FFLV vs. REVS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Columbia Research Enhanced Value ETF (REVS)
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

* 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

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period FFLV REVS
30 Days 4.61% 4.40%
60 Days 5.50% 6.20%
90 Days 6.74% 7.64%
12 Months 31.68%
35 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in REVS Overlap
AES F 0.54% 0.16% 0.16%
ALSN B 1.38% 0.11% 0.11%
BAC A 2.34% 2.95% 2.34%
BG F 0.25% 0.15% 0.15%
CI F 1.59% 1.03% 1.03%
CIEN B 0.22% 0.14% 0.14%
CMCSA B 2.31% 1.09% 1.09%
CNC D 0.96% 0.39% 0.39%
CSCO B 3.48% 3.43% 3.43%
EIX B 1.58% 0.55% 0.55%
EWBC A 0.13% 0.13% 0.13%
FCNCA A 0.12% 0.25% 0.12%
FDX B 1.7% 0.7% 0.7%
G B 0.26% 0.08% 0.08%
GEN B 0.83% 0.23% 0.23%
GPN B 0.44% 0.27% 0.27%
GTES A 0.38% 0.05% 0.05%
HPQ B 0.47% 0.4% 0.4%
HRB D 0.27% 0.07% 0.07%
JNJ D 2.03% 4.62% 2.03%
JPM A 4.36% 5.41% 4.36%
LMT D 0.68% 0.84% 0.68%
LPX B 0.36% 0.03% 0.03%
OLN D 0.33% 0.07% 0.07%
PCG A 1.49% 0.76% 0.76%
PM B 0.22% 2.49% 0.22%
RJF A 1.01% 0.28% 0.28%
SLM A 0.28% 0.05% 0.05%
SNX C 0.61% 0.13% 0.13%
SW A 0.47% 0.42% 0.42%
TPR B 0.17% 0.15% 0.15%
WCC B 0.58% 0.1% 0.1%
WFC A 3.09% 2.44% 2.44%
WLK D 1.01% 0.06% 0.06%
XOM B 4.54% 3.14% 3.14%
FFLV Overweight 73 Positions Relative to REVS
Symbol Grade Weight
HIG B 2.6%
UNH C 2.23%
TRV B 2.2%
ELV F 1.96%
KVUE A 1.95%
JCI C 1.84%
PLD D 1.66%
USFD A 1.49%
APO B 1.37%
WELL A 1.32%
SJM D 1.24%
CVS D 1.21%
AZN D 1.09%
BRK.A B 1.04%
TKR D 0.99%
MCHP D 0.94%
SRE A 0.89%
COR B 0.88%
MRK F 0.88%
AFG A 0.87%
TSM B 0.86%
TRGP B 0.84%
DOX D 0.84%
GPK C 0.82%
KDP D 0.8%
UHAL D 0.8%
CB C 0.76%
ORI A 0.75%
GDDY A 0.7%
RRX B 0.69%
FLR B 0.68%
TPX B 0.67%
CNXC F 0.67%
PSA D 0.65%
LW C 0.65%
BCO D 0.6%
XPO B 0.58%
LOW D 0.58%
BC C 0.58%
KO D 0.57%
CG A 0.56%
ALLY C 0.54%
CEG D 0.52%
KEY B 0.52%
VST B 0.46%
UFPI B 0.46%
GMS B 0.46%
LAD A 0.43%
IPG D 0.42%
APTV D 0.39%
FAF A 0.38%
DOOO F 0.37%
HRI B 0.32%
CC C 0.31%
AAP C 0.31%
DAR C 0.31%
HOG D 0.3%
LITE B 0.29%
CPT B 0.28%
MDU D 0.27%
UPBD B 0.26%
OMF A 0.24%
NXST C 0.22%
VSTS C 0.22%
TEX D 0.21%
AR B 0.2%
COMP B 0.2%
SIG B 0.2%
SNY F 0.17%
CCI D 0.14%
MOH F 0.13%
WBS A 0.11%
FTRE D 0.07%
FFLV Underweight 269 Positions Relative to REVS
Symbol Grade Weight
CAT B -1.74%
CVX A -1.61%
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%
EQIX A -1.08%
UPS C -1.05%
MMC B -0.88%
UNP C -0.8%
CME A -0.78%
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%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
BK A -0.54%
CMI A -0.54%
ETR B -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%
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%
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%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
STT A -0.27%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -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%
SSNC B -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%
QCOM F -0.16%
WPC D -0.16%
AMH D -0.16%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
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%
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%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
ADP 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%
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%
MHK D -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -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%
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%
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%
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%
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%
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