REVS vs. MODL ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period REVS MODL
30 Days 4.40% 2.91%
60 Days 6.20% 4.12%
90 Days 7.64% 5.95%
12 Months 31.68% 30.78%
98 Overlapping Holdings
Symbol Grade Weight in REVS Weight in MODL Overlap
ABBV D 0.65% 1.05% 0.65%
ADM D 0.31% 0.1% 0.1%
ALL A 0.41% 0.15% 0.15%
ALNY D 0.01% 0.11% 0.01%
AMAT F 0.17% 0.2% 0.17%
AMGN D 0.13% 0.54% 0.13%
AVTR F 0.17% 0.05% 0.05%
AZO C 0.06% 0.1% 0.06%
BAC A 2.95% 1.02% 1.02%
BAX D 0.21% 0.06% 0.06%
BEN C 0.06% 0.04% 0.04%
BIIB F 0.09% 0.08% 0.08%
BK A 0.54% 0.33% 0.33%
BKNG A 0.13% 0.32% 0.13%
BLK C 1.4% 0.9% 0.9%
BMRN D 0.05% 0.04% 0.04%
BMY B 1.45% 0.41% 0.41%
C A 1.23% 0.37% 0.37%
CAH B 0.15% 0.11% 0.11%
CBOE B 0.2% 0.12% 0.12%
CCL B 0.3% 0.05% 0.05%
CI F 1.03% 0.32% 0.32%
CL D 0.42% 0.28% 0.28%
CMCSA B 1.09% 0.34% 0.34%
CME A 0.78% 0.48% 0.48%
CNC D 0.39% 0.11% 0.11%
CRBG B 0.07% 0.02% 0.02%
CRM B 0.68% 0.54% 0.54%
CSCO B 3.43% 0.31% 0.31%
DELL C 0.47% 0.05% 0.05%
DHI D 0.57% 0.09% 0.09%
DIS B 1.41% 0.43% 0.43%
EA A 0.3% 0.08% 0.08%
EBAY D 0.36% 0.06% 0.06%
EG C 0.13% 0.03% 0.03%
FCNCA A 0.25% 0.06% 0.06%
FITB A 0.29% 0.09% 0.09%
FOX A 0.04% 0.01% 0.01%
FOXA B 0.07% 0.02% 0.02%
FTNT C 0.16% 0.1% 0.1%
GEN B 0.23% 0.02% 0.02%
GILD C 0.41% 0.42% 0.41%
GIS D 0.43% 0.12% 0.12%
GPN B 0.27% 0.08% 0.08%
HCA F 0.6% 0.23% 0.23%
HLT A 0.36% 0.13% 0.13%
HOLX D 0.22% 0.06% 0.06%
HPE B 0.42% 0.04% 0.04%
HPQ B 0.4% 0.05% 0.05%
INCY C 0.04% 0.05% 0.04%
JNJ D 4.62% 1.33% 1.33%
JPM A 5.41% 1.89% 1.89%
K A 0.26% 0.08% 0.08%
KHC F 0.33% 0.13% 0.13%
KMB D 0.33% 0.17% 0.17%
KR B 0.46% 0.14% 0.14%
L A 0.14% 0.04% 0.04%
LEN D 0.02% 0.0% 0.0%
LEN D 0.47% 0.0% 0.0%
LEN D 0.02% 0.08% 0.02%
LEN D 0.47% 0.08% 0.08%
MCK B 0.58% 0.32% 0.32%
MDT D 1.34% 0.4% 0.4%
MET A 0.45% 0.14% 0.14%
MGM D 0.1% 0.02% 0.02%
MMC B 0.88% 0.31% 0.31%
MO A 1.16% 0.33% 0.33%
MRNA F 0.05% 0.05% 0.05%
MSI B 0.63% 0.11% 0.11%
MTD D 0.31% 0.09% 0.09%
NTAP C 0.21% 0.03% 0.03%
NTNX A 0.18% 0.01% 0.01%
NVR D 0.31% 0.05% 0.05%
OKTA C 0.1% 0.02% 0.02%
PHM D 0.31% 0.05% 0.05%
PM B 2.49% 0.66% 0.66%
PRU A 0.41% 0.13% 0.13%
PSTG D 0.03% 0.02% 0.02%
QCOM F 0.16% 0.25% 0.16%
REGN F 0.27% 0.3% 0.27%
RJF A 0.28% 0.17% 0.17%
ROST C 0.41% 0.09% 0.09%
RPRX D 0.13% 0.04% 0.04%
STT A 0.27% 0.16% 0.16%
SWKS F 0.2% 0.02% 0.02%
SYF B 0.24% 0.07% 0.07%
T A 1.09% 0.34% 0.34%
TER D 0.02% 0.02% 0.02%
TGT F 0.67% 0.27% 0.27%
