REVS vs. IWP ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares Russell Midcap Growth ETF (IWP)
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

$25.31

Average Daily Volume

11,360

Number of Holdings *

301

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

980,494

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period REVS IWP
30 Days 0.63% 2.45%
60 Days 6.13% 9.75%
90 Days 8.79% 5.30%
12 Months 28.74% 28.74%
54 Overlapping Holdings
Symbol Grade Weight in REVS Weight in IWP Overlap
ALL C 0.41% 0.28% 0.28%
ALNY B 0.01% 1.1% 0.01%
BILL D 0.06% 0.05% 0.05%
BLD C 0.14% 0.04% 0.04%
BLDR B 0.24% 0.08% 0.08%
BR B 0.02% 0.8% 0.02%
CAH B 0.14% 0.58% 0.14%
CE D 0.17% 0.13% 0.13%
CIVI F 0.02% 0.05% 0.02%
CLF D 0.06% 0.06% 0.06%
CNM F 0.03% 0.2% 0.03%
CROX C 0.09% 0.05% 0.05%
CSL A 0.2% 0.1% 0.1%
CVNA A 0.14% 0.24% 0.14%
DBX C 0.06% 0.06% 0.06%
DKS D 0.14% 0.04% 0.04%
EG B 0.14% 0.1% 0.1%
EME C 0.14% 0.29% 0.14%
EPAM F 0.16% 0.02% 0.02%
EXAS C 0.03% 0.18% 0.03%
EXEL C 0.0% 0.23% 0.0%
EXP C 0.03% 0.26% 0.03%
EXPD B 0.17% 0.1% 0.1%
GNRC B 0.05% 0.15% 0.05%
HLT B 0.35% 1.01% 0.35%
HPQ C 0.42% 0.29% 0.29%
HRB C 0.09% 0.06% 0.06%
INCY B 0.04% 0.02% 0.02%
IONS F 0.0% 0.22% 0.0%
JLL B 0.12% 0.14% 0.12%
LECO F 0.09% 0.1% 0.09%
LPX A 0.03% 0.17% 0.03%
LSCC D 0.02% 0.22% 0.02%
NTAP D 0.22% 0.4% 0.22%
NTNX D 0.16% 0.15% 0.15%
OKTA F 0.1% 0.19% 0.1%
OLED C 0.07% 0.18% 0.07%
PATH D 0.01% 0.17% 0.01%
PAYX A 0.31% 0.55% 0.31%
PPC A 0.02% 0.01% 0.01%
PSTG F 0.03% 0.49% 0.03%
ROKU D 0.05% 0.05% 0.05%
ROST C 0.47% 0.42% 0.42%
RPM C 0.18% 0.13% 0.13%
SAM D 0.02% 0.02% 0.02%
SKX C 0.1% 0.03% 0.03%
SPG A 0.55% 0.5% 0.5%
TER D 0.03% 0.66% 0.03%
TWLO C 0.13% 0.08% 0.08%
VRSN C 0.23% 0.04% 0.04%
WH C 0.07% 0.02% 0.02%
WSM C 0.1% 0.4% 0.1%
WU D 0.03% 0.02% 0.02%
WYNN B 0.11% 0.02% 0.02%
REVS Overweight 247 Positions Relative to IWP
Symbol Grade Weight
JNJ C 5.06%
JPM D 4.7%
CSCO A 3.27%
XOM B 3.05%
BAC D 2.63%
PM B 2.4%
WFC D 1.94%
CAT A 1.86%
CVX D 1.48%
MDT A 1.48%
BLK B 1.34%
