REVS vs. UYG ETF Comparison
Comparison of Columbia Research Enhanced Value ETF (REVS) to ProShares Ultra Financials (UYG)
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
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. 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 measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.67
Average Daily Volume
22,661
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | REVS | UYG |
|---|---|---|
| 30 Days | 0.76% | 7.68% |
| 60 Days | 4.40% | 17.85% |
| 90 Days | 6.65% | 26.72% |
| 12 Months | 29.21% | 89.55% |
23 Overlapping Holdings
| Symbol | Grade | Weight in REVS | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.1% | 0.09% | 0.09% | |
| ALL | A | 0.41% | 0.4% | 0.4% | |
| BAC | A | 2.92% | 2.41% | 2.41% | |
| BEN | C | 0.06% | 0.05% | 0.05% | |
| BK | B | 0.54% | 0.45% | 0.45% | |
| C | B | 1.25% | 1.01% | 1.01% | |
| CBOE | C | 0.19% | 0.16% | 0.16% | |
| CME | A | 0.77% | 0.63% | 0.63% | |
| EG | D | 0.12% | 0.12% | 0.12% | |
| FITB | B | 0.3% | 0.25% | 0.25% | |
| GL | C | 0.09% | 0.08% | 0.08% | |
| GPN | C | 0.27% | 0.23% | 0.23% | |
| JPM | A | 5.33% | 5.36% | 5.33% | |
| L | A | 0.14% | 0.12% | 0.12% | |
| MET | A | 0.44% | 0.38% | 0.38% | |
| MMC | D | 0.88% | 0.85% | 0.85% | |
| PRU | B | 0.41% | 0.35% | 0.35% | |
| RJF | A | 0.28% | 0.23% | 0.23% | |
| STT | B | 0.27% | 0.22% | 0.22% | |
| SYF | B | 0.24% | 0.2% | 0.2% | |
| TROW | B | 0.24% | 0.21% | 0.21% | |
| WFC | A | 2.38% | 1.93% | 1.93% | |
| WTW | B | 0.29% | 0.25% | 0.25% |
REVS Overweight 280 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 4.64% | |
| CSCO | B | 3.47% | |
| XOM | B | 3.11% | |
| PM | A | 2.36% | |
| CAT | C | 1.8% | |
| CVX | A | 1.55% | |
| BMY | A | 1.48% | |
| MDT | D | 1.39% | |
| DIS | B | 1.23% | |
| CMCSA | B | 1.12% | |
| MO | A | 1.11% | |
| CI | D | 1.08% | |
| EQIX | A | 1.06% | |
| T | A | 1.05% | |
| UPS | C | 1.03% | |
| LMT | D | 0.89% | |
| TGT | B | 0.84% | |
| UNP | D | 0.82% | |
| CSX | C | 0.77% | |
| PCG | A | 0.75% | |
| CRM | B | 0.71% | |
| FDX | B | 0.7% | |
| TT | A | 0.67% | |
| ABBV | F | 0.67% | |
| PCAR | C | 0.65% | |
| MMM | D | 0.64% | |
| EXC | C | 0.64% | |
| TJX | A | 0.64% | |
| MSI | B | 0.63% | |
| XEL | A | 0.63% | |
| HCA | F | 0.63% | |
| DHI | D | 0.58% | |
| MCK | A | 0.57% | |
| SPG | A | 0.57% | |
| 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% | |
| GILD | C | 0.45% | |
| EOG | A | 0.44% | |
| DAL | A | 0.44% | |
| OTIS | C | 0.44% | |
| GIS | F | 0.43% | |
| HPE | B | 0.43% | |
| ROST | D | 0.42% | |
| DTE | C | 0.41% | |
| HPQ | B | 0.41% | |
| AEE | A | 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% | |
| KHC | F | 0.34% | |
| 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% | |
| ADM | D | 0.3% | |
| REGN | F | 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% | |
| EA | A | 0.28% | |
| NI | A | 0.27% | |
| INVH | D | 0.27% | |
| VLO | C | 0.26% | |
| K | B | 0.26% | |
| RS | B | 0.26% | |
| ARE | F | 0.25% | |
| VRTX | D | 0.25% | |
| GEN | B | 0.24% | |
| FCNCA | A | 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% | |
| 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% | |
| QCOM | F | 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% | |
| AMGN | D | 0.15% | |
| CIEN | B | 0.15% | |
| SWK | F | 0.15% | |
| CAH | B | 0.15% | |
| EXPD | D | 0.15% | |
| 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% | |
| 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% | |
| BIIB | 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% | |
| RL | C | 0.1% | |
| SKX | F | 0.09% | |
| FLS | A | 0.09% | |
| G | B | 0.09% | |
| STAG | D | 0.09% | |
| MHK | D | 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% | |
| 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 49 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.67% | |
| V | A | -4.01% | |
| MA | B | -3.34% | |
| GS | B | -1.45% | |
| MS | A | -1.28% | |
| SPGI | D | -1.27% | |
| AXP | B | -1.26% | |
| PGR | B | -1.17% | |
| BLK | B | -1.13% | |
| BX | A | -1.02% | |
| FI | A | -0.94% | |
| SCHW | A | -0.93% | |
| CB | C | -0.84% | |
| KKR | A | -0.79% | |
| ICE | C | -0.7% | |
| PYPL | B | -0.68% | |
| AON | B | -0.64% | |
| PNC | B | -0.64% | |
| USB | B | -0.61% | |
| MCO | D | -0.59% | |
| COF | B | -0.54% | |
| AJG | B | -0.5% | |
| TFC | A | -0.48% | |
| TRV | A | -0.46% | |
| AMP | A | -0.43% | |
| AFL | C | -0.43% | |
| FIS | C | -0.38% | |
| AIG | C | -0.38% | |
| MSCI | B | -0.37% | |
| DFS | B | -0.34% | |
| ACGL | D | -0.29% | |
| MTB | A | -0.28% | |
| HIG | B | -0.27% | |
| NDAQ | A | -0.25% | |
| HBAN | B | -0.2% | |
| CPAY | A | -0.2% | |
| BRO | B | -0.2% | |
| RF | A | -0.19% | |
| CINF | A | -0.18% | |
| NTRS | A | -0.17% | |
| CFG | B | -0.16% | |
| FDS | B | -0.15% | |
| KEY | B | -0.14% | |
| WRB | B | -0.14% | |
| PFG | C | -0.14% | |
| JKHY | D | -0.1% | |
| MKTX | D | -0.08% | |
| ERIE | F | -0.08% | |
| IVZ | C | -0.06% |
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
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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