ETF overview
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.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 390.77M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 25, 2019
- Number of holdings
- 303
Breakdown
Holdings (303)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.76% |
| MICROSOFT CORP | MSFT | 7.82% |
| BANK OF AMERICA CORP | BAC | 3.12% |
| CHEVRON CORP | CVX | 3.01% |
| ALTRIA GROUP INC | MO | 2.38% |
| META PLATFORMS INC | META | 2.34% |
| CITIGROUP INC | C | 1.72% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.64% |
| CISCO SYSTEMS INC | CSCO | 1.60% |
| TJX COS INC/THE | TJX | 1.57% |
| and 290 more | ||
Similar ETFs
- Columbia Research Enhanced Core ETFRECS · Overlap 58% · Expense ratio 0.15%
- iShares Morningstar Value ETFILCV · Overlap 37% · Expense ratio 0.04%
- iShares Russell 1000 Value ETFIWD · Overlap 37% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 37% · Expense ratio 0.12%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 36% · Expense ratio 0.25%
- Vanguard Russell 1000 Value ETFVONV · Overlap 36% · Expense ratio 0.06%
- iShares Russell Top 200 Value ETFIWX · Overlap 36% · Expense ratio 0.20%
- Invesco RAFI US 1000 ETFPRF · Overlap 36% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 390.77M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 25, 2019
- Number of holdings
- 303
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.76% |
| MICROSOFT CORP | MSFT | 7.82% |
| BANK OF AMERICA CORP | BAC | 3.12% |
| CHEVRON CORP | CVX | 3.01% |
| ALTRIA GROUP INC | MO | 2.38% |
| META PLATFORMS INC | META | 2.34% |
| CITIGROUP INC | C | 1.72% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.64% |
| CISCO SYSTEMS INC | CSCO | 1.60% |
| TJX COS INC/THE | TJX | 1.57% |
| and 290 more | ||
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.
- Columbia Research Enhanced Core ETFRECS · Overlap 58% · Expense ratio 0.15%
- iShares Morningstar Value ETFILCV · Overlap 37% · Expense ratio 0.04%
- iShares Russell 1000 Value ETFIWD · Overlap 37% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 37% · Expense ratio 0.12%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 36% · Expense ratio 0.25%
- Vanguard Russell 1000 Value ETFVONV · Overlap 36% · Expense ratio 0.06%
- iShares Russell Top 200 Value ETFIWX · Overlap 36% · Expense ratio 0.20%
- Invesco RAFI US 1000 ETFPRF · Overlap 36% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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