REVS vs. JQUA ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$25.20
Average Daily Volume
11,017
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
436,728
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | JQUA |
|---|---|---|
| 30 Days | 1.82% | 1.24% |
| 60 Days | 3.80% | 4.09% |
| 90 Days | 7.38% | 4.59% |
| 12 Months | 22.03% | 26.23% |
105 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.83% | 1.46% | 0.83% | |
| ADP | B | 0.09% | 0.58% | 0.09% | |
| ALSN | B | 0.09% | 0.19% | 0.09% | |
| AMAT | D | 0.2% | 0.66% | 0.2% | |
| AMGN | B | 0.16% | 0.83% | 0.16% | |
| AOS | C | 0.11% | 0.13% | 0.11% | |
| AYI | B | 0.09% | 0.1% | 0.09% | |
| AZO | D | 0.06% | 0.39% | 0.06% | |
| BKNG | B | 0.1% | 0.65% | 0.1% | |
| BLDR | C | 0.22% | 0.19% | 0.19% | |
| BLK | A | 1.29% | 0.57% | 0.57% | |
| BMY | C | 1.32% | 0.56% | 0.56% | |
| BR | D | 0.03% | 0.29% | 0.03% | |
| CBOE | C | 0.22% | 0.25% | 0.22% | |
| CF | B | 0.22% | 0.19% | 0.19% | |
| CL | C | 0.5% | 0.52% | 0.5% | |
| CNC | C | 0.51% | 0.19% | 0.19% | |
| CNM | F | 0.02% | 0.11% | 0.02% | |
| CRI | C | 0.03% | 0.19% | 0.03% | |
| CRM | D | 0.55% | 1.01% | 0.55% | |
| CRUS | D | 0.11% | 0.14% | 0.11% | |
| CSCO | B | 3.11% | 0.9% | 0.9% | |
| CSGP | D | 0.45% | 0.07% | 0.07% | |
| CSL | C | 0.19% | 0.18% | 0.18% | |
| CTAS | C | 0.04% | 0.47% | 0.04% | |
| CTRA | F | 0.1% | 0.22% | 0.1% | |
| CVX | D | 1.48% | 0.66% | 0.66% | |
| DBX | D | 0.06% | 0.22% | 0.06% | |
| DCI | D | 0.1% | 0.16% | 0.1% | |
| DELL | D | 0.36% | 0.16% | 0.16% | |
| DKS | D | 0.14% | 0.2% | 0.14% | |
| EA | D | 0.27% | 0.32% | 0.27% | |
| EBAY | B | 0.38% | 0.33% | 0.33% | |
| EOG | D | 0.42% | 0.34% | 0.34% | |
| EPAM | D | 0.17% | 0.15% | 0.15% | |
| EVRG | A | 0.24% | 0.15% | 0.15% | |
| EXP | B | 0.03% | 0.14% | 0.03% | |
| EXPD | B | 0.17% | 0.24% | 0.17% | |
| FFIV | A | 0.19% | 0.25% | 0.19% | |
| FTNT | C | 0.14% | 0.39% | 0.14% | |
| GILD | B | 0.4% | 0.6% | 0.4% | |
| GLPI | B | 0.19% | 0.08% | 0.08% | |
| HOLX | B | 0.25% | 0.29% | 0.25% | |
| HPE | D | 0.34% | 0.14% | 0.14% | |
| HPQ | D | 0.39% | 0.2% | 0.2% | |
| HRB | C | 0.09% | 0.27% | 0.09% | |
| HST | D | 0.16% | 0.2% | 0.16% | |
| INCY | C | 0.04% | 0.2% | 0.04% | |
| JAZZ | D | 0.09% | 0.09% | 0.09% | |
| JNJ | B | 5.4% | 1.64% | 1.64% | |
| KMB | D | 0.38% | 0.36% | 0.36% | |
| LDOS | C | 0.24% | 0.17% | 0.17% | |
| LECO | F | 0.08% | 0.18% | 0.08% | |
| LEN | B | 0.54% | 0.27% | 0.27% | |
| LEN | B | 0.02% | 0.27% | 0.02% | |
