REVS vs. EMLP ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$26.17
Average Daily Volume
10,352
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
155,357
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | EMLP |
|---|---|---|
| 30 Days | 0.76% | 6.31% |
| 60 Days | 4.40% | 10.21% |
| 90 Days | 6.65% | 14.25% |
| 12 Months | 29.21% | 38.97% |
10 Overlapping Holdings
REVS Overweight 293 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.33% | |
| JNJ | D | 4.64% | |
| CSCO | B | 3.47% | |
| XOM | B | 3.11% | |
| BAC | A | 2.92% | |
| WFC | A | 2.38% | |
| PM | A | 2.36% | |
| CAT | C | 1.8% | |
| CVX | A | 1.55% | |
| BMY | A | 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 | A | 1.06% | |
| T | A | 1.05% | |
| UPS | C | 1.03% | |
| LMT | D | 0.89% | |
| MMC | D | 0.88% | |
| TGT | B | 0.84% | |
| UNP | D | 0.82% | |
| CME | A | 0.77% | |
| CSX | C | 0.77% | |
| PCG | A | 0.75% | |
| CRM | B | 0.71% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| ABBV | F | 0.67% | |
| PCAR | C | 0.65% | |
| MMM | D | 0.64% | |
| TJX | A | 0.64% | |
| MSI | B | 0.63% | |
| HCA | F | 0.63% | |
| DHI | D | 0.58% | |
| MCK | A | 0.57% | |
| SPG | A | 0.57% | |
| BK | B | 0.54% | |
| EIX | C | 0.53% | |
| CMI | A | 0.53% | |
| NUE | D | 0.53% | |
| KR | B | 0.48% | |
| DELL | B | 0.48% | |
| LEN | D | 0.47% | |
| GILD | C | 0.45% | |
| EOG | A | 0.44% | |
| MET | A | 0.44% | |
| DAL | A | 0.44% | |
| OTIS | C | 0.44% | |
| GIS | F | 0.43% | |
| HPE | B | 0.43% | |
| ROST | D | 0.42% | |
| ALL | A | 0.41% | |
| HPQ | B | 0.41% | |
| PRU | B | 0.41% | |
| PPG | F | 0.41% | |
| CSGP | F | 0.4% | |
| CNC | F | 0.4% | |
| CL | D | 0.4% | |
| SW | A | 0.39% | |
| WAB | B | 0.38% | |
| EBAY | D | 0.37% | |
| HLT | A | 0.36% | |
| KHC | F | 0.34% | |
| MTD | F | 0.33% | |
| PAYX | B | 0.33% | |
| ZM | B | 0.33% | |
| MPC | D | 0.32% | |
| KMB | C | 0.32% | |
| UAL | A | 0.32% | |
| PHM | D | 0.32% | |
| LYB | F | 0.31% | |
| NVR | D | 0.31% | |
| FITB | B | 0.3% | |
| ADM | D | 0.3% | |
| REGN | F | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| PKG | B | 0.3% | |
| PSX | C | 0.3% | |
| FTV | D | 0.29% | |
| CCL | A | 0.29% | |
| LDOS | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| RJF | A | 0.28% | |
| EA | A | 0.28% | |
| NI | A | 0.27% | |
| STT | B | 0.27% | |
| GPN | C | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| K | B | 0.26% | |
| RS | B | 0.26% | |
| ARE | F | 0.25% | |
| VRTX | D | 0.25% | |
| TROW | B | 0.24% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| BAX | F | 0.22% | |
| BLDR | D | 0.22% | |
| CF | A | 0.22% | |
| HOLX | D | 0.22% | |
| SWKS | F | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| CSL | C | 0.2% | |
| OXY | F | 0.2% | |
| THC | C | 0.2% | |
| CVNA | A | 0.2% | |
| SNA | B | 0.2% | |
