REVS vs. IQQQ ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to ProShares Nasdaq-100 High Income ETF (IQQQ)
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
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
51,106
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | IQQQ |
|---|---|---|
| 30 Days | 4.40% | 3.29% |
| 60 Days | 6.20% | 4.67% |
| 90 Days | 7.64% | 5.98% |
| 12 Months | 31.68% |
24 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in IQQQ | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.1% | 0.72% | 0.1% | |
| AMAT | F | 0.17% | 0.84% | 0.17% | |
| AMGN | D | 0.13% | 0.92% | 0.13% | |
| BIIB | F | 0.09% | 0.14% | 0.09% | |
| BKNG | A | 0.13% | 1.0% | 0.13% | |
| CMCSA | B | 1.09% | 0.99% | 0.99% | |
| CSCO | B | 3.43% | 1.38% | 1.38% | |
| CSGP | D | 0.4% | 0.19% | 0.19% | |
| CSX | B | 0.73% | 0.4% | 0.4% | |
| CTAS | B | 0.04% | 0.52% | 0.04% | |
| EA | A | 0.3% | 0.26% | 0.26% | |
| EXC | C | 0.65% | 0.23% | 0.23% | |
| FANG | D | 0.2% | 0.32% | 0.2% | |
| FTNT | C | 0.16% | 0.42% | 0.16% | |
| GILD | C | 0.41% | 0.66% | 0.41% | |
| KHC | F | 0.33% | 0.22% | 0.22% | |
| MRNA | F | 0.05% | 0.08% | 0.05% | |
| PAYX | C | 0.31% | 0.3% | 0.3% | |
| PCAR | B | 0.62% | 0.34% | 0.34% | |
| QCOM | F | 0.16% | 1.02% | 0.16% | |
| REGN | F | 0.27% | 0.48% | 0.27% | |
| ROST | C | 0.41% | 0.28% | 0.28% | |
| VRTX | F | 0.23% | 0.69% | 0.23% | |
| XEL | A | 0.65% | 0.23% | 0.23% |
REVS Overweight 280 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| JNJ | D | 4.62% | |
| XOM | B | 3.14% | |
| BAC | A | 2.95% | |
| PM | B | 2.49% | |
| WFC | A | 2.44% | |
| CAT | B | 1.74% | |
| CVX | A | 1.61% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| MO | A | 1.16% | |
| T | A | 1.09% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| CI | F | 1.03% | |
| MMC | B | 0.88% | |
| LMT | D | 0.84% | |
| UNP | C | 0.8% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| FDX | B | 0.7% | |
| CRM | B | 0.68% | |
| TT | A | 0.67% | |
| TGT | F | 0.67% | |
| ABBV | D | 0.65% | |
| TJX | A | 0.65% | |
| MSI | B | 0.63% | |
| MMM | D | 0.62% | |
| HCA | F | 0.6% | |
| MCK | B | 0.58% | |
| DHI | D | 0.57% | |
| SPG | B | 0.57% | |
| EIX | B | 0.55% | |
| BK | A | 0.54% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| NUE | C | 0.5% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| KR | B | 0.46% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| EOG | A | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| CL | D | 0.42% | |
| SW | A | 0.42% | |
| HPE | B | 0.42% | |
| DTE | C | 0.42% | |
| ALL | A | 0.41% | |
| PRU | A | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.4% | |
| HPQ | B | 0.4% | |
| CNC | D | 0.39% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| KMB | D | 0.33% | |
| PSX | C | 0.32% | |
| MPC | D | 0.32% | |
| ZM | B | 0.31% | |
| ADM | D | 0.31% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 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% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| GEN | B | 0.23% | |
| ARE | D | 0.23% | |
| CF | 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% | |
| SWKS | F | 0.2% | |
| CVNA | B | 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% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| MAS | D | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | B | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | 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% | |
| 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% | |
| EG | C | 0.13% | |
| RPRX | 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% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PRGO | B | 0.05% | |
| OGN | D | 0.05% | |
| GTES | A | 0.05% | |
| XRAY | F | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | 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% | |
| INCY | C | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 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% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 77 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.24% | |
| AAPL | C | -8.01% | |
| MSFT | F | -7.11% | |
| AMZN | C | -4.9% | |
| META | D | -4.52% | |
| AVGO | D | -4.5% | |
| TSLA | B | -3.81% | |
| COST | B | -2.45% | |
| GOOGL | C | -2.37% | |
| GOOG | C | -2.28% | |
| NFLX | A | -2.25% | |
| TMUS | B | -1.63% | |
| ADBE | C | -1.32% | |
| AMD | F | -1.32% | |
| PEP | F | -1.3% | |
| LIN | D | -1.28% | |
| ISRG | A | -1.14% | |
| TXN | C | -1.08% | |
| INTU | C | -1.08% | |
| HON | B | -0.88% | |
| PANW | C | -0.76% | |
| SBUX | A | -0.66% | |
| MU | D | -0.65% | |
| ADI | D | -0.62% | |
| INTC | D | -0.61% | |
| MELI | D | -0.58% | |
| APP | B | -0.57% | |
| LRCX | F | -0.54% | |
| PYPL | B | -0.52% | |
| MDLZ | F | -0.51% | |
| KLAC | D | -0.49% | |
| CDNS | B | -0.49% | |
| SNPS | B | -0.49% | |
| CRWD | B | -0.48% | |
| MAR | B | -0.47% | |
| PDD | F | -0.46% | |
| MRVL | B | -0.46% | |
| CEG | D | -0.44% | |
| ORLY | B | -0.41% | |
| DASH | A | -0.39% | |
| ADSK | A | -0.39% | |
| ASML | F | -0.37% | |
| ROP | B | -0.35% | |
| ABNB | C | -0.35% | |
| WDAY | B | -0.33% | |
| TTD | B | -0.33% | |
| CHTR | C | -0.33% | |
| NXPI | D | -0.33% | |
| CPRT | A | -0.32% | |
| AEP | D | -0.31% | |
| MNST | C | -0.31% | |
| FAST | B | -0.28% | |
| ODFL | B | -0.27% | |
| KDP | D | -0.26% | |
| BKR | B | -0.26% | |
| DDOG | A | -0.25% | |
| VRSK | A | -0.24% | |
| CTSH | B | -0.23% | |
| GEHC | F | -0.23% | |
| TEAM | A | -0.23% | |
| LULU | C | -0.22% | |
| AZN | D | -0.22% | |
| CCEP | C | -0.21% | |
| MCHP | D | -0.21% | |
| IDXX | F | -0.2% | |
| TTWO | A | -0.19% | |
| ANSS | B | -0.18% | |
| DXCM | D | -0.18% | |
| ZS | C | -0.18% | |
| ON | D | -0.17% | |
| WBD | C | -0.15% | |
| GFS | C | -0.14% | |
| CDW | F | -0.14% | |
| MDB | C | -0.12% | |
| ILMN | D | -0.12% | |
| ARM | D | -0.1% | |
| SMCI | F | -0.09% |
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
IQQQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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