REVS vs. FVAL ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FVAL |
|---|---|---|
| 30 Days | 4.40% | 3.33% |
| 60 Days | 6.20% | 5.59% |
| 90 Days | 7.64% | 6.82% |
| 12 Months | 31.68% | 28.35% |
67 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 1.11% | 0.65% | |
| ACI | C | 0.1% | 0.34% | 0.1% | |
| ADM | D | 0.31% | 0.35% | 0.31% | |
| ADP | B | 0.1% | 0.64% | 0.1% | |
| ARE | D | 0.23% | 0.16% | 0.16% | |
| BAC | A | 2.95% | 1.13% | 1.13% | |
| BG | F | 0.15% | 0.32% | 0.15% | |
| BKNG | A | 0.13% | 0.87% | 0.13% | |
| BMY | B | 1.45% | 0.98% | 0.98% | |
| C | A | 1.23% | 0.74% | 0.74% | |
| CAT | B | 1.74% | 0.77% | 0.77% | |
| CF | B | 0.23% | 0.18% | 0.18% | |
| CI | F | 1.03% | 0.81% | 0.81% | |
| CIVI | D | 0.02% | 0.13% | 0.02% | |
| CLF | F | 0.05% | 0.11% | 0.05% | |
| CMCSA | B | 1.09% | 0.61% | 0.61% | |
| CMI | A | 0.54% | 0.52% | 0.52% | |
| CNC | D | 0.39% | 0.54% | 0.39% | |
| CRM | B | 0.68% | 1.46% | 0.68% | |
| CVX | A | 1.61% | 0.67% | 0.67% | |
| DAL | C | 0.45% | 0.64% | 0.45% | |
| EBAY | D | 0.36% | 0.51% | 0.36% | |
| EG | C | 0.13% | 0.5% | 0.13% | |
| EOG | A | 0.45% | 0.31% | 0.31% | |
| EXC | C | 0.65% | 0.26% | 0.26% | |
| FDX | B | 0.7% | 0.48% | 0.48% | |
| G | B | 0.08% | 0.49% | 0.08% | |
| GILD | C | 0.41% | 0.97% | 0.41% | |
| GLPI | C | 0.17% | 0.16% | 0.16% | |
| HPE | B | 0.42% | 0.81% | 0.42% | |
| HST | C | 0.16% | 0.17% | 0.16% | |
| JLL | D | 0.11% | 0.17% | 0.11% | |
| JNJ | D | 4.62% | 1.31% | 1.31% | |
| JPM | A | 5.41% | 1.84% | 1.84% | |
| KMB | D | 0.33% | 0.41% | 0.33% | |
| KR | B | 0.46% | 0.43% | 0.43% | |
| LMT | D | 0.84% | 0.56% | 0.56% | |
| LYB | F | 0.3% | 0.15% | 0.15% | |
| M | D | 0.05% | 0.39% | 0.05% | |
| MMM | D | 0.62% | 0.5% | 0.5% | |
| MO | A | 1.16% | 0.55% | 0.55% | |
| MOS | F | 0.11% | 0.13% | 0.11% | |
| MPC | D | 0.32% | 0.24% | 0.24% | |
| NUE | C | 0.5% | 0.19% | 0.19% | |
| OC | A | 0.18% | 0.42% | 0.18% | |
| OZK | B | 0.05% | 0.51% | 0.05% | |
| PCAR | B | 0.62% | 0.53% | 0.53% | |
| PCG | A | 0.76% | 0.29% | 0.29% | |
| PRU | A | 0.41% | 0.56% | 0.41% | |
| QCOM | F | 0.16% | 1.0% | 0.16% | |
| RPRX | D | 0.13% | 0.61% | 0.13% | |
| SPG | B | 0.57% | 0.27% | 0.27% | |
| STLD | B | 0.3% | 0.18% | 0.18% | |
| SWKS | F | 0.2% | 0.56% | 0.2% | |
| SYF | B | 0.24% | 0.67% | 0.24% | |
| T | A | 1.09% | 0.62% | 0.62% | |
| TGT | F | 0.67% | 0.48% | 0.48% | |
| UAL | A | 0.34% | 0.84% | 0.34% | |
| UGI | A | 0.09% | 0.18% | 0.09% | |
| UNP | C | 0.8% | 0.61% | 0.61% | |
| UPS | C | 1.05% | 0.55% | 0.55% | |
| VLO | C | 0.26% | 0.22% | 0.22% | |
| WFC | A | 2.44% | 1.08% | 1.08% | |
| WPC | D | 0.16% | 0.16% | 0.16% | |
| WYNN | D | 0.1% | 0.5% | 0.1% | |
| XOM | B | 3.14% | 1.14% | 1.14% | |
| ZM | B | 0.31% | 0.98% | 0.31% |
REVS Overweight 237 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.43% | |
| PM | B | 2.49% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| EQIX | A | 1.08% | |
| MMC | B | 0.88% | |
| CME | A | 0.78% | |
| CSX | B | 0.73% | |
| TT | A | 0.67% | |
| XEL | A | 0.65% | |
| TJX | A | 0.65% | |
| MSI | B | 0.63% | |
| HCA | F | 0.6% | |
| MCK | B | 0.58% | |
| DHI | D | 0.57% | |
| EIX | B | 0.55% | |
| BK | A | 0.54% | |
| ETR | B | 0.54% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| MET | A | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| CL | D | 0.42% | |
