REVS vs. IMCB ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares Morningstar Mid-Cap ETF (IMCB)
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 *

303

* may have additional holdings in another (foreign) market
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period REVS IMCB
30 Days 4.40% 6.60%
60 Days 6.20% 7.43%
90 Days 7.64% 9.78%
12 Months 31.68% 32.75%
146 Overlapping Holdings
Symbol Grade Weight in REVS Weight in IMCB Overlap
ACI C 0.1% 0.07% 0.07%
ACM A 0.16% 0.13% 0.13%
ADM D 0.3% 0.22% 0.22%
AEE A 0.41% 0.21% 0.21%
AES F 0.17% 0.09% 0.09%
ALL A 0.41% 0.45% 0.41%
ALNY D 0.01% 0.28% 0.01%
AMH D 0.16% 0.11% 0.11%
AOS F 0.1% 0.08% 0.08%
ARE D 0.25% 0.15% 0.15%
AVTR F 0.18% 0.13% 0.13%
AZO C 0.06% 0.47% 0.06%
BAX D 0.22% 0.14% 0.14%
BEN C 0.06% 0.05% 0.05%
BG F 0.14% 0.11% 0.11%
BIIB F 0.1% 0.21% 0.1%
BK A 0.54% 0.5% 0.5%
BLD D 0.13% 0.1% 0.1%
BLDR D 0.22% 0.19% 0.19%
BMRN D 0.05% 0.11% 0.05%
BR A 0.02% 0.23% 0.02%
CAG D 0.16% 0.12% 0.12%
CAH B 0.15% 0.26% 0.15%
CCL B 0.29% 0.21% 0.21%
CE F 0.09% 0.07% 0.07%
CF B 0.22% 0.14% 0.14%
CMI A 0.53% 0.44% 0.44%
CNC D 0.4% 0.27% 0.27%
CNM D 0.03% 0.07% 0.03%
CSGP D 0.4% 0.27% 0.27%
CSL C 0.2% 0.18% 0.18%
CTRA B 0.11% 0.17% 0.11%
DAL C 0.44% 0.37% 0.37%
DELL C 0.48% 0.31% 0.31%
DHI D 0.58% 0.43% 0.43%
DINO D 0.04% 0.06% 0.04%
DKS C 0.12% 0.1% 0.1%
DTE C 0.41% 0.22% 0.22%
EA A 0.28% 0.35% 0.28%
EBAY D 0.37% 0.28% 0.28%
EG C 0.12% 0.14% 0.12%
EIX B 0.53% 0.28% 0.28%
EME C 0.16% 0.21% 0.16%
EPAM C 0.18% 0.12% 0.12%
ETR B 0.53% 0.27% 0.27%
EVRG A 0.23% 0.13% 0.13%
EXAS D 0.02% 0.08% 0.02%
EXC C 0.64% 0.33% 0.33%
EXPD D 0.15% 0.15% 0.15%
FANG D 0.19% 0.28% 0.19%
FCNCA A 0.24% 0.24% 0.24%
FFIV B 0.21% 0.13% 0.13%
FITB A 0.3% 0.28% 0.28%
FOX A 0.04% 0.05% 0.04%
FOXA B 0.07% 0.1% 0.07%
FTNT C 0.16% 0.54% 0.16%
FTV C 0.29% 0.23% 0.23%
GEN B 0.24% 0.15% 0.15%
GIS D 0.43% 0.32% 0.32%
GLPI C 0.17% 0.11% 0.11%
GPN B 0.27% 0.26% 0.26%
HLT A 0.36% 0.54% 0.36%
HOLX D 0.22% 0.16% 0.16%
HPE B 0.43% 0.24% 0.24%
HPQ B 0.41% 0.32% 0.32%
HST C 0.16% 0.11% 0.11%
INCY C 0.05% 0.11% 0.05%
INVH D 0.27% 0.17% 0.17%
JNPR F 0.19% 0.11% 0.11%
K A 0.26% 0.19% 0.19%
KHC F 0.34% 0.25% 0.25%
KMB D 0.32% 0.39% 0.32%
KR B 0.48% 0.35% 0.35%
L A 0.14% 0.14% 0.14%
LDOS C 0.29% 0.2% 0.2%
LECO B 0.09% 0.11% 0.09%
LEN D 0.02% 0.01% 0.01%
LEN D 0.02% 0.35% 0.02%
LEN D 0.47% 0.35% 0.35%
LEN D 0.47% 0.01% 0.01%
LYB F 0.31% 0.19% 0.19%
MAS D 0.19% 0.15% 0.15%
MGM D 0.1% 0.08% 0.08%
MOS F 0.13% 0.08% 0.08%
MRNA F 0.05% 0.12% 0.05%
MRO B 0.09% 0.14% 0.09%
MTD D 0.33% 0.23% 0.23%
NI A 0.27% 0.14% 0.14%
NTAP C 0.2% 0.21% 0.2%
NTNX A 0.18% 0.15% 0.15%
NUE C 0.53% 0.31% 0.31%
NVR D 0.31% 0.24% 0.24%
NWS B 0.02% 0.03% 0.02%
NWSA B 0.07% 0.1% 0.07%
OC A 0.18% 0.15% 0.15%
OKTA C 0.1% 0.11% 0.1%
OTIS C 0.44% 0.36% 0.36%
PAYX C 0.33% 0.42% 0.33%
PCAR B 0.65% 0.52% 0.52%
PCG A 0.75% 0.39% 0.39%
PHM D 0.32% 0.24% 0.24%
PKG A 0.3% 0.19% 0.19%
PPG F 0.41% 0.26% 0.26%
PRU A 0.41% 0.4% 0.4%
PSTG D 0.03% 0.13% 0.03%
QRVO F 0.1% 0.06% 0.06%
RGA A 0.14% 0.13% 0.13%
RJF A 0.28% 0.27% 0.27%
ROST C 0.42% 0.41% 0.41%
