REVS vs. VFQY ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period REVS VFQY
30 Days 4.40% 4.56%
60 Days 6.20% 3.81%
90 Days 7.64% 4.24%
12 Months 31.68% 27.98%
73 Overlapping Holdings
Symbol Grade Weight in REVS Weight in VFQY Overlap
ADP B 0.1% 0.16% 0.1%
AMAT F 0.17% 0.49% 0.17%
AOS F 0.09% 0.28% 0.09%
AYI B 0.11% 0.53% 0.11%
BKNG A 0.13% 0.03% 0.03%
BLD D 0.12% 0.04% 0.04%
BLDR D 0.21% 0.44% 0.21%
BR A 0.02% 0.26% 0.02%
CAT B 1.74% 0.36% 0.36%
CMI A 0.54% 0.12% 0.12%
CNM D 0.03% 0.26% 0.03%
COKE C 0.09% 0.32% 0.09%
CROX D 0.06% 0.3% 0.06%
CRUS D 0.08% 0.21% 0.08%
CSL C 0.19% 0.09% 0.09%
CTAS B 0.04% 1.58% 0.04%
DCI B 0.1% 0.44% 0.1%
DKS C 0.12% 0.35% 0.12%
EA A 0.3% 0.29% 0.29%
EBAY D 0.36% 0.43% 0.36%
EME C 0.16% 0.08% 0.08%
EOG A 0.45% 0.14% 0.14%
EXPD D 0.15% 0.21% 0.15%
FFIV B 0.21% 0.14% 0.14%
GILD C 0.41% 2.1% 0.41%
GL B 0.09% 0.33% 0.09%
GNRC B 0.06% 0.03% 0.03%
HOLX D 0.22% 0.06% 0.06%
INCY C 0.04% 0.11% 0.04%
INGR B 0.11% 0.15% 0.11%
JNJ D 4.62% 1.38% 1.38%
KMB D 0.33% 1.62% 0.33%
KR B 0.46% 0.46% 0.46%
LECO B 0.09% 0.22% 0.09%
LPX B 0.03% 0.33% 0.03%
LSCC D 0.01% 0.09% 0.01%
M D 0.05% 0.24% 0.05%
MMM D 0.62% 2.1% 0.62%
MPC D 0.32% 0.15% 0.15%
MSA D 0.07% 0.29% 0.07%
MTG C 0.06% 0.1% 0.06%
NTAP C 0.21% 0.49% 0.21%
NVR D 0.31% 0.11% 0.11%
NYT C 0.06% 0.09% 0.06%
OLN D 0.07% 0.06% 0.06%
PAYX C 0.31% 0.63% 0.31%
PPG F 0.4% 0.19% 0.19%
PSTG D 0.03% 0.16% 0.03%
PVH C 0.06% 0.17% 0.06%
QCOM F 0.16% 1.88% 0.16%
RL B 0.1% 0.39% 0.1%
ROKU D 0.05% 0.19% 0.05%
ROST C 0.41% 0.08% 0.08%
RPM A 0.19% 0.47% 0.19%
RS B 0.25% 0.1% 0.1%
SAM C 0.03% 0.2% 0.03%
SEIC B 0.07% 0.08% 0.07%
SKX D 0.09% 0.27% 0.09%
SLM A 0.05% 0.47% 0.05%
SNA A 0.2% 0.04% 0.04%
SOLV C 0.12% 0.09% 0.09%
STLD B 0.3% 0.06% 0.06%
STT A 0.27% 0.53% 0.27%
SYF B 0.24% 0.28% 0.24%
TER D 0.02% 0.1% 0.02%
TGT F 0.67% 1.91% 0.67%
TJX A 0.65% 1.74% 0.65%
TPR B 0.15% 0.23% 0.15%
UTHR C 0.06% 0.22% 0.06%
WCC B 0.1% 0.09% 0.09%
XP F 0.05% 0.12% 0.05%
XRAY F 0.05% 0.18% 0.05%
ZION B 0.08% 0.32% 0.08%
REVS Overweight 231 Positions Relative to VFQY
Symbol Grade Weight
JPM A 5.41%
CSCO B 3.43%
XOM B 3.14%
BAC A 2.95%
PM B 2.49%
WFC A 2.44%
CVX A 1.61%
BMY B 1.45%
DIS B 1.41%
BLK C 1.4%
MDT D 1.34%
C A 1.23%
MO A 1.16%
T A 1.09%
CMCSA B 1.09%
EQIX A 1.08%
UPS C 1.05%
CI F 1.03%
MMC B 0.88%
LMT D 0.84%
UNP C 0.8%
CME A 0.78%
PCG A 0.76%
CSX B 0.73%
FDX B 0.7%
CRM B 0.68%
TT A 0.67%
EXC C 0.65%
ABBV D 0.65%
XEL A 0.65%
MSI B 0.63%
PCAR B 0.62%
HCA F 0.6%
MCK B 0.58%
DHI D 0.57%
SPG B 0.57%
EIX B 0.55%
BK A 0.54%
ETR B 0.54%
NUE C 0.5%
DELL C 0.47%
LEN D 0.47%
DAL C 0.45%
MET A 0.45%
OTIS C 0.44%
GIS D 0.43%
CL D 0.42%
SW A 0.42%
HPE B 0.42%
DTE C 0.42%
ALL A 0.41%
PRU A 0.41%
AEE A 0.41%
CSGP D 0.4%
HPQ B 0.4%
CNC D 0.39%
WAB B 0.37%
HLT A 0.36%
UAL A 0.34%
KHC F 0.33%
PSX C 0.32%
ZM B 0.31%
ADM D 0.31%
MTD D 0.31%
PKG A 0.31%
PHM D 0.31%
CCL B 0.3%
SBAC D 0.3%
LYB F 0.3%
FTV C 0.29%
WY D 0.29%
WTW B 0.29%
FITB A 0.29%
NI A 0.28%
RJF A 0.28%
GPN B 0.27%
REGN F 0.27%
INVH D 0.27%
K A 0.26%
