REVS vs. LRGC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to AB US Large Cap Strategic Equities ETF (LRGC)
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
*
304
* may have additional holdings in another (foreign) market
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | LRGC |
|---|---|---|
| 30 Days | 4.40% | 2.59% |
| 60 Days | 6.20% | 4.16% |
| 90 Days | 7.64% | 5.96% |
| 12 Months | 31.68% | 32.95% |
18 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in LRGC | Overlap | |
|---|---|---|---|---|---|
| AZO | C | 0.06% | 0.62% | 0.06% | |
| BAC | A | 2.95% | 1.38% | 1.38% | |
| CMCSA | B | 1.09% | 1.12% | 1.09% | |
| CSX | B | 0.73% | 1.38% | 0.73% | |
| CVX | A | 1.61% | 0.64% | 0.64% | |
| DIS | B | 1.41% | 1.12% | 1.12% | |
| EOG | A | 0.45% | 1.14% | 0.45% | |
| GEN | B | 0.23% | 0.12% | 0.12% | |
| HCA | F | 0.6% | 0.38% | 0.38% | |
| LYB | F | 0.3% | 0.83% | 0.3% | |
| MDT | D | 1.34% | 1.33% | 1.33% | |
| OTIS | C | 0.44% | 0.7% | 0.44% | |
| PCAR | B | 0.62% | 0.88% | 0.62% | |
| QCOM | F | 0.16% | 0.37% | 0.16% | |
| REGN | F | 0.27% | 0.6% | 0.27% | |
| VRTX | F | 0.23% | 1.12% | 0.23% | |
| WFC | A | 2.44% | 1.82% | 1.82% | |
| WTW | B | 0.29% | 0.53% | 0.29% |
REVS Overweight 286 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| JNJ | D | 4.62% | |
| CSCO | B | 3.43% | |
| XOM | B | 3.14% | |
| PM | B | 2.49% | |
| CAT | B | 1.74% | |
| BMY | B | 1.45% | |
| BLK | C | 1.4% | |
| C | A | 1.23% | |
| MO | A | 1.16% | |
| T | A | 1.09% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| CI | F | 1.03% | |
| MMC | B | 0.88% | |
| LMT | D | 0.84% | |
| UNP | C | 0.8% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| FDX | B | 0.7% | |
| CRM | B | 0.68% | |
| TT | A | 0.67% | |
| TGT | F | 0.67% | |
| EXC | C | 0.65% | |
| ABBV | D | 0.65% | |
| XEL | A | 0.65% | |
| TJX | A | 0.65% | |
| MSI | B | 0.63% | |
| MMM | D | 0.62% | |
| MCK | B | 0.58% | |
| DHI | D | 0.57% | |
| SPG | B | 0.57% | |
| EIX | B | 0.55% | |
| BK | A | 0.54% | |
| CMI | A | 0.54% | |
| ETR | B | 0.54% | |
| NUE | C | 0.5% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| KR | B | 0.46% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| GIS | D | 0.43% | |
| CL | D | 0.42% | |
| SW | A | 0.42% | |
| HPE | B | 0.42% | |
| DTE | C | 0.42% | |
| GILD | C | 0.41% | |
| ALL | A | 0.41% | |
| PRU | A | 0.41% | |
| ROST | C | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.4% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| CNC | D | 0.39% | |
| WAB | B | 0.37% | |
| HLT | A | 0.36% | |
| EBAY | D | 0.36% | |
| UAL | A | 0.34% | |
| KMB | D | 0.33% | |
| KHC | F | 0.33% | |
| PSX | C | 0.32% | |
| MPC | D | 0.32% | |
| ZM | B | 0.31% | |
| ADM | D | 0.31% | |
| MTD | D | 0.31% | |
| NVR | D | 0.31% | |
| PKG | A | 0.31% | |
| PHM | D | 0.31% | |
| PAYX | C | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 0.3% | |
| EA | A | 0.3% | |
