REVS vs. QLC ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$26.69
Average Daily Volume
10,361
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.41
Average Daily Volume
43,563
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | QLC |
|---|---|---|
| 30 Days | 3.03% | 1.99% |
| 60 Days | 5.70% | 4.62% |
| 90 Days | 6.64% | 5.82% |
| 12 Months | 30.45% | 34.10% |
85 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.67% | 0.19% | 0.19% | |
| ADM | D | 0.3% | 0.02% | 0.02% | |
| ADP | A | 0.1% | 0.05% | 0.05% | |
| AMAT | F | 0.19% | 0.66% | 0.19% | |
| AMGN | F | 0.15% | 0.55% | 0.15% | |
| AOS | F | 0.1% | 0.08% | 0.08% | |
| AZO | C | 0.06% | 0.56% | 0.06% | |
| BAC | A | 2.92% | 1.5% | 1.5% | |
| BK | A | 0.54% | 0.68% | 0.54% | |
| BKNG | A | 0.13% | 0.66% | 0.13% | |
| BMY | B | 1.48% | 0.44% | 0.44% | |
| C | A | 1.25% | 1.25% | 1.25% | |
| CAH | B | 0.15% | 0.21% | 0.15% | |
| CAT | B | 1.8% | 0.95% | 0.95% | |
| CE | F | 0.09% | 0.07% | 0.07% | |
| CI | D | 1.08% | 0.76% | 0.76% | |
| CL | D | 0.4% | 0.33% | 0.33% | |
| CMCSA | B | 1.12% | 0.78% | 0.78% | |
| CMI | A | 0.53% | 0.31% | 0.31% | |
| CNC | D | 0.4% | 0.29% | 0.29% | |
| CRBG | B | 0.07% | 0.09% | 0.07% | |
| CRM | B | 0.71% | 0.04% | 0.04% | |
| CSCO | B | 3.47% | 1.25% | 1.25% | |
| CSL | C | 0.2% | 0.35% | 0.2% | |
| DELL | B | 0.48% | 0.33% | 0.33% | |
| EA | A | 0.28% | 0.28% | 0.28% | |
| EBAY | D | 0.37% | 0.47% | 0.37% | |
| EIX | B | 0.53% | 0.21% | 0.21% | |
| EME | A | 0.16% | 0.12% | 0.12% | |
| ETR | B | 0.53% | 0.66% | 0.53% | |
| EVRG | A | 0.23% | 0.03% | 0.03% | |
| EXC | C | 0.64% | 0.38% | 0.38% | |
| EXPD | C | 0.15% | 0.38% | 0.15% | |
| FITB | B | 0.3% | 0.27% | 0.27% | |
| FTNT | C | 0.16% | 0.5% | 0.16% | |
| GILD | C | 0.45% | 0.15% | 0.15% | |
| GIS | D | 0.43% | 0.34% | 0.34% | |
| HCA | F | 0.63% | 0.19% | 0.19% | |
| HOLX | D | 0.22% | 0.2% | 0.2% | |
| HST | C | 0.16% | 0.44% | 0.16% | |
| JLL | D | 0.12% | 0.03% | 0.03% | |
| JNJ | C | 4.64% | 1.48% | 1.48% | |
| JPM | A | 5.33% | 2.1% | 2.1% | |
| KMB | C | 0.32% | 0.43% | 0.32% | |
| KR | B | 0.48% | 0.46% | 0.46% | |
| LDOS | C | 0.29% | 0.54% | 0.29% | |
| LEN | D | 0.02% | 0.09% | 0.02% | |
| LEN | D | 0.47% | 0.09% | 0.09% | |
| LMT | D | 0.89% | 0.58% | 0.58% | |
| LYB | F | 0.31% | 0.11% | 0.11% | |
| MAS | D | 0.19% | 0.24% | 0.19% | |
| MCK | A | 0.57% | 0.77% | 0.57% | |
| MET | A | 0.44% | 0.55% | 0.44% | |
| MMM | D | 0.64% | 0.25% | 0.25% | |
| MO | A | 1.11% | 0.29% | 0.29% | |
| MPC | D | 0.32% | 0.54% | 0.32% | |
