REVS vs. AFLG ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Active Factor Large Cap ETF (AFLG)
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
$25.39
Average Daily Volume
11,772
301
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
8,336
247
Performance
Period | REVS | AFLG |
---|---|---|
30 Days | 2.09% | 5.08% |
60 Days | 9.28% | 12.29% |
90 Days | 9.67% | 7.12% |
12 Months | 30.36% | 40.93% |
119 Overlapping Holdings
Symbol | Grade | Weight in REVS | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.78% | 0.97% | 0.78% | |
ADM | F | 0.35% | 0.07% | 0.07% | |
AIZ | B | 0.1% | 0.15% | 0.1% | |
ALL | A | 0.41% | 0.08% | 0.08% | |
ALNY | C | 0.01% | 0.24% | 0.01% | |
AMAT | C | 0.22% | 0.43% | 0.22% | |
AOS | C | 0.12% | 0.49% | 0.12% | |
AZO | D | 0.06% | 0.19% | 0.06% | |
BEN | F | 0.06% | 0.17% | 0.06% | |
BG | F | 0.17% | 0.07% | 0.07% | |
BK | A | 0.51% | 0.69% | 0.51% | |
BKNG | B | 0.11% | 0.25% | 0.11% | |
BLDR | C | 0.24% | 0.37% | 0.24% | |
BMY | A | 1.3% | 0.52% | 0.52% | |
CAH | B | 0.14% | 0.1% | 0.1% | |
CAT | A | 1.86% | 0.6% | 0.6% | |
CBOE | B | 0.21% | 0.38% | 0.21% | |
CF | A | 0.23% | 0.41% | 0.23% | |
CI | D | 1.14% | 0.16% | 0.16% | |
CL | D | 0.47% | 0.66% | 0.47% | |
CMCSA | B | 1.08% | 0.55% | 0.55% | |
CME | A | 0.78% | 0.23% | 0.23% | |
CMI | A | 0.5% | 0.48% | 0.48% | |
CNA | D | 0.01% | 0.43% | 0.01% | |
CNC | F | 0.5% | 0.25% | 0.25% | |
CRBG | B | 0.07% | 0.09% | 0.07% | |
CRM | B | 0.6% | 0.52% | 0.52% | |
CSCO | A | 3.27% | 0.42% | 0.42% | |
CSL | A | 0.2% | 0.41% | 0.2% | |
CTAS | C | 0.04% | 0.69% | 0.04% | |
CVNA | A | 0.14% | 0.05% | 0.05% | |
CVX | B | 1.48% | 0.41% | 0.41% | |
DELL | C | 0.46% | 0.13% | 0.13% | |
DHI | C | 0.68% | 0.38% | 0.38% | |
DINO | F | 0.04% | 0.06% | 0.04% | |
DKS | D | 0.14% | 0.05% | 0.05% | |
EA | D | 0.27% | 0.28% | 0.27% | |
EBAY | A | 0.4% | 0.11% | 0.11% | |
EG | A | 0.14% | 0.16% | 0.14% | |
EIX | C | 0.57% | 0.24% | 0.24% | |
EME | B | 0.14% | 0.59% | 0.14% | |
EPAM | F | 0.16% | 0.05% | 0.05% | |
EVRG | C | 0.24% | 0.28% | 0.24% | |
FDX | F | 0.68% | 0.23% | 0.23% | |
FFIV | B | 0.2% | 0.57% | 0.2% | |
FOXA | B | 0.07% | 0.53% | 0.07% | |
GILD | A | 0.4% | 0.55% | 0.4% | |
GL | C | 0.09% | 0.17% | 0.09% | |
GLPI | C | 0.18% | 0.43% | 0.18% | |