| LMT | C | 0.96% | 0.67% | 0.67% | |
| LSCC | D | 0.01% | 0.16% | 0.01% | |
| MCK | F | 0.51% | 0.2% | 0.2% | |
| MMC | C | 0.98% | 0.61% | 0.61% | |
| MMM | B | 0.67% | 0.35% | 0.35% | |
| MO | C | 1.2% | 0.56% | 0.56% | |
| MPC | D | 0.36% | 0.09% | 0.09% | |
| MSI | C | 0.6% | 0.24% | 0.24% | |
| MTCH | C | 0.07% | 0.14% | 0.07% | |
| MTD | D | 0.4% | 0.25% | 0.25% | |
| NTAP | D | 0.21% | 0.18% | 0.18% | |
| NTNX | C | 0.16% | 0.15% | 0.15% | |
| NVR | B | 0.34% | 0.33% | 0.33% | |
| OKTA | F | 0.1% | 0.11% | 0.1% | |
| OLN | D | 0.07% | 0.1% | 0.07% | |
| PATH | D | 0.01% | 0.12% | 0.01% | |
| PAYX | C | 0.32% | 0.35% | 0.32% | |
| PHM | B | 0.35% | 0.07% | 0.07% | |
| PINC | C | 0.03% | 0.02% | 0.02% | |
| PSTG | F | 0.03% | 0.18% | 0.03% | |
| QCOM | D | 0.18% | 0.78% | 0.18% | |
| QRVO | F | 0.16% | 0.17% | 0.16% | |
| REGN | C | 0.44% | 0.63% | 0.44% | |
| ROST | C | 0.48% | 0.37% | 0.37% | |
| RS | D | 0.23% | 0.06% | 0.06% | |
| SAIC | C | 0.08% | 0.22% | 0.08% | |
| SEIC | B | 0.07% | 0.22% | 0.07% | |
| SKX | C | 0.1% | 0.12% | 0.1% | |
| SNX | D | 0.13% | 0.11% | 0.11% | |
| SOLV | C | 0.13% | 0.05% | 0.05% | |
| SPG | B | 0.55% | 0.29% | 0.29% | |
| SSNC | B | 0.18% | 0.14% | 0.14% | |
| SWKS | F | 0.25% | 0.21% | 0.21% | |
| T | B | 1.1% | 0.34% | 0.34% | |
| TER | D | 0.03% | 0.23% | 0.03% | |
| TJX | C | 0.69% | 0.68% | 0.68% | |
| TPR | C | 0.12% | 0.17% | 0.12% | |
| TWLO | D | 0.12% | 0.13% | 0.12% | |
| UGI | C | 0.09% | 0.08% | 0.08% | |
| UNP | B | 0.93% | 0.76% | 0.76% | |
| UPS | D | 1.1% | 0.04% | 0.04% | |
| VIRT | B | 0.03% | 0.02% | 0.02% | |
| VRSN | D | 0.23% | 0.23% | 0.23% | |
| VRTX | D | 0.25% | 0.62% | 0.25% | |
| WH | B | 0.07% | 0.08% | 0.07% | |
| WSM | C | 0.09% | 0.22% | 0.09% | |
| WU | D | 0.03% | 0.16% | 0.03% | |
| WY | C | 0.31% | 0.24% | 0.24% | |
| XOM | D | 3.09% | 1.66% | 1.66% | |
| ZM | C | 0.26% | 0.16% | 0.16% |
REVS Overweight 196 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 4.68% | |
| BAC | D | 2.69% | |
| PM | C | 2.59% | |
| WFC | D | 1.91% | |
| CAT | C | 1.63% | |
| MDT | C | 1.6% | |
| CI | C | 1.21% | |
| DIS | D | 1.16% | |
| C | D | 1.12% | |
| EQIX | B | 1.09% | |
| CMCSA | D | 1.08% | |
| TGT | C | 0.87% | |
| CME | C | 0.8% | |
| PCG | C | 0.76% | |
| CSX | D | 0.76% | |
| HCA | B | 0.76% | |
| FDX | C | 0.74% | |
| DHI | B | 0.7% | |
| EXC | B | 0.7% | |
| XEL | A | 0.64% | |
| TT | B | 0.6% | |
| EIX | C | 0.58% | |
| PCAR | D | 0.57% | |