| SBAC | D | 0.3% | |
| FTV | C | 0.29% | |
| WY | D | 0.29% | |
| FITB | A | 0.29% | |
| NI | A | 0.28% | |
| RJF | A | 0.28% | |
| STT | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| VLO | C | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| SYF | B | 0.24% | |
| TROW | B | 0.24% | |
| EVRG | A | 0.24% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| NTAP | C | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | A | 0.2% | |
| SWKS | F | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| CBOE | B | 0.2% | |
| SNA | A | 0.2% | |
| RPM | A | 0.19% | |
| CSL | C | 0.19% | |
| VTRS | A | 0.19% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| THC | D | 0.18% | |
| MAS | D | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | B | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | F | 0.17% | |
| AMAT | F | 0.17% | |
| HST | C | 0.16% | |
| FTNT | C | 0.16% | |
| ACM | A | 0.16% | |
| EME | C | 0.16% | |
| AES | F | 0.16% | |
| WPC | D | 0.16% | |
| AMH | D | 0.16% | |
| BG | F | 0.15% | |
| TPR | B | 0.15% | |
| CW | B | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | A | 0.14% | |
| SWK | D | 0.14% | |
| BKNG | A | 0.13% | |
| TAP | C | 0.13% | |
| EG | C | 0.13% | |
| RPRX | D | 0.13% | |
| AMGN | D | 0.13% | |
| SNX | C | 0.13% | |
| EWBC | A | 0.13% | |
| CTRA | B | 0.12% | |
| BRX | A | 0.12% | |
| DKS | C | 0.12% | |
| BRBR | A | 0.12% | |
| ARMK | B | 0.12% | |
| BLD | D | 0.12% | |
| SOLV | C | 0.12% | |
| UNM | A | 0.12% | |
| SF | B | 0.11% | |
| CACI | D | 0.11% | |
| AIZ | A | 0.11% | |
| WSM | B | 0.11% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| ADP | B | 0.1% | |
| WCC | B | 0.1% | |
| OKTA | C | 0.1% | |
| DCI | B | 0.1% | |
| RL | B | 0.1% | |
| ACI | C | 0.1% | |
| BILL | A | 0.1% | |
| FHN | A | 0.1% | |
| WYNN | D | 0.1% | |
| MGM | D | 0.1% | |
| NNN | D | 0.1% | |
| COKE | C | 0.09% | |
| STAG | F | 0.09% | |
| UGI | A | 0.09% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| LECO | B | 0.09% | |
| BIIB | F | 0.09% | |
| GL | B | 0.09% | |
| QRVO | F | 0.09% | |
| JAZZ | B | 0.09% | |
| AOS | F | 0.09% | |
| MRO | B | 0.09% | |
| MIDD | C | 0.08% | |
| WH | B | 0.08% | |
| WTFC | A | 0.08% | |
| ZION | B | 0.08% | |
| CRUS | D | 0.08% | |
| KEX | C | 0.08% | |
| MHK | D | 0.08% | |
| G | B | 0.08% | |
| CE | F | 0.08% | |
| THO | B | 0.07% | |
| SAIC | F | 0.07% | |
| OLN | D | 0.07% | |
| MSA | D | 0.07% | |
| SON | D | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| CRBG | B | 0.07% | |
| R | B | 0.07% | |
| SEIC | B | 0.07% | |
| HRB | D | 0.07% | |
| ESAB | B | 0.07% | |
| NWSA | B | 0.07% | |
| NYT | C | 0.06% | |
| OLED | D | 0.06% | |
| BEN | C | 0.06% | |
| RYN | D | 0.06% | |
| CROX | D | 0.06% | |
| COLB | A | 0.06% | |
| MTG | C | 0.06% | |
| GNRC | B | 0.06% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| WLK | D | 0.06% | |
| LEA | D | 0.06% | |
| PVH | C | 0.06% | |
