REVS vs. FEUS ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,057
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FEUS |
|---|---|---|
| 30 Days | 3.61% | 2.31% |
| 60 Days | 5.09% | 3.51% |
| 90 Days | 8.83% | 4.68% |
| 12 Months | 24.09% | 29.51% |
50 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.09% | 1.01% | 0.09% | |
| AMAT | D | 0.2% | 0.9% | 0.2% | |
| AMGN | B | 0.16% | 1.09% | 0.16% | |
| BIIB | F | 0.12% | 0.29% | 0.12% | |
| BKNG | C | 0.1% | 0.27% | 0.1% | |
| BLD | D | 0.13% | 0.12% | 0.12% | |
| BLK | B | 1.29% | 0.22% | 0.22% | |
| BMY | C | 1.32% | 0.05% | 0.05% | |
| C | D | 1.12% | 0.29% | 0.29% | |
| CI | C | 1.21% | 0.99% | 0.99% | |
| CL | D | 0.5% | 0.83% | 0.5% | |
| CMCSA | D | 1.08% | 0.64% | 0.64% | |
| CMI | C | 0.47% | 0.41% | 0.41% | |
| CRM | D | 0.55% | 1.19% | 0.55% | |
| CSCO | C | 3.11% | 0.09% | 0.09% | |
| CSX | D | 0.76% | 0.65% | 0.65% | |
| CTAS | B | 0.04% | 0.73% | 0.04% | |
| CVX | D | 1.48% | 0.04% | 0.04% | |
| DELL | D | 0.36% | 0.3% | 0.3% | |
| DIS | D | 1.16% | 0.75% | 0.75% | |
| EBAY | B | 0.38% | 0.31% | 0.31% | |
| EQIX | C | 1.09% | 0.83% | 0.83% | |
| EXC | C | 0.7% | 0.4% | 0.4% | |
| GILD | B | 0.4% | 0.45% | 0.4% | |
| HPE | D | 0.34% | 0.22% | 0.22% | |
| HPQ | D | 0.39% | 0.32% | 0.32% | |
| HST | C | 0.16% | 0.12% | 0.12% | |
| JNJ | C | 5.4% | 1.55% | 1.55% | |
| JPM | D | 4.68% | 1.9% | 1.9% | |
| KR | C | 0.45% | 0.38% | 0.38% | |
| MDT | C | 1.6% | 0.66% | 0.66% | |
| MET | B | 0.44% | 0.45% | 0.44% | |
| MPC | F | 0.36% | 0.56% | 0.36% | |
| MTD | D | 0.4% | 0.09% | 0.09% | |
| OC | D | 0.16% | 0.13% | 0.13% | |
| PAYX | C | 0.32% | 0.43% | 0.32% | |
| PCG | C | 0.76% | 0.4% | 0.4% | |
| PPG | D | 0.44% | 0.03% | 0.03% | |
| QCOM | D | 0.18% | 0.59% | 0.18% | |
| REGN | C | 0.44% | 0.96% | 0.44% | |
| TGT | C | 0.87% | 0.69% | 0.69% | |
| TJX | B | 0.69% | 0.22% | 0.22% | |
| TT | B | 0.6% | 0.82% | 0.6% | |
| UNP | C | 0.93% | 1.04% | 0.93% | |
| VLO | F | 0.28% | 0.14% | 0.14% | |
| WAB | A | 0.33% | 0.29% | 0.29% | |
| WSM | D | 0.09% | 0.16% | 0.09% | |
| WY | C | 0.31% | 0.23% | 0.23% | |
| XOM | C | 3.09% | 0.08% | 0.08% | |
| ZM | C | 0.26% | 0.16% | 0.16% |
REVS Overweight 251 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 2.69% | |
| PM | C | 2.59% | |
| WFC | D | 1.91% | |
| CAT | B | 1.63% | |
| MO | C | 1.2% | |
| UPS | D | 1.1% | |
| T | C | 1.1% | |
| MMC | C | 0.98% | |
| LMT | C | 0.96% | |
| ABBV | C | 0.83% | |
| CME | C | 0.8% | |
| HCA | B | 0.76% | |
| FDX | C | 0.74% | |
| DHI | B | 0.7% | |
| MMM | B | 0.67% | |
| XEL | B | 0.64% | |
| MSI | B | 0.6% | |
| EIX | C | 0.58% | |
| PCAR | D | 0.57% | |
| SPG | B | 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% | |
| ROST | C | 0.48% | |
| DTE | C | 0.46% | |
| ETR | B | 0.46% | |
| CSGP | D | 0.45% | |
| OTIS | C | 0.43% | |
| EOG | D | 0.42% | |
| PRU | C | 0.41% | |
| AEE | C | 0.41% | |
| ALL | B | 0.41% | |
| KHC | C | 0.4% | |
| KMB | D | 0.38% | |
| LYB | D | 0.37% | |
| ADM | D | 0.37% | |
| SBAC | C | 0.36% | |
| PHM | B | 0.35% | |
| NVR | B | 0.34% | |
| DAL | C | 0.33% | |
| PSX | F | 0.33% | |
| HLT | B | 0.32% | |
| INVH | C | 0.31% | |
| ARE | C | 0.29% | |
| FTV | C | 0.29% | |
| WTW | C | 0.29% | |
| FITB | B | 0.28% | |
| PKG | B | 0.28% | |
| BAX | C | 0.27% | |
| NI | B | 0.27% | |
