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      SMMD vs. REVS ETF Comparison

      Comparison of iShares Russell 2500 ETF (SMMD) to Columbia Research Enhanced Value ETF (REVS)
      SMMD

      iShares Russell 2500 ETF

      SMMD Description

      The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

      Grade (RS Rating)

      Last Trade

      $62.28

      Average Daily Volume

      123,564

      Number of Holdings *

      501

      * may have additional holdings in another (foreign) market
      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

      $23.26

      Average Daily Volume

      19,049

      Number of Holdings *

      292

      * may have additional holdings in another (foreign) market
      Performance
      Period SMMD REVS
      30 Days -1.69% -0.02%
      60 Days -0.73% 0.84%
      90 Days -2.08% -1.00%
      12 Months 7.98% 13.66%
      137 Overlapping Holdings
      Symbol Grade Weight in SMMD Weight in REVS Overlap
      AAL F 0.13% 0.08% 0.08%
      ACM D 0.2% 0.22% 0.2%
      AGCO F 0.1% 0.11% 0.1%
      AIZ D 0.15% 0.11% 0.11%
      ALSN C 0.11% 0.11% 0.11%
      AMG D 0.09% 0.06% 0.06%
      AMH A 0.21% 0.21% 0.21%
      AOS D 0.17% 0.16% 0.16%
      AXS B 0.09% 0.07% 0.07%
      AYI C 0.13% 0.13% 0.13%
      AZEK D 0.1% 0.11% 0.1%
      BERY D 0.12% 0.12% 0.12%
      BLD D 0.21% 0.15% 0.15%
      BPOP C 0.11% 0.07% 0.07%
      BRX B 0.12% 0.12% 0.12%
      CACC B 0.06% 0.04% 0.04%
      CACI B 0.16% 0.17% 0.16%
      CLF D 0.12% 0.13% 0.12%
      CMA C 0.12% 0.08% 0.08%
      CNM D 0.14% 0.13% 0.13%
      CR B 0.12% 0.12% 0.12%
      CRI F 0.04% 0.03% 0.03%
      CRUS A 0.12% 0.09% 0.09%
      CUZ C 0.06% 0.06% 0.06%
      CW B 0.18% 0.19% 0.18%
      CWEN D 0.03% 0.04% 0.03%
      CWEN D 0.01% 0.04% 0.01%
      CWEN D 0.01% 0.02% 0.01%
      CWEN D 0.03% 0.02% 0.02%
      CZR C 0.15% 0.06% 0.06%
      DBX D 0.1% 0.01% 0.01%
      DCI D 0.15% 0.09% 0.09%
      DINO D 0.15% 0.07% 0.07%
      DKS C 0.21% 0.16% 0.16%
      DOX D 0.15% 0.13% 0.13%
      EEFT D 0.08% 0.03% 0.03%
      EG D 0.28% 0.18% 0.18%
      EGP B 0.14% 0.13% 0.13%
      EME D 0.29% 0.2% 0.2%
      EPR C 0.05% 0.06% 0.05%
      EQT D 0.28% 0.12% 0.12%
      ESAB D 0.09% 0.1% 0.09%
      EWBC C 0.18% 0.12% 0.12%
      EXAS F 0.13% 0.02% 0.02%
      EXEL C 0.11% 0.01% 0.01%
      EXP D 0.13% 0.04% 0.04%
      FFIV D 0.17% 0.14% 0.14%
      FTI B 0.19% 0.1% 0.1%
      FTRE D 0.0% 0.02% 0.0%
      G D 0.1% 0.08% 0.08%
      GLPI C 0.2% 0.2% 0.2%
      GPK D 0.14% 0.06% 0.06%
      GPS C 0.08% 0.06% 0.06%
      GTES D 0.06% 0.05% 0.05%
      HRB A 0.13% 0.04% 0.04%
      HST D 0.21% 0.22% 0.21%
      INFA B 0.03% 0.02% 0.02%
      INGR D 0.13% 0.09% 0.09%
      IONS B 0.12% 0.01% 0.01%
      ITT D 0.18% 0.18% 0.18%
      IVZ D 0.09% 0.07% 0.07%
      JAZZ F 0.11% 0.04% 0.04%
      JHG A 0.08% 0.05% 0.05%
      JNPR B 0.2% 0.16% 0.16%
      JWN B 0.04% 0.03% 0.03%
      KEX B 0.12% 0.13% 0.12%
      KRC D 0.06% 0.06% 0.06%
      KSS F 0.04% 0.03% 0.03%
      LEA F 0.11% 0.1% 0.1%
      LECO F 0.18% 0.01% 0.01%
      LNC B 0.09% 0.06% 0.06%
      LSTR B 0.11% 0.03% 0.03%
