REVS vs. VXF ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Vanguard Extended Market ETF (VXF)

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

$25.36

Average Daily Volume

11,112

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	REVS	VXF
30 Days	1.75%	2.85%
60 Days	3.99%	2.46%
90 Days	8.84%	7.98%
12 Months	26.88%	28.18%

108 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in VXF	Overlap
ACI	F	0.1%	0.11%	0.1%
ACM	B	0.16%	0.19%	0.16%
ALNY	C	0.01%	0.47%	0.01%
ALSN	B	0.09%	0.11%	0.09%
AMG	C	0.05%	0.08%	0.05%
AMH	D	0.18%	0.18%	0.18%
ARMK	B	0.12%	0.14%	0.12%
ASH	F	0.06%	0.06%	0.06%
AVTR	C	0.23%	0.25%	0.23%
AXS	B	0.06%	0.09%	0.06%
AYI	B	0.1%	0.11%	0.1%
BILL	D	0.06%	0.07%	0.06%
BLD	C	0.14%	0.18%	0.14%
BMRN	F	0.05%	0.24%	0.05%
BRBR	B	0.1%	0.1%	0.1%
BRX	C	0.11%	0.12%	0.11%
CACI	B	0.12%	0.15%	0.12%
CIEN	B	0.13%	0.12%	0.12%
CIVI	F	0.02%	0.08%	0.02%
CLF	F	0.06%	0.09%	0.06%
CNM	F	0.03%	0.12%	0.03%
COKE	C	0.1%	0.09%	0.09%
COLB	B	0.05%	0.07%	0.05%
CRBG	C	0.07%	0.1%	0.07%
CROX	C	0.09%	0.13%	0.09%
CRUS	D	0.1%	0.11%	0.1%
CSL	B	0.2%	0.28%	0.2%
CVNA	B	0.14%	0.22%	0.14%
CW	B	0.14%	0.17%	0.14%
DBX	C	0.06%	0.09%	0.06%
DCI	C	0.1%	0.12%	0.1%
DELL	C	0.46%	0.44%	0.44%
DINO	F	0.04%	0.1%	0.04%
DKS	D	0.14%	0.19%	0.14%
EEFT	F	0.04%	0.07%	0.04%
EME	B	0.14%	0.26%	0.14%
ESAB	C	0.07%	0.08%	0.07%
EWBC	C	0.11%	0.17%	0.11%
EXAS	D	0.03%	0.16%	0.03%
EXEL	C	0.0%	0.11%	0.0%
EXP	B	0.03%	0.13%	0.03%
FCNCA	D	0.22%	0.34%	0.22%
FHN	D	0.08%	0.13%	0.08%
FLS	C	0.08%	0.09%	0.08%
FTI	D	0.06%	0.16%	0.06%
G	C	0.08%	0.09%	0.08%
GAP	F	0.05%	0.07%	0.05%
GLPI	C	0.18%	0.2%	0.18%
HRB	C	0.09%	0.12%	0.09%
INGR	B	0.11%	0.12%	0.11%
IONS	F	0.0%	0.1%	0.0%
JAZZ	D	0.09%	0.1%	0.09%
JHG	B	0.05%	0.07%	0.05%
JLL	B	0.12%	0.17%	0.12%
KEX	C	0.08%	0.1%	0.08%
