REVS vs. FHLC ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Fidelity MSCI Health Care Index ETF (FHLC)
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
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

131,520

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period REVS FHLC
30 Days 1.75% -1.31%
60 Days 3.99% 2.25%
90 Days 8.84% 5.81%
12 Months 26.88% 20.09%
36 Overlapping Holdings
Symbol Grade Weight in REVS Weight in FHLC Overlap
ABBV B 0.78% 5.2% 0.78%
ALNY C 0.01% 0.53% 0.01%
AMGN D 0.15% 2.76% 0.15%
AVTR C 0.23% 0.28% 0.23%
AZTA F 0.03% 0.04% 0.03%
BAX C 0.26% 0.3% 0.26%
BIIB F 0.11% 0.44% 0.11%
BMRN F 0.05% 0.2% 0.05%
BMY C 1.3% 1.53% 1.3%
CAH C 0.14% 0.42% 0.14%
CI C 1.14% 1.54% 1.14%
CNC D 0.5% 0.62% 0.5%
EXAS D 0.03% 0.2% 0.03%
EXEL C 0.0% 0.11% 0.0%
GILD B 0.4% 1.59% 0.4%
HCA B 0.75% 1.21% 0.75%
HOLX D 0.24% 0.29% 0.24%
INCY C 0.04% 0.16% 0.04%
IONS F 0.0% 0.09% 0.0%
JAZZ D 0.09% 0.1% 0.09%
JNJ C 5.06% 6.02% 5.06%
MCK F 0.46% 1.0% 0.46%
MDT B 1.48% 1.75% 1.48%
MRNA F 0.08% 0.33% 0.08%
MTD C 0.41% 0.46% 0.41%
OGN D 0.06% 0.08% 0.06%
PINC D 0.03% 0.03% 0.03%
PRGO F 0.05% 0.06% 0.05%
REGN D 0.39% 1.89% 0.39%
RPRX C 0.14% 0.16% 0.14%
SOLV D 0.13% 0.16% 0.13%
THC C 0.21% 0.25% 0.21%
UTHR B 0.06% 0.23% 0.06%
VRTX D 0.24% 1.83% 0.24%
VTRS D 0.18% 0.21% 0.18%
XRAY D 0.07% 0.08% 0.07%
REVS Overweight 265 Positions Relative to FHLC
Symbol Grade Weight
JPM D 4.7%
CSCO B 3.27%
XOM D 3.05%
BAC D 2.63%
PM C 2.4%
WFC D 1.94%
CAT B 1.86%
CVX F 1.48%
BLK B 1.34%
DIS D 1.22%
C C 1.16%
UPS D 1.1%
MO C 1.1%
CMCSA C 1.08%
T B 1.07%
EQIX B 1.07%
LMT A 0.94%
MMC C 0.92%
TGT C 0.89%
UNP D 0.87%
CME B 0.78%
PCG C 0.74%
CSX C 0.74%
EXC B 0.7%
MMM B 0.7%
FDX D 0.68%
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%
SPG B 0.55%
NUE D 0.53%
LEN B 0.53%
GIS B 0.52%
BK B 0.51%
CMI B 0.5%
ETR A 0.48%
ROST C 0.47%
CL C 0.47%
OTIS B 0.47%
DELL C 0.46%
MET B 0.46%
PPG C 0.46%
KR B 0.46%
DTE A 0.45%
PRU C 0.42%
HPE C 0.42%
HPQ C 0.42%
CSGP D 0.41%
ALL C 0.41%
EOG D 0.41%
EBAY B 0.4%
AEE B 0.4%
KHC C 0.39%
SW B 0.39%
DAL C 0.38%
LYB D 0.37%
KMB C 0.36%
WAB B 0.36%
MPC F 0.35%
HLT B 0.35%
PHM B 0.35%
ADM D 0.35%
SBAC C 0.34%
WY C 0.33%
PSX F 0.33%
NVR B 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%
STLD C 0.27%
STT B 0.26%
VLO F 0.26%
AES C 0.25%
SWKS F 0.25%
BLDR C 0.24%
EVRG B 0.24%
GPN D 0.24%
LDOS A 0.24%
RS D 0.24%
VRSN C 0.23%
CCL C 0.23%
CF B 0.23%
TROW C 0.23%
FCNCA D 0.22%
NTAP D 0.22%
UAL B 0.22%
RJF C 0.22%
AMAT D 0.22%
CBOE C 0.21%
MAS B 0.21%
FFIV B 0.2%
CSL B 0.2%
OXY F 0.2%
SWK B 0.19%
TOL A 0.19%
QCOM D 0.19%
WPC C 0.19%
SYF C 0.19%
FANG F 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%
EXPD B 0.17%
SNA B 0.17%
HST D 0.17%
ACM B 0.16%
EPAM F 0.16%
