REVS vs. SSO ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to ProShares Ultra S&P500 (SSO)
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

$25.07

Average Daily Volume

11,178

Number of Holdings *

301

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.63

Average Daily Volume

2,929,611

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period REVS SSO
30 Days 2.16% 2.50%
60 Days 4.03% 3.75%
90 Days 8.09% 7.16%
12 Months 25.28% 63.65%
164 Overlapping Holdings
Symbol Grade Weight in REVS Weight in SSO Overlap
ABBV C 0.8% 0.48% 0.48%
ADM D 0.38% 0.04% 0.04%
ADP B 0.09% 0.16% 0.09%
AEE A 0.4% 0.03% 0.03%
AES C 0.24% 0.02% 0.02%
AIZ B 0.1% 0.01% 0.01%
ALL B 0.42% 0.07% 0.07%
AMAT F 0.2% 0.21% 0.2%
AMGN B 0.16% 0.25% 0.16%
AOS D 0.11% 0.01% 0.01%
ARE C 0.29% 0.03% 0.03%
AZO D 0.06% 0.07% 0.06%
BAC D 2.62% 0.37% 0.37%
BAX C 0.27% 0.03% 0.03%
BEN F 0.06% 0.01% 0.01%
BG D 0.17% 0.02% 0.02%
BIIB F 0.12% 0.04% 0.04%
BK A 0.52% 0.07% 0.07%
BKNG B 0.1% 0.19% 0.1%
BLDR C 0.24% 0.03% 0.03%
BLK B 1.28% 0.17% 0.17%
BMY C 1.31% 0.14% 0.14%
BR D 0.03% 0.03% 0.03%
C D 1.1% 0.15% 0.15%
CAG C 0.19% 0.02% 0.02%
CAH C 0.15% 0.04% 0.04%
CAT B 1.67% 0.23% 0.23%
CBOE C 0.21% 0.03% 0.03%
CCL C 0.22% 0.02% 0.02%
CE F 0.15% 0.02% 0.02%
CF C 0.22% 0.02% 0.02%
CI C 1.22% 0.14% 0.14%
CL C 0.49% 0.12% 0.12%
CMCSA D 1.06% 0.22% 0.22%
CME C 0.78% 0.11% 0.11%
CMI C 0.47% 0.06% 0.06%
CNC C 0.54% 0.06% 0.06%
CRM D 0.56% 0.35% 0.35%
CSCO B 3.19% 0.28% 0.28%
CSGP D 0.43% 0.04% 0.04%
CSX D 0.75% 0.09% 0.09%
CTAS C 0.04% 0.1% 0.04%
CTRA D 0.1% 0.02% 0.02%
CVX D 1.49% 0.34% 0.34%
DAL C 0.33% 0.04% 0.04%
DHI C 0.71% 0.08% 0.08%
DIS D 1.19% 0.23% 0.23%
DTE B 0.46% 0.04% 0.04%
EA D 0.27% 0.05% 0.05%
EBAY B 0.4% 0.04% 0.04%
EG C 0.14% 0.02% 0.02%
EIX C 0.58% 0.05% 0.05%
EOG D 0.42% 0.1% 0.1%
EPAM F 0.16% 0.02% 0.02%
EQIX B 1.08% 0.11% 0.11%
ETR A 0.48% 0.04% 0.04%
EVRG B 0.24% 0.02% 0.02%
EXC B 0.71% 0.06% 0.06%
EXPD C 0.16% 0.02% 0.02%
FANG D 0.19% 0.04% 0.04%
FDX F 0.75% 0.09% 0.09%
FFIV B 0.2% 0.02% 0.02%
FITB B 0.28% 0.04% 0.04%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.07% 0.01% 0.01%
FTNT B 0.14% 0.07% 0.07%
