REVS vs. NULC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Nuveen ESG Large-Cap ETF (NULC)
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
$25.39
Average Daily Volume
11,772
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$46.17
Average Daily Volume
1,229
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | NULC |
|---|---|---|
| 30 Days | 2.09% | 4.13% |
| 60 Days | 9.28% | 11.21% |
| 90 Days | 9.67% | 4.10% |
| 12 Months | 30.36% | 34.25% |
44 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.35% | 0.58% | 0.35% | |
| ADP | A | 0.09% | 0.95% | 0.09% | |
| AMAT | C | 0.21% | 1.12% | 0.21% | |
| AMGN | D | 0.15% | 1.1% | 0.15% | |
| AZO | D | 0.06% | 0.04% | 0.04% | |
| BG | F | 0.17% | 0.01% | 0.01% | |
| BKNG | B | 0.1% | 0.37% | 0.1% | |
| C | B | 1.15% | 0.88% | 0.88% | |
| CAH | B | 0.14% | 0.12% | 0.12% | |
| CBOE | B | 0.21% | 0.45% | 0.21% | |
| CI | D | 1.12% | 0.09% | 0.09% | |
| CMCSA | B | 1.08% | 0.74% | 0.74% | |
| CRM | B | 0.61% | 1.39% | 0.61% | |
| DINO | F | 0.05% | 0.16% | 0.05% | |
| DIS | D | 1.2% | 1.42% | 1.2% | |
| EA | D | 0.26% | 0.32% | 0.26% | |
| EBAY | A | 0.41% | 0.5% | 0.41% | |
| EME | B | 0.14% | 0.16% | 0.14% | |
| EQIX | C | 1.07% | 0.41% | 0.41% | |
| EXC | C | 0.71% | 0.82% | 0.71% | |
| FDX | F | 0.67% | 0.21% | 0.21% | |
| FTV | C | 0.3% | 0.45% | 0.3% | |
| GILD | A | 0.41% | 0.67% | 0.41% | |
| HCA | C | 0.73% | 1.43% | 0.73% | |
| HOLX | D | 0.23% | 0.37% | 0.23% | |
| HPE | B | 0.42% | 0.53% | 0.42% | |
| HPQ | B | 0.41% | 0.7% | 0.41% | |
| JNPR | C | 0.19% | 0.26% | 0.19% | |
| KR | C | 0.47% | 0.43% | 0.43% | |
| LYB | B | 0.36% | 0.49% | 0.36% | |
| MCK | F | 0.47% | 1.2% | 0.47% | |
| MMC | D | 0.92% | 1.43% | 0.92% | |
| MMM | C | 0.68% | 0.63% | 0.63% | |
| MOS | F | 0.13% | 0.18% | 0.13% | |
| NTAP | D | 0.22% | 0.51% | 0.22% | |
| SOLV | C | 0.13% | 0.2% | 0.13% | |
| STLD | C | 0.27% | 0.38% | 0.27% | |
| T | B | 1.09% | 0.89% | 0.89% | |
| TGT | C | 0.86% | 1.04% | 0.86% | |
| TJX | D | 0.65% | 1.29% | 0.65% | |
| UNP | F | 0.86% | 0.04% | 0.04% | |
| UPS | D | 1.08% | 1.11% | 1.08% | |
| VRTX | D | 0.24% | 0.31% | 0.24% | |
| WTW | C | 0.28% | 0.05% | 0.05% |
REVS Overweight 258 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 5.04% | |
| JPM | C | 4.6% | |
| XOM | A | 3.32% | |
| CSCO | A | 3.25% | |
| BAC | B | 2.61% | |
| PM | D | 2.35% | |
| WFC | B | 1.89% | |
| CAT | A | 1.86% | |
| CVX | B | 1.57% | |
| MDT | C | 1.45% | |
| BMY | A | 1.41% | |