NTNX D 0.16%
QRVO F 0.15%
L D 0.14%
EG B 0.14%
DKS D 0.14%
FTNT B 0.14%
EME B 0.14%
RGA C 0.14%
SNX C 0.14%
CW B 0.14%
BLD C 0.14%
CVNA B 0.14%
TPR A 0.13%
TWLO C 0.13%
CIEN B 0.13%
NNN B 0.12%
AOS B 0.12%
TAP D 0.12%
JLL B 0.12%
ARMK B 0.12%
CACI B 0.12%
MOS F 0.12%
WYNN C 0.11%
EWBC C 0.11%
BKNG B 0.11%
MGM D 0.11%
BRX C 0.11%
INGR B 0.11%
COKE C 0.1%
STAG D 0.1%
AYI B 0.1%
WSM C 0.1%
ACI F 0.1%
RL B 0.1%
MHK B 0.1%
DCI C 0.1%
CRUS D 0.1%
AIZ B 0.1%
BRBR B 0.1%
OKTA F 0.1%
UNM B 0.1%
SKX C 0.1%
CTRA F 0.1%
LECO D 0.09%
MRO D 0.09%
HRB C 0.09%
UGI B 0.09%
CROX C 0.09%
SF B 0.09%
ADP C 0.09%
GL D 0.09%
ALSN B 0.09%
LEA D 0.08%
G C 0.08%
SAIC C 0.08%
FLS C 0.08%
SON D 0.08%
KEX C 0.08%
FHN D 0.08%
OLN D 0.08%
WCC C 0.08%
MIDD C 0.08%
PVH D 0.07%
MTCH C 0.07%
XP D 0.07%
SEIC B 0.07%
WTFC C 0.07%
THO C 0.07%
FOXA B 0.07%
ESAB C 0.07%
WH B 0.07%
R C 0.07%
NWSA D 0.07%
CRBG C 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%
AZO B 0.06%
NYT B 0.06%
DBX C 0.06%
BILL D 0.06%
KRC C 0.06%
MTG B 0.06%
RYN C 0.06%
ASH F 0.06%
FTI D 0.06%
ZION D 0.06%
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%
NEU D 0.05%
ROKU D 0.05%
FOX B 0.04%
TNL 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%
CRI 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%
EXP B 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%
DDS D 0.01%
PLTK C 0.0%
REVS Underweight 291 Positions Relative to FHLC
Symbol Grade Weight
LLY D -11.34%
UNH C -8.06%
MRK F -4.52%
TMO B -3.57%
ABT C -3.01%
DHR B -2.77%
ISRG C -2.63%
PFE D -2.54%
SYK C -1.91%
ELV D -1.91%
BSX B -1.88%
ZTS B -1.34%
CVS D -1.1%
BDX D -1.03%
IQV D -0.67%
IDXX D -0.64%
A C -0.62%
EW F -0.61%
GEHC B -0.6%
HUM F -0.57%
RMD C -0.55%
VEEV C -0.5%
DXCM F -0.43%
STE B -0.36%
WST D -0.34%
ZBH F -0.33%
ILMN D -0.32%
MOH D -0.31%
WAT B -0.3%
ALGN D -0.28%
DGX B -0.26%
PODD C -0.25%
NTRA C -0.23%
UHS C -0.22%
TECH C -0.19%
INSM D -0.18%
NBIX F -0.18%
CTLT B -0.17%
TFX B -0.17%
CRL F -0.16%
PCVX C -0.16%
SRPT F -0.16%
MEDP F -0.15%
HSIC C -0.14%
EHC B -0.14%
CHE C -0.13%
ENSG D -0.13%
DVA B -0.13%
HALO D -0.12%
RGEN F -0.12%
LNTH D -0.12%
GMED D -0.12%
HQY C -0.11%
ELAN D -0.11%
VKTX D -0.11%
ACHC D -0.11%
BRKR D -0.11%
PEN D -0.11%
ITCI D -0.11%
INSP D -0.1%
GKOS C -0.1%
BIO C -0.1%
MMSI C -0.09%
CYTK F -0.09%
RVMD C -0.08%
TMDX C -0.08%
BPMC F -0.08%
MASI C -0.08%
OPCH C -0.08%
ITGR C -0.07%
RDNT B -0.07%
ADMA C -0.07%
DOCS B -0.07%
ALKS D -0.07%
RARE C -0.07%
PBH C -0.06%
TGTX C -0.06%
KRYS D -0.06%
HAE D -0.06%
CRSP F -0.06%
SEM D -0.06%
DNLI C -0.06%
CORT B -0.06%
ICUI C -0.06%
PRCT C -0.06%
CRVL B -0.05%
AXSM C -0.05%
MDGL F -0.05%
BBIO F -0.05%
GH F -0.05%
EVH D -0.05%
NUVL D -0.05%
AMED D -0.05%
NVST D -0.05%
AXNX B -0.05%
RNA D -0.05%
CRNX D -0.05%