| SW | A | 0.42% | |
| DTE | C | 0.42% | |
| ALL | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.4% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| KHC | F | 0.33% | |
| PSX | C | 0.32% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| PAYX | C | 0.31% | |
| CCL | B | 0.3% | |
| EA | A | 0.3% | |
| SBAC | D | 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% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| VRTX | F | 0.23% | |
| GEN | B | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| NTAP | C | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | A | 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% | |
| NTNX | A | 0.18% | |
| EPAM | C | 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% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| AMH | D | 0.16% | |
| 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% | |
| AMGN | D | 0.13% | |
| SNX | C | 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% | |
| ALSN | B | 0.11% | |
| INGR | B | 0.11% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | B | 0.1% | |
| RL | B | 0.1% | |
| BILL | A | 0.1% | |
| FHN | A | 0.1% | |
| MGM | D | 0.1% | |
| NNN | D | 0.1% | |
| COKE | C | 0.09% | |
| STAG | F | 0.09% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| LECO | B | 0.09% | |
| BIIB | F | 0.09% | |
| GL | B | 0.09% | |
| QRVO | F | 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% | |
| 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% | |
| CROX | 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% | |
| DBX | B | 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% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | C | 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% | |
| LEN | D | 0.02% | |
| CRI | D | 0.02% | |
| TER | 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% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 57 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | F | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| UNH | C | -1.69% | |
| V | A | -1.44% | |
| HD | A | -1.22% | |
| ACN | C | -1.15% | |
| IBM | C | -1.09% | |
| PG | A | -1.08% | |
| WMT | A | -1.07% | |
| MRK | F | -1.01% | |
| MU | D | -0.85% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| INTC | D | -0.77% | |
| CTSH | B | -0.76% | |
| COF | B | -0.72% | |
| CVS | D | -0.71% | |
| TRV | B | -0.68% | |
| DFS | B | -0.68% | |
| HON | B | -0.68% | |
| ELV | F | -0.67% | |
| GM | B | -0.67% | |
| EXPE | B | -0.66% | |
| VZ | C | -0.61% | |
| DE | A | -0.59% | |
| JXN | C | -0.56% | |
| LVS | C | -0.55% | |
| RNR | C | -0.54% | |
| LIN | D | -0.53% | |
| KVUE | A | -0.52% | |
| F | C | -0.51% | |
| NEE | D | -0.46% | |
| RHI | B | -0.44% | |
| COP | C | -0.4% | |
| AGCO | D | -0.38% | |
| DUK | C | -0.34% | |
| PLD | D | -0.32% | |
| PARA | C | -0.28% | |
| ATKR | C | -0.26% | |
| NRG | B | -0.26% | |
| AEP | D | -0.26% | |
| PSA | D | -0.25% | |
| FCX | D | -0.24% | |
| O | D | -0.23% | |
| CBRE | B | -0.23% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| NEM | D | -0.19% | |
| BXP | D | -0.18% | |
| DVN | F | -0.18% | |
| DOW | F | -0.16% | |
| MUR | D | -0.13% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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