REVS vs. XVV ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period REVS XVV
30 Days 4.40% 3.10%
60 Days 6.20% 4.22%
90 Days 7.64% 5.90%
12 Months 31.68% 32.25%
143 Overlapping Holdings
Symbol Grade Weight in REVS Weight in XVV Overlap
ABBV D 0.65% 0.66% 0.65%
ADM D 0.31% 0.06% 0.06%
ADP B 0.1% 0.27% 0.1%
AIZ A 0.11% 0.03% 0.03%
ALL A 0.41% 0.12% 0.12%
AMAT F 0.17% 0.32% 0.17%
AMGN D 0.13% 0.34% 0.13%
AOS F 0.09% 0.02% 0.02%
ARE D 0.23% 0.04% 0.04%
AZO C 0.06% 0.12% 0.06%
BAC A 2.95% 0.68% 0.68%
BAX D 0.21% 0.04% 0.04%
BEN C 0.06% 0.01% 0.01%
BG F 0.15% 0.03% 0.03%
BIIB F 0.09% 0.05% 0.05%
BK A 0.54% 0.13% 0.13%
BKNG A 0.13% 0.38% 0.13%
BLDR D 0.21% 0.04% 0.04%
BLK C 1.4% 0.31% 0.31%
BMY B 1.45% 0.26% 0.26%
BR A 0.02% 0.06% 0.02%
C A 1.23% 0.29% 0.29%
CAG D 0.15% 0.03% 0.03%
CAH B 0.15% 0.06% 0.06%
CAT B 1.74% 0.41% 0.41%
CBOE B 0.2% 0.05% 0.05%
CCL B 0.3% 0.06% 0.06%
CE F 0.08% 0.02% 0.02%
CF B 0.23% 0.04% 0.04%
CI F 1.03% 0.2% 0.2%
CL D 0.42% 0.17% 0.17%
CMCSA B 1.09% 0.36% 0.36%
CME A 0.78% 0.18% 0.18%
CMI A 0.54% 0.11% 0.11%
CNC D 0.39% 0.07% 0.07%
CRM B 0.68% 0.71% 0.68%
CSCO B 3.43% 0.5% 0.5%
CSGP D 0.4% 0.07% 0.07%
CSX B 0.73% 0.15% 0.15%
CTAS B 0.04% 0.17% 0.04%
DAL C 0.45% 0.09% 0.09%
DHI D 0.57% 0.1% 0.1%
DIS B 1.41% 0.45% 0.45%
EA A 0.3% 0.09% 0.09%
EBAY D 0.36% 0.07% 0.07%
EIX B 0.55% 0.07% 0.07%
EPAM C 0.18% 0.03% 0.03%
EQIX A 1.08% 0.19% 0.19%
ETR B 0.54% 0.07% 0.07%
EXC C 0.65% 0.09% 0.09%
EXPD D 0.15% 0.04% 0.04%
FDX B 0.7% 0.14% 0.14%
FFIV B 0.21% 0.03% 0.03%
FITB A 0.29% 0.07% 0.07%
FOX A 0.04% 0.01% 0.01%
FOXA B 0.07% 0.02% 0.02%
FTNT C 0.16% 0.13% 0.13%
FTV C 0.29% 0.06% 0.06%
GEN B 0.23% 0.04% 0.04%
GILD C 0.41% 0.24% 0.24%
GIS D 0.43% 0.08% 0.08%
GL B 0.09% 0.02% 0.02%
GNRC B 0.06% 0.02% 0.02%
GPN B 0.27% 0.06% 0.06%
HCA F 0.6% 0.13% 0.13%
HLT A 0.36% 0.13% 0.13%
HOLX D 0.22% 0.04% 0.04%
HPE B 0.42% 0.06% 0.06%
HPQ B 0.4% 0.08% 0.08%
HST C 0.16% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INVH D 0.27% 0.04% 0.04%
JNPR F 0.17% 0.03% 0.03%
JPM A 5.41% 1.51% 1.51%
K A 0.26% 0.05% 0.05%
KHC F 0.33% 0.06% 0.06%
KMB D 0.33% 0.1% 0.1%
KR B 0.46% 0.08% 0.08%
L A 0.14% 0.03% 0.03%
LEN D 0.02% 0.09% 0.02%
LEN D 0.47% 0.09% 0.09%
LYB F 0.3% 0.05% 0.05%
MAS D 0.18% 0.04% 0.04%
MCK B 0.58% 0.18% 0.18%
MDT D 1.34% 0.24% 0.24%
MET A 0.45% 0.11% 0.11%
MGM D 0.1% 0.02% 0.02%
MHK D 0.08% 0.02% 0.02%
MMC B 0.88% 0.24% 0.24%
MOS F 0.11% 0.02% 0.02%
MPC D 0.32% 0.12% 0.12%
