REVS vs. UPAR ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to UPAR Ultra Risk Parity ETF (UPAR)
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
$25.24
Average Daily Volume
11,169
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
19,368
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | UPAR |
|---|---|---|
| 30 Days | 3.61% | 2.51% |
| 60 Days | 5.09% | 7.17% |
| 90 Days | 8.83% | 7.73% |
| 12 Months | 24.09% | 18.15% |
REVS Overweight 293 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 5.4% | |
| JPM | D | 4.68% | |
| CSCO | C | 3.11% | |
| BAC | D | 2.69% | |
| PM | C | 2.59% | |
| WFC | D | 1.91% | |
| CAT | B | 1.63% | |
| MDT | C | 1.6% | |
| BMY | C | 1.32% | |
| BLK | B | 1.29% | |
| CI | C | 1.21% | |
| MO | C | 1.2% | |
| DIS | D | 1.16% | |
| C | D | 1.12% | |
| UPS | D | 1.1% | |
| T | C | 1.1% | |
| EQIX | C | 1.09% | |
| CMCSA | D | 1.08% | |
| MMC | C | 0.98% | |
| LMT | C | 0.96% | |
| UNP | C | 0.93% | |
| TGT | C | 0.87% | |
| ABBV | C | 0.83% | |
| CME | C | 0.8% | |
| PCG | C | 0.76% | |
| CSX | D | 0.76% | |
| HCA | B | 0.76% | |
| FDX | C | 0.74% | |
| DHI | B | 0.7% | |
| EXC | C | 0.7% | |
| TJX | B | 0.69% | |
| MMM | B | 0.67% | |
| XEL | B | 0.64% | |
| MSI | B | 0.6% | |
| TT | B | 0.6% | |
| EIX | C | 0.58% | |
| PCAR | D | 0.57% | |
| CRM | D | 0.55% | |
| SPG | B | 0.55% | |
| LEN | B | 0.54% | |
| GIS | B | 0.54% | |
| CNC | D | 0.51% | |
| MCK | F | 0.51% | |
| BK | B | 0.5% | |
| NUE | F | 0.5% | |
| CL | D | 0.5% | |
| ROST | C | 0.48% | |
| CMI | C | 0.47% | |
| DTE | C | 0.46% | |
| ETR | B | 0.46% | |
| CSGP | D | 0.45% | |
| KR | C | 0.45% | |
| MET | B | 0.44% | |
| REGN | C | 0.44% | |
| PPG | D | 0.44% | |
| OTIS | C | 0.43% | |
| PRU | C | 0.41% | |
| AEE | C | 0.41% | |
| ALL | B | 0.41% | |
| MTD | D | 0.4% | |
| GILD | B | 0.4% | |
| KHC | C | 0.4% | |
| HPQ | D | 0.39% | |
| KMB | D | 0.38% | |
| EBAY | B | 0.38% | |
| LYB | D | 0.37% | |
| ADM | D | 0.37% | |
| MPC | F | 0.36% | |
| SBAC | C | 0.36% | |
| DELL | D | 0.36% | |
| PHM | B | 0.35% | |
| NVR | B | 0.34% | |
| HPE | D | 0.34% | |
| DAL | C | 0.33% | |
| PSX | F | 0.33% | |
| WAB | A | 0.33% | |
| PAYX | C | 0.32% | |
| HLT | B | 0.32% | |
| INVH | C | 0.31% | |
| WY | C | 0.31% | |
| ARE | C | 0.29% | |
| FTV | C | 0.29% | |
| WTW | C | 0.29% | |
| VLO | F | 0.28% | |
| FITB | B | 0.28% | |
| PKG | B | 0.28% | |
| BAX | C | 0.27% | |
| NI | B | 0.27% | |
| K | B | 0.27% | |
| EA | D | 0.27% | |
| GPN | D | 0.27% | |
| ZM | C | 0.26% | |
