CFA vs. REVS ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Columbia Research Enhanced Value ETF (REVS)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* 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
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | REVS |
|---|---|---|
| 30 Days | 3.61% | 3.61% |
| 60 Days | 5.66% | 5.09% |
| 90 Days | 7.14% | 8.83% |
| 12 Months | 23.66% | 24.09% |
162 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.29% | 0.8% | 0.29% | |
| ACM | B | 0.24% | 0.15% | 0.15% | |
| ADM | D | 0.14% | 0.38% | 0.14% | |
| ADP | B | 0.26% | 0.09% | 0.09% | |
| AEE | C | 0.25% | 0.4% | 0.25% | |
| AES | C | 0.15% | 0.24% | 0.15% | |
| AMAT | D | 0.12% | 0.2% | 0.12% | |
| AMGN | B | 0.24% | 0.16% | 0.16% | |
| AOS | D | 0.2% | 0.11% | 0.11% | |
| AVTR | B | 0.16% | 0.24% | 0.16% | |
| AZO | D | 0.21% | 0.06% | 0.06% | |
| BAC | D | 0.21% | 2.62% | 0.21% | |
| BEN | F | 0.11% | 0.06% | 0.06% | |
| BIIB | F | 0.18% | 0.12% | 0.12% | |
| BK | B | 0.28% | 0.52% | 0.28% | |
| BKNG | C | 0.18% | 0.1% | 0.1% | |
| BLD | D | 0.11% | 0.14% | 0.11% | |
| BLDR | C | 0.1% | 0.24% | 0.1% | |
| BLK | B | 0.25% | 1.28% | 0.25% | |
| BMRN | F | 0.16% | 0.05% | 0.05% | |
| BMY | C | 0.21% | 1.31% | 0.21% | |
| BR | D | 0.27% | 0.03% | 0.03% | |
| C | C | 0.22% | 1.1% | 0.22% | |
| CAG | C | 0.25% | 0.19% | 0.19% | |
| CAH | C | 0.22% | 0.15% | 0.15% | |
| CAT | B | 0.18% | 1.67% | 0.18% | |
| CBOE | C | 0.28% | 0.21% | 0.21% | |
| CE | F | 0.13% | 0.15% | 0.13% | |
| CF | C | 0.16% | 0.22% | 0.16% | |
| CI | C | 0.16% | 1.22% | 0.16% | |
| CL | D | 0.38% | 0.49% | 0.38% | |
| CMCSA | D | 0.19% | 1.06% | 0.19% | |
| CME | C | 0.26% | 0.78% | 0.26% | |
| CMI | C | 0.23% | 0.47% | 0.23% | |
| CNC | D | 0.17% | 0.54% | 0.17% | |
| CRBG | D | 0.2% | 0.07% | 0.07% | |
| CRM | D | 0.14% | 0.56% | 0.14% | |
| CSCO | C | 0.24% | 3.19% | 0.24% | |
| CSGP | D | 0.15% | 0.43% | 0.15% | |
| CSL | B | 0.19% | 0.2% | 0.19% | |
| CSX | D | 0.23% | 0.75% | 0.23% | |
| CTAS | B | 0.34% | 0.04% | 0.04% | |
| CTRA | D | 0.17% | 0.1% | 0.1% | |
| CVNA | B | 0.07% | 0.13% | 0.07% | |
| CVX | D | 0.2% | 1.49% | 0.2% | |
| DAL | C | 0.16% | 0.33% | 0.16% | |
| DELL | D | 0.14% | 0.38% | 0.14% | |
| DHI | B | 0.19% | 0.71% | 0.19% | |
| DINO | F | 0.12% | 0.04% | 0.04% | |
| DIS | D | 0.13% | 1.19% | 0.13% | |
| DKS | D | 0.13% | 0.14% | 0.13% | |
| DTE | C | 0.26% | 0.46% | 0.26% | |
| EA | D | 0.25% | 0.27% | 0.25% | |
| EBAY | B | 0.22% | 0.4% | 0.22% | |
| EG | C | 0.19% | 0.14% | 0.14% | |
| EIX | C | 0.26% | 0.58% | 0.26% | |
| EME | B | 0.21% | 0.13% | 0.13% | |
| EOG | D | 0.18% | 0.42% | 0.18% | |
| EPAM | F | 0.09% | 0.16% | 0.09% | |
| ETR | B | 0.28% | 0.48% | 0.28% | |
| EVRG | B | 0.27% | 0.24% | 0.24% | |
| EXC | C | 0.23% | 0.71% | 0.23% | |
| EXPD | C | 0.23% | 0.16% | 0.16% | |
| FANG | D | 0.17% | 0.19% | 0.17% | |
| FCNCA | D | 0.18% | 0.22% | 0.18% | |
| FDX | C | 0.2% | 0.75% | 0.2% | |
| FFIV | B | 0.27% | 0.2% | 0.2% | |
| FITB | B | 0.17% | 0.28% | 0.17% | |
| FOXA | B | 0.25% | 0.07% | 0.07% | |
| FTNT | C | 0.11% | 0.14% | 0.11% | |
| FTV | C | 0.18% | 0.29% | 0.18% | |