MRNA F 0.05% 0.03% 0.03%
MSI B 0.63% 0.18% 0.18%
MTCH D 0.05% 0.02% 0.02%
MTD D 0.31% 0.05% 0.05%
NTAP C 0.21% 0.06% 0.06%
NUE C 0.5% 0.08% 0.08%
NVR D 0.31% 0.06% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.07% 0.02% 0.02%
OTIS C 0.44% 0.09% 0.09%
PAYX C 0.31% 0.1% 0.1%
PCAR B 0.62% 0.13% 0.13%
PHM D 0.31% 0.06% 0.06%
PKG A 0.31% 0.05% 0.05%
PPG F 0.4% 0.06% 0.06%
PRU A 0.41% 0.1% 0.1%
PSX C 0.32% 0.12% 0.12%
QCOM F 0.16% 0.38% 0.16%
QRVO F 0.09% 0.01% 0.01%
REGN F 0.27% 0.17% 0.17%
RJF A 0.28% 0.07% 0.07%
RL B 0.1% 0.02% 0.02%
ROST C 0.41% 0.1% 0.1%
SBAC D 0.3% 0.05% 0.05%
SNA A 0.2% 0.04% 0.04%
SPG B 0.57% 0.12% 0.12%
STLD B 0.3% 0.05% 0.05%
STT A 0.27% 0.06% 0.06%
SW A 0.42% 0.06% 0.06%
SWK D 0.14% 0.03% 0.03%
SWKS F 0.2% 0.03% 0.03%
SYF B 0.24% 0.06% 0.06%
T A 1.09% 0.36% 0.36%
TAP C 0.13% 0.02% 0.02%
TER D 0.02% 0.04% 0.02%
TGT F 0.67% 0.12% 0.12%
TJX A 0.65% 0.29% 0.29%
TPR B 0.15% 0.03% 0.03%
TROW B 0.24% 0.06% 0.06%
TT A 0.67% 0.2% 0.2%
UAL A 0.34% 0.07% 0.07%
UNP C 0.8% 0.32% 0.32%
UPS C 1.05% 0.21% 0.21%
VLO C 0.26% 0.1% 0.1%
VRSN F 0.21% 0.03% 0.03%
VRTX F 0.23% 0.25% 0.23%
VTRS A 0.19% 0.03% 0.03%
WAB B 0.37% 0.08% 0.08%
WFC A 2.44% 0.55% 0.55%
WTW B 0.29% 0.07% 0.07%
WY D 0.29% 0.05% 0.05%
WYNN D 0.1% 0.02% 0.02%
REVS Overweight 161 Positions Relative to XVV
Symbol Grade Weight
JNJ D 4.62%
XOM B 3.14%
PM B 2.49%
CVX A 1.61%
MO A 1.16%
LMT D 0.84%
PCG A 0.76%
XEL A 0.65%
MMM D 0.62%
DELL C 0.47%
EOG A 0.45%
DTE C 0.42%
AEE A 0.41%
ZM B 0.31%
NI A 0.28%
FCNCA A 0.25%
RS B 0.25%
LDOS C 0.24%
EVRG A 0.24%
TWLO A 0.2%
CVNA B 0.2%
FANG D 0.2%
OXY D 0.2%
RPM A 0.19%
CSL C 0.19%
NTNX A 0.18%
OC A 0.18%
TOL B 0.18%
THC D 0.18%
AVTR F 0.17%
SSNC B 0.17%
GLPI C 0.17%
ACM A 0.16%
EME C 0.16%
AES F 0.16%
WPC D 0.16%
AMH D 0.16%
CW B 0.15%
CIEN B 0.14%
RGA A 0.14%
EG C 0.13%
RPRX D 0.13%
SNX C 0.13%
EWBC A 0.13%
CTRA B 0.12%
BRX A 0.12%
DKS C 0.12%
BRBR A 0.12%
ARMK B 0.12%
BLD D 0.12%
SOLV C 0.12%
UNM A 0.12%
SF B 0.11%
CACI D 0.11%
WSM B 0.11%
AYI B 0.11%
ALSN B 0.11%
JLL D 0.11%
INGR B 0.11%
WCC B 0.1%
OKTA C 0.1%
DCI B 0.1%
ACI C 0.1%
BILL A 0.1%
FHN A 0.1%
NNN D 0.1%
COKE C 0.09%
STAG F 0.09%
UGI A 0.09%
SKX D 0.09%
FLS B 0.09%
LECO B 0.09%
JAZZ B 0.09%
MRO B 0.09%
MIDD C 0.08%
WH B 0.08%
WTFC A 0.08%
ZION B 0.08%
CRUS D 0.08%
KEX C 0.08%
G B 0.08%
THO B 0.07%
SAIC F 0.07%
OLN D 0.07%
MSA D 0.07%
SON D 0.07%
FTI A 0.07%
CRBG B 0.07%
R B 0.07%
SEIC B 0.07%
HRB D 0.07%
ESAB B 0.07%
NYT C 0.06%
