REVS vs. FHEQ ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Fidelity Hedged Equity ETF (FHEQ)
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
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FHEQ |
|---|---|---|
| 30 Days | 4.40% | 2.51% |
| 60 Days | 6.20% | 3.80% |
| 90 Days | 7.64% | 4.54% |
| 12 Months | 31.68% |
71 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 1.0% | 0.65% | |
| ADP | B | 0.1% | 0.16% | 0.1% | |
| ALL | A | 0.41% | 0.07% | 0.07% | |
| AMAT | F | 0.17% | 0.7% | 0.17% | |
| AMGN | D | 0.13% | 0.24% | 0.13% | |
| BAC | A | 2.95% | 1.17% | 1.17% | |
| BIIB | F | 0.09% | 0.21% | 0.09% | |
| BK | A | 0.54% | 0.36% | 0.36% | |
| BLD | D | 0.12% | 0.05% | 0.05% | |
| BLK | C | 1.4% | 0.23% | 0.23% | |
| BMY | B | 1.45% | 0.68% | 0.68% | |
| C | A | 1.23% | 0.54% | 0.54% | |
| CACI | D | 0.11% | 0.3% | 0.11% | |
| CAH | B | 0.15% | 0.4% | 0.15% | |
| CAT | B | 1.74% | 0.48% | 0.48% | |
| CI | F | 1.03% | 0.63% | 0.63% | |
| CL | D | 0.42% | 0.58% | 0.42% | |
| CMCSA | B | 1.09% | 0.83% | 0.83% | |
| CME | A | 0.78% | 0.37% | 0.37% | |
| CRM | B | 0.68% | 1.09% | 0.68% | |
| CRUS | D | 0.08% | 0.06% | 0.06% | |
| CSCO | B | 3.43% | 0.79% | 0.79% | |
| CSX | B | 0.73% | 0.43% | 0.43% | |
| CTAS | B | 0.04% | 0.66% | 0.04% | |
| CVNA | B | 0.2% | 0.52% | 0.2% | |
| CVX | A | 1.61% | 0.02% | 0.02% | |
| DBX | B | 0.06% | 0.51% | 0.06% | |
| DIS | B | 1.41% | 0.57% | 0.57% | |
| EOG | A | 0.45% | 0.43% | 0.43% | |
| EXEL | B | 0.01% | 0.43% | 0.01% | |
| FTI | A | 0.07% | 0.17% | 0.07% | |
| FTNT | C | 0.16% | 0.24% | 0.16% | |
| GAP | C | 0.05% | 0.18% | 0.05% | |
| GEN | B | 0.23% | 0.13% | 0.13% | |
| GILD | C | 0.41% | 0.73% | 0.41% | |
| GL | B | 0.09% | 0.2% | 0.09% | |
| HLT | A | 0.36% | 0.18% | 0.18% | |
| INCY | C | 0.04% | 0.27% | 0.04% | |
| JNJ | D | 4.62% | 0.61% | 0.61% | |
| JPM | A | 5.41% | 1.82% | 1.82% | |
| KR | B | 0.46% | 0.11% | 0.11% | |
| L | A | 0.14% | 0.07% | 0.07% | |
| LDOS | C | 0.24% | 0.32% | 0.24% | |
| LMT | D | 0.84% | 0.69% | 0.69% | |
| MGM | D | 0.1% | 0.22% | 0.1% | |
| MMC | B | 0.88% | 0.52% | 0.52% | |
| MMM | D | 0.62% | 0.22% | 0.22% | |
| MSI | B | 0.63% | 0.26% | 0.26% | |
| NUE | C | 0.5% | 0.32% | 0.32% | |
| PCAR | B | 0.62% | 0.42% | 0.42% | |
| PLTK | B | 0.0% | 0.1% | 0.0% | |
| PM | B | 2.49% | 0.92% | 0.92% | |
| PPG | F | 0.4% | 0.34% | 0.34% | |
| QCOM | F | 0.16% | 0.84% | 0.16% | |
| QRVO | F | 0.09% | 0.11% | 0.09% | |
| ROST | C | 0.41% | 0.1% | 0.1% | |
| SEIC | B | 0.07% | 0.54% | 0.07% | |
| SOLV | C | 0.12% | 0.12% | 0.12% | |
| SPG | B | 0.57% | 0.16% | 0.16% | |
| T | A | 1.09% | 0.67% | 0.67% | |
| TJX | A | 0.65% | 0.73% | 0.65% | |
| TROW | B | 0.24% | 0.23% | 0.23% | |
| TT | A | 0.67% | 0.69% | 0.67% | |
| TWLO | A | 0.2% | 0.02% | 0.02% | |
| UNM | A | 0.12% | 0.01% | 0.01% | |
| UNP | C | 0.8% | 0.73% | 0.73% | |
| UTHR | C | 0.06% | 0.05% | 0.05% | |
| WFC | A | 2.44% | 0.15% | 0.15% | |
| XEL | A | 0.65% | 0.21% | 0.21% | |
| XOM | B | 3.14% | 1.54% | 1.54% | |
| ZM | B | 0.31% | 0.52% | 0.31% |
REVS Overweight 233 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | 1.34% | |
| MO | A | 1.16% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| PCG | A | 0.76% | |
| FDX | B | 0.7% | |
| TGT | F | 0.67% | |
| EXC | C | 0.65% | |
| HCA | F | 0.6% | |
| MCK | B | 0.58% | |
| DHI | D | 0.57% | |
| EIX | B | 0.55% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| SW | A | 0.42% | |
| HPE | B | 0.42% | |
| DTE | C | 0.42% | |
| PRU | A | 0.41% | |
| AEE | A | 0.41% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| CNC | D | 0.39% | |
| WAB | B | 0.37% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| KMB | D | 0.33% | |
| KHC | F | 0.33% | |
| PSX | C | 0.32% | |
| MPC | D | 0.32% | |
| ADM | D | 0.31% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| PAYX | C | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 0.3% | |
| EA | A | 0.3% | |
| SBAC | D | 0.3% | |
| LYB | F | 0.3% | |
| FTV | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| FITB | A | 0.29% | |
| NI | A | 0.28% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| REGN | F | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| SYF | B | 0.24% | |
