REVS vs. TMFE ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
$24.91
Average Daily Volume
11,432
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
13,061
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | TMFE |
|---|---|---|
| 30 Days | 2.37% | 2.60% |
| 60 Days | 3.03% | 3.93% |
| 90 Days | 7.30% | 2.72% |
| 12 Months | 21.88% | 37.46% |
21 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| CBOE | B | 0.22% | 0.22% | 0.22% | |
| CRUS | D | 0.11% | 0.08% | 0.08% | |
| CTAS | B | 0.04% | 1.04% | 0.04% | |
| EA | C | 0.27% | 0.42% | 0.27% | |
| EBAY | A | 0.38% | 0.3% | 0.3% | |
| EPAM | D | 0.17% | 0.12% | 0.12% | |
| EXEL | A | 0.0% | 0.08% | 0.0% | |
| FTNT | B | 0.14% | 0.71% | 0.14% | |
| GILD | B | 0.4% | 1.17% | 0.4% | |
| HCA | A | 0.76% | 1.28% | 0.76% | |
| MCK | F | 0.51% | 0.64% | 0.51% | |
| NTNX | C | 0.16% | 0.21% | 0.16% | |
| NYT | C | 0.06% | 0.1% | 0.06% | |
| OLED | C | 0.07% | 0.1% | 0.07% | |
| PSTG | D | 0.03% | 0.19% | 0.03% | |
| RPM | B | 0.18% | 0.19% | 0.18% | |
| SAM | F | 0.03% | 0.03% | 0.03% | |
| SKX | C | 0.1% | 0.1% | 0.1% | |
| UNP | B | 0.93% | 1.48% | 0.93% | |
| VRTX | C | 0.25% | 1.05% | 0.25% | |
| WSM | C | 0.09% | 0.14% | 0.09% |
REVS Overweight 280 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | 5.4% | |
| JPM | D | 4.68% | |
| CSCO | C | 3.11% | |
| XOM | D | 3.09% | |
| BAC | D | 2.69% | |
| PM | B | 2.59% | |
| WFC | F | 1.91% | |
| CAT | C | 1.63% | |
| MDT | B | 1.6% | |
| CVX | D | 1.48% | |
| BMY | C | 1.32% | |
| BLK | A | 1.29% | |
| CI | B | 1.21% | |
| MO | C | 1.2% | |
| DIS | D | 1.16% | |
| C | D | 1.12% | |
| UPS | D | 1.1% | |
| T | A | 1.1% | |
| EQIX | B | 1.09% | |
| CMCSA | D | 1.08% | |
| MMC | A | 0.98% | |
| LMT | B | 0.96% | |
| TGT | C | 0.87% | |
| ABBV | B | 0.83% | |
| CME | B | 0.8% | |
| PCG | B | 0.76% | |
| CSX | D | 0.76% | |
| FDX | C | 0.74% | |
| DHI | B | 0.7% | |
| EXC | A | 0.7% | |
| TJX | B | 0.69% | |
| MMM | A | 0.67% | |
| XEL | B | 0.64% | |
| MSI | B | 0.6% | |
| TT | A | 0.6% | |
| EIX | B | 0.58% | |
| PCAR | D | 0.57% | |
| CRM | D | 0.55% | |
| SPG | B | 0.55% | |
| LEN | B | 0.54% | |
| GIS | B | 0.54% | |
| CNC | C | 0.51% | |
| BK | A | 0.5% | |
| NUE | D | 0.5% | |
| CL | C | 0.5% | |
| ROST | C | 0.48% | |
| CMI | C | 0.47% | |
| DTE | A | 0.46% | |
| ETR | A | 0.46% | |
| CSGP | D | 0.45% | |
| KR | B | 0.45% | |