HLT | A | 0.35% | 0.34% | 0.34% | |
HOLX | D | 0.24% | 0.04% | 0.04% | |
HPQ | B | 0.42% | 0.51% | 0.42% | |
HST | D | 0.17% | 0.41% | 0.17% | |
INCY | B | 0.04% | 0.21% | 0.04% | |
JNJ | D | 5.06% | 0.77% | 0.77% | |
KHC | F | 0.39% | 0.12% | 0.12% | |
KMB | D | 0.36% | 0.06% | 0.06% | |
KR | C | 0.46% | 0.47% | 0.46% | |
L | C | 0.14% | 0.18% | 0.14% | |
LDOS | A | 0.24% | 0.13% | 0.13% | |
LEN | C | 0.53% | 0.37% | 0.37% | |
LEN | C | 0.02% | 0.37% | 0.02% | |
LMT | A | 0.94% | 0.38% | 0.38% | |
LYB | B | 0.37% | 0.08% | 0.08% | |
MAS | C | 0.21% | 0.56% | 0.21% | |
MCK | F | 0.46% | 0.42% | 0.42% | |
MET | A | 0.46% | 0.04% | 0.04% | |
MMM | C | 0.7% | 0.62% | 0.62% | |
MO | D | 1.1% | 0.94% | 0.94% | |
MOS | F | 0.12% | 0.03% | 0.03% | |
MPC | D | 0.35% | 0.13% | 0.13% | |
MRO | B | 0.09% | 0.2% | 0.09% | |
MSI | A | 0.6% | 0.36% | 0.36% | |
MTCH | B | 0.07% | 0.31% | 0.07% | |
NTAP | D | 0.22% | 0.66% | 0.22% | |
NUE | D | 0.53% | 0.39% | 0.39% | |
NVR | C | 0.33% | 0.42% | 0.33% | |
NWSA | D | 0.07% | 0.18% | 0.07% | |
OC | C | 0.17% | 0.34% | 0.17% | |
OGN | F | 0.06% | 0.37% | 0.06% | |
PCAR | D | 0.57% | 0.36% | 0.36% | |
PHM | C | 0.35% | 0.58% | 0.35% | |
PKG | B | 0.28% | 0.33% | 0.28% | |
PM | D | 2.4% | 0.34% | 0.34% | |
PPG | D | 0.46% | 0.21% | 0.21% | |
PRU | B | 0.42% | 0.09% | 0.09% | |
PSX | D | 0.33% | 0.09% | 0.09% | |
QCOM | D | 0.19% | 1.01% | 0.19% | |
QRVO | F | 0.15% | 0.09% | 0.09% | |
RL | B | 0.1% | 0.8% | 0.1% | |
ROST | D | 0.47% | 0.05% | 0.05% | |
RPM | A | 0.18% | 0.11% | 0.11% | |
RS | D | 0.24% | 0.63% | 0.24% | |
SNA | C | 0.17% | 0.53% | 0.17% | |
SOLV | C | 0.13% | 0.26% | 0.13% | |
SPG | A | 0.55% | 0.55% | 0.55% | |
SSNC | C | 0.18% | 0.1% | 0.1% | |
STLD | C | 0.27% | 0.42% | 0.27% | |
STT | A | 0.26% | 0.05% | 0.05% | |
SWKS | F | 0.25% | 0.25% | 0.25% | |
SYF | A | 0.19% | 0.23% | 0.19% | |
T | B | 1.07% | 0.18% | 0.18% | |
TJX | D | 0.67% | 0.39% | 0.39% | |
TOL | C | 0.19% | 0.16% | 0.16% | |
TPR | B | 0.13% | 0.42% | 0.13% | |
TROW | D | 0.23% | 0.19% | 0.19% | |
TT | A | 0.65% | 0.48% | 0.48% | |
UTHR | C | 0.06% | 0.05% | 0.05% | |
VLO | F | 0.26% | 0.31% | 0.26% | |
VRSN | C | 0.23% | 0.22% | 0.22% | |
VTRS | D | 0.18% | 0.09% | 0.09% | |
WAB | A | 0.36% | 0.37% | 0.36% | |
