REVS vs. ACVF ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to American Conservative Values ETF (ACVF)
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
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period REVS ACVF
30 Days 3.61% 1.97%
60 Days 5.09% 4.45%
90 Days 8.83% 4.43%
12 Months 24.09% 27.61%
117 Overlapping Holdings
Symbol Grade Weight in REVS Weight in ACVF Overlap
ABBV C 0.8% 0.95% 0.8%
ADM D 0.38% 0.09% 0.09%
ADP B 0.09% 0.37% 0.09%
AEE C 0.4% 0.01% 0.01%
AES C 0.24% 0.01% 0.01%
ALL B 0.42% 0.05% 0.05%
AMAT D 0.2% 0.57% 0.2%
AMGN B 0.16% 0.44% 0.16%
ARE C 0.29% 0.02% 0.02%
AZO D 0.06% 0.3% 0.06%
BEN F 0.06% 0.01% 0.01%
BIIB F 0.12% 0.02% 0.02%
BK B 0.52% 0.06% 0.06%
BKNG C 0.1% 0.78% 0.1%
BLDR C 0.24% 0.15% 0.15%
BMY C 1.31% 0.31% 0.31%
BR D 0.03% 0.06% 0.03%
C C 1.1% 0.4% 0.4%
CAH C 0.15% 0.06% 0.06%
CAT B 1.67% 0.48% 0.48%
CBOE C 0.21% 0.21% 0.21%
CE F 0.15% 0.01% 0.01%
CI C 1.22% 0.67% 0.67%
CL D 0.49% 0.26% 0.26%
CME C 0.78% 0.46% 0.46%
CMI C 0.47% 0.14% 0.14%
CNC D 0.54% 0.08% 0.08%
CSCO C 3.19% 1.42% 1.42%
CSX D 0.75% 0.19% 0.19%
CTAS B 0.04% 0.39% 0.04%
CVX D 1.49% 0.68% 0.68%
DHI B 0.71% 0.14% 0.14%
DTE C 0.46% 0.05% 0.05%
EA D 0.27% 0.26% 0.26%
EBAY B 0.4% 0.1% 0.1%
EIX C 0.58% 0.06% 0.06%
EOG D 0.42% 0.12% 0.12%
EQIX C 1.08% 0.25% 0.25%
EXC C 0.71% 0.04% 0.04%
EXPD C 0.16% 0.05% 0.05%
FDX C 0.75% 0.16% 0.16%
FFIV B 0.2% 0.19% 0.19%
FITB B 0.28% 0.11% 0.11%
FOX B 0.03% 0.11% 0.03%
FOXA B 0.07% 0.13% 0.07%
FTNT C 0.14% 0.15% 0.14%
FTV C 0.29% 0.05% 0.05%
GILD B 0.4% 0.09% 0.09%
GIS B 0.53% 0.08% 0.08%
GPN D 0.27% 0.19% 0.19%
HCA B 0.78% 0.11% 0.11%
HLT B 0.33% 0.16% 0.16%
HOLX B 0.25% 0.02% 0.02%
HPE D 0.36% 0.19% 0.19%
HPQ D 0.39% 0.15% 0.15%
HST C 0.16% 0.02% 0.02%
INCY C 0.05% 0.02% 0.02%
KHC C 0.4% 0.06% 0.06%
KMB D 0.36% 0.1% 0.1%
KR C 0.47% 0.03% 0.03%
L C 0.14% 0.04% 0.04%
LEN B 0.55% 0.1% 0.1%
LEN B 0.02% 0.1% 0.02%
LMT C 0.94% 0.38% 0.38%
LYB D 0.36% 0.05% 0.05%
MCK F 0.51% 0.24% 0.24%
MDT C 1.55% 0.32% 0.32%
MET B 0.45% 0.25% 0.25%
MGM F 0.11% 0.08% 0.08%
MMC C 0.96% 0.28% 0.28%
MMM B 0.68% 0.1% 0.1%
MO C 1.12% 0.24% 0.24%
MOS F 0.12% 0.02% 0.02%
MPC F 0.34% 0.3% 0.3%
MSI B 0.6% 0.78% 0.6%
MTD D 0.39% 0.0% 0.0%
