REVS vs. ICAP ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to InfraCap Equity Income Fund ETF (ICAP)
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
*
303
* may have additional holdings in another (foreign) market
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
7,908
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | ICAP |
|---|---|---|
| 30 Days | 4.40% | 3.15% |
| 60 Days | 6.20% | 4.72% |
| 90 Days | 7.64% | 7.68% |
| 12 Months | 31.68% | 32.68% |
24 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.17% | 3.2% | 0.17% | |
| ARE | D | 0.25% | 2.06% | 0.25% | |
| BAC | A | 2.92% | 3.05% | 2.92% | |
| C | A | 1.25% | 4.23% | 1.25% | |
| CAT | B | 1.8% | 0.68% | 0.68% | |
| CSCO | B | 3.47% | 0.5% | 0.5% | |
| CVX | A | 1.55% | 4.14% | 1.55% | |
| EIX | B | 0.53% | 1.67% | 0.53% | |
| EPR | D | 0.04% | 0.31% | 0.04% | |
| EQIX | A | 1.06% | 4.14% | 1.06% | |
| FANG | D | 0.19% | 1.48% | 0.19% | |
| FITB | A | 0.3% | 1.06% | 0.3% | |
| HPE | B | 0.43% | 0.98% | 0.43% | |
| JNJ | D | 4.64% | 0.08% | 0.08% | |
| JPM | A | 5.33% | 1.61% | 1.61% | |
| KHC | F | 0.34% | 1.82% | 0.34% | |
| KRC | C | 0.06% | 3.91% | 0.06% | |
| MMM | D | 0.64% | 0.58% | 0.58% | |
| MO | A | 1.11% | 0.07% | 0.07% | |
| PM | B | 2.36% | 0.65% | 0.65% | |
| SPG | B | 0.57% | 1.69% | 0.57% | |
| T | A | 1.05% | 0.18% | 0.18% | |
| UGI | A | 0.08% | 1.83% | 0.08% | |
| XOM | B | 3.11% | 1.05% | 1.05% |
REVS Overweight 279 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 2.38% | |
| BMY | B | 1.48% | |
| MDT | D | 1.39% | |
| DIS | B | 1.23% | |
| CMCSA | B | 1.12% | |
| CI | F | 1.08% | |
| UPS | C | 1.03% | |
| LMT | D | 0.89% | |
| MMC | B | 0.88% | |
| TGT | F | 0.84% | |
| UNP | C | 0.82% | |
| CME | A | 0.77% | |
| CSX | B | 0.77% | |
| PCG | A | 0.75% | |
| CRM | B | 0.71% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| ABBV | D | 0.67% | |
| PCAR | B | 0.65% | |
| EXC | C | 0.64% | |
| TJX | A | 0.64% | |
| MSI | B | 0.63% | |
| XEL | A | 0.63% | |
| HCA | F | 0.63% | |
| DHI | D | 0.58% | |
| MCK | B | 0.57% | |
| BK | A | 0.54% | |
| CMI | A | 0.53% | |
| NUE | C | 0.53% | |
| ETR | B | 0.53% | |
| KR | B | 0.48% | |
| DELL | C | 0.48% | |
| LEN | D | 0.47% | |
| GILD | C | 0.45% | |
| EOG | A | 0.44% | |
| MET | A | 0.44% | |
| DAL | C | 0.44% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| ROST | C | 0.42% | |
| ALL | A | 0.41% | |
| DTE | C | 0.41% | |
| HPQ | B | 0.41% | |
| AEE | A | 0.41% | |
| PRU | A | 0.41% | |
| PPG | F | 0.41% | |
| CSGP | D | 0.4% | |
| CNC | D | 0.4% | |
| CL | D | 0.4% | |
| SW | A | 0.39% | |
| WAB | B | 0.38% | |
| EBAY | D | 0.37% | |
| HLT | A | 0.36% | |
| MTD | D | 0.33% | |
| PAYX | C | 0.33% | |
| ZM | B | 0.33% | |
| MPC | D | 0.32% | |
| KMB | D | 0.32% | |
| UAL | A | 0.32% | |
| PHM | D | 0.32% | |
| LYB | F | 0.31% | |
| NVR | D | 0.31% | |
| ADM | D | 0.3% | |
| REGN | F | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| PKG | A | 0.3% | |
| PSX | C | 0.3% | |
| FTV | C | 0.29% | |
| CCL | B | 0.29% | |
| LDOS | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| RJF | A | 0.28% | |
| EA | A | 0.28% | |
| NI | A | 0.27% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| K | A | 0.26% | |
| RS | B | 0.26% | |
| VRTX | F | 0.25% | |
| TROW | B | 0.24% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| EVRG | A | 0.23% | |
| BAX | D | 0.22% | |
| BLDR | D | 0.22% | |
| CF | B | 0.22% | |
| HOLX | D | 0.22% | |
| SWKS | F | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| CSL | C | 0.2% | |
| OXY | D | 0.2% | |
| THC | D | 0.2% | |
| CVNA | B | 0.2% | |
| SNA | A | 0.2% | |
| NTAP | C | 0.2% | |
| JNPR | F | 0.19% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | A | 0.19% | |
| VTRS | A | 0.19% | |
| AMAT | F | 0.19% | |
| CBOE | B | 0.19% | |
| MAS | D | 0.19% | |
| OC | A | 0.18% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| AVTR | F | 0.18% | |
| GLPI | C | 0.17% | |
| SSNC | B | 0.17% | |
| QCOM | F | 0.17% | |
| CAG | D | 0.16% | |
| WPC | D | 0.16% | |
| EME | C | 0.16% | |
| CW | B | 0.16% | |
| ACM | A | 0.16% | |
| HST | C | 0.16% | |
| AMH | D | 0.16% | |
| FTNT | C | 0.16% | |
| AMGN | D | 0.15% | |
| CIEN | B | 0.15% | |
| SWK | D | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| L | A | 0.14% | |
| TPR | B | 0.14% | |
| SNX | C | 0.14% | |
| RGA | A | 0.14% | |
| BG | F | 0.14% | |
| MOS | F | 0.13% | |
| BKNG | A | 0.13% | |
| TAP | C | 0.13% | |
| SOLV | C | 0.13% | |
| BLD | D | 0.13% | |
| RPRX | D | 0.13% | |
| CACI | D | 0.13% | |
| EWBC | A | 0.13% | |
| JLL | D | 0.12% | |
| INGR | B | 0.12% | |
| ARMK | B | 0.12% | |
| UNM | A | 0.12% | |
| DKS | C | 0.12% | |
| EG | C | 0.12% | |
| CTRA | B | 0.11% | |
| SF | B | 0.11% | |
| BRX | A | 0.11% | |
| BRBR | A | 0.11% | |
| ALSN | B | 0.11% | |
| AYI | B | 0.11% | |
| QRVO | F | 0.1% | |
| BIIB | F | 0.1% | |
| WYNN | D | 0.1% | |
| BILL | A | 0.1% | |
| AOS | F | 0.1% | |
| ADP | B | 0.1% | |
| JAZZ | B | 0.1% | |
| ACI | C | 0.1% | |
| WCC | B | 0.1% | |
| MGM | D | 0.1% | |
| DCI | B | 0.1% | |
| FHN | A | 0.1% | |
| NNN | D | 0.1% | |
| OKTA | C | 0.1% | |
| AIZ | A | 0.1% | |
| RL | B | 0.1% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| G | B | 0.09% | |
| STAG | F | 0.09% | |
| MHK | D | 0.09% | |
| GL | B | 0.09% | |
| CE | F | 0.09% | |
| MRO | B | 0.09% | |
| LECO | B | 0.09% | |
| SEIC | B | 0.08% | |
| R | B | 0.08% | |
| WTFC | A | 0.08% | |
| WSM | B | 0.08% | |
| WH | B | 0.08% | |
| MIDD | C | 0.08% | |
| ZION | B | 0.08% | |
| HRB | D | 0.08% | |
| ESAB | B | 0.08% | |
| KEX | C | 0.08% | |
| CRUS | D | 0.08% | |
| COKE | C | 0.08% | |
| SAIC | F | 0.08% | |
| UTHR | C | 0.07% | |
| PVH | C | 0.07% | |
| DBX | B | 0.07% | |
| MSA | D | 0.07% | |
| THO | B | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| SON | D | 0.07% | |
| OLN | D | 0.07% | |
| CRBG | B | 0.07% | |
| NWSA | B | 0.07% | |
| BEN | C | 0.06% | |
| LNC | B | 0.06% | |
| RYN | D | 0.06% | |
| NYT | C | 0.06% | |
| MTG | C | 0.06% | |
| AZO | C | 0.06% | |
| OLED | D | 0.06% | |
| XP | F | 0.06% | |
| CROX | D | 0.06% | |
| AXS | A | 0.06% | |
| COLB | A | 0.06% | |
| WLK | D | 0.06% | |
| GNRC | B | 0.06% | |
| LEA | D | 0.06% | |
| HIW | D | 0.05% | |
| INCY | C | 0.05% | |
| SIRI | C | 0.05% | |
| AMKR | D | 0.05% | |
| GTES | A | 0.05% | |
| SLM | A | 0.05% | |
| OZK | B | 0.05% | |
| BMRN | D | 0.05% | |
| M | D | 0.05% | |
| OGN | D | 0.05% | |
| NEU | C | 0.05% | |
| MRNA | F | 0.05% | |
| AMG | B | 0.05% | |
| MTCH | D | 0.05% | |
| JHG | A | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| ROKU | D | 0.05% | |
| ASH | D | 0.05% | |
| EXP | A | 0.04% | |
| FOX | A | 0.04% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| SMG | D | 0.04% | |
| CTAS | B | 0.04% | |
| XRAY | F | 0.04% | |
| PRGO | B | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | B | 0.03% | |
| PINC | B | 0.03% | |
| CNM | D | 0.03% | |
| AZTA | D | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | D | 0.03% | |
| COLM | B | 0.03% | |
| CWEN | C | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| EXAS | D | 0.02% | |
| LEN | D | 0.02% | |
| CIVI | D | 0.02% | |
| CRI | D | 0.02% | |
| TER | D | 0.02% | |
| INFA | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 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% | |
| DDS | B | 0.01% | |
| ALNY | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 48 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| MTB | A | -3.96% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| CFG | B | -3.15% | |
| BXP | D | -3.13% | |
| ORCL | B | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | C | -2.37% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| REXR | F | -1.7% | |
| MCD | D | -1.58% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| O | D | -1.28% | |
| SO | D | -1.27% | |
| DOW | F | -1.17% | |
| CCI | D | -1.07% | |
| USB | A | -1.03% | |
| HON | B | -1.01% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| MRK | F | -0.85% | |
| NWN | A | -0.74% | |
| IRM | D | -0.63% | |
| RTX | C | -0.62% | |
| MSFT | F | -0.55% | |
| AMT | D | -0.55% | |
| VZ | C | -0.36% | |
| CTDD | C | -0.33% | |
| PAA | B | -0.3% | |
| RRR | D | -0.26% | |
| NEE | D | -0.26% | |
| NEE | D | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | F | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UZE | B | -0.01% | |
| UNH | C | -0.01% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
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
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
Compare ETFs