| NTAP | C | 0.2% | |
| JNPR | D | 0.19% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | B | 0.19% | |
| VTRS | A | 0.19% | |
| AMAT | F | 0.19% | |
| CBOE | C | 0.19% | |
| MAS | D | 0.19% | |
| FANG | D | 0.19% | |
| OC | A | 0.18% | |
| NTNX | B | 0.18% | |
| EPAM | C | 0.18% | |
| AVTR | F | 0.18% | |
| GLPI | C | 0.17% | |
| SSNC | C | 0.17% | |
| QCOM | F | 0.17% | |
| CAG | F | 0.16% | |
| WPC | C | 0.16% | |
| EME | A | 0.16% | |
| CW | B | 0.16% | |
| ACM | B | 0.16% | |
| HST | D | 0.16% | |
| AMH | C | 0.16% | |
| FTNT | B | 0.16% | |
| AMGN | D | 0.15% | |
| CIEN | B | 0.15% | |
| SWK | F | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| L | A | 0.14% | |
| TPR | B | 0.14% | |
| SNX | D | 0.14% | |
| RGA | B | 0.14% | |
| BG | D | 0.14% | |
| MOS | D | 0.13% | |
| BKNG | A | 0.13% | |
| TAP | B | 0.13% | |
| SOLV | F | 0.13% | |
| BLD | F | 0.13% | |
| RPRX | F | 0.13% | |
| CACI | C | 0.13% | |
| EWBC | A | 0.13% | |
| JLL | D | 0.12% | |
| INGR | B | 0.12% | |
| ARMK | C | 0.12% | |
| UNM | A | 0.12% | |
| DKS | D | 0.12% | |
| EG | D | 0.12% | |
| CTRA | B | 0.11% | |
| SF | B | 0.11% | |
| BRX | A | 0.11% | |
| BRBR | A | 0.11% | |
| ALSN | B | 0.11% | |
| AYI | B | 0.11% | |
| QRVO | F | 0.1% | |
| BIIB | F | 0.1% | |
| WYNN | D | 0.1% | |
| BILL | B | 0.1% | |
| AOS | F | 0.1% | |
| ADP | B | 0.1% | |
| JAZZ | C | 0.1% | |
| ACI | C | 0.1% | |
| WCC | B | 0.1% | |
| MGM | D | 0.1% | |
| DCI | B | 0.1% | |
| FHN | A | 0.1% | |
| NNN | C | 0.1% | |
| OKTA | D | 0.1% | |
| AIZ | A | 0.1% | |
| RL | C | 0.1% | |
| SKX | F | 0.09% | |
| FLS | A | 0.09% | |
| G | B | 0.09% | |
| STAG | D | 0.09% | |
| MHK | D | 0.09% | |
| GL | C | 0.09% | |
| CE | F | 0.09% | |
| MRO | A | 0.09% | |
| LECO | C | 0.09% | |
| SEIC | B | 0.08% | |
| R | B | 0.08% | |
| WTFC | B | 0.08% | |
| WSM | D | 0.08% | |
| WH | B | 0.08% | |
| MIDD | D | 0.08% | |
| ZION | B | 0.08% | |
| HRB | D | 0.08% | |
| ESAB | C | 0.08% | |
| KEX | B | 0.08% | |
| CRUS | F | 0.08% | |
| COKE | C | 0.08% | |
| SAIC | F | 0.08% | |
| UTHR | C | 0.07% | |
| PVH | C | 0.07% | |
| DBX | C | 0.07% | |
| MSA | D | 0.07% | |
| THO | C | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| SON | F | 0.07% | |
| OLN | F | 0.07% | |
| CRBG | B | 0.07% | |
| NWSA | B | 0.07% | |
| BEN | C | 0.06% | |
| LNC | B | 0.06% | |
| RYN | D | 0.06% | |
| NYT | D | 0.06% | |
| MTG | D | 0.06% | |
| AZO | C | 0.06% | |
| OLED | F | 0.06% | |
| XP | F | 0.06% | |
| CROX | F | 0.06% | |
| AXS | A | 0.06% | |
| COLB | B | 0.06% | |
| WLK | F | 0.06% | |
| KRC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LEA | F | 0.06% | |
| HIW | D | 0.05% | |
| INCY | C | 0.05% | |
| SIRI | D | 0.05% | |
| AMKR | F | 0.05% | |
| GTES | A | 0.05% | |
| SLM | B | 0.05% | |
| OZK | B | 0.05% | |
| BMRN | F | 0.05% | |
