REVS vs. FLCC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FLCC |
|---|---|---|
| 30 Days | 4.40% | 5.96% |
| 60 Days | 6.20% | 7.71% |
| 90 Days | 7.64% | 11.16% |
| 12 Months | 31.68% |
59 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 1.98% | 0.65% | |
| ALNY | D | 0.01% | 0.05% | 0.01% | |
| ALSN | B | 0.11% | 0.71% | 0.11% | |
| AMAT | F | 0.17% | 0.51% | 0.17% | |
| AMGN | D | 0.13% | 0.63% | 0.13% | |
| BIIB | F | 0.09% | 0.27% | 0.09% | |
| BK | A | 0.54% | 1.49% | 0.54% | |
| CAH | B | 0.15% | 0.21% | 0.15% | |
| CBOE | B | 0.2% | 0.18% | 0.18% | |
| CI | F | 1.03% | 0.23% | 0.23% | |
| CL | D | 0.42% | 0.74% | 0.42% | |
| CNC | D | 0.39% | 0.18% | 0.18% | |
| CRBG | B | 0.07% | 0.38% | 0.07% | |
| CRM | B | 0.68% | 0.16% | 0.16% | |
| CRUS | D | 0.08% | 0.39% | 0.08% | |
| CW | B | 0.15% | 0.18% | 0.15% | |
| DELL | C | 0.47% | 0.24% | 0.24% | |
| EBAY | D | 0.36% | 0.44% | 0.36% | |
| EIX | B | 0.55% | 0.38% | 0.38% | |
| EOG | A | 0.45% | 0.56% | 0.45% | |
| EXC | C | 0.65% | 0.07% | 0.07% | |
| FTNT | C | 0.16% | 1.58% | 0.16% | |
| GAP | C | 0.05% | 0.84% | 0.05% | |
| GILD | C | 0.41% | 0.96% | 0.41% | |
| HPE | B | 0.42% | 0.22% | 0.22% | |
| INCY | C | 0.04% | 0.59% | 0.04% | |
| JNJ | D | 4.62% | 1.15% | 1.15% | |
| KMB | D | 0.33% | 0.9% | 0.33% | |
| KR | B | 0.46% | 0.51% | 0.46% | |
| KRC | C | 0.06% | 1.03% | 0.06% | |
| MAS | D | 0.18% | 0.28% | 0.18% | |
| MOS | F | 0.11% | 0.12% | 0.11% | |
| MPC | D | 0.32% | 0.48% | 0.32% | |
| NTAP | C | 0.21% | 0.2% | 0.2% | |
| NTNX | A | 0.18% | 1.68% | 0.18% | |
| OTIS | C | 0.44% | 0.27% | 0.27% | |
| PM | B | 2.49% | 1.61% | 1.61% | |
| PPG | F | 0.4% | 0.71% | 0.4% | |
| PRU | A | 0.41% | 1.92% | 0.41% | |
| PSX | C | 0.32% | 0.11% | 0.11% | |
| PVH | C | 0.06% | 0.32% | 0.06% | |
| QCOM | F | 0.16% | 1.42% | 0.16% | |
| QRVO | F | 0.09% | 0.12% | 0.09% | |
| R | B | 0.07% | 0.15% | 0.07% | |
| REGN | F | 0.27% | 0.29% | 0.27% | |
| SBAC | D | 0.3% | 0.05% | 0.05% | |
| SPG | B | 0.57% | 0.06% | 0.06% | |
| STLD | B | 0.3% | 0.16% | 0.16% | |
| STT | A | 0.27% | 1.5% | 0.27% | |
| TER | D | 0.02% | 0.03% | 0.02% | |
| TJX | A | 0.65% | 0.3% | 0.3% | |
| TT | A | 0.67% | 0.44% | 0.44% | |
| UNP | C | 0.8% | 0.28% | 0.28% | |
| UTHR | C | 0.06% | 0.08% | 0.06% | |
| VIRT | B | 0.03% | 0.25% | 0.03% | |
| VRTX | F | 0.23% | 0.33% | 0.23% | |
| WU | D | 0.03% | 0.16% | 0.03% | |
| XEL | A | 0.65% | 0.09% | 0.09% | |
| ZM | B | 0.31% | 0.59% | 0.31% |
REVS Overweight 245 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| CSCO | B | 3.43% | |
| XOM | B | 3.14% | |
| BAC | A | 2.95% | |
| WFC | A | 2.44% | |
| CAT | B | 1.74% | |
| CVX | A | 1.61% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| MO | A | 1.16% | |
| T | A | 1.09% | |
| CMCSA | B | 1.09% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| MMC | B | 0.88% | |
| LMT | D | 0.84% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| FDX | B | 0.7% | |
| TGT | F | 0.67% | |
| MSI | B | 0.63% | |
| MMM | D | 0.62% | |
| PCAR | B | 0.62% | |
| HCA | F | 0.6% | |
| MCK | B | 0.58% | |
| DHI | D | 0.57% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| NUE | C | 0.5% | |
| LEN | D | 0.47% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| GIS | D | 0.43% | |
