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

$138.64

Average Daily Volume

39,321

Number of Holdings *

190

* 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

$26.24

Average Daily Volume

14,222

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period IYJ REVS
30 Days 2.60% 1.83%
60 Days 7.98% 6.29%
90 Days 11.50% 7.86%
12 Months 35.23% 29.59%
57 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in REVS Overlap
ACM B 0.21% 0.16% 0.16%
ADP A 1.77% 0.1% 0.1%
ALSN B 0.15% 0.11% 0.11%
AOS F 0.13% 0.1% 0.1%
AYI A 0.14% 0.11% 0.11%
BILL B 0.11% 0.1% 0.1%
BLD F 0.17% 0.13% 0.13%
BLDR C 0.3% 0.22% 0.22%
CAT B 2.72% 1.8% 1.8%
CMI A 0.69% 0.53% 0.53%
CNM D 0.12% 0.03% 0.03%
CSL B 0.29% 0.2% 0.2%
CSX B 0.99% 0.77% 0.77%
CTAS B 1.1% 0.04% 0.04%
CW C 0.21% 0.16% 0.16%
DCI A 0.13% 0.1% 0.1%
EEFT C 0.06% 0.04% 0.04%
EME B 0.34% 0.16% 0.16%
ESAB B 0.1% 0.08% 0.08%
EXP B 0.15% 0.04% 0.04%
EXPD C 0.24% 0.15% 0.15%
FDX B 0.92% 0.7% 0.7%
FLS B 0.11% 0.09% 0.09%
FTV C 0.37% 0.29% 0.29%
G B 0.11% 0.09% 0.09%
GNRC B 0.16% 0.06% 0.06%
GPN B 0.4% 0.27% 0.27%
GTES B 0.06% 0.05% 0.05%
KEX A 0.11% 0.08% 0.08%
LECO C 0.17% 0.09% 0.09%
LMT D 1.7% 0.89% 0.89%
LPX A 0.1% 0.03% 0.03%
MAS D 0.25% 0.19% 0.19%
MHK D 0.11% 0.09% 0.09%
MIDD D 0.11% 0.08% 0.08%
MMM C 1.05% 0.64% 0.64%
MSA D 0.09% 0.07% 0.07%
MTD F 0.39% 0.33% 0.33%
OC A 0.23% 0.18% 0.18%
OTIS D 0.57% 0.44% 0.44%
PAYX B 0.67% 0.33% 0.33%
PCAR B 0.83% 0.65% 0.65%
PKG B 0.3% 0.3% 0.3%
PPG F 0.41% 0.41% 0.41%
R B 0.1% 0.08% 0.08%
RPM A 0.24% 0.19% 0.19%
SNA A 0.26% 0.2% 0.2%
SON F 0.07% 0.07% 0.07%
SW B 0.38% 0.39% 0.38%
SWK F 0.2% 0.15% 0.15%
SYF B 0.36% 0.24% 0.24%
TT B 1.31% 0.67% 0.67%
UNP D 2.08% 0.82% 0.82%
UPS C 1.36% 1.03% 1.03%
WAB B 0.5% 0.38% 0.38%
WCC B 0.13% 0.1% 0.1%
WU F 0.04% 0.03% 0.03%
IYJ Overweight 133 Positions Relative to REVS
Symbol Grade Weight
V A 6.85%
MA B 6.13%
ACN B 3.15%
GE D 2.84%
RTX D 2.32%
AXP B 2.28%
ETN B 2.07%
HON B 2.02%
FI A 1.71%
BA F 1.47%
DE D 1.4%
GEV B 1.31%
SHW A 1.28%
PH A 1.26%
PYPL A 1.2%
GD C 1.19%
ITW B 1.14%
TDG D 1.04%
EMR A 1.03%
NOC D 1.03%
COF B 0.99%
CRH B 0.98%
CARR C 0.91%
NSC B 0.87%
URI B 0.82%
JCI A 0.8%
FICO B 0.78%
GWW B 0.74%
LHX B 0.7%
FIS B 0.7%
PWR B 0.68%
HWM B 0.65%
ODFL B 0.63%
AME A 0.62%
AXON B 0.61%
FERG B 0.59%
IR A 0.58%
