BUSA vs. REVS ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to Columbia Research Enhanced Value ETF (REVS)
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Grade (RS Rating)
Last Trade
$33.96
Average Daily Volume
25,043
Number of Holdings
*
55
* 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
$27.03
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
Period | BUSA | REVS |
---|---|---|
30 Days | 4.78% | 4.40% |
60 Days | 6.46% | 6.20% |
90 Days | 6.78% | 7.64% |
12 Months | 29.83% | 31.68% |
23 Overlapping Holdings
Symbol | Grade | Weight in BUSA | Weight in REVS | Overlap | |
---|---|---|---|---|---|
AZO | C | 1.43% | 0.06% | 0.06% | |
BAC | A | 2.86% | 2.95% | 2.86% | |
BK | A | 1.95% | 0.54% | 0.54% | |
C | A | 2.38% | 1.23% | 1.23% | |
CAH | B | 1.57% | 0.15% | 0.15% | |
CI | F | 2.26% | 1.03% | 1.03% | |
CMCSA | B | 2.48% | 1.09% | 1.09% | |
CSCO | B | 1.06% | 3.43% | 1.06% | |
CVX | A | 3.36% | 1.61% | 1.61% | |
ETR | B | 1.55% | 0.54% | 0.54% | |
FDX | B | 2.24% | 0.7% | 0.7% | |
GTES | A | 1.01% | 0.05% | 0.05% | |
HCA | F | 1.68% | 0.6% | 0.6% | |
INGR | B | 1.69% | 0.11% | 0.11% | |
JNJ | D | 1.77% | 4.62% | 1.77% | |
JPM | A | 2.2% | 5.41% | 2.2% | |
MCK | B | 3.11% | 0.58% | 0.58% | |
MHK | D | 0.83% | 0.08% | 0.08% | |
QRVO | F | 0.5% | 0.09% | 0.09% | |
SSNC | B | 2.02% | 0.17% | 0.17% | |
STT | A | 1.28% | 0.27% | 0.27% | |
WFC | A | 2.9% | 2.44% | 2.44% | |
WTW | B | 2.4% | 0.29% | 0.29% |
BUSA Overweight 32 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
FI | A | 3.53% | |
FLEX | A | 2.58% | |
PNC | B | 2.57% | |
GOOG | C | 2.41% | |
DOX | D | 2.34% | |
CTVA | C | 2.18% | |
HAL | C | 2.11% | |
EMR | A | 2.1% | |
CTSH | B | 2.06% | |
TXT | D | 2.05% | |
OMC | C | 2.04% | |
SNY | F | 1.96% | |
PFE | D | 1.95% | |
MRK | F | 1.92% | |
WRB | A | 1.91% | |
AIG | B | 1.61% | |
KVUE | A | 1.53% | |
LH | C | 1.49% | |
ACGL | D | 1.44% | |
MU | D | 1.31% | |
CVS | D | 1.19% | |
LKQ | D | 1.15% | |
WKC | D | 1.09% | |
KNX | B | 1.08% | |
TFC | A | 1.08% | |
OMF | A | 1.02% | |
SLB | C | 0.99% | |
BRK.A | B | 0.98% | |
SYY | B | 0.96% | |
GD | F | 0.91% | |
JCI | C | 0.87% | |
OTEX | D | 0.54% |
BUSA Underweight 281 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -3.14% | |
PM | B | -2.49% | |
CAT | B | -1.74% | |
BMY | B | -1.45% | |
DIS | B | -1.41% | |
BLK | C | -1.4% | |
MDT | D | -1.34% | |
MO | A | -1.16% | |
T | A | -1.09% | |
EQIX | A | -1.08% | |
UPS | C | -1.05% | |
MMC | B | -0.88% | |
LMT | D | -0.84% | |
UNP | C | -0.8% | |
CME | A | -0.78% | |
PCG | A | -0.76% | |
CSX | B | -0.73% | |
CRM | B | -0.68% | |
TT | A | -0.67% | |
TGT | F | -0.67% | |
EXC | C | -0.65% | |
ABBV | D | -0.65% | |
XEL | A | -0.65% | |
TJX | A | -0.65% | |
MSI | B | -0.63% | |
MMM | D | -0.62% | |
PCAR | B | -0.62% | |
DHI | D | -0.57% | |
SPG | B | -0.57% | |
EIX | B | -0.55% | |
CMI | A | -0.54% | |
NUE | C | -0.5% | |
DELL | C | -0.47% | |
LEN | D | -0.47% | |
KR | B | -0.46% | |
DAL | C | -0.45% | |
MET | A | -0.45% | |
EOG | A | -0.45% | |
OTIS | C | -0.44% | |
GIS | D | -0.43% | |
CL | D | -0.42% | |
SW | A | -0.42% | |
HPE | B | -0.42% | |
DTE | C | -0.42% | |
GILD | C | -0.41% | |
ALL | A | -0.41% | |
PRU | A | -0.41% | |
ROST | C | -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% | |
UAL | A | -0.34% | |
KMB | D | -0.33% | |
KHC | F | -0.33% | |
PSX | C | -0.32% | |
MPC | D | -0.32% | |
ZM | B | -0.31% | |
ADM | D | -0.31% | |
MTD | D | -0.31% | |
NVR | D | -0.31% | |
PKG | A | -0.31% | |
PHM | D | -0.31% | |
PAYX | C | -0.31% | |
CCL | B | -0.3% | |
STLD | B | -0.3% | |
EA | A | -0.3% | |
SBAC | D | -0.3% | |
LYB | F | -0.3% | |
FTV | C | -0.29% | |
WY | D | -0.29% | |
FITB | A | -0.29% | |
NI | A | -0.28% | |
RJF | A | -0.28% | |
GPN | B | -0.27% | |
REGN | F | -0.27% | |
INVH | D | -0.27% | |
K | A | -0.26% | |
VLO | C | -0.26% | |
FCNCA | A | -0.25% | |
RS | B | -0.25% | |
LDOS | C | -0.24% | |
SYF | B | -0.24% | |
TROW | B | -0.24% | |
EVRG | A | -0.24% | |
VRTX | F | -0.23% | |
GEN | B | -0.23% | |
ARE | D | -0.23% | |
CF | B | -0.23% | |
HOLX | D | -0.22% | |
BAX | D | -0.21% | |
NTAP | C | -0.21% | |
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% | |
OXY | D | -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% | |
GLPI | C | -0.17% | |
JNPR | F | -0.17% | |
AMAT | 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% | |
TPR | B | -0.15% | |
CW | B | -0.15% | |
EXPD | D | -0.15% | |
CAG | D | -0.15% | |
CIEN | B | -0.14% | |
RGA | A | -0.14% | |
L | A | -0.14% | |
SWK | D | -0.14% | |
BKNG | A | -0.13% | |
TAP | C | -0.13% | |
EG | C | -0.13% | |
RPRX | D | -0.13% | |
AMGN | 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% | |
AIZ | A | -0.11% | |
WSM | B | -0.11% | |
AYI | B | -0.11% | |
ALSN | B | -0.11% | |
JLL | D | -0.11% | |
MOS | F | -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% | |
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% | |
NWSA | B | -0.07% | |
NYT | C | -0.06% | |
OLED | D | -0.06% | |
BEN | 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% | |
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% | |
INCY | C | -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% | |
LEN | D | -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% |
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction
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