| SW | A | 0.42% | |
| DTE | C | 0.42% | |
| ALL | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| UAL | A | 0.34% | |
| KHC | F | 0.33% | |
| 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% | |
| EA | A | 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% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| GEN | B | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | A | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| EPAM | C | 0.18% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | 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% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | 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% | |
| BLD | D | 0.12% | |
| SOLV | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | A | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| ADP | B | 0.1% | |
| 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% | |
| 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% | |
| FTI | A | 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% | |
| WLK | D | 0.06% | |
| LEA | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 82 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.55% | |
| AAPL | C | -5.33% | |
| GOOGL | C | -4.82% | |
| NVDA | C | -3.9% | |
| GDDY | A | -2.53% | |
| META | D | -2.49% | |
| VLTO | D | -2.38% | |
| GEV | B | -2.21% | |
| SPOT | B | -2.21% | |
| AMP | A | -2.16% | |
| AMZN | C | -1.6% | |
| APP | B | -1.57% | |
| COST | B | -1.48% | |
| ANET | C | -1.45% | |
| IBKR | A | -1.23% | |
| NTRS | A | -1.05% | |
| TRV | B | -1.05% | |
| EXPE | B | -0.99% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| LNG | B | -0.84% | |
| PGR | A | -0.79% | |
| MRK | F | -0.76% | |
| PAYC | B | -0.66% | |
| RCL | A | -0.63% | |
| COR | B | -0.61% | |
| PEGA | A | -0.57% | |
| MA | C | -0.56% | |
| VRT | B | -0.54% | |
| VRSK | A | -0.53% | |
| BAH | F | -0.52% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| CEG | D | -0.47% | |
| MUSA | A | -0.47% | |
| TRGP | B | -0.47% | |
| ZTS | D | -0.46% | |
| PEP | F | -0.45% | |
| LII | A | -0.42% | |
| ORCL | B | -0.38% | |
| ORLY | B | -0.36% | |
| PLTR | B | -0.36% | |
| FMC | D | -0.36% | |
| MU | D | -0.33% | |
| NEM | D | -0.32% | |
| ILMN | D | -0.3% | |
| ACGL | D | -0.29% | |
| TSLA | B | -0.28% | |
| WM | A | -0.28% | |
| LLY | F | -0.27% | |
| DXC | B | -0.27% | |
| ELV | F | -0.27% | |
| DASH | A | -0.26% | |
| HUM | C | -0.25% | |
| DDOG | A | -0.25% | |
| HIG | B | -0.25% | |
| RBLX | C | -0.24% | |
| AXTA | A | -0.23% | |
| WEC | A | -0.23% | |
| ALLE | D | -0.22% | |
| ADBE | C | -0.22% | |
| ICE | C | -0.21% | |
| RYAN | B | -0.2% | |
| TFX | F | -0.14% | |
| ZI | D | -0.14% | |
| DVN | F | -0.14% | |
| GEHC | F | -0.14% | |
| ROK | B | -0.14% | |
| MAN | D | -0.13% | |
| NOW | A | -0.12% | |
| MSCI | C | -0.12% | |
| HUBS | A | -0.1% | |
| CBRE | B | -0.1% | |
| UNH | C | -0.09% | |
| ESS | B | -0.09% | |
| ALGN | D | -0.07% | |
| BERY | B | -0.07% | |
| AA | B | -0.05% | |
| LRCX | F | -0.05% | |
| CCI | D | -0.05% | |
| F | C | -0.04% | |
| AMT | D | -0.03% |
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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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