URTH vs. REVS ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Columbia Research Enhanced Value ETF (REVS)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings *

592

* may have additional holdings in another (foreign) market
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

$25.39

Average Daily Volume

11,772

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period URTH REVS
30 Days 3.73% 2.09%
60 Days 11.13% 9.28%
90 Days 3.88% 9.67%
12 Months 33.67% 30.36%
186 Overlapping Holdings
Symbol Grade Weight in URTH Weight in REVS Overlap
ABBV C 0.5% 0.79% 0.5%
ACI F 0.01% 0.1% 0.01%
ACM A 0.02% 0.16% 0.02%
ADM F 0.05% 0.35% 0.05%
ADP A 0.16% 0.09% 0.09%
AEE A 0.03% 0.41% 0.03%
AES C 0.02% 0.24% 0.02%
AIZ B 0.01% 0.1% 0.01%
ALL A 0.07% 0.41% 0.07%
ALNY C 0.05% 0.01% 0.01%
AMAT C 0.23% 0.21% 0.21%
AMGN D 0.25% 0.15% 0.15%
AMH D 0.02% 0.17% 0.02%
AOS C 0.02% 0.12% 0.02%
ARE D 0.03% 0.27% 0.03%
AVTR D 0.03% 0.22% 0.03%
AZO D 0.08% 0.06% 0.06%
BAC B 0.4% 2.61% 0.4%
BAX D 0.03% 0.23% 0.03%
BEN F 0.01% 0.05% 0.01%
BG F 0.02% 0.17% 0.02%
BIIB F 0.04% 0.11% 0.04%
BK A 0.08% 0.51% 0.08%
BKNG B 0.2% 0.1% 0.1%
BLDR C 0.04% 0.24% 0.04%
BMRN F 0.02% 0.05% 0.02%
BMY A 0.16% 1.41% 0.16%
BR B 0.03% 0.02% 0.02%
C B 0.17% 1.15% 0.17%
CAG D 0.02% 0.17% 0.02%
CAH B 0.04% 0.14% 0.04%
CAT A 0.28% 1.86% 0.28%
CBOE B 0.03% 0.21% 0.03%
CCL C 0.03% 0.21% 0.03%
CE D 0.02% 0.16% 0.02%
CF A 0.02% 0.24% 0.02%
CI D 0.15% 1.12% 0.15%
CL D 0.11% 0.46% 0.11%
CMCSA B 0.24% 1.08% 0.24%
CME A 0.12% 0.8% 0.12%
CMI A 0.07% 0.51% 0.07%
CNC F 0.06% 0.49% 0.06%
CRM B 0.38% 0.61% 0.38%
CSCO A 0.3% 3.25% 0.3%
CSGP F 0.04% 0.41% 0.04%
CSL A 0.03% 0.2% 0.03%
CSX D 0.1% 0.75% 0.1%
CTAS C 0.11% 0.04% 0.04%
CTRA D 0.03% 0.11% 0.03%
CVX B 0.38% 1.57% 0.38%
DAL C 0.01% 0.35% 0.01%
DELL C 0.04% 0.42% 0.04%
DHI C 0.08% 0.69% 0.08%
DINO F 0.01% 0.05% 0.01%
DIS D 0.25% 1.2% 0.25%
DKS D 0.02% 0.13% 0.02%
DTE B 0.04% 0.46% 0.04%
EA D 0.06% 0.26% 0.06%
