REVS vs. IMCG ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | IMCG |
|---|---|---|
| 30 Days | 3.61% | 3.98% |
| 60 Days | 5.09% | 5.62% |
| 90 Days | 8.83% | 6.38% |
| 12 Months | 24.09% | 24.54% |
66 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.15% | 0.15% | 0.15% | |
| ALL | B | 0.41% | 0.39% | 0.39% | |
| ALNY | C | 0.01% | 0.63% | 0.01% | |
| AMH | C | 0.19% | 0.25% | 0.19% | |
| AOS | D | 0.11% | 0.13% | 0.11% | |
| ARE | C | 0.29% | 0.11% | 0.11% | |
| AVTR | B | 0.24% | 0.2% | 0.2% | |
| AZO | D | 0.06% | 1.02% | 0.06% | |
| BLD | D | 0.13% | 0.14% | 0.13% | |
| BLDR | C | 0.22% | 0.2% | 0.2% | |
| BMRN | F | 0.07% | 0.3% | 0.07% | |
| BR | D | 0.03% | 0.47% | 0.03% | |
| CE | F | 0.15% | 0.14% | 0.14% | |
| CMI | C | 0.47% | 0.53% | 0.47% | |
| CNM | F | 0.02% | 0.14% | 0.02% | |
| CSGP | D | 0.45% | 0.61% | 0.45% | |
| CSL | B | 0.19% | 0.37% | 0.19% | |
| CTRA | D | 0.1% | 0.13% | 0.1% | |
| DAL | C | 0.33% | 0.25% | 0.25% | |
| DELL | D | 0.36% | 0.25% | 0.25% | |
| DKS | D | 0.14% | 0.11% | 0.11% | |
| EA | D | 0.27% | 0.48% | 0.27% | |
| EBAY | B | 0.38% | 0.22% | 0.22% | |
| EME | B | 0.12% | 0.35% | 0.12% | |
| EPAM | F | 0.17% | 0.11% | 0.11% | |
| EXAS | C | 0.03% | 0.23% | 0.03% | |
| FCNCA | D | 0.22% | 0.43% | 0.22% | |
| FFIV | B | 0.19% | 0.1% | 0.1% | |
| FTNT | C | 0.14% | 0.92% | 0.14% | |
| FTV | C | 0.29% | 0.34% | 0.29% | |
| GPN | D | 0.27% | 0.21% | 0.21% | |
| HLT | B | 0.32% | 1.01% | 0.32% | |
| INCY | C | 0.04% | 0.11% | 0.04% | |
| INVH | C | 0.31% | 0.4% | 0.31% | |
| KMB | D | 0.38% | 0.32% | 0.32% | |
| LDOS | B | 0.24% | 0.16% | 0.16% | |
| LECO | F | 0.08% | 0.19% | 0.08% | |
| MAS | B | 0.2% | 0.14% | 0.14% | |
| MGM | F | 0.11% | 0.07% | 0.07% | |
| MRNA | F | 0.11% | 0.19% | 0.11% | |
| MTD | D | 0.4% | 0.56% | 0.4% | |
| NTAP | D | 0.21% | 0.24% | 0.21% | |
| NTNX | C | 0.16% | 0.27% | 0.16% | |
| OKTA | F | 0.1% | 0.22% | 0.1% | |
| OTIS | C | 0.43% | 0.44% | 0.43% | |
| PAYX | C | 0.32% | 0.83% | 0.32% | |
| PCG | C | 0.76% | 0.34% | 0.34% | |
| PHM | B | 0.35% | 0.24% | 0.24% | |
| PPG | D | 0.44% | 0.23% | 0.23% | |
| PSTG | F | 0.03% | 0.28% | 0.03% | |
| QRVO | F | 0.16% | 0.11% | 0.11% | |
| RJF | C | 0.22% | 0.26% | 0.22% | |
| ROST | C | 0.48% | 0.98% | 0.48% | |
| RPM | B | 0.18% | 0.2% | 0.18% | |
| SBAC | C | 0.36% | 0.5% | 0.36% | |
| SNA | C | 0.17% | 0.1% | 0.1% | |
| SWK | B | 0.17% | 0.14% | 0.14% | |
| TER | D | 0.03% | 0.19% | 0.03% | |
| TOL | B | 0.18% | 0.11% | 0.11% | |
| TWLO | D | 0.12% | 0.19% | 0.12% | |
| VRSN | D | 0.23% | 0.3% | 0.23% | |
| WAB | B | 0.33% | 0.56% | 0.33% | |
| WLK | D | 0.07% | 0.04% | 0.04% | |
| WSM | D | 0.09% | 0.22% | 0.09% | |
| WTW | C | 0.29% | 0.28% | 0.28% | |
| WYNN | D | 0.09% | 0.14% | 0.09% |
REVS Overweight 235 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 5.4% | |
| JPM | D | 4.68% | |
| CSCO | C | 3.11% | |
| XOM | C | 3.09% | |
| BAC | D | 2.69% | |
| PM | C | 2.59% | |
| WFC | D | 1.91% | |
| CAT | B | 1.63% | |
| MDT | C | 1.6% | |
