REVS vs. FLSP ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$23.15
Average Daily Volume
18,109
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$23.60
Average Daily Volume
19,652
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FLSP |
|---|---|---|
| 30 Days | -0.29% | -0.84% |
| 60 Days | -0.34% | 1.94% |
| 90 Days | -2.08% | -1.17% |
| 12 Months | 14.83% | 8.62% |
82 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| AIZ | D | 0.11% | 0.08% | 0.08% | |
| AMAT | B | 0.43% | 0.81% | 0.43% | |
| APP | B | 0.17% | 0.14% | 0.14% | |
| BG | B | 0.19% | 0.13% | 0.13% | |
| BK | B | 0.56% | 0.38% | 0.38% | |
| BLDR | F | 0.31% | 0.15% | 0.15% | |
| BR | B | 0.07% | 0.2% | 0.07% | |
| CAH | D | 0.14% | 0.2% | 0.14% | |
| CBOE | D | 0.22% | 0.15% | 0.15% | |
| CF | F | 0.26% | 0.12% | 0.12% | |
| CI | D | 1.0% | 0.52% | 0.52% | |
| CL | B | 0.96% | 0.41% | 0.41% | |
| CLF | D | 0.13% | 0.06% | 0.06% | |
| CMCSA | F | 1.25% | 0.74% | 0.74% | |
| CNC | D | 0.42% | 0.3% | 0.3% | |
| CRBG | C | 0.09% | 0.06% | 0.06% | |
| CRM | C | 0.8% | 1.23% | 0.8% | |
| CSL | C | 0.36% | 0.17% | 0.17% | |
| CSX | D | 1.07% | 0.54% | 0.54% | |
| CTAS | A | 0.12% | 0.35% | 0.12% | |
| DINO | D | 0.07% | 0.09% | 0.07% | |
| EA | B | 0.31% | 0.29% | 0.29% | |
| EBAY | B | 0.36% | 0.22% | 0.22% | |
| ELV | C | 1.24% | 1.12% | 1.12% | |
| EOG | D | 0.67% | 0.62% | 0.62% | |
| EXPD | B | 0.29% | 0.15% | 0.15% | |
| EXPE | C | 0.06% | 0.13% | 0.06% | |
| FCNCA | C | 0.2% | 0.17% | 0.17% | |
| FDX | B | 1.2% | 0.57% | 0.57% | |
| FFIV | C | 0.14% | 0.08% | 0.08% | |
| FOXA | B | 0.07% | 0.08% | 0.07% | |
| GILD | C | 0.4% | 0.72% | 0.4% | |
| GLPI | B | 0.2% | 0.1% | 0.1% | |
| HIG | C | 0.39% | 0.13% | 0.13% | |
| HOLX | C | 0.2% | 0.11% | 0.11% | |
| INCY | D | 0.01% | 0.1% | 0.01% | |
| K | D | 0.18% | 0.16% | 0.16% | |
| KMB | B | 0.03% | 0.4% | 0.03% | |
| KR | C | 0.38% | 0.28% | 0.28% | |
| L | D | 0.17% | 0.12% | 0.12% | |
| LYB | D | 0.43% | 0.2% | 0.2% | |
| LYV | C | 0.09% | 0.12% | 0.09% | |
| MAS | D | 0.26% | 0.13% | 0.13% | |
| MCK | B | 0.55% | 0.06% | 0.06% | |
| MET | D | 0.55% | 0.37% | 0.37% | |
| MOH | F | 0.09% | 0.15% | 0.09% | |
| MOS | F | 0.17% | 0.1% | 0.1% | |
| MPC | D | 0.65% | 0.55% | 0.55% | |
| MRO | B | 0.15% | 0.14% | 0.14% | |
| MTCH | F | 0.01% | 0.07% | 0.01% | |
| NTAP | A | 0.22% | 0.27% | 0.22% | |
| NUE | F | 0.68% | 0.32% | 0.32% | |
| OC | D | 0.27% | 0.13% | 0.13% | |
| ORCL | A | 1.73% | 0.98% | 0.98% | |
| PG | C | 3.83% | 0.2% | 0.2% | |
| PH | D | 1.13% | 0.35% | 0.35% | |
| PHM | D | 0.33% | 0.2% | 0.2% | |
