REVS vs. RAFE ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$26.17
Average Daily Volume
10,352
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
11,678
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | RAFE |
|---|---|---|
| 30 Days | 0.76% | -1.21% |
| 60 Days | 4.40% | 1.18% |
| 90 Days | 6.65% | 3.36% |
| 12 Months | 29.21% | 21.84% |
83 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.67% | 1.26% | 0.67% | |
| ADM | D | 0.3% | 0.26% | 0.26% | |
| ADP | B | 0.1% | 0.37% | 0.1% | |
| ALL | A | 0.41% | 0.46% | 0.41% | |
| AMAT | F | 0.19% | 0.71% | 0.19% | |
| AMGN | D | 0.15% | 0.98% | 0.15% | |
| BAC | A | 2.92% | 0.68% | 0.68% | |
| BAX | F | 0.22% | 0.15% | 0.15% | |
| BIIB | F | 0.1% | 0.24% | 0.1% | |
| BK | B | 0.54% | 0.16% | 0.16% | |
| BMY | A | 1.48% | 1.6% | 1.48% | |
| C | B | 1.25% | 2.61% | 1.25% | |
| CAG | F | 0.16% | 0.06% | 0.06% | |
| CAH | B | 0.15% | 0.24% | 0.15% | |
| CF | A | 0.22% | 0.12% | 0.12% | |
| CI | D | 1.08% | 1.09% | 1.08% | |
| CL | D | 0.4% | 0.29% | 0.29% | |
| CMCSA | B | 1.12% | 1.28% | 1.12% | |
| CMI | A | 0.53% | 0.16% | 0.16% | |
| CNC | F | 0.4% | 0.11% | 0.11% | |
| CRM | B | 0.71% | 0.49% | 0.49% | |
| CSCO | B | 3.47% | 2.39% | 2.39% | |
| DELL | B | 0.48% | 0.11% | 0.11% | |
| DIS | B | 1.23% | 0.85% | 0.85% | |
| EA | A | 0.28% | 0.23% | 0.23% | |
| EBAY | D | 0.37% | 0.33% | 0.33% | |
| EIX | C | 0.53% | 0.19% | 0.19% | |
| EQIX | A | 1.06% | 0.19% | 0.19% | |
| FDX | B | 0.7% | 0.35% | 0.35% | |
| FITB | B | 0.3% | 0.1% | 0.1% | |
| FOXA | B | 0.07% | 0.15% | 0.07% | |
| GAP | D | 0.05% | 0.09% | 0.05% | |
| GEN | B | 0.24% | 0.03% | 0.03% | |
| GILD | C | 0.45% | 0.87% | 0.45% | |
| GIS | F | 0.43% | 0.26% | 0.26% | |
| HCA | F | 0.63% | 0.08% | 0.08% | |
| HLT | A | 0.36% | 0.12% | 0.12% | |
| HOLX | D | 0.22% | 0.08% | 0.08% | |
| HPE | B | 0.43% | 0.56% | 0.43% | |
| HPQ | B | 0.41% | 0.58% | 0.41% | |
| HST | D | 0.16% | 0.09% | 0.09% | |
| JLL | D | 0.12% | 0.18% | 0.12% | |
| JNJ | D | 4.64% | 2.55% | 2.55% | |
| JNPR | D | 0.19% | 0.16% | 0.16% | |
| JPM | A | 5.33% | 3.18% | 3.18% | |
| K | B | 0.26% | 0.14% | 0.14% | |
| KHC | F | 0.34% | 0.17% | 0.17% | |
| KMB | C | 0.32% | 0.23% | 0.23% | |
| LEA | F | 0.06% | 0.07% | 0.06% | |
| LNC | B | 0.06% | 0.07% | 0.06% | |
| M | D | 0.05% | 0.02% | 0.02% | |
| MCK | A | 0.57% | 0.34% | 0.34% | |
| MET | A | 0.44% | 0.55% | 0.44% | |
| MHK | D | 0.09% | 0.04% | 0.04% | |
| MMM | D | 0.64% | 0.88% | 0.64% | |
| MOS | D | 0.13% | 0.17% | 0.13% | |
| MSI | B | 0.63% | 0.17% | 0.17% | |
| NTAP | C | 0.2% | 0.22% | 0.2% | |
| NWSA | B | 0.07% | 0.06% | 0.06% | |
| OC | A | 0.18% | 0.17% | 0.17% | |
| OGN | F | 0.05% | 0.03% | 0.03% | |
| OTIS | C | 0.44% | 0.09% | 0.09% | |
| PAYX | B | 0.33% | 0.09% | 0.09% | |
| PKG | B | 0.3% | 0.12% | 0.12% | |
| PPG | F | 0.41% | 0.17% | 0.17% | |
| PRU | B | 0.41% | 0.4% | 0.4% | |
| PVH | C | 0.07% | 0.09% | 0.07% | |
| QCOM | F | 0.17% | 1.29% | 0.17% | |