BMY B 1.3%
DIS D 1.22%
C B 1.16%
CI C 1.14%
UPS D 1.1%
MO B 1.1%
CMCSA B 1.08%
T A 1.07%
EQIX B 1.07%
LMT A 0.94%
MMC D 0.92%
TGT C 0.89%
UNP C 0.87%
CME A 0.78%
ABBV A 0.78%
HCA A 0.75%
PCG B 0.74%
CSX D 0.74%
EXC A 0.7%
MMM B 0.7%
FDX D 0.68%
DHI B 0.68%
TJX C 0.67%
TT A 0.65%
XEL A 0.62%
MSI A 0.6%
CRM C 0.6%
EIX A 0.57%
PCAR D 0.57%
NUE D 0.53%
LEN B 0.53%
GIS B 0.52%
BK C 0.51%
CMI B 0.5%
CNC F 0.5%
ETR A 0.48%
CL D 0.47%
OTIS A 0.47%
DELL D 0.46%
MET A 0.46%
PPG D 0.46%
MCK F 0.46%
KR B 0.46%
DTE A 0.45%
PRU C 0.42%
HPE C 0.42%
CSGP F 0.41%
MTD B 0.41%
EOG D 0.41%
EBAY A 0.4%
GILD A 0.4%
AEE A 0.4%
KHC B 0.39%
SW B 0.39%
REGN D 0.39%
DAL B 0.38%
LYB D 0.37%
KMB B 0.36%
WAB A 0.36%
MPC F 0.35%
PHM A 0.35%
ADM D 0.35%
SBAC B 0.34%
WY B 0.33%
PSX F 0.33%
NVR A 0.33%
FTV B 0.31%
WTW A 0.29%
INVH D 0.29%
ZM B 0.28%
FITB C 0.28%
PKG A 0.28%
ARE D 0.28%
NI A 0.27%
EA D 0.27%
K B 0.27%
STLD C 0.27%
BAX D 0.26%
STT C 0.26%
VLO F 0.26%
AES B 0.25%
SWKS F 0.25%
HOLX D 0.24%
EVRG B 0.24%
GPN F 0.24%
VRTX D 0.24%
LDOS A 0.24%
RS D 0.24%
AVTR D 0.23%
CCL C 0.23%
CF A 0.23%
TROW D 0.23%
FCNCA D 0.22%
UAL B 0.22%
RJF B 0.22%
AMAT D 0.22%
CBOE B 0.21%
THC C 0.21%
MAS A 0.21%
FFIV C 0.2%
OXY F 0.2%
SWK A 0.19%
TOL A 0.19%
QCOM D 0.19%
WPC C 0.19%
SYF C 0.19%
FANG F 0.19%
CAG B 0.19%
JNPR C 0.19%
AMH D 0.18%
VTRS D 0.18%
GLPI B 0.18%
SSNC C 0.18%
BG D 0.17%
OC B 0.17%
SNA B 0.17%
HST D 0.17%
ACM B 0.16%
AMGN D 0.15%
QRVO F 0.15%
L D 0.14%
FTNT C 0.14%
RGA C 0.14%
SNX C 0.14%
CW A 0.14%
RPRX B 0.14%
SOLV D 0.13%
TPR B 0.13%
CIEN B 0.13%
NNN A 0.12%
AOS B 0.12%
TAP D 0.12%
ARMK B 0.12%
CACI A 0.12%
MOS F 0.12%
EWBC D 0.11%
BKNG C 0.11%
MGM D 0.11%
BRX B 0.11%
INGR A 0.11%
BIIB F 0.11%
COKE B 0.1%
STAG D 0.1%
AYI A 0.1%
ACI F 0.1%
RL B 0.1%
MHK B 0.1%
DCI B 0.1%
CRUS D 0.1%
AIZ A 0.1%
BRBR B 0.1%
UNM A 0.1%
CTRA D 0.1%
MRO D 0.09%
JAZZ F 0.09%
UGI C 0.09%
SF A 0.09%
ADP A 0.09%
GL C 0.09%
ALSN A 0.09%
LEA F 0.08%
G A 0.08%
SAIC B 0.08%
FLS B 0.08%
SON D 0.08%
KEX C 0.08%
FHN D 0.08%
MRNA F 0.08%
