REVS vs. SPMV ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.96
Average Daily Volume
662
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | SPMV |
|---|---|---|
| 30 Days | 0.76% | -1.36% |
| 60 Days | 4.40% | 0.59% |
| 90 Days | 6.65% | 3.07% |
| 12 Months | 29.21% | 24.60% |
20 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.3% | 0.25% | 0.25% | |
| AEE | A | 0.41% | 0.97% | 0.41% | |
| AMGN | D | 0.15% | 0.32% | 0.15% | |
| BIIB | F | 0.1% | 0.31% | 0.1% | |
| CRM | B | 0.71% | 1.63% | 0.71% | |
| CSCO | B | 3.47% | 3.34% | 3.34% | |
| GILD | C | 0.45% | 0.09% | 0.09% | |
| GIS | F | 0.43% | 1.49% | 0.43% | |
| JNJ | D | 4.64% | 1.18% | 1.18% | |
| JPM | A | 5.33% | 0.61% | 0.61% | |
| KHC | F | 0.34% | 0.29% | 0.29% | |
| MMC | D | 0.88% | 2.74% | 0.88% | |
| PCG | A | 0.75% | 0.24% | 0.24% | |
| QCOM | F | 0.17% | 2.79% | 0.17% | |
| REGN | F | 0.3% | 1.13% | 0.3% | |
| T | A | 1.05% | 0.28% | 0.28% | |
| TJX | A | 0.64% | 0.5% | 0.5% | |
| VRTX | D | 0.25% | 2.42% | 0.25% | |
| XEL | A | 0.63% | 0.19% | 0.19% | |
| XOM | B | 3.11% | 0.68% | 0.68% |
REVS Overweight 283 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 2.92% | |
| WFC | A | 2.38% | |
| PM | A | 2.36% | |
| CAT | C | 1.8% | |
| CVX | A | 1.55% | |
| BMY | A | 1.48% | |
| MDT | D | 1.39% | |
| C | B | 1.25% | |
| DIS | B | 1.23% | |
| CMCSA | B | 1.12% | |
| MO | A | 1.11% | |
| CI | D | 1.08% | |
| EQIX | A | 1.06% | |
| UPS | C | 1.03% | |
| LMT | D | 0.89% | |
| TGT | B | 0.84% | |
| UNP | D | 0.82% | |
| CME | A | 0.77% | |
| CSX | C | 0.77% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| ABBV | F | 0.67% | |
| PCAR | C | 0.65% | |
| MMM | D | 0.64% | |
| EXC | C | 0.64% | |
| MSI | B | 0.63% | |
| HCA | F | 0.63% | |
| DHI | D | 0.58% | |
| MCK | A | 0.57% | |
| SPG | A | 0.57% | |
| BK | B | 0.54% | |
| EIX | C | 0.53% | |
| CMI | A | 0.53% | |
| NUE | D | 0.53% | |
| ETR | A | 0.53% | |
| KR | B | 0.48% | |
| DELL | B | 0.48% | |
| LEN | D | 0.47% | |
| EOG | A | 0.44% | |
| MET | A | 0.44% | |
| DAL | A | 0.44% | |
| OTIS | C | 0.44% | |
| HPE | B | 0.43% | |
| ROST | D | 0.42% | |
| ALL | A | 0.41% | |
| DTE | C | 0.41% | |
| HPQ | B | 0.41% | |
| PRU | B | 0.41% | |
| PPG | F | 0.41% | |
| CSGP | F | 0.4% | |
| CNC | F | 0.4% | |
| CL | D | 0.4% | |
| SW | A | 0.39% | |
| WAB | B | 0.38% | |
| EBAY | D | 0.37% | |
| HLT | A | 0.36% | |
| MTD | F | 0.33% | |
| PAYX | B | 0.33% | |
| ZM | B | 0.33% | |
| MPC | D | 0.32% | |
| KMB | C | 0.32% | |
| UAL | A | 0.32% | |
| PHM | D | 0.32% | |
| LYB | F | 0.31% | |
| NVR | D | 0.31% | |
| FITB | B | 0.3% | |
| STLD | B | 0.3% | |
| SBAC | D | 0.3% | |
| PKG | B | 0.3% | |
| PSX | C | 0.3% | |
| FTV | D | 0.29% | |
| CCL | A | 0.29% | |
| LDOS | C | 0.29% | |
| WY | D | 0.29% | |
| WTW | B | 0.29% | |
| RJF | A | 0.28% | |
| EA | A | 0.28% | |
| NI | A | 0.27% | |
| STT | B | 0.27% | |
| GPN | C | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| K | B | 0.26% | |
| RS | B | 0.26% | |
| ARE | F | 0.25% | |
| TROW | B | 0.24% | |
| GEN | B | 0.24% | |
| FCNCA | A | 0.24% | |
| SYF | B | 0.24% | |
| EVRG | A | 0.23% | |
| BAX | F | 0.22% | |
| BLDR | D | 0.22% | |
| CF | A | 0.22% | |
| HOLX | 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% | |
| NTAP | C | 0.2% | |
| JNPR | D | 0.19% | |
