REVS vs. SNPV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period REVS SNPV
30 Days 4.40% 3.24%
60 Days 6.20% 4.42%
90 Days 7.64% 6.52%
12 Months 31.68% 26.54%
92 Overlapping Holdings
Symbol Grade Weight in REVS Weight in SNPV Overlap
ABBV D 0.65% 1.31% 0.65%
ADM D 0.31% 0.17% 0.17%
ADP B 0.1% 0.52% 0.1%
AIZ A 0.11% 0.08% 0.08%
ALL A 0.41% 0.36% 0.36%
AMGN D 0.13% 1.11% 0.13%
ARE D 0.23% 0.11% 0.11%
BAC A 2.95% 2.16% 2.16%
BAX D 0.21% 0.12% 0.12%
BEN C 0.06% 0.04% 0.04%
BIIB F 0.09% 0.17% 0.09%
BK A 0.54% 0.4% 0.4%
BLK C 1.4% 1.02% 1.02%
BMY B 1.45% 0.83% 0.83%
BR A 0.02% 0.08% 0.02%
C A 1.23% 0.91% 0.91%
CAG D 0.15% 0.09% 0.09%
CAH B 0.15% 0.21% 0.15%
CAT B 1.74% 0.56% 0.56%
CBOE B 0.2% 0.05% 0.05%
CCL B 0.3% 0.05% 0.05%
CI F 1.03% 0.64% 0.64%
CL D 0.42% 0.32% 0.32%
CMCSA B 1.09% 1.17% 1.09%
CME A 0.78% 0.36% 0.36%
CMI A 0.54% 0.35% 0.35%
CNC D 0.39% 0.22% 0.22%
CSCO B 3.43% 1.63% 1.63%
CSX B 0.73% 0.24% 0.24%
CTAS B 0.04% 0.24% 0.04%
CVX A 1.61% 1.91% 1.61%
DAL C 0.45% 0.12% 0.12%
DIS B 1.41% 1.38% 1.38%
EBAY D 0.36% 0.22% 0.22%
EIX B 0.55% 0.22% 0.22%
EQIX A 1.08% 0.32% 0.32%
ETR B 0.54% 0.22% 0.22%
EXC C 0.65% 0.27% 0.27%
FITB A 0.29% 0.23% 0.23%
GILD C 0.41% 0.8% 0.41%
GIS D 0.43% 0.25% 0.25%
GL B 0.09% 0.07% 0.07%
GPN B 0.27% 0.2% 0.2%
HPE B 0.42% 0.2% 0.2%
HPQ B 0.4% 0.25% 0.25%
HST C 0.16% 0.03% 0.03%
INCY C 0.04% 0.1% 0.04%
JPM A 5.41% 4.8% 4.8%
K A 0.26% 0.16% 0.16%
KHC F 0.33% 0.19% 0.19%
KR B 0.46% 0.27% 0.27%
LYB F 0.3% 0.15% 0.15%
MAS D 0.18% 0.05% 0.05%
MDT D 1.34% 0.77% 0.77%
MET A 0.45% 0.34% 0.34%
MGM D 0.1% 0.02% 0.02%
MHK D 0.08% 0.05% 0.05%
MPC D 0.32% 0.16% 0.16%
MRNA F 0.05% 0.1% 0.05%
MSI B 0.63% 0.25% 0.25%
MTD D 0.31% 0.12% 0.12%
NTAP C 0.21% 0.1% 0.1%
NWS B 0.02% 0.03% 0.02%
NWSA B 0.07% 0.07% 0.07%
OTIS C 0.44% 0.17% 0.17%
OXY D 0.2% 0.24% 0.2%
PAYX C 0.31% 0.2% 0.2%
PCAR B 0.62% 0.11% 0.11%
PPG F 0.4% 0.2% 0.2%
PRU A 0.41% 0.32% 0.32%
PSX C 0.32% 0.38% 0.32%
QCOM F 0.16% 0.61% 0.16%
REGN F 0.27% 0.23% 0.23%
RJF A 0.28% 0.2% 0.2%
RL B 0.1% 0.03% 0.03%
SBAC D 0.3% 0.09% 0.09%
STT A 0.27% 0.2% 0.2%
SW A 0.42% 0.18% 0.18%
SWK D 0.14% 0.1% 0.1%
SYF B 0.24% 0.18% 0.18%
T A 1.09% 1.11% 1.09%
TAP C 0.13% 0.08% 0.08%
TGT F 0.67% 0.49% 0.49%
TPR B 0.15% 0.09% 0.09%
TROW B 0.24% 0.18% 0.18%
TT A 0.67% 0.19% 0.19%
UNP C 0.8% 0.55% 0.55%
UPS C 1.05% 0.68% 0.68%
VLO C 0.26% 0.32% 0.26%
WAB B 0.37% 0.24% 0.24%
WTW B 0.29% 0.23% 0.23%
WY D 0.29% 0.16% 0.16%
REVS Overweight 212 Positions Relative to SNPV
Symbol Grade Weight
JNJ D 4.62%
XOM B 3.14%
PM B 2.49%
WFC A 2.44%
MO A 1.16%
MMC B 0.88%
LMT D 0.84%
PCG A 0.76%
FDX B 0.7%
CRM B 0.68%
XEL A 0.65%
TJX A 0.65%
MMM D 0.62%
HCA F 0.6%
MCK B 0.58%
DHI D 0.57%
SPG B 0.57%
NUE C 0.5%
DELL C 0.47%
LEN D 0.47%
EOG A 0.45%
DTE C 0.42%
ROST C 0.41%
AEE A 0.41%
CSGP D 0.4%
HLT A 0.36%
UAL A 0.34%
KMB D 0.33%
ZM B 0.31%
NVR D 0.31%
PKG A 0.31%
PHM D 0.31%
STLD B 0.3%
EA A 0.3%
FTV C 0.29%
NI A 0.28%
INVH D 0.27%
FCNCA A 0.25%
RS B 0.25%
LDOS C 0.24%
EVRG A 0.24%
VRTX F 0.23%
GEN B 0.23%
CF B 0.23%
HOLX D 0.22%
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%
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%