OLN D 0.08%
WCC C 0.08%
MIDD D 0.08%
PVH F 0.07%
MTCH C 0.07%
XP F 0.07%
SEIC B 0.07%
WTFC C 0.07%
THO C 0.07%
FOXA A 0.07%
ESAB C 0.07%
R C 0.07%
XRAY D 0.07%
NWSA D 0.07%
CRBG C 0.07%
MSA D 0.07%
WLK B 0.07%
BEN F 0.06%
AMKR F 0.06%
AXS A 0.06%
AZO D 0.06%
UTHR B 0.06%
NYT B 0.06%
KRC C 0.06%
MTG B 0.06%
OGN D 0.06%
RYN C 0.06%
ASH F 0.06%
FTI B 0.06%
ZION D 0.06%
PRGO F 0.05%
ALGM F 0.05%
SLM C 0.05%
HIW C 0.05%
JHG C 0.05%
EPR C 0.05%
SMG B 0.05%
M F 0.05%
LNC D 0.05%
COLB C 0.05%
GAP F 0.05%
AMG C 0.05%
BMRN F 0.05%
NEU F 0.05%
FOX A 0.04%
TNL B 0.04%
EEFT F 0.04%
GTES C 0.04%
CTAS C 0.04%
PK D 0.04%
DINO F 0.04%
CWEN A 0.04%
OZK F 0.04%
PINC F 0.03%
CRI D 0.03%
COLM B 0.03%
AZTA F 0.03%
CWEN A 0.02%
REYN C 0.02%
NWS D 0.02%
LEN B 0.02%
ADTN C 0.02%
VIRT C 0.02%
INFA D 0.02%
SEB D 0.01%
CNA D 0.01%
DDS D 0.01%
PLTK C 0.0%
REVS Underweight 232 Positions Relative to IWP
Symbol Grade Weight
PLTR C -2.68%
TTD C -1.73%
AMP A -1.51%
IDXX D -1.5%
MPWR C -1.5%
GWW A -1.4%
IT C -1.39%
FICO C -1.39%
COR F -1.36%
ODFL D -1.36%
VRSK D -1.35%
VST A -1.33%
DDOG D -1.23%
FAST C -1.22%
VRT B -1.21%
TRGP C -1.2%
APP B -1.18%
VEEV C -1.13%
TSCO A -1.06%
ARES B -1.03%
CPNG C -1.02%
DXCM F -1.01%
COIN F -1.01%
AXON A -1.01%
HUBS D -0.92%
NET D -0.89%
MSCI B -0.88%
HES D -0.87%
RBLX C -0.84%
SYY B -0.83%
DECK C -0.82%
SMCI F -0.81%
GDDY D -0.81%
LNG D -0.76%
TYL C -0.75%
CPAY A -0.75%
CLX B -0.73%
BAH A -0.72%
LII C -0.7%
MDB D -0.7%
IRM B -0.69%
EXPE B -0.65%
PINS D -0.65%
DKNG D -0.64%
TPL B -0.63%
BURL D -0.62%
MANH C -0.61%
ENTG D -0.6%
ULTA D -0.6%
HEI C -0.6%
LYV A -0.59%
PODD C -0.59%
LPLA D -0.58%
ZS F -0.57%
SQ D -0.57%
CDW D -0.55%
ENPH D -0.54%
DT C -0.54%
LVS B -0.53%
NTRA B -0.52%
RCL C -0.51%
ROL B -0.5%
YUM B -0.5%
FIX B -0.49%
POOL B -0.49%
WST D -0.49%
XPO F -0.46%
MOH D -0.46%
PWR B -0.46%
URI B -0.45%
PTC D -0.45%
VLTO C -0.44%
TOST B -0.44%
WING B -0.44%
WAT B -0.43%
EQH C -0.42%
HEI C -0.42%
DOCU B -0.42%
NBIX F -0.42%
TXRH B -0.41%
SRPT F -0.41%
ALGN D -0.4%
BRO A -0.38%
