REVS vs. ULVM ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	REVS	ULVM
30 Days	4.40%	6.04%
60 Days	6.20%	7.87%
90 Days	7.64%	10.00%
12 Months	31.68%	37.10%

62 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in ULVM	Overlap
ADM	D	0.31%	0.44%	0.31%
ARE	D	0.23%	0.58%	0.23%
BAC	A	2.95%	0.93%	0.93%
BK	A	0.54%	1.23%	0.54%
BLDR	D	0.21%	0.42%	0.21%
C	A	1.23%	0.83%	0.83%
CI	F	1.03%	0.88%	0.88%
CNC	D	0.39%	0.54%	0.39%
CRBG	B	0.07%	0.67%	0.07%
CSL	C	0.19%	0.77%	0.19%
CVNA	B	0.2%	0.38%	0.2%
DAL	C	0.45%	0.91%	0.45%
DELL	C	0.47%	0.34%	0.34%
DHI	D	0.57%	0.47%	0.47%
EME	C	0.16%	0.79%	0.16%
ETR	B	0.54%	1.25%	0.54%
EXC	C	0.65%	0.85%	0.65%
FANG	D	0.2%	0.7%	0.2%
FCNCA	A	0.25%	0.69%	0.25%
FDX	B	0.7%	0.6%	0.6%
FITB	A	0.29%	0.78%	0.29%
FOXA	B	0.07%	1.04%	0.07%
HCA	F	0.6%	0.7%	0.6%
HPE	B	0.42%	0.59%	0.42%
HPQ	B	0.4%	0.6%	0.4%
JPM	A	5.41%	1.05%	1.05%
KHC	F	0.33%	0.83%	0.33%
KR	B	0.46%	1.0%	0.46%
L	A	0.14%	1.28%	0.14%
LDOS	C	0.24%	1.11%	0.24%
LEN	D	0.02%	0.55%	0.02%
LEN	D	0.47%	0.55%	0.47%
LMT	D	0.84%	1.21%	0.84%
LYB	F	0.3%	0.86%	0.3%
MCK	B	0.58%	0.95%	0.58%
MPC	D	0.32%	0.58%	0.32%
MRNA	F	0.05%	0.16%	0.05%
NTAP	C	0.21%	0.57%	0.21%
NVR	D	0.31%	0.77%	0.31%
NWSA	B	0.07%	0.9%	0.07%
OC	A	0.18%	0.72%	0.18%
PHM	D	0.31%	0.59%	0.31%
PKG	A	0.31%	1.13%	0.31%
PSX	C	0.32%	0.7%	0.32%
REGN	F	0.27%	0.72%	0.27%
RGA	A	0.14%	0.87%	0.14%
SPG	B	0.57%	0.86%	0.57%
SSNC	B	0.17%	1.03%	0.17%
STLD	B	0.3%	0.78%	0.3%
SWKS	F	0.2%	0.39%	0.2%
SYF	B	0.24%	0.83%	0.24%
T	A	1.09%	1.07%	1.07%
THC	D	0.18%	0.56%	0.18%
TOL	B	0.18%	0.54%	0.18%
UAL	A	0.34%	0.89%	0.34%
UTHR	C	0.06%	0.68%	0.06%
VLO	C	0.26%	0.62%	0.26%
VTRS	A	0.19%	0.71%	0.19%
WAB	B	0.37%	1.05%	0.37%
WFC	A	2.44%	0.94%	0.94%
WSM	B	0.11%	0.39%	0.11%
WY	D	0.29%	0.84%	0.29%

