REVS vs. FLRG ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Fidelity U.S. Multifactor ETF (FLRG)
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
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$33.74
Average Daily Volume
41,536
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FLRG |
|---|---|---|
| 30 Days | 1.75% | 1.77% |
| 60 Days | 3.99% | 4.93% |
| 90 Days | 8.84% | 6.90% |
| 12 Months | 26.88% | 31.72% |
53 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.78% | 1.36% | 0.78% | |
| ADP | C | 0.09% | 1.05% | 0.09% | |
| ALSN | B | 0.09% | 1.08% | 0.09% | |
| AMAT | D | 0.22% | 0.55% | 0.22% | |
| AMGN | D | 0.15% | 1.0% | 0.15% | |
| AZO | B | 0.06% | 0.96% | 0.06% | |
| BKNG | B | 0.11% | 0.93% | 0.11% | |
| BLDR | C | 0.24% | 0.7% | 0.24% | |
| BRBR | B | 0.1% | 0.58% | 0.1% | |
| CBOE | C | 0.21% | 0.84% | 0.21% | |
| CF | B | 0.23% | 0.7% | 0.23% | |
| CL | C | 0.47% | 0.93% | 0.47% | |
| CMCSA | C | 1.08% | 0.49% | 0.49% | |
| CME | B | 0.78% | 0.88% | 0.78% | |
| CNC | D | 0.5% | 0.73% | 0.5% | |
| CSCO | B | 3.27% | 0.58% | 0.58% | |
| CTRA | F | 0.1% | 0.81% | 0.1% | |
| DBX | C | 0.06% | 0.17% | 0.06% | |
| DELL | C | 0.46% | 0.32% | 0.32% | |
| EA | D | 0.27% | 0.3% | 0.27% | |
| EG | B | 0.14% | 0.76% | 0.14% | |
| FCNCA | D | 0.22% | 1.04% | 0.22% | |
| FOXA | B | 0.07% | 0.27% | 0.07% | |
| FTNT | B | 0.14% | 0.26% | 0.14% | |
| GILD | B | 0.4% | 0.8% | 0.4% | |
| JNJ | C | 5.06% | 1.43% | 1.43% | |
| KMB | C | 0.36% | 0.82% | 0.36% | |
| LEN | B | 0.53% | 0.94% | 0.53% | |
| LEN | B | 0.02% | 0.94% | 0.02% | |
| LMT | A | 0.94% | 1.24% | 0.94% | |
| MCK | F | 0.46% | 0.95% | 0.46% | |
| MO | C | 1.1% | 0.96% | 0.96% | |
| MTG | B | 0.06% | 0.93% | 0.06% | |
| NUE | D | 0.53% | 0.64% | 0.53% | |
| NVR | B | 0.33% | 0.93% | 0.33% | |
| NYT | B | 0.06% | 0.24% | 0.06% | |
| PAYX | C | 0.31% | 0.9% | 0.31% | |
| PCAR | D | 0.57% | 0.82% | 0.57% | |
| PHM | B | 0.35% | 0.95% | 0.35% | |
| PM | C | 2.4% | 1.17% | 1.17% | |
| REGN | D | 0.39% | 0.93% | 0.39% | |
| RGA | C | 0.14% | 0.94% | 0.14% | |
| RPRX | C | 0.14% | 0.64% | 0.14% | |
| SNA | B | 0.17% | 0.78% | 0.17% | |
| STLD | C | 0.27% | 0.75% | 0.27% | |
| SWKS | F | 0.25% | 0.26% | 0.25% | |
| SYF | C | 0.19% | 0.92% | 0.19% | |
| T | B | 1.07% | 0.5% | 0.5% | |
| UTHR | B | 0.06% | 0.98% | 0.06% | |
| VLO | F | 0.26% | 0.95% | 0.26% | |
| VRSN | C | 0.23% | 0.25% | 0.23% | |
| VRTX | D | 0.24% | 0.96% | 0.24% | |
| ZM | C | 0.28% | 0.23% | 0.23% |
REVS Overweight 248 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 4.7% | |
| XOM | D | 3.05% | |
| BAC | D | 2.63% | |
| WFC | D | 1.94% | |
| CAT | B | 1.86% | |
| CVX | F | 1.48% | |
| MDT | B | 1.48% | |
| BLK | B | 1.34% | |
| BMY | C | 1.3% | |
| DIS | D | 1.22% | |
| C | C | 1.16% | |
| CI | C | 1.14% | |
| UPS | D | 1.1% | |
| EQIX | B | 1.07% | |
| MMC | C | 0.92% | |
| TGT | C | 0.89% | |
| UNP | D | 0.87% | |
| HCA | B | 0.75% | |
| 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% | |
| SPG | B | 0.55% | |
| GIS | B | 0.52% | |
| BK | B | 0.51% | |
| CMI | B | 0.5% | |
| ETR | A | 0.48% | |
| ROST | C | 0.47% | |
| OTIS | B | 0.47% | |
| 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% | |
| MTD | 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% | |
| WAB | B | 0.36% | |
| MPC | F | 0.35% | |
| HLT | B | 0.35% | |
| ADM | D | 0.35% | |
| SBAC | C | 0.34% | |
| WY | C | 0.33% | |
| PSX | F | 0.33% | |
| FTV | C | 0.31% | |
| WTW | B | 0.29% | |
| INVH | D | 0.29% | |
| FITB | B | 0.28% | |
| PKG | B | 0.28% | |
| ARE | C | 0.28% | |
| NI | B | 0.27% | |
| K | A | 0.27% | |
| BAX | C | 0.26% | |
| STT | B | 0.26% | |
| AES | C | 0.25% | |
| HOLX | D | 0.24% | |
| EVRG | B | 0.24% | |
| GPN | D | 0.24% | |
| LDOS | A | 0.24% | |
| RS | D | 0.24% | |