TJX A 0.65% 0.26% 0.26%
TROW B 0.24% 0.15% 0.15%
VRSN F 0.21% 0.02% 0.02%
VRTX F 0.23% 0.44% 0.23%
VTRS A 0.19% 0.06% 0.06%
WFC A 2.44% 0.69% 0.69%
WSM B 0.11% 0.03% 0.03%
WTW B 0.29% 0.09% 0.09%
ZM B 0.31% 0.03% 0.03%
REVS Overweight 208 Positions Relative to MODL
Symbol Grade Weight
XOM B 3.14%
CAT B 1.74%
CVX A 1.61%
EQIX A 1.08%
UPS C 1.05%
LMT D 0.84%
UNP C 0.8%
PCG A 0.76%
CSX B 0.73%
FDX B 0.7%
TT A 0.67%
EXC C 0.65%
XEL A 0.65%
MMM D 0.62%
PCAR B 0.62%
SPG B 0.57%
EIX B 0.55%
CMI A 0.54%
ETR B 0.54%
NUE C 0.5%
DAL C 0.45%
EOG A 0.45%
OTIS C 0.44%
SW A 0.42%
DTE C 0.42%
AEE A 0.41%
PPG F 0.4%
CSGP D 0.4%
WAB B 0.37%
UAL A 0.34%
PSX C 0.32%
MPC D 0.32%
PKG A 0.31%
PAYX C 0.31%
STLD B 0.3%
SBAC D 0.3%
LYB F 0.3%
FTV C 0.29%
WY D 0.29%
NI A 0.28%
INVH D 0.27%
VLO C 0.26%
RS B 0.25%
LDOS C 0.24%
EVRG A 0.24%
ARE D 0.23%
CF B 0.23%
BLDR D 0.21%
FFIV B 0.21%
TWLO A 0.2%
CVNA B 0.2%
FANG D 0.2%
OXY D 0.2%
SNA A 0.2%
RPM A 0.19%
CSL C 0.19%
EPAM C 0.18%
OC A 0.18%
TOL B 0.18%
THC D 0.18%
MAS D 0.18%
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%
EXPD D 0.15%
CAG D 0.15%
CIEN B 0.14%
RGA A 0.14%
SWK D 0.14%
TAP C 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%
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%
DCI B 0.1%
RL B 0.1%
ACI C 0.1%
BILL A 0.1%
FHN A 0.1%
WYNN 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%
FTI A 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%
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%
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%
DINO D 0.04%
PK B 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%
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%
CRI 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%
LSCC D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 220 Positions Relative to MODL
Symbol Grade Weight
MSFT F -5.77%
AAPL C -4.85%
NVDA C -4.61%
AMZN C -3.64%
META D -2.64%
LLY F -2.3%
GOOGL C -2.21%
UNH C -1.99%
GOOG C -1.97%
TSLA B -1.86%
BRK.A B -1.72%
COST B -1.6%
PG A -1.54%
V A -1.47%
WMT A -1.32%
MA C -1.21%
AVGO D -1.06%
GS A -1.05%
MS A -0.94%
SPGI C -0.93%
KO D -0.92%
MRK F -0.88%
HD A -0.8%
NFLX A -0.77%
BX A -0.76%
PEP F -0.76%
SCHW B -0.76%
ABT B -0.72%
TMO F -0.69%
ISRG A -0.69%
BRK.A B -0.65%
KKR A -0.59%
AXP A -0.56%
DHR F -0.54%
ORCL B -0.53%
ICE C -0.52%
PFE D -0.51%
SYK C -0.5%
MCO B -0.5%
BSX B -0.48%
ADBE C -0.42%
PGR A -0.42%
