REVS vs. EVUS ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | EVUS |
|---|---|---|
| 30 Days | 4.40% | 2.65% |
| 60 Days | 6.20% | 3.47% |
| 90 Days | 7.64% | 6.09% |
| 12 Months | 31.68% | 29.50% |
82 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 0.92% | 0.65% | |
| ADM | D | 0.31% | 0.11% | 0.11% | |
| ADP | B | 0.1% | 1.24% | 0.1% | |
| AIZ | A | 0.11% | 0.2% | 0.11% | |
| AMGN | D | 0.13% | 0.74% | 0.13% | |
| AVTR | F | 0.17% | 0.09% | 0.09% | |
| BAC | A | 2.95% | 1.33% | 1.33% | |
| BG | F | 0.15% | 0.32% | 0.15% | |
| BIIB | F | 0.09% | 0.1% | 0.09% | |
| BK | A | 0.54% | 0.74% | 0.54% | |
| BLK | C | 1.4% | 0.31% | 0.31% | |
| BMY | B | 1.45% | 0.42% | 0.42% | |
| BR | A | 0.02% | 0.73% | 0.02% | |
| C | A | 1.23% | 0.69% | 0.69% | |
| CAG | D | 0.15% | 0.09% | 0.09% | |
| CAH | B | 0.15% | 0.31% | 0.15% | |
| CAT | B | 1.74% | 0.75% | 0.75% | |
| CBOE | B | 0.2% | 0.11% | 0.11% | |
| CI | F | 1.03% | 0.58% | 0.58% | |
| CMCSA | B | 1.09% | 0.4% | 0.4% | |
| CMI | A | 0.54% | 0.78% | 0.54% | |
| CNC | D | 0.39% | 0.18% | 0.18% | |
| CSCO | B | 3.43% | 1.01% | 1.01% | |
| CVX | A | 1.61% | 1.26% | 1.26% | |
| DAL | C | 0.45% | 0.3% | 0.3% | |
| DHI | D | 0.57% | 0.16% | 0.16% | |
| DIS | B | 1.41% | 0.88% | 0.88% | |
| EA | A | 0.3% | 0.41% | 0.3% | |
| EIX | B | 0.55% | 0.28% | 0.28% | |
| EQIX | A | 1.08% | 0.61% | 0.61% | |
| EXC | C | 0.65% | 0.35% | 0.35% | |
| EXPD | D | 0.15% | 0.51% | 0.15% | |
| FANG | D | 0.2% | 0.11% | 0.11% | |
| FDX | B | 0.7% | 0.23% | 0.23% | |
| FOX | A | 0.04% | 0.13% | 0.04% | |
| FTV | C | 0.29% | 0.27% | 0.27% | |
| GEN | B | 0.23% | 0.11% | 0.11% | |
| GILD | C | 0.41% | 0.96% | 0.41% | |
| GIS | D | 0.43% | 0.6% | 0.43% | |
| HCA | F | 0.6% | 0.3% | 0.3% | |
| HOLX | D | 0.22% | 0.14% | 0.14% | |
| HPE | B | 0.42% | 0.35% | 0.35% | |
| HPQ | B | 0.4% | 0.17% | 0.17% | |
| JNJ | D | 4.62% | 1.43% | 1.43% | |
| JNPR | F | 0.17% | 0.11% | 0.11% | |
| JPM | A | 5.41% | 2.81% | 2.81% | |
| K | A | 0.26% | 0.89% | 0.26% | |
| KHC | F | 0.33% | 0.26% | 0.26% | |
| KMB | D | 0.33% | 0.36% | 0.33% | |
| KR | B | 0.46% | 0.41% | 0.41% | |
| LDOS | C | 0.24% | 0.11% | 0.11% | |
| LYB | F | 0.3% | 0.08% | 0.08% | |
| MET | A | 0.45% | 0.52% | 0.45% | |
| MMC | B | 0.88% | 0.24% | 0.24% | |
| MMM | D | 0.62% | 0.6% | 0.6% | |
| MRO | B | 0.09% | 0.18% | 0.09% | |
| NI | A | 0.28% | 0.67% | 0.28% | |
| NTAP | C | 0.21% | 0.1% | 0.1% | |
| NUE | C | 0.5% | 0.25% | 0.25% | |
| OC | A | 0.18% | 0.21% | 0.18% | |
| PAYX | C | 0.31% | 0.12% | 0.12% | |
| PHM | D | 0.31% | 0.13% | 0.13% | |
| PPG | F | 0.4% | 0.34% | 0.34% | |
| PRU | A | 0.41% | 1.02% | 0.41% | |
| PSX | C | 0.32% | 0.33% | 0.32% | |
| QCOM | F | 0.16% | 0.63% | 0.16% | |
| REGN | F | 0.27% | 0.22% | 0.22% | |
| SOLV | C | 0.12% | 0.11% | 0.11% | |
| STLD | B | 0.3% | 0.11% | 0.11% | |
| STT | A | 0.27% | 0.18% | 0.18% | |
| SYF | B | 0.24% | 0.47% | 0.24% | |
| T | A | 1.09% | 0.38% | 0.38% | |
| TAP | C | 0.13% | 0.33% | 0.13% | |
| TGT | F | 0.67% | 0.43% | 0.43% | |
| TJX | A | 0.65% | 0.18% | 0.18% | |
| TWLO | A | 0.2% | 0.15% | 0.15% | |
| UPS | C | 1.05% | 0.32% | 0.32% | |
| VLO | C | 0.26% | 0.23% | 0.23% | |
| WFC | A | 2.44% | 0.28% | 0.28% | |
| WTW | B | 0.29% | 0.14% | 0.14% | |
| WY | D | 0.29% | 0.26% | 0.26% | |
| XOM | B | 3.14% | 1.54% | 1.54% |
REVS Overweight 222 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 2.49% | |
| MDT | D | 1.34% | |