EBAY A 0.05% 0.41% 0.05%
EG A 0.02% 0.14% 0.02%
EIX C 0.05% 0.57% 0.05%
EME B 0.03% 0.14% 0.03%
EOG B 0.1% 0.45% 0.1%
EPAM F 0.01% 0.16% 0.01%
EQIX C 0.12% 1.07% 0.12%
ETR A 0.04% 0.49% 0.04%
EVRG C 0.02% 0.24% 0.02%
EXAS C 0.02% 0.03% 0.02%
EXC C 0.06% 0.71% 0.06%
EXPD D 0.03% 0.16% 0.03%
FANG D 0.05% 0.21% 0.05%
FCNCA D 0.03% 0.22% 0.03%
FDX F 0.09% 0.67% 0.09%
FFIV B 0.02% 0.2% 0.02%
FITB C 0.04% 0.27% 0.04%
FOX B 0.01% 0.04% 0.01%
FOXA B 0.02% 0.07% 0.02%
FTNT A 0.07% 0.14% 0.07%
FTV C 0.04% 0.3% 0.04%
GEN A 0.02% 0.22% 0.02%
GILD A 0.15% 0.41% 0.15%
GIS C 0.06% 0.51% 0.06%
GLPI C 0.02% 0.18% 0.02%
GPN F 0.04% 0.24% 0.04%
HCA C 0.11% 0.73% 0.11%
HLT A 0.09% 0.34% 0.09%
HOLX D 0.03% 0.23% 0.03%
HPE B 0.04% 0.42% 0.04%
HPQ B 0.05% 0.41% 0.05%
HST D 0.02% 0.16% 0.02%
INCY B 0.02% 0.04% 0.02%
INVH D 0.03% 0.29% 0.03%
JNJ D 0.56% 5.04% 0.56%
JNPR C 0.02% 0.19% 0.02%
JPM C 0.85% 4.6% 0.85%
K B 0.03% 0.27% 0.03%
KHC F 0.05% 0.38% 0.05%
KMB D 0.07% 0.35% 0.07%
KR C 0.06% 0.47% 0.06%
L C 0.02% 0.14% 0.02%
LDOS A 0.03% 0.25% 0.03%
LEN C 0.07% 0.54% 0.07%
LEN C 0.07% 0.02% 0.02%
LMT A 0.19% 0.99% 0.19%
LYB B 0.03% 0.36% 0.03%
MAS C 0.03% 0.21% 0.03%
MCK F 0.1% 0.47% 0.1%
MDT C 0.17% 1.45% 0.17%
MET A 0.07% 0.46% 0.07%
MGM D 0.02% 0.11% 0.02%
MMC D 0.16% 0.92% 0.16%
MMM C 0.11% 0.68% 0.11%
MO D 0.13% 1.08% 0.13%
MOS F 0.01% 0.13% 0.01%
MPC D 0.09% 0.37% 0.09%
MRNA F 0.03% 0.08% 0.03%
MRO B 0.02% 0.1% 0.02%
MSI A 0.11% 0.6% 0.11%
MTCH B 0.01% 0.07% 0.01%
MTD C 0.05% 0.4% 0.05%
NI A 0.02% 0.27% 0.02%
NTAP D 0.04% 0.22% 0.04%
NUE D 0.05% 0.53% 0.05%
NVR C 0.05% 0.33% 0.05%
NWSA D 0.01% 0.07% 0.01%
OC C 0.02% 0.17% 0.02%
OKTA F 0.02% 0.1% 0.02%
OTIS A 0.06% 0.48% 0.06%
OXY D 0.05% 0.22% 0.05%
PAYX B 0.07% 0.32% 0.07%
PCAR D 0.07% 0.6% 0.07%
PCG C 0.06% 0.73% 0.06%
PHM C 0.05% 0.36% 0.05%
PKG B 0.03% 0.28% 0.03%
PM D 0.27% 2.35% 0.27%
PPG D 0.04% 0.44% 0.04%
PRU B 0.06% 0.41% 0.06%
PSTG F 0.02% 0.03% 0.02%
PSX D 0.08% 0.35% 0.08%