| SOLV | F | 0.13% | 0.07% | 0.07% | |
| STT | B | 0.27% | 0.21% | 0.21% | |
| SWK | F | 0.15% | 0.09% | 0.09% | |
| T | A | 1.05% | 1.86% | 1.05% | |
| TER | F | 0.02% | 0.08% | 0.02% | |
| TGT | B | 0.84% | 0.91% | 0.84% | |
| TJX | A | 0.64% | 0.38% | 0.38% | |
| TPR | B | 0.14% | 0.11% | 0.11% | |
| TROW | B | 0.24% | 0.09% | 0.09% | |
| UPS | C | 1.03% | 0.42% | 0.42% | |
| VTRS | A | 0.19% | 0.07% | 0.07% | |
| WAB | B | 0.38% | 0.07% | 0.07% | |
| WFC | A | 2.38% | 2.2% | 2.2% | |
| WU | F | 0.03% | 0.03% | 0.03% | |
| WY | D | 0.29% | 0.21% | 0.21% |
REVS Overweight 220 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.11% | |
| PM | A | 2.36% | |
| CAT | C | 1.8% | |
| CVX | A | 1.55% | |
| MDT | D | 1.39% | |
| MO | A | 1.11% | |
| LMT | D | 0.89% | |
| MMC | D | 0.88% | |
| UNP | D | 0.82% | |
| CME | A | 0.77% | |
| CSX | C | 0.77% | |
| PCG | A | 0.75% | |
| TT | A | 0.67% | |
| PCAR | C | 0.65% | |
| EXC | C | 0.64% | |
| XEL | A | 0.63% | |
| DHI | D | 0.58% | |
| SPG | A | 0.57% | |
| NUE | D | 0.53% | |
| ETR | A | 0.53% | |
| KR | B | 0.48% | |
| LEN | D | 0.47% | |
| EOG | A | 0.44% | |
| DAL | A | 0.44% | |
| ROST | D | 0.42% | |
| DTE | C | 0.41% | |
| AEE | A | 0.41% | |
| CSGP | F | 0.4% | |
| SW | A | 0.39% | |
| MTD | F | 0.33% | |
| ZM | B | 0.33% | |
| MPC | D | 0.32% | |
| UAL | A | 0.32% | |
| PHM | D | 0.32% | |
| LYB | F | 0.31% | |
| NVR | D | 0.31% | |
| REGN | F | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| PSX | C | 0.3% | |
| FTV | D | 0.29% | |
| CCL | A | 0.29% | |
| LDOS | C | 0.29% | |
| WTW | B | 0.29% | |
| RJF | A | 0.28% | |
| NI | A | 0.27% | |
| GPN | C | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| RS | B | 0.26% | |
| ARE | F | 0.25% | |
| VRTX | D | 0.25% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| EVRG | A | 0.23% | |
| BLDR | D | 0.22% | |
| SWKS | F | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| CSL | C | 0.2% | |
| OXY | F | 0.2% | |
| THC | C | 0.2% | |
| CVNA | A | 0.2% | |
| SNA | B | 0.2% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | B | 0.19% | |
| CBOE | C | 0.19% | |
| MAS | D | 0.19% | |
| FANG | D | 0.19% | |
| NTNX | B | 0.18% | |
| EPAM | C | 0.18% | |
| AVTR | F | 0.18% | |
| GLPI | C | 0.17% | |
| AES | F | 0.17% | |
| SSNC | C | 0.17% | |
| WPC | C | 0.16% | |
| EME | A | 0.16% | |
| CW | B | 0.16% | |
| ACM | B | 0.16% | |
| AMH | C | 0.16% | |
| FTNT | B | 0.16% | |
| CIEN | B | 0.15% | |
| EXPD | D | 0.15% | |
| L | A | 0.14% | |
| SNX | D | 0.14% | |
| RGA | B | 0.14% | |
| BG | D | 0.14% | |
| BKNG | A | 0.13% | |
| TAP | B | 0.13% | |
| BLD | F | 0.13% | |
| RPRX | F | 0.13% | |
| CACI | C | 0.13% | |
| EWBC | A | 0.13% | |
| INGR | B | 0.12% | |
| ARMK | C | 0.12% | |
| UNM | A | 0.12% | |
| DKS | D | 0.12% | |
| EG | D | 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 | B | 0.1% | |
| AOS | F | 0.1% | |
| JAZZ | C | 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 | D | 0.1% | |