SQ B 0.58%
VRSK A 0.57%
VMC B 0.55%
MLM B 0.54%
DD D 0.5%
EFX F 0.47%
DOW F 0.46%
ROK B 0.44%
XYL F 0.42%
KEYS C 0.41%
DOV A 0.39%
VLTO D 0.37%
CPAY A 0.35%
HUBB C 0.35%
BAH C 0.33%
TDY B 0.32%
LII B 0.29%
ZBRA B 0.29%
TRU D 0.29%
J D 0.26%
WSO B 0.26%
BALL D 0.26%
XPO B 0.25%
TRMB B 0.25%
PNR A 0.24%
IEX B 0.24%
FIX B 0.23%
TXT D 0.23%
HEI A 0.23%
JBHT C 0.22%
GGG B 0.21%
AMCR D 0.21%
NDSN B 0.21%
SAIA B 0.2%
TTEK F 0.18%
ITT A 0.18%
ALLE D 0.18%
CHRW A 0.18%
NVT C 0.18%
JKHY C 0.18%
BWXT B 0.16%
HEI A 0.16%
RRX B 0.16%
ATR A 0.16%
WWD B 0.15%
AFRM B 0.15%
CCK D 0.15%
WMS F 0.14%
FBIN F 0.14%
MTZ B 0.13%
PCTY B 0.13%
CNH D 0.13%
KNX C 0.13%
AAON B 0.13%
APG C 0.12%
CR B 0.12%
GPK D 0.12%
AXTA A 0.12%
TTC F 0.12%
WEX D 0.11%
RHI B 0.11%
BERY D 0.11%
MKSI C 0.11%
TREX C 0.11%
HII F 0.11%
SSD F 0.11%
AZEK B 0.1%
VMI B 0.1%
LSTR B 0.1%
GXO B 0.1%
FCN F 0.1%
WSC F 0.1%
ATI F 0.1%
OSK B 0.1%
CGNX C 0.1%
VNT C 0.09%
FOUR B 0.09%
LFUS D 0.09%
AWI B 0.09%
BC D 0.08%
AGCO F 0.08%
SEE C 0.07%
AL B 0.07%
ST F 0.07%
MSM C 0.06%
AMTM D 0.06%
SLGN B 0.06%
ECG D 0.05%
SPR F 0.05%
CXT F 0.04%
MAN F 0.04%
VSTS D 0.03%
ADT C 0.03%
HAYW B 0.03%
SNDR B 0.02%
LOAR C 0.01%
IYJ Underweight 246 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.33%
JNJ D -4.64%
CSCO A -3.47%
XOM B -3.11%
BAC A -2.92%
WFC A -2.38%
PM B -2.36%
CVX A -1.55%
BMY B -1.48%
MDT D -1.39%
C B -1.25%
DIS B -1.23%
CMCSA B -1.12%
MO A -1.11%
CI D -1.08%
EQIX B -1.06%
T A -1.05%
MMC D -0.88%
TGT C -0.84%
CME B -0.77%
PCG A -0.75%
CRM B -0.71%
ABBV F -0.67%
EXC C -0.64%
TJX A -0.64%
MSI B -0.63%
XEL A -0.63%
HCA D -0.63%
DHI D -0.58%
MCK B -0.57%
SPG A -0.57%
BK B -0.54%
EIX C -0.53%
NUE D -0.53%
ETR B -0.53%
KR A -0.48%
DELL C -0.48%
LEN D -0.47%
GILD B -0.45%
EOG A -0.44%
MET C -0.44%
DAL A -0.44%
GIS F -0.43%
HPE B -0.43%
ROST D -0.42%
ALL B -0.41%
DTE D -0.41%
HPQ B -0.41%
AEE B -0.41%
PRU B -0.41%
CSGP F -0.4%
CNC F -0.4%
CL F -0.4%
EBAY C -0.37%
HLT A -0.36%
KHC F -0.34%
ZM B -0.33%
MPC D -0.32%
KMB D -0.32%
UAL A -0.32%
PHM D -0.32%
LYB F -0.31%
NVR D -0.31%
FITB A -0.3%
ADM F -0.3%
REGN F -0.3%
STLD C -0.3%
SBAC D -0.3%
PSX C -0.3%
CCL B -0.29%
LDOS C -0.29%
WY F -0.29%
WTW A -0.29%
RJF A -0.28%
EA A -0.28%
NI A -0.27%
STT B -0.27%
INVH D -0.27%
VLO C -0.26%
K A -0.26%
RS C -0.26%