RPM A 0.19% 0.15% 0.15%
RPRX D 0.13% 0.09% 0.09%
RS B 0.26% 0.15% 0.15%
SBAC D 0.3% 0.21% 0.21%
SIRI C 0.05% 0.06% 0.05%
SNA A 0.2% 0.17% 0.17%
SNX C 0.14% 0.05% 0.05%
SOLV C 0.13% 0.08% 0.08%
SPG B 0.57% 0.48% 0.48%
SSNC B 0.17% 0.14% 0.14%
STLD B 0.3% 0.18% 0.18%
STT A 0.27% 0.25% 0.25%
SW A 0.39% 0.22% 0.22%
SWK D 0.15% 0.12% 0.12%
SWKS F 0.21% 0.12% 0.12%
SYF B 0.24% 0.23% 0.23%
TAP C 0.13% 0.1% 0.1%
TER D 0.02% 0.15% 0.02%
THC D 0.2% 0.14% 0.14%
TOL B 0.19% 0.14% 0.14%
TROW B 0.24% 0.23% 0.23%
TWLO A 0.19% 0.14% 0.14%
UAL A 0.32% 0.26% 0.26%
UNM A 0.12% 0.11% 0.11%
UTHR C 0.07% 0.13% 0.07%
VLO C 0.26% 0.39% 0.26%
VRSN F 0.21% 0.14% 0.14%
VTRS A 0.19% 0.13% 0.13%
WAB B 0.38% 0.3% 0.3%
WLK D 0.06% 0.04% 0.04%
WPC D 0.16% 0.1% 0.1%
WSM B 0.08% 0.14% 0.08%
WTW B 0.29% 0.29% 0.29%
WY D 0.29% 0.2% 0.2%
WYNN D 0.1% 0.08% 0.08%
XEL A 0.63% 0.34% 0.34%
ZM B 0.33% 0.17% 0.17%
REVS Overweight 159 Positions Relative to IMCB
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 B 2.36%
CAT B 1.8%
CVX A 1.55%
BMY B 1.48%
MDT D 1.39%
C A 1.25%
DIS B 1.23%
CMCSA B 1.12%
MO A 1.11%
CI F 1.08%
EQIX A 1.06%
T A 1.05%
UPS C 1.03%
LMT D 0.89%
MMC B 0.88%
TGT F 0.84%
UNP C 0.82%
CME A 0.77%
CSX B 0.77%
CRM B 0.71%
FDX B 0.7%
TT A 0.67%
ABBV D 0.67%
MMM D 0.64%
TJX A 0.64%
MSI B 0.63%
HCA F 0.63%
MCK B 0.57%
GILD C 0.45%
EOG A 0.44%
MET A 0.44%
CL D 0.4%
MPC D 0.32%
REGN F 0.3%
PSX C 0.3%
VRTX F 0.25%
OXY D 0.2%
CVNA B 0.2%
AMAT F 0.19%
CBOE B 0.19%
QCOM F 0.17%
CW B 0.16%
AMGN D 0.15%
CIEN B 0.15%
TPR B 0.14%
BKNG A 0.13%
CACI D 0.13%
EWBC A 0.13%
JLL D 0.12%
INGR B 0.12%
ARMK B 0.12%
SF B 0.11%
BRX A 0.11%
BRBR A 0.11%
ALSN B 0.11%
AYI B 0.11%
BILL A 0.1%
ADP B 0.1%
JAZZ B 0.1%
WCC B 0.1%
DCI B 0.1%
FHN A 0.1%
NNN D 0.1%
AIZ A 0.1%
RL B 0.1%
SKX D 0.09%
FLS B 0.09%
G B 0.09%
STAG F 0.09%
MHK D 0.09%
GL B 0.09%
SEIC B 0.08%
R B 0.08%
WTFC A 0.08%
WH B 0.08%
MIDD C 0.08%
ZION B 0.08%
HRB D 0.08%
ESAB B 0.08%
KEX C 0.08%
CRUS D 0.08%
COKE C 0.08%
SAIC F 0.08%
UGI A 0.08%
PVH C 0.07%
DBX B 0.07%
MSA D 0.07%
THO B 0.07%
FTI A 0.07%
SON D 0.07%
OLN D 0.07%
CRBG B 0.07%
LNC B 0.06%
RYN D 0.06%
NYT C 0.06%
MTG C 0.06%
OLED D 0.06%
XP F 0.06%
CROX D 0.06%
AXS A 0.06%
COLB A 0.06%
KRC C 0.06%
GNRC B 0.06%
LEA D 0.06%
HIW D 0.05%
AMKR D 0.05%
GTES A 0.05%
SLM A 0.05%
OZK B 0.05%
M D 0.05%
OGN D 0.05%
NEU C 0.05%
AMG B 0.05%
MTCH D 0.05%
JHG A 0.05%
GAP C 0.05%
CLF F 0.05%
ROKU D 0.05%
ASH D 0.05%
EXP A 0.04%
ALGM D 0.04%
CWEN C 0.04%
PK B 0.04%
EEFT B 0.04%
TNL A 0.04%
SMG D 0.04%
CTAS B 0.04%
EPR D 0.04%
XRAY F 0.04%
PRGO B 0.04%
SAM C 0.03%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
AZTA D 0.03%
LPX B 0.03%
COLM B 0.03%
CWEN C 0.02%
REYN D 0.02%
ROIV C 0.02%
CIVI D 0.02%
CRI D 0.02%
INFA D 0.02%
PPC C 0.02%
ADTN A 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA B 0.01%
PATH C 0.01%
LSCC D 0.01%
DDS B 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 303 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
TFC A -0.54%
NSC B -0.53%
TRV B -0.52%
APP B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
GWW B -0.46%
PSA D -0.46%