NUE F 0.51% 0.09% 0.09%
NWS D 0.02% 0.12% 0.02%
NWSA D 0.07% 0.12% 0.07%
OTIS C 0.44% 0.05% 0.05%
OXY F 0.21% 0.1% 0.1%
PAYX C 0.32% 0.13% 0.13%
PCAR D 0.57% 0.12% 0.12%
PHM B 0.36% 0.04% 0.04%
PKG B 0.29% 0.04% 0.04%
PM C 2.52% 0.63% 0.63%
PPG D 0.44% 0.07% 0.07%
PRU C 0.41% 0.04% 0.04%
PVH F 0.07% 0.02% 0.02%
QCOM D 0.18% 0.58% 0.18%
REGN C 0.44% 0.33% 0.33%
RJF C 0.22% 0.07% 0.07%
RL C 0.09% 0.02% 0.02%
ROST C 0.48% 0.35% 0.35%
SBAC C 0.35% 0.02% 0.02%
SKX D 0.1% 0.14% 0.1%
SOLV C 0.14% 0.01% 0.01%
SPG B 0.55% 0.08% 0.08%
STT A 0.25% 0.09% 0.09%
SW B 0.18% 0.02% 0.02%
SYF C 0.19% 0.01% 0.01%
TJX B 0.69% 0.92% 0.69%
TPR C 0.12% 0.02% 0.02%
TROW D 0.23% 0.07% 0.07%
TT B 0.63% 0.17% 0.17%
UAL C 0.19% 0.03% 0.03%
UNP C 0.91% 0.42% 0.42%
UPS D 1.07% 0.22% 0.22%
VRSN D 0.23% 0.37% 0.23%
VRTX D 0.26% 0.32% 0.26%
WAB B 0.34% 0.06% 0.06%
WFC D 1.87% 0.56% 0.56%
WTW C 0.29% 0.08% 0.08%
WY C 0.32% 0.05% 0.05%
WYNN D 0.09% 0.02% 0.02%
XEL B 0.63% 0.07% 0.07%
XOM C 3.08% 1.42% 1.42%
REVS Overweight 184 Positions Relative to ACVF
Symbol Grade Weight
JNJ C 5.29%
JPM D 4.65%
BAC D 2.62%
BLK B 1.28%
DIS D 1.19%
T C 1.11%
CMCSA D 1.06%
TGT C 0.88%
PCG C 0.76%
CRM D 0.56%
ETR B 0.48%
CSGP D 0.43%
DELL D 0.38%
NVR B 0.34%
DAL C 0.33%
PSX F 0.32%
INVH C 0.31%
VLO F 0.27%
BAX C 0.27%
K B 0.27%
NI B 0.27%
ZM C 0.26%
RS D 0.24%
AVTR B 0.24%
LDOS B 0.24%
STLD F 0.24%
EVRG B 0.24%
SWKS D 0.24%
FCNCA D 0.22%
CCL C 0.22%
CF C 0.22%
NTAP D 0.21%
THC A 0.21%
CSL B 0.2%
MAS B 0.2%
AMH C 0.19%
FANG D 0.19%
TOL B 0.19%
JNPR B 0.19%
WPC C 0.19%
CAG C 0.19%
RPM B 0.18%
SWK B 0.18%
VTRS D 0.18%
GLPI C 0.18%
SSNC B 0.18%
SNA C 0.17%
BG D 0.17%
NTNX C 0.16%
OC D 0.16%
EPAM F 0.16%
QRVO F 0.15%
ACM B 0.15%
SNX D 0.14%
DKS D 0.14%
EG C 0.14%
CW B 0.14%
RGA C 0.14%
BLD D 0.14%
RPRX C 0.14%
CVNA B 0.13%
CACI B 0.13%
TWLO D 0.13%
EME B 0.13%
BRX B 0.12%
JLL B 0.12%
NNN C 0.12%
TAP D 0.12%
CIEN C 0.12%
ARMK B 0.12%
EWBC D 0.11%
INGR B 0.11%
AOS D 0.11%
COKE C 0.1%
GL C 0.1%
DCI C 0.1%
AIZ B 0.1%
OKTA F 0.1%
BRBR C 0.1%
STAG C 0.1%
ACI F 0.1%
MHK C 0.1%
CTRA D 0.1%
CRUS D 0.1%
UNM B 0.1%
SF A 0.09%
JAZZ D 0.09%
ALSN B 0.09%
UGI C 0.09%
HRB C 0.09%
MRNA F 0.09%
MRO C 0.09%
WSM D 0.09%
AYI B 0.09%
MSA D 0.08%