| M | D | 0.05% | |
| OGN | F | 0.05% | |
| NEU | D | 0.05% | |
| MRNA | F | 0.05% | |
| AMG | C | 0.05% | |
| MTCH | F | 0.05% | |
| JHG | B | 0.05% | |
| GAP | D | 0.05% | |
| CLF | F | 0.05% | |
| ROKU | D | 0.05% | |
| ASH | F | 0.05% | |
| EXP | B | 0.04% | |
| FOX | A | 0.04% | |
| ALGM | F | 0.04% | |
| DINO | D | 0.04% | |
| PK | D | 0.04% | |
| EEFT | C | 0.04% | |
| TNL | B | 0.04% | |
| SMG | C | 0.04% | |
| CTAS | B | 0.04% | |
| EPR | D | 0.04% | |
| XRAY | D | 0.04% | |
| PRGO | C | 0.04% | |
| SAM | C | 0.03% | |
| WU | F | 0.03% | |
| VIRT | A | 0.03% | |
| PINC | B | 0.03% | |
| CNM | C | 0.03% | |
| AZTA | F | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | F | 0.03% | |
| COLM | B | 0.03% | |
| REYN | D | 0.02% | |
| ROIV | D | 0.02% | |
| EXAS | D | 0.02% | |
| LEN | D | 0.02% | |
| CIVI | D | 0.02% | |
| CRI | F | 0.02% | |
| TER | F | 0.02% | |
| INFA | D | 0.02% | |
| PPC | B | 0.02% | |
| NWS | A | 0.02% | |
| ADTN | A | 0.02% | |
| BR | B | 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% |
REVS Underweight 41 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.47% | |
| ET | A | -7.15% | |
| OKE | A | -5.56% | |
| KMI | A | -5.06% | |
| PAGP | A | -4.78% | |
| DTM | A | -4.66% | |
| SRE | A | -4.16% | |
| MPLX | A | -3.91% | |
| TRGP | A | -3.73% | |
| NFG | A | -2.79% | |
| PEG | C | -2.54% | |
| WMB | A | -2.45% | |
| PPL | A | -2.4% | |
| PWR | A | -2.27% | |
| AEP | C | -2.14% | |
| ATO | A | -1.61% | |
| LNG | A | -1.56% | |
| LNT | A | -1.48% | |
| FLR | B | -1.31% | |
| VST | A | -1.29% | |
| SUN | B | -1.24% | |
| WEC | A | -1.14% | |
| CQP | B | -1.02% | |
| OGS | A | -1.0% | |
| CMS | C | -0.97% | |
| WLKP | A | -0.79% | |
| DUK | C | -0.7% | |
| NEP | F | -0.68% | |
| CNP | A | -0.63% | |
| HESM | A | -0.63% | |
| WTRG | B | -0.6% | |
| AROC | A | -0.56% | |
| IDA | A | -0.51% | |
| D | C | -0.5% | |
| SO | C | -0.46% | |
| NJR | A | -0.44% | |
| CEG | C | -0.29% | |
| CPK | A | -0.24% | |
| USAC | B | -0.12% | |
| AWK | C | -0.05% | |
| ENLC | A | -0.0% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
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
Software - Application
Specialty Retail
Apparel Manufacturing
EMLP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Engineering & Construction
Oil & Gas Equipment & Services
Utilities - Independent Power Producers
Utilities - Regulated Water
Chemicals
Oil & Gas E&P
Oil & Gas Refining & Marketing
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Petroleum Industry
Propane
Crude Oil
Natural Gas Liquids
Natural Gas Transmission
Electric Utility
Gas Pipeline
Midstream
Natural Gas Pipeline
Distribution Services
Electric Utilities
Energy Services
Gas Gathering
Natural Gas Transportation
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