| GILD | B | 0.23% | 0.4% | 0.23% | |
| GIS | B | 0.28% | 0.53% | 0.28% | |
| GL | C | 0.25% | 0.1% | 0.1% | |
| GPN | D | 0.14% | 0.27% | 0.14% | |
| HCA | B | 0.26% | 0.78% | 0.26% | |
| HLT | B | 0.25% | 0.33% | 0.25% | |
| HOLX | B | 0.26% | 0.25% | 0.25% | |
| HPE | D | 0.18% | 0.36% | 0.18% | |
| HPQ | D | 0.24% | 0.39% | 0.24% | |
| INCY | C | 0.19% | 0.05% | 0.05% | |
| JNJ | C | 0.29% | 5.29% | 0.29% | |
| JPM | D | 0.34% | 4.65% | 0.34% | |
| K | B | 0.34% | 0.27% | 0.27% | |
| KHC | C | 0.24% | 0.4% | 0.24% | |
| KMB | D | 0.35% | 0.36% | 0.35% | |
| KR | C | 0.28% | 0.47% | 0.28% | |
| L | C | 0.35% | 0.14% | 0.14% | |
| LDOS | B | 0.28% | 0.24% | 0.24% | |
| LECO | F | 0.14% | 0.08% | 0.08% | |
| LEN | B | 0.18% | 0.55% | 0.18% | |
| LEN | B | 0.18% | 0.02% | 0.02% | |
| LMT | C | 0.33% | 0.94% | 0.33% | |
| LSCC | D | 0.05% | 0.01% | 0.01% | |
| LYB | D | 0.22% | 0.36% | 0.22% | |
| MAS | B | 0.19% | 0.2% | 0.19% | |
| MCK | F | 0.23% | 0.51% | 0.23% | |
| MDT | C | 0.26% | 1.55% | 0.26% | |
| MET | B | 0.24% | 0.45% | 0.24% | |
| MGM | F | 0.12% | 0.11% | 0.11% | |
| MMC | C | 0.34% | 0.96% | 0.34% | |
| MO | C | 0.32% | 1.12% | 0.32% | |
| MPC | F | 0.17% | 0.34% | 0.17% | |
| MSI | B | 0.35% | 0.6% | 0.35% | |
| MTD | D | 0.19% | 0.39% | 0.19% | |
| NI | B | 0.28% | 0.27% | 0.27% | |
| NTAP | D | 0.24% | 0.21% | 0.21% | |
| NUE | F | 0.13% | 0.51% | 0.13% | |
| NVR | B | 0.22% | 0.34% | 0.22% | |
| NWSA | D | 0.19% | 0.07% | 0.07% | |
| OC | D | 0.17% | 0.16% | 0.16% | |
| OTIS | C | 0.29% | 0.44% | 0.29% | |
| OXY | F | 0.16% | 0.21% | 0.16% | |
| PAYX | C | 0.26% | 0.32% | 0.26% | |
| PCAR | D | 0.2% | 0.57% | 0.2% | |
| PCG | C | 0.25% | 0.76% | 0.25% | |
| PHM | B | 0.18% | 0.36% | 0.18% | |
| PKG | B | 0.24% | 0.29% | 0.24% | |
| PM | C | 0.4% | 2.52% | 0.4% | |
| PPG | D | 0.21% | 0.44% | 0.21% | |
| PRU | C | 0.25% | 0.41% | 0.25% | |
| PSTG | F | 0.09% | 0.03% | 0.03% | |
| PSX | F | 0.17% | 0.32% | 0.17% | |
| QCOM | D | 0.16% | 0.18% | 0.16% | |
| REGN | C | 0.26% | 0.44% | 0.26% | |
| RGA | C | 0.29% | 0.14% | 0.14% | |
| RJF | C | 0.2% | 0.22% | 0.2% | |
| RL | C | 0.14% | 0.09% | 0.09% | |
| ROST | C | 0.24% | 0.48% | 0.24% | |
| RPM | B | 0.19% | 0.18% | 0.18% | |
| RS | D | 0.15% | 0.24% | 0.15% | |
| SNA | C | 0.21% | 0.17% | 0.17% | |
| SSNC | B | 0.26% | 0.18% | 0.18% | |
| STLD | F | 0.13% | 0.24% | 0.13% | |
| STT | A | 0.2% | 0.25% | 0.2% | |
| SWKS | D | 0.16% | 0.24% | 0.16% | |
| SYF | C | 0.19% | 0.19% | 0.19% | |
| T | C | 0.22% | 1.11% | 0.22% | |
| TAP | D | 0.2% | 0.12% | 0.12% | |
| TER | D | 0.17% | 0.03% | 0.03% | |
| TGT | C | 0.14% | 0.88% | 0.14% | |
| TJX | B | 0.35% | 0.69% | 0.35% | |
| TOL | B | 0.17% | 0.19% | 0.17% | |
| TPR | C | 0.12% | 0.12% | 0.12% | |
| TROW | D | 0.16% | 0.23% | 0.16% | |
| TT | B | 0.22% | 0.63% | 0.22% | |
| UAL | C | 0.14% | 0.19% | 0.14% | |
| UNP | C | 0.22% | 0.91% | 0.22% | |
| UPS | D | 0.17% | 1.07% | 0.17% | |
| UTHR | C | 0.29% | 0.06% | 0.06% | |
| VLO | F | 0.16% | 0.27% | 0.16% | |
| VRSN | D | 0.23% | 0.23% | 0.23% | |
| VRTX | D | 0.21% | 0.26% | 0.21% | |
| VTRS | D | 0.15% | 0.18% | 0.15% | |