| CVX | D | 1.48% | |
| BMY | C | 1.32% | |
| BLK | B | 1.29% | |
| CI | C | 1.21% | |
| MO | C | 1.2% | |
| DIS | D | 1.16% | |
| C | C | 1.12% | |
| UPS | D | 1.1% | |
| T | C | 1.1% | |
| EQIX | C | 1.09% | |
| CMCSA | D | 1.08% | |
| MMC | C | 0.98% | |
| LMT | C | 0.96% | |
| UNP | C | 0.93% | |
| TGT | C | 0.87% | |
| ABBV | C | 0.83% | |
| CME | C | 0.8% | |
| CSX | D | 0.76% | |
| HCA | B | 0.76% | |
| FDX | C | 0.74% | |
| DHI | B | 0.7% | |
| EXC | C | 0.7% | |
| TJX | B | 0.69% | |
| MMM | B | 0.67% | |
| XEL | B | 0.64% | |
| MSI | B | 0.6% | |
| TT | B | 0.6% | |
| EIX | C | 0.58% | |
| PCAR | D | 0.57% | |
| CRM | D | 0.55% | |
| 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% | |
| CL | D | 0.5% | |
| DTE | C | 0.46% | |
| ETR | B | 0.46% | |
| KR | C | 0.45% | |
| MET | B | 0.44% | |
| REGN | C | 0.44% | |
| EOG | D | 0.42% | |
| PRU | C | 0.41% | |
| AEE | C | 0.41% | |
| GILD | B | 0.4% | |
| KHC | C | 0.4% | |
| HPQ | D | 0.39% | |
| LYB | D | 0.37% | |
| ADM | D | 0.37% | |
| MPC | F | 0.36% | |
| NVR | B | 0.34% | |
| HPE | D | 0.34% | |
| PSX | F | 0.33% | |
| WY | C | 0.31% | |
| VLO | F | 0.28% | |
| FITB | B | 0.28% | |
| PKG | B | 0.28% | |
| BAX | C | 0.27% | |
| NI | B | 0.27% | |
| K | B | 0.27% | |
| ZM | C | 0.26% | |
| STT | A | 0.25% | |
| VRTX | D | 0.25% | |
| HOLX | B | 0.25% | |
| SWKS | D | 0.25% | |
| STLD | F | 0.24% | |
| EVRG | B | 0.24% | |
| TROW | D | 0.23% | |
| RS | D | 0.23% | |
| OXY | F | 0.22% | |
| CBOE | C | 0.22% | |
| CF | C | 0.22% | |
| AES | C | 0.21% | |
| AMAT | D | 0.2% | |
| CAG | C | 0.2% | |
| THC | A | 0.2% | |
| CCL | C | 0.2% | |
| SYF | C | 0.19% | |
| UAL | C | 0.19% | |
| GLPI | C | 0.19% | |
| FANG | D | 0.19% | |
| WPC | C | 0.19% | |
| JNPR | B | 0.19% | |
| QCOM | D | 0.18% | |
| SSNC | B | 0.18% | |
| EXPD | C | 0.17% | |
| BG | D | 0.17% | |
| SW | B | 0.17% | |
| VTRS | D | 0.17% | |
| OC | D | 0.16% | |
| AMGN | B | 0.16% | |
| HST | C | 0.16% | |
| RPRX | C | 0.15% | |
| CAH | C | 0.15% | |
| RGA | C | 0.14% | |
| EG | 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% | |
| BIIB | F | 0.12% | |
| TAP | D | 0.12% | |
| NNN | C | 0.12% | |
| CACI | B | 0.12% | |
| ARMK | B | 0.12% | |
| EWBC | D | 0.11% | |
| CVNA | B | 0.11% | |
| CRUS | D | 0.11% | |
| INGR | B | 0.11% | |
| BRX | B | 0.11% | |
| BRBR | C | 0.1% | |
| DCI | C | 0.1% | |
| COKE | C | 0.1% | |
| ACI | F | 0.1% | |
| MHK | C | 0.1% | |
| AIZ | B | 0.1% | |
| BKNG | C | 0.1% | |
| STAG | C | 0.1% | |
| UNM | B | 0.1% | |
| SKX | D | 0.1% | |
| JAZZ | D | 0.09% | |
| ALSN | B | 0.09% | |
| HRB | C | 0.09% | |
| UGI | C | 0.09% | |
| AYI | B | 0.09% | |
| MRO | C | 0.09% | |
| GL | C | 0.09% | |
| ADP | B | 0.09% | |
| KEX | C | 0.08% | |
| WCC | D | 0.08% | |
| G | C | 0.08% | |
| CROX | D | 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% | |
| WTFC | B | 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% | |
| 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 | B | 0.06% | |
| UTHR | C | 0.06% | |