QCOM D 0.27% 0.18% 0.18%
QRVO F 0.02% 0.15% 0.02%
REGN D 0.16% 0.38% 0.16%
RJF B 0.04% 0.23% 0.04%
ROKU C 0.01% 0.06% 0.01%
ROST D 0.07% 0.45% 0.07%
RPM A 0.02% 0.18% 0.02%
RPRX D 0.02% 0.14% 0.02%
RS D 0.02% 0.23% 0.02%
SBAC C 0.04% 0.34% 0.04%
SEIC B 0.01% 0.07% 0.01%
SNA C 0.02% 0.17% 0.02%
SOLV C 0.01% 0.13% 0.01%
SPG A 0.08% 0.55% 0.08%
SSNC C 0.02% 0.18% 0.02%
STLD C 0.03% 0.27% 0.03%
STT A 0.04% 0.25% 0.04%
SW C 0.03% 0.36% 0.03%
SWK C 0.02% 0.19% 0.02%
SWKS F 0.02% 0.24% 0.02%
SYF A 0.03% 0.19% 0.03%
T B 0.23% 1.09% 0.23%
TAP D 0.02% 0.12% 0.02%
TER C 0.03% 0.03% 0.03%
TGT C 0.1% 0.86% 0.1%
TJX D 0.19% 0.65% 0.19%
TROW D 0.03% 0.23% 0.03%
TT A 0.12% 0.66% 0.12%
TWLO B 0.01% 0.14% 0.01%
UNP F 0.21% 0.86% 0.21%
UPS D 0.14% 1.08% 0.14%
UTHR C 0.02% 0.06% 0.02%
VLO F 0.06% 0.28% 0.06%
VRSN C 0.03% 0.23% 0.03%
VRTX D 0.17% 0.24% 0.17%
VTRS D 0.02% 0.17% 0.02%
WAB A 0.04% 0.36% 0.04%
WFC B 0.28% 1.89% 0.28%
WLK C 0.01% 0.07% 0.01%
WPC C 0.02% 0.18% 0.02%
WSM C 0.03% 0.1% 0.03%
WTW C 0.04% 0.28% 0.04%
WY C 0.03% 0.32% 0.03%
WYNN B 0.02% 0.12% 0.02%
XEL C 0.05% 0.62% 0.05%
XOM A 0.77% 3.32% 0.77%
ZM B 0.02% 0.27% 0.02%
URTH Overweight 407 Positions Relative to REVS
Symbol Grade Weight
AAPL C 4.73%
MSFT D 4.27%
NVDA B 4.13%
AMZN C 2.49%
META A 1.82%
GOOGL B 1.41%
GOOG B 1.22%
AVGO B 1.07%
TSLA C 1.06%
LLY D 1.03%
BRK.A B 0.87%
UNH B 0.77%
V B 0.63%
PG D 0.59%
MA A 0.59%
HD A 0.58%
COST C 0.56%
WMT A 0.52%
NFLX A 0.44%
MRK F 0.42%
KO C 0.42%
ORCL A 0.4%
AMD C 0.37%
TMO D 0.34%
PEP F 0.34%
LIN C 0.33%
ACN B 0.32%
ADBE F 0.32%
MCD A 0.31%
IBM A 0.29%
GE B 0.29%
ABT C 0.28%
VZ C 0.27%
DHR D 0.26%
TXN C 0.26%
ISRG C 0.25%
NEE C 0.25%
NOW B 0.25%
SPGI C 0.24%
RTX A 0.24%
INTU F 0.24%
GS B 0.23%
PFE D 0.23%
AXP A 0.22%
LOW C 0.22%
PGR B 0.21%
BLK A 0.2%
UBER C 0.2%
ETN B 0.19%
HON C 0.19%
BSX A 0.18%
MS A 0.18%
COP D 0.18%
PLD D 0.17%
ELV F 0.17%
SYK C 0.17%
AMT D 0.16%
DE C 0.16%
TMUS A 0.16%
ADI B 0.16%
SBUX B 0.16%
