IYJ vs. REVS ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Columbia Research Enhanced Value ETF (REVS)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$133.59
Average Daily Volume
37,466
Number of Holdings
*
189
* 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
$25.31
Average Daily Volume
11,360
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | REVS |
|---|---|---|
| 30 Days | 2.84% | 0.63% |
| 60 Days | 9.57% | 6.13% |
| 90 Days | 11.98% | 8.79% |
| 12 Months | 34.69% | 28.74% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.21% | 0.16% | 0.16% | |
| ADP | A | 1.72% | 0.09% | 0.09% | |
| ALSN | A | 0.12% | 0.09% | 0.09% | |
| AOS | B | 0.15% | 0.12% | 0.12% | |
| AYI | A | 0.13% | 0.1% | 0.1% | |
| BILL | D | 0.08% | 0.06% | 0.06% | |
| BLD | C | 0.2% | 0.14% | 0.14% | |
| BLDR | B | 0.36% | 0.24% | 0.24% | |
| CAT | A | 2.73% | 1.86% | 1.86% | |
| CMI | B | 0.64% | 0.5% | 0.5% | |
| CNM | F | 0.13% | 0.03% | 0.03% | |
| CSL | A | 0.3% | 0.2% | 0.2% | |
| CSX | D | 1.03% | 0.74% | 0.74% | |
| CTAS | C | 1.07% | 0.04% | 0.04% | |
| CW | A | 0.19% | 0.14% | 0.14% | |
| DCI | B | 0.13% | 0.1% | 0.1% | |
| EEFT | F | 0.07% | 0.04% | 0.04% | |
| EME | C | 0.31% | 0.14% | 0.14% | |
| ESAB | C | 0.09% | 0.07% | 0.07% | |
| EXP | C | 0.14% | 0.03% | 0.03% | |
| EXPD | B | 0.26% | 0.17% | 0.17% | |
| FDX | D | 0.87% | 0.68% | 0.68% | |
| FLS | B | 0.09% | 0.08% | 0.08% | |
| FTV | B | 0.41% | 0.31% | 0.31% | |
| G | A | 0.1% | 0.08% | 0.08% | |
| GNRC | B | 0.13% | 0.05% | 0.05% | |
| GPN | F | 0.43% | 0.24% | 0.24% | |
| GTES | C | 0.05% | 0.04% | 0.04% | |
| KEX | C | 0.11% | 0.08% | 0.08% | |
| LECO | F | 0.16% | 0.09% | 0.09% | |
| LMT | A | 1.85% | 0.94% | 0.94% | |
| LPX | A | 0.1% | 0.03% | 0.03% | |
| MAS | A | 0.27% | 0.21% | 0.21% | |
| MHK | B | 0.13% | 0.1% | 0.1% | |
| MIDD | D | 0.11% | 0.08% | 0.08% | |
| MMM | B | 1.13% | 0.7% | 0.7% | |
| MSA | D | 0.1% | 0.07% | 0.07% | |
| MTD | B | 0.45% | 0.41% | 0.41% | |
| OC | B | 0.23% | 0.17% | 0.17% | |
| OTIS | A | 0.58% | 0.47% | 0.47% | |
| PAYX | A | 0.65% | 0.31% | 0.31% | |
| PCAR | D | 0.77% | 0.57% | 0.57% | |
| PKG | A | 0.29% | 0.28% | 0.28% | |
| PPG | D | 0.45% | 0.46% | 0.45% | |
| R | C | 0.09% | 0.07% | 0.07% | |
| RPM | C | 0.24% | 0.18% | 0.18% | |
| SNA | B | 0.22% | 0.17% | 0.17% | |
| SON | D | 0.08% | 0.08% | 0.08% | |
| SW | B | 0.37% | 0.39% | 0.37% | |
| SWK | A | 0.25% | 0.19% | 0.19% | |
| SYF | C | 0.3% | 0.19% | 0.19% | |
| TT | A | 1.32% | 0.65% | 0.65% | |
| UNP | C | 2.27% | 0.87% | 0.87% | |
| UPS | D | 1.42% | 1.1% | 1.1% | |
| WAB | A | 0.47% | 0.36% | 0.36% | |
| WCC | C | 0.11% | 0.08% | 0.08% | |
| WU | D | 0.05% | 0.03% | 0.03% |
IYJ Overweight 132 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 6.8% | |