FTV C 0.29% 0.04% 0.04%
GILD B 0.4% 0.15% 0.15%
GIS B 0.53% 0.06% 0.06%
GL C 0.1% 0.01% 0.01%
GNRC D 0.05% 0.01% 0.01%
GPN D 0.27% 0.04% 0.04%
HCA A 0.78% 0.11% 0.11%
HLT B 0.33% 0.08% 0.08%
HOLX C 0.25% 0.03% 0.03%
HPE D 0.36% 0.03% 0.03%
HPQ D 0.39% 0.04% 0.04%
HST C 0.16% 0.02% 0.02%
INCY C 0.05% 0.01% 0.01%
INVH C 0.31% 0.03% 0.03%
JNJ C 5.29% 0.56% 0.56%
JNPR A 0.19% 0.02% 0.02%
JPM D 4.65% 0.83% 0.83%
K A 0.27% 0.03% 0.03%
KHC C 0.4% 0.04% 0.04%
KMB D 0.36% 0.07% 0.07%
KR C 0.47% 0.05% 0.05%
L D 0.14% 0.02% 0.02%
LDOS B 0.24% 0.03% 0.03%
LEN C 0.02% 0.06% 0.02%
LEN C 0.55% 0.06% 0.06%
LMT B 0.94% 0.17% 0.17%
LYB F 0.36% 0.03% 0.03%
MAS B 0.2% 0.02% 0.02%
MCK F 0.51% 0.09% 0.09%
MDT C 1.55% 0.17% 0.17%
MET A 0.45% 0.06% 0.06%
MGM D 0.11% 0.01% 0.01%
MHK C 0.1% 0.01% 0.01%
MMC C 0.96% 0.16% 0.16%
MMM A 0.68% 0.1% 0.1%
MO D 1.12% 0.13% 0.13%
MOS F 0.12% 0.01% 0.01%
MPC F 0.34% 0.08% 0.08%
MRNA F 0.09% 0.03% 0.03%
MRO C 0.09% 0.02% 0.02%
MSI B 0.6% 0.1% 0.1%
MTCH C 0.06% 0.01% 0.01%
MTD D 0.39% 0.04% 0.04%
NI B 0.27% 0.02% 0.02%
NTAP D 0.21% 0.03% 0.03%
NUE F 0.51% 0.05% 0.05%
NVR B 0.34% 0.05% 0.05%
NWS D 0.02% 0.0% 0.0%
NWSA D 0.07% 0.01% 0.01%
OTIS C 0.44% 0.05% 0.05%
OXY F 0.21% 0.05% 0.05%
PAYX C 0.32% 0.06% 0.06%
PCAR D 0.57% 0.07% 0.07%
PCG C 0.76% 0.06% 0.06%
PHM B 0.36% 0.04% 0.04%
PKG B 0.29% 0.03% 0.03%
PM C 2.52% 0.27% 0.27%
PPG D 0.44% 0.04% 0.04%
PRU C 0.41% 0.06% 0.06%
PSX D 0.32% 0.07% 0.07%
QCOM F 0.18% 0.26% 0.18%
QRVO F 0.15% 0.01% 0.01%
REGN C 0.44% 0.17% 0.17%
RJF C 0.22% 0.03% 0.03%
RL B 0.09% 0.01% 0.01%
ROST C 0.48% 0.07% 0.07%
SBAC C 0.35% 0.04% 0.04%
SNA C 0.17% 0.02% 0.02%
SOLV C 0.14% 0.01% 0.01%
SPG A 0.55% 0.08% 0.08%
STLD D 0.24% 0.02% 0.02%
STT B 0.25% 0.03% 0.03%
SW C 0.18% 0.03% 0.03%
SWK B 0.18% 0.02% 0.02%
SWKS F 0.24% 0.02% 0.02%
SYF C 0.19% 0.03% 0.03%
T C 1.11% 0.22% 0.22%
TAP D 0.12% 0.01% 0.01%
TER D 0.03% 0.03% 0.03%
TGT C 0.88% 0.1% 0.1%
TJX C 0.69% 0.19% 0.19%
TPR C 0.12% 0.01% 0.01%
TROW D 0.23% 0.03% 0.03%
TT A 0.63% 0.11% 0.11%
UAL C 0.19% 0.02% 0.02%
UNP C 0.91% 0.21% 0.21%
UPS F 1.07% 0.13% 0.13%
VLO F 0.27% 0.06% 0.06%
VRSN D 0.23% 0.02% 0.02%