REVS Overweight 242 Positions Relative to ULVM

Symbol	Grade	Weight
JNJ	D	4.62%
CSCO	B	3.43%
XOM	B	3.14%
PM	B	2.49%
CAT	B	1.74%
CVX	A	1.61%
BMY	B	1.45%
DIS	B	1.41%
BLK	C	1.4%
MDT	D	1.34%
MO	A	1.16%
CMCSA	B	1.09%
EQIX	A	1.08%
UPS	C	1.05%
MMC	B	0.88%
UNP	C	0.8%
CME	A	0.78%
PCG	A	0.76%
CSX	B	0.73%
CRM	B	0.68%
TT	A	0.67%
TGT	F	0.67%
ABBV	D	0.65%
XEL	A	0.65%
TJX	A	0.65%
MSI	B	0.63%
MMM	D	0.62%
PCAR	B	0.62%
EIX	B	0.55%
CMI	A	0.54%
NUE	C	0.5%
MET	A	0.45%
EOG	A	0.45%
OTIS	C	0.44%
GIS	D	0.43%
CL	D	0.42%
SW	A	0.42%
DTE	C	0.42%
GILD	C	0.41%
ALL	A	0.41%
PRU	A	0.41%
ROST	C	0.41%
AEE	A	0.41%
PPG	F	0.4%
CSGP	D	0.4%
HLT	A	0.36%
EBAY	D	0.36%
KMB	D	0.33%
ZM	B	0.31%
MTD	D	0.31%
PAYX	C	0.31%
CCL	B	0.3%
EA	A	0.3%
SBAC	D	0.3%
FTV	C	0.29%
WTW	B	0.29%
NI	A	0.28%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
INVH	D	0.27%
K	A	0.26%
RS	B	0.25%
TROW	B	0.24%
EVRG	A	0.24%
VRTX	F	0.23%
GEN	B	0.23%
CF	B	0.23%
HOLX	D	0.22%
BAX	D	0.21%
FFIV	B	0.21%
VRSN	F	0.21%
TWLO	A	0.2%
OXY	D	0.2%
CBOE	B	0.2%
SNA	A	0.2%
RPM	A	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
MAS	D	0.18%
AVTR	F	0.17%
GLPI	C	0.17%
JNPR	F	0.17%
AMAT	F	0.17%
HST	C	0.16%
FTNT	C	0.16%
ACM	A	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%
CW	B	0.15%
CAH	B	0.15%
EXPD	D	0.15%
CAG	D	0.15%
CIEN	B	0.14%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
EG	C	0.13%
RPRX	D	0.13%
AMGN	D	0.13%
SNX	C	0.13%
EWBC	A	0.13%
CTRA	B	0.12%
BRX	A	0.12%
DKS	C	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%
ADP	B	0.1%
WCC	B	0.1%
OKTA	C	0.1%
DCI	B	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%
LECO	B	0.09%
BIIB	F	0.09%
GL	B	0.09%
QRVO	F	0.09%
JAZZ	B	0.09%
AOS	F	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%
G	B	0.08%
CE	F	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%
SEIC	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NYT	C	0.06%
OLED	D	0.06%
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%
WLK	D	0.06%
LEA	D	0.06%
PVH	C	0.06%
AXS	A	0.06%
DBX	B	0.06%
BMRN	D	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%
MTCH	D	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%
DINO	D	0.04%
PK	B	0.04%
INCY	C	0.04%
EEFT	B	0.04%
TNL	A	0.04%
CTAS	B	0.04%
SIRI	C	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%
REYN	D	0.02%
ROIV	C	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%
BR	A	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 64 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
TRGP	B	-1.22%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	A	-1.18%
GD	F	-1.17%
DUK	C	-1.16%
RTX	C	-1.03%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
COST	B	-0.95%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
AXP	A	-0.91%
MLM	B	-0.9%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
GRMN	B	-0.85%
KIM	A	-0.84%
IBM	C	-0.84%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
TXT	D	-0.78%
CBRE	B	-0.77%
IRM	D	-0.77%
GM	B	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	B	-0.73%
KKR	A	-0.72%
ELV	F	-0.71%
CASY	A	-0.71%
DD	D	-0.68%
PFE	D	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VST	B	-0.61%
MSTR	C	-0.58%
URI	B	-0.57%
CVS	D	-0.56%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
WDC	D	-0.46%
AVGO	D	-0.43%
NVDA	C	-0.42%
MU	D	-0.41%
INTC	D	-0.41%