REVS vs. UYG ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to ProShares Ultra Financials (UYG)

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

$23.15

Average Daily Volume

18,109

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.17

Average Daily Volume

13,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REVS	UYG
30 Days	-0.29%	1.12%
60 Days	-0.34%	1.59%
90 Days	-2.08%	-1.56%
12 Months	14.83%	45.59%

24 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in UYG	Overlap
AIZ	D	0.11%	0.09%	0.09%
BAC	B	3.36%	2.93%	2.93%
BEN	F	0.08%	0.07%	0.07%
BK	B	0.56%	0.48%	0.48%
BRO	B	0.16%	0.22%	0.16%
C	B	1.47%	1.3%	1.3%
CBOE	D	0.22%	0.19%	0.19%
CME	D	0.87%	0.75%	0.75%
EG	D	0.18%	0.17%	0.17%
FITB	D	0.3%	0.27%	0.27%
GPN	D	0.31%	0.26%	0.26%
HIG	C	0.39%	0.31%	0.31%
IVZ	D	0.07%	0.07%	0.07%
JPM	B	4.85%	6.31%	4.85%
L	D	0.17%	0.14%	0.14%
MET	D	0.55%	0.44%	0.44%
MMC	B	0.26%	1.1%	0.26%
MTB	C	0.3%	0.27%	0.27%
NDAQ	C	0.28%	0.24%	0.24%
STT	C	0.28%	0.23%	0.23%
SYF	B	0.22%	0.2%	0.2%
TROW	C	0.32%	0.27%	0.27%
WFC	C	2.53%	2.24%	2.24%
WTW	B	0.3%	0.28%	0.28%

