REVS vs. WTV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to WisdomTree U.S. Value Fund (WTV)
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

$25.36

Average Daily Volume

11,112

Number of Holdings *

301

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.88

Average Daily Volume

14,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period REVS WTV
30 Days 1.75% 4.12%
60 Days 3.99% 6.46%
90 Days 8.84% 9.93%
12 Months 26.88% 30.89%
86 Overlapping Holdings
Symbol Grade Weight in REVS Weight in WTV Overlap
ADM D 0.35% 0.7% 0.35%
AIZ B 0.1% 0.43% 0.1%
AOS B 0.12% 0.35% 0.12%
AZO B 0.06% 0.32% 0.06%
BAC D 2.63% 0.37% 0.37%
BK B 0.51% 1.02% 0.51%
BKNG B 0.11% 0.59% 0.11%
BLD C 0.14% 0.33% 0.14%
BLDR C 0.24% 1.04% 0.24%
C C 1.16% 0.68% 0.68%
CAH C 0.14% 0.31% 0.14%
CAT B 1.86% 0.74% 0.74%
CI C 1.14% 0.64% 0.64%
CIEN B 0.13% 0.53% 0.13%
CMCSA C 1.08% 0.69% 0.69%
CNC D 0.5% 0.29% 0.29%
CRBG C 0.07% 0.65% 0.07%
CROX C 0.09% 0.3% 0.09%
CSCO B 3.27% 0.48% 0.48%
CSL B 0.2% 0.79% 0.2%
CSX C 0.74% 0.57% 0.57%
CVX F 1.48% 0.79% 0.79%
DBX C 0.06% 0.45% 0.06%
DKS D 0.14% 0.41% 0.14%
EBAY B 0.4% 0.64% 0.4%
EOG D 0.41% 0.51% 0.41%
EXEL C 0.0% 0.42% 0.0%
EXP B 0.03% 0.68% 0.03%
EXPD B 0.17% 0.82% 0.17%
FANG F 0.19% 0.56% 0.19%
FDX D 0.68% 0.29% 0.29%
FOXA B 0.07% 1.11% 0.07%
GIS B 0.52% 0.54% 0.52%
GL D 0.09% 0.5% 0.09%
GPN D 0.24% 0.31% 0.24%
HCA B 0.75% 0.89% 0.75%
HLT B 0.35% 0.34% 0.34%
HOLX D 0.24% 0.52% 0.24%
HPQ C 0.42% 0.4% 0.4%
HRB C 0.09% 0.67% 0.09%
HST D 0.17% 0.39% 0.17%
INGR B 0.11% 0.29% 0.11%
JPM D 4.7% 0.3% 0.3%
KHC C 0.39% 0.58% 0.39%
KMB C 0.36% 0.25% 0.25%
LEA D 0.08% 0.46% 0.08%
LMT A 0.94% 0.89% 0.89%
MAS B 0.21% 0.31% 0.21%
MCK F 0.46% 0.53% 0.46%
MET B 0.46% 0.9% 0.46%
MO C 1.1% 0.95% 0.95%
MPC F 0.35% 0.88% 0.35%
MRO D 0.09% 0.95% 0.09%
MTCH C 0.07% 0.81% 0.07%
MTG B 0.06% 0.59% 0.06%
NTAP D 0.22% 0.76% 0.22%
NUE D 0.53% 0.39% 0.39%
NVR B 0.33% 0.44% 0.33%
OTIS B 0.47% 0.32% 0.32%
OXY F 0.2% 0.64% 0.2%
PHM B 0.35% 0.36% 0.35%
PRU C 0.42% 0.74% 0.42%
PSX F 0.33% 0.8% 0.33%
RJF C 0.22% 0.5% 0.22%
RL B 0.1% 0.41% 0.1%
RS D 0.24% 0.37% 0.24%
