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% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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