REVS vs. MGK ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Vanguard Mega Cap Growth ETF (MGK)
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
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | MGK |
|---|---|---|
| 30 Days | 4.40% | 3.49% |
| 60 Days | 6.20% | 5.11% |
| 90 Days | 7.64% | 6.21% |
| 12 Months | 31.68% | 34.37% |
13 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.1% | 0.37% | 0.1% | |
| AMAT | F | 0.17% | 0.75% | 0.17% | |
| AZO | C | 0.06% | 0.22% | 0.06% | |
| BKNG | A | 0.13% | 0.81% | 0.13% | |
| CRM | B | 0.68% | 1.29% | 0.68% | |
| DIS | B | 1.41% | 0.49% | 0.49% | |
| EQIX | A | 1.08% | 0.49% | 0.49% | |
| FTNT | C | 0.16% | 0.21% | 0.16% | |
| HLT | A | 0.36% | 0.24% | 0.24% | |
| PAYX | C | 0.31% | 0.21% | 0.21% | |
| ROST | C | 0.41% | 0.3% | 0.3% | |
| TJX | A | 0.65% | 0.66% | 0.65% | |
| VRTX | F | 0.23% | 0.64% | 0.23% |
REVS Overweight 291 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| JNJ | D | 4.62% | |
| CSCO | B | 3.43% | |
| 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% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| MO | A | 1.16% | |
| T | A | 1.09% | |
| CMCSA | B | 1.09% | |
| 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% | |
| CSX | B | 0.73% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| TGT | F | 0.67% | |
| EXC | C | 0.65% | |
| ABBV | D | 0.65% | |
| XEL | 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% | |
| 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% | |
| GILD | C | 0.41% | |
| ALL | A | 0.41% | |
| PRU | A | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.4% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| CNC | D | 0.39% | |
| WAB | B | 0.37% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| KMB | D | 0.33% | |
| 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% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 0.3% | |
| EA | A | 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% | |
| REGN | F | 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% | |
| 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% | |
| 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% | |
| QCOM | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 58 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -13.36% | |
| NVDA | C | -12.52% | |
| MSFT | F | -12.35% | |
| AMZN | C | -6.82% | |
| META | D | -4.92% | |
| LLY | F | -3.19% | |
| TSLA | B | -3.07% | |
| GOOGL | C | -2.8% | |
| GOOG | C | -2.29% | |
| V | A | -2.22% | |
| MA | C | -1.91% | |
| AVGO | D | -1.83% | |
| COST | B | -1.79% | |
| NFLX | A | -1.53% | |
| AMD | F | -1.12% | |
| MCD | D | -1.02% | |
| ADBE | C | -1.02% | |
| NOW | A | -0.94% | |
| TXN | C | -0.92% | |
| ISRG | A | -0.89% | |
| INTU | C | -0.81% | |
| SPGI | C | -0.77% | |
| UBER | D | -0.73% | |
| BSX | B | -0.65% | |
| PANW | C | -0.62% | |
| BA | F | -0.6% | |
| SBUX | A | -0.59% | |
| LIN | D | -0.58% | |
| ACN | C | -0.58% | |
| TMUS | B | -0.57% | |
| ANET | C | -0.53% | |
| LRCX | F | -0.53% | |
| AMT | D | -0.53% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.46% | |
| SNPS | B | -0.45% | |
| CMG | B | -0.44% | |
| CDNS | B | -0.44% | |
| ZTS | D | -0.42% | |
| ORLY | B | -0.4% | |
| MCO | B | -0.4% | |
| CRWD | B | -0.4% | |
| BX | A | -0.38% | |
| ECL | D | -0.38% | |
| ADSK | A | -0.38% | |
| MAR | B | -0.37% | |
| SYK | C | -0.37% | |
| ABNB | C | -0.34% | |
| WDAY | B | -0.32% | |
| NKE | D | -0.3% | |
| AON | A | -0.28% | |
| MRVL | B | -0.27% | |
| MNST | C | -0.27% | |
| GEV | B | -0.22% | |
| SLB | C | -0.22% | |
| SNOW | C | -0.19% | |
| EW | C | -0.19% | |
| EL | F | -0.1% |
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
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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