SAIC C 0.08% 0.51% 0.08%
SF B 0.09% 0.95% 0.09%
SNX C 0.14% 0.49% 0.14%
SPG B 0.55% 0.35% 0.35%
STLD C 0.27% 0.8% 0.27%
SYF C 0.19% 1.12% 0.19%
TAP D 0.12% 0.51% 0.12%
THC C 0.21% 0.29% 0.21%
TOL A 0.19% 0.52% 0.19%
TROW C 0.23% 0.51% 0.23%
TWLO C 0.13% 0.31% 0.13%
UNM B 0.1% 0.63% 0.1%
UTHR B 0.06% 0.79% 0.06%
VLO F 0.26% 0.87% 0.26%
VRSN C 0.23% 0.25% 0.23%
VTRS D 0.18% 0.62% 0.18%
WCC C 0.08% 0.42% 0.08%
WFC D 1.94% 0.75% 0.75%
WYNN C 0.11% 0.35% 0.11%
XOM D 3.05% 1.56% 1.56%
REVS Overweight 215 Positions Relative to WTV
Symbol Grade Weight
JNJ C 5.06%
PM C 2.4%
MDT B 1.48%
BLK B 1.34%
BMY C 1.3%
DIS D 1.22%
UPS D 1.1%
T B 1.07%
EQIX B 1.07%
MMC C 0.92%
TGT C 0.89%
UNP D 0.87%
CME B 0.78%
ABBV B 0.78%
PCG C 0.74%
EXC B 0.7%
MMM B 0.7%
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%
LEN B 0.53%
CMI B 0.5%
ETR A 0.48%
ROST C 0.47%
CL C 0.47%
DELL C 0.46%
PPG C 0.46%
KR B 0.46%
DTE A 0.45%
HPE C 0.42%
CSGP D 0.41%
ALL C 0.41%
MTD C 0.41%
GILD B 0.4%
AEE B 0.4%
SW B 0.39%
REGN D 0.39%
DAL C 0.38%
LYB D 0.37%
WAB B 0.36%
SBAC C 0.34%
WY C 0.33%
PAYX C 0.31%
FTV C 0.31%
WTW B 0.29%
INVH D 0.29%
ZM C 0.28%
FITB B 0.28%
PKG B 0.28%
ARE C 0.28%
NI B 0.27%
EA D 0.27%
K A 0.27%
BAX C 0.26%
STT B 0.26%
AES C 0.25%
SWKS F 0.25%
EVRG B 0.24%
VRTX D 0.24%
LDOS A 0.24%
AVTR C 0.23%
CCL C 0.23%
CF B 0.23%
FCNCA D 0.22%
UAL B 0.22%
AMAT D 0.22%
CBOE C 0.21%
FFIV B 0.2%
SWK B 0.19%
QCOM D 0.19%
WPC C 0.19%
CAG B 0.19%
JNPR A 0.19%
AMH D 0.18%
RPM B 0.18%
GLPI C 0.18%
SSNC C 0.18%
BG F 0.17%
OC C 0.17%
CE D 0.17%
SNA B 0.17%
ACM B 0.16%
EPAM F 0.16%
NTNX D 0.16%
AMGN D 0.15%
QRVO F 0.15%
L D 0.14%
EG B 0.14%
FTNT B 0.14%
EME B 0.14%
RGA C 0.14%
CW B 0.14%
RPRX C 0.14%
CVNA B 0.14%
SOLV D 0.13%
TPR A 0.13%
NNN B 0.12%
JLL B 0.12%
ARMK B 0.12%
CACI B 0.12%
MOS F 0.12%
EWBC C 0.11%
MGM D 0.11%
BRX C 0.11%
BIIB F 0.11%
COKE C 0.1%
STAG D 0.1%
AYI B 0.1%
WSM C 0.1%
ACI F 0.1%
MHK B 0.1%
DCI C 0.1%
CRUS D 0.1%
BRBR B 0.1%
OKTA F 0.1%
SKX C 0.1%
CTRA F 0.1%
LECO D 0.09%
JAZZ D 0.09%
UGI B 0.09%
ADP C 0.09%
ALSN B 0.09%
G C 0.08%
FLS C 0.08%
SON D 0.08%
KEX C 0.08%