| AIZ | A | 0.1% | |
| RL | C | 0.1% | |
| SKX | F | 0.09% | |
| FLS | A | 0.09% | |
| G | B | 0.09% | |
| STAG | D | 0.09% | |
| GL | C | 0.09% | |
| CE | F | 0.09% | |
| MRO | A | 0.09% | |
| LECO | C | 0.09% | |
| SEIC | B | 0.08% | |
| R | B | 0.08% | |
| WTFC | B | 0.08% | |
| WSM | D | 0.08% | |
| WH | B | 0.08% | |
| MIDD | D | 0.08% | |
| ZION | B | 0.08% | |
| HRB | D | 0.08% | |
| ESAB | C | 0.08% | |
| KEX | B | 0.08% | |
| CRUS | F | 0.08% | |
| COKE | C | 0.08% | |
| SAIC | F | 0.08% | |
| UGI | C | 0.08% | |
| UTHR | C | 0.07% | |
| DBX | C | 0.07% | |
| MSA | D | 0.07% | |
| THO | C | 0.07% | |
| FTI | A | 0.07% | |
| SON | F | 0.07% | |
| OLN | F | 0.07% | |
| CRBG | B | 0.07% | |
| BEN | C | 0.06% | |
| RYN | D | 0.06% | |
| NYT | D | 0.06% | |
| MTG | D | 0.06% | |
| AZO | C | 0.06% | |
| OLED | F | 0.06% | |
| XP | F | 0.06% | |
| CROX | F | 0.06% | |
| AXS | A | 0.06% | |
| COLB | B | 0.06% | |
| WLK | F | 0.06% | |
| KRC | C | 0.06% | |
| GNRC | B | 0.06% | |
| HIW | D | 0.05% | |
| INCY | C | 0.05% | |
| SIRI | D | 0.05% | |
| AMKR | F | 0.05% | |
| GTES | A | 0.05% | |
| SLM | B | 0.05% | |
| OZK | B | 0.05% | |
| BMRN | F | 0.05% | |
| NEU | D | 0.05% | |
| MRNA | F | 0.05% | |
| AMG | C | 0.05% | |
| MTCH | F | 0.05% | |
| JHG | B | 0.05% | |
| CLF | F | 0.05% | |
| ROKU | D | 0.05% | |
| ASH | F | 0.05% | |
| EXP | B | 0.04% | |
| FOX | A | 0.04% | |
| ALGM | F | 0.04% | |
| CWEN | C | 0.04% | |
| DINO | D | 0.04% | |
| PK | D | 0.04% | |
| EEFT | C | 0.04% | |
| TNL | B | 0.04% | |
| SMG | C | 0.04% | |
| CTAS | B | 0.04% | |
| EPR | D | 0.04% | |
| XRAY | D | 0.04% | |
| PRGO | C | 0.04% | |
| SAM | C | 0.03% | |
| VIRT | A | 0.03% | |
| PINC | B | 0.03% | |
| CNM | C | 0.03% | |
| AZTA | F | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | F | 0.03% | |
| COLM | B | 0.03% | |
| CWEN | C | 0.02% | |
| REYN | D | 0.02% | |
| ROIV | D | 0.02% | |
| EXAS | D | 0.02% | |
| LEN | D | 0.02% | |
| CIVI | D | 0.02% | |
| CRI | F | 0.02% | |
| INFA | D | 0.02% | |
| PPC | B | 0.02% | |
| NWS | A | 0.02% | |
| ADTN | A | 0.02% | |
| BR | B | 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 154 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.06% | |
| MSFT | D | -4.52% | |
| INTC | C | -2.33% | |
| PG | C | -2.18% | |
| PFE | F | -1.92% | |
| GM | B | -1.79% | |
| IBM | C | -1.45% | |
| HD | A | -1.4% | |
| MRK | F | -1.39% | |
| ORCL | A | -1.33% | |
| VZ | C | -1.29% | |
| AVGO | C | -1.07% | |
| META | C | -0.98% | |
| LOW | C | -0.95% | |
| ABT | A | -0.93% | |
| F | C | -0.92% | |
| LIN | D | -0.91% | |
| NVDA | A | -0.88% | |
| V | A | -0.86% | |
| MU | D | -0.84% | |
| GS | B | -0.8% | |
| ACN | C | -0.78% | |
| KO | D | -0.78% | |
| ELV | F | -0.76% | |
| TXN | C | -0.7% | |
| MA | B | -0.63% | |
| LLY | F | -0.6% | |
| PYPL | B | -0.51% | |
| AXP | B | -0.51% | |
| UNH | C | -0.5% | |
| ADBE | D | -0.5% | |
| DD | D | -0.48% | |