| MET | B | 0.44% | |
| REGN | C | 0.44% | |
| PPG | C | 0.44% | |
| OTIS | C | 0.43% | |
| EOG | D | 0.42% | |
| PRU | C | 0.41% | |
| AEE | A | 0.41% | |
| ALL | A | 0.41% | |
| MTD | D | 0.4% | |
| KHC | C | 0.4% | |
| HPQ | D | 0.39% | |
| KMB | C | 0.38% | |
| LYB | F | 0.37% | |
| ADM | D | 0.37% | |
| MPC | F | 0.36% | |
| SBAC | B | 0.36% | |
| DELL | D | 0.36% | |
| PHM | B | 0.35% | |
| NVR | B | 0.34% | |
| HPE | F | 0.34% | |
| DAL | C | 0.33% | |
| PSX | F | 0.33% | |
| WAB | B | 0.33% | |
| PAYX | B | 0.32% | |
| HLT | B | 0.32% | |
| INVH | B | 0.31% | |
| WY | C | 0.31% | |
| ARE | B | 0.29% | |
| FTV | C | 0.29% | |
| WTW | B | 0.29% | |
| VLO | F | 0.28% | |
| FITB | B | 0.28% | |
| PKG | B | 0.28% | |
| BAX | C | 0.27% | |
| NI | A | 0.27% | |
| K | A | 0.27% | |
| GPN | C | 0.27% | |
| ZM | C | 0.26% | |
| STT | B | 0.25% | |
| HOLX | B | 0.25% | |
| SWKS | F | 0.25% | |
| AVTR | B | 0.24% | |
| STLD | F | 0.24% | |
| EVRG | A | 0.24% | |
| LDOS | B | 0.24% | |
| TROW | D | 0.23% | |
| VRSN | D | 0.23% | |
| RS | D | 0.23% | |
| RJF | C | 0.22% | |
| OXY | F | 0.22% | |
| BLDR | C | 0.22% | |
| FCNCA | D | 0.22% | |
| CF | C | 0.22% | |
| NTAP | D | 0.21% | |
| AES | C | 0.21% | |
| AMAT | D | 0.2% | |
| CAG | B | 0.2% | |
| MAS | B | 0.2% | |
| THC | B | 0.2% | |
| CCL | C | 0.2% | |
| SYF | D | 0.19% | |
| UAL | C | 0.19% | |
| AMH | B | 0.19% | |
| FFIV | A | 0.19% | |
| GLPI | B | 0.19% | |
| FANG | F | 0.19% | |
| CSL | C | 0.19% | |
| WPC | B | 0.19% | |
| JNPR | B | 0.19% | |
| QCOM | D | 0.18% | |
| TOL | B | 0.18% | |
| SSNC | A | 0.18% | |
| EXPD | D | 0.17% | |
| SNA | B | 0.17% | |
| BG | F | 0.17% | |
| SWK | B | 0.17% | |
| SW | B | 0.17% | |
| VTRS | C | 0.17% | |
| OC | C | 0.16% | |
| QRVO | F | 0.16% | |
| AMGN | B | 0.16% | |
| HST | D | 0.16% | |
| RPRX | C | 0.15% | |
| ACM | B | 0.15% | |
| CE | D | 0.15% | |
| CAH | B | 0.15% | |
| DKS | D | 0.14% | |
| RGA | B | 0.14% | |
| EG | B | 0.14% | |
| L | C | 0.14% | |
| SOLV | C | 0.13% | |
| SNX | D | 0.13% | |
| CW | B | 0.13% | |
| BLD | D | 0.13% | |
| CIEN | C | 0.12% | |
| JLL | B | 0.12% | |
| MOS | F | 0.12% | |
| TPR | C | 0.12% | |
| BIIB | F | 0.12% | |
| EME | A | 0.12% | |
| TAP | C | 0.12% | |
| NNN | B | 0.12% | |
| CACI | B | 0.12% | |
| TWLO | D | 0.12% | |
| ARMK | B | 0.12% | |
| MRNA | F | 0.11% | |
| MGM | D | 0.11% | |
| EWBC | D | 0.11% | |