AVTR F 0.17%
SSNC B 0.17%
GLPI C 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%
WPC D 0.16%
AMH D 0.16%
BG F 0.15%
CW B 0.15%
EXPD D 0.15%
CIEN B 0.14%
RGA A 0.14%
L A 0.14%
BKNG A 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%
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%
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%
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%
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%
NYT C 0.06%
OLED D 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%
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%
ADTN A 0.02%
INFA D 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 181 Positions Relative to SNPV
Symbol Grade Weight
WMT A -2.56%
UNH C -2.36%
HD A -1.76%
PG A -1.67%
ABT B -1.39%
GS A -1.3%
V A -1.22%
MS A -1.15%
LOW D -1.08%
NEE D -1.08%
DHR F -1.06%
MRK F -1.04%
KO D -1.03%
PEP F -1.01%
TMO F -0.87%
SCHW B -0.84%
MA C -0.84%
MCD D -0.84%
TMUS B -0.81%
MU D -0.77%
GE D -0.77%
CB C -0.75%
PLD D -0.74%
INTC D -0.74%
ACN C -0.72%
LIN D -0.72%
ELV F -0.65%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
PNC B -0.57%
WELL A -0.54%
USB A -0.54%
EMR A -0.51%
COF B -0.49%
CVS D -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
NSC B -0.42%
FI A -0.41%
JCI C -0.41%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
AMT D -0.37%
MDLZ F -0.36%
NKE D -0.36%
KMI A -0.36%
AIG B -0.34%
AXP A -0.34%
NEM D -0.33%
FIS C -0.33%
SYK C -0.32%
SBUX A -0.32%
ADI D -0.31%
SHW A -0.31%
DE A -0.31%
WM A -0.3%
BKR B -0.3%
PEG A -0.3%
WMB A -0.29%
COR B -0.29%
CBRE B -0.28%
CTVA C -0.28%
MCO B -0.28%
ITW B -0.28%
A D -0.27%
AON A -0.27%
BX A -0.26%
KDP D -0.26%
SYY B -0.26%
SPYV A -0.26%
MTB A -0.25%
ZTS D -0.24%
HIG B -0.24%
EXR D -0.24%
DLR B -0.23%
CARR D -0.23%
NDAQ A -0.23%
AVB B -0.23%
ED D -0.23%
HUM C -0.23%
FCX D -0.22%
ECL D -0.22%
AJG B -0.22%
ADSK A -0.22%
DOW F -0.22%
XYL D -0.21%
PSA D -0.2%
VTR C -0.19%
KEYS A -0.19%
HAL C -0.19%
DOV A -0.19%
AMP A -0.18%
EW C -0.18%
HBAN A -0.18%
AME A -0.17%
EQR B -0.17%
DVN F -0.17%
OKE A -0.17%
EQT B -0.17%
AWK D -0.17%
IQV D -0.16%
IFF D -0.16%
RF A -0.16%
CFG B -0.15%
NTRS A -0.15%
WDC D -0.15%
FSLR F -0.15%
ES D -0.15%
DFS B -0.14%
MKC D -0.14%
OMC C -0.14%
YUM B -0.14%
MSCI C -0.14%
RSG A -0.13%
VRSK A -0.13%
IEX B -0.13%
DGX A -0.13%
BBY D -0.13%
PFG D -0.13%
PH A -0.13%
BALL D -0.13%
ROK B -0.12%
IRM D -0.12%
VOOV A -0.12%
TSCO D -0.12%
KEY B -0.12%
KIM A -0.12%
TSN B -0.12%
ON D -0.11%
EL F -0.11%
TTWO A -0.11%
HSY F -0.11%
NXPI D -0.1%
RVTY F -0.1%
PWR A -0.1%
AMCR D -0.1%
DOC D -0.1%
JBHT C -0.1%
APTV D -0.1%
HUBB B -0.09%
GWW B -0.09%
STX D -0.09%
CHRW C -0.09%
UDR B -0.09%
WAT B -0.09%
IPG D -0.08%
BXP D -0.08%
SJM D -0.08%
REG B -0.08%
ALB C -0.08%
JKHY D -0.08%
FDS B -0.07%
CRL C -0.07%
MKTX D -0.07%
CTLT B -0.07%
IVZ B -0.06%
CPB D -0.06%
HRL D -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
AKAM D -0.05%
ALLE D -0.05%
BWA D -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
WBA F -0.04%
LVS C -0.04%
LW C -0.03%
CZR F -0.03%
DVA B -0.03%
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