| AXS | B | 0.06% | |
| NYT | C | 0.06% | |
| DBX | 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% | |
| CTAS | B | 0.04% | |
| EEFT | D | 0.04% | |
| SMG | C | 0.04% | |
| OZK | D | 0.04% | |
| SLM | D | 0.04% | |
| VIRT | C | 0.03% | |
| ALGM | F | 0.03% | |
| SAM | F | 0.03% | |
| LPX | B | 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% | |
| PATH | D | 0.01% | |
| SEB | D | 0.01% | |
| CNA | C | 0.01% | |
| LSCC | D | 0.01% | |
| DDS | F | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% | |
| EXEL | C | 0.0% |
REVS Underweight 233 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.34% | |
| ADSK | C | -1.07% | |
| WDAY | D | -1.0% | |
| TTD | B | -0.89% | |
| FICO | B | -0.87% | |
| GWW | B | -0.84% | |
| MSCI | C | -0.84% | |
| CPRT | D | -0.83% | |
| MPWR | C | -0.8% | |
| EW | F | -0.78% | |
| IDXX | C | -0.78% | |
| A | C | -0.76% | |
| DASH | C | -0.76% | |
| FAST | C | -0.75% | |
| IT | B | -0.74% | |
| PWR | B | -0.74% | |
| VRSK | D | -0.73% | |
| AME | C | -0.73% | |
| HWM | B | -0.73% | |
| EFX | B | -0.72% | |
| SYY | D | -0.72% | |
| YUM | D | -0.71% | |
| DLR | B | -0.71% | |
| CARR | B | -0.71% | |
| IR | C | -0.7% | |
| ODFL | D | -0.69% | |
| RMD | C | -0.69% | |
| HES | F | -0.68% | |
| SQ | D | -0.67% | |
| NEM | B | -0.66% | |
| GEV | B | -0.61% | |
| COIN | F | -0.61% | |
| MLM | D | -0.61% | |
| VEEV | C | -0.61% | |
| DDOG | D | -0.61% | |
| XYL | C | -0.6% | |
| VMC | D | -0.6% | |
| VRT | C | -0.59% | |
| ROK | D | -0.57% | |
| CDW | D | -0.56% | |
| LULU | D | -0.56% | |
| JCI | B | -0.55% | |
| AMP | A | -0.55% | |
| IQV | C | -0.53% | |
| PSA | B | -0.52% | |
| RCL | B | -0.52% | |
| DXCM | F | -0.52% | |
| ANSS | D | -0.52% | |
| AXON | B | -0.51% | |
| ARES | B | -0.51% | |
| CHD | D | -0.49% | |
| TEAM | D | -0.49% | |
| BRO | C | -0.48% | |
| HUBS | D | -0.47% | |
| TTWO | C | -0.46% | |
| STE | C | -0.46% | |
| TYL | C | -0.46% | |
| APP | C | -0.45% | |
| TEL | D | -0.45% | |
| NET | D | -0.45% | |
| RBLX | B | -0.45% | |
| DECK | C | -0.45% | |
| URI | B | -0.44% | |
| FSLR | C | -0.44% | |
| TRV | C | -0.44% | |
| SMCI | F | -0.43% | |
| STZ | D | -0.42% | |
| CBRE | A | -0.42% | |
| COR | D | -0.42% | |
| HUBB | B | -0.41% | |
| TSCO | C | -0.41% | |
| WST | D | -0.41% | |
| D | C | -0.4% | |
| GDDY | C | -0.39% | |
| ILMN | C | -0.39% | |
| PTC | D | -0.39% | |
| MDB | D | -0.39% | |
| TRU | B | -0.37% | |
| EL | F | -0.37% | |
| LII | B | -0.36% | |
| O | C | -0.35% | |
| SUI | B | -0.35% | |
| CPNG | B | -0.35% | |
| DFS | B | -0.35% | |
| CTVA | B | -0.34% | |
| DOV | B | -0.34% | |
| GRMN | D | -0.33% | |
| IRM | C | -0.33% | |
| VST | C | -0.33% | |
| MCHP | F | -0.33% | |
| BURL | B | -0.33% | |
| BKR | C | -0.32% | |
| FDS | C | -0.32% | |
| MANH | B | -0.31% | |
| LVS | D | -0.31% | |
| AVB | B | -0.31% | |
| PODD | B | -0.31% | |
| HSY | C | -0.31% | |
| FWONK | C | -0.31% | |
| WSO | C | -0.31% | |
| HEI | B | -0.3% | |
| ZS | F | -0.3% | |
| TPL | B | -0.3% | |
| COO | B | -0.3% | |
| CPAY | B | -0.3% | |