| AVTR | C | 0.23% | |
| CCL | C | 0.23% | |
| TROW | C | 0.23% | |
| NTAP | D | 0.22% | |
| UAL | B | 0.22% | |
| RJF | C | 0.22% | |
| THC | 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% | |
| FANG | F | 0.19% | |
| CAG | B | 0.19% | |
| JNPR | A | 0.19% | |
| AMH | D | 0.18% | |
| VTRS | 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% | |
| HST | D | 0.17% | |
| ACM | B | 0.16% | |
| EPAM | F | 0.16% | |
| NTNX | D | 0.16% | |
| QRVO | F | 0.15% | |
| L | D | 0.14% | |
| DKS | D | 0.14% | |
| EME | B | 0.14% | |
| SNX | C | 0.14% | |
| CW | B | 0.14% | |
| CAH | C | 0.14% | |
| BLD | C | 0.14% | |
| CVNA | B | 0.14% | |
| SOLV | D | 0.13% | |
| 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% | |
| MGM | D | 0.11% | |
| BRX | C | 0.11% | |
| INGR | B | 0.11% | |
| BIIB | F | 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% | |
| OKTA | F | 0.1% | |
| UNM | B | 0.1% | |
| SKX | C | 0.1% | |
| LECO | D | 0.09% | |
| MRO | D | 0.09% | |
| HRB | C | 0.09% | |
| JAZZ | D | 0.09% | |
| UGI | B | 0.09% | |
| CROX | C | 0.09% | |
| SF | B | 0.09% | |
| GL | D | 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% | |
| MRNA | F | 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% | |
| ESAB | C | 0.07% | |
| WH | B | 0.07% | |
| R | C | 0.07% | |
| XRAY | D | 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% | |
| BILL | D | 0.06% | |
| KRC | C | 0.06% | |
| OGN | D | 0.06% | |
| RYN | C | 0.06% | |
| ASH | F | 0.06% | |
| FTI | D | 0.06% | |
| ZION | D | 0.06% | |
| PRGO | F | 0.05% | |
| 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% | |
| BMRN | F | 0.05% | |
| NEU | D | 0.05% | |
| ROKU | D | 0.05% | |
| FOX | B | 0.04% | |
| TNL | C | 0.04% | |
| INCY | 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% | |
| PINC | D | 0.03% | |
| CRI | D | 0.03% | |
| EXAS | 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% | |
| AZTA | F | 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% | |
| 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% | |
| ALNY | C | 0.01% | |
| DDS | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% | |
| EXEL | C | 0.0% |
REVS Underweight 48 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.58% | |
| MSFT | C | -6.2% | |
| NVDA | C | -5.59% | |
| GOOGL | D | -3.83% | |
| META | B | -2.39% | |
| LLY | D | -2.02% | |
| VST | B | -1.63% | |
| V | C | -1.56% | |
| MA | B | -1.51% | |
| AVGO | C | -1.51% | |
| PG | C | -1.47% | |
| HD | B | -1.44% | |
| NFG | B | -1.19% | |
| MCD | B | -1.09% | |
| AFL | A | -1.09% | |
| MLI | B | -1.07% | |
| ACGL | B | -0.98% | |
| OHI | C | -0.97% | |
| MTH | C | -0.95% | |
| ORLY | B | -0.95% | |
| LNG | D | -0.94% | |
| TMHC | B | -0.93% | |
| VRSK | D | -0.92% | |
| RDN | D | -0.91% | |
| PSA | C | -0.9% | |
| ESNT | B | -0.84% | |
| CHRD | F | -0.82% | |
| VICI | C | -0.81% | |
| BCC | C | -0.74% | |
| MOH | D | -0.66% | |
| ADBE | F | -0.66% | |
| ACN | C | -0.6% | |
| INTU | D | -0.57% | |
| IBM | B | -0.57% | |
| NOW | C | -0.55% | |
| VZ | A | -0.54% | |
| KLAC | D | -0.45% | |
| ANET | C | -0.43% | |
| LRCX | D | -0.4% | |
| FICO | B | -0.37% | |
| SNPS | F | -0.36% | |
| CDNS | D | -0.33% | |
| CTSH | B | -0.29% | |
| MANH | B | -0.25% | |
| DOX | C | -0.23% | |
| DLB | D | -0.21% | |
| AKAM | D | -0.2% | |
| QLYS | D | -0.17% |
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
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
FLRG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Residential Construction
Biotechnology
Software - Infrastructure
Business Services
Credit Services
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Computer Systems
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Reinsurance
Insurance - Specialty
Specialty Retail
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