FLCO vs. REVS ETF Comparison
Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Columbia Research Enhanced Value ETF (REVS)
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
Grade (RS Rating)
Last Trade
$22.13
Average Daily Volume
212,703
Number of Holdings
*
53
* 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 | FLCO | REVS |
|---|---|---|
| 30 Days | 1.64% | 3.61% |
| 60 Days | 4.75% | 5.09% |
| 90 Days | 5.31% | 8.83% |
| 12 Months | 11.99% | 24.09% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FLCO | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.92% | 0.83% | 0.83% | |
| ALL | B | 0.38% | 0.41% | 0.38% | |
| AZO | D | 0.37% | 0.06% | 0.06% | |
| BAC | D | 2.39% | 2.69% | 2.39% | |
| C | C | 0.75% | 1.12% | 0.75% | |
| CF | C | 0.6% | 0.22% | 0.22% | |
| CI | C | 0.96% | 1.21% | 0.96% | |
| CMCSA | D | 0.82% | 1.08% | 0.82% | |
| CVX | D | 0.44% | 1.48% | 0.44% | |
| DHI | B | 0.33% | 0.7% | 0.33% | |
| EXC | C | 1.11% | 0.7% | 0.7% | |
| FDX | C | 0.86% | 0.74% | 0.74% | |
| HCA | B | 0.88% | 0.76% | 0.76% | |
| KR | C | 0.6% | 0.45% | 0.45% | |
| LMT | C | 0.48% | 0.96% | 0.48% | |
| MET | B | 0.61% | 0.44% | 0.44% | |
| MHK | C | 0.8% | 0.1% | 0.1% | |
| PSX | F | 0.35% | 0.33% | 0.33% | |
| RPRX | C | 0.4% | 0.15% | 0.15% | |
| XOM | C | 0.55% | 3.09% | 0.55% |
FLCO Overweight 33 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAF | F | 1.87% | |
| LVS | D | 1.81% | |
| VZ | B | 1.64% | |
| BA | F | 1.38% | |
| BABA | B | 1.24% | |
| GJS | B | 1.13% | |
| TAK | C | 1.02% | |
| PNC | B | 0.93% | |
| NOW | B | 0.92% | |
| CARR | B | 0.9% | |
| AAPL | C | 0.85% | |
| AFL | C | 0.79% | |
| TFC | C | 0.77% | |
| ET | B | 0.73% | |
| UNH | C | 0.72% | |
| AL | D | 0.68% | |
| NOC | B | 0.66% | |
| GPJA | B | 0.63% | |
| ACGL | C | 0.61% | |
| AMZN | C | 0.6% | |
| JBL | D | 0.58% | |
| JWN | C | 0.57% | |
| FLEX | C | 0.56% | |
| NWG | C | 0.54% | |
| DUK | C | 0.51% | |
| HII | D | 0.49% | |
| AON | B | 0.49% | |
| DLTR | F | 0.46% | |
| GPJA | B | 0.4% | |
| MSFT | C | 0.35% | |
| DVN | F | 0.31% | |
| WMB | B | 0.3% | |
| STZ | D | 0.29% |
FLCO Underweight 281 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -5.4% | |
| JPM | D | -4.68% | |
| CSCO | C | -3.11% | |
| PM | C | -2.59% | |
| WFC | D | -1.91% | |
| CAT | B | -1.63% | |
| MDT | C | -1.6% | |
| BMY | C | -1.32% | |
| BLK | B | -1.29% | |
| MO | C | -1.2% | |
| DIS | D | -1.16% | |
| UPS | D | -1.1% | |
| T | C | -1.1% | |
| EQIX | C | -1.09% | |
| MMC | C | -0.98% | |
| UNP | C | -0.93% | |
| TGT | C | -0.87% | |
| CME | C | -0.8% | |
| PCG | C | -0.76% | |
| CSX | D | -0.76% | |
| TJX | B | -0.69% | |
| MMM | B | -0.67% | |
| XEL | B | -0.64% | |
| MSI | B | -0.6% | |
| TT | B | -0.6% | |
| EIX | C | -0.58% | |
| PCAR | D | -0.57% | |
| CRM | D | -0.55% | |
| SPG | B | -0.55% | |
| LEN | B | -0.54% | |
| GIS | B | -0.54% | |
| CNC | D | -0.51% | |
| MCK | F | -0.51% | |
| BK | B | -0.5% | |
| NUE | F | -0.5% | |
| CL | D | -0.5% | |
| ROST | C | -0.48% | |
| CMI | C | -0.47% | |
| DTE | C | -0.46% | |
