VLUE vs. REVS ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Columbia Research Enhanced Value ETF (REVS)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$111.03
Average Daily Volume
335,783
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
Performance
| Period | VLUE | REVS |
|---|---|---|
| 30 Days | 0.17% | 0.76% |
| 60 Days | 3.25% | 4.40% |
| 90 Days | 6.06% | 6.65% |
| 12 Months | 21.88% | 29.21% |
78 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.1% | 0.1% | |
| ADM | D | 0.62% | 0.3% | 0.3% | |
| AMAT | F | 2.66% | 0.19% | 0.19% | |
| BAC | A | 2.14% | 2.92% | 2.14% | |
| BEN | C | 0.06% | 0.06% | 0.06% | |
| BG | D | 0.19% | 0.14% | 0.14% | |
| BK | B | 0.46% | 0.54% | 0.46% | |
| BLDR | D | 0.36% | 0.22% | 0.22% | |
| BMY | A | 1.47% | 1.48% | 1.47% | |
| C | B | 1.75% | 1.25% | 1.25% | |
| CAG | F | 0.25% | 0.16% | 0.16% | |
| CF | A | 0.15% | 0.22% | 0.15% | |
| CI | D | 1.34% | 1.08% | 1.08% | |
| CMI | A | 0.58% | 0.53% | 0.53% | |
| CNC | F | 0.58% | 0.4% | 0.4% | |
| CSCO | B | 6.4% | 3.47% | 3.47% | |
| CTRA | B | 0.33% | 0.11% | 0.11% | |
| DAL | A | 0.23% | 0.44% | 0.23% | |
| DELL | B | 0.85% | 0.48% | 0.48% | |
| DHI | D | 1.44% | 0.58% | 0.58% | |
| DINO | D | 0.16% | 0.04% | 0.04% | |
| EG | D | 0.16% | 0.12% | 0.12% | |
| EVRG | A | 0.26% | 0.23% | 0.23% | |
| FANG | D | 0.6% | 0.19% | 0.19% | |
| FCNCA | A | 0.11% | 0.24% | 0.11% | |
| FDX | B | 1.13% | 0.7% | 0.7% | |
| FFIV | B | 0.37% | 0.21% | 0.21% | |
| FITB | B | 0.2% | 0.3% | 0.2% | |
| FOX | A | 0.17% | 0.04% | 0.04% | |
| FOXA | B | 0.32% | 0.07% | 0.07% | |
| GEN | B | 0.41% | 0.24% | 0.24% | |
| GILD | C | 1.39% | 0.45% | 0.45% | |
| GPN | C | 0.2% | 0.27% | 0.2% | |
| HPE | B | 1.44% | 0.43% | 0.43% | |
| HPQ | B | 1.17% | 0.41% | 0.41% | |
| HST | D | 0.24% | 0.16% | 0.16% | |
| JNPR | D | 0.35% | 0.19% | 0.19% | |
| KHC | F | 0.77% | 0.34% | 0.34% | |
| KR | B | 0.77% | 0.48% | 0.48% | |
| L | A | 0.12% | 0.14% | 0.12% | |
| LDOS | C | 0.23% | 0.29% | 0.23% | |
| LEN | D | 1.5% | 0.47% | 0.47% | |
| LEN | D | 1.5% | 0.02% | 0.02% | |
| LYB | F | 0.22% | 0.31% | 0.22% | |
| MET | A | 0.44% | 0.44% | 0.44% | |
| MO | A | 1.38% | 1.11% | 1.11% | |
| MOS | D | 0.18% | 0.13% | 0.13% | |
| MRO | A | 0.43% | 0.09% | 0.09% | |
| NTAP | C | 0.54% | 0.2% | 0.2% | |
| NUE | D | 0.48% | 0.53% | 0.48% | |
| OC | A | 0.35% | 0.18% | 0.18% | |
| PCAR | C | 0.76% | 0.65% | 0.65% | |
| PCG | A | 0.6% | 0.75% | 0.6% | |
| PHM | D | 0.95% | 0.32% | 0.32% | |
| PRU | B | 0.43% | 0.41% | 0.41% | |
| QRVO | F | 0.19% | 0.1% | 0.1% | |
| RPRX | F | 0.19% | 0.13% | 0.13% | |
| SNA | B | 0.23% | 0.2% | 0.2% | |
| SOLV | F | 0.15% | 0.13% | 0.13% | |
| SPG | A | 1.23% | 0.57% | 0.57% | |
