REVS vs. NFRA ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
108,426
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | NFRA |
|---|---|---|
| 30 Days | 0.63% | 2.74% |
| 60 Days | 6.13% | 7.65% |
| 90 Days | 8.79% | 11.13% |
| 12 Months | 28.74% | 28.83% |
12 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| CMCSA | B | 1.08% | 2.39% | 1.08% | |
| CSX | D | 0.74% | 1.0% | 0.74% | |
| EIX | A | 0.57% | 0.5% | 0.5% | |
| EQIX | B | 1.07% | 1.25% | 1.07% | |
| EXC | A | 0.7% | 0.61% | 0.61% | |
| HCA | A | 0.75% | 1.14% | 0.75% | |
| PCG | B | 0.74% | 0.77% | 0.74% | |
| SBAC | B | 0.34% | 0.38% | 0.34% | |
| T | A | 1.07% | 2.33% | 1.07% | |
| THC | C | 0.21% | 0.24% | 0.21% | |
| UNP | C | 0.87% | 2.22% | 0.87% | |
| XEL | A | 0.62% | 0.53% | 0.53% |
REVS Overweight 289 Positions Relative to NFRA
| 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% | |
| LMT | A | 0.94% | |
| MMC | D | 0.92% | |
| TGT | C | 0.89% | |
| CME | A | 0.78% | |
| ABBV | A | 0.78% | |
| MMM | B | 0.7% | |
| FDX | D | 0.68% | |
| DHI | B | 0.68% | |
| TJX | C | 0.67% | |
| TT | A | 0.65% | |
| MSI | A | 0.6% | |
| CRM | C | 0.6% | |
| PCAR | D | 0.57% | |
| SPG | A | 0.55% | |
| 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% | |
| ROST | C | 0.47% | |
| 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% | |
| HPQ | C | 0.42% | |
| CSGP | F | 0.41% | |
| ALL | C | 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% | |
| HLT | B | 0.35% | |
| PHM | A | 0.35% | |
| ADM | D | 0.35% | |
| WY | B | 0.33% | |
| PSX | F | 0.33% | |
| NVR | A | 0.33% | |
| PAYX | A | 0.31% | |
| 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% | |
| BLDR | B | 0.24% | |
| 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% | |
| VRSN | C | 0.23% | |
| CCL | C | 0.23% | |
| CF | A | 0.23% | |
| TROW | D | 0.23% | |
| FCNCA | D | 0.22% | |
| NTAP | D | 0.22% | |
| UAL | B | 0.22% | |
| RJF | B | 0.22% | |
| AMAT | D | 0.22% | |
| CBOE | B | 0.21% | |
| MAS | A | 0.21% | |
| FFIV | C | 0.2% | |
| CSL | A | 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% | |
| RPM | C | 0.18% | |
| GLPI | B | 0.18% | |
| SSNC | C | 0.18% | |
| BG | D | 0.17% | |
| OC | B | 0.17% | |
| CE | D | 0.17% | |
| EXPD | B | 0.17% | |
| SNA | B | 0.17% | |
| HST | D | 0.17% | |
| ACM | B | 0.16% | |
| EPAM | F | 0.16% | |
| NTNX | D | 0.16% | |
| AMGN | D | 0.15% | |
| QRVO | F | 0.15% | |
| L | D | 0.14% | |
| EG | B | 0.14% | |
| DKS | D | 0.14% | |
| FTNT | C | 0.14% | |
| EME | C | 0.14% | |
| RGA | C | 0.14% | |
| SNX | C | 0.14% | |
| CW | A | 0.14% | |
| CAH | B | 0.14% | |
| RPRX | B | 0.14% | |
| BLD | C | 0.14% | |
| CVNA | A | 0.14% | |
| SOLV | D | 0.13% | |
| TPR | B | 0.13% | |
| TWLO | C | 0.13% | |
| CIEN | B | 0.13% | |
| NNN | A | 0.12% | |
| AOS | B | 0.12% | |
| TAP | D | 0.12% | |
| JLL | B | 0.12% | |
| ARMK | B | 0.12% | |
| CACI | A | 0.12% | |
| MOS | F | 0.12% | |
| WYNN | B | 0.11% | |
| 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% | |
| WSM | C | 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% | |
| OKTA | F | 0.1% | |
| UNM | A | 0.1% | |
| SKX | C | 0.1% | |
| CTRA | D | 0.1% | |
| LECO | F | 0.09% | |
| MRO | D | 0.09% | |
| HRB | C | 0.09% | |
| JAZZ | F | 0.09% | |
| UGI | C | 0.09% | |
| CROX | 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% | |