| ETR | B | -0.46% | |
| CSGP | D | -0.45% | |
| REGN | C | -0.44% | |
| PPG | D | -0.44% | |
| OTIS | C | -0.43% | |
| EOG | D | -0.42% | |
| PRU | C | -0.41% | |
| AEE | C | -0.41% | |
| MTD | D | -0.4% | |
| GILD | B | -0.4% | |
| KHC | C | -0.4% | |
| HPQ | D | -0.39% | |
| KMB | D | -0.38% | |
| EBAY | B | -0.38% | |
| LYB | D | -0.37% | |
| ADM | D | -0.37% | |
| MPC | F | -0.36% | |
| SBAC | C | -0.36% | |
| DELL | D | -0.36% | |
| PHM | B | -0.35% | |
| NVR | B | -0.34% | |
| HPE | D | -0.34% | |
| DAL | C | -0.33% | |
| WAB | B | -0.33% | |
| PAYX | C | -0.32% | |
| HLT | B | -0.32% | |
| INVH | C | -0.31% | |
| WY | C | -0.31% | |
| ARE | C | -0.29% | |
| FTV | C | -0.29% | |
| WTW | C | -0.29% | |
| VLO | F | -0.28% | |
| FITB | B | -0.28% | |
| PKG | B | -0.28% | |
| BAX | C | -0.27% | |
| NI | B | -0.27% | |
| K | B | -0.27% | |
| EA | D | -0.27% | |
| GPN | D | -0.27% | |
| ZM | C | -0.26% | |
| STT | A | -0.25% | |
| VRTX | D | -0.25% | |
| HOLX | B | -0.25% | |
| SWKS | D | -0.25% | |
| AVTR | B | -0.24% | |
| STLD | F | -0.24% | |
| EVRG | B | -0.24% | |
| LDOS | B | -0.24% | |
| TROW | D | -0.23% | |
| VRSN | D | -0.23% | |
| RS | D | -0.23% | |
| RJF | C | -0.22% | |
| OXY | F | -0.22% | |
| CBOE | C | -0.22% | |
| BLDR | C | -0.22% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.21% | |
| AES | C | -0.21% | |
| AMAT | D | -0.2% | |
| CAG | C | -0.2% | |
| MAS | B | -0.2% | |
| THC | A | -0.2% | |
| CCL | C | -0.2% | |
| SYF | C | -0.19% | |
| UAL | C | -0.19% | |
| AMH | C | -0.19% | |
| FFIV | B | -0.19% | |
| GLPI | C | -0.19% | |
| FANG | D | -0.19% | |
| CSL | B | -0.19% | |
| WPC | C | -0.19% | |
| JNPR | B | -0.19% | |
| RPM | B | -0.18% | |
| QCOM | D | -0.18% | |
| TOL | B | -0.18% | |
| SSNC | B | -0.18% | |
| EXPD | C | -0.17% | |
| EPAM | F | -0.17% | |
| SNA | C | -0.17% | |
| BG | D | -0.17% | |
| SWK | B | -0.17% | |
| SW | B | -0.17% | |
| VTRS | D | -0.17% | |
| OC | D | -0.16% | |
| QRVO | F | -0.16% | |
| AMGN | B | -0.16% | |
| HST | C | -0.16% | |
| NTNX | C | -0.16% | |
| ACM | B | -0.15% | |
| CE | F | -0.15% | |
| CAH | C | -0.15% | |
| DKS | D | -0.14% | |
| RGA | C | -0.14% | |
| EG | C | -0.14% | |
| FTNT | C | -0.14% | |
| L | C | -0.14% | |
| SOLV | C | -0.13% | |
| SNX | D | -0.13% | |
| CW | B | -0.13% | |
| BLD | D | -0.13% | |
| CIEN | C | -0.12% | |
| JLL | B | -0.12% | |
| MOS | F | -0.12% | |
| TPR | C | -0.12% | |
| BIIB | F | -0.12% | |
| EME | B | -0.12% | |
| TAP | D | -0.12% | |
| NNN | C | -0.12% | |
| CACI | B | -0.12% | |
| TWLO | D | -0.12% | |
| ARMK | B | -0.12% | |
| MRNA | F | -0.11% | |
| MGM | F | -0.11% | |
| EWBC | D | -0.11% | |
| AOS | D | -0.11% | |
| CVNA | B | -0.11% | |
| CRUS | D | -0.11% | |
| INGR | B | -0.11% | |
| BRX | B | -0.11% | |
| OKTA | F | -0.1% | |
| BRBR | C | -0.1% | |
| DCI | C | -0.1% | |
| COKE | C | -0.1% | |
| ACI | F | -0.1% | |
| AIZ | B | -0.1% | |
| BKNG | C | -0.1% | |
| STAG | C | -0.1% | |
| UNM | B | -0.1% | |
| SKX | D | -0.1% | |
| CTRA | D | -0.1% | |
| WSM | D | -0.09% | |
