REVS vs. RNDV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to First Trust US Equity Dividend Select ETF (RNDV)
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 *

304

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period REVS RNDV
30 Days 4.40% 0.09%
60 Days 6.20% 2.01%
90 Days 7.64% 4.31%
12 Months 31.68% 25.40%
40 Overlapping Holdings
Symbol Grade Weight in REVS Weight in RNDV Overlap
ABBV D 0.65% 1.02% 0.65%
ADP B 0.1% 0.51% 0.1%
BEN C 0.06% 2.16% 0.06%
BLK C 1.4% 0.75% 0.75%
BMY B 1.45% 1.85% 1.45%
CAG D 0.15% 0.8% 0.15%
CAH B 0.15% 0.73% 0.15%
CF B 0.23% 0.35% 0.23%
CI F 1.03% 0.61% 0.61%
CMCSA B 1.09% 1.71% 1.09%
CME A 0.78% 0.67% 0.67%
CMI A 0.54% 0.6% 0.54%
CTRA B 0.12% 0.68% 0.12%
CVX A 1.61% 0.85% 0.85%
EG C 0.13% 0.64% 0.13%
EIX B 0.55% 0.39% 0.39%
EOG A 0.45% 0.58% 0.45%
ETR B 0.54% 0.41% 0.41%
EVRG A 0.24% 0.48% 0.24%
GIS D 0.43% 0.61% 0.43%
HPE B 0.42% 3.47% 0.42%
HPQ B 0.4% 3.91% 0.4%
JNJ D 4.62% 1.08% 1.08%
K A 0.26% 0.58% 0.26%
KMB D 0.33% 0.7% 0.33%
LEN D 0.02% 0.46% 0.02%
LEN D 0.47% 0.46% 0.46%
LMT D 0.84% 0.5% 0.5%
MDT D 1.34% 1.11% 1.11%
MET A 0.45% 0.85% 0.45%
PAYX C 0.31% 0.72% 0.31%
PM B 2.49% 0.91% 0.91%
PRU A 0.41% 1.43% 0.41%
QCOM F 0.16% 2.43% 0.16%
SNA A 0.2% 0.69% 0.2%
SWK D 0.14% 0.62% 0.14%
TROW B 0.24% 1.57% 0.24%
UNP C 0.8% 0.54% 0.54%
UPS C 1.05% 1.15% 1.05%
XOM B 3.14% 0.58% 0.58%
REVS Overweight 264 Positions Relative to RNDV
Symbol Grade Weight
JPM A 5.41%
CSCO B 3.43%
BAC A 2.95%
WFC A 2.44%
CAT B 1.74%
DIS B 1.41%
C A 1.23%
MO A 1.16%
T A 1.09%
EQIX A 1.08%
MMC B 0.88%
PCG A 0.76%
CSX B 0.73%
FDX B 0.7%
CRM B 0.68%
TT A 0.67%
TGT F 0.67%
EXC C 0.65%
XEL A 0.65%
TJX A 0.65%
MSI B 0.63%
MMM D 0.62%
PCAR B 0.62%
HCA F 0.6%
MCK B 0.58%
DHI D 0.57%
SPG B 0.57%
BK A 0.54%
NUE C 0.5%
DELL C 0.47%
KR B 0.46%
DAL C 0.45%
OTIS C 0.44%
CL D 0.42%
SW A 0.42%
DTE C 0.42%
GILD C 0.41%
ALL A 0.41%
ROST C 0.41%
AEE A 0.41%
PPG F 0.4%
CSGP D 0.4%
CNC D 0.39%
WAB B 0.37%
HLT A 0.36%
EBAY D 0.36%
UAL A 0.34%
KHC F 0.33%
PSX C 0.32%
MPC D 0.32%
ZM B 0.31%
ADM D 0.31%
MTD D 0.31%
NVR D 0.31%
PKG A 0.31%
PHM D 0.31%
CCL B 0.3%
STLD B 0.3%
EA A 0.3%
SBAC D 0.3%
LYB F 0.3%
FTV C 0.29%
WY D 0.29%
WTW B 0.29%
FITB A 0.29%
NI A 0.28%
RJF A 0.28%
STT A 0.27%
GPN B 0.27%
REGN F 0.27%
INVH D 0.27%
VLO C 0.26%
FCNCA A 0.25%
RS B 0.25%
LDOS C 0.24%
SYF B 0.24%
VRTX F 0.23%
GEN B 0.23%
ARE D 0.23%
HOLX D 0.22%
BAX D 0.21%
NTAP C 0.21%
BLDR D 0.21%
FFIV B 0.21%
VRSN F 0.21%
TWLO A 0.2%
SWKS F 0.2%
CVNA B 0.2%
FANG D 0.2%
OXY D 0.2%
CBOE B 0.2%
RPM A 0.19%
CSL C 0.19%
VTRS A 0.19%
NTNX A 0.18%
EPAM C 0.18%
OC A 0.18%
TOL B 0.18%
THC D 0.18%
MAS D 0.18%
AVTR F 0.17%
SSNC B 0.17%
GLPI C 0.17%
JNPR F 0.17%
AMAT F 0.17%
HST C 0.16%
FTNT C 0.16%
ACM A 0.16%
EME C 0.16%
AES F 0.16%
WPC D 0.16%
AMH D 0.16%