NEOG D -0.05%
ARWR F -0.04%
HIMS D -0.04%
AGIO D -0.04%
SHC C -0.04%
RCM C -0.04%
ADUS C -0.04%
ENOV F -0.04%
IDYA F -0.04%
RYTM C -0.04%
CLDX F -0.04%
FOLD F -0.04%
MYGN D -0.04%
ASTH B -0.04%
PTCT C -0.04%
APLS F -0.04%
XENE F -0.04%
UFPT D -0.04%
VCYT C -0.04%
TWST D -0.04%
LIVN D -0.04%
ACLX C -0.04%
TNDM D -0.04%
KYMR C -0.03%
AMN F -0.03%
PDCO F -0.03%
RXST D -0.03%
ACAD F -0.03%
SUPN D -0.03%
NHC D -0.03%
BEAM F -0.03%
MNKD C -0.03%
NVCR F -0.03%
PRVA F -0.03%
LMAT B -0.03%
LGND D -0.03%
SWTX F -0.03%
AMPH D -0.03%
DYN D -0.03%
NTLA F -0.03%
IOVA F -0.03%
OMCL C -0.03%
PTGX C -0.03%
NEO F -0.03%
GERN D -0.03%
TXG D -0.03%
VCEL F -0.03%
MRUS D -0.03%
FTRE F -0.03%
IRTC F -0.03%
CPRX C -0.03%
SGRY D -0.03%
NARI F -0.03%
CNMD D -0.03%
TVTX C -0.02%
ANIP F -0.02%
JANX D -0.02%
ARQT D -0.02%
PNTG C -0.02%
ALHC C -0.02%
EWTX C -0.02%
AMRX C -0.02%
AGL F -0.02%
INVA C -0.02%
AVNS C -0.02%
LBPH D -0.02%
CLOV D -0.02%
OMI D -0.02%
IART F -0.02%
STAA D -0.02%
HRMY B -0.02%
CERT F -0.02%
ARVN F -0.02%
VRDN B -0.02%
RXRX F -0.02%
SDGR F -0.02%
USPH F -0.02%
BKD D -0.02%
COLL C -0.02%
RCKT F -0.02%
XNCR D -0.02%
PHR F -0.02%
HROW C -0.02%
SAVA D -0.02%
AKRO D -0.02%
ATRC D -0.02%
MIRM D -0.02%
SNDX F -0.02%
DVAX D -0.02%
NRIX D -0.02%
ARDX D -0.02%
PGNY F -0.02%
CDNA C -0.02%
TDOC D -0.02%
TLRY F -0.02%
BCRX D -0.02%
VERA C -0.02%
IMVT F -0.02%
KROS C -0.02%
NVAX D -0.02%
PLSE D -0.01%
MNMD F -0.01%
SAGE F -0.01%
FDMT F -0.01%
FATE F -0.01%
IRMD B -0.01%
REPL C -0.01%
ORIC C -0.01%
SIGA F -0.01%
URGN F -0.01%
STOK D -0.01%
OABI F -0.01%
ALEC F -0.01%
ALLO D -0.01%
CYRX F -0.01%
YMAB D -0.01%
VREX F -0.01%
NUVB F -0.01%
HUMA D -0.01%
PACB D -0.01%
OLMA F -0.01%
ELVN C -0.01%
EYPT F -0.01%
SRRK F -0.01%
SVRA D -0.01%
PAHC C -0.01%
FLGT F -0.01%
WVE C -0.01%
RGNX F -0.01%
KIDS F -0.01%
ERAS D -0.01%
ARCT D -0.01%
LQDA F -0.01%
CCRN F -0.01%
OPK D -0.01%
ANAB D -0.01%
QTRX F -0.01%
SLP F -0.01%
SPRY C -0.01%
GDRX F -0.01%
ALT F -0.01%
SANA F -0.01%
ETNB F -0.01%
ABUS D -0.01%
SIBN F -0.01%
CTKB F -0.01%
RVNC D -0.01%
PLRX F -0.01%
IMNM F -0.01%
OFIX D -0.01%
IRWD F -0.01%
ATEC F -0.01%
CGON C -0.01%
MLAB C -0.01%
PCRX F -0.01%
COGT C -0.01%
CGEM F -0.01%
PHAT C -0.01%
HSTM D -0.01%
CDMO C -0.01%
VIR F -0.01%
MDXG F -0.01%
PRTA F -0.01%
EOLS C -0.01%
ESTA D -0.01%
CYH C -0.01%
RCUS D -0.01%
PETQ B -0.01%
CSTL D -0.01%
IRON C -0.01%
DAWN D -0.01%
RLAY F -0.01%
EMBC D -0.01%
OCUL D -0.01%
LFST C -0.01%
TARS D -0.01%
MD C -0.01%
MRVI D -0.01%
KURA D -0.01%
AUPH C -0.01%
BLFS D -0.01%
AHCO C -0.01%
LYEL D -0.0%
DH F -0.0%
TMCI F -0.0%
ITOS F -0.0%
TRDA D -0.0%
LXRX F -0.0%
TBPH F -0.0%
FNA F -0.0%
EDIT F -0.0%
VERV F -0.0%
TYRA C -0.0%
NRC D -0.0%
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