KMI A -0.46%
FIS C -0.44%
AEP D -0.44%
CPRT A -0.44%
O D -0.43%
AIG B -0.43%
PWR A -0.42%
MSCI C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
FAST B -0.41%
D C -0.41%
VST B -0.4%
VRT B -0.39%
CCI D -0.39%
AME A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
BKR B -0.38%
F C -0.38%
COR B -0.37%
IR B -0.37%
TRGP B -0.37%
ODFL B -0.37%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
CTVA C -0.35%
CBRE B -0.35%
A D -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
ACGL D -0.33%
VMC B -0.33%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
MTB A -0.31%
HUBS A -0.31%
VEEV C -0.3%
HUM C -0.3%
RMD C -0.3%
HIG B -0.3%
EXR D -0.3%
VICI C -0.29%
GRMN B -0.29%
GEHC F -0.29%
ROK B -0.29%
ED D -0.29%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
EFX F -0.28%
AVB B -0.28%
NDAQ A -0.27%
WEC A -0.27%
CPNG D -0.27%
XYL D -0.26%
ANSS B -0.26%
TTWO A -0.26%
DXCM D -0.26%
TSCO D -0.26%
ON D -0.25%
KEYS A -0.24%
MPWR F -0.24%
BRO B -0.24%
DECK A -0.24%
RBLX C -0.24%
NET B -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
TPL A -0.23%
HSY F -0.23%
CHD B -0.23%
HAL C -0.23%
PPL B -0.22%
WST C -0.22%
GDDY A -0.22%
DVN F -0.22%
EQR B -0.22%
HBAN A -0.22%
LPLA A -0.21%
HUBB B -0.21%
RF A -0.21%
EQT B -0.21%
CDW F -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
ILMN D -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
CFG B -0.19%
ES D -0.19%
NTRS A -0.19%
ATO A -0.19%
STE F -0.19%
MKL A -0.19%
WBD C -0.19%
CMS C -0.18%
ZBRA B -0.18%
PFG D -0.18%
LH C -0.18%
DRI B -0.18%
WDC D -0.18%
CLX B -0.18%
OMC C -0.18%
MDB C -0.18%
FE C -0.18%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
TSN B -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA B -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
DG F -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GPC D -0.15%
IEX B -0.15%
DGX A -0.15%
PNR A -0.15%
PINS D -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
FNF B -0.14%
FIX A -0.14%
AVY D -0.14%
TXT D -0.14%
DOCU A -0.14%
JBL B -0.13%
RVTY F -0.13%
SAIA B -0.13%
AMCR D -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
LNT A -0.13%
ENTG D -0.13%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
UDR B -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EQH B -0.12%
OVV B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
ALB C -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
ALLE D -0.11%
JKHY D -0.11%
CLH B -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
CG A -0.1%
PAYC B -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
SJM D -0.1%
HEI B -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
CRL C -0.09%
ERIE D -0.09%
LKQ D -0.09%
AFG A -0.09%
BJ A -0.09%
ENPH F -0.08%
CPB D -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WMS D -0.08%
MORN B -0.08%
WTRG B -0.08%
DVA B -0.07%
HII D -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
WBA F -0.06%
BSY D -0.06%
AZPN A -0.06%
BRKR D -0.05%
U C -0.05%
CELH F -0.04%
COTY F -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
UHAL D -0.0%
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