REVS vs. SPGP ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Invesco S&P 500 GARP ETF (SPGP)
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
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$111.19
Average Daily Volume
231,624
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | SPGP |
|---|---|---|
| 30 Days | 4.40% | 6.49% |
| 60 Days | 6.20% | 7.07% |
| 90 Days | 7.64% | 7.20% |
| 12 Months | 31.68% | 21.29% |
35 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in SPGP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.31% | 0.7% | 0.31% | |
| AMAT | F | 0.17% | 0.75% | 0.17% | |
| BLDR | D | 0.21% | 1.52% | 0.21% | |
| CAT | B | 1.74% | 1.33% | 1.33% | |
| CE | F | 0.08% | 0.57% | 0.08% | |
| CF | B | 0.23% | 1.48% | 0.23% | |
| CTRA | B | 0.12% | 1.35% | 0.12% | |
| CVX | A | 1.61% | 1.62% | 1.61% | |
| DAL | C | 0.45% | 2.35% | 0.45% | |
| DHI | D | 0.57% | 1.26% | 0.57% | |
| EG | C | 0.13% | 0.99% | 0.13% | |
| EOG | A | 0.45% | 2.32% | 0.45% | |
| FANG | D | 0.2% | 1.51% | 0.2% | |
| HPE | B | 0.42% | 0.83% | 0.42% | |
| INCY | C | 0.04% | 1.09% | 0.04% | |
| L | A | 0.14% | 1.13% | 0.14% | |
| LEN | D | 0.47% | 0.98% | 0.47% | |
| LEN | D | 0.02% | 0.98% | 0.02% | |
| MOS | F | 0.11% | 0.98% | 0.11% | |
| MPC | D | 0.32% | 1.83% | 0.32% | |
| MRO | B | 0.09% | 1.83% | 0.09% | |
| NUE | C | 0.5% | 1.56% | 0.5% | |
| OXY | D | 0.2% | 0.79% | 0.2% | |
| PCAR | B | 0.62% | 1.33% | 0.62% | |
| PHM | D | 0.31% | 1.18% | 0.31% | |
| PSX | C | 0.32% | 1.44% | 0.32% | |
| ROST | C | 0.41% | 1.69% | 0.41% | |
| STLD | B | 0.3% | 2.05% | 0.3% | |
| SYF | B | 0.24% | 1.63% | 0.24% | |
| TJX | A | 0.65% | 1.97% | 0.65% | |
| TPR | B | 0.15% | 1.38% | 0.15% | |
| UAL | A | 0.34% | 3.16% | 0.34% | |
| VLO | C | 0.26% | 1.97% | 0.26% | |
| VRTX | F | 0.23% | 0.81% | 0.23% | |
| XOM | B | 3.14% | 1.45% | 1.45% |
REVS Overweight 269 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| JNJ | D | 4.62% | |
| CSCO | B | 3.43% | |
| BAC | A | 2.95% | |
| PM | B | 2.49% | |
| WFC | A | 2.44% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| MO | A | 1.16% | |
| T | A | 1.09% | |
| CMCSA | B | 1.09% | |
| EQIX | A | 1.08% | |
| 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% | |
| CRM | B | 0.68% | |
| 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% | |
| HCA | F | 0.6% | |
| MCK | B | 0.58% | |
| SPG | B | 0.57% | |
| EIX | B | 0.55% | |
| BK | A | 0.54% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| DELL | C | 0.47% | |
| KR | B | 0.46% | |
| MET | A | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| CL | D | 0.42% | |
| SW | A | 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% | |
| HLT | A | 0.36% | |
| EBAY | D | 0.36% | |
| KMB | D | 0.33% | |
| KHC | F | 0.33% | |
| ZM | B | 0.31% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| PAYX | C | 0.31% | |
| CCL | 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% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| GEN | B | 0.23% | |
| ARE | D | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| NTAP | C | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | A | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 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% | |
| FTNT | 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% | |
| CW | B | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| SWK | D | 0.14% | |
| BKNG | A | 0.13% | |
| TAP | C | 0.13% | |
| RPRX | D | 0.13% | |
| AMGN | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | A | 0.13% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 40 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.53% | |
| ANET | C | -2.03% | |
| COP | C | -1.94% | |
| PAYC | B | -1.93% | |
| DFS | B | -1.82% | |
| OKE | A | -1.67% | |
| ULTA | F | -1.64% | |
| JBL | B | -1.59% | |
| PANW | C | -1.57% | |
| LULU | C | -1.52% | |
| COF | B | -1.36% | |
| DE | A | -1.34% | |
| NXPI | D | -1.32% | |
| IT | C | -1.31% | |
| GPC | D | -1.28% | |
| SYY | B | -1.24% | |
| ACGL | D | -1.16% | |
| MA | C | -1.16% | |
| GWW | B | -1.13% | |
| AMP | A | -1.12% | |
| APA | D | -1.11% | |
| BRK.A | B | -1.1% | |
| DECK | A | -1.1% | |
| ODFL | B | -1.09% | |
| ON | D | -1.09% | |
| WRB | A | -1.04% | |
| META | D | -1.04% | |
| MOH | F | -1.03% | |
| KLAC | D | -1.03% | |
| GOOG | C | -1.03% | |
| CPRT | A | -1.0% | |
| DVN | F | -0.96% | |
| CB | C | -0.95% | |
| V | A | -0.92% | |
| AAPL | C | -0.87% | |
| MLM | B | -0.83% | |
| HAL | C | -0.82% | |
| LRCX | F | -0.8% | |
| LW | C | -0.76% | |
| MCHP | D | -0.65% |
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
SPGP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Semiconductors
Apparel Stores
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Semiconductor Equipment & Materials
Agricultural Inputs
Airlines
Biotechnology
Building Materials
Farm & Construction Equipment
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Software - Application
Specialty Retail
Steel
Asset Management
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