REVS vs. FDRR ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

20,995

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period REVS FDRR
30 Days 3.61% 1.89%
60 Days 5.09% 3.87%
90 Days 8.83% 5.77%
12 Months 24.09% 27.37%
37 Overlapping Holdings
Symbol Grade Weight in REVS Weight in FDRR Overlap
ABBV C 0.83% 1.48% 0.83%
BAC D 2.69% 1.2% 1.2%
BMY C 1.32% 0.91% 0.91%
C D 1.12% 0.83% 0.83%
CAT B 1.63% 0.88% 0.88%
CIVI F 0.02% 0.16% 0.02%
CMCSA D 1.08% 0.7% 0.7%
CME C 0.8% 0.78% 0.78%
CSCO C 3.11% 1.3% 1.3%
CVX D 1.48% 0.65% 0.65%
DELL D 0.36% 1.29% 0.36%
EA D 0.27% 0.57% 0.27%
EIX C 0.58% 0.26% 0.26%
EOG D 0.42% 0.33% 0.33%
EXC C 0.7% 0.25% 0.25%
FOXA B 0.07% 0.61% 0.07%
GLPI C 0.19% 0.23% 0.19%
HPQ D 0.39% 1.12% 0.39%
JNJ C 5.4% 1.5% 1.5%
JPM D 4.68% 1.83% 1.83%
LMT C 0.96% 0.88% 0.88%
LYB D 0.37% 0.17% 0.17%
MO C 1.2% 0.66% 0.66%
MOS F 0.12% 0.13% 0.12%
NWSA D 0.07% 0.52% 0.07%
NYT C 0.06% 0.53% 0.06%
PCAR D 0.57% 0.55% 0.55%
PM C 2.59% 0.88% 0.88%
SPG B 0.55% 0.32% 0.32%
T C 1.1% 0.86% 0.86%
TJX B 0.69% 0.95% 0.69%
UNP C 0.93% 0.77% 0.77%
UPS D 1.1% 0.61% 0.61%
WFC D 1.91% 1.01% 1.01%
WPC C 0.19% 0.21% 0.19%
WY C 0.31% 0.22% 0.22%
XOM C 3.09% 1.05% 1.05%
REVS Overweight 264 Positions Relative to FDRR
Symbol Grade Weight
MDT C 1.6%
BLK B 1.29%
CI C 1.21%
DIS D 1.16%
EQIX C 1.09%
MMC C 0.98%
TGT C 0.87%
PCG C 0.76%
CSX D 0.76%
HCA B 0.76%
FDX C 0.74%
DHI B 0.7%
MMM B 0.67%
XEL B 0.64%
MSI B 0.6%
TT B 0.6%
CRM D 0.55%
LEN B 0.54%
GIS B 0.54%
CNC D 0.51%
MCK F 0.51%
BK B 0.5%
NUE F 0.5%
CL D 0.5%
ROST C 0.48%
CMI C 0.47%
DTE C 0.46%
ETR B 0.46%
CSGP D 0.45%
KR C 0.45%
MET B 0.44%
REGN C 0.44%
PPG D 0.44%
OTIS C 0.43%
PRU C 0.41%
AEE C 0.41%
ALL B 0.41%
MTD D 0.4%
GILD B 0.4%
KHC C 0.4%
KMB D 0.38%
EBAY B 0.38%
ADM D 0.37%
MPC F 0.36%
SBAC C 0.36%
PHM B 0.35%
NVR B 0.34%
HPE D 0.34%
DAL C 0.33%
PSX F 0.33%
WAB A 0.33%
PAYX C 0.32%
HLT B 0.32%
INVH C 0.31%
ARE C 0.29%
FTV C 0.29%
WTW C 0.29%
VLO F 0.28%
FITB B 0.28%
PKG B 0.28%
BAX C 0.27%
NI B 0.27%
K B 0.27%
GPN D 0.27%
ZM C 0.26%
STT B 0.25%
VRTX D 0.25%
HOLX C 0.25%
SWKS D 0.25%
AVTR B 0.24%
STLD F 0.24%
EVRG B 0.24%
LDOS B 0.24%
TROW D 0.23%
VRSN D 0.23%
RS D 0.23%
RJF C 0.22%
OXY F 0.22%
CBOE C 0.22%
BLDR C 0.22%
FCNCA D 0.22%
CF C 0.22%
NTAP D 0.21%
AES C 0.21%
AMAT D 0.2%
CAG C 0.2%
MAS B 0.2%
THC A 0.2%
CCL C 0.2%
SYF C 0.19%
UAL C 0.19%
AMH C 0.19%
FFIV B 0.19%
FANG D 0.19%
CSL B 0.19%
JNPR B 0.19%
RPM B 0.18%
QCOM D 0.18%
TOL B 0.18%
SSNC B 0.18%
EXPD C 0.17%
EPAM F 0.17%
SNA C 0.17%
BG D 0.17%
SWK B 0.17%
SW B 0.17%
VTRS D 0.17%
OC D 0.16%
QRVO F 0.16%
AMGN B 0.16%
HST C 0.16%
NTNX C 0.16%
RPRX C 0.15%
ACM B 0.15%
CE F 0.15%
CAH C 0.15%
DKS D 0.14%
RGA C 0.14%