VRTX D 0.26% 0.17% 0.17%
VTRS D 0.18% 0.02% 0.02%
WAB A 0.34% 0.04% 0.04%
WFC D 1.87% 0.25% 0.25%
WTW C 0.29% 0.04% 0.04%
WY C 0.32% 0.03% 0.03%
WYNN D 0.09% 0.01% 0.01%
XEL B 0.63% 0.05% 0.05%
XOM D 3.08% 0.7% 0.7%
REVS Overweight 137 Positions Relative to SSO
Symbol Grade Weight
DELL C 0.38%
ZM C 0.26%
RS D 0.24%
AVTR B 0.24%
FCNCA D 0.22%
THC B 0.21%
CSL B 0.2%
AMH C 0.19%
TOL B 0.19%
WPC C 0.19%
RPM B 0.18%
GLPI C 0.18%
SSNC B 0.18%
NTNX C 0.16%
OC C 0.16%
ACM B 0.15%
SNX D 0.14%
DKS D 0.14%
CW A 0.14%
RGA B 0.14%
BLD D 0.14%
RPRX D 0.14%
CVNA B 0.13%
CACI B 0.13%
TWLO C 0.13%
EME A 0.13%
BRX B 0.12%
JLL B 0.12%
NNN C 0.12%
CIEN C 0.12%
ARMK C 0.12%
EWBC D 0.11%
INGR B 0.11%
COKE C 0.1%
DCI D 0.1%
OKTA F 0.1%
BRBR C 0.1%
STAG D 0.1%
ACI F 0.1%
CRUS D 0.1%
UNM B 0.1%
SKX D 0.1%
SF A 0.09%
JAZZ D 0.09%
ALSN B 0.09%
UGI C 0.09%
HRB C 0.09%
WSM D 0.09%
AYI A 0.09%
MSA D 0.08%
OLN D 0.08%
G C 0.08%
KEX C 0.08%
SAIC C 0.08%
WCC D 0.08%
SON D 0.08%
MIDD D 0.08%
LECO F 0.08%
FHN D 0.08%
CROX D 0.08%
ZION D 0.07%
MTG B 0.07%
SEIC C 0.07%
PVH F 0.07%
WTFC C 0.07%
CRBG D 0.07%
R B 0.07%
WH B 0.07%
OGN D 0.07%
FLS D 0.07%
WLK D 0.07%
XP D 0.07%
XRAY D 0.07%
LEA F 0.07%
OLED C 0.07%
ROKU C 0.06%
UTHR C 0.06%
BILL D 0.06%
NEU D 0.06%
NYT C 0.06%
AXS B 0.06%
KRC B 0.06%
DBX D 0.06%
FTI D 0.06%
RYN C 0.06%
THO D 0.06%
ESAB C 0.06%
ASH D 0.06%
JHG B 0.05%
HIW B 0.05%
LNC D 0.05%
PRGO F 0.05%
EPR B 0.05%
COLB B 0.05%
M F 0.05%
GAP F 0.05%
AMG C 0.05%
BMRN F 0.05%
CLF F 0.05%
AMKR F 0.05%
AZTA F 0.04%
TNL D 0.04%
EXP B 0.04%
PK D 0.04%
GTES C 0.04%
EEFT D 0.04%
CWEN B 0.04%
SMG C 0.04%
DINO F 0.04%
OZK D 0.04%
SLM D 0.04%
INFA D 0.03%
VIRT C 0.03%
CNM F 0.03%
ALGM F 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
EXAS C 0.03%
CRI D 0.03%
WU F 0.03%
PINC D 0.03%
COLM C 0.03%
CWEN B 0.02%
PPC D 0.02%
REYN B 0.02%
ADTN D 0.02%
CIVI F 0.02%
EXEL C 0.01%
SEB C 0.01%
PATH D 0.01%
CNA D 0.01%
DDS D 0.01%
ALNY C 0.01%
LSCC D 0.01%
IONS D 0.0%
PLTK C 0.0%
REVS Underweight 333 Positions Relative to SSO
Symbol Grade Weight
AAPL C -4.51%
MSFT C -4.46%
NVDA D -4.12%
AMZN C -2.41%
META A -1.62%
GOOGL D -1.28%
BRK.A C -1.15%