MU D 0.16%
CB A 0.16%
ANET A 0.15%
KLAC B 0.15%
LRCX D 0.15%
PANW B 0.15%
FI A 0.15%
NKE D 0.15%
BX C 0.15%
INTC D 0.14%
SCHW D 0.14%
SO A 0.14%
MDLZ D 0.14%
ZTS C 0.13%
DUK C 0.13%
BA F 0.13%
ICE A 0.13%
SHW C 0.13%
MELI D 0.13%
WM B 0.12%
CEG A 0.12%
PLTR A 0.11%
SNPS F 0.11%
WELL C 0.11%
APH D 0.11%
MCO D 0.11%
CVS D 0.11%
NOC B 0.11%
ITW C 0.11%
CMG C 0.11%
TDG A 0.11%
PYPL A 0.11%
KKR A 0.11%
PH A 0.11%
USB C 0.1%
AON A 0.1%
ORLY A 0.1%
BDX C 0.1%
GD C 0.1%
GEV A 0.1%
CDNS D 0.1%
PNC C 0.1%
FCX B 0.1%
MRVL C 0.09%
SLB D 0.09%
EMR B 0.09%
MAR A 0.09%
CRWD D 0.09%
CRH C 0.09%
NEM C 0.09%
AJG C 0.09%
ECL C 0.09%
AFL A 0.09%
APD C 0.09%
CARR A 0.09%
TRV B 0.08%
APO A 0.08%
SRE C 0.08%
AEP C 0.08%
O C 0.08%
OKE A 0.08%
COF A 0.08%
NSC C 0.08%
TFC D 0.08%
URI C 0.08%
ABNB D 0.08%
WMB A 0.08%
PSA C 0.08%
ADSK B 0.08%
NXPI F 0.08%
ROP D 0.08%
WCN D 0.07%
LHX A 0.07%
TTD A 0.07%
AMP A 0.07%
FICO C 0.07%
AIG C 0.07%
D A 0.07%
FIS A 0.07%
DLR C 0.07%
WDAY D 0.07%
JCI C 0.07%
GM D 0.07%
CCI D 0.07%
CBRE C 0.06%
EW F 0.06%
HES D 0.06%
MNST D 0.06%
YUM C 0.06%
DD C 0.06%
AME C 0.06%
HWM A 0.06%
IT A 0.06%
COR F 0.06%
GEHC C 0.06%
IR A 0.06%
FERG F 0.06%
CTVA A 0.06%
KDP C 0.06%
FLUT B 0.06%
STZ D 0.06%
ACGL A 0.06%
FAST C 0.06%
IDXX D 0.06%
RCL B 0.06%
VST A 0.06%
F D 0.06%
A B 0.06%
MCHP F 0.06%
PWR A 0.06%
IQV F 0.06%
LNG A 0.06%
KVUE C 0.06%
DASH A 0.06%
PEG A 0.06%
KMI A 0.06%
MPWR B 0.06%
RSG D 0.06%
CPRT B 0.06%
GWW B 0.06%
MSCI B 0.06%
TEL D 0.06%
CHTR D 0.05%
NDAQ C 0.05%
VEEV C 0.05%
MLM F 0.05%
AVB C 0.05%
TSCO A 0.05%
TRGP A 0.05%
SNOW F 0.05%
XYL C 0.05%
VMC D 0.05%
HUM F 0.05%
HIG A 0.05%
VICI C 0.05%
IRM B 0.05%
RMD C 0.05%
ED C 0.05%
DFS A 0.05%
SQ D 0.05%
VRT B 0.05%
EFX D 0.05%
GLW C 0.05%
BKR B 0.05%
DOW B 0.05%
VRSK D 0.05%
CTSH B 0.05%
ODFL F 0.05%
SYY D 0.05%
EXR D 0.05%
DVN F 0.04%
ES D 0.04%
HUBS D 0.04%
CHD D 0.04%
STE D 0.04%
PPL C 0.04%
TEAM D 0.04%
TYL D 0.04%
FSLR C 0.04%
TTWO D 0.04%
EQR C 0.04%