VLO C 0.26%
FCNCA A 0.25%
LDOS C 0.24%
TROW B 0.24%
EVRG A 0.24%
VRTX F 0.23%
GEN B 0.23%
ARE D 0.23%
CF B 0.23%
BAX D 0.21%
VRSN F 0.21%
TWLO A 0.2%
SWKS F 0.2%
CVNA B 0.2%
FANG D 0.2%
OXY D 0.2%
CBOE B 0.2%
VTRS A 0.19%
NTNX A 0.18%
EPAM C 0.18%
OC A 0.18%
TOL B 0.18%
THC D 0.18%
MAS D 0.18%
AVTR F 0.17%
SSNC B 0.17%
GLPI C 0.17%
JNPR F 0.17%
HST C 0.16%
FTNT C 0.16%
ACM A 0.16%
AES F 0.16%
WPC D 0.16%
AMH D 0.16%
BG F 0.15%
CW B 0.15%
CAH B 0.15%
CAG D 0.15%
CIEN B 0.14%
RGA A 0.14%
L A 0.14%
SWK D 0.14%
TAP C 0.13%
EG C 0.13%
RPRX D 0.13%
AMGN D 0.13%
SNX C 0.13%
EWBC A 0.13%
CTRA B 0.12%
BRX A 0.12%
BRBR A 0.12%
ARMK B 0.12%
UNM A 0.12%
SF B 0.11%
CACI D 0.11%
AIZ A 0.11%
WSM B 0.11%
ALSN B 0.11%
JLL D 0.11%
MOS F 0.11%
OKTA C 0.1%
ACI C 0.1%
BILL A 0.1%
FHN A 0.1%
WYNN D 0.1%
MGM D 0.1%
NNN D 0.1%
STAG F 0.09%
UGI A 0.09%
FLS B 0.09%
BIIB F 0.09%
QRVO F 0.09%
JAZZ B 0.09%
MRO B 0.09%
MIDD C 0.08%
WH B 0.08%
WTFC A 0.08%
KEX C 0.08%
MHK D 0.08%
G B 0.08%
CE F 0.08%
THO B 0.07%
SAIC F 0.07%
SON D 0.07%
FOXA B 0.07%
FTI A 0.07%
CRBG B 0.07%
R B 0.07%
HRB D 0.07%
ESAB B 0.07%
NWSA B 0.07%
OLED D 0.06%
BEN C 0.06%
AZO C 0.06%
RYN D 0.06%
COLB A 0.06%
KRC C 0.06%
WLK D 0.06%
LEA D 0.06%
AXS A 0.06%
DBX B 0.06%
BMRN D 0.05%
MRNA F 0.05%
PRGO B 0.05%
OGN D 0.05%
GTES A 0.05%
OZK B 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
MTCH D 0.05%
JHG A 0.05%
ASH D 0.05%
AMG B 0.05%
LNC B 0.05%
ALGM D 0.04%
CWEN C 0.04%
FOX A 0.04%
DINO D 0.04%
PK B 0.04%
EEFT B 0.04%
TNL A 0.04%
SIRI C 0.04%
SMG D 0.04%
HIW D 0.04%
EPR D 0.04%
AMKR D 0.04%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
AZTA D 0.03%
COLM B 0.03%
EXP A 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV C 0.02%
LEN D 0.02%
CRI D 0.02%
CIVI D 0.02%
EXAS D 0.02%
PPC C 0.02%
NWS B 0.02%
ADTN A 0.02%
INFA D 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA B 0.01%
PATH C 0.01%
ALNY D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 313 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
AAPL C -2.03%
LULU C -1.81%
WMT A -1.74%
MRK F -1.69%
KLAC D -1.63%
ADBE C -1.6%
PEP F -1.54%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
NVDA C -0.53%
LSTR D -0.5%
BBY D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
AFL B -0.46%
AIG B -0.44%
RHI B -0.44%
ALKS B -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
ANF C -0.36%
GWW B -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
SSD D -0.33%
DECK A -0.33%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
ROK B -0.3%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
LMB A -0.28%
VMI B -0.28%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
VOYA B -0.22%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
CRVL A -0.19%
PJT A -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
JKHY D -0.16%
PEGA A -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
LZB B -0.09%
SFIX B -0.08%
ENPH F -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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