LEA	D	0.08%	0.09%	0.08%
LECO	D	0.09%	0.16%	0.09%
LNC	C	0.05%	0.08%	0.05%
LPX	B	0.03%	0.09%	0.03%
LSCC	D	0.02%	0.09%	0.02%
M	F	0.05%	0.06%	0.05%
MIDD	C	0.08%	0.11%	0.08%
MSA	D	0.07%	0.1%	0.07%
MTG	B	0.06%	0.1%	0.06%
NNN	B	0.12%	0.12%	0.12%
NTNX	D	0.16%	0.22%	0.16%
NYT	B	0.06%	0.13%	0.06%
OC	C	0.17%	0.21%	0.17%
OGN	D	0.06%	0.08%	0.06%
OKTA	F	0.1%	0.18%	0.1%
OLED	D	0.07%	0.12%	0.07%
OLN	D	0.08%	0.07%	0.07%
OZK	F	0.04%	0.06%	0.04%
PATH	D	0.01%	0.07%	0.01%
PSTG	F	0.03%	0.22%	0.03%
PVH	D	0.07%	0.08%	0.07%
R	C	0.07%	0.09%	0.07%
RGA	C	0.14%	0.2%	0.14%
ROKU	D	0.05%	0.12%	0.05%
RPM	B	0.18%	0.21%	0.18%
RPRX	C	0.14%	0.16%	0.14%
RS	D	0.24%	0.23%	0.23%
RYN	C	0.06%	0.06%	0.06%
SAIC	C	0.08%	0.09%	0.08%
SEIC	B	0.07%	0.09%	0.07%
SF	B	0.09%	0.13%	0.09%
SKX	C	0.1%	0.13%	0.1%
SLM	C	0.05%	0.07%	0.05%
SNX	C	0.14%	0.13%	0.13%
SON	D	0.08%	0.08%	0.08%
SSNC	C	0.18%	0.23%	0.18%
STAG	D	0.1%	0.1%	0.1%
THC	C	0.21%	0.23%	0.21%
THO	C	0.07%	0.08%	0.07%
TOL	A	0.19%	0.21%	0.19%
TWLO	C	0.13%	0.15%	0.13%
UGI	B	0.09%	0.07%	0.07%
UNM	B	0.1%	0.14%	0.1%
UTHR	B	0.06%	0.23%	0.06%
WCC	C	0.08%	0.1%	0.08%
WH	B	0.07%	0.09%	0.07%
WLK	C	0.07%	0.07%	0.07%
WPC	C	0.19%	0.19%	0.19%
WSM	C	0.1%	0.24%	0.1%
WTFC	C	0.07%	0.1%	0.07%
XRAY	D	0.07%	0.07%	0.07%
ZION	D	0.06%	0.1%	0.06%
ZM	C	0.28%	0.25%	0.25%

REVS Overweight 193 Positions Relative to VXF

Symbol	Grade	Weight
JNJ	C	5.06%
JPM	D	4.7%
CSCO	B	3.27%
XOM	D	3.05%
BAC	D	2.63%
PM	C	2.4%
WFC	D	1.94%
CAT	B	1.86%
CVX	F	1.48%
MDT	B	1.48%
BLK	B	1.34%
BMY	C	1.3%
DIS	D	1.22%
C	C	1.16%
CI	C	1.14%
UPS	D	1.1%
MO	C	1.1%
CMCSA	C	1.08%
T	B	1.07%
EQIX	B	1.07%
LMT	A	0.94%
MMC	C	0.92%
TGT	C	0.89%
UNP	D	0.87%
CME	B	0.78%
ABBV	B	0.78%
HCA	B	0.75%
PCG	C	0.74%
CSX	C	0.74%
EXC	B	0.7%
MMM	B	0.7%
FDX	D	0.68%
DHI	C	0.68%
TJX	C	0.67%
TT	B	0.65%
