REVS vs. FLCV ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FLCV |
|---|---|---|
| 30 Days | 4.40% | 5.48% |
| 60 Days | 6.20% | 7.84% |
| 90 Days | 7.64% | 10.69% |
| 12 Months | 31.68% |
61 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FLCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 2.06% | 0.65% | |
| ALNY | D | 0.01% | 0.03% | 0.01% | |
| ALSN | B | 0.11% | 1.47% | 0.11% | |
| AMGN | D | 0.13% | 0.68% | 0.13% | |
| BIIB | F | 0.09% | 0.34% | 0.09% | |
| BK | A | 0.54% | 1.47% | 0.54% | |
| CAH | B | 0.15% | 0.52% | 0.15% | |
| CAT | B | 1.74% | 0.82% | 0.82% | |
| CI | F | 1.03% | 0.33% | 0.33% | |
| CL | D | 0.42% | 1.4% | 0.42% | |
| CMCSA | B | 1.09% | 0.86% | 0.86% | |
| CNC | D | 0.39% | 0.32% | 0.32% | |
| CRBG | B | 0.07% | 0.37% | 0.07% | |
| CVX | A | 1.61% | 0.75% | 0.75% | |
| DIS | B | 1.41% | 0.05% | 0.05% | |
| EA | A | 0.3% | 1.27% | 0.3% | |
| EBAY | D | 0.36% | 0.45% | 0.36% | |
| EIX | B | 0.55% | 0.15% | 0.15% | |
| EOG | A | 0.45% | 1.57% | 0.45% | |
| EXC | C | 0.65% | 1.63% | 0.65% | |
| FTI | A | 0.07% | 0.08% | 0.07% | |
| FTNT | C | 0.16% | 1.82% | 0.16% | |
| GAP | C | 0.05% | 0.96% | 0.05% | |
| GILD | C | 0.41% | 1.65% | 0.41% | |
| GLPI | C | 0.17% | 0.18% | 0.17% | |
| HCA | F | 0.6% | 0.1% | 0.1% | |
| HPE | B | 0.42% | 1.3% | 0.42% | |
| INCY | C | 0.04% | 0.94% | 0.04% | |
| JNJ | D | 4.62% | 2.32% | 2.32% | |
| JPM | A | 5.41% | 0.99% | 0.99% | |
| KMB | D | 0.33% | 1.9% | 0.33% | |
| KR | B | 0.46% | 1.16% | 0.46% | |
| KRC | C | 0.06% | 1.13% | 0.06% | |
| LDOS | C | 0.24% | 0.05% | 0.05% | |
| MMM | D | 0.62% | 0.04% | 0.04% | |
| MPC | D | 0.32% | 0.83% | 0.32% | |
| NTAP | C | 0.21% | 0.27% | 0.21% | |
| NTNX | A | 0.18% | 1.27% | 0.18% | |
| NUE | C | 0.5% | 0.48% | 0.48% | |
| OTIS | C | 0.44% | 1.43% | 0.44% | |
| PM | B | 2.49% | 2.44% | 2.44% | |
| PPG | F | 0.4% | 1.35% | 0.4% | |
| PRU | A | 0.41% | 2.52% | 0.41% | |
| PSX | C | 0.32% | 0.46% | 0.32% | |
| PVH | C | 0.06% | 0.66% | 0.06% | |
| QCOM | F | 0.16% | 0.82% | 0.16% | |
| QRVO | F | 0.09% | 0.03% | 0.03% | |
| REGN | F | 0.27% | 0.25% | 0.25% | |
| SBAC | D | 0.3% | 1.22% | 0.3% | |
| SNX | C | 0.13% | 0.07% | 0.07% | |
| STT | A | 0.27% | 1.49% | 0.27% | |
| T | A | 1.09% | 0.59% | 0.59% | |
| TAP | C | 0.13% | 0.26% | 0.13% | |
| TGT | F | 0.67% | 0.03% | 0.03% | |
| TJX | A | 0.65% | 0.46% | 0.46% | |
| TT | A | 0.67% | 1.29% | 0.67% | |
| UAL | A | 0.34% | 0.12% | 0.12% | |
| UNP | C | 0.8% | 1.22% | 0.8% | |
| WFC | A | 2.44% | 0.85% | 0.85% | |
| XRAY | F | 0.05% | 0.18% | 0.05% | |
| ZM | B | 0.31% | 1.12% | 0.31% |
REVS Overweight 243 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.43% | |
| XOM | B | 3.14% | |
| BAC | A | 2.95% | |
| BMY | B | 1.45% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| MO | A | 1.16% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| MMC | B | 0.88% | |
| LMT | D | 0.84% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| FDX | B | 0.7% | |
| CRM | B | 0.68% | |
| XEL | A | 0.65% | |
| MSI | B | 0.63% | |
| PCAR | B | 0.62% | |
| MCK | B | 0.58% | |
| DHI | D | 0.57% | |
| SPG | B | 0.57% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| GIS | D | 0.43% | |
| SW | A | 0.42% | |
| DTE | C | 0.42% | |
| ALL | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| KHC | F | 0.33% | |