WPC | C | 0.19% | 0.24% | 0.19% | |
WSM | C | 0.1% | 0.36% | 0.1% | |
WTW | C | 0.29% | 0.05% | 0.05% | |
WU | D | 0.03% | 0.34% | 0.03% | |
XOM | A | 3.05% | 0.72% | 0.72% | |
ZION | D | 0.06% | 0.05% | 0.05% | |
ZM | B | 0.28% | 0.21% | 0.21% |
REVS Overweight 182 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | C | 4.7% | |
BAC | B | 2.63% | |
WFC | B | 1.94% | |
MDT | C | 1.48% | |
BLK | A | 1.34% | |
DIS | D | 1.22% | |
C | B | 1.16% | |
UPS | D | 1.1% | |
EQIX | C | 1.07% | |
MMC | D | 0.92% | |
TGT | C | 0.89% | |
UNP | F | 0.87% | |
HCA | C | 0.75% | |
PCG | C | 0.74% | |
CSX | D | 0.74% | |
EXC | C | 0.7% | |
XEL | C | 0.62% | |
GIS | C | 0.52% | |
ETR | A | 0.48% | |
OTIS | A | 0.47% | |
DTE | B | 0.45% | |
HPE | B | 0.42% | |
CSGP | F | 0.41% | |
MTD | C | 0.41% | |
EOG | B | 0.41% | |
AEE | A | 0.4% | |
SW | C | 0.39% | |
REGN | D | 0.39% | |
DAL | C | 0.38% | |
SBAC | C | 0.34% | |
WY | C | 0.33% | |
PAYX | B | 0.31% | |
FTV | C | 0.31% | |
INVH | D | 0.29% | |
FITB | C | 0.28% | |
ARE | D | 0.28% | |
NI | A | 0.27% | |
K | B | 0.27% | |
BAX | D | 0.26% | |
AES | C | 0.25% | |
GPN | F | 0.24% | |
VRTX | D | 0.24% | |
AVTR | D | 0.23% | |
CCL | C | 0.23% | |
FCNCA | D | 0.22% | |
UAL | A | 0.22% | |
RJF | B | 0.22% | |
THC | D | 0.21% | |
OXY | D | 0.2% | |
SWK | C | 0.19% | |
FANG | D | 0.19% | |
CAG | D | 0.19% | |
JNPR | C | 0.19% | |
AMH | D | 0.18% | |
CE | D | 0.17% | |
EXPD | D | 0.17% | |
ACM | A | 0.16% | |
NTNX | C | 0.16% | |
AMGN | D | 0.15% | |
FTNT | A | 0.14% | |
RGA | B | 0.14% | |
SNX | C | 0.14% | |
CW | A | 0.14% | |
RPRX | D | 0.14% | |
BLD | D | 0.14% | |
TWLO | B | 0.13% | |
CIEN | A | 0.13% | |
NNN | C | 0.12% | |
TAP | D | 0.12% | |
JLL | C | 0.12% | |
ARMK | C | 0.12% | |
CACI | A | 0.12% | |
WYNN | B | 0.11% | |
EWBC | B | 0.11% | |
MGM | D | 0.11% | |
BRX | C | 0.11% | |
INGR | B | 0.11% | |
BIIB | F | 0.11% | |
COKE | C | 0.1% | |
STAG | D | 0.1% | |
AYI | A | 0.1% | |
ACI | F | 0.1% | |
MHK | C | 0.1% | |
DCI | B | 0.1% | |
CRUS | D | 0.1% | |
BRBR | A | 0.1% | |
OKTA | F | 0.1% | |
UNM | A | 0.1% | |
SKX | B | 0.1% | |
CTRA | D | 0.1% | |
LECO | D | 0.09% | |
HRB | C | 0.09% | |
JAZZ | F | 0.09% | |
UGI | C | 0.09% | |
CROX | C | 0.09% | |
SF | A | 0.09% | |
ADP | A | 0.09% | |
ALSN | A | 0.09% | |