XEL	B	0.62%
MSI	B	0.6%
CRM	C	0.6%
EIX	B	0.57%
PCAR	D	0.57%
SPG	B	0.55%
NUE	D	0.53%
LEN	B	0.53%
GIS	B	0.52%
BK	B	0.51%
CMI	B	0.5%
CNC	D	0.5%
ETR	A	0.48%
ROST	C	0.47%
CL	C	0.47%
OTIS	B	0.47%
MET	B	0.46%
PPG	C	0.46%
MCK	F	0.46%
KR	B	0.46%
DTE	A	0.45%
PRU	C	0.42%
HPE	C	0.42%
HPQ	C	0.42%
CSGP	D	0.41%
ALL	C	0.41%
MTD	C	0.41%
EOG	D	0.41%
EBAY	B	0.4%
GILD	B	0.4%
AEE	B	0.4%
KHC	C	0.39%
SW	B	0.39%
REGN	D	0.39%
DAL	C	0.38%
LYB	D	0.37%
KMB	C	0.36%
WAB	B	0.36%
MPC	F	0.35%
HLT	B	0.35%
PHM	B	0.35%
ADM	D	0.35%
SBAC	C	0.34%
WY	C	0.33%
PSX	F	0.33%
NVR	B	0.33%
PAYX	C	0.31%
FTV	C	0.31%
WTW	B	0.29%
INVH	D	0.29%
FITB	B	0.28%
PKG	B	0.28%
ARE	C	0.28%
NI	B	0.27%
EA	D	0.27%
K	A	0.27%
STLD	C	0.27%
BAX	C	0.26%
STT	B	0.26%
VLO	F	0.26%
AES	C	0.25%
SWKS	F	0.25%
BLDR	C	0.24%
HOLX	D	0.24%
EVRG	B	0.24%
GPN	D	0.24%
VRTX	D	0.24%
LDOS	A	0.24%
VRSN	C	0.23%
CCL	C	0.23%
CF	B	0.23%
TROW	C	0.23%
NTAP	D	0.22%
UAL	B	0.22%
RJF	C	0.22%
AMAT	D	0.22%
CBOE	C	0.21%
MAS	B	0.21%
FFIV	B	0.2%
OXY	F	0.2%
SWK	B	0.19%
QCOM	D	0.19%
SYF	C	0.19%
FANG	F	0.19%
CAG	B	0.19%
JNPR	A	0.19%
VTRS	D	0.18%
BG	F	0.17%
CE	D	0.17%
EXPD	B	0.17%
SNA	B	0.17%
HST	D	0.17%
EPAM	F	0.16%
AMGN	D	0.15%
QRVO	F	0.15%
L	D	0.14%
EG	B	0.14%
FTNT	B	0.14%
CAH	C	0.14%
SOLV	D	0.13%
TPR	A	0.13%
AOS	B	0.12%
TAP	D	0.12%
MOS	F	0.12%
WYNN	C	0.11%
BKNG	B	0.11%
MGM	D	0.11%
BIIB	F	0.11%
RL	B	0.1%
MHK	B	0.1%
AIZ	B	0.1%
CTRA	F	0.1%
MRO	D	0.09%
ADP	C	0.09%
GL	D	0.09%
MRNA	F	0.08%
MTCH	C	0.07%
XP	D	0.07%
FOXA	B	0.07%
NWSA	D	0.07%
BEN	F	0.06%
AMKR	F	0.06%
AZO	B	0.06%
KRC	C	0.06%
PRGO	F	0.05%
ALGM	D	0.05%
HIW	C	0.05%
EPR	C	0.05%
SMG	B	0.05%
GNRC	D	0.05%
NEU	D	0.05%
FOX	B	0.04%
TNL	C	0.04%
INCY	C	0.04%
GTES	C	0.04%
CTAS	C	0.04%
PK	D	0.04%
CWEN	A	0.04%
PINC	D	0.03%
CRI	D	0.03%
TER	C	0.03%
WU	C	0.03%
COLM	C	0.03%