ARE F -0.25%
VRTX B -0.25%
TROW A -0.24%
GEN B -0.24%
FCNCA B -0.24%
EVRG A -0.23%
BAX F -0.22%
CF B -0.22%
HOLX D -0.22%
SWKS F -0.21%
FFIV B -0.21%
VRSN C -0.21%
OXY F -0.2%
THC B -0.2%
CVNA B -0.2%
NTAP D -0.2%
JNPR D -0.19%
TWLO B -0.19%
TOL B -0.19%
VTRS B -0.19%
AMAT F -0.19%
CBOE D -0.19%
FANG C -0.19%
NTNX B -0.18%
EPAM B -0.18%
AVTR F -0.18%
GLPI D -0.17%
AES F -0.17%
SSNC C -0.17%
QCOM F -0.17%
CAG F -0.16%
WPC F -0.16%
HST D -0.16%
AMH C -0.16%
FTNT B -0.16%
AMGN F -0.15%
CIEN B -0.15%
CAH B -0.15%
L A -0.14%
TPR A -0.14%
SNX C -0.14%
RGA A -0.14%
BG D -0.14%
MOS D -0.13%
BKNG A -0.13%
TAP B -0.13%
SOLV C -0.13%
RPRX F -0.13%
CACI C -0.13%
EWBC B -0.13%
JLL C -0.12%
INGR B -0.12%
ARMK B -0.12%
UNM A -0.12%
DKS D -0.12%
EG D -0.12%
CTRA B -0.11%
SF A -0.11%
BRX A -0.11%
BRBR A -0.11%
QRVO F -0.1%
BIIB F -0.1%
WYNN C -0.1%
JAZZ B -0.1%
ACI C -0.1%
MGM D -0.1%
FHN A -0.1%
NNN F -0.1%
OKTA C -0.1%
AIZ A -0.1%
RL B -0.1%
SKX F -0.09%
STAG D -0.09%
GL B -0.09%
CE F -0.09%
MRO B -0.09%
SEIC A -0.08%
WTFC B -0.08%
WSM F -0.08%
WH A -0.08%
ZION B -0.08%
HRB D -0.08%
CRUS F -0.08%
COKE C -0.08%
SAIC D -0.08%
UGI D -0.08%
UTHR B -0.07%
PVH C -0.07%
DBX B -0.07%
THO B -0.07%
FOXA A -0.07%
FTI B -0.07%
OLN F -0.07%
CRBG C -0.07%
NWSA B -0.07%
BEN C -0.06%
LNC B -0.06%
RYN F -0.06%
NYT C -0.06%
MTG C -0.06%
AZO B -0.06%
OLED F -0.06%
XP F -0.06%
CROX F -0.06%
AXS A -0.06%
COLB A -0.06%
WLK F -0.06%
KRC C -0.06%
LEA F -0.06%
HIW D -0.05%
INCY B -0.05%
SIRI C -0.05%
AMKR F -0.05%
SLM A -0.05%
OZK B -0.05%
BMRN F -0.05%
M C -0.05%
OGN F -0.05%
NEU C -0.05%
MRNA F -0.05%
AMG B -0.05%
MTCH F -0.05%
JHG A -0.05%
GAP B -0.05%
CLF F -0.05%
ROKU C -0.05%
ASH F -0.05%
FOX A -0.04%
ALGM F -0.04%
CWEN D -0.04%
DINO D -0.04%
PK C -0.04%
TNL A -0.04%
SMG D -0.04%
EPR D -0.04%
XRAY F -0.04%
PRGO C -0.04%
SAM B -0.03%
VIRT B -0.03%
PINC B -0.03%
AZTA F -0.03%
PSTG D -0.03%
COLM B -0.03%
CWEN D -0.02%
REYN D -0.02%
ROIV D -0.02%
EXAS F -0.02%
LEN D -0.02%
CIVI D -0.02%
CRI D -0.02%
TER F -0.02%
INFA F -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN B -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA C -0.01%
PATH C -0.01%
LSCC D -0.01%
DDS B -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
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