REVS vs. NZUS ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | NZUS |
|---|---|---|
| 30 Days | 4.40% | 3.03% |
| 60 Days | 6.20% | 3.65% |
| 90 Days | 7.64% | 5.64% |
| 12 Months | 31.68% | 31.78% |
65 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.67% | 0.56% | 0.56% | |
| ACM | A | 0.16% | 0.57% | 0.16% | |
| ADP | B | 0.1% | 0.09% | 0.09% | |
| ALL | A | 0.41% | 0.14% | 0.14% | |
| ALNY | D | 0.01% | 0.1% | 0.01% | |
| AMGN | D | 0.15% | 0.26% | 0.15% | |
| AOS | F | 0.1% | 0.05% | 0.05% | |
| ARE | D | 0.25% | 0.44% | 0.25% | |
| AVTR | F | 0.18% | 0.03% | 0.03% | |
| BAC | A | 2.92% | 0.01% | 0.01% | |
| BAX | D | 0.22% | 0.01% | 0.01% | |
| BIIB | F | 0.1% | 0.05% | 0.05% | |
| BK | A | 0.54% | 0.22% | 0.22% | |
| BMRN | D | 0.05% | 0.05% | 0.05% | |
| BMY | B | 1.48% | 0.36% | 0.36% | |
| CBOE | B | 0.19% | 0.11% | 0.11% | |
| CMCSA | B | 1.12% | 0.23% | 0.23% | |
| CME | A | 0.77% | 0.31% | 0.31% | |
| CRM | B | 0.71% | 0.83% | 0.71% | |
| CSCO | B | 3.47% | 0.84% | 0.84% | |
| CSGP | D | 0.4% | 0.09% | 0.09% | |
| CSX | B | 0.77% | 0.01% | 0.01% | |
| CTAS | B | 0.04% | 0.2% | 0.04% | |
| DIS | B | 1.23% | 0.45% | 0.45% | |
| EBAY | D | 0.37% | 0.18% | 0.18% | |
| EIX | B | 0.53% | 1.25% | 0.53% | |
| EPAM | C | 0.18% | 0.01% | 0.01% | |
| EQIX | A | 1.06% | 0.9% | 0.9% | |
| EXAS | D | 0.02% | 0.02% | 0.02% | |
| FFIV | B | 0.21% | 0.16% | 0.16% | |
| FOX | A | 0.04% | 0.03% | 0.03% | |
| FOXA | B | 0.07% | 0.04% | 0.04% | |
| FTNT | C | 0.16% | 0.12% | 0.12% | |
| FTV | C | 0.29% | 0.36% | 0.29% | |
| GILD | C | 0.45% | 0.03% | 0.03% | |
| HLT | A | 0.36% | 0.04% | 0.04% | |
| HOLX | D | 0.22% | 0.08% | 0.08% | |
| INCY | C | 0.05% | 0.04% | 0.04% | |
| JNJ | D | 4.64% | 0.93% | 0.93% | |
| JNPR | F | 0.19% | 0.29% | 0.19% | |
| JPM | A | 5.33% | 1.32% | 1.32% | |
| MDT | D | 1.39% | 0.31% | 0.31% | |
| MET | A | 0.44% | 0.13% | 0.13% | |
| MMC | B | 0.88% | 0.33% | 0.33% | |
| MRNA | F | 0.05% | 0.01% | 0.01% | |
| MSI | B | 0.63% | 0.52% | 0.52% | |
| MTCH | D | 0.05% | 0.02% | 0.02% | |
| MTD | D | 0.33% | 0.31% | 0.31% | |
| OKTA | C | 0.1% | 0.02% | 0.02% | |
| PAYX | C | 0.33% | 0.15% | 0.15% | |
| QCOM | F | 0.17% | 0.44% | 0.17% | |
| REGN | F | 0.3% | 0.2% | 0.2% | |
| ROST | C | 0.42% | 0.14% | 0.14% | |
| RPRX | D | 0.13% | 0.12% | 0.12% | |
| SEIC | B | 0.08% | 0.1% | 0.08% | |
| SPG | B | 0.57% | 0.16% | 0.16% | |
| TJX | A | 0.64% | 0.4% | 0.4% | |
| TROW | B | 0.24% | 0.11% | 0.11% | |
| UNP | C | 0.82% | 0.2% | 0.2% | |
| VRSN | F | 0.21% | 0.15% | 0.15% | |
| VRTX | F | 0.25% | 0.27% | 0.25% | |
| WFC | A | 2.38% | 0.29% | 0.29% | |
| WPC | D | 0.16% | 0.01% | 0.01% | |
| WTW | B | 0.29% | 0.14% | 0.14% | |
| ZM | B | 0.33% | 0.02% | 0.02% |
REVS Overweight 238 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.11% | |
| PM | B | 2.36% | |
| CAT | B | 1.8% | |
| CVX | A | 1.55% | |
| C | A | 1.25% | |
| MO | A | 1.11% | |
| CI | F | 1.08% | |
| T | A | 1.05% | |
| UPS | C | 1.03% | |
| LMT | D | 0.89% | |
| TGT | F | 0.84% | |
| PCG | A | 0.75% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| PCAR | B | 0.65% | |
| MMM | D | 0.64% | |
| EXC | C | 0.64% | |
| XEL | A | 0.63% | |
| HCA | F | 0.63% | |
| DHI | D | 0.58% | |
| MCK | B | 0.57% | |
| CMI | A | 0.53% | |
| NUE | C | 0.53% | |
| ETR | B | 0.53% | |
| KR | B | 0.48% | |
| DELL | C | 0.48% | |
| LEN | D | 0.47% | |
| EOG | A | 0.44% | |
| DAL | C | 0.44% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| HPE | B | 0.43% | |
