REVS vs. DSTL ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.17
Average Daily Volume
111,580
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | DSTL |
|---|---|---|
| 30 Days | 4.40% | 3.53% |
| 60 Days | 6.20% | 2.84% |
| 90 Days | 7.64% | 4.59% |
| 12 Months | 31.68% | 26.97% |
52 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 2.21% | 0.65% | |
| ADP | B | 0.1% | 1.36% | 0.1% | |
| AMAT | F | 0.17% | 1.12% | 0.17% | |
| AMGN | D | 0.13% | 1.59% | 0.13% | |
| AOS | F | 0.09% | 0.6% | 0.09% | |
| BKNG | A | 0.13% | 1.61% | 0.13% | |
| BLD | D | 0.12% | 0.64% | 0.12% | |
| BLK | C | 1.4% | 1.38% | 1.38% | |
| BR | A | 0.02% | 0.81% | 0.02% | |
| CBOE | B | 0.2% | 0.74% | 0.2% | |
| CI | F | 1.03% | 1.48% | 1.03% | |
| CMCSA | B | 1.09% | 1.94% | 1.09% | |
| CME | A | 0.78% | 1.03% | 0.78% | |
| CMI | A | 0.54% | 0.96% | 0.54% | |
| CRM | B | 0.68% | 1.98% | 0.68% | |
| CROX | D | 0.06% | 0.5% | 0.06% | |
| CSCO | B | 3.43% | 2.16% | 2.16% | |
| DBX | B | 0.06% | 0.78% | 0.06% | |
| DKS | C | 0.12% | 0.66% | 0.12% | |
| EA | A | 0.3% | 0.95% | 0.3% | |
| EPAM | C | 0.18% | 0.83% | 0.18% | |
| FANG | D | 0.2% | 1.02% | 0.2% | |
| FDX | B | 0.7% | 1.18% | 0.7% | |
| FFIV | B | 0.21% | 0.78% | 0.21% | |
| GIS | D | 0.43% | 0.76% | 0.43% | |
| JAZZ | B | 0.09% | 0.82% | 0.09% | |
| JNJ | D | 4.62% | 2.52% | 2.52% | |
| KR | B | 0.46% | 0.91% | 0.46% | |
| LECO | B | 0.09% | 0.76% | 0.09% | |
| LEN | D | 0.02% | 0.83% | 0.02% | |
| LEN | D | 0.47% | 0.83% | 0.47% | |
| LMT | D | 0.84% | 1.11% | 0.84% | |
| MAS | D | 0.18% | 0.69% | 0.18% | |
| MCK | B | 0.58% | 1.46% | 0.58% | |
| MO | A | 1.16% | 1.57% | 1.16% | |
| NTAP | C | 0.21% | 0.79% | 0.21% | |
| NVR | D | 0.31% | 0.74% | 0.31% | |
| OC | A | 0.18% | 0.87% | 0.18% | |
| PAYX | C | 0.31% | 0.97% | 0.31% | |
| PCAR | B | 0.62% | 1.16% | 0.62% | |
| PHM | D | 0.31% | 0.76% | 0.31% | |
| PKG | A | 0.31% | 0.84% | 0.31% | |
| QCOM | F | 0.16% | 1.44% | 0.16% | |
| QRVO | F | 0.09% | 0.45% | 0.09% | |
| SSNC | B | 0.17% | 0.76% | 0.17% | |
| SW | A | 0.42% | 0.95% | 0.42% | |
| SWKS | F | 0.2% | 0.64% | 0.2% | |
| TOL | B | 0.18% | 0.78% | 0.18% | |
| VRSN | F | 0.21% | 0.72% | 0.21% | |
| WAB | B | 0.37% | 0.86% | 0.37% | |
| WSM | B | 0.11% | 0.87% | 0.11% | |
| ZM | B | 0.31% | 0.81% | 0.31% |
REVS Overweight 252 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| XOM | B | 3.14% | |
| BAC | A | 2.95% | |
| PM | B | 2.49% | |
| WFC | A | 2.44% | |
| CAT | B | 1.74% | |
| CVX | A | 1.61% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| T | A | 1.09% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| MMC | B | 0.88% | |
| UNP | C | 0.8% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| TT | A | 0.67% | |
| TGT | F | 0.67% | |
| EXC | C | 0.65% | |
| XEL | A | 0.65% | |
| TJX | A | 0.65% | |
| MSI | B | 0.63% | |
| MMM | D | 0.62% | |
| HCA | F | 0.6% | |
| DHI | D | 0.57% | |
| SPG | B | 0.57% | |
| EIX | B | 0.55% | |
| BK | A | 0.54% | |
| ETR | B | 0.54% | |
| NUE | C | 0.5% | |
| DELL | C | 0.47% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| EOG | A | 0.45% | |
| OTIS | C | 0.44% | |
| CL | D | 0.42% | |
| HPE | B | 0.42% | |
| DTE | C | 0.42% | |
| GILD | C | 0.41% | |
| ALL | A | 0.41% | |
| PRU | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.4% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| CNC | D | 0.39% | |
| HLT | A | 0.36% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| KMB | D | 0.33% | |
| KHC | F | 0.33% | |
| PSX | C | 0.32% | |
| MPC | D | 0.32% | |
| ADM | D | 0.31% | |