| GIS | B | 0.54% | |
| BK | A | 0.5% | |
| NUE | F | 0.5% | |
| CMI | C | 0.47% | |
| DTE | B | 0.46% | |
| ETR | A | 0.46% | |
| KR | B | 0.45% | |
| MET | A | 0.44% | |
| PPG | C | 0.44% | |
| OTIS | D | 0.43% | |
| PRU | C | 0.41% | |
| AEE | B | 0.41% | |
| ALL | A | 0.41% | |
| KHC | C | 0.4% | |
| LYB | F | 0.37% | |
| ADM | D | 0.37% | |
| SBAC | C | 0.36% | |
| DAL | C | 0.33% | |
| PSX | D | 0.33% | |
| WAB | A | 0.33% | |
| HLT | B | 0.32% | |
| INVH | C | 0.31% | |
| ARE | B | 0.29% | |
| FTV | C | 0.29% | |
| WTW | B | 0.29% | |
| VLO | D | 0.28% | |
| FITB | B | 0.28% | |
| PKG | B | 0.28% | |
| BAX | C | 0.27% | |
| NI | B | 0.27% | |
| K | A | 0.27% | |
| GPN | D | 0.27% | |
| STT | A | 0.25% | |
| AVTR | B | 0.24% | |
| STLD | D | 0.24% | |
| TROW | D | 0.23% | |
| RJF | C | 0.22% | |
| OXY | F | 0.22% | |
| FCNCA | D | 0.22% | |
| AES | C | 0.21% | |
| CAG | B | 0.2% | |
| MAS | B | 0.2% | |
| THC | B | 0.2% | |
| CCL | C | 0.2% | |
| SYF | C | 0.19% | |
| UAL | B | 0.19% | |
| AMH | C | 0.19% | |
| FANG | D | 0.19% | |
| WPC | B | 0.19% | |
| JNPR | A | 0.19% | |
| RPM | B | 0.18% | |
| TOL | B | 0.18% | |
| SNA | B | 0.17% | |
| BG | D | 0.17% | |
| SWK | B | 0.17% | |
| SW | B | 0.17% | |
| VTRS | C | 0.17% | |
| OC | C | 0.16% | |
| RPRX | C | 0.15% | |
| ACM | B | 0.15% | |
| CE | D | 0.15% | |
| CAH | C | 0.15% | |
| RGA | B | 0.14% | |
| EG | B | 0.14% | |
| L | B | 0.14% | |
| CW | B | 0.13% | |
| BLD | D | 0.13% | |
| CIEN | C | 0.12% | |
| JLL | B | 0.12% | |
| MOS | F | 0.12% | |
| BIIB | F | 0.12% | |
| EME | B | 0.12% | |
| TAP | C | 0.12% | |
| NNN | B | 0.12% | |
| CACI | B | 0.12% | |
| ARMK | B | 0.12% | |
| MRNA | F | 0.11% | |
| MGM | D | 0.11% | |
| EWBC | C | 0.11% | |
| CVNA | B | 0.11% | |
| INGR | A | 0.11% | |
| BRX | B | 0.11% | |
| BRBR | B | 0.1% | |
| COKE | C | 0.1% | |
| ACI | F | 0.1% | |
| MHK | B | 0.1% | |
| AIZ | B | 0.1% | |
| STAG | C | 0.1% | |
| UNM | B | 0.1% | |
| WYNN | D | 0.09% | |
| MRO | D | 0.09% | |
| GL | C | 0.09% | |
| KEX | C | 0.08% | |
| WCC | C | 0.08% | |
| G | C | 0.08% | |
| CROX | C | 0.08% | |
| MIDD | C | 0.08% | |
| SON | C | 0.08% | |
| FHN | D | 0.08% | |
| SF | A | 0.08% | |
| RL | B | 0.08% | |
| PVH | F | 0.07% | |
| R | B | 0.07% | |
| ZION | D | 0.07% | |
| MTG | B | 0.07% | |
| BMRN | F | 0.07% | |
| WTFC | B | 0.07% | |
| XP | D | 0.07% | |
| FOXA | B | 0.07% | |
| CRBG | D | 0.07% | |
| OGN | D | 0.07% | |
| WLK | D | 0.07% | |
| FLS | D | 0.07% | |