      MAN D 0.06% 0.06% 0.06%
      MKSI B 0.15% 0.12% 0.12%
      MOS F 0.16% 0.17% 0.16%
      MPW F 0.04% 0.05% 0.04%
      MSM F 0.06% 0.06% 0.06%
      MTCH F 0.14% 0.01% 0.01%
      MTG B 0.1% 0.07% 0.07%
      NEU D 0.06% 0.06% 0.06%
      NI B 0.22% 0.24% 0.22%
      NNN B 0.13% 0.14% 0.13%
      NTNX D 0.24% 0.13% 0.13%
      NWS A 0.06% 0.03% 0.03%
      NWSA A 0.18% 0.09% 0.09%
      NYT A 0.14% 0.07% 0.07%
      OC D 0.26% 0.27% 0.26%
      OGN C 0.09% 0.06% 0.06%
      OLLI B 0.1% 0.06% 0.06%
      OLN F 0.1% 0.11% 0.1%
      ORI C 0.14% 0.1% 0.1%
      OZK D 0.08% 0.05% 0.05%
      PATH F 0.08% 0.01% 0.01%
      PINC F 0.04% 0.02% 0.02%
      PK D 0.05% 0.05% 0.05%
      PKG C 0.28% 0.28% 0.28%
      PLTK F 0.01% 0.0% 0.0%
      PNR D 0.22% 0.22% 0.22%
      PNW D 0.15% 0.17% 0.15%
      PRGO D 0.06% 0.04% 0.04%
      PSTG C 0.32% 0.06% 0.06%
      R B 0.09% 0.1% 0.09%
      REYN D 0.03% 0.02% 0.02%
      RGA B 0.23% 0.17% 0.17%
      RL C 0.12% 0.09% 0.09%
      ROKU D 0.13% 0.05% 0.05%
      RPM D 0.23% 0.19% 0.19%
      RS D 0.28% 0.29% 0.28%
      SAIC F 0.1% 0.11% 0.1%
      SEB D 0.01% 0.01% 0.01%
      SEIC C 0.11% 0.08% 0.08%
      SKX C 0.16% 0.12% 0.12%
      SNA F 0.23% 0.24% 0.23%
      SNX D 0.15% 0.1% 0.1%
      SON F 0.08% 0.09% 0.08%
      STAG B 0.11% 0.11% 0.11%
      THC B 0.22% 0.15% 0.15%
      THO D 0.08% 0.06% 0.06%
      TKR D 0.09% 0.09% 0.09%
      TNL D 0.05% 0.02% 0.02%
      TOL D 0.2% 0.16% 0.16%
      TPR C 0.17% 0.13% 0.13%
      UNM D 0.16% 0.12% 0.12%
      USFD B 0.21% 0.14% 0.14%
      UTHR B 0.24% 0.06% 0.06%
      VIRT C 0.03% 0.02% 0.02%
      VNT D 0.1% 0.05% 0.05%
      WBS D 0.13% 0.09% 0.09%
      WCC D 0.12% 0.13% 0.12%
      WRK D 0.22% 0.22% 0.22%
      WTFC C 0.1% 0.07% 0.07%
      WU D 0.06% 0.05% 0.05%
      WYNN F 0.16% 0.12% 0.12%
      X D 0.14% 0.14% 0.14%
      XP F 0.13% 0.07% 0.07%
      XRAY F 0.09% 0.06% 0.06%
      ZION B 0.11% 0.07% 0.07%
      SMMD Overweight 366 Positions Relative to REVS
      Symbol Grade Weight
      AVY D 0.3%
      LII A 0.29%
      TXT D 0.28%
      NRG C 0.28%
      FDS D 0.27%
      WSO B 0.27%
      HOOD B 0.26%
      MANH B 0.26%
      TPL B 0.24%
      GEN B 0.24%
      CASY B 0.24%
      SRPT C 0.24%
      GGG D 0.23%
      EQH B 0.23%
      CVNA B 0.23%
      NBIX C 0.23%
      NVT C 0.22%
      JBL F 0.22%
      KIM B 0.22%
      NDSN D 0.22%
      ELS C 0.21%
      JKHY C 0.21%
      XPO D 0.21%
      NTRA B 0.21%
      WING B 0.21%
      SAIA B 0.21%
      OVV C 0.21%
      TOST C 0.2%
      REG C 0.2%
      TXRH C 0.2%
      POOL F 0.2%
      BJ B 0.2%
      RNR D 0.2%
      DT F 0.2%
      CLH B 0.2%
      ALLY B 0.19%
      TTEK C 0.19%
      IPG F 0.19%
      RIVN C 0.19%
      TECH D 0.19%
      ELF C 0.19%
      QRVO B 0.19%
      GWRE A 0.19%
      CPT B 0.19%
      CTLT B 0.18%
      ALLE D 0.18%
      CHRD C 0.18%
      WWD C 0.18%
      LAMR A 0.18%
      FND F 0.18%
      MEDP C 0.18%
      CRL F 0.18%
      APA D 0.18%
      WMS D 0.18%
      FIX C 0.18%
      UHS B 0.18%
      ONTO B 0.18%
      CHK C 0.18%
      BXP B 0.17%
      JLL B 0.17%
      CHDN A 0.17%