| WH | C | 0.07% | |
| R | C | 0.07% | |
| XRAY | D | 0.07% | |
| NWSA | D | 0.07% | |
| CRBG | C | 0.07% | |
| OLED | C | 0.07% | |
| MSA | D | 0.07% | |
| WLK | B | 0.07% | |
| BEN | F | 0.06% | |
| AMKR | F | 0.06% | |
| CLF | D | 0.06% | |
| AXS | A | 0.06% | |
| AZO | D | 0.06% | |
| UTHR | B | 0.06% | |
| NYT | B | 0.06% | |
| DBX | C | 0.06% | |
| BILL | D | 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% | |
| GNRC | B | 0.05% | |
| COLB | C | 0.05% | |
| GAP | F | 0.05% | |
| AMG | C | 0.05% | |
| BMRN | F | 0.05% | |
| NEU | F | 0.05% | |
| ROKU | D | 0.05% | |
| FOX | A | 0.04% | |
| TNL | B | 0.04% | |
| INCY | 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% | |
| EXAS | C | 0.03% | |
| TER | D | 0.03% | |
| LPX | A | 0.03% | |
| PSTG | F | 0.03% | |
| WU | D | 0.03% | |
| COLM | B | 0.03% | |
| CNM | F | 0.03% | |
| EXP | C | 0.03% | |
| AZTA | F | 0.03% | |
| LSCC | D | 0.02% | |
| CWEN | A | 0.02% | |
| PPC | A | 0.02% | |
| REYN | C | 0.02% | |
| CIVI | F | 0.02% | |
| NWS | D | 0.02% | |
| LEN | B | 0.02% | |
| ADTN | C | 0.02% | |
| BR | B | 0.02% | |
| SAM | D | 0.02% | |
| VIRT | C | 0.02% | |
| INFA | D | 0.02% | |
| SEB | D | 0.01% | |
| CNA | D | 0.01% | |
| PATH | D | 0.01% | |
| ALNY | B | 0.01% | |
| DDS | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% | |
| EXEL | C | 0.0% |
REVS Underweight 52 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | -3.43% | |
| VZ | A | -2.81% | |
| NEE | A | -2.59% | |
| WCN | D | -2.33% | |
| AMT | C | -1.6% | |
| TMUS | A | -1.51% | |
| SO | A | -1.47% | |
| DUK | B | -1.34% | |
| CEG | B | -1.19% | |
| WM | D | -1.12% | |
| NSC | B | -0.83% | |
| WMB | A | -0.82% | |
| AEP | B | -0.81% | |
| OKE | C | -0.79% | |
| SRE | A | -0.79% | |
| CCI | A | -0.75% | |
| DLR | C | -0.75% | |
| D | A | -0.71% | |
| PEG | A | -0.65% | |
| KMI | A | -0.64% | |
| RSG | D | -0.6% | |
| ED | A | -0.54% | |
| TRGP | C | -0.48% | |
| CHTR | D | -0.47% | |
| WEC | A | -0.45% | |
| AWK | C | -0.42% | |
| VLTO | C | -0.4% | |
| UHS | D | -0.19% | |
| CLH | C | -0.18% | |
| WTRG | D | -0.15% | |
| EHC | B | -0.14% | |
| LBRDK | C | -0.14% | |
| FYBR | C | -0.13% | |
| DTM | A | -0.11% | |
| CWST | D | -0.09% | |
| ACHC | F | -0.09% | |
| AM | A | -0.08% | |
| SRCL | B | -0.08% | |
| SEM | D | -0.06% | |
| AWR | B | -0.05% | |
| HESM | D | -0.05% | |
| CWT | D | -0.05% | |
| CCOI | B | -0.05% | |
| IRDM | C | -0.05% | |
| GEO | F | -0.03% | |
| SJW | D | -0.03% | |
| FSLY | D | -0.02% | |
| MSEX | C | -0.02% | |
| UNIT | C | -0.02% | |
| PCT | C | -0.02% | |
| CXW | F | -0.02% | |
| NFE | F | -0.01% |
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
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Medical Care
Oil & Gas Midstream
Utilities - Regulated Water
Waste Management
Railroads
Utilities - Diversified
Pay TV
REIT - Diversified
Pollution & Treatment Controls
Oil & Gas Pipelines
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Software - Application
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Broadband
Nasdaq 100
Telecommunications
Waste Management
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Disposal Services
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
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