BG F 0.15%
TPR B 0.15%
CW B 0.15%
EXPD D 0.15%
CIEN B 0.14%
RGA A 0.14%
L A 0.14%
BKNG A 0.13%
TAP C 0.13%
RPRX D 0.13%
AMGN D 0.13%
SNX C 0.13%
EWBC A 0.13%
BRX A 0.12%
DKS C 0.12%
BRBR A 0.12%
ARMK B 0.12%
BLD D 0.12%
SOLV C 0.12%
UNM A 0.12%
SF B 0.11%
CACI D 0.11%
AIZ A 0.11%
WSM B 0.11%
AYI B 0.11%
ALSN B 0.11%
JLL D 0.11%
INGR B 0.11%
MOS F 0.11%
WCC B 0.1%
OKTA C 0.1%
DCI B 0.1%
RL B 0.1%
ACI C 0.1%
BILL A 0.1%
FHN A 0.1%
WYNN D 0.1%
MGM D 0.1%
NNN D 0.1%
COKE C 0.09%
STAG F 0.09%
UGI A 0.09%
SKX D 0.09%
FLS B 0.09%
LECO B 0.09%
BIIB F 0.09%
GL B 0.09%
QRVO F 0.09%
JAZZ B 0.09%
AOS F 0.09%
MRO B 0.09%
MIDD C 0.08%
WH B 0.08%
WTFC A 0.08%
ZION B 0.08%
CRUS D 0.08%
KEX C 0.08%
MHK D 0.08%
G B 0.08%
CE F 0.08%
THO B 0.07%
SAIC F 0.07%
OLN D 0.07%
MSA D 0.07%
SON D 0.07%
FOXA B 0.07%
FTI A 0.07%
CRBG B 0.07%
R B 0.07%
SEIC B 0.07%
HRB D 0.07%
ESAB B 0.07%
NWSA B 0.07%
NYT C 0.06%
OLED D 0.06%
AZO C 0.06%
RYN D 0.06%
CROX D 0.06%
COLB A 0.06%
MTG C 0.06%
GNRC B 0.06%
KRC C 0.06%
UTHR C 0.06%
WLK D 0.06%
LEA D 0.06%
PVH C 0.06%
AXS A 0.06%
DBX B 0.06%
BMRN D 0.05%
MRNA F 0.05%
PRGO B 0.05%
OGN D 0.05%
GTES A 0.05%
XRAY F 0.05%
M D 0.05%
OZK B 0.05%
SLM A 0.05%
ROKU D 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
MTCH D 0.05%
JHG A 0.05%
ASH D 0.05%
AMG B 0.05%
LNC B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 0.04%
FOX A 0.04%
DINO D 0.04%
PK B 0.04%
INCY C 0.04%
EEFT B 0.04%
TNL A 0.04%
CTAS B 0.04%
SIRI C 0.04%
SMG D 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR D 0.04%
SAM C 0.03%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
PSTG D 0.03%
AZTA D 0.03%
COLM B 0.03%
LPX B 0.03%
CNM D 0.03%
EXP A 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV C 0.02%
CRI D 0.02%
TER D 0.02%
CIVI D 0.02%
EXAS D 0.02%
PPC C 0.02%
NWS B 0.02%
ADTN A 0.02%
INFA D 0.02%
BR A 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA B 0.01%
PATH C 0.01%
ALNY D 0.01%
LSCC D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 56 Positions Relative to RNDV
Symbol Grade Weight
IBM C -3.57%
VZ C -3.4%
TXN C -3.28%
GLW B -3.05%
MCHP D -2.41%
IPG D -2.14%
ACN C -2.01%
ADI D -1.81%
HAS D -1.63%
CVS D -1.57%
BBY D -1.55%
OMC C -1.48%
GPC D -1.42%
APH A -1.26%
NTRS A -1.15%
MTB A -1.09%
PFG D -1.05%
HD A -1.02%
MCD D -1.01%
GRMN B -0.99%
MSFT F -0.94%
MRK F -0.92%
OKE A -0.9%
KLAC D -0.86%
CINF A -0.85%
LOW D -0.77%
KVUE A -0.75%
DGX A -0.74%
TSN B -0.74%
NKE D -0.72%
ABT B -0.72%
HRL D -0.69%
TRV B -0.6%
ITW B -0.59%
FAST B -0.58%
AMCR D -0.58%
AFL B -0.58%
CHRW C -0.57%
UNH C -0.56%
EMR A -0.56%
POOL C -0.55%
BDX F -0.55%
NSC B -0.55%
O D -0.48%
LHX C -0.48%
PNW B -0.45%
FMC D -0.45%
ES D -0.43%
MAA B -0.4%
FRT B -0.4%
EMN D -0.4%
AEP D -0.37%
ESS B -0.36%
DLR B -0.36%
APD A -0.35%
AVB B -0.32%
Compare ETFs