REVS vs. QWLD ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$26.96

Average Daily Volume

10,631

Number of Holdings *

304

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.07

Average Daily Volume

3,666

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period REVS QWLD
30 Days 5.93% 1.42%
60 Days 6.31% 0.31%
90 Days 8.17% 1.57%
12 Months 32.67% 23.17%
187 Overlapping Holdings
Symbol Grade Weight in REVS Weight in QWLD Overlap
ABBV D 0.65% 0.34% 0.34%
ABBV D 0.65% 0.16% 0.16%
ACI C 0.1% 0.02% 0.02%
ACM A 0.16% 0.01% 0.01%
ADM D 0.31% 0.05% 0.05%
ADP A 0.1% 0.26% 0.1%
AEE A 0.41% 0.09% 0.09%
AES F 0.16% 0.01% 0.01%
AIZ A 0.11% 0.08% 0.08%
ALL A 0.41% 0.08% 0.08%
AMAT F 0.17% 0.29% 0.17%
AMGN F 0.13% 0.16% 0.13%
AMH C 0.16% 0.0% 0.0%
AOS F 0.09% 0.02% 0.02%
ARE D 0.23% 0.01% 0.01%
AVTR D 0.17% 0.01% 0.01%
AZO B 0.06% 0.28% 0.06%
BAC A 2.95% 0.39% 0.39%
BAX F 0.21% 0.01% 0.01%
BEN C 0.06% 0.01% 0.01%
BG D 0.15% 0.03% 0.03%
BIIB F 0.09% 0.01% 0.01%
BK A 0.54% 0.05% 0.05%
BKNG A 0.13% 0.03% 0.03%
BLDR D 0.21% 0.05% 0.05%
BLK C 1.4% 0.25% 0.25%
BMRN D 0.05% 0.07% 0.05%
BMY B 1.45% 0.21% 0.21%
BR A 0.02% 0.04% 0.02%
C B 1.23% 0.25% 0.25%
CAG D 0.15% 0.04% 0.04%
CAH B 0.15% 0.13% 0.13%
CAT B 1.74% 0.36% 0.36%
CBOE B 0.2% 0.24% 0.2%
CCL B 0.3% 0.01% 0.01%
CE F 0.08% 0.01% 0.01%
CF B 0.23% 0.13% 0.13%
CI D 1.03% 0.18% 0.18%
CL D 0.42% 0.2% 0.2%
CMCSA C 1.09% 0.17% 0.17%
CME A 0.78% 0.16% 0.16%
CMI A 0.54% 0.1% 0.1%
CNC F 0.39% 0.05% 0.05%
CRBG B 0.07% 0.01% 0.01%
CRM B 0.68% 0.06% 0.06%
CSCO A 3.43% 1.03% 1.03%
CSGP C 0.4% 0.0% 0.0%
CSL B 0.19% 0.03% 0.03%
CSX B 0.73% 0.11% 0.11%
CTAS A 0.04% 0.14% 0.04%
CTRA B 0.12% 0.02% 0.02%
CVX A 1.61% 0.33% 0.33%
DAL B 0.45% 0.01% 0.01%
DELL C 0.47% 0.01% 0.01%
DHI D 0.57% 0.1% 0.1%
DINO F 0.04% 0.05% 0.04%
DIS B 1.41% 0.1% 0.1%
DKS C 0.12% 0.02% 0.02%
DTE C 0.42% 0.02% 0.02%
EA B 0.3% 0.2% 0.2%
EBAY C 0.36% 0.01% 0.01%
EG C 0.13% 0.06% 0.06%
EIX A 0.55% 0.03% 0.03%
EME B 0.16% 0.04% 0.04%
EOG C 0.45% 0.06% 0.06%
EPAM C 0.18% 0.02% 0.02%
EQIX A 1.08% 0.02% 0.02%
ETR A 0.54% 0.03% 0.03%
EVRG A 0.24% 0.01% 0.01%
EXAS D 0.02% 0.0% 0.0%
EXC C 0.65% 0.03% 0.03%
EXPD D 0.15% 0.04% 0.04%
FANG F 0.2% 0.09% 0.09%
FCNCA B 0.25% 0.11% 0.11%
FDX B 0.7% 0.07% 0.07%
FFIV A 0.21% 0.16% 0.16%
FITB B 0.29% 0.03% 0.03%
FOX B 0.04% 0.01% 0.01%
FOXA C 0.07% 0.01% 0.01%
FTNT B 0.16% 0.01% 0.01%
FTV B 0.29% 0.01% 0.01%
GEN A 0.23% 0.12% 0.12%
GILD B 0.41% 0.24% 0.24%
GIS D 0.43% 0.33% 0.33%
GLPI B 0.17% 0.01% 0.01%
GPN C 0.27% 0.02% 0.02%
HCA F 0.6% 0.04% 0.04%
HLT A 0.36% 0.01% 0.01%
HOLX D 0.22% 0.01% 0.01%
HPE B 0.42% 0.04% 0.04%
HPQ B 0.4% 0.04% 0.04%
HST C 0.16% 0.01% 0.01%
INCY B 0.04% 0.15% 0.04%
INVH D 0.27% 0.01% 0.01%
JNJ D 4.62% 1.1% 1.1%
JNPR F 0.17% 0.12% 0.12%
JPM B 5.41% 0.6% 0.6%
K A 0.26% 0.23% 0.23%
KHC D 0.33% 0.2% 0.2%
KMB C 0.33% 0.11% 0.11%
KR A 0.46% 0.31% 0.31%
L A 0.14% 0.17% 0.14%
LDOS D 0.24% 0.01% 0.01%
LEN D 0.02% 0.09% 0.02%
LEN D 0.47% 0.09% 0.09%
LMT D 0.84% 0.42% 0.42%
