REVS vs. KNGZ ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | KNGZ |
|---|---|---|
| 30 Days | 4.40% | 1.79% |
| 60 Days | 6.20% | 2.01% |
| 90 Days | 7.64% | 4.31% |
| 12 Months | 31.68% | 25.92% |
39 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.67% | 1.06% | 0.67% | |
| ADP | B | 0.1% | 0.52% | 0.1% | |
| BEN | C | 0.06% | 2.11% | 0.06% | |
| BMY | B | 1.48% | 1.92% | 1.48% | |
| CAG | D | 0.16% | 0.82% | 0.16% | |
| CAH | B | 0.15% | 0.73% | 0.15% | |
| CF | B | 0.22% | 0.34% | 0.22% | |
| CI | F | 1.08% | 0.64% | 0.64% | |
| CMCSA | B | 1.12% | 1.73% | 1.12% | |
| CME | A | 0.77% | 0.66% | 0.66% | |
| CMI | A | 0.53% | 0.59% | 0.53% | |
| CTRA | B | 0.11% | 0.66% | 0.11% | |
| CVX | A | 1.55% | 0.81% | 0.81% | |
| EG | C | 0.12% | 0.62% | 0.12% | |
| EIX | B | 0.53% | 0.38% | 0.38% | |
| EOG | A | 0.44% | 0.56% | 0.44% | |
| ETR | B | 0.53% | 0.41% | 0.41% | |
| EVRG | A | 0.23% | 0.46% | 0.23% | |
| GIS | D | 0.43% | 0.61% | 0.43% | |
| HPE | B | 0.43% | 3.52% | 0.43% | |
| HPQ | B | 0.41% | 3.88% | 0.41% | |
| JNJ | D | 4.64% | 1.06% | 1.06% | |
| K | A | 0.26% | 0.57% | 0.26% | |
| KMB | D | 0.32% | 0.67% | 0.32% | |
| LEN | D | 0.02% | 0.46% | 0.02% | |
| LEN | D | 0.47% | 0.46% | 0.46% | |
| LMT | D | 0.89% | 0.53% | 0.53% | |
| MDT | D | 1.39% | 1.1% | 1.1% | |
| MET | A | 0.44% | 0.82% | 0.44% | |
| PAYX | C | 0.33% | 0.74% | 0.33% | |
| PM | B | 2.36% | 0.85% | 0.85% | |
| PRU | A | 0.41% | 1.37% | 0.41% | |
| QCOM | F | 0.17% | 2.44% | 0.17% | |
| SNA | A | 0.2% | 0.69% | 0.2% | |
| SWK | D | 0.15% | 0.63% | 0.15% | |
| TROW | B | 0.24% | 1.54% | 0.24% | |
| UNP | C | 0.82% | 0.55% | 0.55% | |
| UPS | C | 1.03% | 1.1% | 1.03% | |
| XOM | B | 3.11% | 0.58% | 0.58% |
REVS Overweight 264 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.33% | |
| CSCO | B | 3.47% | |
| BAC | A | 2.92% | |
| WFC | A | 2.38% | |
| CAT | B | 1.8% | |
| C | A | 1.25% | |
| DIS | B | 1.23% | |
| MO | A | 1.11% | |
| EQIX | A | 1.06% | |
| T | A | 1.05% | |
| MMC | B | 0.88% | |
| TGT | F | 0.84% | |
| CSX | B | 0.77% | |
| PCG | A | 0.75% | |
| CRM | B | 0.71% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| PCAR | B | 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 | B | 0.57% | |
| SPG | B | 0.57% | |
| BK | A | 0.54% | |
| NUE | C | 0.53% | |
| KR | B | 0.48% | |
| DELL | C | 0.48% | |
| GILD | C | 0.45% | |
| DAL | C | 0.44% | |
| OTIS | C | 0.44% | |
| ROST | C | 0.42% | |
| ALL | A | 0.41% | |
| DTE | C | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.41% | |
| CSGP | D | 0.4% | |
| CNC | D | 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 | D | 0.33% | |
| ZM | B | 0.33% | |
| MPC | D | 0.32% | |
| UAL | A | 0.32% | |
| PHM | D | 0.32% | |
| LYB | F | 0.31% | |
| NVR | D | 0.31% | |
| FITB | A | 0.3% | |
| ADM | D | 0.3% | |
| REGN | F | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| PKG | A | 0.3% | |
| PSX | C | 0.3% | |
| FTV | C | 0.29% | |
| CCL | B | 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 | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| RS | B | 0.26% | |
| ARE | D | 0.25% | |
| VRTX | F | 0.25% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| BAX | D | 0.22% | |
| BLDR | D | 0.22% | |
| HOLX | D | 0.22% | |
| SWKS | F | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| CSL | C | 0.2% | |
| OXY | D | 0.2% | |
| THC | D | 0.2% | |
| CVNA | B | 0.2% | |
| NTAP | C | 0.2% | |
| JNPR | F | 0.19% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | A | 0.19% | |
| VTRS | A | 0.19% | |
| AMAT | F | 0.19% | |
| CBOE | B | 0.19% | |
| MAS | D | 0.19% | |
| FANG | D | 0.19% | |
| OC | A | 0.18% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| AVTR | F | 0.18% | |
| GLPI | C | 0.17% | |
| AES | F | 0.17% | |
| SSNC | B | 0.17% | |
| WPC | D | 0.16% | |
| EME | C | 0.16% | |
| CW | B | 0.16% | |
| ACM | A | 0.16% | |
| HST | C | 0.16% | |
| AMH | D | 0.16% | |
| FTNT | C | 0.16% | |
| AMGN | D | 0.15% | |
| CIEN | B | 0.15% | |
| EXPD | D | 0.15% | |
