REVS vs. FNY ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$26.17
Average Daily Volume
10,352
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$84.38
Average Daily Volume
14,079
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | FNY |
|---|---|---|
| 30 Days | 0.76% | 3.17% |
| 60 Days | 4.40% | 6.75% |
| 90 Days | 6.65% | 10.40% |
| 12 Months | 29.21% | 39.18% |
34 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.17% | 0.28% | 0.17% | |
| ALSN | B | 0.11% | 0.85% | 0.11% | |
| AOS | F | 0.1% | 0.24% | 0.1% | |
| AYI | B | 0.11% | 0.49% | 0.11% | |
| BRBR | A | 0.11% | 0.47% | 0.11% | |
| BRX | A | 0.11% | 0.28% | 0.11% | |
| CACI | C | 0.13% | 0.77% | 0.13% | |
| CNM | C | 0.03% | 0.14% | 0.03% | |
| COKE | C | 0.08% | 0.63% | 0.08% | |
| CROX | F | 0.06% | 0.29% | 0.06% | |
| CRUS | F | 0.08% | 0.35% | 0.08% | |
| CW | B | 0.16% | 0.8% | 0.16% | |
| DBX | C | 0.07% | 0.3% | 0.07% | |
| DCI | B | 0.1% | 0.15% | 0.1% | |
| DKS | D | 0.12% | 0.4% | 0.12% | |
| EEFT | C | 0.04% | 0.29% | 0.04% | |
| ESAB | C | 0.08% | 0.35% | 0.08% | |
| EWBC | A | 0.13% | 0.68% | 0.13% | |
| EXEL | B | 0.01% | 0.77% | 0.01% | |
| EXP | B | 0.04% | 0.6% | 0.04% | |
| FFIV | B | 0.21% | 0.46% | 0.21% | |
| FLS | A | 0.09% | 0.47% | 0.09% | |
| GAP | D | 0.05% | 0.28% | 0.05% | |
| HRB | D | 0.08% | 0.55% | 0.08% | |
| KEX | B | 0.08% | 0.57% | 0.08% | |
| MTCH | F | 0.05% | 0.34% | 0.05% | |
| NEU | D | 0.05% | 0.14% | 0.05% | |
| NNN | C | 0.1% | 0.12% | 0.1% | |
| NTNX | B | 0.18% | 0.17% | 0.17% | |
| NYT | D | 0.06% | 0.42% | 0.06% | |
| RL | C | 0.1% | 0.64% | 0.1% | |
| ROIV | D | 0.02% | 0.14% | 0.02% | |
| SMG | C | 0.04% | 0.47% | 0.04% | |
| WYNN | D | 0.1% | 0.38% | 0.1% |
REVS Overweight 269 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.33% | |
| JNJ | D | 4.64% | |
| CSCO | B | 3.47% | |
| XOM | B | 3.11% | |
| BAC | A | 2.92% | |
| WFC | A | 2.38% | |
| PM | A | 2.36% | |
| CAT | C | 1.8% | |
| CVX | A | 1.55% | |
| BMY | A | 1.48% | |
| MDT | D | 1.39% | |
| C | B | 1.25% | |
| DIS | B | 1.23% | |
| CMCSA | B | 1.12% | |
| MO | A | 1.11% | |
| CI | D | 1.08% | |
| EQIX | A | 1.06% | |
| T | A | 1.05% | |
| UPS | C | 1.03% | |
| LMT | D | 0.89% | |
| MMC | D | 0.88% | |
| TGT | B | 0.84% | |
| UNP | D | 0.82% | |
| CME | A | 0.77% | |
| CSX | C | 0.77% | |
| PCG | A | 0.75% | |
| CRM | B | 0.71% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| ABBV | F | 0.67% | |
| PCAR | C | 0.65% | |
| MMM | D | 0.64% | |
| EXC | C | 0.64% | |
| TJX | A | 0.64% | |
| MSI | B | 0.63% | |
| XEL | A | 0.63% | |
| HCA | F | 0.63% | |
| DHI | D | 0.58% | |
| MCK | A | 0.57% | |
| SPG | A | 0.57% | |
| BK | B | 0.54% | |
| EIX | C | 0.53% | |
| CMI | A | 0.53% | |
| NUE | D | 0.53% | |
| ETR | A | 0.53% | |
| KR | B | 0.48% | |
| DELL | B | 0.48% | |
| LEN | D | 0.47% | |
| GILD | C | 0.45% | |
| EOG | A | 0.44% | |
| MET | A | 0.44% | |
| DAL | A | 0.44% | |
| OTIS | C | 0.44% | |
| GIS | F | 0.43% | |
| HPE | B | 0.43% | |
| ROST | D | 0.42% | |
| ALL | A | 0.41% | |
| DTE | C | 0.41% | |