| MO | D | 1.08% | |
| LMT | A | 0.99% | |
| CME | A | 0.8% | |
| ABBV | C | 0.79% | |
| CSX | D | 0.75% | |
| PCG | C | 0.73% | |
| DHI | C | 0.69% | |
| TT | A | 0.66% | |
| XEL | C | 0.62% | |
| PCAR | D | 0.6% | |
| MSI | A | 0.6% | |
| EIX | C | 0.57% | |
| SPG | A | 0.55% | |
| LEN | C | 0.54% | |
| NUE | D | 0.53% | |
| BK | A | 0.51% | |
| CMI | A | 0.51% | |
| GIS | C | 0.51% | |
| CNC | F | 0.49% | |
| ETR | A | 0.49% | |
| OTIS | A | 0.48% | |
| DTE | B | 0.46% | |
| CL | D | 0.46% | |
| MET | A | 0.46% | |
| EOG | B | 0.45% | |
| ROST | D | 0.45% | |
| PPG | D | 0.44% | |
| DELL | C | 0.42% | |
| CSGP | F | 0.41% | |
| ALL | A | 0.41% | |
| PRU | B | 0.41% | |
| AEE | A | 0.41% | |
| MTD | C | 0.4% | |
| KHC | F | 0.38% | |
| REGN | D | 0.38% | |
| MPC | D | 0.37% | |
| WAB | A | 0.36% | |
| PHM | C | 0.36% | |
| SW | C | 0.36% | |
| DAL | C | 0.35% | |
| PSX | D | 0.35% | |
| KMB | D | 0.35% | |
| HLT | A | 0.34% | |
| SBAC | C | 0.34% | |
| NVR | C | 0.33% | |
| PAYX | B | 0.32% | |
| WY | C | 0.32% | |
| INVH | D | 0.29% | |
| VLO | F | 0.28% | |
| PKG | B | 0.28% | |
| K | B | 0.27% | |
| ARE | D | 0.27% | |
| NI | A | 0.27% | |
| ZM | B | 0.27% | |
| FITB | C | 0.27% | |
| LDOS | A | 0.25% | |
| STT | A | 0.25% | |
| EVRG | C | 0.24% | |
| SWKS | F | 0.24% | |
| GPN | F | 0.24% | |
| AES | C | 0.24% | |
| CF | A | 0.24% | |
| BLDR | C | 0.24% | |
| RJF | B | 0.23% | |
| TROW | D | 0.23% | |
| VRSN | C | 0.23% | |
| BAX | D | 0.23% | |
| RS | D | 0.23% | |
| FCNCA | D | 0.22% | |
| AVTR | D | 0.22% | |
| GEN | A | 0.22% | |
| OXY | D | 0.22% | |
| MAS | C | 0.21% | |
| UAL | A | 0.21% | |
| CCL | C | 0.21% | |
| FANG | D | 0.21% | |
| THC | D | 0.2% | |
| FFIV | B | 0.2% | |
| CSL | A | 0.2% | |
| SWK | C | 0.19% | |
| SYF | A | 0.19% | |
| TOL | C | 0.19% | |
| SSNC | C | 0.18% | |
| GLPI | C | 0.18% | |
| WPC | C | 0.18% | |
| RPM | A | 0.18% | |
| QCOM | D | 0.18% | |
| OC | C | 0.17% | |
| SNA | C | 0.17% | |
| VTRS | D | 0.17% | |
| AMH | D | 0.17% | |
| CAG | D | 0.17% | |
| EPAM | F | 0.16% | |
| ACM | A | 0.16% | |
| NTNX | C | 0.16% | |
| CE | D | 0.16% | |
| HST | D | 0.16% | |
| EXPD | D | 0.16% | |
| CW | A | 0.15% | |
| QRVO | F | 0.15% | |
| CVNA | A | 0.15% | |
| L | C | 0.14% | |
| SNX | C | 0.14% | |
| RGA | B | 0.14% | |
| FTNT | A | 0.14% | |
| TWLO | B | 0.14% | |
| EG | A | 0.14% | |
| RPRX | D | 0.14% | |
| CIEN | A | 0.14% | |
| BLD | D | 0.14% | |
| CACI | A | 0.13% | |
| TPR | B | 0.13% | |