AZTA	F	0.03%
CWEN	A	0.02%
PPC	D	0.02%
REYN	C	0.02%
NWS	D	0.02%
LEN	B	0.02%
ADTN	C	0.02%
BR	C	0.02%
SAM	D	0.02%
VIRT	C	0.02%
INFA	D	0.02%
SEB	D	0.01%
CNA	D	0.01%
DDS	D	0.01%
PLTK	C	0.0%

REVS Underweight 374 Positions Relative to VXF

Symbol	Grade	Weight
MRVL	D	-0.93%
PLTR	C	-0.88%
WDAY	D	-0.79%
APO	B	-0.72%
TTD	B	-0.66%
LNG	D	-0.6%
DASH	B	-0.57%
SNOW	F	-0.54%
SQ	D	-0.52%
DDOG	D	-0.51%
COIN	F	-0.46%
VEEV	C	-0.45%
VRT	C	-0.4%
TEAM	D	-0.37%
HUBS	D	-0.36%
ARES	B	-0.36%
NET	D	-0.35%
RBLX	C	-0.31%
MSTR	C	-0.3%
ILMN	D	-0.3%
MDB	D	-0.29%
BAH	B	-0.29%
MKL	C	-0.29%
TRU	B	-0.27%
LII	C	-0.27%
PINS	D	-0.27%
ENTG	D	-0.25%
ZS	F	-0.25%
LPLA	D	-0.24%
APP	C	-0.24%
SUI	C	-0.24%
BURL	C	-0.24%
TPL	C	-0.23%
MANH	B	-0.23%
DKNG	C	-0.23%
FNF	B	-0.22%
RBA	D	-0.22%
WSO	C	-0.21%
IBKR	B	-0.2%
GGG	C	-0.2%
XPO	D	-0.19%
USFD	C	-0.19%
CASY	D	-0.19%
RNR	B	-0.19%
HEI	C	-0.19%
ELS	D	-0.19%
NTRA	C	-0.19%
TW	B	-0.19%
GWRE	B	-0.18%
FIX	B	-0.18%
ERIE	B	-0.18%
TTEK	C	-0.18%
NBIX	F	-0.18%
SRPT	F	-0.18%
EQH	C	-0.18%
ALLY	F	-0.17%
HEI	C	-0.17%
BSY	C	-0.17%
FND	C	-0.17%
DOCU	C	-0.17%
DT	C	-0.17%
CLH	C	-0.17%
INSM	D	-0.17%
LAMR	B	-0.16%
REXR	C	-0.16%
RRX	C	-0.16%
TXRH	B	-0.16%
NVT	C	-0.16%
WING	C	-0.16%
SCI	C	-0.16%
ITT	B	-0.16%
PFGC	B	-0.16%
CUBE	C	-0.16%
COHR	C	-0.15%
SFM	B	-0.15%
ONTO	C	-0.15%
AFRM	D	-0.15%
OVV	F	-0.15%
HOOD	C	-0.15%
BJ	D	-0.15%
WMS	D	-0.15%
CCK	B	-0.15%
KNSL	D	-0.15%
SNAP	D	-0.14%
TTC	F	-0.14%
WTRG	D	-0.14%
OHI	C	-0.14%
MUSA	D	-0.14%
LNW	F	-0.14%
TOST	C	-0.14%
RIVN	F	-0.14%
Z	C	-0.14%
SAIA	D	-0.14%
WWD	C	-0.14%
JEF	C	-0.14%
ATR	B	-0.14%
CHE	C	-0.13%
WAL	B	-0.13%
EGP	C	-0.13%
ORI	B	-0.13%
PRI	B	-0.13%
TPX	B	-0.13%
GPK	C	-0.13%
CHRD	F	-0.13%
RGLD	C	-0.13%
CHDN	D	-0.13%
KBR	D	-0.13%
EHC	B	-0.13%
BWXT	A	-0.13%
CNH	C	-0.13%
BFAM	C	-0.12%