GOOG D -1.07%
LLY C -1.05%
AVGO C -1.01%
TSLA C -0.9%
UNH C -0.76%
V C -0.63%
PG C -0.58%
MA C -0.57%
COST B -0.57%
HD A -0.52%
WMT C -0.48%
NFLX B -0.42%
MRK D -0.41%
KO B -0.39%
ADBE F -0.37%
ORCL B -0.36%
AMD D -0.34%
PEP D -0.34%
TMO C -0.33%
LIN B -0.32%
ACN C -0.31%
MCD B -0.3%
ABT C -0.29%
IBM A -0.27%
VZ B -0.26%
GE A -0.26%
ISRG C -0.25%
TXN C -0.25%
DHR C -0.25%
NOW A -0.25%
INTU C -0.25%
NEE C -0.24%
PFE D -0.23%
SPGI A -0.23%
RTX C -0.22%
PGR A -0.21%
GS C -0.21%
UBER C -0.2%
LOW A -0.2%
AXP B -0.2%
HON D -0.19%
SYK C -0.18%
ELV C -0.18%
COP D -0.17%
PLD C -0.17%
MS C -0.17%
ETN C -0.17%
BSX B -0.17%
AMT C -0.16%
PANW C -0.16%
SBUX C -0.16%
CB B -0.16%
TMUS C -0.15%
BX B -0.15%
ADI C -0.15%
MU F -0.14%
SO A -0.14%
LRCX F -0.14%
KLAC D -0.14%
MDLZ C -0.14%
DE B -0.14%
DUK B -0.13%
ANET A -0.13%
SCHW D -0.13%
ICE C -0.13%
BA F -0.13%
NKE D -0.13%
INTC F -0.12%
ZTS C -0.12%
SHW B -0.12%
PH A -0.11%
AON B -0.11%
MCO A -0.11%
WM D -0.11%
TDG B -0.11%
APH D -0.11%
WELL C -0.11%
CMG C -0.11%
KKR A -0.11%
GD B -0.1%
BDX F -0.1%
USB B -0.1%
PNC A -0.1%
NOC A -0.1%
CVS F -0.1%
CDNS D -0.1%
PYPL B -0.1%
SNPS D -0.1%
NEM B -0.09%
APD B -0.09%
CARR B -0.09%
ECL A -0.09%
AJG D -0.09%
ITW C -0.09%
ORLY D -0.09%
TRV C -0.08%
AEP C -0.08%
O C -0.08%
WMB B -0.08%
MAR C -0.08%
ADSK C -0.08%
TFC D -0.08%
AFL C -0.08%
SLB F -0.08%
PSA B -0.08%
NSC C -0.08%
NXPI D -0.08%
EMR D -0.08%
ROP C -0.08%
GEV B -0.08%
CRWD D -0.08%
CEG A -0.08%
FCX D -0.08%
FIS B -0.07%
URI B -0.07%
FICO B -0.07%
D B -0.07%
JCI B -0.07%
AIG D -0.07%
CCI C -0.07%
SRE B -0.07%
ABNB D -0.07%
DLR B -0.07%
COF A -0.07%
GM B -0.07%
OKE B -0.07%
RCL A -0.06%
IT A -0.06%
PWR B -0.06%
A C -0.06%
FAST C -0.06%
STZ D -0.06%
KMI A -0.06%
EW F -0.06%
MCHP F -0.06%
IDXX D -0.06%
ACGL B -0.06%
PEG B -0.06%
F F -0.06%
RSG D -0.06%
AMP B -0.06%
CPRT D -0.06%
LHX C -0.06%
IQV D -0.06%
GWW A -0.06%
TEL D -0.06%
KVUE C -0.06%
MSCI C -0.06%
MPWR C -0.06%
GLW B -0.05%
DFS B -0.05%
TRGP B -0.05%
AVB C -0.05%
CHTR D -0.05%
BKR D -0.05%
DD B -0.05%
IRM B -0.05%
HIG B -0.05%
ODFL D -0.05%
VICI C -0.05%
HES D -0.05%
DOW D -0.05%
MNST D -0.05%
CBRE A -0.05%
ED C -0.05%