| MA | A | 6.17% | |
| ACN | B | 3.2% | |
| GE | C | 3.09% | |
| RTX | A | 2.38% | |
| AXP | A | 2.29% | |
| HON | B | 2.01% | |
| ETN | C | 2.0% | |
| DE | A | 1.55% | |
| FI | A | 1.54% | |
| BA | F | 1.35% | |
| SHW | B | 1.34% | |
| GD | A | 1.27% | |
| PH | B | 1.21% | |
| PYPL | B | 1.19% | |
| TDG | A | 1.16% | |
| ITW | B | 1.14% | |
| NOC | B | 1.1% | |
| CARR | C | 1.02% | |
| GEV | A | 1.01% | |
| CRH | C | 0.97% | |
| EMR | B | 0.91% | |
| COF | C | 0.87% | |
| NSC | B | 0.85% | |
| URI | B | 0.79% | |
| JCI | B | 0.75% | |
| FIS | C | 0.72% | |
| FICO | C | 0.69% | |
| GWW | A | 0.68% | |
| LHX | A | 0.67% | |
| PWR | B | 0.64% | |
| HWM | A | 0.6% | |
| AME | D | 0.6% | |
| FERG | F | 0.6% | |
| IR | B | 0.59% | |
| ODFL | D | 0.58% | |
| SQ | D | 0.57% | |
| VRSK | D | 0.57% | |
| EFX | D | 0.56% | |
| DOW | B | 0.55% | |
| DD | B | 0.53% | |
| VMC | D | 0.51% | |
| MLM | D | 0.51% | |
| XYL | B | 0.49% | |
| ROK | D | 0.45% | |
| AXON | A | 0.43% | |
| VLTO | C | 0.41% | |
| KEYS | C | 0.4% | |
| DOV | C | 0.39% | |
| HUBB | A | 0.35% | |
| CPAY | A | 0.32% | |
| BAH | A | 0.31% | |
| BALL | B | 0.31% | |
| TRU | C | 0.31% | |
| LII | C | 0.3% | |
| TDY | B | 0.3% | |
| J | D | 0.28% | |
| ZBRA | C | 0.28% | |
| WSO | B | 0.26% | |
| TXT | D | 0.25% | |
| HEI | C | 0.25% | |
| PNR | A | 0.24% | |
| AMCR | A | 0.24% | |
| IEX | D | 0.24% | |
| TRMB | B | 0.22% | |
| NDSN | B | 0.22% | |
| FIX | B | 0.21% | |
| JBHT | D | 0.21% | |
| GGG | B | 0.21% | |
| ALLE | A | 0.19% | |
| TTEK | B | 0.19% | |
| JKHY | A | 0.19% | |
| XPO | F | 0.19% | |
| SAIA | D | 0.18% | |
| NVT | D | 0.18% | |
| HEI | C | 0.18% | |
| ITT | B | 0.18% | |
| CHRW | A | 0.18% | |
| CCK | A | 0.17% | |
| RRX | C | 0.17% | |
| ATR | A | 0.16% | |
| AFRM | C | 0.16% | |
| HII | D | 0.16% | |
| FBIN | B | 0.16% | |
| WMS | D | 0.16% | |
| WWD | B | 0.15% | |
| GPK | B | 0.14% | |
| BWXT | A | 0.14% | |
| CNH | C | 0.14% | |
| WEX | C | 0.13% | |
| TTC | D | 0.13% | |
| BERY | C | 0.12% | |
| MTZ | C | 0.12% | |
| ATI | B | 0.12% | |
| AXTA | C | 0.12% | |
| FCN | B | 0.12% | |
| APG | F | 0.12% | |
| SSD | C | 0.12% | |
| KNX | C | 0.12% | |
| AAON | B | 0.11% | |
| PCTY | C | 0.11% | |
| MKSI | F | 0.11% | |
| WSC | D | 0.11% | |
| CR | C | 0.11% | |
| TREX | D | 0.11% | |
| LSTR | D | 0.1% | |
| LFUS | C | 0.1% | |
| OSK | F | 0.1% | |
| AZEK | B | 0.1% | |
| RHI | D | 0.1% | |
| CGNX | F | 0.1% | |
| VMI | B | 0.09% | |
| AWI | A | 0.09% | |
| AGCO | D | 0.09% | |
| GXO | D | 0.09% | |
| VNT | F | 0.08% | |
| ST | F | 0.08% | |
| FOUR | B | 0.08% | |
| MDU | C | 0.08% | |
| BC | C | 0.08% | |
| SEE | B | 0.07% | |
| AL | D | 0.07% | |
| MSM | D | 0.06% | |
| SPR | D | 0.06% | |