LEA | F | 0.08% | |
G | A | 0.08% | |
SAIC | A | 0.08% | |
FLS | A | 0.08% | |
SON | D | 0.08% | |
KEX | C | 0.08% | |
FHN | D | 0.08% | |
MRNA | F | 0.08% | |
OLN | D | 0.08% | |
WCC | D | 0.08% | |
MIDD | D | 0.08% | |
PVH | D | 0.07% | |
XP | F | 0.07% | |
SEIC | B | 0.07% | |
WTFC | B | 0.07% | |
THO | C | 0.07% | |
ESAB | C | 0.07% | |
WH | C | 0.07% | |
R | C | 0.07% | |
XRAY | D | 0.07% | |
OLED | B | 0.07% | |
MSA | F | 0.07% | |
WLK | C | 0.07% | |
AMKR | F | 0.06% | |
CLF | D | 0.06% | |
AXS | A | 0.06% | |
NYT | C | 0.06% | |
DBX | C | 0.06% | |
BILL | D | 0.06% | |
KRC | C | 0.06% | |
MTG | A | 0.06% | |
RYN | C | 0.06% | |
ASH | F | 0.06% | |
FTI | B | 0.06% | |
PRGO | F | 0.05% | |
ALGM | F | 0.05% | |
SLM | B | 0.05% | |
HIW | C | 0.05% | |
JHG | A | 0.05% | |
EPR | C | 0.05% | |
SMG | C | 0.05% | |
M | D | 0.05% | |
LNC | B | 0.05% | |
GNRC | B | 0.05% | |
COLB | C | 0.05% | |
GAP | F | 0.05% | |
AMG | B | 0.05% | |
BMRN | F | 0.05% | |
NEU | F | 0.05% | |
ROKU | C | 0.05% | |
FOX | B | 0.04% | |
TNL | B | 0.04% | |
EEFT | F | 0.04% | |
GTES | C | 0.04% | |
PK | D | 0.04% | |
CWEN | C | 0.04% | |
OZK | D | 0.04% | |
PINC | F | 0.03% | |
CRI | D | 0.03% | |
EXAS | C | 0.03% | |
TER | C | 0.03% | |
LPX | C | 0.03% | |
PSTG | F | 0.03% | |
COLM | B | 0.03% | |
CNM | F | 0.03% | |
EXP | C | 0.03% | |
AZTA | F | 0.03% | |
LSCC | D | 0.02% | |
CWEN | C | 0.02% | |
PPC | C | 0.02% | |
REYN | D | 0.02% | |
CIVI | F | 0.02% | |
NWS | D | 0.02% | |
ADTN | C | 0.02% | |
BR | B | 0.02% | |
SAM | D | 0.02% | |
VIRT | B | 0.02% | |
INFA | D | 0.02% | |
SEB | F | 0.01% | |
PATH | D | 0.01% | |
DDS | D | 0.01% | |
IONS | F | 0.0% | |
PLTK | C | 0.0% | |
EXEL | B | 0.0% |
REVS Underweight 129 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.26% | |
MSFT | D | -4.95% | |
NVDA | B | -4.8% | |
GOOGL | B | -1.95% | |
AMZN | C | -1.74% | |
BRK.A | B | -1.58% | |
META | A | -1.56% | |
AVGO | B | -1.44% | |
HIG | A | -1.13% | |
UHS | D | -1.12% | |
VST | A | -1.12% | |
COST | C | -0.92% | |
ELV | F | -0.91% | |
PG | D | -0.89% | |
NRG | A | -0.81% | |
AFL | A | -0.78% | |
PGR | B | -0.75% | |
MRK | F | -0.75% | |
FICO | C | -0.72% | |
CEG | A | -0.7% | |
BSX | A | -0.65% | |
NFLX | A | -0.6% | |
WMT | A | -0.58% | |
PEG | A | -0.57% | |