DRI C -0.38%
KNSL D -0.36%
LNW F -0.36%
CAVA C -0.35%
RMD C -0.35%
DUOL B -0.35%
OWL B -0.34%
CHDN D -0.34%
MUSA D -0.33%
MEDP F -0.33%
NCLH C -0.32%
TPX B -0.32%
MORN C -0.31%
VMC D -0.31%
HAS A -0.31%
DVA B -0.3%
ITCI D -0.29%
VKTX D -0.27%
TREX D -0.27%
PCTY C -0.26%
PEN D -0.26%
NRG A -0.26%
EFX D -0.26%
SMAR A -0.25%
WFRD F -0.25%
BSY D -0.25%
AAON B -0.25%
SAIA D -0.24%
PCOR D -0.23%
AVY B -0.23%
GWRE A -0.23%
RYAN A -0.23%
ELF F -0.22%
GTLB D -0.22%
INSP C -0.22%
ESTC F -0.22%
FDS C -0.22%
CELH F -0.21%
MTN D -0.21%
GLOB D -0.21%
TW A -0.2%
PAYC D -0.2%
FWONK D -0.2%
RARE C -0.19%
APPF C -0.19%
FOUR B -0.19%
VVV D -0.19%
IQV F -0.18%
DPZ D -0.18%
CFLT F -0.18%
LAZ C -0.18%
BRKR D -0.17%
AZEK B -0.17%
MKL B -0.17%
FND B -0.16%
ETSY F -0.15%
AJG D -0.15%
FIVE D -0.15%
HSY D -0.14%
PLNT C -0.14%
ZBRA C -0.14%
WMS D -0.14%
HCP B -0.13%
GEHC B -0.13%
APLS F -0.12%
LAMR C -0.11%
LW D -0.11%
PEGA C -0.11%
JEF B -0.11%
CHH C -0.11%
UHAL A -0.11%
LYFT D -0.11%
FERG F -0.1%
MASI C -0.1%
ROK D -0.1%
U D -0.1%
TDC D -0.1%
CASY D -0.09%
HWM A -0.09%
SITE D -0.09%
RNG F -0.09%
ONTO C -0.09%
TTEK B -0.09%
FRPT C -0.08%
WSC D -0.08%
CACC F -0.08%
MLM D -0.07%
BWXT A -0.07%
AM A -0.07%
AWI A -0.07%
PR F -0.07%
FIVN F -0.07%
NXST D -0.07%
NCNO D -0.06%
TXG F -0.06%
LBRDK C -0.06%
PFGC B -0.06%
ALLY F -0.05%
EQT C -0.05%
TKO C -0.05%
SOFI C -0.05%
VNOM B -0.05%
LOPE D -0.05%
DV F -0.05%
SN B -0.05%
MSTR C -0.05%
WEN C -0.05%
BROS D -0.05%
H C -0.04%
RH C -0.04%
YETI D -0.04%
JBL D -0.04%
S D -0.04%
RGEN F -0.04%
TRU C -0.04%
BFAM C -0.04%
TPG C -0.04%
LOAR C -0.03%
KBR D -0.03%
BPOP D -0.03%
HLI B -0.03%
SSD C -0.03%
WEX C -0.03%
KMX D -0.03%
CHE B -0.03%
DAY C -0.03%
MKSI F -0.02%
MTDR F -0.02%
DJT F -0.02%
SPR D -0.02%
AAL D -0.02%
CAR D -0.02%
UWMC D -0.02%
FWONA D -0.02%
CC D -0.01%
LBRDA C -0.01%
UHAL A -0.01%
SEE B -0.01%
MSGS B -0.01%
IRDM C -0.01%
NFE F -0.01%
DOCS B -0.01%
CGNX F -0.01%
RLI A -0.01%
UI A -0.01%
ALAB D -0.0%
FTRE F -0.0%
TRIP F -0.0%
PYCR D -0.0%
Compare ETFs