| SSNC | C | 0.25% | 0.17% | 0.17% | |
| STLD | B | 0.29% | 0.3% | 0.29% | |
| STT | B | 0.26% | 0.27% | 0.26% | |
| SW | A | 0.13% | 0.39% | 0.13% | |
| SWK | F | 0.11% | 0.15% | 0.11% | |
| SWKS | F | 0.48% | 0.21% | 0.21% | |
| SYF | B | 0.23% | 0.24% | 0.23% | |
| T | A | 5.87% | 1.05% | 1.05% | |
| TAP | B | 0.36% | 0.13% | 0.13% | |
| TWLO | A | 0.32% | 0.19% | 0.19% | |
| UTHR | C | 0.25% | 0.07% | 0.07% | |
| VLO | C | 0.75% | 0.26% | 0.26% | |
| VTRS | A | 0.45% | 0.19% | 0.19% | |
| WAB | B | 0.33% | 0.38% | 0.33% | |
| WFC | A | 1.78% | 2.38% | 1.78% | |
| WLK | F | 0.05% | 0.06% | 0.05% | |
| WY | D | 0.56% | 0.29% | 0.29% | |
| ZM | B | 0.47% | 0.33% | 0.33% |
VLUE Overweight 71 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.97% | |
| INTC | C | 3.87% | |
| GM | B | 3.46% | |
| VZ | C | 2.79% | |
| PFE | F | 2.2% | |
| RTX | D | 1.82% | |
| F | C | 1.65% | |
| CVS | F | 1.51% | |
| GS | B | 1.4% | |
| NXPI | F | 1.19% | |
| CTSH | C | 1.13% | |
| GLW | B | 1.13% | |
| TEL | C | 1.05% | |
| ELV | F | 1.01% | |
| URI | B | 0.8% | |
| ON | F | 0.72% | |
| WBD | B | 0.69% | |
| COF | B | 0.65% | |
| JCI | B | 0.6% | |
| LHX | B | 0.55% | |
| TFC | A | 0.52% | |
| AIG | C | 0.49% | |
| EXPE | B | 0.47% | |
| USB | B | 0.47% | |
| D | C | 0.46% | |
| VST | A | 0.44% | |
| TSN | B | 0.4% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.36% | |
| JBL | C | 0.32% | |
| OVV | C | 0.32% | |
| PPL | A | 0.31% | |
| MTB | A | 0.3% | |
| EQT | A | 0.27% | |
| PARA | D | 0.27% | |
| LH | B | 0.25% | |
| TXT | D | 0.25% | |
| CFG | B | 0.25% | |
| DOW | F | 0.24% | |
| WBA | F | 0.23% | |
| SJM | D | 0.23% | |
| LKQ | F | 0.23% | |
| ES | C | 0.22% | |
| HIG | B | 0.22% | |
| ATO | A | 0.22% | |
| AZPN | A | 0.22% | |
| EXE | A | 0.2% | |
| RF | A | 0.2% | |
| KNX | B | 0.2% | |
| MAA | A | 0.19% | |
| DGX | A | 0.19% | |
| UHS | D | 0.18% | |
| IP | A | 0.18% | |
| CNH | C | 0.17% | |
| HBAN | B | 0.17% | |
| APA | F | 0.15% | |
| APTV | F | 0.14% | |
| AKAM | F | 0.14% | |
| CPT | C | 0.13% | |
| KEY | B | 0.13% | |
| EQH | B | 0.12% | |
| LUV | B | 0.12% | |
| FBIN | F | 0.12% | |
| UHAL | D | 0.12% | |
| NLY | C | 0.11% | |
| HII | F | 0.1% | |
| ALLY | C | 0.1% | |
| EMN | D | 0.1% | |
| FNF | A | 0.09% | |
| DVA | C | 0.08% | |
| BIO | C | 0.06% |
VLUE Underweight 225 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| JNJ | D | -4.64% | |
| XOM | B | -3.11% | |
| PM | A | -2.36% | |
| CAT | C | -1.8% | |
| CVX | A | -1.55% | |
| MDT | D | -1.39% | |
| DIS | B | -1.23% | |
| CMCSA | B | -1.12% | |
| EQIX | A | -1.06% | |
| UPS | C | -1.03% | |
| LMT | D | -0.89% | |
| MMC | D | -0.88% | |
| TGT | B | -0.84% | |
| UNP | D | -0.82% | |
| CME | A | -0.77% | |
