REVS vs. LVHD ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.82
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | LVHD |
|---|---|---|
| 30 Days | 4.40% | 1.05% |
| 60 Days | 6.20% | 1.24% |
| 90 Days | 7.64% | 4.51% |
| 12 Months | 31.68% | 21.71% |
31 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.41% | 1.04% | 0.41% | |
| BRX | A | 0.12% | 0.5% | 0.12% | |
| CNA | B | 0.01% | 0.12% | 0.01% | |
| CSCO | B | 3.43% | 2.57% | 2.57% | |
| CVX | A | 1.61% | 2.69% | 1.61% | |
| DTE | C | 0.42% | 1.02% | 0.42% | |
| EPR | D | 0.04% | 0.22% | 0.04% | |
| ETR | B | 0.54% | 1.65% | 0.54% | |
| EVRG | A | 0.24% | 0.93% | 0.24% | |
| EXC | C | 0.65% | 1.83% | 0.65% | |
| FANG | D | 0.2% | 1.14% | 0.2% | |
| GIS | D | 0.43% | 1.87% | 0.43% | |
| GLPI | C | 0.17% | 0.48% | 0.17% | |
| HIW | D | 0.04% | 0.2% | 0.04% | |
| HST | C | 0.16% | 1.01% | 0.16% | |
| JNJ | D | 4.62% | 2.29% | 2.29% | |
| K | A | 0.26% | 1.76% | 0.26% | |
| KMB | D | 0.33% | 2.1% | 0.33% | |
| LMT | D | 0.84% | 2.54% | 0.84% | |
| LYB | F | 0.3% | 1.16% | 0.3% | |
| MO | A | 1.16% | 2.78% | 1.16% | |
| NI | A | 0.28% | 1.04% | 0.28% | |
| NNN | D | 0.1% | 0.33% | 0.1% | |
| PAYX | C | 0.31% | 2.07% | 0.31% | |
| PINC | B | 0.03% | 0.06% | 0.03% | |
| PKG | A | 0.31% | 1.06% | 0.31% | |
| PM | B | 2.49% | 2.44% | 2.44% | |
| SON | D | 0.07% | 0.27% | 0.07% | |
| STAG | F | 0.09% | 0.31% | 0.09% | |
| WPC | D | 0.16% | 0.53% | 0.16% | |
| XEL | A | 0.65% | 1.84% | 0.65% |
REVS Overweight 273 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| XOM | B | 3.14% | |
| BAC | A | 2.95% | |
| WFC | A | 2.44% | |
| CAT | B | 1.74% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| T | A | 1.09% | |
| CMCSA | B | 1.09% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| CI | F | 1.03% | |
| MMC | B | 0.88% | |
| UNP | C | 0.8% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| 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% | |
| PCAR | B | 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% | |
| 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% | |
| CL | D | 0.42% | |
| SW | A | 0.42% | |
| HPE | B | 0.42% | |
| GILD | C | 0.41% | |
| ALL | A | 0.41% | |
| PRU | A | 0.41% | |
| ROST | C | 0.41% | |
| PPG | F | 0.4% | |
| CSGP | D | 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% | |
| KHC | F | 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% | |
| PHM | D | 0.31% | |
| CCL | B | 0.3% | |
| STLD | 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% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| REGN | F | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| VRTX | F | 0.23% | |
| 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% | |
| JNPR | F | 0.17% | |
| AMAT | F | 0.17% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| QCOM | F | 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% | |
| BKNG | A | 0.13% | |
| TAP | C | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| AMGN | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | A | 0.13% | |
| CTRA | B | 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% | |
| ADP | B | 0.1% | |
| 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% | |
| COKE | C | 0.09% | |
| UGI | A | 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% | |
| G | B | 0.08% | |
| CE | F | 0.08% | |
| THO | B | 0.07% | |
| SAIC | F | 0.07% | |
| OLN | D | 0.07% | |
| MSA | 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% | |
| 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% | |
| CTAS | B | 0.04% | |
| SIRI | C | 0.04% | |
| SMG | D | 0.04% | |
| AMKR | D | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | 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% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 87 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -2.71% | |
| HD | A | -2.66% | |
| USB | A | -2.58% | |
| IBM | C | -2.47% | |
| SO | D | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| KDP | D | -2.26% | |
| OKE | A | -2.18% | |
| HSY | F | -2.14% | |
| AEP | D | -2.07% | |
| PNC | B | -2.01% | |
| SYY | B | -1.81% | |
| DRI | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | D | -1.28% | |
| OMC | C | -1.17% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | B | -0.8% | |
| PNW | B | -0.71% | |
| LNT | A | -0.67% | |
| REG | B | -0.63% | |
| FNF | B | -0.54% | |
| FRT | B | -0.51% | |
| ADC | B | -0.5% | |
| CUBE | D | -0.49% | |
| DTM | B | -0.42% | |
| OGE | B | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| CTRE | D | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| IDA | A | -0.28% | |
| DOC | D | -0.26% | |
| FNB | A | -0.25% | |
| NSA | D | -0.25% | |
| APLE | B | -0.24% | |
| OGS | A | -0.23% | |
| BKH | A | -0.22% | |
| INSW | F | -0.22% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | A | -0.17% | |
| FIBK | A | -0.17% | |
| NJR | A | -0.17% | |
| FULT | A | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | A | -0.14% | |
| AVA | A | -0.14% | |
| AUB | B | -0.13% | |
| NWE | B | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| LXP | D | -0.12% | |
| CVBF | A | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | A | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | B | -0.07% | |
| NWBI | B | -0.07% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | A | -0.06% |
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
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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