| DTE | C | 0.41% | |
| HPQ | B | 0.41% | |
| AEE | A | 0.41% | |
| PRU | A | 0.41% | |
| PPG | F | 0.41% | |
| CNC | D | 0.4% | |
| CL | D | 0.4% | |
| SW | A | 0.39% | |
| WAB | B | 0.38% | |
| KHC | F | 0.34% | |
| MPC | D | 0.32% | |
| KMB | 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% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| PKG | A | 0.3% | |
| PSX | C | 0.3% | |
| CCL | B | 0.29% | |
| LDOS | C | 0.29% | |
| WY | D | 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% | |
| K | A | 0.26% | |
| RS | B | 0.26% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| EVRG | A | 0.23% | |
| BLDR | D | 0.22% | |
| CF | B | 0.22% | |
| SWKS | F | 0.21% | |
| CSL | C | 0.2% | |
| OXY | D | 0.2% | |
| THC | D | 0.2% | |
| CVNA | B | 0.2% | |
| SNA | A | 0.2% | |
| NTAP | C | 0.2% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | A | 0.19% | |
| VTRS | A | 0.19% | |
| AMAT | F | 0.19% | |
| MAS | D | 0.19% | |
| FANG | D | 0.19% | |
| OC | A | 0.18% | |
| NTNX | A | 0.18% | |
| GLPI | C | 0.17% | |
| AES | F | 0.17% | |
| SSNC | B | 0.17% | |
| CAG | D | 0.16% | |
| EME | C | 0.16% | |
| CW | B | 0.16% | |
| HST | C | 0.16% | |
| AMH | D | 0.16% | |
| CIEN | B | 0.15% | |
| SWK | D | 0.15% | |
| CAH | 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% | |
| 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% | |
| EG | C | 0.12% | |
| CTRA | B | 0.11% | |
| SF | B | 0.11% | |
| BRX | A | 0.11% | |
| BRBR | A | 0.11% | |
| ALSN | B | 0.11% | |
| AYI | B | 0.11% | |
| QRVO | F | 0.1% | |
| WYNN | D | 0.1% | |
| BILL | A | 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% | |
| 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% | |
| 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% | |
| FTI | A | 0.07% | |
| SON | D | 0.07% | |
| OLN | D | 0.07% | |
| CRBG | B | 0.07% | |
| NWSA | B | 0.07% | |
| BEN | C | 0.06% | |
| 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% | |
| SIRI | C | 0.05% | |
| AMKR | D | 0.05% | |
| GTES | A | 0.05% | |
| SLM | A | 0.05% | |
| OZK | B | 0.05% | |
| M | D | 0.05% | |
| OGN | D | 0.05% | |
| NEU | C | 0.05% | |
| AMG | B | 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% | |
| 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% | |
| 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% | |
| LEN | 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% | |
| IONS | F | 0.0% | |
| PLTK | B | 0.0% |
REVS Underweight 184 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.56% | |
| AAPL | C | -6.92% | |
| MSFT | F | -6.65% | |
| AMZN | C | -3.6% | |
| TSLA | B | -3.03% | |
| META | D | -2.46% | |
| GOOG | C | -2.32% | |
| V | A | -1.8% | |
| DLR | B | -1.76% | |
| AVGO | D | -1.63% | |
| LLY | F | -1.57% | |
| SHW | A | -1.52% | |
| MA | C | -1.27% | |
| IBM | C | -1.25% | |
| GOOGL | C | -1.19% | |
| UNH | C | -1.18% | |
| XYL | D | -1.14% | |
| MCD | D | -0.95% | |
| HD | A | -0.93% | |
| NOW | A | -0.91% | |
| NFLX | A | -0.83% | |
| ORCL | B | -0.82% | |
| SPGI | C | -0.76% | |
| PLD | D | -0.75% | |
| TXN | C | -0.67% | |
| MRK | F | -0.66% | |
| FSLR | F | -0.64% | |
| ACN | C | -0.62% | |
| INTU | C | -0.62% | |
| ADI | D | -0.61% | |
| ADBE | C | -0.57% | |
| MCO | B | -0.57% | |
| AFL | B | -0.57% | |
| AMD | F | -0.56% | |
| AWK | D | -0.55% | |
| AME | A | -0.55% | |
| ZTS | D | -0.53% | |
| DHR | F | -0.5% | |
| TMO | F | -0.49% | |
| PNR | A | -0.48% | |
| AVB | B | -0.46% | |