| TWLO | A | 0.19% | |
| TOL | B | 0.19% | |
| RPM | B | 0.19% | |
| VTRS | A | 0.19% | |
| AMAT | F | 0.19% | |
| CBOE | C | 0.19% | |
| MAS | D | 0.19% | |
| FANG | D | 0.19% | |
| OC | A | 0.18% | |
| NTNX | B | 0.18% | |
| EPAM | C | 0.18% | |
| AVTR | F | 0.18% | |
| GLPI | C | 0.17% | |
| AES | F | 0.17% | |
| SSNC | C | 0.17% | |
| CAG | F | 0.16% | |
| WPC | C | 0.16% | |
| EME | A | 0.16% | |
| CW | B | 0.16% | |
| ACM | B | 0.16% | |
| HST | D | 0.16% | |
| AMH | C | 0.16% | |
| FTNT | B | 0.16% | |
| CIEN | B | 0.15% | |
| SWK | F | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| L | A | 0.14% | |
| TPR | B | 0.14% | |
| SNX | D | 0.14% | |
| RGA | B | 0.14% | |
| BG | D | 0.14% | |
| MOS | D | 0.13% | |
| BKNG | A | 0.13% | |
| TAP | B | 0.13% | |
| SOLV | F | 0.13% | |
| BLD | F | 0.13% | |
| RPRX | F | 0.13% | |
| CACI | C | 0.13% | |
| EWBC | A | 0.13% | |
| JLL | D | 0.12% | |
| 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% | |
| ADP | B | 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% | |
| MHK | 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% | |
| PVH | C | 0.07% | |
| DBX | C | 0.07% | |
| MSA | D | 0.07% | |
| THO | C | 0.07% | |
| FOXA | B | 0.07% | |
| FTI | A | 0.07% | |
| SON | F | 0.07% | |
| OLN | F | 0.07% | |
| CRBG | B | 0.07% | |
| NWSA | B | 0.07% | |
| BEN | C | 0.06% | |
| LNC | B | 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% | |
| LEA | F | 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% | |
| M | D | 0.05% | |
| OGN | F | 0.05% | |
| NEU | D | 0.05% | |
| MRNA | F | 0.05% | |
| AMG | C | 0.05% | |
| MTCH | F | 0.05% | |
| JHG | B | 0.05% | |
| GAP | D | 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% | |
| WU | F | 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% | |
| TER | 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 55 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -3.54% | |
| GEV | A | -3.53% | |
| TMUS | B | -3.38% | |
| AMZN | B | -3.25% | |
| AON | B | -3.09% | |
| BRK.A | B | -2.92% | |
| AAPL | C | -2.9% | |
| MSFT | D | -2.85% | |
| ABT | A | -2.79% | |
| PG | C | -2.72% | |
| AJG | B | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| MRK | F | -2.43% | |
| HD | A | -2.22% | |
| ORCL | A | -2.17% | |
| AVGO | C | -2.12% | |
| ADBE | D | -2.1% | |
| NOW | B | -1.76% | |
| AMT | D | -1.76% | |
| VRSK | B | -1.69% | |
| ZTS | D | -1.64% | |
| PGR | B | -1.61% | |
| NEE | C | -1.59% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| HSY | F | -1.05% | |
| PFE | F | -1.02% | |
| TRV | A | -0.98% | |
| TDY | B | -0.94% | |
| VZ | C | -0.93% | |
| AEP | C | -0.91% | |
| BRO | B | -0.81% | |
| MKC | D | -0.75% | |
| INTU | B | -0.75% | |
| CCI | C | -0.7% | |
| LLY | F | -0.67% | |
| RTX | D | -0.65% | |
| GOOG | B | -0.58% | |
| RSG | A | -0.54% | |
| IBM | C | -0.53% | |
| SO | C | -0.47% | |
| ELV | F | -0.46% | |
| NEM | D | -0.44% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| META | C | -0.33% | |
| ACN | C | -0.31% | |
| AIG | C | -0.25% | |
| ACGL | D | -0.23% | |
| CVS | F | -0.22% | |
| TRMB | B | -0.1% | |
| GD | D | -0.06% | |
| BA | D | -0.04% |
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
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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