| DD | B | -0.3% | |
| IEX | D | -0.29% | |
| LPLA | D | -0.29% | |
| VLTO | C | -0.29% | |
| BAH | C | -0.29% | |
| GEHC | C | -0.29% | |
| NTRA | C | -0.29% | |
| KDP | B | -0.28% | |
| LYV | B | -0.28% | |
| DOW | D | -0.28% | |
| ROL | C | -0.28% | |
| ENPH | D | -0.28% | |
| DT | C | -0.27% | |
| AWK | B | -0.27% | |
| TW | B | -0.26% | |
| TRGP | B | -0.26% | |
| IBKR | B | -0.26% | |
| DPZ | F | -0.26% | |
| GGG | C | -0.26% | |
| CLX | C | -0.25% | |
| ERIE | B | -0.25% | |
| ZBRA | B | -0.25% | |
| MSTR | D | -0.25% | |
| EXR | B | -0.25% | |
| HAL | F | -0.25% | |
| ACGL | C | -0.25% | |
| FIX | B | -0.24% | |
| LNG | C | -0.24% | |
| CLH | A | -0.24% | |
| MKL | C | -0.24% | |
| JKHY | B | -0.24% | |
| NDSN | C | -0.24% | |
| BALL | C | -0.23% | |
| J | C | -0.23% | |
| FND | C | -0.23% | |
| EQT | D | -0.23% | |
| WAT | C | -0.23% | |
| TTEK | C | -0.23% | |
| NBIX | F | -0.23% | |
| PFGC | B | -0.22% | |
| SAIA | D | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| KIM | C | -0.22% | |
| MOH | D | -0.22% | |
| KEYS | C | -0.22% | |
| TECH | C | -0.22% | |
| ALGN | D | -0.22% | |
| TDY | B | -0.21% | |
| NVT | D | -0.21% | |
| HEI | B | -0.21% | |
| ZBH | F | -0.21% | |
| PNR | B | -0.21% | |
| ON | D | -0.21% | |
| MKC | C | -0.21% | |
| NDAQ | A | -0.21% | |
| HOOD | C | -0.21% | |
| SRPT | D | -0.21% | |
| WMS | D | -0.2% | |
| WRB | C | -0.2% | |
| EQR | B | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | C | -0.19% | |
| DKNG | C | -0.19% | |
| ENTG | F | -0.19% | |
| SNAP | F | -0.19% | |
| TRMB | C | -0.18% | |
| LW | D | -0.18% | |
| DAY | D | -0.18% | |
| ESS | B | -0.18% | |
| DRI | B | -0.18% | |
| PINS | F | -0.18% | |
| UDR | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.17% | |
| MEDP | F | -0.17% | |
| AVY | C | -0.17% | |
| VTR | C | -0.17% | |
| APTV | D | -0.16% | |
| MORN | C | -0.16% | |
| ELS | C | -0.16% | |
| XPO | D | -0.16% | |
| TSN | C | -0.16% | |
| PAYC | D | -0.16% | |
| JBHT | D | -0.16% | |
| GEN | B | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| CINF | B | -0.15% | |
| MAA | B | -0.14% | |
| CMS | C | -0.14% | |
| ALLE | B | -0.14% | |
| LUV | C | -0.14% | |
| BSY | D | -0.13% | |
| KMX | D | -0.13% | |
| AKAM | D | -0.13% | |
| USFD | B | -0.13% | |
| JBL | D | -0.13% | |
| BRKR | D | -0.12% | |
| UHS | B | -0.12% | |
| SCI | B | -0.12% | |
| HII | D | -0.12% | |
| DLTR | F | -0.12% | |
| RVTY | B | -0.12% | |
| CRL | F | -0.12% | |
| POOL | C | -0.12% | |
| RRX | C | -0.11% | |
| NRG | C | -0.11% | |
| U | D | -0.11% | |
| CPT | B | -0.11% | |
| AZPN | B | -0.11% | |
| CELH | F | -0.1% | |
| ALB | D | -0.1% | |
| REG | C | -0.09% | |
| PCOR | F | -0.09% | |
| DVA | B | -0.08% | |
| FLEX | C | -0.08% | |
| CCK | A | -0.08% | |
| TFX | C | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| HRL | C | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| UHAL | A | -0.05% | |
| FWONA | C | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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