| WAB | B | 0.3% | 0.34% | 0.3% | |
| WFC | D | 0.18% | 1.87% | 0.18% | |
| WLK | D | 0.16% | 0.07% | 0.07% | |
| WSM | D | 0.14% | 0.09% | 0.09% | |
| WYNN | D | 0.11% | 0.09% | 0.09% | |
| XEL | B | 0.26% | 0.63% | 0.26% | |
| XOM | C | 0.22% | 3.08% | 0.22% | |
| ZM | C | 0.14% | 0.26% | 0.14% |
CFA Overweight 331 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| WMT | C | 0.37% | |
| COST | B | 0.35% | |
| PG | C | 0.34% | |
| KMI | B | 0.33% | |
| V | C | 0.33% | |
| DUK | C | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| MCD | B | 0.32% | |
| ICE | C | 0.32% | |
| PEG | B | 0.32% | |
| SO | B | 0.32% | |
| ATO | B | 0.32% | |
| AJG | D | 0.31% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| CB | B | 0.3% | |
| KDP | B | 0.3% | |
| PPL | C | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| HEI | B | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| PEP | C | 0.3% | |
| NDAQ | A | 0.3% | |
| DGX | B | 0.3% | |
| BSX | B | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| VRSK | D | 0.29% | |
| MCO | B | 0.28% | |
| FE | C | 0.28% | |
| WM | D | 0.28% | |
| GD | B | 0.28% | |
| CMS | C | 0.28% | |
| HON | D | 0.28% | |
| SRE | C | 0.28% | |
| YUM | D | 0.28% | |
| MDLZ | B | 0.27% | |
| IBM | B | 0.27% | |
| AMP | A | 0.27% | |
| AME | C | 0.27% | |
| CINF | B | 0.27% | |
| OKE | B | 0.27% | |
| GLW | C | 0.27% | |
| TRV | C | 0.27% | |
| GRMN | D | 0.27% | |
| VST | C | 0.27% | |
| LIN | B | 0.27% | |
| WEC | C | 0.27% | |
| TYL | C | 0.26% | |
| GS | C | 0.26% | |
| AEP | C | 0.26% | |
| UNH | C | 0.26% | |
| IP | B | 0.26% | |
| RYAN | D | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | B | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| RTX | C | 0.25% | |
| TDG | B | 0.25% | |
| ABT | C | 0.25% | |
| ACGL | C | 0.25% | |
| HD | B | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| AVY | C | 0.25% | |
| AXP | B | 0.25% | |
| HSY | C | 0.25% | |
| AWK | B | 0.25% | |
| FICO | B | 0.25% | |
| FDS | C | 0.24% | |
| MRK | D | 0.24% | |
| CNP | C | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| DRI | B | 0.24% | |
| SYY | D | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| GE | B | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| NDSN | C | 0.23% | |
| NEE | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 0.23% | |
| XYL | C | 0.23% | |
| MKC | C | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| ORLY | C | 0.23% | |
| WRB | C | 0.23% | |
| IR | C | 0.22% | |
| FAST | C | 0.22% | |
| LHX | C | 0.22% | |
| ADI | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| TSCO | C | 0.22% | |
| TMO | B | 0.22% | |
| OMC | B | 0.22% | |
| GWW | B | 0.22% | |
| PFG | B | 0.22% | |
| CDW | D | 0.22% | |
| LOW | B | 0.22% | |
| TEL | D | 0.22% | |
| BDX | D | 0.22% | |
| TDY | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| ISRG | B | 0.21% | |
| CMG | C | 0.21% | |
| ORCL | C | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| PNC | B | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| PGR | B | 0.21% | |
| MS | D | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | B | 0.21% | |
| DHR | B | 0.21% | |
| D | C | 0.21% | |