| DKS | D | 0.13% | |
| AOS | C | 0.12% | |
| JLL | C | 0.12% | |
| NNN | C | 0.12% | |
| WYNN | B | 0.12% | |
| ARMK | C | 0.12% | |
| TAP | D | 0.12% | |
| AYI | A | 0.11% | |
| EWBC | B | 0.11% | |
| BIIB | F | 0.11% | |
| INGR | B | 0.11% | |
| CTRA | D | 0.11% | |
| BRX | C | 0.11% | |
| MGM | D | 0.11% | |
| MRO | B | 0.1% | |
| ALSN | A | 0.1% | |
| RL | B | 0.1% | |
| SKX | B | 0.1% | |
| WSM | C | 0.1% | |
| CRUS | D | 0.1% | |
| OKTA | F | 0.1% | |
| ACI | F | 0.1% | |
| DCI | B | 0.1% | |
| AIZ | B | 0.1% | |
| MHK | C | 0.1% | |
| BRBR | A | 0.1% | |
| UNM | A | 0.1% | |
| HRB | C | 0.09% | |
| JAZZ | F | 0.09% | |
| UGI | C | 0.09% | |
| GL | C | 0.09% | |
| SF | A | 0.09% | |
| STAG | D | 0.09% | |
| COKE | C | 0.09% | |
| G | A | 0.08% | |
| FLS | A | 0.08% | |
| SON | D | 0.08% | |
| MRNA | F | 0.08% | |
| KEX | C | 0.08% | |
| FHN | D | 0.08% | |
| MIDD | D | 0.08% | |
| WCC | D | 0.08% | |
| OLN | D | 0.08% | |
| SAIC | A | 0.08% | |
| LECO | D | 0.08% | |
| CROX | C | 0.08% | |
| XRAY | D | 0.07% | |
| WTFC | B | 0.07% | |
| MTCH | B | 0.07% | |
| WH | C | 0.07% | |
| SEIC | B | 0.07% | |
| FOXA | B | 0.07% | |
| THO | C | 0.07% | |
| R | C | 0.07% | |
| FTI | B | 0.07% | |
| NWSA | D | 0.07% | |
| MSA | F | 0.07% | |
| CRBG | B | 0.07% | |
| WLK | C | 0.07% | |
| LEA | F | 0.07% | |
| OLED | B | 0.07% | |
| ROKU | C | 0.06% | |
| CLF | D | 0.06% | |
| UTHR | C | 0.06% | |
| AXS | A | 0.06% | |
| KRC | C | 0.06% | |
| OGN | F | 0.06% | |
| NYT | C | 0.06% | |
| BILL | D | 0.06% | |
| ASH | F | 0.06% | |
| DBX | C | 0.06% | |
| MTG | A | 0.06% | |
| RYN | C | 0.06% | |
| PVH | D | 0.06% | |
| ZION | D | 0.06% | |
| ESAB | C | 0.06% | |
| XP | F | 0.06% | |
| SLM | B | 0.05% | |
| JHG | A | 0.05% | |
| HIW | C | 0.05% | |
| EPR | C | 0.05% | |
| LNC | B | 0.05% | |
| COLB | C | 0.05% | |
| NEU | F | 0.05% | |
| BMRN | F | 0.05% | |
| M | D | 0.05% | |
| SMG | C | 0.05% | |
| AMKR | F | 0.05% | |
| GAP | F | 0.05% | |
| BEN | F | 0.05% | |
| AMG | B | 0.05% | |
| GNRC | B | 0.05% | |
| FOX | B | 0.04% | |
| TNL | B | 0.04% | |
| INCY | B | 0.04% | |
| EEFT | F | 0.04% | |
| PK | D | 0.04% | |
| GTES | C | 0.04% | |
| ALGM | F | 0.04% | |
| CTAS | C | 0.04% | |
| CWEN | C | 0.04% | |
| OZK | D | 0.04% | |
| PRGO | F | 0.04% | |
| PINC | F | 0.03% | |
| TER | C | 0.03% | |
| CRI | D | 0.03% | |
| EXAS | C | 0.03% | |
| LPX | C | 0.03% | |
| PSTG | F | 0.03% | |
| WU | D | 0.03% | |
| CNM | F | 0.03% | |