REVS Overweight 268 Positions Relative to UYG

Symbol	Grade	Weight
XOM	D	4.75%
JNJ	F	4.0%
PG	C	3.83%
CSCO	D	2.69%
ORCL	A	1.73%
VZ	B	1.4%
CMCSA	F	1.25%
ELV	C	1.24%
FDX	B	1.2%
MDT	D	1.19%
PH	D	1.13%
T	B	1.1%
CSX	D	1.07%
CI	D	1.0%
BMY	F	0.98%
MO	A	0.97%
CL	B	0.96%
AEP	C	0.94%
CARR	C	0.9%
CRM	C	0.8%
CAT	D	0.75%
PCG	D	0.69%
NUE	F	0.68%
SPG	C	0.67%
EOG	D	0.67%
MPC	D	0.65%
EQIX	C	0.63%
PSX	D	0.58%
DHI	D	0.58%
MCK	B	0.55%
EIX	C	0.54%
DAL	D	0.53%
VLO	D	0.5%
LEN	D	0.5%
REGN	B	0.48%
FTV	D	0.47%
VRT	C	0.47%
VST	C	0.45%
ETR	D	0.45%
GIS	D	0.44%
AMAT	B	0.43%
LYB	D	0.43%
CNC	D	0.42%
HLT	B	0.41%
GILD	C	0.4%
PPG	D	0.39%
CNP	B	0.39%
AEE	D	0.38%
VLTO	D	0.38%
INVH	A	0.38%
QCOM	B	0.38%
KR	C	0.38%
EBAY	B	0.36%
RCL	B	0.36%
CSL	C	0.36%
SBAC	F	0.35%
STLD	D	0.35%
GEHC	D	0.34%
ATO	D	0.34%
PHM	D	0.33%
HPQ	C	0.33%
BLDR	F	0.31%
EA	B	0.31%
KHC	D	0.31%
BKR	C	0.31%
ESS	B	0.31%
J	D	0.31%
CSGP	F	0.3%
RS	D	0.29%
EXPD	B	0.29%
HUM	C	0.29%
UAL	D	0.28%
PKG	C	0.28%
OC	D	0.27%
NVR	D	0.27%
AMGN	B	0.26%
ZBH	D	0.26%
CF	F	0.26%
IP	C	0.26%
MAS	D	0.26%
ADP	D	0.25%
CCL	C	0.25%
SNA	F	0.24%
EVRG	D	0.24%
SSNC	B	0.24%
NI	B	0.24%
DOC	B	0.24%
WSM	D	0.23%
SWKS	C	0.23%
ACM	D	0.22%
WRK	C	0.22%
HST	D	0.22%
PNR	D	0.22%
NTAP	A	0.22%
SWK	D	0.22%
VRSN	C	0.21%
AMH	A	0.21%
HOLX	C	0.2%
EME	D	0.2%
FCNCA	C	0.2%
GLPI	B	0.2%
ZM	F	0.2%
CW	C	0.19%
MCHP	C	0.19%
MRNA	D	0.19%
BG	B	0.19%
RPM	D	0.19%
BAX	C	0.19%
OKTA	C	0.18%
K	D	0.18%
ITT	D	0.18%
CTRA	D	0.18%
MOS	F	0.17%
CACI	B	0.17%
APP	B	0.17%
RGA	C	0.17%
PNW	C	0.17%
DKS	C	0.16%
JNPR	B	0.16%
AOS	D	0.16%
TOL	D	0.16%
MGM	B	0.16%
THC	C	0.15%
BLD	D	0.15%
BIIB	C	0.15%
MRO	B	0.15%
ORLY	C	0.14%
NNN	B	0.14%
CAH	D	0.14%
VTRS	D	0.14%
X	C	0.14%
FFIV	C	0.14%
USFD	C	0.14%
DOX	D	0.13%
WCC	D	0.13%
KEX	B	0.13%
TPR	C	0.13%
AYI	D	0.13%
CLF	D	0.13%
PTC	B	0.13%
NTNX	C	0.13%
SJM	D	0.13%
EGP	B	0.13%
CNM	D	0.13%
MKSI	B	0.12%
SKX	C	0.12%
WYNN	D	0.12%
BERY	D	0.12%
BRX	B	0.12%
UNM	D	0.12%
CR	C	0.12%
CTAS	A	0.12%
EWBC	D	0.12%
EQT	D	0.12%
OLN	F	0.11%
AZEK	D	0.11%
ALSN	D	0.11%
AGCO	F	0.11%
STAG	B	0.11%
RPRX	F	0.11%
SAIC	D	0.11%
LEA	F	0.1%
ESAB	D	0.1%
SNX	D	0.1%
R	B	0.1%
AIRC	A	0.1%
ORI	D	0.1%
WBA	F	0.1%
CPB	B	0.1%
FTI	B	0.1%
LRCX	B	0.1%
TAP	F	0.1%
NWSA	B	0.09%
WBS	D	0.09%
TKR	D	0.09%
DCI	D	0.09%
LYV	C	0.09%
SON	F	0.09%
INGR	D	0.09%
MOH	F	0.09%
CRUS	A	0.09%
CRBG	C	0.09%
RL	C	0.09%
CMA	C	0.08%
G	D	0.08%
SEIC	D	0.08%
WLK	D	0.08%
AAL	F	0.08%
NYT	A	0.07%
BMRN	C	0.07%
BR	B	0.07%
XP	F	0.07%
AXS	C	0.07%
MSI	B	0.07%
WTFC	D	0.07%
FOXA	B	0.07%
MTG	B	0.07%
ZION	C	0.07%
BPOP	D	0.07%
DINO	D	0.07%
PSTG	B	0.06%
VRTX	B	0.06%
EPR	C	0.06%
NEU	D	0.06%
OLLI	B	0.06%
CUZ	D	0.06%
LNC	C	0.06%
OGN	C	0.06%
MAN	D	0.06%
XRAY	F	0.06%
AMG	D	0.06%
GPS	C	0.06%
MSM	F	0.06%
EXPE	C	0.06%
CZR	C	0.06%
THO	D	0.06%
KRC	F	0.06%
UTHR	B	0.06%
GPK	D	0.06%
GTES	D	0.05%
ROST	B	0.05%
WU	D	0.05%
MPW	F	0.05%
ROKU	C	0.05%
TER	A	0.05%
OZK	D	0.05%
VNT	D	0.05%
PK	D	0.05%
JHG	B	0.05%
JAZZ	F	0.04%
HRB	B	0.04%
PRGO	F	0.04%
CACC	B	0.04%
EXP	D	0.04%
CWEN	D	0.04%
LSTR	D	0.03%
PHIN	D	0.03%
ADTN	D	0.03%
NWS	B	0.03%
NYCB	D	0.03%
EEFT	D	0.03%
KMB	B	0.03%
CRI	F	0.03%
ALNY	A	0.03%
JWN	B	0.03%
FOX	B	0.03%
KSS	F	0.03%
CWEN	D	0.02%
INFA	B	0.02%
REYN	D	0.02%
HE	F	0.02%
TNL	D	0.02%
FTRE	D	0.02%
IART	C	0.02%
VIRT	C	0.02%
EXAS	D	0.02%
LEN	D	0.02%
PINC	F	0.02%
IONS	B	0.01%
SEB	F	0.01%
MTCH	F	0.01%
EXEL	C	0.01%
DBX	D	0.01%
LECO	F	0.01%
INCY	D	0.01%
PATH	D	0.01%
CNA	B	0.01%
PLTK	F	0.0%

REVS Underweight 46 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.75%
V	C	-4.44%
MA	C	-3.84%
GS	A	-1.58%
SPGI	B	-1.52%
AXP	C	-1.41%
MS	B	-1.31%
PGR	B	-1.3%
BLK	B	-1.16%
SCHW	D	-1.16%
CB	C	-1.09%
BX	C	-0.93%
ICE	A	-0.85%
KKR	C	-0.74%
MCO	A	-0.7%
AON	C	-0.68%
USB	D	-0.66%
PNC	C	-0.66%
PYPL	D	-0.65%
AJG	A	-0.6%
TFC	B	-0.56%
COF	D	-0.56%
AIG	D	-0.53%
AFL	B	-0.49%
TRV	D	-0.49%
PRU	B	-0.45%
AMP	B	-0.45%
FIS	B	-0.44%
ALL	D	-0.44%
MSCI	C	-0.41%
ACGL	C	-0.39%
DFS	B	-0.35%
RJF	D	-0.24%
CINF	C	-0.2%
CPAY	D	-0.2%
HBAN	D	-0.2%
RF	B	-0.19%
PFG	D	-0.18%
NTRS	C	-0.18%
FDS	C	-0.17%
WRB	C	-0.17%
CFG	B	-0.17%
KEY	C	-0.14%
JKHY	C	-0.13%
MKTX	C	-0.08%
GL	D	-0.07%