| JCI | B | -0.45% | |
| LRCX | F | -0.43% | |
| DE | C | -0.43% | |
| DOW | F | -0.42% | |
| NKE | F | -0.4% | |
| BBY | D | -0.4% | |
| TSLA | A | -0.39% | |
| DHR | D | -0.38% | |
| TMUS | B | -0.37% | |
| NEM | D | -0.36% | |
| WM | B | -0.35% | |
| IP | A | -0.34% | |
| HUM | D | -0.33% | |
| APD | A | -0.32% | |
| CVS | F | -0.32% | |
| ADI | D | -0.31% | |
| WDC | F | -0.3% | |
| CARR | D | -0.3% | |
| CBRE | B | -0.3% | |
| FIS | C | -0.29% | |
| BDX | F | -0.27% | |
| WELL | A | -0.26% | |
| ITW | B | -0.25% | |
| PEP | F | -0.24% | |
| MDLZ | F | -0.24% | |
| MAR | B | -0.23% | |
| LUMN | C | -0.22% | |
| GEHC | D | -0.22% | |
| FI | A | -0.22% | |
| HIG | B | -0.21% | |
| ECL | D | -0.21% | |
| CCI | C | -0.21% | |
| SYY | D | -0.2% | |
| AMP | A | -0.2% | |
| PGR | B | -0.2% | |
| PARA | D | -0.18% | |
| KLAC | F | -0.18% | |
| VTR | B | -0.18% | |
| WHR | B | -0.17% | |
| VFC | C | -0.16% | |
| PFG | C | -0.16% | |
| GWW | B | -0.15% | |
| AMT | D | -0.15% | |
| IRM | C | -0.15% | |
| LH | B | -0.15% | |
| CTSH | C | -0.15% | |
| SHW | C | -0.13% | |
| EQR | C | -0.13% | |
| BALL | D | -0.13% | |
| AVB | B | -0.13% | |
| A | F | -0.13% | |
| MCO | D | -0.13% | |
| DVA | C | -0.13% | |
| DG | F | -0.12% | |
| OMC | C | -0.12% | |
| EW | C | -0.12% | |
| ARW | F | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| MRVL | B | -0.11% | |
| COR | B | -0.11% | |
| ZTS | D | -0.11% | |
| KDP | D | -0.11% | |
| IFF | D | -0.1% | |
| CDNS | B | -0.1% | |
| AWK | C | -0.1% | |
| FAST | B | -0.1% | |
| BSX | A | -0.09% | |
| CDW | F | -0.09% | |
| KEYS | C | -0.09% | |
| TSCO | D | -0.09% | |
| WAT | C | -0.09% | |
| SYK | A | -0.09% | |
| EL | F | -0.09% | |
| DOX | D | -0.08% | |
| AVT | C | -0.08% | |
| WBA | F | -0.08% | |
| ON | F | -0.08% | |
| SPGI | D | -0.08% | |
| SNPS | C | -0.07% | |
| ILMN | C | -0.07% | |
| LKQ | F | -0.07% | |
| SJM | D | -0.07% | |
| USFD | A | -0.07% | |
| HUN | F | -0.06% | |
| NTRS | A | -0.06% | |
| MAA | A | -0.06% | |
| AKAM | F | -0.06% | |
| DXC | D | -0.06% | |
| GPC | F | -0.06% | |
| PLD | D | -0.06% | |
| NFLX | A | -0.06% | |
| DOV | B | -0.05% | |
| KD | A | -0.05% | |
| HSY | F | -0.05% | |
| EQH | B | -0.05% | |
| DGX | A | -0.05% | |
| CHD | A | -0.05% | |
| NDAQ | A | -0.05% | |
| KIM | A | -0.05% | |
| AMD | F | -0.05% | |
| GT | C | -0.05% | |
| TSN | B | -0.05% | |
| MCHP | F | -0.05% | |
| NWL | B | -0.04% | |
| FLEX | B | -0.04% | |
| ESS | A | -0.04% | |
| ORLY | B | -0.04% | |
| HAS | D | -0.04% | |
| XRX | F | -0.04% | |
| CTVA | C | -0.04% | |
| ROK | B | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | C | -0.04% | |
| FL | F | -0.04% | |
| AAP | D | -0.03% | |
| AGCO | F | -0.03% | |
| RSG | A | -0.03% | |
| ANET | C | -0.02% | |
| MAN | F | -0.02% | |
| HRL | D | -0.01% | |
| O | 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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
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