| MO | A | 1.16% | |
| LMT | D | 0.84% | |
| UNP | C | 0.8% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| CRM | B | 0.68% | |
| TT | A | 0.67% | |
| XEL | A | 0.65% | |
| MSI | B | 0.63% | |
| PCAR | B | 0.62% | |
| MCK | B | 0.58% | |
| SPG | B | 0.57% | |
| ETR | B | 0.54% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| EOG | A | 0.45% | |
| OTIS | C | 0.44% | |
| CL | D | 0.42% | |
| SW | A | 0.42% | |
| DTE | C | 0.42% | |
| ALL | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| CSGP | D | 0.4% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| MPC | D | 0.32% | |
| ZM | B | 0.31% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| CCL | B | 0.3% | |
| SBAC | D | 0.3% | |
| FITB | A | 0.29% | |
| RJF | A | 0.28% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| VRTX | F | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| BAX | D | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| OXY | D | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| MAS | D | 0.18% | |
| SSNC | B | 0.17% | |
| GLPI | C | 0.17% | |
| AMAT | F | 0.17% | |
| HST | C | 0.16% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | D | 0.16% | |
| TPR | B | 0.15% | |
| CW | B | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | A | 0.14% | |
| SWK | D | 0.14% | |
| BKNG | A | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | A | 0.13% | |
| CTRA | B | 0.12% | |
| BRX | A | 0.12% | |
| DKS | C | 0.12% | |
| BRBR | A | 0.12% | |
| ARMK | B | 0.12% | |
| BLD | D | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | B | 0.1% | |
| RL | B | 0.1% | |
| ACI | C | 0.1% | |
| BILL | A | 0.1% | |
| FHN | A | 0.1% | |
| WYNN | D | 0.1% | |
| MGM | D | 0.1% | |
| NNN | D | 0.1% | |
| COKE | C | 0.09% | |
| STAG | F | 0.09% | |
| UGI | A | 0.09% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| LECO | B | 0.09% | |
| GL | B | 0.09% | |
| QRVO | F | 0.09% | |
| JAZZ | B | 0.09% | |
| AOS | F | 0.09% | |
| MIDD | C | 0.08% | |
| WH | B | 0.08% | |
| WTFC | A | 0.08% | |
| ZION | B | 0.08% | |
| CRUS | D | 0.08% | |
| KEX | C | 0.08% | |
| MHK | D | 0.08% | |
| G | B | 0.08% | |
| CE | F | 0.08% | |
| THO | B | 0.07% | |
| SAIC | F | 0.07% | |
| OLN | D | 0.07% | |
| MSA | D | 0.07% | |
| SON | D | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| CRBG | B | 0.07% | |
| R | B | 0.07% | |
| SEIC | B | 0.07% | |
| HRB | D | 0.07% | |
| ESAB | B | 0.07% | |
| NWSA | B | 0.07% | |
| NYT | C | 0.06% | |
| OLED | D | 0.06% | |
| BEN | C | 0.06% | |
| AZO | C | 0.06% | |
| RYN | D | 0.06% | |
| CROX | D | 0.06% | |
| COLB | A | 0.06% | |
| MTG | C | 0.06% | |
| GNRC | B | 0.06% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 0.06% | |
| DBX | B | 0.06% | |
| BMRN | D | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | B | 0.05% | |
| OGN | D | 0.05% | |
| GTES | A | 0.05% | |
| XRAY | F | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| MTCH | D | 0.05% | |
| JHG | A | 0.05% | |
| ASH | D | 0.05% | |
| AMG | B | 0.05% | |
| LNC | B | 0.05% | |
| XP | F | 0.05% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| INCY | C | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| CTAS | B | 0.04% | |
| SIRI | C | 0.04% | |
| SMG | D | 0.04% | |
| HIW | D | 0.04% | |
| EPR | D | 0.04% | |
| AMKR | D | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | B | 0.03% | |
| PINC | B | 0.03% | |
| PSTG | D | 0.03% | |
| AZTA | D | 0.03% | |
| COLM | B | 0.03% | |
| LPX | B | 0.03% | |