| MTD | F | 0.33% | 0.31% | 0.31% | |
| NTAP | C | 0.2% | 0.17% | 0.17% | |
| NUE | C | 0.53% | 0.39% | 0.39% | |
| NVR | D | 0.31% | 0.54% | 0.31% | |
| OXY | D | 0.2% | 0.21% | 0.2% | |
| PAYX | B | 0.33% | 0.16% | 0.16% | |
| PCAR | B | 0.65% | 0.3% | 0.3% | |
| PHM | D | 0.32% | 0.23% | 0.23% | |
| PM | B | 2.36% | 0.54% | 0.54% | |
| PRU | A | 0.41% | 0.28% | 0.28% | |
| PSX | C | 0.3% | 0.19% | 0.19% | |
| QCOM | F | 0.17% | 0.66% | 0.17% | |
| REGN | F | 0.3% | 0.06% | 0.06% | |
| SPG | A | 0.57% | 0.64% | 0.57% | |
| STLD | B | 0.3% | 0.47% | 0.3% | |
| STT | B | 0.27% | 0.44% | 0.27% | |
| SYF | B | 0.24% | 0.56% | 0.24% | |
| T | A | 1.05% | 0.78% | 0.78% | |
| TAP | C | 0.13% | 0.28% | 0.13% | |
| TGT | F | 0.84% | 0.06% | 0.06% | |
| THC | D | 0.2% | 0.14% | 0.14% | |
| UPS | C | 1.03% | 0.37% | 0.37% | |
| UTHR | C | 0.07% | 0.13% | 0.07% | |
| VLO | C | 0.26% | 0.53% | 0.26% | |
| WAB | B | 0.38% | 0.28% | 0.28% | |
| WFC | A | 2.38% | 0.45% | 0.45% | |
| WSM | C | 0.08% | 0.13% | 0.08% | |
| WY | F | 0.29% | 0.43% | 0.29% | |
| ZM | C | 0.33% | 0.06% | 0.06% |
REVS Overweight 218 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.11% | |
| CVX | A | 1.55% | |
| MDT | D | 1.39% | |
| DIS | B | 1.23% | |
| EQIX | A | 1.06% | |
| MMC | B | 0.88% | |
| UNP | C | 0.82% | |
| CME | B | 0.77% | |
| CSX | C | 0.77% | |
| PCG | A | 0.75% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| TJX | A | 0.64% | |
| MSI | B | 0.63% | |
| XEL | A | 0.63% | |
| DHI | F | 0.58% | |
| EOG | A | 0.44% | |
| DAL | B | 0.44% | |
| OTIS | C | 0.44% | |
| HPE | B | 0.43% | |
| ROST | D | 0.42% | |
| ALL | A | 0.41% | |
| DTE | C | 0.41% | |
| HPQ | B | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.41% | |
| CSGP | D | 0.4% | |
| SW | A | 0.39% | |
| HLT | A | 0.36% | |
| KHC | F | 0.34% | |
| UAL | A | 0.32% | |
| SBAC | D | 0.3% | |
| PKG | A | 0.3% | |
| FTV | C | 0.29% | |
| CCL | A | 0.29% | |
| WTW | B | 0.29% | |
| RJF | A | 0.28% | |
| NI | A | 0.27% | |
| GPN | B | 0.27% | |
| INVH | D | 0.27% | |
| K | A | 0.26% | |
| RS | B | 0.26% | |
| ARE | F | 0.25% | |
| VRTX | D | 0.25% | |
| TROW | B | 0.24% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| BAX | F | 0.22% | |
| BLDR | D | 0.22% | |
| CF | A | 0.22% | |
| SWKS | F | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | C | 0.21% | |
| CVNA | B | 0.2% | |
| SNA | A | 0.2% | |
| JNPR | D | 0.19% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | A | 0.19% | |
| VTRS | A | 0.19% | |
| CBOE | C | 0.19% | |
| FANG | C | 0.19% | |