      HII D 0.17%
      TTC C 0.17%
      NLY C 0.17%
      OLED A 0.17%
      TFX D 0.17%
      CELH F 0.17%
      PFGC D 0.17%
      CUBE B 0.17%
      CHRW C 0.17%
      PR C 0.17%
      SCI C 0.17%
      QGEN D 0.16%
      JEF A 0.16%
      ESTC B 0.16%
      ATR D 0.16%
      CG D 0.16%
      WTRG D 0.16%
      LNW B 0.16%
      AR C 0.16%
      COHR A 0.16%
      REXR C 0.16%
      TKO A 0.15%
      KBR C 0.15%
      APG C 0.15%
      EHC A 0.15%
      BWXT B 0.15%
      KNSL F 0.15%
      CROX C 0.15%
      CCK F 0.15%
      BBWI F 0.15%
      WFRD B 0.15%
      MUSA C 0.15%
      ARMK B 0.15%
      RRX F 0.15%
      FHN C 0.15%
      AFG D 0.15%
      TPX D 0.14%
      RRC C 0.14%
      TREX F 0.14%
      CGNX B 0.14%
      NCLH C 0.14%
      FBIN F 0.14%
      GL C 0.14%
      HAS D 0.14%
      CHE D 0.14%
      RGLD C 0.14%
      ACI F 0.14%
      HSIC F 0.14%
      FRT C 0.14%
      SF B 0.14%
      MORN B 0.14%
      OHI A 0.14%
      PRI C 0.14%
      DAY D 0.13%
      Z C 0.13%
      SWN C 0.13%
      BWA F 0.13%
      BRBR C 0.13%
      NOV C 0.13%
      GLOB C 0.13%
      AXTA C 0.13%
      MKTX F 0.13%
      FCN C 0.13%
      EVR A 0.13%
      DUOL F 0.13%
      RBC C 0.13%
      VOYA D 0.13%
      WEX D 0.13%
      GMED A 0.13%
      GNRC C 0.13%
      GNTX C 0.13%
      KNX C 0.13%
      LSCC D 0.13%
      WAL B 0.12%
      MTN F 0.12%
      LAD D 0.12%
      ATI C 0.12%
      SOFI D 0.12%
      ETSY F 0.12%
      CIVI D 0.12%
      DTM B 0.12%
      BSY D 0.12%
      CIEN F 0.12%
      MSA B 0.12%
      WSC F 0.12%
      PCOR C 0.12%
      HLI A 0.12%
      CAVA B 0.12%
      MTDR D 0.12%
      AFRM F 0.12%
      OSK D 0.12%
      AA B 0.12%
      DVA C 0.12%
      OGE C 0.12%
      RGEN F 0.12%
      CFLT D 0.12%
      SSD F 0.12%
      ITCI C 0.12%
      FMC F 0.12%
      ELAN F 0.12%
      COLD C 0.12%
      MTSI A 0.11%
      LFUS C 0.11%
      HR B 0.11%
      FR C 0.11%
      FLS D 0.11%
      BFAM C 0.11%
      COKE B 0.11%
      PLNT B 0.11%
      FYBR B 0.11%
      ARW D 0.11%
      MIDD F 0.11%
      RHI F 0.11%
      PEN F 0.11%
      GME C 0.11%
      H C 0.11%
      AGNC A 0.11%
      CBSH C 0.11%
      MTZ C 0.11%
      BRKR F 0.11%
      MAT F 0.1%
      VKTX D 0.1%
      VVV B 0.1%
      ST D 0.1%
      SMAR B 0.1%
      STWD C 0.1%
      PCTY F 0.1%
      WH C 0.1%
      DAR D 0.1%
      RLI D 0.1%
      GTLB D 0.1%
      SNV A 0.1%
      FIVE F 0.1%
      GXO D 0.1%
      AAON B 0.1%
      RYAN C 0.1%
      KD B 0.1%
      CFR D 0.1%
      UHAL C 0.1%
      FRPT A 0.1%
      MHK D 0.1%
      LBRDK C 0.1%
      PVH F 0.1%
      ESI B 0.1%
      PNFP D 0.1%
      ADC B 0.1%
      ACHC F 0.1%
      PARA D 0.1%
      AM B 0.09%
      ALK D 0.09%
      MDU C 0.09%
      POST C 0.09%
      LYFT F 0.09%
      HXL D 0.09%
      NXST C 0.09%
      M D 0.09%
      BIO F 0.09%
      SEE D 0.09%
      LPX D 0.09%
      RITM D 0.09%
      AZPN C 0.09%
      SRCL A 0.09%
      APPF B 0.09%
      BILL F 0.09%
      MASI F 0.09%
      WHR C 0.09%
      SITE F 0.09%
      FAF D 0.09%
      VMI C 0.09%
      OMF C 0.09%
      PB C 0.09%
      CART C 0.09%
      FOUR B 0.08%
      THG C 0.08%
      AMKR B 0.08%
      SLM C 0.08%
      WTM C 0.08%
      VNO B 0.08%
      AVT D 0.08%
      DLB D 0.08%
      CCCS D 0.08%
      IDA D 0.08%
      ASH D 0.08%
      VFC C 0.08%
      UGI D 0.08%
      S D 0.08%
      U F 0.08%
      W D 0.08%
      FNB C 0.08%
      BC F 0.08%
      AWI D 0.08%
      NFG C 0.08%
      AL C 0.08%
      SN C 0.08%
      SPR B 0.07%
      BEPC D 0.07%
      COTY F 0.07%
      INSP F 0.07%
      ZI F 0.07%
      APLS F 0.07%
      HOG F 0.07%
      PII F 0.07%
      LOPE C 0.07%
      AN C 0.07%
      AGO B 0.07%
      FLO D 0.07%
      COLB C 0.07%
      LAZ C 0.07%
      RYN F 0.07%
      FIVN F 0.06%
      HCP A 0.06%
      YETI F 0.06%
      LSXMK D 0.06%
      DOCS C 0.06%
      TDC C 0.06%
      CC F 0.06%
      LITE B 0.06%
      CHH C 0.06%
      VNOM B 0.06%
      DXC C 0.06%
      IAC F 0.06%
      MSGS B 0.06%
      SLGN D 0.06%
      TPG D 0.06%
      RARE F 0.06%
      KMPR C 0.06%
      RH D 0.06%
      ROIV F 0.06%
      HUN F 0.06%
      PSN B 0.06%
      CPRI D 0.06%
      AAP F 0.06%
      BYD F 0.06%
      BROS B 0.06%
      NWL F 0.05%
      FHB C 0.05%
      BHF D 0.05%
      PEGA D 0.05%
      HIW B 0.05%
      PAG D 0.05%
      SMG D 0.05%
      SAM C 0.05%
      DNB D 0.05%
      CERE D 0.05%
      DV F 0.05%
      WOLF F 0.05%
      AZTA D 0.05%
      LBTYA B 0.05%
      NVST F 0.05%
      PENN C 0.05%
      AMED A 0.05%
      WEN F 0.05%
      NSA B 0.05%
      CNXC C 0.05%
      CXT D 0.05%
      VAC F 0.05%
      LBTYK B 0.05%
      IRDM F 0.05%
      ZG C 0.04%
      ALGM C 0.04%
      BOKF C 0.04%
      GO F 0.04%
      ADT B 0.04%
      LCID D 0.04%
      RNG D 0.04%
      CLVT D 0.04%
      IPGP D 0.04%
      ENOV F 0.04%
      SPB D 0.04%
      NCNO C 0.04%
      COLM D 0.04%
      NFE F 0.03%
      SHC C 0.03%
      AS F 0.03%
      LEG F 0.03%
      LSXMA D 0.03%
      PPC A 0.03%
      VSTS F 0.03%
      CERT D 0.03%
      MP D 0.03%
      LLYVK C 0.03%
      QS F 0.03%
      HAYW F 0.03%
      QDEL F 0.03%
      CAR F 0.03%
      DJT F 0.03%
      TRIP F 0.03%
      RCM F 0.03%
      HHH D 0.03%
      TXG F 0.03%
      LBRDA C 0.02%
      PYCR F 0.02%
      SNDR B 0.02%
      UA D 0.02%
      UAA F 0.02%
      ALAB D 0.02%
      DDS C 0.02%
      BIRK C 0.02%
      UHAL C 0.01%
      LOAR D 0.01%
      UI B 0.01%
      TFSL C 0.01%
      UWMC C 0.01%
      LLYVA C 0.01%
      PARAA D 0.0%
      SMMD Underweight 157 Positions Relative to REVS
      Symbol Grade Weight
      JPM A -4.85%
      XOM C -4.75%
      JNJ F -4.0%
      PG C -3.83%
      BAC A -3.36%
      CSCO D -2.69%
      WFC C -2.53%
      ORCL A -1.73%
      C A -1.47%
      VZ B -1.4%
      CMCSA D -1.25%
      ELV C -1.24%
      FDX B -1.2%
      MDT D -1.19%
      PH C -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 D -0.94%
      CARR B -0.9%
      CME D -0.87%
      CRM C -0.8%
      CAT C -0.75%
      PCG D -0.69%
      NUE D -0.68%
      SPG B -0.67%
      EOG C -0.67%
      MPC D -0.65%
      EQIX D -0.63%
      PSX D -0.58%
      DHI D -0.58%
      BK A -0.56%
      MCK B -0.55%
      MET D -0.55%
      EIX D -0.54%
      DAL D -0.53%
      VLO C -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 A -0.41%
      GILD C -0.4%
      PPG D -0.39%
      HIG C -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 C -0.34%
      PHM D -0.33%
      HPQ C -0.33%
      TROW C -0.32%
      BLDR F -0.31%
      EA B -0.31%
      GPN D -0.31%
      KHC D -0.31%
      BKR B -0.31%
      ESS B -0.31%
      J D -0.31%
      FITB C -0.3%
      MTB B -0.3%
      CSGP F -0.3%
      WTW B -0.3%
      EXPD B -0.29%
      HUM C -0.29%
      NDAQ C -0.28%
      STT C -0.28%
      UAL D -0.28%
      NVR D -0.27%
      AMGN B -0.26%
      MMC A -0.26%
      ZBH F -0.26%
      CF F -0.26%
      IP C -0.26%
      MAS D -0.26%
      ADP D -0.25%
      CCL C -0.25%
      EVRG D -0.24%
      SSNC B -0.24%
      DOC B -0.24%
      WSM D -0.23%
      SWKS C -0.23%
      NTAP A -0.22%
      SYF B -0.22%
      CBOE D -0.22%
      SWK F -0.22%
      VRSN C -0.21%
      HOLX C -0.2%
      FCNCA C -0.2%
      ZM D -0.2%
      MCHP C -0.19%
      MRNA D -0.19%
      BG B -0.19%
      BAX F -0.19%
      OKTA C -0.18%
      K D -0.18%
      CTRA D -0.18%
      APP A -0.17%
      L D -0.17%
      BRO B -0.16%
      MGM B -0.16%
      BIIB C -0.15%
      MRO B -0.15%
      ORLY C -0.14%
      CAH D -0.14%
      VTRS F -0.14%
      PTC B -0.13%
      SJM F -0.13%
      CTAS B -0.12%
      RPRX F -0.11%
      AIRC A -0.1%
      WBA F -0.1%
      CPB B -0.1%
      LRCX A -0.1%
      TAP F -0.1%
      LYV C -0.09%
      MOH F -0.09%
      CRBG C -0.09%
      WLK D -0.08%
      BEN D -0.08%
      BMRN D -0.07%
      BR B -0.07%
      MSI B -0.07%
      FOXA A -0.07%
      VRTX B -0.06%
      EXPE C -0.06%
      ROST B -0.05%
      TER A -0.05%
      PHIN C -0.03%
      ADTN F -0.03%
      NYCB D -0.03%
      KMB B -0.03%
      ALNY A -0.03%
      FOX A -0.03%
      HE F -0.02%
      IART C -0.02%
      LEN D -0.02%
      INCY C -0.01%
      CNA B -0.01%

      SMMD: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Diagnostics & Research Apparel Manufacturing Asset Management Building Materials Capital Markets Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Engineering & Construction Medical Care
      Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Insurance Products Semiconductor Beverage Retail Store Construction Plastic

      REVS: Top Represented Industries & Keywords

      Industries: Biotechnology Asset Management Banks - Regional - US Software - Infrastructure Diversified Industrials Utilities - Regulated Electric Business Services Packaging & Containers Packaged Foods Specialty Chemicals Banks - Global Building Materials Drug Manufacturers - Major Health Care Plans Residential Construction Broadcasting - TV Communication Equipment Oil & Gas E&P Oil & Gas Refining & Marketing REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Bank Insurance Natural Gas Banking Computing Electricity Medicine Real Estate Investment Trust Electronics Biotechnology Bone Cash Management Disability Insurance Products Telecommunications Aerospace Clothing E-Commerce
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