| PKG | C | 0.28% | 0.13% | 0.13% | |
| PSX | D | 0.58% | 0.51% | 0.51% | |
| PTC | B | 0.13% | 0.18% | 0.13% | |
| QCOM | B | 0.38% | 1.23% | 0.38% | |
| RCL | B | 0.36% | 0.31% | 0.31% | |
| REGN | B | 0.48% | 0.97% | 0.48% | |
| RPRX | F | 0.11% | 0.1% | 0.1% | |
| RS | D | 0.29% | 0.14% | 0.14% | |
| SEIC | D | 0.08% | 0.06% | 0.06% | |
| SNA | F | 0.24% | 0.11% | 0.11% | |
| SPG | C | 0.67% | 0.4% | 0.4% | |
| SSNC | B | 0.24% | 0.11% | 0.11% | |
| STLD | D | 0.35% | 0.16% | 0.16% | |
| STT | C | 0.28% | 0.18% | 0.18% | |
| T | B | 1.1% | 1.17% | 1.1% | |
| TAP | F | 0.1% | 0.09% | 0.09% | |
| TROW | C | 0.32% | 0.21% | 0.21% | |
| UTHR | B | 0.06% | 0.13% | 0.06% | |
| VLO | D | 0.5% | 0.43% | 0.43% | |
| VRTX | B | 0.06% | 1.1% | 0.06% | |
| VST | C | 0.45% | 0.24% | 0.24% | |
| VTRS | D | 0.14% | 0.11% | 0.11% | |
| VZ | B | 1.4% | 1.29% | 1.29% | |
| WSM | D | 0.23% | 0.14% | 0.14% | |
| ZM | F | 0.2% | 0.11% | 0.11% |
REVS Overweight 210 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 4.85% | |
| XOM | D | 4.75% | |
| JNJ | F | 4.0% | |
| BAC | B | 3.36% | |
| CSCO | D | 2.69% | |
| WFC | C | 2.53% | |
| C | B | 1.47% | |
| MDT | D | 1.19% | |
| BMY | F | 0.98% | |
| MO | A | 0.97% | |
| AEP | C | 0.94% | |
| CARR | C | 0.9% | |
| CME | D | 0.87% | |
| CAT | D | 0.75% | |
| PCG | D | 0.69% | |
| EQIX | C | 0.63% | |
| DHI | D | 0.58% | |
| EIX | C | 0.54% | |
| DAL | D | 0.53% | |
| LEN | D | 0.5% | |
| FTV | D | 0.47% | |
| VRT | C | 0.47% | |
| ETR | D | 0.45% | |
| GIS | D | 0.44% | |
| HLT | B | 0.41% | |
| PPG | D | 0.39% | |
| CNP | B | 0.39% | |
| AEE | D | 0.38% | |
| VLTO | D | 0.38% | |
| INVH | A | 0.38% | |
| SBAC | F | 0.35% | |
| GEHC | D | 0.34% | |
| ATO | D | 0.34% | |
| HPQ | C | 0.33% | |
| GPN | D | 0.31% | |
| KHC | D | 0.31% | |
| BKR | C | 0.31% | |
| ESS | B | 0.31% | |
| J | D | 0.31% | |
| FITB | D | 0.3% | |
| MTB | C | 0.3% | |
| CSGP | F | 0.3% | |
| WTW | B | 0.3% | |
| HUM | C | 0.29% | |
| NDAQ | C | 0.28% | |
| UAL | D | 0.28% | |
| NVR | D | 0.27% | |
| AMGN | B | 0.26% | |
| MMC | B | 0.26% | |
| ZBH | D | 0.26% | |
| IP | C | 0.26% | |
| ADP | D | 0.25% | |
| CCL | C | 0.25% | |
| EVRG | D | 0.24% | |
| NI | B | 0.24% | |
| DOC | B | 0.24% | |
| SWKS | C | 0.23% | |
| ACM | D | 0.22% | |
| WRK | C | 0.22% | |
| HST | D | 0.22% | |
| PNR | D | 0.22% | |
| SYF | B | 0.22% | |
| SWK | D | 0.22% | |
| VRSN | C | 0.21% | |
| AMH | A | 0.21% | |
| EME | D | 0.2% | |
| CW | C | 0.19% | |
| MCHP | C | 0.19% | |
| MRNA | D | 0.19% | |
| RPM | D | 0.19% | |
| BAX | C | 0.19% | |
| EG | D | 0.18% | |