MORN	C	-0.12%
GMED	D	-0.12%
HLI	C	-0.12%
LAD	B	-0.12%
CHK	C	-0.12%
MLI	B	-0.12%
ELF	F	-0.12%
MEDP	F	-0.12%
SOFI	D	-0.12%
KNX	C	-0.12%
APG	F	-0.12%
X	F	-0.12%
ENSG	D	-0.12%
FLR	D	-0.12%
CG	C	-0.12%
RBC	B	-0.12%
EVR	B	-0.12%
AFG	C	-0.12%
FN	C	-0.12%
FR	C	-0.11%
UFPI	C	-0.11%
MKSI	F	-0.11%
CMA	C	-0.11%
ANF	D	-0.11%
CBSH	D	-0.11%
PNFP	C	-0.11%
ACHC	D	-0.11%
DTM	C	-0.11%
ELAN	D	-0.11%
WFRD	F	-0.11%
SSD	C	-0.11%
COLD	D	-0.11%
CR	B	-0.11%
RGEN	F	-0.11%
IOT	C	-0.11%
BERY	B	-0.11%
OWL	B	-0.11%
DUOL	C	-0.11%
PEN	D	-0.11%
OGE	B	-0.11%
AR	C	-0.11%
AIT	B	-0.11%
AA	C	-0.11%
ATI	C	-0.11%
WEX	C	-0.11%
FCN	C	-0.11%
AXTA	B	-0.11%
PCVX	C	-0.11%
WBS	C	-0.11%
HALO	D	-0.11%
CVLT	B	-0.1%
S	D	-0.1%
LFUS	C	-0.1%
GKOS	C	-0.1%
H	B	-0.1%
ESNT	B	-0.1%
MTZ	C	-0.1%
MTN	D	-0.1%
HQY	C	-0.1%
TREX	F	-0.1%
CGNX	F	-0.1%
TKO	A	-0.1%
NOV	F	-0.1%
PCTY	D	-0.1%
PB	D	-0.1%
OSK	F	-0.1%
SWN	C	-0.1%
VKTX	D	-0.1%
PLNT	C	-0.1%
TMHC	B	-0.1%
VOYA	B	-0.1%
CRS	C	-0.1%
MTH	C	-0.1%
ARW	B	-0.1%
ITCI	D	-0.1%
GNTX	D	-0.1%
CFR	C	-0.1%
RRC	D	-0.1%
PR	F	-0.1%
AGNC	B	-0.1%
WSC	D	-0.1%
LBRDK	C	-0.1%
ADC	C	-0.1%
LNTH	D	-0.1%
SPSC	D	-0.1%
SSB	C	-0.1%
ALV	F	-0.1%
BPOP	C	-0.1%
VFC	B	-0.09%
COOP	C	-0.09%
JXN	B	-0.09%
BMI	B	-0.09%
KBH	C	-0.09%
CWST	D	-0.09%
CMC	D	-0.09%
AZEK	C	-0.09%
RLI	B	-0.09%
RHP	C	-0.09%
ONB	D	-0.09%
STWD	B	-0.09%
ESTC	F	-0.09%
GME	D	-0.09%
VRNS	B	-0.09%
MOD	C	-0.09%
FYBR	C	-0.09%
SITE	D	-0.09%
RHI	D	-0.09%
LSTR	D	-0.09%
AAON	B	-0.09%
BRKR	D	-0.09%
MAT	D	-0.09%
CYTK	F	-0.09%
MTDR	F	-0.09%
FRPT	C	-0.09%
FAF	B	-0.09%
UHAL	B	-0.09%
NOVT	D	-0.09%
RYAN	C	-0.09%
DAR	F	-0.09%
SMAR	A	-0.09%
SNV	D	-0.09%
TRNO	D	-0.09%
NXST	D	-0.08%
INSP	D	-0.08%
LUMN	C	-0.08%
GBCI	C	-0.08%
BC	C	-0.08%
FNB	D	-0.08%
BCC	C	-0.08%
PCOR	D	-0.08%
WTS	C	-0.08%
MUR	F	-0.08%
VNT	F	-0.08%