| COLM | B | 0.03% | |
| AZTA | F | 0.03% | |
| EXP | C | 0.03% | |
| CWEN | C | 0.02% | |
| ROIV | D | 0.02% | |
| PPC | C | 0.02% | |
| REYN | D | 0.02% | |
| NWS | D | 0.02% | |
| LEN | C | 0.02% | |
| CIVI | F | 0.02% | |
| ADTN | C | 0.02% | |
| INFA | D | 0.02% | |
| BR | B | 0.02% | |
| SAM | D | 0.02% | |
| VIRT | B | 0.02% | |
| SEB | F | 0.01% | |
| CNA | D | 0.01% | |
| PATH | D | 0.01% | |
| DDS | D | 0.01% | |
| ALNY | C | 0.01% | |
| LSCC | D | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% | |
| EXEL | B | 0.0% |
REVS Underweight 77 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.25% | |
| MSFT | D | -7.11% | |
| GOOGL | B | -3.02% | |
| LLY | D | -2.58% | |
| MA | A | -2.11% | |
| V | B | -2.07% | |
| GOOG | B | -1.85% | |
| KO | C | -1.82% | |
| IBM | A | -1.8% | |
| ETN | B | -1.61% | |
| SPGI | C | -1.6% | |
| PGR | B | -1.59% | |
| DHR | D | -1.58% | |
| FI | A | -1.55% | |
| PG | D | -1.52% | |
| TSLA | C | -1.45% | |
| MELI | D | -1.38% | |
| CARR | A | -1.3% | |
| MCD | A | -1.29% | |
| ECL | C | -1.29% | |
| MS | A | -1.28% | |
| AMT | D | -1.19% | |
| PNC | C | -1.16% | |
| OKE | A | -1.11% | |
| INTC | D | -1.02% | |
| CMG | C | -0.96% | |
| AMD | C | -0.91% | |
| LNG | A | -0.86% | |
| SNPS | F | -0.85% | |
| LOW | C | -0.83% | |
| PEP | F | -0.81% | |
| MRVL | C | -0.78% | |
| EW | F | -0.76% | |
| BKR | B | -0.75% | |
| ED | C | -0.72% | |
| TXN | C | -0.65% | |
| ZTS | C | -0.64% | |
| VEEV | C | -0.63% | |
| AXON | A | -0.6% | |
| KEYS | B | -0.54% | |
| CDNS | D | -0.54% | |
| AWK | D | -0.48% | |
| IRM | B | -0.48% | |
| FSLR | C | -0.48% | |
| URI | C | -0.47% | |
| ADBE | F | -0.47% | |
| TRV | B | -0.46% | |
| STX | C | -0.44% | |
| WDC | C | -0.44% | |
| WST | D | -0.43% | |
| TRU | C | -0.42% | |
| BALL | C | -0.37% | |
| TFC | D | -0.35% | |
| J | F | -0.35% | |
| TEAM | D | -0.35% | |
| MCO | D | -0.31% | |
| TRMB | B | -0.3% | |
| DECK | B | -0.29% | |
| HOOD | B | -0.24% | |
| NEM | C | -0.24% | |
| VZ | C | -0.24% | |
| A | B | -0.22% | |
| HD | A | -0.22% | |
| GS | B | -0.2% | |
| MKTX | B | -0.18% | |
| PANW | B | -0.16% | |
| ACGL | A | -0.14% | |
| LPLA | D | -0.1% | |
| NXPI | F | -0.1% | |
| AKAM | D | -0.08% | |
| IT | A | -0.07% | |
| WELL | C | -0.07% | |
| IDXX | D | -0.06% | |
| USB | C | -0.06% | |
| FBIN | C | -0.02% | |
| DXCM | F | -0.02% | |
| DOV | C | -0.01% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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