| OKTA | C | 0.18% | |
| ITT | D | 0.18% | |
| CTRA | D | 0.18% | |
| CACI | B | 0.17% | |
| RGA | C | 0.17% | |
| PNW | C | 0.17% | |
| DKS | C | 0.16% | |
| JNPR | B | 0.16% | |
| AOS | D | 0.16% | |
| BRO | B | 0.16% | |
| TOL | D | 0.16% | |
| MGM | B | 0.16% | |
| THC | C | 0.15% | |
| BLD | D | 0.15% | |
| BIIB | C | 0.15% | |
| ORLY | C | 0.14% | |
| NNN | B | 0.14% | |
| X | C | 0.14% | |
| USFD | C | 0.14% | |
| DOX | D | 0.13% | |
| WCC | D | 0.13% | |
| KEX | B | 0.13% | |
| TPR | C | 0.13% | |
| AYI | D | 0.13% | |
| NTNX | C | 0.13% | |
| SJM | D | 0.13% | |
| EGP | B | 0.13% | |
| CNM | D | 0.13% | |
| MKSI | B | 0.12% | |
| SKX | C | 0.12% | |
| WYNN | D | 0.12% | |
| BERY | D | 0.12% | |
| BRX | B | 0.12% | |
| UNM | D | 0.12% | |
| CR | C | 0.12% | |
| EWBC | D | 0.12% | |
| EQT | D | 0.12% | |
| OLN | F | 0.11% | |
| AZEK | D | 0.11% | |
| ALSN | D | 0.11% | |
| AGCO | F | 0.11% | |
| STAG | B | 0.11% | |
| SAIC | D | 0.11% | |
| LEA | F | 0.1% | |
| ESAB | D | 0.1% | |
| SNX | D | 0.1% | |
| R | B | 0.1% | |
| AIRC | A | 0.1% | |
| ORI | D | 0.1% | |
| WBA | F | 0.1% | |
| CPB | B | 0.1% | |
| FTI | B | 0.1% | |
| LRCX | B | 0.1% | |
| NWSA | B | 0.09% | |
| WBS | D | 0.09% | |
| TKR | D | 0.09% | |
| DCI | D | 0.09% | |
| SON | F | 0.09% | |
| INGR | D | 0.09% | |
| CRUS | A | 0.09% | |
| RL | C | 0.09% | |
| CMA | C | 0.08% | |
| G | D | 0.08% | |
| WLK | D | 0.08% | |
| AAL | F | 0.08% | |
| BEN | F | 0.08% | |
| IVZ | D | 0.07% | |
| NYT | A | 0.07% | |
| BMRN | C | 0.07% | |
| XP | F | 0.07% | |
| AXS | C | 0.07% | |
| MSI | B | 0.07% | |
| WTFC | D | 0.07% | |
| MTG | B | 0.07% | |
| ZION | C | 0.07% | |
| BPOP | D | 0.07% | |
| PSTG | B | 0.06% | |
| EPR | C | 0.06% | |
| NEU | D | 0.06% | |
| OLLI | B | 0.06% | |
| CUZ | D | 0.06% | |
| LNC | C | 0.06% | |
| OGN | C | 0.06% | |
| MAN | D | 0.06% | |
| XRAY | F | 0.06% | |
| AMG | D | 0.06% | |
| GPS | C | 0.06% | |
| MSM | F | 0.06% | |
| CZR | C | 0.06% | |
| THO | D | 0.06% | |
| KRC | F | 0.06% | |
| GPK | D | 0.06% | |
| GTES | D | 0.05% | |
| ROST | B | 0.05% | |
| WU | D | 0.05% | |
| MPW | F | 0.05% | |
| ROKU | C | 0.05% | |
| TER | A | 0.05% | |
| OZK | D | 0.05% | |
| VNT | D | 0.05% | |
| PK | D | 0.05% | |
| JHG | B | 0.05% | |
| JAZZ | F | 0.04% | |
| HRB | B | 0.04% | |
| PRGO | F | 0.04% | |
| CACC | B | 0.04% | |
| EXP | D | 0.04% | |
| CWEN | D | 0.04% | |
| LSTR | D | 0.03% | |
| PHIN | D | 0.03% | |
| ADTN | D | 0.03% | |
| NWS | B | 0.03% | |
| NYCB | D | 0.03% | |
| EEFT | D | 0.03% | |
| CRI | F | 0.03% | |
| ALNY | A | 0.03% | |
| JWN | B | 0.03% | |
