REVS vs. EXI ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares Global Industrials ETF (EXI)
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
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$147.18
Average Daily Volume
40,706
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | EXI |
|---|---|---|
| 30 Days | 3.61% | 4.92% |
| 60 Days | 5.09% | 6.55% |
| 90 Days | 8.83% | 8.93% |
| 12 Months | 24.09% | 28.28% |
27 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in EXI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.09% | 1.58% | 0.09% | |
| AOS | D | 0.11% | 0.14% | 0.11% | |
| BLDR | C | 0.24% | 0.33% | 0.24% | |
| BR | D | 0.03% | 0.34% | 0.03% | |
| CAT | B | 1.67% | 2.39% | 1.67% | |
| CMI | C | 0.47% | 0.57% | 0.47% | |
| CSX | D | 0.75% | 0.93% | 0.75% | |
| CTAS | B | 0.04% | 0.97% | 0.04% | |
| DAL | C | 0.33% | 0.41% | 0.33% | |
| EXPD | C | 0.16% | 0.25% | 0.16% | |
| FDX | C | 0.75% | 0.94% | 0.75% | |
| FTV | C | 0.29% | 0.36% | 0.29% | |
| GNRC | D | 0.05% | 0.12% | 0.05% | |
| LDOS | B | 0.24% | 0.29% | 0.24% | |
| LMT | C | 0.94% | 1.68% | 0.94% | |
| MAS | B | 0.2% | 0.24% | 0.2% | |
| MMM | B | 0.68% | 1.02% | 0.68% | |
| OTIS | C | 0.44% | 0.54% | 0.44% | |
| PAYX | C | 0.32% | 0.6% | 0.32% | |
| PCAR | D | 0.57% | 0.71% | 0.57% | |
| SNA | C | 0.17% | 0.2% | 0.17% | |
| SWK | B | 0.18% | 0.22% | 0.18% | |
| TT | B | 0.63% | 1.17% | 0.63% | |
| UAL | C | 0.19% | 0.23% | 0.19% | |
| UNP | C | 0.91% | 2.14% | 0.91% | |
| UPS | D | 1.07% | 1.32% | 1.07% | |
| WAB | B | 0.34% | 0.43% | 0.34% |
REVS Overweight 274 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 5.29% | |
| JPM | D | 4.65% | |
| CSCO | C | 3.19% | |
| XOM | C | 3.08% | |
| BAC | D | 2.62% | |
| PM | C | 2.52% | |
| WFC | D | 1.87% | |
| MDT | C | 1.55% | |
| CVX | D | 1.49% | |
| BMY | C | 1.31% | |
| BLK | B | 1.28% | |
| CI | C | 1.22% | |
| DIS | D | 1.19% | |
| MO | C | 1.12% | |
| T | C | 1.11% | |
| C | C | 1.1% | |
| EQIX | C | 1.08% | |
| CMCSA | D | 1.06% | |
| MMC | C | 0.96% | |
| TGT | C | 0.88% | |
| ABBV | C | 0.8% | |
| HCA | B | 0.78% | |
| CME | C | 0.78% | |
| PCG | C | 0.76% | |
| DHI | B | 0.71% | |
| EXC | C | 0.71% | |
| TJX | B | 0.69% | |
| XEL | B | 0.63% | |
| MSI | B | 0.6% | |
| EIX | C | 0.58% | |
| CRM | D | 0.56% | |
| SPG | B | 0.55% | |
| LEN | B | 0.55% | |
| CNC | D | 0.54% | |
| GIS | B | 0.53% | |
| BK | B | 0.52% | |
| NUE | F | 0.51% | |
| MCK | F | 0.51% | |
| CL | D | 0.49% | |
| ROST | C | 0.48% | |
| ETR | B | 0.48% | |
| KR | C | 0.47% | |
| DTE | C | 0.46% | |
| MET | B | 0.45% | |
| REGN | C | 0.44% | |
| PPG | D | 0.44% | |
| CSGP | D | 0.43% | |
| ALL | B | 0.42% | |
| EOG | D | 0.42% | |
| PRU | C | 0.41% | |
| KHC | C | 0.4% | |
| EBAY | B | 0.4% | |
| AEE | C | 0.4% | |
| GILD | B | 0.4% | |
| HPQ | D | 0.39% | |
| MTD | D | 0.39% | |
| ADM | D | 0.38% | |
| DELL | D | 0.38% | |
| HPE | D | 0.36% | |
| PHM | B | 0.36% | |
| LYB | D | 0.36% | |
| KMB | D | 0.36% | |
| SBAC | C | 0.35% | |
| MPC | F | 0.34% | |
| NVR | B | 0.34% | |
| HLT | B | 0.33% | |
| WY | C | 0.32% | |
| PSX | F | 0.32% | |
| INVH | C | 0.31% | |
| PKG | B | 0.29% | |
| WTW | C | 0.29% | |
| ARE | C | 0.29% | |
| FITB | B | 0.28% | |
| VLO | F | 0.27% | |
| BAX | C | 0.27% | |
| K | B | 0.27% | |
| NI | B | 0.27% | |
| GPN | D | 0.27% | |
| EA | D | 0.27% | |
| VRTX | D | 0.26% | |
| ZM | C | 0.26% | |
| HOLX | B | 0.25% | |
| STT | A | 0.25% | |
| RS | D | 0.24% | |
| AVTR | B | 0.24% | |
| STLD | F | 0.24% | |
| AES | C | 0.24% | |
| EVRG | B | 0.24% | |
| SWKS | D | 0.24% | |
| TROW | D | 0.23% | |
| VRSN | D | 0.23% | |
| RJF | C | 0.22% | |