OLN D 0.08%
G C 0.08%
KEX C 0.08%
SAIC C 0.08%
WCC D 0.08%
SON C 0.08%
MIDD D 0.08%
LECO F 0.08%
FHN D 0.08%
CROX D 0.08%
ZION D 0.07%
MTG B 0.07%
SEIC C 0.07%
WTFC B 0.07%
CRBG D 0.07%
R A 0.07%
WH B 0.07%
OGN D 0.07%
FLS D 0.07%
WLK D 0.07%
XP D 0.07%
XRAY D 0.07%
LEA F 0.07%
OLED C 0.07%
ROKU C 0.06%
UTHR C 0.06%
BILL D 0.06%
NEU D 0.06%
NYT C 0.06%
AXS B 0.06%
KRC B 0.06%
DBX D 0.06%
FTI D 0.06%
RYN C 0.06%
MTCH C 0.06%
THO D 0.06%
ESAB C 0.06%
ASH D 0.06%
JHG B 0.05%
HIW B 0.05%
GNRC D 0.05%
LNC D 0.05%
PRGO D 0.05%
EPR B 0.05%
COLB B 0.05%
M F 0.05%
GAP F 0.05%
AMG C 0.05%
BMRN F 0.05%
CLF F 0.05%
AMKR F 0.05%
AZTA F 0.04%
TNL D 0.04%
EXP B 0.04%
PK D 0.04%
GTES C 0.04%
EEFT D 0.04%
CWEN C 0.04%
SMG C 0.04%
DINO F 0.04%
OZK D 0.04%
SLM D 0.04%
INFA D 0.03%
VIRT C 0.03%
CNM F 0.03%
ALGM F 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
EXAS C 0.03%
CRI D 0.03%
WU F 0.03%
PINC C 0.03%
COLM C 0.03%
CWEN C 0.02%
PPC D 0.02%
REYN C 0.02%
ADTN D 0.02%
CIVI F 0.02%
EXEL C 0.01%
SEB D 0.01%
PATH D 0.01%
CNA C 0.01%
DDS F 0.01%
ALNY C 0.01%
LSCC D 0.01%
IONS F 0.0%
PLTK C 0.0%
REVS Underweight 245 Positions Relative to ACVF
Symbol Grade Weight
NVDA D -6.88%
MSFT C -4.89%
BRK.A C -2.88%
AVGO C -1.97%
LLY C -1.81%
COST B -1.79%
MA B -1.72%
PG C -1.72%
HD B -1.72%
TSLA C -1.43%
ADBE F -1.15%
ORCL C -1.06%
MCD B -1.06%
PEP C -1.03%
TMUS C -0.93%
LIN B -0.93%
ACN C -0.9%
INTU C -0.9%
NOW B -0.86%
SO B -0.82%
MRK D -0.82%
MDLZ B -0.79%
SPGI B -0.68%
ANET B -0.65%
AMD D -0.64%
TMO B -0.64%
ISRG B -0.62%
NEE C -0.62%
DHR B -0.59%
TXN C -0.59%
ABT C -0.55%
UBER C -0.54%
ETN C -0.53%
ADI C -0.51%
CPRT D -0.5%
ROP C -0.48%
ELV C -0.48%
ORLY C -0.46%
SNPS D -0.46%
MCO B -0.45%
RTX C -0.45%
WM D -0.44%
PANW D -0.44%
GE B -0.44%
HON D -0.44%
CDNS D -0.43%
GRMN D -0.43%
LRCX F -0.43%
DE B -0.42%
ICE C -0.42%
CB B -0.41%
MAR C -0.41%
PLD C -0.4%
RSG D -0.39%
SPOT B -0.38%
CHTR D -0.38%
KLAC D -0.38%
ABNB D -0.35%
BX B -0.35%
VRSK D -0.33%
FICO B -0.32%
PNC B -0.31%
OMC B -0.31%
MU F -0.31%
SYK C -0.31%
BSX B -0.29%
ADSK C -0.27%
DFS B -0.27%
INTC F -0.27%
EXPE C -0.26%
MS D -0.26%
USB B -0.25%
AMT C -0.25%
DASH C -0.25%
CTSH C -0.25%
COP D -0.22%
HUM F -0.22%
TSCO C -0.21%
IPG C -0.21%
