REVS vs. NULC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Nuveen ESG Large-Cap ETF (NULC)
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
$26.95
Average Daily Volume
10,486
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.57
Average Daily Volume
1,208
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | NULC |
|---|---|---|
| 30 Days | 5.90% | 4.11% |
| 60 Days | 7.05% | 4.97% |
| 90 Days | 8.36% | 7.73% |
| 12 Months | 32.65% | 30.69% |
44 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.31% | 0.5% | 0.31% | |
| ADP | B | 0.1% | 0.97% | 0.1% | |
| AMAT | F | 0.17% | 0.94% | 0.17% | |
| AMGN | D | 0.13% | 0.96% | 0.13% | |
| AZO | C | 0.06% | 0.03% | 0.03% | |
| BG | F | 0.15% | 0.01% | 0.01% | |
| BKNG | B | 0.13% | 0.45% | 0.13% | |
| C | A | 1.23% | 0.94% | 0.94% | |
| CAH | B | 0.15% | 0.13% | 0.13% | |
| CBOE | B | 0.2% | 0.43% | 0.2% | |
| CI | D | 1.03% | 0.08% | 0.08% | |
| CMCSA | C | 1.09% | 0.75% | 0.75% | |
| CRM | B | 0.68% | 1.59% | 0.68% | |
| DINO | F | 0.04% | 0.13% | 0.04% | |
| DIS | B | 1.41% | 1.66% | 1.41% | |
| EA | C | 0.3% | 0.36% | 0.3% | |
| EBAY | C | 0.36% | 0.45% | 0.36% | |
| EME | B | 0.16% | 0.19% | 0.16% | |
| EQIX | A | 1.08% | 0.42% | 0.42% | |
| EXC | D | 0.65% | 0.75% | 0.65% | |
| FDX | B | 0.7% | 0.23% | 0.23% | |
| FTV | B | 0.29% | 0.43% | 0.29% | |
| GILD | B | 0.41% | 0.69% | 0.41% | |
| HCA | F | 0.6% | 1.16% | 0.6% | |
| HOLX | D | 0.22% | 0.35% | 0.22% | |
| HPE | B | 0.42% | 0.54% | 0.42% | |
| HPQ | B | 0.4% | 0.71% | 0.4% | |
| JNPR | F | 0.17% | 0.22% | 0.17% | |
| KR | A | 0.46% | 0.44% | 0.44% | |
| LYB | F | 0.3% | 0.41% | 0.3% | |
| MCK | C | 0.58% | 1.49% | 0.58% | |
| MMC | A | 0.88% | 1.38% | 0.88% | |
| MMM | D | 0.62% | 0.56% | 0.56% | |
| MOS | F | 0.11% | 0.16% | 0.11% | |
| NTAP | C | 0.21% | 0.5% | 0.21% | |
| SOLV | C | 0.12% | 0.2% | 0.12% | |
| STLD | B | 0.3% | 0.41% | 0.3% | |
| T | A | 1.09% | 0.88% | 0.88% | |
| TGT | F | 0.67% | 0.8% | 0.67% | |
| TJX | A | 0.65% | 1.28% | 0.65% | |
| UNP | C | 0.8% | 0.04% | 0.04% | |
| UPS | C | 1.05% | 1.06% | 1.05% | |
| VRTX | D | 0.23% | 0.3% | 0.23% | |
| WTW | B | 0.29% | 0.05% | 0.05% |
REVS Overweight 260 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.41% | |
| JNJ | D | 4.62% | |
| CSCO | A | 3.43% | |
| XOM | C | 3.14% | |
| BAC | A | 2.95% | |
| PM | B | 2.49% | |
| WFC | A | 2.44% | |
| CAT | B | 1.74% | |
| CVX | B | 1.61% | |
| BMY | B | 1.45% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| MO | A | 1.16% | |
| LMT | D | 0.84% | |
| CME | A | 0.78% | |
| PCG | B | 0.76% | |
| CSX | B | 0.73% | |
| TT | B | 0.67% | |
| ABBV | D | 0.65% | |
| XEL | A | 0.65% | |
| MSI | C | 0.63% | |
| PCAR | B | 0.62% | |
| DHI | D | 0.57% | |
| SPG | C | 0.57% | |
| EIX | A | 0.55% | |
| BK | A | 0.54% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| NUE | D | 0.5% | |
| DELL | C | 0.47% | |
| LEN | C | 0.47% | |
| DAL | B | 0.45% | |
| MET | A | 0.45% | |
| EOG | C | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| CL | D | 0.42% | |
| SW | B | 0.42% | |
| DTE | C | 0.42% | |
| ALL | B | 0.41% | |