| AXS | A | 0.06% | |
| DBX | B | 0.06% | |
| BMRN | D | 0.05% | |
| MRNA | F | 0.05% | |
| PRGO | B | 0.05% | |
| OGN | D | 0.05% | |
| GTES | A | 0.05% | |
| XRAY | F | 0.05% | |
| M | D | 0.05% | |
| OZK | B | 0.05% | |
| SLM | A | 0.05% | |
| ROKU | D | 0.05% | |
| NEU | C | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| MTCH | D | 0.05% | |
| JHG | A | 0.05% | |
| ASH | D | 0.05% | |
| AMG | B | 0.05% | |
| LNC | B | 0.05% | |
| XP | F | 0.05% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| FOX | A | 0.04% | |
| DINO | D | 0.04% | |
| PK | B | 0.04% | |
| INCY | C | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| CTAS | B | 0.04% | |
| SIRI | C | 0.04% | |
| SMG | D | 0.04% | |
| HIW | D | 0.04% | |
| EPR | D | 0.04% | |
| AMKR | D | 0.04% | |
| SAM | C | 0.03% | |
| WU | D | 0.03% | |
| VIRT | B | 0.03% | |
| PINC | B | 0.03% | |
| PSTG | D | 0.03% | |
| AZTA | D | 0.03% | |
| COLM | B | 0.03% | |
| LPX | B | 0.03% | |
| CNM | D | 0.03% | |
| EXP | A | 0.03% | |
| CWEN | C | 0.02% | |
| DDS | B | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| LEN | D | 0.02% | |
| CRI | D | 0.02% | |
| TER | D | 0.02% | |
| CIVI | D | 0.02% | |
| EXAS | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | B | 0.02% | |
| ADTN | A | 0.02% | |
| INFA | D | 0.02% | |
| BR | A | 0.02% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | B | 0.01% | |
| PATH | C | 0.01% | |
| ALNY | D | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 53 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.65% | |
| NVDA | C | -7.61% | |
| GOOG | C | -4.81% | |
| AAPL | C | -4.42% | |
| AMZN | C | -4.24% | |
| V | A | -3.58% | |
| META | D | -3.56% | |
| UNH | C | -2.99% | |
| ORCL | B | -2.25% | |
| WMT | A | -2.24% | |
| AVGO | D | -2.18% | |
| GS | A | -1.86% | |
| SCHW | B | -1.68% | |
| PGR | A | -1.62% | |
| ETN | A | -1.56% | |
| HD | A | -1.46% | |
| TMUS | B | -1.36% | |
| ADBE | C | -1.31% | |
| IQV | D | -1.26% | |
| BKR | B | -1.24% | |
| NXPI | D | -1.17% | |
| FI | A | -0.98% | |
| PLD | D | -0.97% | |
| WAT | B | -0.95% | |
| GEV | B | -0.95% | |
| CTVA | C | -0.93% | |
| KO | D | -0.92% | |
| LIN | D | -0.92% | |
| PG | A | -0.81% | |
| TMO | F | -0.78% | |
| AEP | D | -0.76% | |
| MRK | F | -0.73% | |
| COST | B | -0.72% | |
| STZ | D | -0.72% | |
| NEE | D | -0.71% | |
| SBUX | A | -0.64% | |
| ZTS | D | -0.64% | |
| KLAC | D | -0.63% | |
| HON | B | -0.6% | |
| TSM | B | -0.59% | |
| NKE | D | -0.58% | |
| DE | A | -0.56% | |
| AMT | D | -0.55% | |
| ELV | F | -0.55% | |
| ILMN | D | -0.52% | |
| HUBS | A | -0.51% | |
| PNR | A | -0.41% | |
| CDW | F | -0.4% | |
| EW | C | -0.4% | |
| NOW | A | -0.38% | |
| H | B | -0.37% | |
| BAH | F | -0.31% | |
| WDC | D | -0.26% |
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
Software - Application
Specialty Retail
Apparel Manufacturing
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
Compare ETFs