BA F -0.21%
WDAY D -0.21%
SHW B -0.21%
NOC B -0.2%
CVS D -0.19%
KKR B -0.19%
APH D -0.19%
STZ D -0.19%
FCX D -0.19%
IT B -0.19%
TFC C -0.19%
ZBRA B -0.19%
NXPI F -0.19%
TTWO C -0.19%
JCI B -0.18%
ANSS D -0.18%
ZTS C -0.18%
MNST D -0.18%
RBA B -0.17%
ECL B -0.17%
AMP A -0.17%
PH B -0.17%
EMR D -0.17%
PSA B -0.17%
BDX D -0.16%
MANH B -0.16%
APD B -0.16%
SCHW D -0.16%
AON B -0.16%
PARA F -0.14%
TEL D -0.14%
JBL D -0.14%
GEV B -0.14%
ITW C -0.14%
DUK C -0.14%
SLB F -0.14%
CRWD D -0.13%
CCI C -0.13%
TDG B -0.13%
RKT C -0.13%
LHX C -0.13%
COF B -0.13%
CBRE A -0.13%
FIS B -0.13%
WELL C -0.12%
F F -0.12%
CTVA B -0.11%
DLR B -0.11%
GWW B -0.1%
FAST C -0.1%
PINS F -0.1%
LAD D -0.1%
EFX B -0.09%
PEG B -0.09%
IQV C -0.09%
KMI B -0.09%
EW F -0.09%
NEM B -0.09%
RF B -0.08%
GLW C -0.08%
GEHC C -0.08%
HIG B -0.08%
OKE B -0.08%
CARR B -0.08%
RCL B -0.08%
VLTO C -0.08%
WMB B -0.08%
LYV B -0.08%
GD B -0.08%
BBY C -0.07%
BKR C -0.07%
EQR B -0.07%
A C -0.07%
NTRS A -0.07%
AVB B -0.07%
KSS F -0.07%
IR C -0.07%
DG F -0.07%
CEG C -0.07%
ODFL D -0.07%
MCHP F -0.07%
MSCI C -0.06%
KEYS C -0.06%
AJG D -0.06%
HSY C -0.06%
ETSY F -0.06%
DRI B -0.06%
AFL C -0.06%
BALL C -0.06%
CDW D -0.06%
AME C -0.06%
IP B -0.06%
CFG C -0.06%
GPC D -0.06%
LVS D -0.05%
TRV C -0.05%
UAA C -0.05%
AMCR B -0.05%
ILMN C -0.05%
IDXX C -0.05%
STX C -0.05%
AIG D -0.05%
RMD C -0.05%
CHD D -0.05%
APTV D -0.05%
UA D -0.05%
CINF B -0.05%
ES C -0.05%
DD B -0.05%
NSC C -0.05%
DXCM F -0.05%
HAL F -0.05%
AAL D -0.05%
TYL C -0.05%
FE C -0.05%
WEC C -0.05%
LUV C -0.05%
ULTA D -0.04%
HES F -0.04%
VTR C -0.04%
DOW D -0.04%
DPZ F -0.04%
YUM D -0.04%
AEP C -0.04%
J C -0.04%
EL F -0.04%
VEEV C -0.04%
HBAN B -0.04%
XYL C -0.03%
PWR B -0.03%
CNP C -0.03%
BWA D -0.03%
AWK B -0.03%
O C -0.03%
CHRW B -0.03%
PFG B -0.03%
ZBH F -0.03%
DLTR F -0.03%
D C -0.03%
MKC C -0.03%
KEY B -0.03%
POOL C -0.03%
SRE C -0.03%
SYY D -0.03%
MAA B -0.02%
PAYC D -0.02%
JBHT D -0.02%
EXR B -0.02%
IFF B -0.02%
WBA F -0.02%
LKQ F -0.02%
VMC D -0.02%
BBWI F -0.02%
MKTX C -0.02%
ROK D -0.02%
FMC C -0.01%
AAP F -0.01%
SLVM B -0.01%
PHIN B -0.01%
ALB D -0.01%
ED C -0.01%
HAS B -0.01%
CLX C -0.01%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
Compare ETFs