OLED D 0.06%
RYN D 0.06%
CROX D 0.06%
COLB A 0.06%
MTG C 0.06%
KRC C 0.06%
UTHR C 0.06%
WLK D 0.06%
LEA D 0.06%
PVH C 0.06%
AXS A 0.06%
DBX B 0.06%
BMRN D 0.05%
PRGO B 0.05%
OGN D 0.05%
GTES A 0.05%
XRAY F 0.05%
M D 0.05%
OZK B 0.05%
SLM A 0.05%
ROKU D 0.05%
NEU C 0.05%
GAP C 0.05%
CLF F 0.05%
JHG A 0.05%
ASH D 0.05%
AMG B 0.05%
LNC B 0.05%
XP F 0.05%
ALGM D 0.04%
CWEN C 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%
SAM C 0.03%
WU D 0.03%
VIRT B 0.03%
PINC B 0.03%
PSTG D 0.03%
AZTA D 0.03%
COLM B 0.03%
LPX B 0.03%
CNM D 0.03%
EXP A 0.03%
CWEN C 0.02%
DDS B 0.02%
REYN D 0.02%
ROIV C 0.02%
CRI D 0.02%
CIVI D 0.02%
EXAS D 0.02%
PPC C 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%
LSCC D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 301 Positions Relative to XVV
Symbol Grade Weight
NVDA C -7.84%
AAPL C -7.55%
MSFT F -6.67%
AMZN C -4.03%
META D -2.68%
GOOGL C -2.13%
TSLA B -2.05%
BRK.A B -1.88%
GOOG C -1.77%
AVGO D -1.66%
LLY F -1.29%
UNH C -1.2%
V A -1.13%
COST B -0.92%
MA C -0.92%
HD A -0.88%
PG A -0.88%
NFLX A -0.84%
ORCL B -0.67%
MRK F -0.55%
KO D -0.54%
ADBE C -0.49%
ACN C -0.49%
LIN D -0.48%
PEP F -0.48%
AMD F -0.48%
NOW A -0.47%
MCD D -0.45%
ABT B -0.44%
ISRG A -0.43%
TMO F -0.43%
GE D -0.42%
GS A -0.41%
INTU C -0.41%
VZ C -0.39%
TXN C -0.39%
MS A -0.37%
SPGI C -0.36%
AXP A -0.36%
NEE D -0.35%
LOW D -0.33%
DHR F -0.33%
PGR A -0.33%
UBER D -0.32%
ETN A -0.32%
PFE D -0.31%
BX A -0.3%
SYK C -0.29%
BSX B -0.29%
PANW C -0.28%
FI A -0.27%
SCHW B -0.26%
SBUX A -0.25%
MU D -0.25%
TMUS B -0.25%
DE A -0.24%
INTC D -0.23%
ANET C -0.23%
PLD D -0.23%
ADI D -0.23%
KKR A -0.23%
CB C -0.23%
ELV F -0.21%
AMT D -0.21%
LRCX F -0.21%
NKE D -0.2%
ICE C -0.2%
GEV B -0.2%
KLAC D -0.19%
SNPS B -0.19%
MDLZ F -0.19%
PYPL B -0.19%
APH A -0.19%
SHW A -0.19%
PH A -0.19%
WM A -0.18%
CMG B -0.18%
PNC B -0.18%
CRWD B -0.18%
AON A -0.18%
CDNS B -0.18%
CEG D -0.17%
ZTS D -0.17%
WELL A -0.17%
USB A -0.17%
CVS D -0.16%
ITW B -0.16%
WMB A -0.16%
EMR A -0.16%
APD A -0.16%
MCO B -0.16%
OKE A -0.15%
ADSK A -0.15%
COF B -0.15%
ORLY B -0.15%
SLB C -0.14%
GM B -0.14%
TFC A -0.14%
FCX D -0.14%
CARR D -0.14%
BDX F -0.14%
AJG B -0.14%
MAR B -0.14%
NXPI D -0.13%
DLR B -0.13%
ABNB C -0.13%
ROP B -0.13%
TRV B -0.13%
SRE A -0.13%
NSC B -0.13%
ECL D -0.13%
URI B -0.12%
KMI A -0.12%
AFL B -0.12%
JCI C -0.12%
AMP A -0.12%
FICO B -0.12%
RCL A -0.12%
AIG B -0.11%
D C -0.11%
NEM D -0.11%
O D -0.11%
PWR A -0.11%
CPRT A -0.11%