| XRAY | D | 0.07% | |
| OLED | C | 0.07% | |
| NWSA | D | 0.07% | |
| LEA | D | 0.07% | |
| MSA | C | 0.07% | |
| KRC | B | 0.06% | |
| UTHR | C | 0.06% | |
| AXS | B | 0.06% | |
| NYT | C | 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 | D | 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 | B | 0.04% | |
| EEFT | D | 0.04% | |
| SMG | C | 0.04% | |
| OZK | D | 0.04% | |
| SLM | C | 0.04% | |
| ALGM | F | 0.03% | |
| EXAS | C | 0.03% | |
| SAM | F | 0.03% | |
| LPX | B | 0.03% | |
| COLM | B | 0.03% | |
| AZTA | D | 0.03% | |
| FOX | B | 0.03% | |
| CWEN | B | 0.02% | |
| PPC | D | 0.02% | |
| NWS | D | 0.02% | |
| REYN | C | 0.02% | |
| ADTN | F | 0.02% | |
| CIVI | F | 0.02% | |
| INFA | D | 0.02% | |
| SEB | C | 0.01% | |
| CNA | C | 0.01% | |
| DDS | D | 0.01% | |
| ALNY | B | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% | |
| EXEL | B | 0.0% |
REVS Underweight 166 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.18% | |
| AAPL | D | -2.0% | |
| META | A | -1.93% | |
| MSFT | C | -1.8% | |
| V | B | -1.78% | |
| PG | C | -1.63% | |
| GOOGL | D | -1.62% | |
| MA | B | -1.62% | |
| AVGO | C | -1.59% | |
| COST | C | -1.59% | |
| NVDA | D | -1.58% | |
| HD | B | -1.49% | |
| MRK | D | -1.2% | |
| ADBE | D | -0.99% | |
| LIN | B | -0.96% | |
| MCD | C | -0.96% | |
| KO | B | -0.95% | |
| ACN | C | -0.92% | |
| ORCL | B | -0.89% | |
| INTU | D | -0.81% | |
| NOW | A | -0.78% | |
| IBM | B | -0.72% | |
| SPGI | B | -0.6% | |
| ABT | C | -0.6% | |
| PANW | D | -0.58% | |
| SBUX | C | -0.56% | |
| ADI | D | -0.56% | |
| VZ | B | -0.54% | |
| CB | B | -0.54% | |
| MCO | A | -0.5% | |
| KLAC | D | -0.5% | |
| WM | D | -0.49% | |
| ZTS | B | -0.47% | |
| LRCX | F | -0.46% | |
| AFL | B | -0.46% | |
| AJG | C | -0.44% | |
| AON | B | -0.43% | |
| ORLY | B | -0.43% | |
| ITW | B | -0.43% | |
| PSA | B | -0.43% | |
| TRV | B | -0.42% | |
| ICE | B | -0.42% | |
| APH | D | -0.42% | |
| SNPS | D | -0.38% | |
| PLTR | B | -0.38% | |
| COP | D | -0.38% | |
| CDNS | D | -0.38% | |
| MAR | C | -0.37% | |
| ADSK | B | -0.36% | |
| GWW | B | -0.36% | |
| RMD | C | -0.36% | |
| RSG | D | -0.36% | |
| ACGL | B | -0.36% | |
| A | C | -0.35% | |
| IT | B | -0.34% | |
| CTSH | C | -0.34% | |
| VRSK | D | -0.33% | |
| CPRT | D | -0.33% | |
| DASH | C | -0.33% | |
| IDXX | C | -0.32% | |
| BRO | C | -0.31% | |
| AMP | B | -0.31% | |
| YUM | D | -0.3% | |
| MCHP | D | -0.3% | |
| ROP | C | -0.29% | |
| CRWD | F | -0.29% | |