| K | B | 0.27% | |
| EA | D | 0.27% | |
| GPN | D | 0.27% | |
| 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% | |
| 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% | |
| GLPI | C | 0.19% | |
| FANG | D | 0.19% | |
| CSL | B | 0.19% | |
| WPC | C | 0.19% | |
| JNPR | B | 0.19% | |
| RPM | B | 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% | |
| QRVO | F | 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% | |
| CIEN | C | 0.12% | |
| JLL | B | 0.12% | |
| MOS | F | 0.12% | |
| TPR | C | 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% | |
| STAG | C | 0.1% | |
| UNM | B | 0.1% | |
| SKX | D | 0.1% | |
| CTRA | F | 0.1% | |
| 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% | |
| 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% | |
| FOXA | B | 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% | |
| NWSA | D | 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% | |
| NYT | C | 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% | |
| 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% | |
| CIVI | F | 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 85 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.9% | |
| MSFT | C | -6.77% | |
| NVDA | D | -6.58% | |
| AMZN | C | -4.24% | |
| GOOGL | D | -2.51% | |
| GOOG | D | -2.26% | |
| TSLA | C | -2.1% | |
| V | C | -1.74% | |
| META | B | -1.6% | |
| MA | B | -1.59% | |
| ADBE | F | -1.3% | |
| PEP | C | -1.24% | |
| IBM | B | -1.2% | |
| MRK | D | -1.2% | |
| SPGI | B | -1.09% | |
| AXP | B | -1.04% | |
| BSX | B | -1.04% | |
| PFE | C | -1.03% | |
| PLD | C | -0.95% | |
| ELV | C | -0.94% | |
| MS | D | -0.91% | |
| NKE | D | -0.88% | |
| PG | C | -0.88% | |
| DE | B | -0.86% | |
| VZ | B | -0.86% | |
| INTC | F | -0.83% | |
| WMT | C | -0.83% | |
| MCO | B | -0.79% | |
| ACN | C | -0.73% | |
| CVS | D | -0.72% | |
| NOW | B | -0.72% | |
| WM | D | -0.7% | |
| PYPL | B | -0.69% | |
| BRK.A | C | -0.66% | |
| ECL | B | -0.65% | |
| SHW | B | -0.62% | |
| NEM | B | -0.61% | |
| CB | B | -0.6% | |
| NSC | C | -0.57% | |
| SLB | F | -0.56% | |
| WMB | B | -0.55% | |
| WDAY | D | -0.53% | |
| OKE | B | -0.53% | |
| LLY | C | -0.53% | |
| AVGO | C | -0.49% | |
| ABNB | D | -0.48% | |
| HD | B | -0.45% | |
| MSCI | C | -0.43% | |
| SYY | D | -0.39% | |
| HUM | F | -0.39% | |
| JCI | B | -0.37% | |
| LNG | C | -0.36% | |
| ED | C | -0.36% | |
| HIG | B | -0.34% | |
| PEG | C | -0.34% | |
| ADSK | C | -0.3% | |
| TSCO | C | -0.3% | |
| AWK | B | -0.29% | |
| NDAQ | A | -0.25% | |
| ES | C | -0.24% | |
| FSLR | C | -0.24% | |
| EL | F | -0.2% | |
| CLX | C | -0.2% | |
| ILMN | C | -0.2% | |
| ULTA | D | -0.19% | |
| AVY | C | -0.17% | |
| EXPE | C | -0.17% | |
| AVB | B | -0.15% | |
| LVS | D | -0.15% | |
| AKAM | D | -0.15% | |
| EQT | D | -0.14% | |
| ENPH | D | -0.14% | |
| XYL | D | -0.14% | |
| AFL | C | -0.12% | |
| BXP | B | -0.12% | |
| UNH | C | -0.11% | |
| IPG | C | -0.11% | |
| CNH | D | -0.09% | |
| LULU | D | -0.07% | |
| MDLZ | B | -0.07% | |
| NEE | C | -0.05% | |
| LOW | B | -0.05% | |
| HUBB | B | -0.03% | |
| MAR | C | -0.03% | |
| EFX | B | -0.02% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Health Care Plans
Specialty Retail
Business Services
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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