%
LYB	F	0.3%	0.09%	0.09%
MAS	D	0.18%	0.07%	0.07%
MDT	D	1.34%	0.46%	0.46%
MET	A	0.45%	0.2%	0.2%
MGM	D	0.1%	0.04%	0.04%
MHK	D	0.08%	0.03%	0.03%
MIDD	C	0.08%	0.03%	0.03%
MMC	B	0.88%	0.45%	0.45%
MMM	D	0.62%	0.29%	0.29%
MO	A	1.16%	0.38%	0.38%
MOS	F	0.11%	0.03%	0.03%
MPC	D	0.32%	0.22%	0.22%
MRO	B	0.09%	0.07%	0.07%
MSI	B	0.63%	0.34%	0.34%
MTCH	D	0.05%	0.03%	0.03%
NI	A	0.28%	0.07%	0.07%
NNN	D	0.1%	0.03%	0.03%
NTAP	C	0.21%	0.1%	0.1%
NTNX	A	0.18%	0.07%	0.07%
NUE	C	0.5%	0.15%	0.15%
NWSA	B	0.07%	0.06%	0.06%
OC	A	0.18%	0.07%	0.07%
OTIS	C	0.44%	0.16%	0.16%
OXY	D	0.2%	0.14%	0.14%
PAYX	C	0.31%	0.19%	0.19%
PCAR	B	0.62%	0.25%	0.25%
PCG	A	0.76%	0.18%	0.18%
PHM	D	0.31%	0.11%	0.11%
PKG	A	0.31%	0.09%	0.09%
PM	B	2.49%	0.79%	0.79%
PPC	C	0.02%	0.01%	0.01%
PPG	F	0.4%	0.12%	0.12%
PRU	A	0.41%	0.18%	0.18%
PSX	C	0.32%	0.22%	0.22%
QCOM	F	0.16%	0.72%	0.16%
REYN	D	0.02%	0.01%	0.01%
RGA	A	0.14%	0.06%	0.06%
RJF	A	0.28%	0.12%	0.12%
ROST	C	0.41%	0.19%	0.19%
RPM	A	0.19%	0.07%	0.07%
RPRX	D	0.13%	0.04%	0.04%
RS	B	0.25%	0.07%	0.07%
SEIC	B	0.07%	0.03%	0.03%
SIRI	C	0.04%	0.02%	0.02%
SNA	A	0.2%	0.08%	0.08%
SNX	C	0.13%	0.04%	0.04%
SOLV	C	0.12%	0.04%	0.04%
SPG	B	0.57%	0.22%	0.22%
SSNC	B	0.17%	0.06%	0.06%
STLD	B	0.3%	0.08%	0.08%
STT	A	0.27%	0.12%	0.12%
SW	A	0.42%	0.1%	0.1%
SWK	D	0.14%	0.05%	0.05%
SWKS	F	0.2%	0.05%	0.05%
SYF	B	0.24%	0.1%	0.1%
T	A	1.09%	0.65%	0.65%
TAP	C	0.13%	0.05%	0.05%
TER	D	0.02%	0.07%	0.02%
TGT	F	0.67%	0.29%	0.29%
THC	D	0.18%	0.06%	0.06%
TJX	A	0.65%	0.56%	0.56%
TOL	B	0.18%	0.06%	0.06%
TPR	B	0.15%	0.05%	0.05%
TROW	B	0.24%	0.11%	0.11%
TT	A	0.67%	0.38%	0.38%
UAL	A	0.34%	0.12%	0.12%
UNM	A	0.12%	0.05%	0.05%
UNP	C	0.8%	0.59%	0.59%
UPS	C	1.05%	0.4%	0.4%
UTHR	C	0.06%	0.07%	0.06%
VLO	C	0.26%	0.18%	0.18%
VRSN	F	0.21%	0.06%	0.06%
VTRS	A	0.19%	0.06%	0.06%
WAB	B	0.37%	0.14%	0.14%
WCC	B	0.1%	0.04%	0.04%
WFC	A	2.44%	1.0%	1.0%
WH	B	0.08%	0.03%	0.03%
WLK	D	0.06%	0.02%	0.02%
WPC	D	0.16%	0.05%	0.05%
WSM	B	0.11%	0.07%	0.07%
WTW	B	0.29%	0.13%	0.13%
WY	D	0.29%	0.09%	0.09%
WYNN	D	0.1%	0.03%	0.03%
XEL	A	0.65%	0.16%	0.16%
XOM	B	3.14%	2.19%	2.19%
ZION	B	0.08%	0.04%	0.04%

REVS Overweight 116 Positions Relative to SCHV

Symbol	Grade	Weight
BLK	C	1.4%
EQIX	A	1.08%
CRM	B	0.68%
MCK	B	0.58%
DELL	C	0.47%
CSGP	D	0.4%
HLT	A	0.36%
ZM	B	0.31%
MTD	D	0.31%
NVR	D	0.31%
SBAC	D	0.3%
REGN	F	0.27%
FCNCA	A	0.25%
VRTX	F	0.23%
BLDR	D	0.21%
TWLO	A	0.2%
CVNA	B	0.2%
CSL	C	0.19%
EPAM	C	0.18%
AVTR	F	0.17%
FTNT	C	0.16%
EME	C	0.16%
BKNG	A	0.13%
EG	C	0.13%
BRX	A	0.12%
BRBR	A	0.12%
BLD	D	0.12%
SF	B	0.11%
CACI	D	0.11%
ALSN	B	0.11%
INGR	B	0.11%
OKTA	C	0.1%
RL	B	0.1%
BILL	A	0.1%
COKE	C	0.09%
STAG	F	0.09%
UGI	A	0.09%
SKX	D	0.09%
FLS	B	0.09%
QRVO	F	0.09%
WTFC	A	0.08%
CRUS	D	0.08%
KEX	C	0.08%
THO	B	0.07%
SAIC	F	0.07%
OLN	D	0.07%
MSA	D	0.07%
SON	D	0.07%
FTI	A	0.07%
R	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NYT	C	0.06%
OLED	D	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%
PVH	C	0.06%
AXS	A	0.06%
DBX	B	0.06%
BMRN	D	0.05%
MRNA	F	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%
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%
PK	B	0.04%
EEFT	B	0.04%
TNL	A	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%
ROIV	C	0.02%
CRI	D	0.02%
CIVI	D	0.02%
EXAS	D	0.02%
NWS	B	0.02%
INFA	D	0.02%
EXEL	B	0.01%
SEB	F	0.01%
PATH	C	0.01%
ALNY	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 325 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