RDN	D	-0.08%
VVV	D	-0.08%
KD	F	-0.08%
SRCL	B	-0.08%
NFG	B	-0.08%
WHR	C	-0.08%
TKR	C	-0.08%
VNO	B	-0.08%
EXPO	B	-0.08%
OLLI	C	-0.08%
TMDX	C	-0.08%
RVMD	C	-0.08%
SIGI	D	-0.08%
AWI	B	-0.08%
OPCH	C	-0.08%
MMSI	C	-0.08%
MMS	B	-0.08%
EPRT	B	-0.08%
AGCO	D	-0.08%
CELH	F	-0.08%
MOG.A	B	-0.08%
AVAV	C	-0.08%
KRG	C	-0.08%
BCPC	C	-0.08%
VMI	C	-0.08%
BECN	F	-0.08%
FSS	D	-0.08%
POST	B	-0.08%
CBT	B	-0.08%
ST	D	-0.08%
OMF	D	-0.08%
CADE	C	-0.08%
HLNE	B	-0.08%
CHX	F	-0.08%
ESI	C	-0.08%
EXLS	B	-0.08%
GXO	D	-0.08%
MTSI	C	-0.08%
NSIT	C	-0.08%
BPMC	F	-0.08%
NJR	C	-0.07%
IRT	C	-0.07%
QLYS	D	-0.07%
WTM	F	-0.07%
ITRI	C	-0.07%
HWC	D	-0.07%
FFIN	C	-0.07%
BOX	C	-0.07%
FUL	D	-0.07%
MC	C	-0.07%
MATX	B	-0.07%
AL	C	-0.07%
RMBS	F	-0.07%
ALKS	D	-0.07%
APPF	C	-0.07%
KRYS	D	-0.07%
SUM	D	-0.07%
BCO	B	-0.07%
HCP	A	-0.07%
POR	B	-0.07%
TENB	F	-0.07%
ABG	D	-0.07%
GPI	B	-0.07%
AVT	B	-0.07%
SKY	B	-0.07%
GATX	D	-0.07%
AM	B	-0.07%
SEE	C	-0.07%
EDR	A	-0.07%
DY	C	-0.07%
ALTR	C	-0.07%
RARE	C	-0.07%
FOUR	C	-0.07%
GTLB	D	-0.07%
GTLS	F	-0.07%
IDA	B	-0.07%
CFLT	F	-0.07%
HOMB	D	-0.07%
IBP	C	-0.07%
MDU	B	-0.07%
UBSI	D	-0.07%
SM	F	-0.07%
THG	C	-0.07%
CSWI	B	-0.07%
MASI	C	-0.07%
HXL	F	-0.07%
ACIW	B	-0.07%
ESGR	D	-0.06%
AGO	D	-0.06%
HRI	C	-0.06%
FELE	B	-0.06%
LYFT	D	-0.06%
CPRI	D	-0.06%
TPH	C	-0.06%
FIVE	D	-0.06%
MDGL	F	-0.06%
CNX	B	-0.06%
PIPR	B	-0.06%
LOPE	D	-0.06%
SLGN	B	-0.06%
CTRE	C	-0.06%
DLB	D	-0.06%
SLG	C	-0.06%
TDW	F	-0.06%
ITGR	C	-0.06%
CUZ	C	-0.06%
AN	C	-0.06%
SWX	C	-0.06%
BDC	B	-0.06%
AUR	C	-0.06%
MHO	B	-0.06%
RDNT	B	-0.06%
ASGN	D	-0.06%
QTWO	C	-0.06%
ACA	B	-0.06%
KNF	C	-0.06%
AVNT	B	-0.06%
FLO	C	-0.06%
PII	D	-0.06%
DOCS	B	-0.06%
PECO	C	-0.06%
CRDO	D	-0.06%
ALK	B	-0.06%
MARA	D	-0.06%
UMBF	C	-0.06%
RUN	D	-0.06%
VRRM	D	-0.06%
HOG	C	-0.06%
RNA	D	-0.06%
ZWS	B	-0.06%