| CTSH | C | 0.21% | |
| TW | B | 0.21% | |
| ETN | C | 0.2% | |
| NSC | C | 0.2% | |
| INTU | C | 0.2% | |
| DD | B | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | B | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| MKL | C | 0.2% | |
| DOW | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| CBRE | A | 0.2% | |
| EMR | D | 0.19% | |
| RCL | B | 0.19% | |
| GOOGL | D | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| SCI | B | 0.19% | |
| HII | D | 0.19% | |
| HUBB | B | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| IT | B | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| AKAM | D | 0.19% | |
| KKR | B | 0.19% | |
| ADSK | C | 0.18% | |
| MTB | B | 0.18% | |
| ERIE | B | 0.18% | |
| APD | B | 0.18% | |
| MANH | B | 0.18% | |
| MSCI | C | 0.18% | |
| APO | C | 0.18% | |
| RMD | C | 0.18% | |
| COP | D | 0.18% | |
| MLM | D | 0.18% | |
| AVGO | C | 0.18% | |
| LLY | C | 0.18% | |
| RNR | C | 0.18% | |
| TXT | D | 0.18% | |
| BAH | C | 0.18% | |
| NVDA | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| ADBE | F | 0.17% | |
| GM | C | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| ZTS | C | 0.17% | |
| HBAN | B | 0.17% | |
| LYV | B | 0.17% | |
| ZBH | F | 0.17% | |
| COF | B | 0.17% | |
| IPG | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | B | 0.16% | |
| CFG | C | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | A | 0.16% | |
| AXON | B | 0.16% | |
| NTRS | A | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| MOH | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| DVN | F | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| DPZ | F | 0.15% | |
| CHK | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | C | 0.15% | |
| BALL | C | 0.15% | |
| LPLA | D | 0.14% | |
| POOL | C | 0.14% | |
| CVS | D | 0.14% | |
| NXPI | F | 0.14% | |
| PYPL | B | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | C | 0.14% | |
| HRL | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| NFLX | B | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| ROK | D | 0.13% | |
| HAL | F | 0.13% | |
| APP | C | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | C | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | F | 0.13% | |
| META | B | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| ANET | B | 0.13% | |
| WDAY | D | 0.13% | |
| ODFL | D | 0.13% | |
| PR | F | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| WMS | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | F | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | F | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| TTD | B | 0.11% | |
| OVV | F | 0.11% | |
| ABNB | D | 0.1% | |
| PANW | D | 0.1% | |
| MEDP | F | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | D | 0.09% | |
| PLTR | B | 0.09% | |
| XPO | D | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.07% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ALB | D | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFA Underweight 139 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | C | -1.08% | |
| MMM | B | -0.68% | |
| SPG | B | -0.55% | |
| ALL | B | -0.42% | |
| SBAC | C | -0.35% | |