| PRU | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| PPG | D | 0.4% | |
| CSGP | C | 0.4% | |
| CNC | F | 0.39% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| UAL | B | 0.34% | |
| KMB | C | 0.33% | |
| KHC | D | 0.33% | |
| PSX | C | 0.32% | |
| MPC | F | 0.32% | |
| ZM | B | 0.31% | |
| MTD | F | 0.31% | |
| NVR | D | 0.31% | |
| PKG | B | 0.31% | |
| PHM | C | 0.31% | |
| PAYX | B | 0.31% | |
| CCL | B | 0.3% | |
| SBAC | D | 0.3% | |
| WY | D | 0.29% | |
| FITB | B | 0.29% | |
| NI | A | 0.28% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | C | 0.27% | |
| REGN | F | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | B | 0.25% | |
| RS | B | 0.25% | |
| LDOS | D | 0.24% | |
| SYF | A | 0.24% | |
| TROW | A | 0.24% | |
| EVRG | A | 0.24% | |
| GEN | A | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| BAX | F | 0.21% | |
| BLDR | C | 0.21% | |
| FFIV | A | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | B | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | F | 0.2% | |
| OXY | F | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | B | 0.19% | |
| VTRS | B | 0.19% | |
| NTNX | B | 0.18% | |
| EPAM | C | 0.18% | |
| OC | B | 0.18% | |
| TOL | A | 0.18% | |
| THC | D | 0.18% | |
| MAS | C | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | A | 0.17% | |
| GLPI | B | 0.17% | |
| HST | C | 0.16% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| AES | F | 0.16% | |
| QCOM | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | C | 0.16% | |
| TPR | A | 0.15% | |
| CW | B | 0.15% | |
| EXPD | C | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | B | 0.14% | |
| SWK | D | 0.14% | |
| TAP | C | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | B | 0.13% | |
| CTRA | B | 0.12% | |
| BRX | A | 0.12% | |
| DKS | C | 0.12% | |
| BRBR | B | 0.12% | |
| ARMK | A | 0.12% | |
| BLD | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | B | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | B | 0.11% | |
| INGR | B | 0.11% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | A | 0.1% | |
| RL | B | 0.1% | |
| ACI | C | 0.1% | |
| BILL | A | 0.1% | |
| FHN | B | 0.1% | |
| WYNN | D | 0.1% | |
| MGM | F | 0.1% | |
| NNN | D | 0.1% | |
| COKE | C | 0.09% | |
| STAG | D | 0.09% | |
| UGI | A | 0.09% | |
| SKX | D | 0.09% | |
| FLS | A | 0.09% | |
| LECO | C | 0.09% | |
| BIIB | F | 0.09% | |
| GL | C | 0.09% | |
| QRVO | F | 0.09% | |
| JAZZ | B | 0.09% | |
| AOS | D | 0.09% | |
| MRO | B | 0.09% | |
| MIDD | B | 0.08% | |
| WH | A | 0.08% | |
| WTFC | B | 0.08% | |
| ZION | B | 0.08% | |
| CRUS | F | 0.08% | |
| KEX | B | 0.08% | |
| MHK | D | 0.08% | |
| G | B | 0.08% | |
| CE | F | 0.08% | |
| THO | B | 0.07% | |
| SAIC | F | 0.07% | |
| OLN | F | 0.07% | |
| MSA | C | 0.07% | |
| SON | D | 0.07% | |
| FOXA | C | 0.07% | |
| FTI | A | 0.07% | |
| CRBG | B | 0.07% | |
| R | B | 0.07% | |
| SEIC | A | 0.07% | |
| HRB | D | 0.07% | |
| ESAB | B | 0.07% | |
| NWSA | B | 0.07% | |
| NYT | C | 0.06% | |
| OLED | F | 0.06% | |
| BEN | C | 0.06% | |
| RYN | C | 0.06% | |
| CROX | F | 0.06% | |
| COLB | B | 0.06% | |