| FCNCA | D | 0.22% | |
| CCL | C | 0.22% | |
| CF | C | 0.22% | |
| NTAP | D | 0.21% | |
| OXY | F | 0.21% | |
| THC | A | 0.21% | |
| CBOE | C | 0.21% | |
| FFIV | B | 0.2% | |
| CSL | B | 0.2% | |
| AMAT | D | 0.2% | |
| SYF | C | 0.19% | |
| 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% | |
| VTRS | D | 0.18% | |
| SW | B | 0.18% | |
| QCOM | D | 0.18% | |
| GLPI | C | 0.18% | |
| SSNC | B | 0.18% | |
| BG | D | 0.17% | |
| NTNX | C | 0.16% | |
| AMGN | B | 0.16% | |
| OC | D | 0.16% | |
| EPAM | F | 0.16% | |
| HST | C | 0.16% | |
| CAH | C | 0.15% | |
| QRVO | F | 0.15% | |
| ACM | B | 0.15% | |
| CE | F | 0.15% | |
| SNX | D | 0.14% | |
| SOLV | C | 0.14% | |
| DKS | D | 0.14% | |
| FTNT | C | 0.14% | |
| EG | C | 0.14% | |
| CW | B | 0.14% | |
| L | C | 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% | |
| BIIB | F | 0.12% | |
| MOS | F | 0.12% | |
| NNN | C | 0.12% | |
| TPR | C | 0.12% | |
| TAP | D | 0.12% | |
| CIEN | C | 0.12% | |
| ARMK | B | 0.12% | |
| EWBC | D | 0.11% | |
| MGM | F | 0.11% | |
| INGR | B | 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% | |
| BKNG | C | 0.1% | |
| CTRA | D | 0.1% | |
| CRUS | D | 0.1% | |
| UNM | B | 0.1% | |
| SKX | D | 0.1% | |
| SF | A | 0.09% | |
| JAZZ | D | 0.09% | |
| RL | C | 0.09% | |
| ALSN | B | 0.09% | |
| UGI | C | 0.09% | |
| HRB | C | 0.09% | |
| MRNA | F | 0.09% | |
| MRO | C | 0.09% | |
| WYNN | D | 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% | |
| FOXA | B | 0.07% | |
| SEIC | C | 0.07% | |
| PVH | F | 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% | |
| NWSA | D | 0.07% | |
| WLK | D | 0.07% | |
| XP | D | 0.07% | |
| XRAY | D | 0.07% | |
| LEA | F | 0.07% | |
| OLED | C | 0.07% | |
| BEN | F | 0.06% | |
| ROKU | C | 0.06% | |
| UTHR | C | 0.06% | |
| AZO | D | 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% | |
| INCY | C | 0.05% | |
| JHG | B | 0.05% | |
| HIW | B | 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% | |
| FOX | B | 0.03% | |
| COLM | C | 0.03% | |
| CWEN | C | 0.02% | |
| PPC | D | 0.02% | |
| NWS | D | 0.02% | |
| REYN | C | 0.02% | |
| ADTN | D | 0.02% | |
| CIVI | F | 0.02% | |
| LEN | B | 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 52 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -2.73% | |
| RTX | C | -2.18% | |
| UBER | C | -2.1% | |
| HON | D | -1.84% | |
| ETN | C | -1.72% | |
| DE | B | -1.42% | |
| BA | F | -1.25% | |
| PH | B | -1.07% | |
| TDG | B | -1.06% | |
| WM | D | -1.02% | |
| NOC | B | -1.0% | |
| GD | B | -0.96% | |
| ITW | C | -0.95% | |
| GEV | B | -0.9% | |
| CARR | B | -0.9% | |
| EMR | D | -0.82% | |
| NSC | C | -0.77% | |
| URI | B | -0.71% | |
| JCI | B | -0.68% | |
| WCN | D | -0.64% | |
| CPRT | D | -0.61% | |
| GWW | B | -0.61% | |
| LHX | C | -0.6% | |
| RSG | D | -0.57% | |
| FAST | C | -0.56% | |
| PWR | B | -0.55% | |
| AME | C | -0.54% | |
| IR | C | -0.53% | |
| VRSK | D | -0.53% | |
| EFX | B | -0.51% | |
| HWM | B | -0.51% | |
| ODFL | D | -0.48% | |
| XYL | C | -0.44% | |
| ROK | D | -0.41% | |
| AXON | B | -0.38% | |
| DOV | B | -0.36% | |
| VLTO | C | -0.33% | |
| HUBB | B | -0.3% | |
| J | C | -0.25% | |
| TXT | D | -0.24% | |
| LUV | C | -0.23% | |
| PNR | B | -0.21% | |
| IEX | D | -0.21% | |
| ROL | C | -0.2% | |
| JBHT | D | -0.19% | |
| NDSN | C | -0.19% | |
| ALLE | B | -0.17% | |
| CHRW | B | -0.16% | |
| HII | D | -0.15% | |
| DAY | D | -0.13% | |
| PAYC | D | -0.11% | |
| AAL | D | -0.1% |
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
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Waste Management
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
Compare ETFs