MSTR B 0.04%
DXCM F 0.04%
VTR C 0.04%
DOV C 0.04%
APP A 0.04%
HAL D 0.04%
IFF D 0.04%
VLTO A 0.04%
KEYS B 0.04%
AWK D 0.04%
ANSS D 0.04%
HSY D 0.04%
ARES A 0.04%
GRMN D 0.04%
CDW D 0.04%
AXON A 0.04%
MTB A 0.04%
LULU D 0.04%
COIN F 0.04%
DDOG B 0.04%
ROK D 0.04%
ON F 0.04%
WEC B 0.04%
AVY D 0.03%
ALGN D 0.03%
LYV A 0.03%
MAA D 0.03%
WRB C 0.03%
IP C 0.03%
LH D 0.03%
ESS D 0.03%
DGX D 0.03%
TPL A 0.03%
MDB D 0.03%
ULTA D 0.03%
DRI C 0.03%
WBD F 0.03%
TXT F 0.03%
LII C 0.03%
ZBRA B 0.03%
DG F 0.03%
NTRS B 0.03%
MOH F 0.03%
TRU C 0.03%
CFG C 0.03%
GPC D 0.03%
TDY A 0.03%
CNP B 0.03%
ILMN B 0.03%
PINS D 0.03%
CLX C 0.03%
APTV D 0.03%
LVS B 0.03%
MKC C 0.03%
CMS A 0.03%
ATO A 0.03%
EQT C 0.03%
HBAN B 0.03%
EXPE B 0.03%
RBLX D 0.03%
MKL B 0.03%
COO C 0.03%
BBY C 0.03%
CINF A 0.03%
RF B 0.03%
WAT B 0.03%
PFG A 0.03%
GDDY B 0.03%
OMC C 0.03%
STX C 0.03%
PTC B 0.03%
SMCI F 0.03%
BALL C 0.03%
WDC C 0.03%
NRG A 0.03%
WST D 0.03%
BAH C 0.03%
ZBH F 0.03%
EL D 0.03%
CPAY A 0.03%
NET D 0.03%
FE C 0.03%
HUBB A 0.03%
DECK B 0.03%
BRO A 0.03%
AFG A 0.02%
WTRG D 0.02%
SNAP D 0.02%
ALB D 0.02%
CRL F 0.02%
OVV D 0.02%
CNH C 0.02%
Z C 0.02%
BSY D 0.02%
NBIX F 0.02%
LKQ F 0.02%
TFX C 0.02%
HEI C 0.02%
BXP B 0.02%
DOCU A 0.02%
TECH D 0.02%
HOOD B 0.02%
CTLT A 0.02%
CHRW C 0.02%
FBIN C 0.02%
IPG D 0.02%
ELS D 0.02%
CCK C 0.02%
KMX F 0.02%
ALLE A 0.02%
EMN C 0.02%
SJM D 0.02%
REG C 0.02%
UHS D 0.02%
JKHY A 0.02%
UDR C 0.02%
JBHT D 0.02%
ERIE A 0.02%
CPT C 0.02%
EQH B 0.02%
FNF C 0.02%
GGG C 0.02%
DT B 0.02%
ROL C 0.02%
ENPH F 0.02%
POOL D 0.02%
NDSN C 0.02%
HEI C 0.02%
TRMB B 0.02%
DPZ D 0.02%
TW A 0.02%
KEY B 0.02%
DLTR F 0.02%
JBL C 0.02%
RVTY C 0.02%
ZS F 0.02%
LNT B 0.02%
PNR C 0.02%
PODD C 0.02%
DOC C 0.02%
IEX D 0.02%
KIM C 0.02%
AKAM D 0.02%
WSO C 0.02%
FWONK D 0.02%
FDS C 0.02%
MANH A 0.02%
CHK C 0.02%
J F 0.02%
BURL C 0.02%
AMCR C 0.02%
TSN D 0.02%
LPLA D 0.02%
ENTG D 0.02%
SUI D 0.02%
DKNG C 0.02%
LUV B 0.01%
CELH F 0.01%
PARA F 0.01%