HD	A	-1.65%
PG	A	-1.59%
WMT	A	-1.51%
ORCL	B	-1.23%
MRK	F	-1.01%
KO	D	-0.99%
PEP	F	-0.92%
MCD	D	-0.87%
ABT	B	-0.82%
IBM	C	-0.79%
GS	A	-0.76%
TXN	C	-0.76%
VZ	C	-0.7%
RTX	C	-0.67%
MS	A	-0.67%
AXP	A	-0.66%
LOW	D	-0.63%
HON	B	-0.62%
NEE	D	-0.62%
PFE	D	-0.61%
ETN	A	-0.6%
SYK	C	-0.54%
COP	C	-0.53%
BSX	B	-0.53%
BX	A	-0.53%
SCHW	B	-0.47%
SBUX	A	-0.46%
MU	D	-0.45%
PLD	D	-0.44%
ADI	D	-0.43%
INTC	D	-0.43%
CB	C	-0.43%
KKR	A	-0.42%
DE	A	-0.41%
BA	F	-0.41%
SO	D	-0.39%
AMT	D	-0.37%
NKE	D	-0.37%
MDLZ	F	-0.36%
PYPL	B	-0.36%
ICE	C	-0.36%
DUK	C	-0.35%
APH	A	-0.35%
PNC	B	-0.34%
AON	A	-0.34%
GD	F	-0.33%
WM	A	-0.33%
WELL	A	-0.32%
USB	A	-0.32%
ITW	B	-0.3%
EMR	A	-0.3%
COF	B	-0.29%
NOC	D	-0.29%
CVS	D	-0.28%
APD	A	-0.28%
BDX	F	-0.27%
WMB	A	-0.27%
OKE	A	-0.26%
ECL	D	-0.26%
CARR	D	-0.26%
GM	B	-0.26%
AJG	B	-0.26%
NSC	B	-0.25%
SLB	C	-0.25%
FCX	D	-0.25%
TFC	A	-0.25%
SRE	A	-0.24%
TRV	B	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
JCI	C	-0.23%
DLR	B	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
KMI	A	-0.21%
PSA	D	-0.21%
PWR	A	-0.2%
FIS	C	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
O	D	-0.2%
LHX	C	-0.2%
AEP	D	-0.2%
HWM	A	-0.19%
NEM	D	-0.19%
D	C	-0.19%
FAST	B	-0.19%
F	C	-0.18%
PEG	A	-0.18%
COR	B	-0.18%
RSG	A	-0.18%
DFS	B	-0.18%
KVUE	A	-0.18%
CCI	D	-0.18%
AME	A	-0.18%
CTSH	B	-0.17%
CBRE	B	-0.17%
VRSK	A	-0.17%
IR	B	-0.17%
GEHC	F	-0.16%
A	D	-0.16%
MNST	C	-0.16%
GLW	B	-0.15%
SYY	B	-0.15%
KDP	D	-0.15%
ACGL	D	-0.15%
YUM	B	-0.15%
IRM	D	-0.14%
HIG	B	-0.14%
EXR	D	-0.14%
DD	D	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
ROK	B	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
ED	D	-0.13%
NDAQ	A	-0.13%
AVB	B	-0.13%
ON	D	-0.12%
XYL	D	-0.12%
TSCO	D	-0.12%
VLTO	D	-0.11%
CHD	B	-0.11%
BRO	B	-0.11%
VTR	C	-0.11%
HAL	C	-0.11%
HSY	F	-0.11%
KEYS	A	-0.11%
DOV	A	-0.11%
CINF	A	-0.1%
RF	A	-0.1%
HUBB	B	-0.1%
DVN	F	-0.1%
PPL	B	-0.1%
CDW	F	-0.1%
HBAN	A	-0.1%
EQR	B	-0.1%
AWK	D	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
NTRS	A	-0.09%
ES	D	-0.09%
STE	F	-0.09%
BAH	F	-0.09%
ZBH	C	-0.09%
EXPE	B	-0.09%
ATO	A	-0.09%
IFF	D	-0.09%
PFG	D	-0.08%
J	F	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
BALL	D	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
WDC	D	-0.08%
LH	C	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
CFG	B	-0.08%
GWRE	A	-0.07%
USFD	A	-0.07%
AVY	D	-0.07%
TXT	D	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
GPC	D	-0.07%
XPO	B	-0.07%
LVS	C	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
PNR	A	-0.07%
KEY	B	-0.07%
BBY	D	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NDSN	B	-0.06%
SOFI	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
Z	A	-0.06%
DOC	D	-0.06%
EQH	B	-0.06%
LNT	A	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
OVV	B	-0.05%
LAMR	D	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
SJM	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
KMX	B	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
TTEK	F	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
CPB	D	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
WTRG	B	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
IPG	D	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
BERY	B	-0.03%
RHI	B	-0.03%
BWA	D	-0.03%
IVZ	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
COLD	D	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
PAG	B	-0.01%