| HPQ | B | 0.41% | |
| AEE | A | 0.41% | |
| PRU | B | 0.41% | |
| PPG | F | 0.41% | |
| CSGP | F | 0.4% | |
| CNC | F | 0.4% | |
| CL | D | 0.4% | |
| SW | A | 0.39% | |
| WAB | B | 0.38% | |
| EBAY | D | 0.37% | |
| HLT | A | 0.36% | |
| KHC | F | 0.34% | |
| MTD | F | 0.33% | |
| PAYX | B | 0.33% | |
| ZM | B | 0.33% | |
| MPC | D | 0.32% | |
| KMB | C | 0.32% | |
| UAL | A | 0.32% | |
| PHM | D | 0.32% | |
| LYB | F | 0.31% | |
| NVR | D | 0.31% | |
| FITB | B | 0.3% | |
| ADM | D | 0.3% | |
| REGN | F | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| PKG | B | 0.3% | |
| PSX | C | 0.3% | |
| FTV | D | 0.29% | |
| CCL | A | 0.29% | |
| LDOS | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| RJF | A | 0.28% | |
| EA | A | 0.28% | |
| NI | A | 0.27% | |
| STT | B | 0.27% | |
| GPN | C | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| K | B | 0.26% | |
| RS | B | 0.26% | |
| ARE | F | 0.25% | |
| VRTX | D | 0.25% | |
| TROW | B | 0.24% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| EVRG | A | 0.23% | |
| BAX | F | 0.22% | |
| BLDR | D | 0.22% | |
| CF | A | 0.22% | |
| HOLX | D | 0.22% | |
| SWKS | F | 0.21% | |
| VRSN | F | 0.21% | |
| CSL | C | 0.2% | |
| OXY | F | 0.2% | |
| THC | C | 0.2% | |
| CVNA | A | 0.2% | |
| SNA | B | 0.2% | |
| NTAP | C | 0.2% | |
| JNPR | D | 0.19% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | B | 0.19% | |
| VTRS | A | 0.19% | |
| AMAT | F | 0.19% | |
| CBOE | C | 0.19% | |
| MAS | D | 0.19% | |
| FANG | D | 0.19% | |
| OC | A | 0.18% | |
| EPAM | C | 0.18% | |
| AVTR | F | 0.18% | |
| GLPI | C | 0.17% | |
| SSNC | C | 0.17% | |
| QCOM | F | 0.17% | |
| CAG | F | 0.16% | |
| WPC | C | 0.16% | |
| EME | A | 0.16% | |
| ACM | B | 0.16% | |
| HST | D | 0.16% | |
| AMH | C | 0.16% | |
| FTNT | B | 0.16% | |
| AMGN | D | 0.15% | |
| CIEN | B | 0.15% | |
| SWK | F | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| L | A | 0.14% | |
| TPR | B | 0.14% | |
| SNX | D | 0.14% | |
| RGA | B | 0.14% | |
| BG | D | 0.14% | |
| MOS | D | 0.13% | |
| BKNG | A | 0.13% | |
| TAP | B | 0.13% | |
| SOLV | F | 0.13% | |
| BLD | F | 0.13% | |
| RPRX | F | 0.13% | |
| JLL | D | 0.12% | |
| INGR | B | 0.12% | |
| ARMK | C | 0.12% | |
| UNM | A | 0.12% | |
| EG | D | 0.12% | |
| CTRA | B | 0.11% | |
| SF | B | 0.11% | |
| QRVO | F | 0.1% | |
| BIIB | F | 0.1% | |
| BILL | B | 0.1% | |
| ADP | B | 0.1% | |
| JAZZ | C | 0.1% | |
| ACI | C | 0.1% | |
| WCC | B | 0.1% | |
| MGM | D | 0.1% | |
| FHN | A | 0.1% | |
| OKTA | D | 0.1% | |
| AIZ | A | 0.1% | |
| SKX | F | 0.09% | |
| G | B | 0.09% | |
| STAG | D | 0.09% | |
| MHK | D | 0.09% | |
| GL | C | 0.09% | |
| CE | F | 0.09% | |
| MRO | A | 0.09% | |
| LECO | C | 0.09% | |
| SEIC | B | 0.08% | |
| R | B | 0.08% | |
| WTFC | B | 0.08% | |
| WSM | D | 0.08% | |
| WH | B | 0.08% | |
| MIDD | D | 0.08% | |
| ZION | B | 0.08% | |
| SAIC | F | 0.08% | |
| UGI | C | 0.08% | |
| UTHR | C | 0.07% | |
| PVH | C | 0.07% | |
| MSA | D | 0.07% | |
| THO | C | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| SON | F | 0.07% | |