| NDAQ | B | -0.29% | |
| MRVL | C | -0.29% | |
| WDAY | D | -0.29% | |
| APP | B | -0.29% | |
| WRB | C | -0.28% | |
| ATO | B | -0.28% | |
| ABNB | D | -0.27% | |
| EXR | B | -0.27% | |
| EW | F | -0.26% | |
| WEC | B | -0.26% | |
| ED | C | -0.26% | |
| CLX | C | -0.26% | |
| DOCU | C | -0.25% | |
| DECK | C | -0.25% | |
| PGR | A | -0.25% | |
| CLH | B | -0.25% | |
| DDOG | D | -0.25% | |
| WSO | C | -0.24% | |
| HIG | A | -0.24% | |
| LAMR | A | -0.24% | |
| MANH | B | -0.24% | |
| DRI | C | -0.23% | |
| CHRW | B | -0.23% | |
| POOL | C | -0.23% | |
| MPWR | C | -0.23% | |
| TEAM | F | -0.23% | |
| MAA | B | -0.23% | |
| KEYS | C | -0.23% | |
| FDS | C | -0.23% | |
| ROL | C | -0.23% | |
| DVA | B | -0.22% | |
| WMT | B | -0.22% | |
| CHE | C | -0.22% | |
| OGE | B | -0.22% | |
| DOX | C | -0.22% | |
| EXPE | C | -0.21% | |
| GGG | C | -0.21% | |
| DT | C | -0.21% | |
| LSTR | D | -0.21% | |
| SNOW | F | -0.2% | |
| LOPE | D | -0.2% | |
| FNF | A | -0.2% | |
| SCCO | D | -0.2% | |
| CDW | D | -0.2% | |
| TYL | C | -0.2% | |
| AKAM | D | -0.2% | |
| NFG | B | -0.19% | |
| IEX | D | -0.19% | |
| PAYC | D | -0.19% | |
| CBSH | C | -0.18% | |
| LYV | B | -0.18% | |
| ANSS | F | -0.18% | |
| MOH | C | -0.18% | |
| RNG | D | -0.18% | |
| MEDP | D | -0.18% | |
| VRT | C | -0.17% | |
| BBY | B | -0.17% | |
| DLB | D | -0.16% | |
| CHD | C | -0.16% | |
| CCI | B | -0.16% | |
| CHH | C | -0.16% | |
| ELS | C | -0.16% | |
| WMS | D | -0.16% | |
| ULTA | D | -0.16% | |
| TDC | F | -0.15% | |
| PINS | F | -0.15% | |
| MSGS | B | -0.15% | |
| JKHY | B | -0.15% | |
| SMAR | B | -0.14% | |
| AFG | B | -0.14% | |
| PEG | B | -0.13% | |
| MSM | D | -0.13% | |
| ZS | F | -0.13% | |
| JBL | D | -0.13% | |
| ENTG | D | -0.13% | |
| TOST | B | -0.13% | |
| PEGA | C | -0.12% | |
| TSCO | C | -0.12% | |
| DXC | C | -0.12% | |
| GWRE | A | -0.11% | |
| NDSN | C | -0.11% | |
| CPT | B | -0.11% | |
| NKE | D | -0.11% | |
| BSY | D | -0.11% | |
| PCOR | F | -0.1% | |
| YETI | D | -0.1% | |
| DV | F | -0.1% | |
| MTSI | D | -0.1% | |
| BYD | C | -0.09% | |
| EQR | B | -0.09% | |
| IPGP | F | -0.08% | |
| FAST | C | -0.08% | |
| ZI | D | -0.08% | |
| RLI | B | -0.07% | |
| TPL | C | -0.07% | |
| PRI | B | -0.07% | |
| CUBE | B | -0.06% | |
| TECH | C | -0.04% | |
| GNTX | F | -0.04% | |
| AM | B | -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
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
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