REVS vs. USMV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	REVS	USMV
30 Days	4.40%	1.70%
60 Days	6.20%	2.42%
90 Days	7.64%	4.02%
12 Months	31.68%	25.63%

59 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in USMV	Overlap
ABBV	D	0.65%	1.04%	0.65%
ADP	B	0.1%	0.09%	0.09%
AEE	A	0.41%	0.24%	0.24%
AIZ	A	0.11%	0.32%	0.11%
ALNY	D	0.01%	0.22%	0.01%
AMGN	D	0.13%	0.59%	0.13%
AZO	C	0.06%	0.98%	0.06%
BMRN	D	0.05%	0.22%	0.05%
BMY	B	1.45%	0.49%	0.49%
BR	A	0.02%	0.05%	0.02%
CBOE	B	0.2%	0.85%	0.2%
CI	F	1.03%	0.21%	0.21%
CL	D	0.42%	0.41%	0.41%
CMCSA	B	1.09%	0.39%	0.39%
CME	A	0.78%	0.53%	0.53%
CRM	B	0.68%	0.05%	0.05%
CSCO	B	3.43%	1.47%	1.47%
CVX	A	1.61%	0.34%	0.34%
DELL	C	0.47%	0.12%	0.12%
DTE	C	0.42%	0.2%	0.2%
EA	A	0.3%	0.89%	0.3%
EG	C	0.13%	0.43%	0.13%
EOG	A	0.45%	0.17%	0.17%
FANG	D	0.2%	0.55%	0.2%
FCNCA	A	0.25%	0.88%	0.25%
FFIV	B	0.21%	0.55%	0.21%
GEN	B	0.23%	0.35%	0.23%
GILD	C	0.41%	0.94%	0.41%
GIS	D	0.43%	0.66%	0.43%
HOLX	D	0.22%	0.16%	0.16%
INCY	C	0.04%	0.53%	0.04%
JNJ	D	4.62%	1.18%	1.18%
JNPR	F	0.17%	0.45%	0.17%
K	A	0.26%	0.8%	0.26%
KHC	F	0.33%	0.38%	0.33%
KMB	D	0.33%	0.21%	0.21%
KR	B	0.46%	0.61%	0.46%
L	A	0.14%	0.28%	0.14%
LMT	D	0.84%	0.82%	0.82%
MCK	B	0.58%	1.35%	0.58%
MDT	D	1.34%	0.13%	0.13%
MMC	B	0.88%	1.11%	0.88%
MPC	D	0.32%	0.54%	0.32%
MSI	B	0.63%	1.81%	0.63%
NTAP	C	0.21%	0.22%	0.21%
OTIS	C	0.44%	0.07%	0.07%
OXY	D	0.2%	0.12%	0.12%
PKG	A	0.31%	0.2%	0.2%
PSX	C	0.32%	0.06%	0.06%
REGN	F	0.27%	0.59%	0.27%
T	A	1.09%	0.74%	0.74%
TJX	A	0.65%	0.45%	0.45%
UTHR	C	0.06%	0.14%	0.06%
VLO	C	0.26%	0.05%	0.05%
VRSN	F	0.21%	0.64%	0.21%
VRTX	F	0.23%	0.69%	0.23%
WTW	B	0.29%	0.38%	0.29%
XEL	A	0.65%	0.46%	0.46%
XOM	B	3.14%	0.45%	0.45%

REVS Overweight 245 Positions Relative to USMV

Symbol	Grade	Weight
JPM	A	5.41%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CAT	B	1.74%
DIS	B	1.41%
BLK	C	1.4%
C	A	1.23%
MO	A	1.16%
EQIX	A	1.08%
UPS	C	1.05%
UNP	C	0.8%
PCG	A	0.76%
CSX	B	0.73%
FDX	B	0.7%
TT	A	0.67%
TGT	F	0.67%
EXC	C	0.65%
MMM	D	0.62%
PCAR	B	0.62%
HCA	F	0.6%
DHI	D	0.57%
SPG	B	0.57%
EIX	B	0.55%
BK	A	0.54%
CMI	A	0.54%
ETR	B	0.54%
NUE	C	0.5%
LEN	D	0.47%
DAL	C	0.45%
MET	A	0.45%
SW	A	0.42%
HPE	B	0.42%
ALL	A	0.41%
PRU	A	0.41%
ROST	C	0.41%
PPG	F	0.4%
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%
ZM	B	0.31%
ADM	D	0.31%
MTD	D	0.31%
NVR	D	0.31%
PHM	D	0.31%
PAYX	C	0.31%
CCL	B	0.3%
STLD	B	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%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
INVH	D	0.27%
RS	B	0.25%
LDOS	C	0.24%
SYF	B	0.24%
TROW	B	0.24%
EVRG	A	0.24%
ARE	D	0.23%
CF	B	0.23%
BAX	D	0.21%
BLDR	D	0.21%
TWLO	A	0.2%
SWKS	F	0.2%
CVNA	B	0.2%
SNA	A	0.2%
RPM	A	0.19%
CSL	C	0.19%
VTRS	A	0.19%
NTNX	A	0.18%
EPAM	C	0.18%
OC	A	0.18%
TOL	B	0.18%
THC	D	0.18%
MAS	D	0.18%
AVTR	F	0.17%
SSNC	B	0.17%
GLPI	C	0.17%
AMAT	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%
CW	B	0.15%
CAH	B	0.15%
EXPD	D	0.15%
CAG	D	0.15%
CIEN	B	0.14%
RGA	A	0.14%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
RPRX	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%
WSM	B	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%
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%
FOXA	B	0.07%
FTI	A	0.07%
CRBG	B	0.07%
R	B	0.07%
SEIC	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NWSA	B	0.07%
NYT	C	0.06%
OLED	D	0.06%
BEN	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%
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%
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%
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%
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%
LSCC	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 111 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
WMT	A	-1.78%
PGR	A	-1.67%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CB	C	-1.47%
APH	A	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MSFT	F	-1.34%
UNH	C	-1.34%
ORCL	B	-1.31%
ROP	B	-1.3%
ACN	C	-1.29%
AJG	B	-1.27%
MCD	D	-1.25%
LLY	F	-1.25%
PG	A	-1.23%
AVGO	D	-1.19%
TRV	B	-1.15%
ED	D	-1.13%
MRK	F	-1.01%
PEP	F	-1.01%
GDDY	A	-1.0%
AAPL	C	-0.99%
V	A	-0.9%
WEC	A	-0.78%
CTSH	B	-0.76%
NOW	A	-0.75%
TSN	B	-0.71%
MA	C	-0.7%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
NVDA	C	-0.67%
FICO	B	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
AON	A	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
NEM	D	-0.46%
UBER	D	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
CDW	F	-0.35%
MKL	A	-0.34%
GRMN	B	-0.33%
CPB	D	-0.33%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
ANET	C	-0.29%
ICE	C	-0.28%
HON	B	-0.25%
HUBS	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
HRL	D	-0.21%
TW	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
AMZN	C	-0.14%
HIG	B	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ABT	B	-0.09%
TEL	B	-0.07%
ATO	A	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%