| OLN | F | 0.07% | |
| CRBG | B | 0.07% | |
| NWSA | B | 0.07% | |
| BEN | C | 0.06% | |
| LNC | B | 0.06% | |
| RYN | D | 0.06% | |
| MTG | D | 0.06% | |
| AZO | C | 0.06% | |
| OLED | F | 0.06% | |
| XP | F | 0.06% | |
| AXS | A | 0.06% | |
| COLB | B | 0.06% | |
| WLK | F | 0.06% | |
| KRC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LEA | F | 0.06% | |
| HIW | D | 0.05% | |
| INCY | C | 0.05% | |
| SIRI | D | 0.05% | |
| AMKR | F | 0.05% | |
| GTES | A | 0.05% | |
| SLM | B | 0.05% | |
| OZK | B | 0.05% | |
| BMRN | F | 0.05% | |
| M | D | 0.05% | |
| OGN | F | 0.05% | |
| MRNA | F | 0.05% | |
| AMG | C | 0.05% | |
| JHG | B | 0.05% | |
| CLF | F | 0.05% | |
| ROKU | D | 0.05% | |
| ASH | F | 0.05% | |
| FOX | A | 0.04% | |
| ALGM | F | 0.04% | |
| CWEN | C | 0.04% | |
| DINO | D | 0.04% | |
| PK | D | 0.04% | |
| TNL | B | 0.04% | |
| CTAS | B | 0.04% | |
| EPR | D | 0.04% | |
| XRAY | D | 0.04% | |
| PRGO | C | 0.04% | |
| SAM | C | 0.03% | |
| WU | F | 0.03% | |
| VIRT | A | 0.03% | |
| PINC | B | 0.03% | |
| AZTA | F | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | F | 0.03% | |
| COLM | B | 0.03% | |
| CWEN | C | 0.02% | |
| REYN | D | 0.02% | |
| EXAS | D | 0.02% | |
| LEN | D | 0.02% | |
| CIVI | D | 0.02% | |
| CRI | F | 0.02% | |
| TER | F | 0.02% | |
| INFA | D | 0.02% | |
| PPC | B | 0.02% | |
| NWS | A | 0.02% | |
| ADTN | A | 0.02% | |
| BR | B | 0.02% | |
| SEB | F | 0.01% | |
| CNA | C | 0.01% | |
| PATH | C | 0.01% | |
| LSCC | D | 0.01% | |
| DDS | B | 0.01% | |
| ALNY | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 180 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| QTWO | B | -0.89% | |
| AX | B | -0.88% | |
| SFM | A | -0.88% | |
| COHR | B | -0.85% | |
| SOFI | A | -0.84% | |
| AFRM | A | -0.83% | |
| PIPR | B | -0.82% | |
| ACIW | B | -0.81% | |
| SFBS | B | -0.81% | |
| CORT | C | -0.81% | |
| ZETA | D | -0.8% | |
| ITRI | B | -0.8% | |
| KNF | B | -0.79% | |
| CSWI | A | -0.79% | |
| FIX | A | -0.79% | |
| DUOL | A | -0.78% | |
| HLNE | A | -0.78% | |
| CVLT | B | -0.77% | |
| KTB | A | -0.76% | |
| CRS | A | -0.76% | |
| FOUR | A | -0.76% | |
| MOG.A | B | -0.76% | |
| IOT | A | -0.75% | |
| PSN | C | -0.74% | |
| ENSG | D | -0.72% | |
| HIMS | C | -0.71% | |
| NTRA | A | -0.71% | |
| RDNT | B | -0.71% | |
| TTEK | F | -0.7% | |
| LTH | C | -0.7% | |
| MOD | A | -0.67% | |
| AIT | B | -0.66% | |
| EXLS | B | -0.66% | |
| IBKR | A | -0.66% | |
| HLI | B | -0.65% | |
| SLG | B | -0.65% | |
| PEGA | B | -0.65% | |
| CRDO | B | -0.64% | |
| GMED | A | -0.64% | |
| DVA | C | -0.64% | |
| TOST | A | -0.64% | |
| TPG | A | -0.64% | |
| DY | C | -0.63% | |
| TXRH | B | -0.62% | |
| AVAV | C | -0.62% | |
| FRPT | A | -0.62% | |
| FFIN | B | -0.61% | |
| AAON | B | -0.61% | |
| EHC | B | -0.6% | |
| CRVL | A | -0.6% | |
| BCO | F | -0.6% | |
| GWRE | A | -0.59% | |
| ATI | C | -0.59% | |
| ITGR | B | -0.58% | |
| BFAM | F | -0.58% | |
| HALO | F | -0.58% | |
| CBT | C | -0.58% | |
| PODD | B | -0.58% | |