MCD D -0.4%
COIN C -0.37%
NOW A -0.37%
VZ C -0.37%
INTU C -0.35%
FI A -0.34%
CB C -0.33%
ELV F -0.33%
AMD F -0.32%
ACN C -0.31%
AMP A -0.31%
LOW D -0.3%
ZTS D -0.29%
MDLZ F -0.27%
TXN C -0.26%
IBM C -0.26%
MSCI C -0.26%
CVS D -0.24%
TMUS B -0.24%
PYPL B -0.24%
AON A -0.23%
PNC B -0.23%
USB A -0.22%
PANW C -0.22%
BDX F -0.22%
SBUX A -0.21%
COF B -0.19%
PLTR B -0.19%
ARES A -0.18%
AJG B -0.18%
APO B -0.18%
TRV B -0.17%
NKE D -0.17%
TFC A -0.17%
CRWD B -0.16%
AFL B -0.16%
KVUE A -0.16%
EW C -0.15%
MU D -0.15%
CDNS B -0.15%
INTC D -0.15%
NDAQ A -0.15%
COR B -0.15%
CMG B -0.15%
SNPS B -0.15%
FIS C -0.14%
SQ B -0.14%
AIG B -0.14%
ADI D -0.14%
MNST C -0.14%
STZ D -0.14%
IDXX F -0.13%
RMD C -0.13%
MAR B -0.13%
LRCX F -0.13%
GEHC F -0.13%
SYY B -0.13%
ORLY B -0.13%
ANET C -0.13%
A D -0.13%
LPLA A -0.13%
MSTR C -0.12%
KLAC D -0.12%
VEEV C -0.12%
HUM C -0.12%
APH A -0.12%
DFS B -0.12%
GM B -0.12%
IQV D -0.12%
APP B -0.12%
NTRS A -0.12%
FDS B -0.11%
MRVL B -0.11%
DXCM D -0.11%
ROP B -0.11%
KDP D -0.11%
ABNB C -0.11%
ADSK A -0.11%
TTD B -0.11%
FICO B -0.1%
HIG B -0.1%
MTB A -0.1%
ACGL D -0.1%
WDAY B -0.1%
DASH A -0.1%
RCL A -0.1%
CHD B -0.1%
HSY F -0.09%
CHTR C -0.08%
WAT B -0.08%
ILMN D -0.08%
WST C -0.08%
CLX B -0.08%
F C -0.08%
ZBH C -0.08%
CINF A -0.07%
DGX A -0.07%
HUBS A -0.07%
RF A -0.07%
PODD C -0.07%
TTWO A -0.07%
DDOG A -0.07%
CPAY A -0.07%
DG F -0.07%
HBAN A -0.07%
STE F -0.07%
LH C -0.07%
YUM B -0.07%
BRO B -0.07%
DLTR F -0.06%
SNOW C -0.06%
CFG B -0.06%
PFG D -0.06%
ANSS B -0.06%
TSCO D -0.06%
ALGN D -0.06%
LW C -0.06%
MKL A -0.06%
TSN B -0.06%
GRMN B -0.06%
EL F -0.06%
MOH F -0.06%
TEAM A -0.06%
LULU C -0.06%
MKC D -0.06%
TYL B -0.05%
MCHP D -0.05%
RVTY F -0.05%
GLW B -0.05%
WBD C -0.05%
WRB A -0.05%
DECK A -0.05%
CTSH B -0.05%
IT C -0.05%
RBLX C -0.05%
JKHY D -0.04%
GDDY A -0.04%
KEYS A -0.04%
DRI B -0.04%
LVS C -0.04%
PINS D -0.04%
MPWR F -0.04%
DKNG B -0.04%
ON D -0.04%
PTC A -0.04%
NET B -0.04%
OMC C -0.04%
LYV A -0.04%
EXPE B -0.04%
POOL C -0.03%
DT C -0.03%
ZBRA B -0.03%
APTV D -0.03%
FSLR F -0.03%
STX D -0.03%
MDB C -0.03%
HRL D -0.03%
TDY B -0.03%
DPZ C -0.03%
WDC D -0.03%
ULTA F -0.03%
CDW F -0.03%
GPC D -0.03%
BBY D -0.03%
ZS C -0.03%
SMCI F -0.02%
AKAM D -0.02%
CELH F -0.02%
JBL B -0.02%
ENTG D -0.02%
IPG D -0.02%
WBA F -0.02%
TRMB B -0.02%
SNAP C -0.02%
MANH D -0.01%
ENPH F -0.01%
BSY D -0.01%
IOT A -0.0%
Compare ETFs