| ROK | B | -0.46% | |
| ESS | B | -0.45% | |
| BXP | D | -0.45% | |
| DOC | D | -0.44% | |
| SCHW | B | -0.43% | |
| AXP | A | -0.39% | |
| CB | C | -0.39% | |
| ISRG | A | -0.38% | |
| ITW | B | -0.36% | |
| PGR | A | -0.36% | |
| SYK | C | -0.35% | |
| MRVL | B | -0.31% | |
| BSX | B | -0.29% | |
| INTC | D | -0.29% | |
| HSY | F | -0.28% | |
| SBUX | A | -0.28% | |
| RIVN | F | -0.28% | |
| ADSK | A | -0.27% | |
| ICE | C | -0.27% | |
| IEX | B | -0.26% | |
| AMT | D | -0.25% | |
| VICI | C | -0.25% | |
| GRMN | B | -0.25% | |
| FAST | B | -0.24% | |
| ACGL | D | -0.24% | |
| ALLE | D | -0.24% | |
| PFE | D | -0.24% | |
| BX | A | -0.24% | |
| WST | C | -0.23% | |
| PSA | D | -0.22% | |
| ENPH | F | -0.22% | |
| MELI | D | -0.22% | |
| SNPS | B | -0.22% | |
| APO | B | -0.22% | |
| WELL | A | -0.21% | |
| CHD | B | -0.21% | |
| KLAC | D | -0.21% | |
| BRO | B | -0.21% | |
| ELV | F | -0.21% | |
| PYPL | B | -0.2% | |
| UBER | D | -0.2% | |
| EW | C | -0.19% | |
| O | D | -0.19% | |
| AON | A | -0.19% | |
| WAT | B | -0.19% | |
| ABNB | C | -0.19% | |
| APH | A | -0.19% | |
| ODFL | B | -0.19% | |
| KKR | A | -0.18% | |
| ROP | B | -0.17% | |
| CPRT | A | -0.17% | |
| AFG | A | -0.17% | |
| HIG | B | -0.17% | |
| CMG | B | -0.16% | |
| AXON | A | -0.16% | |
| VRSK | A | -0.16% | |
| VLTO | D | -0.15% | |
| ECL | D | -0.15% | |
| YUM | B | -0.15% | |
| RMD | C | -0.14% | |
| MNST | C | -0.14% | |
| CINF | A | -0.14% | |
| NDAQ | A | -0.13% | |
| IDXX | F | -0.13% | |
| USB | A | -0.13% | |
| MKL | A | -0.13% | |
| CHTR | C | -0.13% | |
| TRMB | B | -0.13% | |
| VZ | C | -0.12% | |
| ROL | B | -0.12% | |
| BLK | C | -0.12% | |
| KEYS | A | -0.12% | |
| GGG | B | -0.11% | |
| ETN | A | -0.11% | |
| FDS | B | -0.11% | |
| RVTY | F | -0.11% | |
| FI | A | -0.1% | |
| AJG | B | -0.1% | |
| EQR | B | -0.1% | |
| MPWR | F | -0.09% | |
| WRB | A | -0.09% | |
| KIM | A | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| NEM | D | -0.09% | |
| BDX | F | -0.09% | |
| ERIE | D | -0.09% | |
| LULU | C | -0.09% | |
| NTRS | A | -0.09% | |
| VTR | C | -0.08% | |
| NKE | D | -0.08% | |
| WDAY | B | -0.08% | |
| DFS | B | -0.08% | |
| DXCM | D | -0.08% | |
| MTB | A | -0.08% | |
| HUM | C | -0.08% | |
| ULTA | F | -0.07% | |
| TRV | B | -0.07% | |
| ANET | C | -0.07% | |
| MKTX | D | -0.07% | |
| ZBH | C | -0.07% | |
| VEEV | C | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.06% | |
| PANW | C | -0.06% | |
| ANSS | B | -0.06% | |
| TYL | B | -0.05% | |
| TTD | B | -0.05% | |
| PODD | C | -0.05% | |
| LOW | D | -0.05% | |
| VMC | B | -0.05% | |
| TMUS | B | -0.05% | |
| ILMN | D | -0.05% | |
| BIO | D | -0.04% | |
| CTLT | B | -0.04% | |
| NBIX | C | -0.04% | |
| TFX | F | -0.04% | |
| IR | B | -0.04% | |
| WM | A | -0.04% | |
| AMP | A | -0.04% | |
| GWW | B | -0.04% | |
| HUBS | A | -0.03% | |
| STZ | D | -0.03% | |
| TTWO | A | -0.03% | |
| TECH | D | -0.03% | |
| DGX | A | -0.03% | |
| SQ | B | -0.03% | |
| EL | F | -0.03% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| SNAP | C | -0.02% | |
| LH | C | -0.02% | |
| DOCU | A | -0.02% | |
| IQV | D | -0.02% | |
| PINS | D | -0.02% | |
| SNOW | C | -0.02% | |
| COIN | C | -0.02% | |
| TW | A | -0.02% | |
| SMCI | F | -0.01% | |
| PAYC | B | -0.01% | |
| MDB | C | -0.01% | |
| TRU | D | -0.01% | |
| MKC | D | -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
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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