| OC | A | 0.18% | |
| NTNX | B | 0.18% | |
| EPAM | B | 0.18% | |
| AVTR | F | 0.18% | |
| GLPI | C | 0.17% | |
| AES | F | 0.17% | |
| SSNC | B | 0.17% | |
| CAG | F | 0.16% | |
| WPC | C | 0.16% | |
| CW | C | 0.16% | |
| ACM | B | 0.16% | |
| AMH | C | 0.16% | |
| CIEN | C | 0.15% | |
| SWK | D | 0.15% | |
| L | A | 0.14% | |
| TPR | B | 0.14% | |
| SNX | D | 0.14% | |
| RGA | A | 0.14% | |
| BG | D | 0.14% | |
| MOS | F | 0.13% | |
| SOLV | D | 0.13% | |
| BLD | D | 0.13% | |
| RPRX | D | 0.13% | |
| CACI | D | 0.13% | |
| EWBC | A | 0.13% | |
| INGR | C | 0.12% | |
| ARMK | B | 0.12% | |
| UNM | A | 0.12% | |
| DKS | D | 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% | |
| BIIB | F | 0.1% | |
| WYNN | C | 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 | C | 0.1% | |
| OKTA | C | 0.1% | |
| AIZ | A | 0.1% | |
| RL | C | 0.1% | |
| SKX | D | 0.09% | |
| FLS | B | 0.09% | |
| G | B | 0.09% | |
| STAG | D | 0.09% | |
| MHK | D | 0.09% | |
| GL | C | 0.09% | |
| MRO | B | 0.09% | |
| LECO | C | 0.09% | |
| SEIC | B | 0.08% | |
| R | B | 0.08% | |
| WTFC | A | 0.08% | |
| WH | B | 0.08% | |
| MIDD | C | 0.08% | |
| ZION | B | 0.08% | |
| HRB | D | 0.08% | |
| ESAB | C | 0.08% | |
| KEX | B | 0.08% | |
| CRUS | D | 0.08% | |
| COKE | C | 0.08% | |
| SAIC | F | 0.08% | |
| UGI | C | 0.08% | |
| PVH | C | 0.07% | |
| DBX | B | 0.07% | |
| MSA | F | 0.07% | |
| THO | B | 0.07% | |
| FOXA | A | 0.07% | |
| FTI | A | 0.07% | |
| SON | F | 0.07% | |
| OLN | F | 0.07% | |
| NWSA | A | 0.07% | |
| BEN | C | 0.06% | |
| LNC | C | 0.06% | |
| RYN | D | 0.06% | |
| NYT | D | 0.06% | |
| MTG | C | 0.06% | |
| OLED | F | 0.06% | |
| XP | F | 0.06% | |
| CROX | D | 0.06% | |
| AXS | A | 0.06% | |
| COLB | B | 0.06% | |
| WLK | D | 0.06% | |
| KRC | B | 0.06% | |
| GNRC | C | 0.06% | |
| LEA | F | 0.06% | |
| HIW | C | 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 | F | 0.05% | |
| M | F | 0.05% | |
| OGN | F | 0.05% | |
| NEU | D | 0.05% | |
| MRNA | F | 0.05% | |
| AMG | B | 0.05% | |
| MTCH | D | 0.05% | |
| JHG | B | 0.05% | |
| GAP | C | 0.05% | |
| CLF | F | 0.05% | |
| ROKU | D | 0.05% | |
| ASH | F | 0.05% | |
| EXP | B | 0.04% | |
| FOX | A | 0.04% | |
| ALGM | D | 0.04% | |
| CWEN | C | 0.04% | |
| DINO | D | 0.04% | |
| PK | C | 0.04% | |
| EEFT | B | 0.04% | |
| TNL | A | 0.04% | |
| SMG | C | 0.04% | |
| CTAS | B | 0.04% | |
| EPR | C | 0.04% | |
| XRAY | F | 0.04% | |
| PRGO | C | 0.04% | |
| SAM | C | 0.03% | |
| WU | F | 0.03% | |
| VIRT | A | 0.03% | |