LYB F 0.3% 0.03% 0.03%
MAS D 0.18% 0.01% 0.01%
MCK B 0.58% 0.58% 0.58%
MDT D 1.34% 0.06% 0.06%
MET A 0.45% 0.05% 0.05%
MGM F 0.1% 0.01% 0.01%
MMC A 0.88% 0.51% 0.51%
MMM C 0.62% 0.14% 0.14%
MO A 1.16% 0.04% 0.04%
MOS F 0.11% 0.02% 0.02%
MPC D 0.32% 0.17% 0.17%
MRNA F 0.05% 0.01% 0.01%
MRO B 0.09% 0.02% 0.02%
MSI B 0.63% 0.65% 0.63%
MTCH D 0.05% 0.0% 0.0%
NI A 0.28% 0.01% 0.01%
NTAP B 0.21% 0.04% 0.04%
NUE D 0.5% 0.04% 0.04%
NVR D 0.31% 0.06% 0.06%
NWSA B 0.07% 0.01% 0.01%
OC B 0.18% 0.03% 0.03%
OKTA C 0.1% 0.0% 0.0%
OTIS C 0.44% 0.01% 0.01%
OXY F 0.2% 0.03% 0.03%
PAYX B 0.31% 0.1% 0.1%
PCAR B 0.62% 0.11% 0.11%
PCG A 0.76% 0.03% 0.03%
PHM D 0.31% 0.06% 0.06%
PKG A 0.31% 0.04% 0.04%
PM A 2.49% 0.07% 0.07%
PPG D 0.4% 0.01% 0.01%
PRU A 0.41% 0.05% 0.05%
PSTG D 0.03% 0.0% 0.0%
PSX C 0.32% 0.14% 0.14%
QCOM F 0.16% 0.32% 0.16%
QRVO F 0.09% 0.0% 0.0%
REGN F 0.27% 0.31% 0.27%
RJF A 0.28% 0.02% 0.02%
ROKU D 0.05% 0.0% 0.0%
ROST C 0.41% 0.02% 0.02%
RPM B 0.19% 0.01% 0.01%
RPRX D 0.13% 0.01% 0.01%
RS B 0.25% 0.02% 0.02%
SBAC D 0.3% 0.01% 0.01%
SEIC A 0.07% 0.02% 0.02%
SNA A 0.2% 0.04% 0.04%
SOLV C 0.12% 0.03% 0.03%
SPG A 0.57% 0.02% 0.02%
SSNC A 0.17% 0.01% 0.01%
STLD B 0.3% 0.02% 0.02%
STT A 0.27% 0.03% 0.03%
SW B 0.42% 0.03% 0.03%
SWK D 0.14% 0.01% 0.01%
SWKS D 0.2% 0.03% 0.03%
SYF A 0.24% 0.04% 0.04%
T A 1.09% 0.39% 0.39%
TAP C 0.13% 0.01% 0.01%
TER D 0.02% 0.02% 0.02%
TGT F 0.67% 0.15% 0.15%
TJX A 0.65% 0.35% 0.35%
TROW A 0.24% 0.05% 0.05%
TT A 0.67% 0.15% 0.15%
TWLO B 0.2% 0.01% 0.01%
UNP C 0.8% 0.26% 0.26%
UPS C 1.05% 0.07% 0.07%
UTHR B 0.06% 0.15% 0.06%
VLO C 0.26% 0.08% 0.08%
VRSN C 0.21% 0.14% 0.14%
VRTX D 0.23% 0.43% 0.23%
VTRS B 0.19% 0.03% 0.03%
WAB A 0.37% 0.01% 0.01%
WFC A 2.44% 0.28% 0.28%
WLK F 0.06% 0.0% 0.0%
WPC D 0.16% 0.01% 0.01%
WSM B 0.11% 0.03% 0.03%
WTW A 0.29% 0.07% 0.07%
WY D 0.29% 0.02% 0.02%
WYNN D 0.1% 0.0% 0.0%
XEL A 0.65% 0.09% 0.09%
XOM C 3.14% 0.47% 0.47%
ZM B 0.31% 0.01% 0.01%
REVS Overweight 118 Positions Relative to QWLD
Symbol Grade Weight
UAL B 0.34%
MTD D 0.31%
CVNA B 0.2%
NTNX B 0.18%
TOL B 0.18%
THC D 0.18%
TPR A 0.15%
CW B 0.15%
CIEN B 0.14%
RGA A 0.14%
SNX C 0.13%
EWBC B 0.13%
BRX A 0.12%
BRBR A 0.12%
ARMK A 0.12%
BLD D 0.12%
UNM A 0.12%
SF B 0.11%
CACI D 0.11%
AYI C 0.11%
ALSN B 0.11%
JLL B 0.11%
INGR B 0.11%
WCC B 0.1%
DCI A 0.1%
RL B 0.1%
BILL B 0.1%
FHN B 0.1%
NNN D 0.1%
COKE C 0.09%
STAG D 0.09%
UGI A 0.09%
SKX D 0.09%
FLS A 0.09%
LECO C 0.09%
GL C 0.09%
JAZZ B 0.09%
MIDD B 0.08%
WH A 0.08%
WTFC B 0.08%
ZION B 0.08%
CRUS D 0.08%
KEX B 0.08%
MHK D 0.08%
G B 0.08%
THO B 0.07%
SAIC F 0.07%
OLN D 0.07%
MSA C 0.07%
SON D 0.07%
FTI A 0.07%
R A 0.07%
HRB D 0.07%
ESAB B 0.07%
NYT D 0.06%
OLED F 0.06%
RYN C 0.06%
CROX F 0.06%
COLB B 0.06%
MTG B 0.06%
GNRC B 0.06%
KRC C 0.06%
LEA D 0.06%
PVH C 0.06%
AXS A 0.06%
DBX C 0.06%
PRGO C 0.05%
OGN D 0.05%
GTES A 0.05%
XRAY F 0.05%
M D 0.05%
OZK B 0.05%
SLM B 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
JHG A 0.05%
ASH F 0.05%
AMG B 0.05%
LNC B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 0.04%