| SLGN | A | 0.06% | |
| MAN | D | 0.05% | |
| CXT | F | 0.04% | |
| VSTS | D | 0.03% | |
| ADT | D | 0.03% | |
| HAYW | B | 0.03% | |
| SNDR | C | 0.02% | |
| LOAR | C | 0.01% |
IYJ Underweight 244 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -5.06% | |
| JPM | D | -4.7% | |
| CSCO | A | -3.27% | |
| XOM | B | -3.05% | |
| BAC | D | -2.63% | |
| PM | B | -2.4% | |
| WFC | D | -1.94% | |
| CVX | D | -1.48% | |
| MDT | A | -1.48% | |
| BLK | B | -1.34% | |
| BMY | B | -1.3% | |
| DIS | D | -1.22% | |
| C | B | -1.16% | |
| CI | C | -1.14% | |
| MO | B | -1.1% | |
| CMCSA | B | -1.08% | |
| T | A | -1.07% | |
| EQIX | B | -1.07% | |
| MMC | D | -0.92% | |
| TGT | C | -0.89% | |
| CME | A | -0.78% | |
| ABBV | A | -0.78% | |
| HCA | A | -0.75% | |
| PCG | B | -0.74% | |
| EXC | A | -0.7% | |
| DHI | B | -0.68% | |
| TJX | C | -0.67% | |
| XEL | A | -0.62% | |
| MSI | A | -0.6% | |
| CRM | C | -0.6% | |
| EIX | A | -0.57% | |
| SPG | A | -0.55% | |
| NUE | D | -0.53% | |
| LEN | B | -0.53% | |
| GIS | B | -0.52% | |
| BK | C | -0.51% | |
| CNC | F | -0.5% | |
| ETR | A | -0.48% | |
| ROST | C | -0.47% | |
| CL | D | -0.47% | |
| DELL | D | -0.46% | |
| MET | A | -0.46% | |
| MCK | F | -0.46% | |
| KR | B | -0.46% | |
| DTE | A | -0.45% | |
| PRU | C | -0.42% | |
| HPE | C | -0.42% | |
| HPQ | C | -0.42% | |
| CSGP | F | -0.41% | |
| ALL | C | -0.41% | |
| EOG | D | -0.41% | |
| EBAY | A | -0.4% | |
| GILD | A | -0.4% | |
| AEE | A | -0.4% | |
| KHC | B | -0.39% | |
| REGN | D | -0.39% | |
| DAL | B | -0.38% | |
| LYB | D | -0.37% | |
| KMB | B | -0.36% | |
| MPC | F | -0.35% | |
| HLT | B | -0.35% | |
| PHM | A | -0.35% | |
| ADM | D | -0.35% | |
| SBAC | B | -0.34% | |
| WY | B | -0.33% | |
| PSX | F | -0.33% | |
| NVR | A | -0.33% | |
| WTW | A | -0.29% | |
| INVH | D | -0.29% | |
| ZM | B | -0.28% | |
| FITB | C | -0.28% | |
| ARE | D | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| K | B | -0.27% | |
| STLD | C | -0.27% | |
| BAX | D | -0.26% | |
| STT | C | -0.26% | |
| VLO | F | -0.26% | |
| AES | B | -0.25% | |
| SWKS | F | -0.25% | |
| HOLX | D | -0.24% | |
| EVRG | B | -0.24% | |
| VRTX | D | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| VRSN | C | -0.23% | |
| CCL | C | -0.23% | |
| CF | A | -0.23% | |
| TROW | D | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | B | -0.22% | |
| RJF | B | -0.22% | |
| AMAT | D | -0.22% | |
| CBOE | B | -0.21% | |
| THC | C | -0.21% | |
| FFIV | C | -0.2% | |
| OXY | F | -0.2% | |
| TOL | A | -0.19% | |
| QCOM | D | -0.19% | |
| WPC | C | -0.19% | |
| FANG | F | -0.19% | |
| CAG | B | -0.19% | |
| JNPR | C | -0.19% | |
| AMH | D | -0.18% | |
| VTRS | D | -0.18% | |
| GLPI | B | -0.18% | |
| SSNC | C | -0.18% | |
| BG | D | -0.17% | |