| CNM | D | 0.03% | |
| EXP | A | 0.03% | |
| CWEN | C | 0.02% | |
| DDS | B | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| LEN | D | 0.02% | |
| CRI | D | 0.02% | |
| TER | D | 0.02% | |
| CIVI | D | 0.02% | |
| EXAS | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 0.02% | |
| INFA | D | 0.02% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 152 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| KO | D | -1.67% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| ORCL | B | -1.31% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| MS | A | -1.07% | |
| PEG | A | -0.96% | |
| AXP | A | -0.9% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| LOW | D | -0.74% | |
| DHR | F | -0.7% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| PNR | A | -0.63% | |
| MCD | D | -0.63% | |
| PNC | B | -0.62% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| INTC | D | -0.57% | |
| ACN | C | -0.56% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| LIN | D | -0.49% | |
| COR | B | -0.49% | |
| HIG | B | -0.47% | |
| DLR | B | -0.47% | |
| WELL | A | -0.46% | |
| TRV | B | -0.46% | |
| DFS | B | -0.45% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| CLX | B | -0.43% | |
| DE | A | -0.43% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | D | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| LKQ | D | -0.39% | |
| PGR | A | -0.39% | |
| OVV | B | -0.39% | |
| JCI | C | -0.38% | |
| NDAQ | A | -0.38% | |
| FI | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| CBRE | B | -0.35% | |
| ANSS | B | -0.35% | |
| IRM | D | -0.34% | |
| BKR | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | A | -0.3% | |
| COO | D | -0.3% | |
| PLD | D | -0.3% | |
| HBAN | A | -0.29% | |
| CHD | B | -0.29% | |
| ETN | A | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| BBY | D | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| ADI | D | -0.27% | |
| URI | B | -0.27% | |
| ED | D | -0.25% | |
| FIS | C | -0.25% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| ES | D | -0.23% | |
| ZBH | C | -0.23% | |
| AFL | B | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| LH | C | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| TRMB | B | -0.2% | |
| A | D | -0.19% | |
| FDS | B | -0.19% | |
| COF | B | -0.18% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| ACGL | D | -0.16% | |
| NTRS | A | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | A | -0.16% | |
| IP | B | -0.16% | |
| IR | B | -0.15% | |
| TFX | F | -0.15% | |
| ALLE | D | -0.15% | |
| MKC | D | -0.14% | |
| HUBB | B | -0.14% | |
| ROK | B | -0.13% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| PFG | D | -0.12% | |
| CPB | D | -0.12% | |
| HII | D | -0.12% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| AZPN | A | -0.11% | |
| WDC | D | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| BALL | D | -0.1% | |
| HUM | C | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| ITW | B | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| ICE | C | -0.1% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| CVS | D | -0.09% | |
| KMX | B | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| NKE | D | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
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
Software - Application
Specialty Retail
Apparel Manufacturing
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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