AFLG vs. REVS ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Columbia Research Enhanced Value ETF (REVS)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* 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
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | REVS |
|---|---|---|
| 30 Days | 4.50% | 4.40% |
| 60 Days | 5.60% | 6.20% |
| 90 Days | 7.89% | 7.64% |
| 12 Months | 37.65% | 31.68% |
120 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.82% | 0.65% | 0.65% | |
| ADM | D | 0.06% | 0.31% | 0.06% | |
| AIZ | A | 0.16% | 0.11% | 0.11% | |
| ALL | A | 0.08% | 0.41% | 0.08% | |
| ALNY | D | 0.21% | 0.01% | 0.01% | |
| AMAT | F | 0.34% | 0.17% | 0.17% | |
| AOS | F | 0.38% | 0.09% | 0.09% | |
| AZO | C | 0.17% | 0.06% | 0.06% | |
| BEN | C | 0.17% | 0.06% | 0.06% | |
| BG | F | 0.07% | 0.15% | 0.07% | |
| BK | A | 0.73% | 0.54% | 0.54% | |
| BKNG | A | 0.28% | 0.13% | 0.13% | |
| BLDR | D | 0.33% | 0.21% | 0.21% | |
| BLK | C | 0.09% | 1.4% | 0.09% | |
| BMY | B | 0.58% | 1.45% | 0.58% | |
| CAH | B | 0.11% | 0.15% | 0.11% | |
| CAT | B | 0.56% | 1.74% | 0.56% | |
| CBOE | B | 0.38% | 0.2% | 0.2% | |
| CF | B | 0.42% | 0.23% | 0.23% | |
| CI | F | 0.15% | 1.03% | 0.15% | |
| CL | D | 0.58% | 0.42% | 0.42% | |
| CMCSA | B | 0.55% | 1.09% | 0.55% | |
| CME | A | 0.23% | 0.78% | 0.23% | |
| CMI | A | 0.51% | 0.54% | 0.51% | |
| CNA | B | 0.42% | 0.01% | 0.01% | |
| CNC | D | 0.19% | 0.39% | 0.19% | |
| CRBG | B | 0.09% | 0.07% | 0.07% | |
| CRM | B | 0.59% | 0.68% | 0.59% | |
| CSCO | B | 0.44% | 3.43% | 0.44% | |
| CSL | C | 0.39% | 0.19% | 0.19% | |
| CTAS | B | 0.7% | 0.04% | 0.04% | |
| CVNA | B | 0.07% | 0.2% | 0.07% | |
| CVX | A | 0.45% | 1.61% | 0.45% | |
| DELL | C | 0.14% | 0.47% | 0.14% | |
| DHI | D | 0.32% | 0.57% | 0.32% | |
| DINO | D | 0.06% | 0.04% | 0.04% | |
| DKS | C | 0.04% | 0.12% | 0.04% | |
| EA | A | 0.32% | 0.3% | 0.3% | |
| EBAY | D | 0.1% | 0.36% | 0.1% | |
| EG | C | 0.15% | 0.13% | 0.13% | |
| EIX | B | 0.23% | 0.55% | 0.23% | |
| EME | C | 0.68% | 0.16% | 0.16% | |
| EPAM | C | 0.05% | 0.18% | 0.05% | |
| EVRG | A | 0.29% | 0.24% | 0.24% | |
| FDX | B | 0.24% | 0.7% | 0.24% | |
| FFIV | B | 0.6% | 0.21% | 0.21% | |
| FOXA | B | 0.55% | 0.07% | 0.07% | |
| GEN | B | 0.1% | 0.23% | 0.1% | |
| GILD | C | 0.57% | 0.41% | 0.41% | |
| GL | B | 0.16% | 0.09% | 0.09% | |
| GLPI | C | 0.42% | 0.17% | 0.17% | |
| HLT | A | 0.36% | 0.36% | 0.36% | |
| HOLX | D | 0.04% | 0.22% | 0.04% | |
| HPQ | B | 0.49% | 0.4% | 0.4% | |
| HST | C | 0.37% | 0.16% | 0.16% | |
| INCY | C | 0.22% | 0.04% | 0.04% | |
| JNJ | D | 0.7% | 4.62% | 0.7% | |
| KHC | F | 0.1% | 0.33% | 0.1% | |
| KMB | D | 0.05% | 0.33% | 0.05% | |
| KR | B | 0.47% | 0.46% | 0.46% | |
| L | A | 0.18% | 0.14% | 0.14% | |
| LDOS | C | 0.13% | 0.24% | 0.13% | |
| LEN | D | 0.32% | 0.02% | 0.02% | |
| LEN | D | 0.32% | 0.47% | 0.32% | |
| LMT | D | 0.34% | 0.84% | 0.34% | |
| LYB | F | 0.07% | 0.3% | 0.07% | |
| MAS | D | 0.5% | 0.18% | 0.18% | |
| MCK | B | 0.53% | 0.58% | 0.53% | |
| MET | A | 0.04% | 0.45% | 0.04% | |
| MMM | D | 0.55% | 0.62% | 0.55% | |
| MO | A | 0.99% | 1.16% | 0.99% | |
| MOS | F | 0.03% | 0.11% | 0.03% | |
| MPC | D | 0.13% | 0.32% | 0.13% | |
| MSI | B | 0.39% | 0.63% | 0.39% | |