EG C 0.14%
FTNT C 0.14%
L C 0.14%
SOLV C 0.13%
SNX D 0.13%
CW B 0.13%
BLD D 0.13%
CIEN C 0.12%
JLL B 0.12%
TPR C 0.12%
BIIB F 0.12%
EME B 0.12%
TAP D 0.12%
NNN C 0.12%
CACI B 0.12%
TWLO D 0.12%
ARMK B 0.12%
MRNA F 0.11%
MGM F 0.11%
EWBC D 0.11%
AOS D 0.11%
CVNA B 0.11%
CRUS D 0.11%
INGR B 0.11%
BRX B 0.11%
OKTA F 0.1%
BRBR C 0.1%
DCI C 0.1%
COKE C 0.1%
ACI F 0.1%
MHK C 0.1%
AIZ B 0.1%
BKNG C 0.1%
STAG C 0.1%
UNM B 0.1%
SKX D 0.1%
CTRA F 0.1%
WSM D 0.09%
JAZZ D 0.09%
ALSN B 0.09%
HRB C 0.09%
UGI C 0.09%
WYNN D 0.09%
AYI B 0.09%
MRO D 0.09%
GL C 0.09%
ADP B 0.09%
KEX C 0.08%
WCC D 0.08%
G C 0.08%
CROX D 0.08%
LECO F 0.08%
SAIC C 0.08%
MIDD D 0.08%
SON C 0.08%
FHN D 0.08%
SF A 0.08%
RL C 0.08%
PVH F 0.07%
R A 0.07%
ZION D 0.07%
MTG B 0.07%
BMRN F 0.07%
WTFC C 0.07%
SEIC C 0.07%
MTCH C 0.07%
XP D 0.07%
CRBG D 0.07%
OGN D 0.07%
WLK D 0.07%
FLS D 0.07%
WH B 0.07%
XRAY D 0.07%
OLED C 0.07%
OLN D 0.07%
LEA F 0.07%
MSA D 0.07%
KRC C 0.06%
UTHR C 0.06%
AXS B 0.06%
DBX D 0.06%
AZO D 0.06%
FTI D 0.06%
NEU D 0.06%
ESAB C 0.06%
THO D 0.06%
RYN C 0.06%
BILL D 0.06%
ASH D 0.06%
JHG B 0.05%
DINO F 0.05%
HIW B 0.05%
LNC D 0.05%
PRGO D 0.05%
GNRC D 0.05%
M F 0.05%
COLB B 0.05%
EPR B 0.05%
GAP F 0.05%
ROKU C 0.05%
CLF F 0.05%
AMG C 0.05%
AMKR F 0.05%
BEN F 0.05%
TNL D 0.04%
GTES C 0.04%
PK D 0.04%
CWEN C 0.04%
CTAS B 0.04%
EEFT D 0.04%
SMG C 0.04%
OZK D 0.04%
SLM D 0.04%
INCY C 0.04%
VIRT C 0.03%
ALGM F 0.03%
EXAS C 0.03%
BR D 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
PINC C 0.03%
CRI D 0.03%
EXP B 0.03%
WU F 0.03%
COLM C 0.03%
AZTA F 0.03%
FOX B 0.03%
CWEN C 0.02%
PPC D 0.02%
NWS D 0.02%
REYN C 0.02%
LEN B 0.02%
ADTN D 0.02%
INFA D 0.02%
CNM F 0.02%
PATH D 0.01%
SEB D 0.01%
CNA C 0.01%
LSCC D 0.01%
DDS F 0.01%
ALNY C 0.01%
IONS F 0.0%
PLTK C 0.0%
EXEL C 0.0%
REVS Underweight 64 Positions Relative to FDRR
Symbol Grade Weight
NVDA D -7.38%
AAPL C -7.33%
MSFT C -7.11%
AVGO C -2.7%
LLY C -2.4%
UNH C -1.88%
V C -1.5%
TXN C -1.5%
IBM B -1.44%
HD B -1.32%
MRK D -1.21%
PG C -1.2%
PFE C -1.08%
GS C -1.04%
GE B -1.01%
KO C -0.98%
MCD B -0.97%
RTX C -0.95%
LOW B -0.93%
BX B -0.93%
MS D -0.91%
PEP C -0.86%
PNC B -0.86%
VZ B -0.85%
SBUX C -0.8%
USB B -0.79%
TFC C -0.79%
GM C -0.78%
BBY C -0.77%
HON D -0.76%
CVS D -0.7%
DE B -0.69%
TKO B -0.65%
MAR C -0.64%
NKE D -0.62%
LIN B -0.58%
F F -0.57%
OMC B -0.56%
NEE C -0.55%
IPG C -0.46%
NXST D -0.45%
PLD C -0.41%
COP D -0.4%
WMG D -0.38%
TRGP B -0.38%
SO B -0.38%
DUK C -0.36%
PARA F -0.35%
PSA B -0.34%
GEV B -0.32%
AEP C -0.31%
NEM B -0.31%
D C -0.29%
CCI C -0.29%
VICI C -0.27%
OHI B -0.27%
APD B -0.26%
FCX D -0.25%
DVN F -0.22%
IFF B -0.21%
IP B -0.21%
DOW D -0.19%
AMCR B -0.18%
WBA F -0.16%
Compare ETFs