UHAL C 0.01%
WBA F 0.01%
BBWI F 0.01%
AZPN A 0.01%
H B 0.01%
BIO B 0.01%
RIVN F 0.01%
CHRD F 0.01%
DVA C 0.01%
PAYC D 0.01%
KNX D 0.01%
TTC F 0.01%
ALLY F 0.01%
NLY C 0.01%
HRL F 0.01%
APA F 0.01%
MKTX B 0.01%
CPB D 0.01%
HSIC D 0.01%
LW D 0.01%
CG B 0.01%
IOT C 0.01%
DAY C 0.01%
TOST B 0.01%
HII F 0.01%
AMTM D 0.0%
URTH Underweight 116 Positions Relative to REVS
Symbol Grade Weight
UAL A -0.21%
THC D -0.2%
TOL C -0.19%
NTNX C -0.16%
CW A -0.15%
CVNA A -0.15%
SNX C -0.14%
RGA B -0.14%
CIEN A -0.14%
BLD D -0.14%
CACI A -0.13%
TPR B -0.13%
JLL C -0.12%
NNN C -0.12%
ARMK C -0.12%
AYI A -0.11%
EWBC B -0.11%
INGR B -0.11%
BRX C -0.11%
ALSN A -0.1%
RL B -0.1%
SKX B -0.1%
CRUS D -0.1%
DCI B -0.1%
MHK C -0.1%
BRBR A -0.1%
UNM A -0.1%
HRB C -0.09%
JAZZ F -0.09%
UGI C -0.09%
GL C -0.09%
SF A -0.09%
STAG D -0.09%
COKE C -0.09%
G A -0.08%
FLS A -0.08%
SON D -0.08%
KEX C -0.08%
FHN D -0.08%
MIDD D -0.08%
WCC D -0.08%
OLN D -0.08%
SAIC A -0.08%
LECO D -0.08%
CROX C -0.08%
XRAY D -0.07%
WTFC B -0.07%
WH C -0.07%
THO C -0.07%
R C -0.07%
FTI B -0.07%
MSA F -0.07%
CRBG B -0.07%
LEA F -0.07%
OLED B -0.07%
CLF D -0.06%
AXS A -0.06%
KRC C -0.06%
OGN F -0.06%
NYT C -0.06%
BILL D -0.06%
ASH F -0.06%
DBX C -0.06%
MTG A -0.06%
RYN C -0.06%
PVH D -0.06%
ZION D -0.06%
ESAB C -0.06%
XP F -0.06%
SLM B -0.05%
JHG A -0.05%
HIW C -0.05%
EPR C -0.05%
LNC B -0.05%
COLB C -0.05%
NEU F -0.05%
M D -0.05%
SMG C -0.05%
AMKR F -0.05%
GAP F -0.05%
AMG B -0.05%
GNRC B -0.05%
TNL B -0.04%
EEFT F -0.04%
PK D -0.04%
GTES C -0.04%
ALGM F -0.04%
CWEN C -0.04%
OZK D -0.04%
PRGO F -0.04%
PINC F -0.03%
CRI D -0.03%
LPX C -0.03%
WU D -0.03%
CNM F -0.03%
COLM B -0.03%
AZTA F -0.03%
EXP C -0.03%
CWEN C -0.02%
ROIV D -0.02%
PPC C -0.02%
REYN D -0.02%
NWS D -0.02%
CIVI F -0.02%
ADTN C -0.02%
INFA D -0.02%
SAM D -0.02%
VIRT B -0.02%
SEB F -0.01%
CNA D -0.01%
PATH D -0.01%
DDS D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK C -0.0%
EXEL B -0.0%
Compare ETFs