REVS vs. ROE ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | ROE |
|---|---|---|
| 30 Days | 4.40% | 3.50% |
| 60 Days | 6.20% | 4.18% |
| 90 Days | 7.64% | 4.70% |
| 12 Months | 31.68% | 32.06% |
40 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 0.84% | 0.65% | |
| ALL | A | 0.41% | 1.03% | 0.41% | |
| AMAT | F | 0.17% | 0.85% | 0.17% | |
| CAH | B | 0.15% | 1.06% | 0.15% | |
| CAT | B | 1.74% | 0.98% | 0.98% | |
| CE | F | 0.08% | 0.54% | 0.08% | |
| CL | D | 0.42% | 0.9% | 0.42% | |
| CMCSA | B | 1.09% | 1.02% | 1.02% | |
| CSCO | B | 3.43% | 1.07% | 1.07% | |
| CSL | C | 0.19% | 0.98% | 0.19% | |
| DHI | D | 0.57% | 0.82% | 0.57% | |
| EBAY | D | 0.36% | 0.92% | 0.36% | |
| EG | C | 0.13% | 0.95% | 0.13% | |
| EME | C | 0.16% | 1.14% | 0.16% | |
| EOG | A | 0.45% | 1.05% | 0.45% | |
| ETR | B | 0.54% | 1.13% | 0.54% | |
| GEN | B | 0.23% | 1.06% | 0.23% | |
| JNJ | D | 4.62% | 0.94% | 0.94% | |
| KMB | D | 0.33% | 0.95% | 0.33% | |
| LMT | D | 0.84% | 0.9% | 0.84% | |
| MCK | B | 0.58% | 1.25% | 0.58% | |
| MO | A | 1.16% | 1.08% | 1.08% | |
| MSI | B | 0.63% | 1.08% | 0.63% | |
| NTAP | C | 0.21% | 0.96% | 0.21% | |
| PHM | D | 0.31% | 0.88% | 0.31% | |
| PM | B | 2.49% | 1.07% | 1.07% | |
| QCOM | F | 0.16% | 0.96% | 0.16% | |
| ROST | C | 0.41% | 0.91% | 0.41% | |
| RPM | A | 0.19% | 1.08% | 0.19% | |
| SBAC | D | 0.3% | 0.91% | 0.3% | |
| SPG | B | 0.57% | 1.05% | 0.57% | |
| SWKS | F | 0.2% | 0.83% | 0.2% | |
| SYF | B | 0.24% | 1.27% | 0.24% | |
| TER | D | 0.02% | 0.78% | 0.02% | |
| TGT | F | 0.67% | 0.98% | 0.67% | |
| THC | D | 0.18% | 0.91% | 0.18% | |
| TJX | A | 0.65% | 1.0% | 0.65% | |
| TROW | B | 0.24% | 1.07% | 0.24% | |
| VLO | C | 0.26% | 1.0% | 0.26% | |
| WSM | B | 0.11% | 0.86% | 0.11% |
REVS Overweight 264 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.41% | |
| XOM | B | 3.14% | |
| BAC | A | 2.95% | |
| WFC | A | 2.44% | |
| CVX | A | 1.61% | |
| BMY | B | 1.45% | |
| DIS | B | 1.41% | |
| BLK | C | 1.4% | |
| MDT | D | 1.34% | |
| C | A | 1.23% | |
| T | A | 1.09% | |
| EQIX | A | 1.08% | |
| UPS | C | 1.05% | |
| CI | F | 1.03% | |
| MMC | B | 0.88% | |
| UNP | C | 0.8% | |
| CME | A | 0.78% | |
| PCG | A | 0.76% | |
| CSX | B | 0.73% | |
| FDX | B | 0.7% | |
| CRM | B | 0.68% | |
| TT | A | 0.67% | |
| EXC | C | 0.65% | |
| XEL | A | 0.65% | |
| MMM | D | 0.62% | |
| PCAR | B | 0.62% | |
| HCA | F | 0.6% | |
| EIX | B | 0.55% | |
| BK | A | 0.54% | |
| CMI | A | 0.54% | |
| NUE | C | 0.5% | |
| DELL | C | 0.47% | |
| LEN | D | 0.47% | |
| KR | B | 0.46% | |
| DAL | C | 0.45% | |
| MET | A | 0.45% | |
| OTIS | C | 0.44% | |
| GIS | D | 0.43% | |
| SW | A | 0.42% | |
| HPE | B | 0.42% | |
| DTE | C | 0.42% | |
| GILD | C | 0.41% | |
| PRU | A | 0.41% | |
| AEE | A | 0.41% | |
| PPG | F | 0.4% | |
| CSGP | D | 0.4% | |
| HPQ | B | 0.4% | |
| CNC | D | 0.39% | |
| WAB | B | 0.37% | |
| HLT | A | 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% | |
| PAYX | C | 0.31% | |
| CCL | B | 0.3% | |
| STLD | B | 0.3% | |
| EA | A | 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% | |
| K | A | 0.26% | |
| FCNCA | A | 0.25% | |
| RS | B | 0.25% | |
| LDOS | C | 0.24% | |
| EVRG | A | 0.24% | |
| VRTX | F | 0.23% | |
| ARE | D | 0.23% | |
| CF | B | 0.23% | |
| HOLX | D | 0.22% | |
| BAX | D | 0.21% | |
| BLDR | D | 0.21% | |
| FFIV | B | 0.21% | |
| VRSN | F | 0.21% | |
| TWLO | A | 0.2% | |
| CVNA | B | 0.2% | |
| FANG | D | 0.2% | |
| OXY | D | 0.2% | |
| CBOE | B | 0.2% | |
| SNA | A | 0.2% | |
| VTRS | A | 0.19% | |
| NTNX | A | 0.18% | |
| EPAM | C | 0.18% | |
| OC | A | 0.18% | |
| TOL | B | 0.18% | |
| MAS | D | 0.18% | |
| AVTR | F | 0.17% | |
| SSNC | B | 0.17% | |
| GLPI | C | 0.17% | |
| JNPR | F | 0.17% | |
| HST | C | 0.16% | |
| FTNT | C | 0.16% | |
| ACM | A | 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% | |
| CAG | D | 0.15% | |
| CIEN | B | 0.14% | |
| RGA | A | 0.14% | |
| L | A | 0.14% | |
| SWK | D | 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% | |
| CTRA | B | 0.12% | |
| 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% | |
| AYI | B | 0.11% | |
| ALSN | B | 0.11% | |
| JLL | D | 0.11% | |
| INGR | B | 0.11% | |
| MOS | F | 0.11% | |
| ADP | B | 0.1% | |
| 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% | |
| 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% | |
| BEN | C | 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% | |
| LEN | D | 0.02% | |
| CRI | 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 59 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| NVDA | C | -1.14% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| TRV | B | -1.08% | |
| WRB | A | -1.05% | |
| GOOGL | C | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| AAPL | C | -0.98% | |
| SYY | B | -0.98% | |
| META | D | -0.97% | |
| CB | C | -0.97% | |
| MSFT | F | -0.95% | |
| RMD | C | -0.95% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| ADBE | C | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| DVN | F | -0.92% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| A | D | -0.86% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| MRK | F | -0.82% | |
| KLAC | D | -0.79% | |
| LLY | F | -0.78% | |
| CDW | F | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% |
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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