| STT | B | 0.25% | |
| VRTX | D | 0.25% | |
| HOLX | C | 0.25% | |
| SWKS | D | 0.25% | |
| AVTR | B | 0.24% | |
| STLD | F | 0.24% | |
| EVRG | B | 0.24% | |
| LDOS | B | 0.24% | |
| TROW | D | 0.23% | |
| VRSN | D | 0.23% | |
| RS | D | 0.23% | |
| RJF | C | 0.22% | |
| CBOE | C | 0.22% | |
| BLDR | C | 0.22% | |
| FCNCA | D | 0.22% | |
| NTAP | D | 0.21% | |
| AES | C | 0.21% | |
| AMAT | D | 0.2% | |
| CAG | C | 0.2% | |
| MAS | B | 0.2% | |
| THC | A | 0.2% | |
| CCL | C | 0.2% | |
| SYF | C | 0.19% | |
| UAL | C | 0.19% | |
| AMH | C | 0.19% | |
| FFIV | B | 0.19% | |
| GLPI | C | 0.19% | |
| CSL | B | 0.19% | |
| WPC | C | 0.19% | |
| JNPR | B | 0.19% | |
| RPM | B | 0.18% | |
| QCOM | D | 0.18% | |
| TOL | B | 0.18% | |
| SSNC | B | 0.18% | |
| EXPD | C | 0.17% | |
| EPAM | F | 0.17% | |
| SNA | C | 0.17% | |
| BG | D | 0.17% | |
| SWK | B | 0.17% | |
| SW | B | 0.17% | |
| VTRS | D | 0.17% | |
| OC | D | 0.16% | |
| QRVO | F | 0.16% | |
| AMGN | B | 0.16% | |
| HST | C | 0.16% | |
| NTNX | C | 0.16% | |
| RPRX | C | 0.15% | |
| ACM | B | 0.15% | |
| CE | F | 0.15% | |
| CAH | C | 0.15% | |
| DKS | D | 0.14% | |
| RGA | C | 0.14% | |
| EG | C | 0.14% | |
| FTNT | C | 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% | |
| TPR | C | 0.12% | |
| BIIB | F | 0.12% | |
| EME | B | 0.12% | |
| TAP | D | 0.12% | |
| NNN | C | 0.12% | |
| CACI | B | 0.12% | |
| TWLO | D | 0.12% | |
| ARMK | B | 0.12% | |
| MRNA | F | 0.11% | |
| MGM | F | 0.11% | |
| EWBC | D | 0.11% | |
| AOS | D | 0.11% | |
| CVNA | B | 0.11% | |
| CRUS | D | 0.11% | |
| INGR | B | 0.11% | |
| BRX | B | 0.11% | |
| OKTA | F | 0.1% | |
| BRBR | C | 0.1% | |
| DCI | C | 0.1% | |
| COKE | C | 0.1% | |
| ACI | F | 0.1% | |
| MHK | C | 0.1% | |
| AIZ | B | 0.1% | |
| BKNG | C | 0.1% | |
| STAG | C | 0.1% | |
| UNM | B | 0.1% | |
| SKX | D | 0.1% | |
| WSM | D | 0.09% | |
| JAZZ | D | 0.09% | |
| ALSN | B | 0.09% | |
| HRB | C | 0.09% | |
| UGI | C | 0.09% | |
| WYNN | D | 0.09% | |
| AYI | B | 0.09% | |
| MRO | D | 0.09% | |
| GL | C | 0.09% | |
| ADP | B | 0.09% | |
| KEX | C | 0.08% | |
| WCC | D | 0.08% | |
| G | C | 0.08% | |
| CROX | D | 0.08% | |
| LECO | F | 0.08% | |
| SAIC | C | 0.08% | |
| MIDD | D | 0.08% | |
| SON | C | 0.08% | |
| FHN | D | 0.08% | |
| SF | A | 0.08% | |
| RL | C | 0.08% | |
| PVH | F | 0.07% | |
| R | A | 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 | B | 0.07% | |
| CRBG | D | 0.07% | |
| OGN | D | 0.07% | |
| WLK | D | 0.07% | |
| FLS | D | 0.07% | |