| BMI | C | -0.57% | |
| MMSI | A | -0.57% | |
| BOOT | D | -0.56% | |
| LNTH | F | -0.56% | |
| ANF | C | -0.56% | |
| ITT | A | -0.56% | |
| NCLH | B | -0.55% | |
| ADC | A | -0.54% | |
| FSS | B | -0.53% | |
| TKO | A | -0.53% | |
| AUR | C | -0.52% | |
| HASI | F | -0.52% | |
| PI | D | -0.52% | |
| EPRT | A | -0.52% | |
| DOCU | B | -0.51% | |
| S | B | -0.49% | |
| IBOC | B | -0.49% | |
| IBP | F | -0.49% | |
| KAI | B | -0.48% | |
| ONB | B | -0.48% | |
| PLNT | A | -0.48% | |
| AWI | B | -0.48% | |
| BDC | B | -0.46% | |
| PRI | A | -0.46% | |
| WHD | B | -0.46% | |
| BWXT | A | -0.46% | |
| RYAN | B | -0.45% | |
| CLH | C | -0.45% | |
| HOMB | A | -0.45% | |
| SCI | A | -0.45% | |
| TW | A | -0.44% | |
| CNS | B | -0.44% | |
| OLLI | D | -0.43% | |
| WWD | B | -0.43% | |
| RNA | C | -0.43% | |
| SBRA | B | -0.43% | |
| BOX | B | -0.43% | |
| OHI | B | -0.42% | |
| AXSM | B | -0.42% | |
| DT | C | -0.42% | |
| ALLE | D | -0.41% | |
| INSM | C | -0.41% | |
| AZEK | B | -0.41% | |
| INSP | F | -0.4% | |
| VRNS | D | -0.39% | |
| RARE | F | -0.38% | |
| RUN | F | -0.36% | |
| RVMD | B | -0.36% | |
| PCTY | B | -0.35% | |
| DTM | A | -0.34% | |
| CFR | B | -0.34% | |
| ITCI | B | -0.34% | |
| WING | D | -0.33% | |
| CBSH | A | -0.32% | |
| AXTA | B | -0.31% | |
| WTM | A | -0.31% | |
| GKOS | A | -0.3% | |
| CWST | A | -0.3% | |
| MKTX | D | -0.3% | |
| RLI | A | -0.3% | |
| ORA | B | -0.3% | |
| CHDN | C | -0.3% | |
| TMDX | F | -0.3% | |
| ATR | B | -0.3% | |
| BPMC | C | -0.3% | |
| MSGS | B | -0.3% | |
| RHP | B | -0.29% | |
| CTRE | C | -0.28% | |
| IRT | A | -0.28% | |
| BCPC | B | -0.28% | |
| LAMR | D | -0.28% | |
| KRG | A | -0.28% | |
| GME | C | -0.28% | |
| REG | A | -0.28% | |
| CPT | C | -0.27% | |
| KNSL | B | -0.27% | |
| GPK | D | -0.27% | |
| BLKB | B | -0.27% | |
| CUBE | C | -0.25% | |
| FCN | F | -0.25% | |
| EXPO | D | -0.25% | |
| AGNC | C | -0.25% | |
| FND | F | -0.23% | |
| VRRM | F | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| LYFT | C | -0.19% | |
| GTLS | A | -0.18% | |
| DAY | B | -0.18% | |
| MARA | C | -0.17% | |
| KD | A | -0.17% | |
| MASI | B | -0.17% | |
| GH | B | -0.17% | |
| LNW | F | -0.16% | |
| LOPE | B | -0.16% | |
| GATX | B | -0.16% | |
| TRMB | B | -0.16% | |
| CRNX | C | -0.16% | |
| OWL | A | -0.16% | |
| RGLD | C | -0.15% | |
| MEDP | D | -0.15% | |
| RBC | A | -0.15% | |
| ESI | B | -0.15% | |
| MORN | B | -0.15% | |
| CHH | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | C | -0.14% | |
| SSD | D | -0.14% | |
| U | F | -0.14% | |
| ELAN | D | -0.14% | |
| H | B | -0.14% | |
| AM | A | -0.14% | |
| MAIN | A | -0.14% | |
| CHE | F | -0.13% | |
| EGP | D | -0.13% | |
| FR | C | -0.13% | |
| TECH | F | -0.13% | |
| UDR | C | -0.13% | |
| APPF | C | -0.13% | |
| BRKR | F | -0.12% | |
| TDW | F | -0.12% | |
| LCID | F | -0.09% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
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
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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