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ETFs

Columbia Research Enhanced Value ETF

REVS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 25 2019
Expense Ratio
0.19%
Type
US Equities
Fund Owner
Columbia Management
Volume (1m avg. daily)
$80,598
AUM
$19,467,963
Associated Index
Beta Advantage Research Enhanced U.S. Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

JPM
JPMorgan Chase & Co.
4.96%
XOM
Exxon Mobil Corp.
3.61%
CSCO
Cisco Systems, Inc.
3.15%
PG
Procter & Gamble Co.
2.93%
BAC
Bank Of America Corp.
2.38%
WMT
Walmart Inc
2.34%
PFE
Pfizer Inc.
2.33%
CVX
Chevron Corp.
2.27%
ABT
Abbott Laboratories
1.96%
WFC
Wells Fargo & Co.
1.87%
Invest with REVS

What is REVS?

Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index). The Beta Advantage Research Enhanced U.S. Value Index (the Index) aims to achieve stronger total return than the Russell 1000 Value Index through a rules-based strategic beta approach. The Index methodology leverages the results of Columbia Threadneedle Investments proprietary equity quantitative investment models to rate each company within the Russell 1000 Value Index based on quality, value and catalyst factors, and selects securities that are favorably rated. It is market cap-weighted and sector-neutral to the Russell 1000 Value Index.

ETFs related toREVS

ETFs correlated to REVS include IWD, VONV, JAVA

REVS
Columbia ETF Trust I - Columbia Research Enhanced Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toREVS

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with REVS using Composer

FAQ

REVS is a US Equities ETF. Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index). The Beta Advantage Research Enhanced U.S. Value Index (the Index) aims to achieve stronger total return than the Russell 1000 Value Index through a rules-based strategic beta approach. The Index methodology leverages the results of Columbia Threadneedle Investments proprietary equity quantitative investment models to rate each company within the Russell 1000 Value Index based on quality, value and catalyst factors, and selects securities that are favorably rated. It is market cap-weighted and sector-neutral to the Russell 1000 Value Index.

REVS tracks the Beta Advantage Research Enhanced U.S. Value Index.

No, REVS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, REVS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on REVS is -0.0036%. This is the percent change in the value of REVS over the most recent 1-month period. The 3-month return on REVS is 0.0046%. This is the percent change in the value of REVS over the most recent 3-month period.

The standard deviation of REVS for the past year is 0.1599%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to REVS include SPHQ, SPHB, and DSI.

ETFs correlated to REVS include IWD, VONV, and JAVA.

ETFs that are inversely correlated to REVS include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.