REVS vs. STXD ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Strive 1000 Dividend Growth ETF (STXD)
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

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

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

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period REVS STXD
30 Days 4.40% 0.31%
60 Days 6.20% -0.56%
90 Days 7.64% 1.24%
12 Months 31.68% 22.55%
57 Overlapping Holdings
Symbol Grade Weight in REVS Weight in STXD Overlap
ABBV D 0.65% 1.84% 0.65%
ADP B 0.1% 0.76% 0.1%
ALL A 0.41% 0.31% 0.31%
AMAT F 0.17% 0.94% 0.17%
AMGN D 0.13% 0.97% 0.13%
AOS F 0.09% 0.05% 0.05%
ASH D 0.05% 0.02% 0.02%
BLK C 1.4% 0.88% 0.88%
BR A 0.02% 0.16% 0.02%
CAT B 1.74% 1.17% 1.17%
CBOE B 0.2% 0.13% 0.13%
CE F 0.08% 0.05% 0.05%
CME A 0.78% 0.5% 0.5%
CMI A 0.54% 0.31% 0.31%
CSL C 0.19% 0.13% 0.13%
CSX B 0.73% 0.43% 0.43%
CW B 0.15% 0.08% 0.08%
DCI B 0.1% 0.06% 0.06%
DDS B 0.02% 0.01% 0.01%
DHI D 0.57% 0.29% 0.29%
DKS C 0.12% 0.07% 0.07%
EQIX A 1.08% 0.52% 0.52%
EXPD D 0.15% 0.1% 0.1%
FCNCA A 0.25% 0.14% 0.14%
G B 0.08% 0.05% 0.05%
GL B 0.09% 0.06% 0.06%
INVH D 0.27% 0.12% 0.12%
JNJ D 4.62% 2.25% 2.25%
LECO B 0.09% 0.07% 0.07%
LMT D 0.84% 0.79% 0.79%
MAS D 0.18% 0.11% 0.11%
MDT D 1.34% 0.68% 0.68%
MMC B 0.88% 0.67% 0.67%
MSI B 0.63% 0.5% 0.5%
NYT C 0.06% 0.05% 0.05%
OC A 0.18% 0.1% 0.1%
OLED D 0.06% 0.04% 0.04%
PAYX C 0.31% 0.29% 0.29%
PHM D 0.31% 0.16% 0.16%
PKG A 0.31% 0.13% 0.13%
PPG F 0.4% 0.18% 0.18%
RJF A 0.28% 0.18% 0.18%
RPM A 0.19% 0.1% 0.1%
RS B 0.25% 0.11% 0.11%
SEIC B 0.07% 0.06% 0.06%
SIRI C 0.04% 0.04% 0.04%
SNA A 0.2% 0.11% 0.11%
SSNC B 0.17% 0.1% 0.1%
SWKS F 0.2% 0.08% 0.08%
TGT F 0.67% 0.44% 0.44%
TT A 0.67% 0.57% 0.57%
UNP C 0.8% 0.87% 0.8%
UPS C 1.05% 0.6% 0.6%
WLK D 0.06% 0.03% 0.03%
WSM B 0.11% 0.1% 0.1%
WTW B 0.29% 0.2% 0.2%
XRAY F 0.05% 0.02% 0.02%
REVS Overweight 247 Positions Relative to STXD
Symbol Grade Weight
JPM A 5.41%
CSCO B 3.43%
XOM B 3.14%
BAC A 2.95%
PM B 2.49%
WFC A 2.44%
CVX A 1.61%
BMY B 1.45%
DIS B 1.41%
C A 1.23%
MO A 1.16%
T A 1.09%
CMCSA B 1.09%
CI F 1.03%
PCG A 0.76%
FDX B 0.7%
CRM B 0.68%
EXC C 0.65%
XEL A 0.65%
TJX A 0.65%
MMM D 0.62%
PCAR B 0.62%
HCA F 0.6%
MCK B 0.58%
SPG B 0.57%
EIX B 0.55%
BK 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%
GILD C 0.41%
PRU A 0.41%
ROST C 0.41%
AEE A 0.41%
CSGP D 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%
KHC F 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%
CCL B 0.3%
STLD B 0.3%
EA A 0.3%
SBAC D 0.3%
LYB F 0.3%
FTV C 0.29%
WY D 0.29%
FITB A 0.29%
NI A 0.28%
STT A 0.27%
GPN B 0.27%
REGN F 0.27%
K A 0.26%
VLO C 0.26%
LDOS C 0.24%
SYF B 0.24%
TROW B 0.24%
EVRG A 0.24%
VRTX F 0.23%
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%
CVNA B 0.2%
FANG D 0.2%
OXY D 0.2%
VTRS A 0.19%
NTNX A 0.18%
EPAM C 0.18%
TOL B 0.18%
THC D 0.18%
AVTR F 0.17%
GLPI C 0.17%
JNPR F 0.17%
HST C 0.16%
FTNT C 0.16%
ACM A 0.16%
EME C 0.16%
AES F 0.16%
QCOM F 0.16%
WPC D 0.16%
AMH D 0.16%