PK B 0.04%
EEFT B 0.04%
TNL B 0.04%
SIRI C 0.04%
SMG D 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR F 0.04%
SAM C 0.03%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
AZTA D 0.03%
COLM B 0.03%
LPX B 0.03%
CNM C 0.03%
EXP B 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV B 0.02%
CRI F 0.02%
CIVI F 0.02%
PPC C 0.02%
NWS B 0.02%
ADTN B 0.02%
INFA D 0.02%
EXEL A 0.01%
SEB F 0.01%
CNA B 0.01%
PATH C 0.01%
ALNY D 0.01%
LSCC D 0.01%
IONS D 0.0%
PLTK B 0.0%
REVS Underweight 424 Positions Relative to QWLD
Symbol Grade Weight
AAPL A -2.57%
NVDA C -2.53%
MSFT C -2.3%
META D -2.11%
UNH B -1.35%
V A -1.21%
LLY D -1.14%
GOOGL C -1.07%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
TMUS A -0.76%
COST A -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA A -0.71%
ACN B -0.65%
VZ B -0.58%
KO D -0.56%
NFLX B -0.54%
WM A -0.52%
ROP B -0.48%
TXN D -0.48%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
APH B -0.43%
MCD D -0.42%
ADBE C -0.42%
MRK D -0.42%
COR A -0.41%
CB C -0.4%
AMZN B -0.37%
DUK C -0.36%
PGR A -0.35%
ED C -0.35%
NOC D -0.32%
GE C -0.31%
TRV B -0.3%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ACGL D -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
ORCL B -0.25%
ISRG B -0.25%
ORLY A -0.24%
MFG B -0.24%
ELV F -0.21%
WEC A -0.2%
CTSH A -0.2%
GM C -0.19%
AJG A -0.19%
ANET C -0.19%
WMB B -0.19%
CHD B -0.19%
GD F -0.18%
PFE D -0.18%
LRCX D -0.18%
PANW B -0.18%
KEYS B -0.17%
NKE F -0.17%
AON A -0.17%
CHKP D -0.17%
GS A -0.17%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
TM F -0.15%
TSN B -0.15%
YUM B -0.15%
BAH F -0.15%
HD B -0.15%
ZTS F -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
BRO A -0.14%
SHW A -0.14%
MUFG C -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC D -0.14%
MKL A -0.13%
MCO A -0.13%
CDNS B -0.13%
ITW A -0.13%
ERIE D -0.12%
MS C -0.12%
AFL A -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX B -0.11%
NBIX C -0.11%
AKAM D -0.11%
AVGO D -0.11%
BCS C -0.11%
DEO F -0.11%
GWW A -0.11%
PNC A -0.1%
ADSK B -0.1%
COF B -0.1%
COP D -0.1%
CNI F -0.1%
INTC D -0.1%
SMFG C -0.1%
FI A -0.09%
PSA C -0.09%
CPB D -0.09%
LYG F -0.09%
TFC B -0.09%
RTX D -0.09%
HRL D -0.09%
FAST A -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL A -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST B -0.07%
HMC F -0.07%
AIG B -0.07%
AEP C -0.07%
EW C -0.07%
SJM C -0.07%
CDW F -0.07%
LULU C -0.07%
BDX F -0.07%
IDXX F -0.07%
LOW C -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL B -0.06%
MCHP D -0.06%
LNG A -0.06%
BBY D -0.06%
TDY B -0.06%
D C -0.06%
LIN D -0.06%
MOH D -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ B -0.06%
A D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE B -0.06%
VEEV B -0.05%
LPLA A -0.05%
MTB B -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
FICO A -0.05%
MT D -0.05%
CMS B -0.05%
DHR D -0.05%
DECK B -0.05%
GPC D -0.05%
RMD C -0.05%
CHTR B -0.05%
GRMN B -0.05%
NEM F -0.04%
ADI D -0.04%
WST C -0.04%
SPGI B -0.04%
