REVS vs. SPMO ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period REVS SPMO
30 Days 4.40% 2.84%
60 Days 6.20% 5.10%
90 Days 7.64% 6.74%
12 Months 31.68% 54.82%
33 Overlapping Holdings
Symbol Grade Weight in REVS Weight in SPMO Overlap
ALL A 0.41% 0.46% 0.41%
AMGN D 0.13% 1.04% 0.13%
BK A 0.54% 0.54% 0.54%
BR A 0.02% 0.15% 0.02%
C A 1.23% 0.89% 0.89%
CBOE B 0.2% 0.13% 0.13%
CL D 0.42% 0.62% 0.42%
CTAS B 0.04% 0.72% 0.04%
FANG D 0.2% 0.22% 0.2%
FITB A 0.29% 0.2% 0.2%
HLT A 0.36% 0.43% 0.36%
JPM A 5.41% 5.38% 5.38%
L A 0.14% 0.11% 0.11%
LDOS C 0.24% 0.21% 0.21%
MCK B 0.58% 0.81% 0.58%
MPC D 0.32% 0.27% 0.27%
MSI B 0.63% 0.67% 0.63%
NTAP C 0.21% 0.19% 0.19%
NVR D 0.31% 0.15% 0.15%
NWS B 0.02% 0.02% 0.02%
NWSA B 0.07% 0.07% 0.07%
PHM D 0.31% 0.18% 0.18%
PKG A 0.31% 0.14% 0.14%
PRU A 0.41% 0.33% 0.33%
PSX C 0.32% 0.3% 0.3%
REGN F 0.27% 0.72% 0.27%
SYF B 0.24% 0.17% 0.17%
T A 1.09% 1.15% 1.09%
TJX A 0.65% 0.99% 0.65%
TT A 0.67% 0.85% 0.67%
VRTX F 0.23% 0.77% 0.23%
WAB B 0.37% 0.22% 0.22%
WTW B 0.29% 0.2% 0.2%
REVS Overweight 271 Positions Relative to SPMO
Symbol Grade Weight
JNJ D 4.62%
CSCO B 3.43%
XOM B 3.14%
BAC A 2.95%
PM B 2.49%
WFC A 2.44%
CAT B 1.74%
CVX A 1.61%
BMY B 1.45%
DIS B 1.41%
BLK C 1.4%
MDT D 1.34%
MO A 1.16%
CMCSA B 1.09%
EQIX A 1.08%
UPS C 1.05%
CI F 1.03%
MMC B 0.88%
LMT D 0.84%
UNP C 0.8%
CME A 0.78%
PCG A 0.76%
CSX B 0.73%
FDX B 0.7%
CRM B 0.68%
TGT F 0.67%
EXC C 0.65%
ABBV D 0.65%
XEL A 0.65%
MMM D 0.62%
PCAR B 0.62%
HCA F 0.6%
DHI D 0.57%
SPG B 0.57%
EIX B 0.55%
CMI A 0.54%
ETR B 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%
EOG 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%
ROST C 0.41%
AEE A 0.41%
PPG F 0.4%
CSGP D 0.4%
HPQ B 0.4%
CNC D 0.39%
EBAY D 0.36%
UAL A 0.34%
KMB D 0.33%
KHC F 0.33%
ZM B 0.31%
ADM D 0.31%
MTD D 0.31%
PAYX C 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%
NI A 0.28%
RJF A 0.28%
STT A 0.27%
GPN B 0.27%
INVH D 0.27%
K A 0.26%
VLO C 0.26%
FCNCA A 0.25%
RS B 0.25%
TROW B 0.24%
EVRG A 0.24%
GEN B 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%
SWKS F 0.2%
CVNA B 0.2%
OXY D 0.2%
SNA A 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%
QCOM F 0.16%
WPC D 0.16%
AMH D 0.16%
BG F 0.15%
TPR B 0.15%
CW B 0.15%
CAH B 0.15%
EXPD D 0.15%
CAG D 0.15%
CIEN B 0.14%
RGA A 0.14%
SWK D 0.14%
BKNG A 0.13%
TAP C 0.13%
EG C 0.13%
RPRX 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%
WSM B 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%
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%
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%
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%
TER D 0.02%
CIVI D 0.02%
EXAS D 0.02%
PPC C 0.02%
ADTN A 0.02%
INFA D 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 65 Positions Relative to SPMO
Symbol Grade Weight
NVDA C -10.2%
AMZN C -9.74%
META D -6.24%
BRK.A B -6.07%
AVGO D -5.46%
LLY F -5.19%
COST B -3.79%
WMT A -2.39%
GE D -2.09%
PGR A -1.61%
GS A -1.47%
AXP A -1.39%
IBM C -1.27%
KKR A -1.23%
RTX C -1.01%
TMUS B -0.99%
BSX B -0.98%
ETN A -0.96%
ANET C -0.92%
CB C -0.84%
FI A -0.78%
ICE C -0.65%
APH A -0.65%
VST B -0.59%
CEG D -0.58%
WELL A -0.57%
FICO B -0.57%
TDG D -0.56%
GD F -0.55%
KLAC D -0.53%
PH A -0.52%
TRGP B -0.47%
CMG B -0.47%
WMB A -0.45%
AJG B -0.44%
WM A -0.44%
HWM A -0.44%
AFL B -0.38%
HIG B -0.38%
OKE A -0.38%
IRM D -0.37%
URI B -0.36%
IR B -0.34%
RSG A -0.33%
AIG B -0.33%
ECL D -0.33%
GWW B -0.32%
KMI A -0.32%
GDDY A -0.31%
AXON A -0.3%
GRMN B -0.29%
RCL A -0.28%
PEG A -0.27%
COR B -0.26%
IT C -0.24%
NRG B -0.23%
VLTO D -0.21%
BRO B -0.21%
NDAQ A -0.21%
MLM B -0.19%
DECK A -0.17%
TYL B -0.16%
STX D -0.15%
WRB A -0.12%
UHS D -0.09%
Compare ETFs