| EVRG | A | 0.24% | |
| VRTX | F | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| NTAP | C | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| SWKS | F | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| CBOE | B | 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% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| MAS | D | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | B | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | F | 0.17% | |
| HST | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | D | 0.16% | |
| BG | F | 0.15% | |
| TPR | B | 0.15% | |
| CW | B | 0.15% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| SWK | D | 0.14% | |
| BKNG | A | 0.13% | |
| TAP | C | 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% | |
| SF | B | 0.11% | |
| AIZ | A | 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% | |
| 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% | |
| JAZZ | B | 0.09% | |
| AOS | F | 0.09% | |
| MRO | B | 0.09% | |
| MIDD | C | 0.08% | |
| WH | B | 0.08% | |
| WTFC | A | 0.08% | |
| ZION | B | 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% | |
| CRBG | B | 0.07% | |
| R | 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% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 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% | |
| 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% | |
| FOX | A | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 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% | |
| BR | A | 0.02% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% |
REVS Underweight 97 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.31% | |
| NVDA | C | -7.27% | |
| MSFT | F | -5.64% | |
| AMZN | C | -3.64% | |
| META | D | -2.87% | |
| BRK.A | B | -2.19% | |
| GOOGL | C | -2.02% | |
| GOOG | C | -1.74% | |
| AVGO | D | -1.49% | |
| MA | C | -1.34% | |
| HD | A | -1.32% | |
| TSLA | B | -1.26% | |
| NFLX | A | -1.26% | |
| ADBE | C | -0.93% | |
| PG | A | -0.87% | |
| WMT | A | -0.8% | |
| LLY | F | -0.76% | |
| NEE | D | -0.73% | |
| MRK | F | -0.69% | |
| PGR | A | -0.63% | |
| ECL | D | -0.62% | |
| SQ | B | -0.59% | |
| BDX | F | -0.59% | |
| UNH | C | -0.57% | |
| NOC | D | -0.56% | |
| SCHW | B | -0.56% | |
| PFE | D | -0.56% | |
| PYPL | B | -0.54% | |
| KLAC | D | -0.54% | |
| DVN | F | -0.53% | |
| TXT | D | -0.51% | |
| MSCI | C | -0.49% | |
| CMG | B | -0.49% | |
| TRV | B | -0.49% | |
| MU | D | -0.47% | |
| ZBRA | B | -0.47% | |
| V | A | -0.47% | |
| GE | D | -0.45% | |
| IGT | F | -0.45% | |
| COST | B | -0.45% | |
| ALLE | D | -0.44% | |
| RTX | C | -0.44% | |
| AXP | A | -0.43% | |
| ALRM | C | -0.4% | |
| WM | A | -0.38% | |
| TDC | D | -0.35% | |
| NOW | A | -0.34% | |
| ANF | C | -0.33% | |
| MEDP | D | -0.31% | |
| GRMN | B | -0.31% | |
| TMUS | B | -0.29% | |
| SKYW | B | -0.29% | |
| SPGI | C | -0.28% | |
| HWM | A | -0.27% | |
| TMO | F | -0.26% | |
| IDXX | F | -0.26% | |
| NSC | B | -0.26% | |
| AMT | D | -0.24% | |
| LRCX | F | -0.23% | |
| LHX | C | -0.23% | |
| AME | A | -0.22% | |
| CVS | D | -0.22% | |
| RSG | A | -0.2% | |
| CLX | B | -0.2% | |
| PSA | D | -0.19% | |
| DOCU | A | -0.18% | |
| VZ | C | -0.18% | |
| GEHC | F | -0.17% | |
| LNW | D | -0.17% | |
| WDAY | B | -0.16% | |
| MS | A | -0.16% | |
| PEGA | A | -0.16% | |
| F | C | -0.15% | |
| TPH | D | -0.15% | |
| ETN | A | -0.15% | |
| UBER | D | -0.14% | |
| DASH | A | -0.12% | |
| VEEV | C | -0.12% | |
| CINF | A | -0.12% | |
| NBIX | C | -0.11% | |
| BBWI | D | -0.11% | |
| VST | B | -0.11% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| ANET | C | -0.08% | |
| DOC | D | -0.08% | |
| BCC | B | -0.07% | |
| MDLZ | F | -0.07% | |
| TENB | C | -0.06% | |
| LYFT | C | -0.06% | |
| ORCL | B | -0.04% | |
| QGEN | D | -0.04% | |
| SCCO | F | -0.04% | |
| LPLA | A | -0.03% | |
| MHO | D | -0.02% | |
| NWL | B | -0.01% | |
| OGE | B | -0.01% |
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
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
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