| MTD | D | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| LYB | F | 0.3% | |
| FTV | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| FITB | A | 0.29% | |
| NI | A | 0.28% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| REGN | F | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| VRTX | F | 0.23% | |
| GEN | B | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| BLDR | D | 0.21% | |
| TWLO | A | 0.2% | |
| CVNA | B | 0.2% | |
| OXY | D | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| NTNX | A | 0.18% | |
| THC | D | 0.18% | |
| AVTR | F | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | F | 0.17% | |
| HST | C | 0.16% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | D | 0.16% | |
| BG | F | 0.15% | |
| TPR | B | 0.15% | |
| CW | B | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | A | 0.14% | |
| SWK | D | 0.14% | |
| TAP | C | 0.13% | |
| EG | C | 0.13% | |
| RPRX | 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% | |
| SOLV | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | A | 0.11% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | B | 0.1% | |
| RL | 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% | |
| BIIB | F | 0.09% | |
| GL | B | 0.09% | |
| MRO | B | 0.09% | |
| MIDD | C | 0.08% | |
| WH | B | 0.08% | |
| WTFC | A | 0.08% | |
| ZION | B | 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% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| CRBG | B | 0.07% | |
| R | B | 0.07% | |
| SEIC | B | 0.07% | |
| HRB | D | 0.07% | |
| ESAB | B | 0.07% | |
| NWSA | B | 0.07% | |
| NYT | C | 0.06% | |
| OLED | D | 0.06% | |
| BEN | C | 0.06% | |
| AZO | C | 0.06% | |
| RYN | D | 0.06% | |
| COLB | A | 0.06% | |
| MTG | C | 0.06% | |
| GNRC | B | 0.06% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 0.06% | |
| BMRN | D | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | B | 0.05% | |
| OGN | D | 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% | |
| MTCH | D | 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% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| INCY | C | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| CTAS | B | 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% | |
| WU | D | 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% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 47 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.31% | |
| TMUS | B | -2.5% | |
| ABT | B | -1.46% | |
| HON | B | -1.35% | |
| LOW | D | -1.31% | |
| EPD | A | -1.21% | |
| PYPL | B | -1.2% | |
| MPLX | A | -1.14% | |
| ELV | F | -1.1% | |
| ABNB | C | -1.02% | |
| AJG | B | -0.96% | |
| LRCX | F | -0.96% | |
| GD | F | -0.95% | |
| AME | A | -0.92% | |
| CPAY | A | -0.92% | |
| GDDY | A | -0.92% | |
| FIX | A | -0.89% | |
| FIS | C | -0.88% | |
| JBL | B | -0.86% | |
| CTSH | B | -0.86% | |
| PR | B | -0.85% | |
| SYY | B | -0.83% | |
| GMED | A | -0.82% | |
| TDY | B | -0.81% | |
| USFD | A | -0.8% | |
| OMC | C | -0.8% | |
| ON | D | -0.78% | |
| DGX | A | -0.78% | |
| HSY | F | -0.74% | |
| GGG | B | -0.73% | |
| HRL | D | -0.72% | |
| TXT | D | -0.71% | |
| DRI | B | -0.71% | |
| ALLE | D | -0.7% | |
| DOX | D | -0.7% | |
| TPX | B | -0.7% | |
| LKQ | D | -0.68% | |
| AVY | D | -0.66% | |
| EMN | D | -0.66% | |
| GPC | D | -0.65% | |
| MEDP | D | -0.64% | |
| ULTA | F | -0.64% | |
| WEX | D | -0.62% | |
| UHS | D | -0.61% | |
| WMS | D | -0.59% | |
| HII | D | -0.53% | |
| ICLR | D | -0.53% |
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
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Compare ETFs