PSA D -0.11%
DFS B -0.1%
BKR B -0.1%
TRGP B -0.1%
CCI D -0.1%
AME A -0.1%
TEL B -0.1%
AXON A -0.1%
MSCI C -0.1%
PEG A -0.1%
FIS C -0.1%
FAST B -0.1%
HWM A -0.1%
CTSH B -0.09%
CBRE B -0.09%
IT C -0.09%
VRSK A -0.09%
ODFL B -0.09%
IR B -0.09%
CTVA C -0.09%
F C -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
IRM D -0.08%
HIG B -0.08%
RMD C -0.08%
EXR D -0.08%
HUM C -0.08%
MCHP D -0.08%
MLM B -0.08%
MTB A -0.08%
KDP D -0.08%
LULU C -0.08%
GLW B -0.08%
ACGL D -0.08%
SYY B -0.08%
GEHC F -0.08%
CHTR C -0.08%
VMC B -0.08%
YUM B -0.08%
STZ D -0.08%
MNST C -0.08%
A D -0.08%
KEYS A -0.07%
TTWO A -0.07%
ANSS B -0.07%
XYL D -0.07%
EFX F -0.07%
DOW F -0.07%
ROK B -0.07%
GRMN B -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ED D -0.07%
IQV D -0.07%
IDXX F -0.07%
EQR B -0.06%
HSY F -0.06%
CPAY A -0.06%
VLTO D -0.06%
BRO B -0.06%
VTR C -0.06%
MPWR F -0.06%
AWK D -0.06%
GDDY A -0.06%
CHD B -0.06%
DOV A -0.06%
DECK A -0.06%
HAL C -0.06%
ON D -0.06%
TSCO D -0.06%
DXCM D -0.06%
ZBRA B -0.05%
STX D -0.05%
CLX B -0.05%
CFG B -0.05%
STE F -0.05%
WDC D -0.05%
WAT B -0.05%
LYV A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ES D -0.05%
EXPE B -0.05%
WBD C -0.05%
IFF D -0.05%
ATO A -0.05%
PTC A -0.05%
WST C -0.05%
CDW F -0.05%
CINF A -0.05%
RF A -0.05%
HUBB B -0.05%
TYL B -0.05%
HBAN A -0.05%
DG F -0.04%
AVY D -0.04%
BBY D -0.04%
KIM A -0.04%
GPC D -0.04%
MOH F -0.04%
PNR A -0.04%
TRMB B -0.04%
IEX B -0.04%
LVS C -0.04%
KEY B -0.04%
TSN B -0.04%
PODD C -0.04%
PFG D -0.04%
DGX A -0.04%
BALL D -0.04%
MAA B -0.04%
FDS B -0.04%
LUV C -0.04%
WRB A -0.04%
FSLR F -0.04%
MKC D -0.04%
ESS B -0.04%
DRI B -0.04%
LH C -0.04%
COO D -0.04%
OMC C -0.04%
IP B -0.04%
CNP B -0.04%
BXP D -0.03%
NCLH B -0.03%
UHS D -0.03%
REG B -0.03%
SJM D -0.03%
ALLE D -0.03%
DAY B -0.03%
JKHY D -0.03%
ALB C -0.03%
KMX B -0.03%
CHRW C -0.03%
CPT B -0.03%
DLTR F -0.03%
UDR B -0.03%
AKAM D -0.03%
ROL B -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
APTV D -0.03%
JBHT C -0.03%
SMCI F -0.03%
JBL B -0.03%
DOC D -0.03%
AMCR D -0.03%
ALGN D -0.03%
EL F -0.03%
DPZ C -0.03%
ULTA F -0.03%
FMC D -0.02%
DVA B -0.02%
BWA D -0.02%
HAS D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
HRL D -0.02%
FRT B -0.02%
TFX F -0.02%
CPB D -0.02%
HSIC B -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PAYC B -0.02%
CTLT B -0.02%
IPG D -0.02%
LW C -0.02%
TECH D -0.02%
WBA F -0.01%
PARA C -0.01%
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