IR C -0.05%
HWM B -0.05%
EFX C -0.05%
RMD C -0.05%
GEHC C -0.05%
YUM F -0.05%
EXR B -0.05%
CTSH C -0.05%
SYY D -0.05%
VRSK D -0.05%
AME C -0.05%
KDP B -0.05%
CTVA B -0.05%
HUM F -0.05%
FSLR C -0.04%
DVN F -0.04%
CHD C -0.04%
DOV B -0.04%
KEYS C -0.04%
VST A -0.04%
VTR C -0.04%
IFF C -0.04%
EQR C -0.04%
DXCM F -0.04%
AXON A -0.04%
ANSS D -0.04%
MTB A -0.04%
GRMN D -0.04%
AWK C -0.04%
HSY D -0.04%
CDW D -0.04%
ROK F -0.04%
TSCO C -0.04%
ON F -0.04%
WEC B -0.04%
NDAQ A -0.04%
LULU D -0.04%
MLM D -0.04%
VMC D -0.04%
XYL D -0.04%
AVY D -0.03%
J C -0.03%
CFG C -0.03%
APTV D -0.03%
DG F -0.03%
ULTA D -0.03%
DRI B -0.03%
GPC D -0.03%
BBY C -0.03%
MAA C -0.03%
OMC B -0.03%
STX C -0.03%
EQT D -0.03%
WAT C -0.03%
EL F -0.03%
ESS C -0.03%
RF B -0.03%
ATO B -0.03%
BALL C -0.03%
PTC D -0.03%
HBAN B -0.03%
WDC D -0.03%
CMS B -0.03%
CLX C -0.03%
TDY C -0.03%
MKC C -0.03%
MOH D -0.03%
WST D -0.03%
CINF C -0.03%
HUBB A -0.03%
GDDY C -0.03%
SMCI F -0.03%
ZBH F -0.03%
CPAY C -0.03%
FE C -0.03%
PPL B -0.03%
ES C -0.03%
VLTO B -0.03%
BRO C -0.03%
STE C -0.03%
TYL C -0.03%
TTWO D -0.03%
HAL F -0.03%
DECK D -0.03%
CTLT B -0.02%
BXP B -0.02%
CHRW A -0.02%
IPG C -0.02%
EMN B -0.02%
TECH D -0.02%
TFX C -0.02%
KMX D -0.02%
ALLE C -0.02%
REG C -0.02%
SJM C -0.02%
JBL D -0.02%
JKHY C -0.02%
CPT B -0.02%
NDSN C -0.02%
TRMB C -0.02%
POOL D -0.02%
LYV B -0.02%
JBHT D -0.02%
DLTR F -0.02%
ROL C -0.02%
UHS B -0.02%
UDR C -0.02%
LVS D -0.02%
DPZ D -0.02%
ENPH D -0.02%
AKAM D -0.02%
IEX D -0.02%
PNR B -0.02%
LNT B -0.02%
KEY B -0.02%
AMCR C -0.02%
DOC C -0.02%
KIM C -0.02%
ALGN D -0.02%
PODD B -0.02%
NRG A -0.02%
TXT D -0.02%
IP C -0.02%
EXPE C -0.02%
ZBRA B -0.02%
WBD D -0.02%
PFG B -0.02%
DGX C -0.02%
LUV C -0.02%
FDS C -0.02%
WRB C -0.02%
CNP D -0.02%
TSN D -0.02%
NTRS B -0.02%
PARA F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
IVZ B -0.01%
AAL D -0.01%
BWA D -0.01%
FMC C -0.01%
CZR C -0.01%
DVA B -0.01%
NCLH C -0.01%
PAYC D -0.01%
APA F -0.01%
FRT C -0.01%
HSIC D -0.01%
HAS B -0.01%
HRL D -0.01%
LW D -0.01%
DAY D -0.01%
HII D -0.01%
CPB B -0.01%
CRL F -0.01%
MKTX C -0.01%
PNW B -0.01%
ALB F -0.01%
LKQ F -0.01%
Compare ETFs