SRE B -0.04%
SBUX B -0.04%
WBA F -0.04%
MANH C -0.04%
KMI B -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA A -0.04%
SCHW A -0.04%
WDAY C -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
PYPL B -0.04%
DVN F -0.03%
AVY D -0.03%
IEX B -0.03%
GGG B -0.03%
SYY C -0.03%
BX B -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT B -0.03%
NSC A -0.03%
CBRE A -0.03%
APD A -0.03%
LNT A -0.03%
ICE D -0.03%
HIG A -0.03%
PNR A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE B -0.03%
HBAN B -0.03%
SYK B -0.03%
WSO B -0.03%
RF B -0.03%
DRI B -0.03%
AMD F -0.03%
DOW F -0.03%
IT C -0.03%
ALLY B -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
EQT B -0.02%
SQ C -0.02%
GEHC F -0.02%
APO A -0.02%
JBL C -0.02%
NMR B -0.02%
CEG C -0.02%
NTRS A -0.02%
OVV C -0.02%
AER A -0.02%
CINF A -0.02%
FIS D -0.02%
LH B -0.02%
AFG A -0.02%
PFG C -0.02%
DLR A -0.02%
WELL A -0.02%
PAYC A -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
NDSN B -0.02%
IPG C -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
BSX B -0.02%
BKR C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
APA F -0.02%
DASH A -0.01%
CPT A -0.01%
WTRG B -0.01%
CTLT B -0.01%
VRSK A -0.01%
FSLR F -0.01%
MBAVU C -0.01%
RCL A -0.01%
EL F -0.01%
DVA A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG A -0.01%
CLX C -0.01%
BURL B -0.01%
IRM C -0.01%
STX D -0.01%
MKC D -0.01%
EFX D -0.01%
HSIC B -0.01%
RVTY D -0.01%
ESS B -0.01%
CG B -0.01%
COIN C -0.01%
DOC C -0.01%
CCEP B -0.01%
HWM B -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
CHRD F -0.01%
CCK D -0.01%
AGCO D -0.01%
ZBRA A -0.01%
STZ F -0.01%
TDG D -0.01%
BALL D -0.01%
DLTR D -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG C -0.01%
ABNB C -0.01%
IR A -0.01%
SE B -0.01%
WDC C -0.01%
EMN D -0.01%
KNX B -0.01%
VTR C -0.01%
TXT D -0.01%
NDAQ A -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR A -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J D -0.01%
APTV F -0.01%
FNF B -0.01%
PWR A -0.01%
AVB A -0.01%
MAR A -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP A -0.01%
VST B -0.01%
CHRW C -0.01%
ATO A -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
MELI C -0.01%
ON D -0.01%
BA F -0.01%
FE D -0.01%
EXR C -0.01%
ECL D -0.01%
NOW A -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH B -0.01%
PARA D -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT B -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG B -0.0%
DKNG C -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU B -0.0%
PODD B -0.0%
GRAB B -0.0%
TECH C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL A -0.0%
LII B -0.0%
TTD B -0.0%
ELS B -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN D -0.0%
Z B -0.0%
LUV C -0.0%
LYV B -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI B -0.0%
AXON A -0.0%
LVS C -0.0%
CRL D -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
OTEX D -0.0%
ANSS B -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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