| FOX | B | 0.03% | |
| KSS | F | 0.03% | |
| CWEN | D | 0.02% | |
| INFA | B | 0.02% | |
| REYN | D | 0.02% | |
| HE | F | 0.02% | |
| TNL | D | 0.02% | |
| FTRE | D | 0.02% | |
| IART | C | 0.02% | |
| VIRT | C | 0.02% | |
| EXAS | D | 0.02% | |
| LEN | D | 0.02% | |
| PINC | F | 0.02% | |
| IONS | B | 0.01% | |
| SEB | F | 0.01% | |
| EXEL | C | 0.01% | |
| DBX | D | 0.01% | |
| LECO | F | 0.01% | |
| PATH | D | 0.01% | |
| CNA | B | 0.01% | |
| PLTK | F | 0.0% |
REVS Underweight 76 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -1.41% | |
| NOW | A | -1.33% | |
| INTU | A | -1.33% | |
| MSFT | A | -1.29% | |
| WMT | A | -1.22% | |
| BKNG | B | -1.18% | |
| TJX | A | -1.11% | |
| NVDA | B | -1.1% | |
| V | C | -1.09% | |
| ABBV | C | -1.07% | |
| BRK.A | C | -1.06% | |
| UBER | B | -1.06% | |
| NVS | A | -1.03% | |
| ADBE | B | -0.93% | |
| META | A | -0.84% | |
| ACN | D | -0.7% | |
| CDNS | B | -0.68% | |
| NXPI | B | -0.57% | |
| PYPL | D | -0.51% | |
| HD | C | -0.5% | |
| SNPS | B | -0.43% | |
| AIG | D | -0.43% | |
| GM | B | -0.43% | |
| ADSK | B | -0.42% | |
| AFL | B | -0.41% | |
| TEL | B | -0.38% | |
| AMP | B | -0.36% | |
| TDG | D | -0.35% | |
| IDXX | D | -0.35% | |
| APH | B | -0.34% | |
| LNG | B | -0.34% | |
| BCS | A | -0.33% | |
| MELI | B | -0.32% | |
| IQV | D | -0.32% | |
| A | D | -0.32% | |
| IR | C | -0.31% | |
| SYY | D | -0.3% | |
| LULU | F | -0.29% | |
| CTSH | C | -0.28% | |
| KKR | C | -0.27% | |
| PCAR | D | -0.27% | |
| LIN | C | -0.26% | |
| VEEV | D | -0.24% | |
| VICI | D | -0.24% | |
| AVB | B | -0.24% | |
| ANSS | C | -0.23% | |
| AWK | B | -0.21% | |
| STLA | F | -0.21% | |
| GOOG | A | -0.21% | |
| TYL | A | -0.17% | |
| TGT | D | -0.17% | |
| MNST | D | -0.16% | |
| CPAY | D | -0.16% | |
| LDOS | B | -0.16% | |
| LII | B | -0.15% | |
| DPZ | D | -0.15% | |
| GDDY | A | -0.15% | |
| TXT | D | -0.14% | |
| BBY | C | -0.14% | |
| NRG | D | -0.14% | |
| MANH | B | -0.13% | |
| JBL | F | -0.12% | |
| AVTR | D | -0.12% | |
| NBIX | C | -0.11% | |
| FE | C | -0.11% | |
| EQH | B | -0.11% | |
| WST | F | -0.11% | |
| CRL | F | -0.1% | |
| DT | F | -0.1% | |
| ABNB | B | -0.1% | |
| FICO | A | -0.08% | |
| DOCU | C | -0.08% | |
| HII | D | -0.08% | |
| ACI | F | -0.07% | |
| DECK | C | -0.07% | |
| CHKP | A | -0.06% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Insurance - Diversified
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Oil & Gas Refining & Marketing
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Information Technology Services
Semiconductors
Specialty Chemicals
Compare ETFs