| L | A | 0.14% | |
| TPR | B | 0.14% | |
| SNX | C | 0.14% | |
| RGA | A | 0.14% | |
| BG | F | 0.14% | |
| MOS | F | 0.13% | |
| BKNG | A | 0.13% | |
| TAP | C | 0.13% | |
| SOLV | C | 0.13% | |
| BLD | D | 0.13% | |
| RPRX | D | 0.13% | |
| CACI | D | 0.13% | |
| EWBC | A | 0.13% | |
| JLL | D | 0.12% | |
| INGR | B | 0.12% | |
| ARMK | B | 0.12% | |
| UNM | A | 0.12% | |
| DKS | C | 0.12% | |
| SF | B | 0.11% | |
| BRX | A | 0.11% | |
| BRBR | A | 0.11% | |
| ALSN | B | 0.11% | |
| AYI | B | 0.11% | |
| QRVO | F | 0.1% | |
| BIIB | F | 0.1% | |
| WYNN | D | 0.1% | |
| BILL | A | 0.1% | |
| AOS | F | 0.1% | |
| JAZZ | B | 0.1% | |
| ACI | C | 0.1% | |
| WCC | B | 0.1% | |
| MGM | D | 0.1% | |
| DCI | B | 0.1% | |
| FHN | A | 0.1% | |
| NNN | D | 0.1% | |
| OKTA | C | 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% | |
| CE | F | 0.09% | |
| MRO | B | 0.09% | |
| LECO | B | 0.09% | |
| SEIC | B | 0.08% | |
| R | B | 0.08% | |
| WTFC | A | 0.08% | |
| WSM | B | 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% | |
| UTHR | C | 0.07% | |
| PVH | C | 0.07% | |
| DBX | B | 0.07% | |
| MSA | D | 0.07% | |
| THO | B | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| SON | D | 0.07% | |
| OLN | D | 0.07% | |
| CRBG | B | 0.07% | |
| NWSA | B | 0.07% | |
| LNC | B | 0.06% | |
| RYN | D | 0.06% | |
| NYT | C | 0.06% | |
| MTG | C | 0.06% | |
| AZO | C | 0.06% | |
| OLED | D | 0.06% | |
| XP | F | 0.06% | |
| CROX | D | 0.06% | |
| AXS | A | 0.06% | |
| COLB | A | 0.06% | |
| WLK | D | 0.06% | |
| KRC | C | 0.06% | |
| GNRC | B | 0.06% | |
| LEA | D | 0.06% | |
| HIW | D | 0.05% | |
| INCY | C | 0.05% | |
| SIRI | C | 0.05% | |
| AMKR | D | 0.05% | |
| GTES | A | 0.05% | |
| SLM | A | 0.05% | |
| OZK | B | 0.05% | |
| BMRN | D | 0.05% | |
| M | D | 0.05% | |
| OGN | D | 0.05% | |
| NEU | C | 0.05% | |
| MRNA | F | 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% | |
| FOX | A | 0.04% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| DINO | D | 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% | |
| CNM | D | 0.03% | |
| AZTA | D | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | D | 0.03% | |
| COLM | B | 0.03% | |
| CWEN | C | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| EXAS | D | 0.02% | |
| CIVI | D | 0.02% | |
| CRI | D | 0.02% | |
| TER | D | 0.02% | |
| INFA | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 0.02% | |
| BR | 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% | |
| ALNY | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 56 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -3.61% | |
| TXN | C | -3.36% | |
| VZ | C | -3.2% | |
| GLW | B | -3.17% | |
| MCHP | D | -2.54% | |
| IPG | D | -2.27% | |
| ACN | C | -2.01% | |
| ADI | D | -1.87% | |
| HAS | D | -1.67% | |
| BBY | D | -1.54% | |
| CVS | D | -1.54% | |
| OMC | C | -1.54% | |
| GPC | D | -1.38% | |
| APH | A | -1.3% | |
| NTRS | A | -1.11% | |
| MTB | A | -1.07% | |
| PFG | D | -1.05% | |
| MCD | D | -1.03% | |
| HD | A | -1.0% | |
| GRMN | B | -0.99% | |
| MRK | F | -0.94% | |
| MSFT | F | -0.93% | |
| KLAC | D | -0.91% | |
| OKE | A | -0.86% | |
| CINF | A | -0.84% | |
| LOW | D | -0.76% | |
| KVUE | A | -0.74% | |
| DGX | A | -0.72% | |
| NKE | D | -0.72% | |
| ABT | B | -0.71% | |
| HRL | D | -0.7% | |
| TSN | B | -0.66% | |
| UNH | C | -0.59% | |
| FAST | B | -0.59% | |
| ITW | B | -0.59% | |
| TRV | B | -0.58% | |
| AMCR | D | -0.58% | |
| AFL | B | -0.57% | |
| BDX | F | -0.57% | |
| CHRW | C | -0.56% | |
| NSC | B | -0.56% | |
| POOL | C | -0.56% | |
| EMR | A | -0.55% | |
| LHX | C | -0.51% | |
| FMC | D | -0.48% | |
| O | D | -0.48% | |
| PNW | B | -0.45% | |
| ES | D | -0.42% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.39% | |
| AEP | D | -0.36% | |
| DLR | B | -0.35% | |
| ESS | B | -0.35% | |
| APD | A | -0.33% | |
| AVB | B | -0.32% |
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
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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