FHN D 0.08%
MRNA F 0.08%
OLN D 0.08%
MIDD C 0.08%
PVH D 0.07%
XP D 0.07%
SEIC B 0.07%
WTFC C 0.07%
THO C 0.07%
ESAB C 0.07%
WH B 0.07%
R C 0.07%
XRAY D 0.07%
NWSA D 0.07%
OLED D 0.07%
MSA D 0.07%
WLK C 0.07%
BEN F 0.06%
AMKR F 0.06%
CLF F 0.06%
AXS B 0.06%
NYT B 0.06%
BILL D 0.06%
KRC C 0.06%
OGN D 0.06%
RYN C 0.06%
ASH F 0.06%
FTI D 0.06%
ZION D 0.06%
PRGO F 0.05%
ALGM D 0.05%
SLM C 0.05%
HIW C 0.05%
JHG B 0.05%
EPR C 0.05%
SMG B 0.05%
M F 0.05%
LNC C 0.05%
GNRC D 0.05%
COLB B 0.05%
GAP F 0.05%
AMG C 0.05%
BMRN F 0.05%
NEU D 0.05%
ROKU D 0.05%
FOX B 0.04%
TNL C 0.04%
INCY C 0.04%
EEFT F 0.04%
GTES C 0.04%
CTAS C 0.04%
PK D 0.04%
DINO F 0.04%
CWEN A 0.04%
OZK F 0.04%
PINC D 0.03%
CRI D 0.03%
EXAS D 0.03%
TER C 0.03%
LPX B 0.03%
PSTG F 0.03%
WU C 0.03%
COLM C 0.03%
CNM F 0.03%
AZTA F 0.03%
LSCC D 0.02%
CWEN A 0.02%
PPC D 0.02%
REYN C 0.02%
CIVI F 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%
PATH D 0.01%
ALNY C 0.01%
DDS D 0.01%
IONS F 0.0%
PLTK C 0.0%
REVS Underweight 76 Positions Relative to WTV
Symbol Grade Weight
VST B -2.64%
APP C -2.39%
GDDY C -1.13%
EQH C -1.06%
RTX B -0.97%
GS B -0.93%
ORI B -0.93%
HIG B -0.92%
POST B -0.91%
NRG B -0.89%
WSC D -0.82%
EXPE C -0.82%
JBL C -0.82%
PYPL B -0.8%
AFL A -0.78%
TMUS B -0.77%
VOYA B -0.76%
AMP B -0.76%
ARW B -0.75%
UHS C -0.75%
AIG D -0.71%
BERY B -0.71%
GM C -0.71%
COP F -0.7%
AN C -0.7%
LNG D -0.7%
DE A -0.69%
OMC B -0.69%
DD B -0.65%
BBY A -0.64%
MS B -0.64%
FIS C -0.62%
PFG B -0.62%
KMI C -0.62%
TXT D -0.61%
JXN B -0.61%
MNST D -0.6%
DVN F -0.58%
MTN D -0.57%
EMN B -0.56%
PRI B -0.56%
BBWI D -0.55%
LOW B -0.55%
IPG C -0.54%
KDP B -0.53%
OVV F -0.52%
NOC B -0.49%
MAR B -0.46%
PAYC D -0.46%
BKR C -0.45%
NTRS C -0.44%
CPAY B -0.44%
SYY C -0.42%
ITW B -0.4%
MDLZ C -0.39%
H B -0.39%
DVA B -0.38%
BWA C -0.37%
MUSA D -0.37%
HON C -0.36%
DOCS B -0.35%
TMHC B -0.35%
WEX C -0.35%
HAL F -0.35%
MCD B -0.34%
SCI C -0.34%
CHWY D -0.33%
RHI D -0.31%
LVS C -0.31%
AXP B -0.29%
GPK C -0.29%
TRGP C -0.28%
HSY D -0.27%
NKE D -0.27%
DRI C -0.25%
ULTA D -0.19%
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