| PINC | B | 0.03% | |
| CNM | D | 0.03% | |
| AZTA | D | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | D | 0.03% | |
| COLM | C | 0.03% | |
| CWEN | C | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | C | 0.02% | |
| EXAS | D | 0.02% | |
| CIVI | D | 0.02% | |
| CRI | F | 0.02% | |
| TER | F | 0.02% | |
| INFA | D | 0.02% | |
| PPC | C | 0.02% | |
| NWS | A | 0.02% | |
| ADTN | A | 0.02% | |
| BR | A | 0.02% | |
| EXEL | B | 0.01% | |
| SEB | F | 0.01% | |
| CNA | C | 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 80 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.51% | |
| NVDA | B | -6.54% | |
| MSFT | D | -4.69% | |
| GOOGL | C | -2.85% | |
| GOOG | C | -2.82% | |
| BRK.A | B | -2.35% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| AVGO | D | -1.69% | |
| PG | C | -1.27% | |
| LLY | F | -1.14% | |
| ORCL | A | -1.12% | |
| INTU | B | -1.08% | |
| GE | D | -0.96% | |
| MRK | D | -0.88% | |
| SO | C | -0.84% | |
| ADBE | C | -0.82% | |
| ITW | B | -0.77% | |
| TSLA | B | -0.73% | |
| LRCX | F | -0.72% | |
| COF | C | -0.72% | |
| MS | A | -0.69% | |
| NFLX | A | -0.69% | |
| GS | A | -0.68% | |
| FICO | B | -0.68% | |
| ACN | B | -0.68% | |
| HD | B | -0.66% | |
| GWW | B | -0.64% | |
| KLAC | F | -0.64% | |
| CBRE | B | -0.63% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PPL | A | -0.56% | |
| COR | B | -0.56% | |
| AVB | B | -0.55% | |
| APP | B | -0.53% | |
| ESS | B | -0.53% | |
| AIG | B | -0.52% | |
| ED | C | -0.51% | |
| PSA | C | -0.48% | |
| NRG | B | -0.47% | |
| ADI | D | -0.47% | |
| CHKP | C | -0.46% | |
| LOW | C | -0.45% | |
| EQR | C | -0.44% | |
| RCL | A | -0.4% | |
| OMC | C | -0.39% | |
| DVA | C | -0.39% | |
| MELI | C | -0.38% | |
| RMD | C | -0.38% | |
| CTSH | B | -0.34% | |
| FIS | C | -0.34% | |
| LH | B | -0.33% | |
| ALLY | C | -0.33% | |
| JBL | C | -0.27% | |
| DASH | B | -0.24% | |
| ABNB | C | -0.22% | |
| MCHP | F | -0.22% | |
| HOOD | B | -0.21% | |
| IT | C | -0.19% | |
| BBY | D | -0.19% | |
| IDXX | F | -0.18% | |
| FI | A | -0.18% | |
| DFS | B | -0.18% | |
| ICLR | D | -0.14% | |
| ABT | B | -0.13% | |
| ELV | F | -0.12% | |
| MANH | D | -0.11% | |
| FLEX | B | -0.07% | |
| GEHC | D | -0.07% | |
| SYK | B | -0.05% | |
| EXPE | B | -0.05% | |
| DHR | F | -0.04% | |
| ROP | B | -0.03% | |
| MEDP | D | -0.02% | |
| MAA | B | -0.02% | |
| TXT | D | -0.02% | |
| SMCI | F | -0.02% | |
| LAMR | C | -0.02% | |
| EMR | B | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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