BG F 0.15%
TPR B 0.15%
CAH B 0.15%
CAG D 0.15%
CIEN B 0.14%
RGA A 0.14%
L A 0.14%
SWK D 0.14%
BKNG A 0.13%
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%
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%
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%
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%
BIIB F 0.09%
QRVO F 0.09%
JAZZ B 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%
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%
HRB D 0.07%
ESAB B 0.07%
NWSA B 0.07%
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%
LEA D 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%
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%
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%
CTAS B 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%
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%
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 156 Positions Relative to STXD
Symbol Grade Weight
AAPL C -5.1%
MSFT F -4.98%
AVGO D -4.79%
LLY F -4.12%
UNH C -3.35%
V A -3.15%
MA C -2.63%
COST B -2.52%
HD A -2.48%
PG A -2.43%
ORCL B -1.85%
MRK F -1.53%
PEP F -1.39%
LIN D -1.34%
MCD D -1.32%
TMO F -1.24%
ABT B -1.21%
INTU C -1.17%
TXN C -1.16%
GS A -1.16%
SPGI C -1.0%
DHR F -0.97%
NEE D -0.95%
LOW D -0.94%
HON B -0.92%
SYK C -0.81%
SBUX A -0.68%
ADI D -0.65%
PLD D -0.65%
LRCX F -0.6%
ELV F -0.58%
AMT D -0.56%
PH A -0.55%
WM A -0.55%
ICE C -0.55%
NKE D -0.55%
SHW A -0.55%
MDLZ F -0.54%
KLAC D -0.53%
APH A -0.53%
AON A -0.49%
ITW B -0.47%
MCO B -0.46%
ZTS D -0.45%
APD A -0.43%
GD F -0.43%
WMB A -0.42%
NOC D -0.41%
AJG B -0.39%
NSC B -0.37%
ROP B -0.37%
NXPI D -0.35%
AMP A -0.34%
GWW B -0.32%
PWR A -0.29%
LHX C -0.29%
FAST B -0.29%
MSCI C -0.28%
DFS B -0.27%
ODFL B -0.27%
CCI D -0.27%
RSG A -0.26%
YUM B -0.24%
NDAQ A -0.23%
A D -0.23%
MLM B -0.22%
SYY B -0.22%
VMC B -0.22%
HUM C -0.21%
EXR D -0.21%
MCHP D -0.21%
ROK B -0.2%
GRMN B -0.2%
WEC A -0.19%
XYL D -0.18%
TSCO D -0.18%
HSY F -0.16%
BRO B -0.16%
AWK D -0.16%
MPWR F -0.16%
WST C -0.15%
CDW F -0.15%
TPL A -0.15%
CINF A -0.14%
HUBB B -0.14%
STE F -0.13%
LII A -0.12%
BAH F -0.12%
J F -0.11%
GPC D -0.11%
DGX A -0.11%
WSO A -0.11%
MAA B -0.11%
MKC D -0.11%
FDS B -0.11%
AVY D -0.1%
IEX B -0.1%
DG F -0.1%
WRB A -0.1%
JBHT C -0.09%
DPZ C -0.09%
GGG B -0.09%
FIX A -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
JKHY D -0.08%
POOL C -0.08%
NDSN B -0.08%
CUBE D -0.07%
TTEK F -0.07%
BWXT B -0.07%
LW C -0.07%
HEI B -0.07%
ALLE D -0.07%
ELS C -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
WING D -0.06%
DOX D -0.06%
MKTX D -0.06%
HLI B -0.06%
WTRG B -0.06%
PRI A -0.06%
ERIE D -0.06%
EVR B -0.06%
KNSL B -0.06%
WMS D -0.06%
UFPI B -0.05%
RHI B -0.05%
CBSH A -0.05%
CHE D -0.05%
EGP F -0.05%
CFR B -0.05%
TTC D -0.05%
REXR F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
CGNX C -0.04%
LSTR D -0.04%
ADC B -0.04%
HII D -0.04%
OSK B -0.04%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
LANC C -0.02%
DLB B -0.02%
Compare ETFs