| JAZZ | D | -0.09% | |
| ALSN | B | -0.09% | |
| HRB | C | -0.09% | |
| UGI | C | -0.09% | |
| WYNN | D | -0.09% | |
| AYI | B | -0.09% | |
| MRO | C | -0.09% | |
| GL | C | -0.09% | |
| ADP | B | -0.09% | |
| KEX | C | -0.08% | |
| WCC | D | -0.08% | |
| G | C | -0.08% | |
| CROX | D | -0.08% | |
| LECO | F | -0.08% | |
| SAIC | C | -0.08% | |
| MIDD | D | -0.08% | |
| SON | C | -0.08% | |
| FHN | D | -0.08% | |
| SF | A | -0.08% | |
| RL | C | -0.08% | |
| PVH | F | -0.07% | |
| R | A | -0.07% | |
| ZION | D | -0.07% | |
| MTG | B | -0.07% | |
| BMRN | F | -0.07% | |
| WTFC | B | -0.07% | |
| SEIC | C | -0.07% | |
| MTCH | C | -0.07% | |
| XP | D | -0.07% | |
| FOXA | B | -0.07% | |
| CRBG | D | -0.07% | |
| OGN | D | -0.07% | |
| WLK | D | -0.07% | |
| FLS | D | -0.07% | |
| WH | B | -0.07% | |
| XRAY | D | -0.07% | |
| OLED | C | -0.07% | |
| NWSA | D | -0.07% | |
| OLN | D | -0.07% | |
| LEA | F | -0.07% | |
| MSA | D | -0.07% | |
| KRC | B | -0.06% | |
| UTHR | C | -0.06% | |
| AXS | B | -0.06% | |
| NYT | C | -0.06% | |
| DBX | D | -0.06% | |
| FTI | D | -0.06% | |
| NEU | D | -0.06% | |
| ESAB | C | -0.06% | |
| THO | D | -0.06% | |
| RYN | C | -0.06% | |
| BILL | D | -0.06% | |
| ASH | D | -0.06% | |
| JHG | B | -0.05% | |
| DINO | F | -0.05% | |
| HIW | B | -0.05% | |
| LNC | D | -0.05% | |
| PRGO | D | -0.05% | |
| GNRC | D | -0.05% | |
| M | F | -0.05% | |
| COLB | B | -0.05% | |
| EPR | B | -0.05% | |
| GAP | F | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | F | -0.05% | |
| AMG | C | -0.05% | |
| AMKR | F | -0.05% | |
| BEN | F | -0.05% | |
| TNL | D | -0.04% | |
| GTES | C | -0.04% | |
| PK | D | -0.04% | |
| CWEN | C | -0.04% | |
| CTAS | B | -0.04% | |
| EEFT | D | -0.04% | |
| SMG | C | -0.04% | |
| OZK | D | -0.04% | |
| SLM | D | -0.04% | |
| INCY | C | -0.04% | |
| VIRT | C | -0.03% | |
| ALGM | F | -0.03% | |
| EXAS | C | -0.03% | |
| BR | D | -0.03% | |
| TER | D | -0.03% | |
| SAM | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | F | -0.03% | |
| PINC | C | -0.03% | |
| CRI | D | -0.03% | |
| EXP | B | -0.03% | |
| WU | F | -0.03% | |
| COLM | C | -0.03% | |
| AZTA | F | -0.03% | |
| FOX | B | -0.03% | |
| CWEN | C | -0.02% | |
| PPC | D | -0.02% | |
| NWS | D | -0.02% | |
| REYN | C | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | D | -0.02% | |
| CIVI | F | -0.02% | |
| INFA | D | -0.02% | |
| CNM | F | -0.02% | |
| PATH | D | -0.01% | |
| SEB | D | -0.01% | |
| CNA | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | F | -0.01% | |
| ALNY | C | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | C | -0.0% |
FLCO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Specialty Retail
Banks - Regional - US
Contract Manufacturers
Health Care Plans
Insurance - Life
Oil & Gas Integrated
Oil & Gas Midstream
Agricultural Inputs
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
Capital Markets
Consumer Electronics
Department Stores
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
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
Compare ETFs