| CE | D | -0.17% | |
| HST | D | -0.17% | |
| EPAM | F | -0.16% | |
| NTNX | D | -0.16% | |
| AMGN | D | -0.15% | |
| QRVO | F | -0.15% | |
| L | D | -0.14% | |
| EG | B | -0.14% | |
| DKS | D | -0.14% | |
| FTNT | C | -0.14% | |
| RGA | C | -0.14% | |
| SNX | C | -0.14% | |
| CAH | B | -0.14% | |
| RPRX | B | -0.14% | |
| CVNA | A | -0.14% | |
| SOLV | D | -0.13% | |
| TPR | B | -0.13% | |
| TWLO | C | -0.13% | |
| CIEN | B | -0.13% | |
| NNN | A | -0.12% | |
| TAP | D | -0.12% | |
| JLL | B | -0.12% | |
| ARMK | B | -0.12% | |
| CACI | A | -0.12% | |
| MOS | F | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | D | -0.11% | |
| BKNG | C | -0.11% | |
| MGM | D | -0.11% | |
| BRX | B | -0.11% | |
| INGR | A | -0.11% | |
| BIIB | F | -0.11% | |
| COKE | B | -0.1% | |
| STAG | D | -0.1% | |
| WSM | C | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | A | -0.1% | |
| BRBR | B | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | A | -0.1% | |
| SKX | C | -0.1% | |
| CTRA | D | -0.1% | |
| MRO | D | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| GL | C | -0.09% | |
| LEA | F | -0.08% | |
| SAIC | B | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| PVH | F | -0.07% | |
| MTCH | C | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | C | -0.07% | |
| THO | C | -0.07% | |
| FOXA | A | -0.07% | |
| WH | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | C | -0.07% | |
| OLED | C | -0.07% | |
| WLK | B | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| AZO | D | -0.06% | |
| UTHR | B | -0.06% | |
| NYT | B | -0.06% | |
| DBX | C | -0.06% | |
| KRC | C | -0.06% | |
| MTG | B | -0.06% | |
| OGN | D | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | C | -0.05% | |
| HIW | C | -0.05% | |
| JHG | C | -0.05% | |
| EPR | C | -0.05% | |
| SMG | B | -0.05% | |
| M | F | -0.05% | |
| LNC | D | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | C | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | D | -0.05% | |
| FOX | A | -0.04% | |
| TNL | B | -0.04% | |
| INCY | B | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | A | -0.04% | |
| OZK | F | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | C | -0.03% | |
| TER | D | -0.03% | |
| PSTG | F | -0.03% | |
| COLM | B | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | A | -0.02% | |
| PPC | A | -0.02% | |
| REYN | C | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | C | -0.02% | |
| BR | B | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | C | -0.02% | |
| INFA | D | -0.02% | |
| SEB | D | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | B | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | C | -0.0% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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