| WH | B | 0.07% | |
| XRAY | D | 0.07% | |
| OLED | C | 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% | |
| NYT | C | 0.06% | |
| DBX | D | 0.06% | |
| AZO | D | 0.06% | |
| FTI | D | 0.06% | |
| NEU | D | 0.06% | |
| ESAB | C | 0.06% | |
| THO | D | 0.06% | |
| RYN | C | 0.06% | |
| BILL | D | 0.06% | |
| ASH | D | 0.06% | |
| JHG | B | 0.05% | |
| DINO | F | 0.05% | |
| HIW | B | 0.05% | |
| LNC | D | 0.05% | |
| PRGO | D | 0.05% | |
| GNRC | D | 0.05% | |
| M | F | 0.05% | |
| COLB | B | 0.05% | |
| EPR | B | 0.05% | |
| GAP | F | 0.05% | |
| ROKU | C | 0.05% | |
| CLF | F | 0.05% | |
| AMG | C | 0.05% | |
| AMKR | F | 0.05% | |
| BEN | F | 0.05% | |
| TNL | D | 0.04% | |
| GTES | C | 0.04% | |
| PK | D | 0.04% | |
| CWEN | C | 0.04% | |
| CTAS | B | 0.04% | |
| EEFT | D | 0.04% | |
| SMG | C | 0.04% | |
| OZK | D | 0.04% | |
| SLM | D | 0.04% | |
| INCY | C | 0.04% | |
| VIRT | C | 0.03% | |
| ALGM | F | 0.03% | |
| EXAS | C | 0.03% | |
| BR | D | 0.03% | |
| TER | D | 0.03% | |
| SAM | F | 0.03% | |
| LPX | B | 0.03% | |
| PSTG | F | 0.03% | |
| PINC | C | 0.03% | |
| CRI | D | 0.03% | |
| EXP | B | 0.03% | |
| WU | F | 0.03% | |
| COLM | C | 0.03% | |
| AZTA | F | 0.03% | |
| FOX | B | 0.03% | |
| CWEN | C | 0.02% | |
| PPC | D | 0.02% | |
| NWS | D | 0.02% | |
| REYN | C | 0.02% | |
| LEN | B | 0.02% | |
| ADTN | D | 0.02% | |
| CIVI | F | 0.02% | |
| INFA | D | 0.02% | |
| CNM | F | 0.02% | |
| PATH | D | 0.01% | |
| SEB | D | 0.01% | |
| CNA | C | 0.01% | |
| LSCC | D | 0.01% | |
| DDS | F | 0.01% | |
| ALNY | C | 0.01% | |
| IONS | F | 0.0% | |
| PLTK | C | 0.0% | |
| EXEL | C | 0.0% |
REVS Underweight 29 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -14.16% | |
| VXF | B | -3.26% | |
| DE | B | -1.61% | |
| BHP | D | -1.34% | |
| RIO | D | -1.04% | |
| SCCO | D | -0.76% | |
| FCX | D | -0.6% | |
| TTE | D | -0.57% | |
| CTVA | B | -0.56% | |
| VALE | D | -0.48% | |
| FSLR | C | -0.41% | |
| COP | D | -0.41% | |
| ECL | B | -0.36% | |
| BP | D | -0.3% | |
| EQNR | F | -0.24% | |
| ENPH | D | -0.23% | |
| CNH | D | -0.19% | |
| E | C | -0.17% | |
| XYL | D | -0.17% | |
| AWK | B | -0.14% | |
| SQM | D | -0.14% | |
| HES | F | -0.13% | |
| TTC | D | -0.13% | |
| FMC | C | -0.12% | |
| DVN | F | -0.08% | |
| AGCO | D | -0.08% | |
| IEX | D | -0.08% | |
| EQT | D | -0.07% | |
| EC | F | -0.07% |
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
UPAR: Top Represented Industries & Keywords
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