| MTCH | D | 0.25% | 0.05% | 0.05% | |
| NTAP | C | 0.63% | 0.21% | 0.21% | |
| NUE | C | 0.37% | 0.5% | 0.37% | |
| NVR | D | 0.47% | 0.31% | 0.31% | |
| NWSA | B | 0.2% | 0.07% | 0.07% | |
| OC | A | 0.36% | 0.18% | 0.18% | |
| OGN | D | 0.27% | 0.05% | 0.05% | |
| PCAR | B | 0.39% | 0.62% | 0.39% | |
| PHM | D | 0.52% | 0.31% | 0.31% | |
| PKG | A | 0.36% | 0.31% | 0.31% | |
| PM | B | 0.35% | 2.49% | 0.35% | |
| PPG | F | 0.19% | 0.4% | 0.19% | |
| PRU | A | 0.09% | 0.41% | 0.09% | |
| PSX | C | 0.09% | 0.32% | 0.09% | |
| QCOM | F | 0.88% | 0.16% | 0.16% | |
| QRVO | F | 0.05% | 0.09% | 0.05% | |
| RL | B | 0.79% | 0.1% | 0.1% | |
| ROST | C | 0.04% | 0.41% | 0.04% | |
| RPM | A | 0.11% | 0.19% | 0.11% | |
| RS | B | 0.66% | 0.25% | 0.25% | |
| SNA | A | 0.63% | 0.2% | 0.2% | |
| SOLV | C | 0.25% | 0.12% | 0.12% | |
| SPG | B | 0.58% | 0.57% | 0.57% | |
| SSNC | B | 0.09% | 0.17% | 0.09% | |
| STLD | B | 0.47% | 0.3% | 0.3% | |
| STT | A | 0.05% | 0.27% | 0.05% | |
| SWKS | F | 0.2% | 0.2% | 0.2% | |
| SYF | B | 0.29% | 0.24% | 0.24% | |
| T | A | 0.18% | 1.09% | 0.18% | |
| TJX | A | 0.38% | 0.65% | 0.38% | |
| TOL | B | 0.16% | 0.18% | 0.16% | |
| TPR | B | 0.47% | 0.15% | 0.15% | |
| TROW | B | 0.2% | 0.24% | 0.2% | |
| TT | A | 0.49% | 0.67% | 0.49% | |
| UTHR | C | 0.04% | 0.06% | 0.04% | |
| VLO | C | 0.31% | 0.26% | 0.26% | |
| VRSN | F | 0.21% | 0.21% | 0.21% | |
| VTRS | A | 0.1% | 0.19% | 0.1% | |
| WAB | B | 0.38% | 0.37% | 0.37% | |
| WPC | D | 0.21% | 0.16% | 0.16% | |
| WSM | B | 0.41% | 0.11% | 0.11% | |
| WTW | B | 0.05% | 0.29% | 0.05% | |
| WU | D | 0.29% | 0.03% | 0.03% | |
| XOM | B | 0.74% | 3.14% | 0.74% | |
| ZION | B | 0.06% | 0.08% | 0.06% | |
| ZM | B | 0.23% | 0.31% | 0.23% |
AFLG Overweight 129 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.06% | |
| NVDA | C | 5.45% | |
| MSFT | F | 4.6% | |
| GOOGL | C | 2.04% | |
| META | D | 1.8% | |
| AMZN | C | 1.78% | |
| BRK.A | B | 1.57% | |
| APP | B | 1.29% | |
| AVGO | D | 1.27% | |
| VST | B | 1.26% | |
| HIG | B | 1.11% | |
| NFLX | A | 0.91% | |
| COST | B | 0.9% | |
| UHS | D | 0.89% | |
| PG | A | 0.84% | |
| NRG | B | 0.81% | |
| FICO | B | 0.8% | |
| AFL | B | 0.75% | |
| PGR | A | 0.73% | |
| BSX | B | 0.68% | |
| ELV | F | 0.67% | |
| CEG | D | 0.62% | |
| MRK | F | 0.62% | |
| WMT | A | 0.61% | |
| APH | A | 0.58% | |
| PEG | A | 0.57% | |
| COR | B | 0.57% | |
| GDDY | A | 0.55% | |
| ETN | A | 0.55% | |
| FE | C | 0.52% | |
| ECL | D | 0.52% | |
| VZ | C | 0.49% | |
| MAA | B | 0.47% | |
| BBY | D | 0.47% | |
| HWM | A | 0.46% | |
| CTSH | B | 0.45% | |
| VICI | C | 0.44% | |
| IBM | C | 0.44% | |
| LLY | F | 0.42% | |
| GRMN | B | 0.41% | |
| AXP | A | 0.41% | |
| ICE | C | 0.4% | |
| HSIC | B | 0.39% | |
| IBKR | A | 0.39% | |
| TRGP | B | 0.36% | |
| FIS | C | 0.36% | |
| RHI | B | 0.36% | |
| TMUS | B | 0.35% | |
| IP | B | 0.34% | |
| KO | D | 0.33% | |
| WELL | A | 0.32% | |
| CMG | B | 0.32% | |
| ADBE | C | 0.31% | |
| LOW | D | 0.31% | |
| V | A | 0.3% | |
| BRO | B | 0.3% | |
| RF | A | 0.29% | |
| DVN | F | 0.29% | |
| AIG | B | 0.28% | |
| VSCO | B | 0.28% | |
| DECK | A | 0.28% | |
| CFG | B | 0.27% | |
| UNH | C | 0.27% | |
| MANH | D | 0.25% | |
| ED | D | 0.25% | |
| LII | A | 0.25% | |
| ERIE | D | 0.24% | |
| PH | A | 0.23% | |
| KEYS | A | 0.22% | |
| ACN | C | 0.22% | |
| MA | C | 0.21% | |
| VTR | C | 0.21% | |
| EXPE | B | 0.21% | |
| GWW | B | 0.2% | |
| SHW | A | 0.19% | |
| CVS | D | 0.18% | |
| JBL | B | 0.18% | |
| HUM | C | 0.17% | |
| BAH | F | 0.17% | |
| ACGL | D | 0.17% | |
| AMP | A | 0.16% | |
| LKQ | D | 0.16% | |
| VRT | B | 0.16% | |
| CPT | B | 0.15% | |
| GE | D | 0.15% | |
| SYK | C | 0.15% | |
| ULTA | F | 0.14% | |
| BBWI | D | 0.13% | |
| ANET | C | 0.13% | |
| SO | D | 0.13% | |
| IT | C | 0.12% | |
| FI | A | 0.12% | |
| SCCO | F | 0.11% | |
| RMD | C | 0.1% | |
| EQR | B | 0.1% | |
| KLAC | D | 0.1% | |
| ETSY | D | 0.09% | |
| LH | C | 0.09% | |
| TPL | A | 0.08% | |
| J | F | 0.08% | |
| DXC | B | 0.08% | |
| MOH | F | 0.08% | |
| SPGI | C | 0.08% | |
| IPG | D | 0.07% | |
| TXT | D | 0.07% | |
| ROL | B | 0.06% | |
| SNPS | B | 0.06% | |
| DASH | A | 0.06% | |
| WSO | A | 0.06% | |
| ORLY | B | 0.06% | |
| UDR | B | 0.05% | |
| PPL | B | 0.05% | |
| NXPI | D | 0.05% | |
| DPZ | C | 0.05% | |
| ESS | B | 0.05% | |
| AVB | B | 0.05% | |
| MCO | B | 0.05% | |
| CDNS | B | 0.05% | |
| PSA | D | 0.05% | |
| PINS | D | 0.04% | |
| AMCR | D | 0.04% | |
| PFG | D | 0.04% | |
| IVZ | B | 0.04% | |
| CDW | F | 0.03% | |
| WBA | F | 0.03% | |
| BWA | D | 0.03% | |
| ALLE | D | 0.01% | |
| EQH | B | 0.0% | |
| TDG | D | 0.0% |
AFLG Underweight 184 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| BAC | A | -2.95% | |
| WFC | A | -2.44% | |
| DIS | B | -1.41% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| MMC | B | -0.88% | |
| UNP | C | -0.8% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| XEL | A | -0.65% | |
| HCA | F | -0.6% | |
| ETR | B | -0.54% | |
| DAL | C | -0.45% | |
| EOG | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| AEE | A | -0.41% | |
| CSGP | D | -0.4% | |
| UAL | A | -0.34% | |
| MTD | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| FCNCA | A | -0.25% | |
| VRTX | F | -0.23% | |
| ARE | D | -0.23% | |
| BAX | D | -0.21% | |
| TWLO | A | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| NTNX | A | -0.18% | |
| THC | D | -0.18% | |
| AVTR | F | -0.17% | |
| JNPR | F | -0.17% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| AES | F | -0.16% | |
| AMH | D | -0.16% | |
| CW | B | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| SWK | D | -0.14% | |
| TAP | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | 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% | |
| JAZZ | B | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -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% | |
| FTI | A | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -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% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -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% | |
| 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% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -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% | |
| 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% | |
| 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% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
Compare ETFs