| MTG | B | 0.06% | |
| GNRC | B | 0.06% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | F | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 0.06% | |
| DBX | C | 0.06% | |
| BMRN | F | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | C | 0.05% | |
| OGN | F | 0.05% | |
| GTES | A | 0.05% | |
| XRAY | F | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | B | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| MTCH | F | 0.05% | |
| JHG | A | 0.05% | |
| ASH | F | 0.05% | |
| AMG | B | 0.05% | |
| LNC | B | 0.05% | |
| XP | F | 0.05% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| FOX | B | 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 | C | 0.04% | |
| HIW | D | 0.04% | |
| EPR | D | 0.04% | |
| AMKR | F | 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 | A | 0.03% | |
| LPX | B | 0.03% | |
| CNM | D | 0.03% | |
| EXP | B | 0.03% | |
| CWEN | C | 0.02% | |
| DDS | B | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | B | 0.02% | |
| LEN | C | 0.02% | |
| CRI | F | 0.02% | |
| TER | F | 0.02% | |
| CIVI | D | 0.02% | |
| EXAS | F | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | B | 0.02% | |
| INFA | D | 0.02% | |
| BR | A | 0.02% | |
| EXEL | A | 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 NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.24% | |
| MSFT | D | -6.71% | |
| GOOGL | C | -2.91% | |
| V | A | -2.21% | |
| MA | B | -2.09% | |
| LLY | F | -2.08% | |
| TSLA | B | -1.95% | |
| GOOG | C | -1.78% | |
| FI | A | -1.75% | |
| ETN | A | -1.74% | |
| IBM | C | -1.71% | |
| PGR | A | -1.58% | |
| KO | D | -1.57% | |
| MS | B | -1.57% | |
| SPGI | C | -1.51% | |
| PG | A | -1.47% | |
| MELI | C | -1.32% | |
| DHR | D | -1.31% | |
| OKE | C | -1.3% | |
| PNC | A | -1.28% | |
| ECL | D | -1.2% | |
| CARR | C | -1.18% | |
| MCD | D | -1.17% | |
| INTC | C | -1.07% | |
| AMT | D | -1.01% | |
| LNG | B | -0.98% | |
| MRVL | B | -0.96% | |
| CMG | B | -0.96% | |
| SNPS | B | -0.91% | |
| AXON | B | -0.87% | |
| BKR | C | -0.86% | |
| EW | C | -0.78% | |
| LOW | C | -0.78% | |
| PEP | F | -0.74% | |
| AMD | F | -0.73% | |
| ED | D | -0.65% | |
| VEEV | B | -0.63% | |
| TXN | D | -0.61% | |
| CDNS | B | -0.6% | |
| KEYS | B | -0.57% | |
| ZTS | D | -0.56% | |
| TEAM | B | -0.53% | |
| TRV | B | -0.49% | |
| URI | B | -0.47% | |
| IRM | C | -0.46% | |
| WST | C | -0.45% | |
| ADBE | C | -0.45% | |
| AWK | D | -0.44% | |
| WDC | C | -0.41% | |
| TFC | B | -0.38% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| DECK | A | -0.32% | |
| J | F | -0.32% | |
| MCO | A | -0.3% | |
| GS | B | -0.23% | |
| VZ | B | -0.22% | |
| HD | A | -0.21% | |
| NEM | F | -0.19% | |
| A | D | -0.19% | |
| PANW | C | -0.18% | |
| MKTX | D | -0.16% | |
| LPLA | B | -0.13% | |
| ACGL | D | -0.12% | |
| NXPI | D | -0.1% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | F | -0.07% | |
| WELL | C | -0.07% | |
| IDXX | F | -0.05% | |
| DXCM | C | -0.03% | |
| FBIN | D | -0.02% | |
| DOV | A | -0.01% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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