ECL | C | -0.57% | |
BBY | C | -0.56% | |
APH | D | -0.56% | |
FE | C | -0.56% | |
VZ | C | -0.54% | |
ETN | B | -0.53% | |
APP | A | -0.53% | |
LLY | D | -0.52% | |
MAA | D | -0.49% | |
GDDY | B | -0.47% | |
IBM | A | -0.47% | |
VICI | C | -0.46% | |
CTSH | B | -0.46% | |
ICE | A | -0.42% | |
KO | C | -0.39% | |
HSIC | D | -0.39% | |
AXP | A | -0.39% | |
HWM | A | -0.39% | |
GRMN | D | -0.36% | |
FIS | A | -0.36% | |
RHI | D | -0.35% | |
ADBE | F | -0.34% | |
CMG | C | -0.33% | |
LOW | C | -0.33% | |
ERIE | A | -0.32% | |
TMUS | A | -0.31% | |
IP | C | -0.3% | |
IBKR | A | -0.3% | |
DVN | F | -0.3% | |
WELL | C | -0.3% | |
BRO | A | -0.29% | |
AIG | C | -0.28% | |
TRGP | A | -0.27% | |
V | B | -0.27% | |
MANH | A | -0.27% | |
UNH | B | -0.27% | |
ED | C | -0.27% | |
LII | C | -0.26% | |
RF | B | -0.26% | |
DECK | B | -0.26% | |
CFG | C | -0.24% | |
ACN | B | -0.23% | |
PH | A | -0.22% | |
VSCO | C | -0.21% | |
MA | A | -0.21% | |
ACGL | A | -0.21% | |
VTR | C | -0.21% | |
KEYS | B | -0.21% | |
BAH | C | -0.2% | |
SHW | C | -0.2% | |
HUM | F | -0.19% | |
JBL | C | -0.19% | |
CVS | D | -0.19% | |
LKQ | F | -0.18% | |
EXPE | B | -0.18% | |
GE | B | -0.17% | |
ULTA | D | -0.17% | |
GWW | B | -0.17% | |
CPT | C | -0.16% | |
SYK | C | -0.15% | |
SO | A | -0.14% | |
SCCO | B | -0.14% | |
BBWI | F | -0.14% | |
AMP | A | -0.14% | |
KLAC | B | -0.14% | |
ANET | A | -0.13% | |
IT | A | -0.13% | |
VRT | B | -0.12% | |
J | F | -0.1% | |
MOH | F | -0.1% | |
ETSY | F | -0.1% | |
EQR | C | -0.1% | |
RMD | C | -0.1% | |
SPGI | C | -0.09% | |
TEL | D | -0.09% | |
IPG | D | -0.08% | |
TXT | F | -0.08% | |
DXC | C | -0.08% | |
COP | D | -0.07% | |
NXPI | F | -0.06% | |
IR | A | -0.06% | |
ORLY | A | -0.06% | |
ROL | C | -0.06% | |
WSO | C | -0.06% | |
PPL | C | -0.05% | |
SNPS | F | -0.05% | |
ESS | D | -0.05% | |
DPZ | D | -0.05% | |
AVB | C | -0.05% | |
MCO | D | -0.05% | |
TPL | A | -0.05% | |
UDR | C | -0.05% | |
CDNS | D | -0.05% | |
DASH | A | -0.05% | |
PSA | C | -0.05% | |
WBA | F | -0.04% | |
BWA | C | -0.04% | |
CDW | D | -0.04% | |
PFG | A | -0.04% | |
PINS | D | -0.04% | |
AMCR | C | -0.04% | |
IVZ | A | -0.04% | |
TDG | A | -0.01% | |
ALLE | A | -0.01% | |
EQH | B | -0.0% |
REVS: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords