REVS vs. CDC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$22.86
Average Daily Volume
18,313
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$57.85
Average Daily Volume
43,988
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | CDC |
|---|---|---|
| 30 Days | -4.13% | -3.47% |
| 60 Days | 0.21% | 2.31% |
| 90 Days | -1.03% | 1.75% |
| 12 Months | 13.25% | 4.78% |
41 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in CDC | Overlap | |
|---|---|---|---|---|---|
| AEE | D | 0.37% | 0.97% | 0.37% | |
| AEP | B | 0.94% | 1.02% | 0.94% | |
| AMGN | B | 0.25% | 1.04% | 0.25% | |
| BEN | F | 0.08% | 0.61% | 0.08% | |
| BK | B | 0.56% | 1.14% | 0.56% | |
| BMY | F | 0.99% | 0.86% | 0.86% | |
| C | D | 1.45% | 1.08% | 1.08% | |
| CME | D | 0.87% | 1.12% | 0.87% | |
| CPB | C | 0.1% | 0.99% | 0.1% | |
| CRBG | C | 0.09% | 0.99% | 0.09% | |
| CSCO | F | 2.6% | 1.02% | 1.02% | |
| CTRA | D | 0.19% | 0.94% | 0.19% | |
| DINO | D | 0.07% | 0.69% | 0.07% | |
| EIX | B | 0.56% | 1.06% | 0.56% | |
| EOG | D | 0.64% | 0.87% | 0.64% | |
| ETR | C | 0.46% | 1.15% | 0.46% | |
| EVRG | C | 0.24% | 1.09% | 0.24% | |
| FITB | D | 0.3% | 0.69% | 0.3% | |
| GILD | D | 0.37% | 0.82% | 0.37% | |
| GIS | D | 0.46% | 1.2% | 0.46% | |
| HPQ | B | 0.35% | 1.22% | 0.35% | |
| IP | B | 0.28% | 1.12% | 0.28% | |
| JNJ | F | 4.01% | 1.21% | 1.21% | |
| K | C | 0.18% | 1.18% | 0.18% | |
| KHC | D | 0.32% | 1.1% | 0.32% | |
| KMB | A | 0.03% | 1.52% | 0.03% | |
| LYB | D | 0.43% | 1.06% | 0.43% | |
| MDT | C | 1.24% | 1.13% | 1.13% | |
| MET | D | 0.54% | 1.03% | 0.54% | |
| MO | B | 0.98% | 1.3% | 0.98% | |
| MTB | D | 0.3% | 0.73% | 0.3% | |
| NI | B | 0.24% | 1.08% | 0.24% | |
| PSX | D | 0.58% | 0.88% | 0.58% | |
| STT | D | 0.27% | 0.85% | 0.27% | |
| T | B | 1.04% | 0.87% | 0.87% | |
| TROW | B | 0.33% | 0.81% | 0.33% | |
| VLO | D | 0.49% | 0.85% | 0.49% | |
| VTRS | F | 0.14% | 0.64% | 0.14% | |
| VZ | C | 1.37% | 0.84% | 0.84% | |
| WBA | F | 0.13% | 0.41% | 0.13% | |
| XOM | D | 4.58% | 1.03% | 1.03% |
REVS Overweight 251 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | 4.75% | |
| PG | A | 3.84% | |
| BAC | A | 3.38% | |
| WFC | D | 2.54% | |
| ORCL | B | 1.74% | |
| ELV | B | 1.26% | |
| CMCSA | F | 1.23% | |
| PH | D | 1.2% | |
| CSX | D | 1.06% | |
| FDX | D | 1.02% | |
| CI | D | 1.01% | |
| CL | A | 0.94% | |
| CARR | B | 0.91% | |
| CAT | D | 0.75% | |
| CRM | F | 0.73% | |
| PCG | B | 0.73% | |
| NUE | F | 0.68% | |
| SPG | B | 0.68% | |
| EQIX | C | 0.65% | |
| MPC | D | 0.64% | |
| DHI | D | 0.6% | |
| DAL | C | 0.55% | |
| MCK | A | 0.55% | |
| LEN | D | 0.53% | |
| VRT | D | 0.52% | |
| REGN | A | 0.47% | |
| VST | B | 0.46% | |
| FTV | D | 0.46% | |
| AMAT | A | 0.44% | |
| CNC | D | 0.43% | |
| QCOM | A | 0.43% | |
| HLT | B | 0.41% | |
| KR | D | 0.4% | |
| PPG | D | 0.4% | |
| VLTO | A | 0.39% | |
| CNP | A | 0.39% | |
| INVH | A | 0.38% | |
| HIG | B | 0.38% | |
| CSL | B | 0.37% | |
| EBAY | B | 0.37% | |
| ATO | C | 0.35% | |
| SBAC | D | 0.35% | |
| RCL | B | 0.35% | |
| BLDR | D | 0.34% | |
| STLD | D | 0.34% | |
| PHM | B | 0.34% | |
| GEHC | D | 0.33% | |
| ESS | A | 0.32% | |
| J | D | 0.32% | |
| GPN | F | 0.31% | |
| UAL | C | 0.31% | |
| CSGP | F | 0.31% | |
| WTW | D | 0.3% | |
| EA | B | 0.3% | |
| OC | B | 0.29% | |
| EXPD | B | 0.29% | |
| HUM | C | 0.29% | |
| BKR | D | 0.29% | |
| RS | D | 0.29% | |
| PKG | B | 0.29% | |
| NVR | C | 0.28% | |
| MAS | C | 0.28% | |
| NDAQ | D | 0.27% | |
| WSM | B | 0.26% | |
| ZBH | F | 0.26% | |
| MMC | A | 0.26% | |
| ADP | C | 0.26% | |
| DOC | B | 0.25% | |
| SNA | D | 0.25% | |
| CF | D | 0.25% | |
| SWK | D | 0.24% | |
| HST | D | 0.23% | |
| MRNA | B | 0.23% | |
| CCL | C | 0.23% | |
| PNR | D | 0.23% | |
| SWKS | C | 0.23% | |
| SSNC | D | 0.23% | |
| SYF | D | 0.22% | |
| VRSN | C | 0.22% | |
| NTAP | A | 0.22% | |
| CBOE | D | 0.22% | |
| WRK | C | 0.22% | |
| AMH | C | 0.21% | |
| EME | B | 0.21% | |
| ACM | D | 0.21% | |
| MCHP | C | 0.2% | |
| BAX | D | 0.2% | |
| FCNCA | D | 0.2% | |
| GLPI | C | 0.2% | |
| RPM | B | 0.2% | |
| ZM | F | 0.2% | |
| ITT | D | 0.19% | |
| HOLX | D | 0.19% | |
| EG | D | 0.18% | |
| PNW | B | 0.18% | |
| BG | C | 0.18% | |
| CW | C | 0.18% | |
| CACI | A | 0.17% | |
| RGA | B | 0.17% | |
| BLD | B | 0.17% | |
| L | D | 0.17% | |
| OKTA | C | 0.17% | |
| TOL | C | 0.17% | |
| MGM | D | 0.16% | |
| APP | C | 0.16% | |
| JNPR | B | 0.16% | |
| DKS | B | 0.16% | |
| MOS | F | 0.16% | |
| BIIB | C | 0.16% | |
| BRO | A | 0.16% | |
| AOS | C | 0.16% | |
| MRO | C | 0.15% | |
| THC | B | 0.15% | |
| SJM | F | 0.14% | |
| NNN | B | 0.14% | |
| WCC | C | 0.14% | |
| AYI | D | 0.14% | |
| FFIV | D | 0.14% | |
| CAH | D | 0.14% | |
| CNM | C | 0.14% | |
| X | F | 0.14% | |
| USFD | C | 0.14% | |
| SKX | B | 0.13% | |
| NTNX | C | 0.13% | |
| KEX | B | 0.13% | |
| PTC | D | 0.13% | |
| ORLY | C | 0.13% | |
| TPR | B | 0.13% | |
| CLF | F | 0.13% | |
| EGP | C | 0.13% | |
| EQT | C | 0.13% | |
| AGCO | F | 0.12% | |
| RPRX | D | 0.12% | |
| CTAS | A | 0.12% | |
| UNM | D | 0.12% | |
| BRX | B | 0.12% | |
| EWBC | D | 0.12% | |
| DOX | F | 0.12% | |
| WYNN | D | 0.12% | |
| CR | C | 0.12% | |
| BERY | C | 0.12% | |
| MKSI | B | 0.12% | |
| AZEK | C | 0.12% | |
| ALSN | D | 0.11% | |
| SNX | A | 0.11% | |
| STAG | D | 0.11% | |
| SAIC | D | 0.11% | |
| AIZ | D | 0.11% | |
| OLN | D | 0.11% | |
| ESAB | D | 0.1% | |
| R | D | 0.1% | |
| FTI | D | 0.1% | |
| ORI | C | 0.1% | |
| SON | C | 0.1% | |
| RL | B | 0.1% | |
| LEA | F | 0.1% | |
| AIRC | A | 0.1% | |
| LRCX | A | 0.1% | |
| TAP | F | 0.1% | |
| WBS | F | 0.09% | |
| WLK | D | 0.09% | |
| LYV | D | 0.09% | |
| INGR | D | 0.09% | |
| CRUS | A | 0.09% | |
| TKR | D | 0.09% | |
| DCI | D | 0.09% | |
| MOH | F | 0.09% | |
| G | D | 0.08% | |
| CMA | D | 0.08% | |
| SEIC | D | 0.08% | |
| NWSA | B | 0.08% | |
| AAL | F | 0.08% | |
| XRAY | F | 0.07% | |
| KRC | F | 0.07% | |
| THO | F | 0.07% | |
| XP | F | 0.07% | |
| IVZ | D | 0.07% | |
| NYT | B | 0.07% | |
| BR | D | 0.07% | |
| AXS | B | 0.07% | |
| BMRN | C | 0.07% | |
| MSI | A | 0.07% | |
| GPK | D | 0.07% | |
| WTFC | D | 0.07% | |
| GPS | B | 0.07% | |
| FOXA | B | 0.07% | |
| MSM | F | 0.07% | |
| MTG | C | 0.07% | |
| BPOP | D | 0.07% | |
| ZION | D | 0.07% | |
| PK | D | 0.06% | |
| VRTX | A | 0.06% | |
| PSTG | A | 0.06% | |
| NEU | D | 0.06% | |
| UTHR | A | 0.06% | |
| LNC | B | 0.06% | |
| CUZ | C | 0.06% | |
| OGN | B | 0.06% | |
| AMG | D | 0.06% | |
| CZR | F | 0.06% | |
| EXPE | C | 0.06% | |
| MAN | D | 0.06% | |
| ROST | B | 0.05% | |
| EXP | D | 0.05% | |
| ROKU | F | 0.05% | |
| GTES | D | 0.05% | |
| WU | D | 0.05% | |
| OLLI | B | 0.05% | |
| MPW | C | 0.05% | |
| OZK | F | 0.05% | |
| TER | B | 0.05% | |
| JHG | B | 0.05% | |
| EPR | D | 0.05% | |
| VNT | D | 0.05% | |
| HRB | B | 0.04% | |
| JAZZ | C | 0.04% | |
| CACC | F | 0.04% | |
| PRGO | F | 0.04% | |
| CWEN | B | 0.04% | |
| PINC | F | 0.03% | |
| LEN | D | 0.03% | |
| LSTR | D | 0.03% | |
| FTRE | F | 0.03% | |
| ADTN | D | 0.03% | |
| NWS | B | 0.03% | |
| PHIN | C | 0.03% | |
| NYCB | F | 0.03% | |
| EEFT | C | 0.03% | |
| FOX | B | 0.03% | |
| JWN | B | 0.03% | |
| KSS | F | 0.03% | |
| CRI | F | 0.03% | |
| INFA | C | 0.02% | |
| CWEN | B | 0.02% | |
| REYN | C | 0.02% | |
| ALNY | C | 0.02% | |
| HE | F | 0.02% | |
| EXAS | F | 0.02% | |
| IART | D | 0.02% | |
| TNL | C | 0.02% | |
| VIRT | B | 0.02% | |
| SEB | F | 0.01% | |
| MTCH | C | 0.01% | |
| DBX | F | 0.01% | |
| EXEL | D | 0.01% | |
| LECO | F | 0.01% | |
| PATH | F | 0.01% | |
| INCY | B | 0.01% | |
| CNA | C | 0.01% | |
| PLTK | C | 0.0% | |
| IONS | C | 0.0% |
REVS Underweight 59 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -1.66% | |
| PM | B | -1.54% | |
| KMI | B | -1.42% | |
| WMB | A | -1.38% | |
| DUK | B | -1.35% | |
| PEP | D | -1.35% | |
| SO | B | -1.31% | |
| PEG | B | -1.3% | |
| LMT | C | -1.26% | |
| ED | D | -1.23% | |
| PPL | B | -1.22% | |
| SRE | B | -1.2% | |
| ABBV | B | -1.19% | |
| PRU | C | -1.16% | |
| CMS | C | -1.14% | |
| FE | B | -1.13% | |
| LNT | C | -1.13% | |
| DTE | B | -1.11% | |
| GLW | B | -1.11% | |
| PAYX | B | -1.11% | |
| OKE | D | -1.09% | |
| CAG | D | -1.08% | |
| WEC | D | -1.07% | |
| DRI | D | -1.06% | |
| TXN | B | -1.05% | |
| DOW | D | -1.04% | |
| XEL | D | -1.03% | |
| CVX | D | -1.02% | |
| PFG | D | -1.01% | |
| IBM | C | -0.99% | |
| MS | B | -0.98% | |
| HPE | A | -0.97% | |
| NEE | B | -0.96% | |
| EXC | D | -0.95% | |
| PFE | C | -0.94% | |
| OMC | D | -0.94% | |
| FNF | D | -0.92% | |
| COP | D | -0.9% | |
| D | C | -0.89% | |
| FANG | D | -0.89% | |
| BBY | B | -0.87% | |
| UPS | F | -0.85% | |
| PNC | D | -0.84% | |
| APD | B | -0.83% | |
| DVN | D | -0.8% | |
| AES | B | -0.75% | |
| CLX | D | -0.75% | |
| HBAN | D | -0.75% | |
| IPG | F | -0.72% | |
| NTRS | D | -0.71% | |
| CVS | F | -0.68% | |
| ADM | D | -0.68% | |
| RF | C | -0.64% | |
| F | D | -0.63% | |
| HRL | F | -0.63% | |
| CFG | D | -0.62% | |
| ALLY | C | -0.6% | |
| USB | D | -0.6% | |
| KEY | D | -0.5% |
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
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility
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