| AOS | D | 0.11% | |
| CVNA | B | 0.11% | |
| INGR | B | 0.11% | |
| BRX | B | 0.11% | |
| OKTA | F | 0.1% | |
| BRBR | C | 0.1% | |
| DCI | D | 0.1% | |
| COKE | C | 0.1% | |
| ACI | D | 0.1% | |
| MHK | B | 0.1% | |
| AIZ | C | 0.1% | |
| BKNG | B | 0.1% | |
| STAG | B | 0.1% | |
| UNM | B | 0.1% | |
| CTRA | F | 0.1% | |
| JAZZ | D | 0.09% | |
| ALSN | B | 0.09% | |
| HRB | C | 0.09% | |
| UGI | B | 0.09% | |
| WYNN | D | 0.09% | |
| AYI | B | 0.09% | |
| MRO | D | 0.09% | |
| GL | C | 0.09% | |
| ADP | A | 0.09% | |
| KEX | C | 0.08% | |
| WCC | D | 0.08% | |
| G | B | 0.08% | |
| CROX | C | 0.08% | |
| LECO | D | 0.08% | |
| SAIC | B | 0.08% | |
| MIDD | D | 0.08% | |
| SON | C | 0.08% | |
| FHN | C | 0.08% | |
| SF | B | 0.08% | |
| RL | B | 0.08% | |
| PVH | D | 0.07% | |
| R | B | 0.07% | |
| ZION | D | 0.07% | |
| MTG | B | 0.07% | |
| BMRN | F | 0.07% | |
| WTFC | C | 0.07% | |
| SEIC | C | 0.07% | |
| MTCH | C | 0.07% | |
| XP | D | 0.07% | |
| FOXA | C | 0.07% | |
| CRBG | D | 0.07% | |
| OGN | C | 0.07% | |
| WLK | D | 0.07% | |
| FLS | D | 0.07% | |
| WH | B | 0.07% | |
| XRAY | D | 0.07% | |
| NWSA | D | 0.07% | |
| OLN | D | 0.07% | |
| LEA | F | 0.07% | |
| MSA | D | 0.07% | |
| KRC | C | 0.06% | |
| UTHR | C | 0.06% | |
| AXS | B | 0.06% | |
| DBX | D | 0.06% | |
| AZO | C | 0.06% | |
| FTI | D | 0.06% | |
| NEU | C | 0.06% | |
| ESAB | C | 0.06% | |
| THO | C | 0.06% | |
| RYN | C | 0.06% | |
| BILL | D | 0.06% | |
| ASH | D | 0.06% | |
| JHG | B | 0.05% | |
| DINO | F | 0.05% | |
| HIW | A | 0.05% | |
| LNC | D | 0.05% | |
| PRGO | C | 0.05% | |
| GNRC | D | 0.05% | |
| M | D | 0.05% | |
| COLB | C | 0.05% | |
| EPR | B | 0.05% | |
| GAP | F | 0.05% | |
| ROKU | C | 0.05% | |
| CLF | F | 0.05% | |
| AMG | C | 0.05% | |
| AMKR | D | 0.05% | |
| BEN | D | 0.05% | |
| TNL | F | 0.04% | |
| GTES | C | 0.04% | |
| PK | F | 0.04% | |
| CWEN | A | 0.04% | |
| EEFT | F | 0.04% | |
| SMG | C | 0.04% | |
| OZK | D | 0.04% | |
| SLM | D | 0.04% | |
| INCY | C | 0.04% | |
| VIRT | B | 0.03% | |
| ALGM | D | 0.03% | |
| EXAS | C | 0.03% | |
| BR | B | 0.03% | |
| TER | D | 0.03% | |
| LPX | B | 0.03% | |
| PINC | C | 0.03% | |
| CRI | C | 0.03% | |
| EXP | A | 0.03% | |
| WU | F | 0.03% | |
| COLM | B | 0.03% | |
| AZTA | D | 0.03% | |
| FOX | C | 0.03% | |
| CWEN | A | 0.02% | |
| PPC | D | 0.02% | |
| NWS | D | 0.02% | |