| WY | C | -0.32% | |
| INVH | C | -0.31% | |
| WTW | C | -0.29% | |
| ARE | C | -0.29% | |
| BAX | C | -0.27% | |
| CCL | C | -0.22% | |
| THC | A | -0.21% | |
| AMH | C | -0.19% | |
| JNPR | B | -0.19% | |
| WPC | C | -0.19% | |
| SWK | B | -0.18% | |
| SW | B | -0.18% | |
| GLPI | C | -0.18% | |
| BG | D | -0.17% | |
| NTNX | C | -0.16% | |
| HST | C | -0.16% | |
| QRVO | F | -0.15% | |
| SNX | D | -0.14% | |
| SOLV | C | -0.14% | |
| CW | B | -0.14% | |
| RPRX | C | -0.14% | |
| CACI | B | -0.13% | |
| TWLO | D | -0.13% | |
| BRX | B | -0.12% | |
| JLL | B | -0.12% | |
| MOS | F | -0.12% | |
| NNN | C | -0.12% | |
| CIEN | C | -0.12% | |
| ARMK | B | -0.12% | |
| EWBC | D | -0.11% | |
| INGR | B | -0.11% | |
| COKE | C | -0.1% | |
| DCI | C | -0.1% | |
| AIZ | B | -0.1% | |
| OKTA | F | -0.1% | |
| BRBR | C | -0.1% | |
| STAG | C | -0.1% | |
| ACI | F | -0.1% | |
| MHK | C | -0.1% | |
| CRUS | D | -0.1% | |
| UNM | B | -0.1% | |
| SKX | D | -0.1% | |
| SF | A | -0.09% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| UGI | C | -0.09% | |
| HRB | C | -0.09% | |
| MRNA | F | -0.09% | |
| MRO | C | -0.09% | |
| AYI | B | -0.09% | |
| MSA | D | -0.08% | |
| OLN | D | -0.08% | |
| G | C | -0.08% | |
| KEX | C | -0.08% | |
| SAIC | C | -0.08% | |
| WCC | D | -0.08% | |
| SON | C | -0.08% | |
| MIDD | D | -0.08% | |
| FHN | D | -0.08% | |
| CROX | D | -0.08% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| SEIC | C | -0.07% | |
| PVH | F | -0.07% | |
| WTFC | B | -0.07% | |
| R | A | -0.07% | |
| WH | B | -0.07% | |
| OGN | D | -0.07% | |
| FLS | D | -0.07% | |
| XP | D | -0.07% | |
| XRAY | D | -0.07% | |
| LEA | F | -0.07% | |
| OLED | C | -0.07% | |
| ROKU | C | -0.06% | |
| BILL | D | -0.06% | |
| NEU | D | -0.06% | |
| NYT | C | -0.06% | |
| AXS | B | -0.06% | |
| KRC | B | -0.06% | |
| DBX | D | -0.06% | |
| FTI | D | -0.06% | |
| RYN | C | -0.06% | |
| MTCH | C | -0.06% | |
| THO | D | -0.06% | |
| ESAB | C | -0.06% | |
| ASH | D | -0.06% | |
| JHG | B | -0.05% | |
| HIW | B | -0.05% | |
| GNRC | D | -0.05% | |
| LNC | D | -0.05% | |
| PRGO | D | -0.05% | |
| EPR | B | -0.05% | |
| COLB | B | -0.05% | |
| M | F | -0.05% | |
| GAP | F | -0.05% | |
| AMG | C | -0.05% | |
| CLF | F | -0.05% | |
| AMKR | F | -0.05% | |
| AZTA | F | -0.04% | |
| TNL | D | -0.04% | |
| EXP | B | -0.04% | |
| PK | D | -0.04% | |
| GTES | C | -0.04% | |
| EEFT | D | -0.04% | |
| CWEN | C | -0.04% | |
| SMG | C | -0.04% | |
| OZK | D | -0.04% | |
| SLM | D | -0.04% | |
| INFA | D | -0.03% | |
| VIRT | C | -0.03% | |
| CNM | F | -0.03% | |
| ALGM | F | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| EXAS | C | -0.03% | |
| CRI | D | -0.03% | |
| WU | F | -0.03% | |
| PINC | C | -0.03% | |
| FOX | B | -0.03% | |
| COLM | C | -0.03% | |
| CWEN | C | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | C | -0.02% | |
| ADTN | D | -0.02% | |
| CIVI | F | -0.02% | |
| EXEL | C | -0.01% | |
| SEB | D | -0.01% | |
| PATH | D | -0.01% | |
| CNA | C | -0.01% | |
| DDS | F | -0.01% | |
| ALNY | C | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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