| ADM | D | 0.31% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| PAYX | C | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 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% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| 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% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | A | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| CBOE | B | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| EPAM | C | 0.18% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| MAS | D | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | B | 0.17% | |
| JNPR | F | 0.17% | |
| AMAT | F | 0.17% | |
| HST | 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% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | A | 0.14% | |
| SWK | D | 0.14% | |
| BKNG | A | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| EWBC | A | 0.13% | |
| CTRA | B | 0.12% | |
| BRX | A | 0.12% | |
| DKS | C | 0.12% | |
| BRBR | A | 0.12% | |
| ARMK | B | 0.12% | |
| BLD | D | 0.12% | |
| SOLV | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | A | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| ADP | B | 0.1% | |
| 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% | |
| LECO | B | 0.09% | |
| GL | B | 0.09% | |
| JAZZ | B | 0.09% | |
| AOS | F | 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% | |
| 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% | |
| CROX | D | 0.06% | |
| COLB | A | 0.06% | |
| MTG | C | 0.06% | |
| GNRC | B | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| AXS | A | 0.06% | |
| DBX | B | 0.06% | |
| BMRN | D | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | B | 0.05% | |
| OGN | D | 0.05% | |
| GTES | A | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | 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% | |
| 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% | |
| LEN | D | 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% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 59 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | -2.54% | |
| AMP | A | -2.5% | |
| GDDY | A | -2.48% | |
| IBKR | A | -2.24% | |
| GEV | B | -2.01% | |
| TRV | B | -1.84% | |
| LNG | B | -1.5% | |
| PGR | A | -1.47% | |
| APP | B | -1.28% | |
| SLG | B | -1.26% | |
| HIG | B | -1.18% | |
| ICE | C | -1.18% | |
| SN | D | -1.16% | |
| NTRS | A | -1.14% | |
| UNH | C | -1.1% | |
| TDG | D | -1.08% | |
| WM | A | -1.07% | |
| AON | A | -0.88% | |
| BRK.A | B | -0.87% | |
| ILMN | D | -0.86% | |
| BERY | B | -0.85% | |
| DVN | F | -0.83% | |
| ELAN | D | -0.81% | |
| NEM | D | -0.78% | |
| ABT | B | -0.76% | |
| RCL | A | -0.74% | |
| PEP | F | -0.73% | |
| BPOP | B | -0.72% | |
| AAP | C | -0.62% | |
| VST | B | -0.56% | |
| ED | D | -0.55% | |
| MAN | D | -0.55% | |
| FMC | D | -0.54% | |
| WEC | A | -0.42% | |
| ELV | F | -0.41% | |
| FNF | B | -0.32% | |
| ZTS | D | -0.32% | |
| GE | D | -0.31% | |
| OMC | C | -0.3% | |
| TFX | F | -0.27% | |
| IBM | C | -0.26% | |
| DXC | B | -0.23% | |
| AA | B | -0.23% | |
| ETN | A | -0.23% | |
| HUM | C | -0.22% | |
| CEG | D | -0.2% | |
| PNR | A | -0.18% | |
| NOC | D | -0.16% | |
| PAYC | B | -0.16% | |
| MRK | F | -0.16% | |
| MCD | D | -0.16% | |
| GM | B | -0.15% | |
| VZ | C | -0.15% | |
| PFG | D | -0.14% | |
| DTM | B | -0.13% | |
| DUK | C | -0.11% | |
| AGCO | D | -0.1% | |
| ACGL | D | -0.09% | |
| CHRW | C | -0.05% |
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
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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