| REYN | C | 0.02% | |
| LEN | B | 0.02% | |
| ADTN | F | 0.02% | |
| CIVI | F | 0.02% | |
| INFA | D | 0.02% | |
| CNM | F | 0.02% | |
| PATH | D | 0.01% | |
| SEB | C | 0.01% | |
| CNA | C | 0.01% | |
| LSCC | D | 0.01% | |
| DDS | D | 0.01% | |
| ALNY | C | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | D | 0.0% |
REVS Underweight 79 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -5.9% | |
| MA | A | -5.14% | |
| V | A | -4.98% | |
| AAPL | D | -4.93% | |
| LLY | C | -4.93% | |
| COST | B | -4.88% | |
| META | B | -4.78% | |
| HD | B | -4.77% | |
| AMZN | C | -4.5% | |
| MSFT | C | -4.33% | |
| GOOG | D | -4.12% | |
| NVDA | D | -3.8% | |
| AVGO | C | -3.62% | |
| ADBE | D | -3.5% | |
| NFLX | B | -3.07% | |
| NOW | B | -1.81% | |
| ISRG | B | -1.7% | |
| SHW | A | -1.22% | |
| PANW | C | -1.2% | |
| NKE | D | -1.11% | |
| ANET | C | -0.93% | |
| LRCX | F | -0.93% | |
| SNPS | D | -0.88% | |
| WM | D | -0.82% | |
| ECL | A | -0.74% | |
| WDAY | D | -0.74% | |
| CVS | D | -0.71% | |
| FICO | A | -0.67% | |
| ADSK | B | -0.66% | |
| BDX | D | -0.63% | |
| IDXX | C | -0.55% | |
| MNST | C | -0.48% | |
| TTD | B | -0.47% | |
| IT | B | -0.46% | |
| ODFL | D | -0.43% | |
| CTSH | B | -0.41% | |
| RMD | B | -0.39% | |
| NDAQ | B | -0.35% | |
| VEEV | C | -0.31% | |
| TSCO | B | -0.3% | |
| ROL | B | -0.28% | |
| HUBS | D | -0.27% | |
| GDDY | D | -0.25% | |
| IOT | B | -0.24% | |
| PINS | F | -0.21% | |
| MDB | D | -0.21% | |
| WSO | C | -0.2% | |
| CASY | C | -0.19% | |
| ULTA | D | -0.18% | |
| PODD | B | -0.17% | |
| MANH | A | -0.15% | |
| NBIX | D | -0.15% | |
| JKHY | A | -0.14% | |
| DOCU | C | -0.14% | |
| LKQ | D | -0.12% | |
| APPF | D | -0.09% | |
| TTC | D | -0.09% | |
| ELF | F | -0.08% | |
| MTH | B | -0.07% | |
| LSTR | D | -0.07% | |
| PEGA | C | -0.07% | |
| GXO | D | -0.06% | |
| ETSY | F | -0.06% | |
| DAR | F | -0.05% | |
| BCPC | C | -0.05% | |
| W | D | -0.05% | |
| PJT | C | -0.04% | |
| UAA | C | -0.04% | |
| PI | B | -0.04% | |
| DFH | C | -0.03% | |
| WINA | D | -0.03% | |
| RXO | D | -0.03% | |
| STAA | F | -0.02% | |
| TNC | D | -0.02% | |
| CWH | C | -0.01% | |
| TASK | D | -0.01% | |
| ZUO | D | -0.01% | |
| UPWK | F | -0.01% | |
| SFIX | D | -0.0% |
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
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Waste Management
Apparel Manufacturing
Compare ETFs