| CSX | C | -0.77% | |
| CRM | B | -0.71% | |
| TT | A | -0.67% | |
| ABBV | F | -0.67% | |
| MMM | D | -0.64% | |
| EXC | C | -0.64% | |
| TJX | A | -0.64% | |
| MSI | B | -0.63% | |
| XEL | A | -0.63% | |
| HCA | F | -0.63% | |
| MCK | A | -0.57% | |
| EIX | C | -0.53% | |
| ETR | A | -0.53% | |
| EOG | A | -0.44% | |
| OTIS | C | -0.44% | |
| GIS | F | -0.43% | |
| ROST | D | -0.42% | |
| ALL | A | -0.41% | |
| DTE | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.41% | |
| CSGP | F | -0.4% | |
| CL | D | -0.4% | |
| EBAY | D | -0.37% | |
| HLT | A | -0.36% | |
| MTD | F | -0.33% | |
| PAYX | B | -0.33% | |
| MPC | D | -0.32% | |
| KMB | C | -0.32% | |
| UAL | A | -0.32% | |
| NVR | D | -0.31% | |
| REGN | F | -0.3% | |
| SBAC | D | -0.3% | |
| PKG | B | -0.3% | |
| PSX | C | -0.3% | |
| FTV | D | -0.29% | |
| CCL | A | -0.29% | |
| WTW | B | -0.29% | |
| RJF | A | -0.28% | |
| EA | A | -0.28% | |
| NI | A | -0.27% | |
| INVH | D | -0.27% | |
| K | B | -0.26% | |
| RS | B | -0.26% | |
| ARE | F | -0.25% | |
| VRTX | D | -0.25% | |
| TROW | B | -0.24% | |
| BAX | F | -0.22% | |
| HOLX | D | -0.22% | |
| VRSN | F | -0.21% | |
| CSL | C | -0.2% | |
| OXY | F | -0.2% | |
| THC | C | -0.2% | |
| CVNA | A | -0.2% | |
| TOL | B | -0.19% | |
| RPM | B | -0.19% | |
| CBOE | C | -0.19% | |
| MAS | D | -0.19% | |
| NTNX | B | -0.18% | |
| EPAM | C | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| AES | F | -0.17% | |
| QCOM | F | -0.17% | |
| WPC | C | -0.16% | |
| EME | A | -0.16% | |
| CW | B | -0.16% | |
| ACM | B | -0.16% | |
| AMH | C | -0.16% | |
| FTNT | B | -0.16% | |
| AMGN | D | -0.15% | |
| CIEN | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| TPR | B | -0.14% | |
| SNX | D | -0.14% | |
| RGA | B | -0.14% | |
| BKNG | A | -0.13% | |
| BLD | 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% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| BIIB | F | -0.1% | |
| WYNN | D | -0.1% | |
| BILL | B | -0.1% | |
| AOS | F | -0.1% | |
| ADP | B | -0.1% | |
| JAZZ | 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% | |
| AIZ | A | -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% | |
| GL | C | -0.09% | |
| CE | F | -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% | |
| PVH | C | -0.07% | |
| DBX | C | -0.07% | |
| MSA | D | -0.07% | |
| THO | C | -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% | |
| 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% | |
| ALGM | F | -0.04% | |
| CWEN | C | -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% | |
| 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% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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