CAMXvsREVSETF Comparison
VS
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, REVS's top sector exposures are Financials, Health Care and Industrials. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.19% for REVS. CAMX is up 6.67% year-to-date (YTD) with +$637K in YTD flows. REVS performs better with 7.04% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of CAMX and REVS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAMX vs REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX REVS | +11.07%+7.94% | +0.99%+3.01% | +6.67%+7.04% | +18.14%+27.42% | +46.32%+58.97% | n/a+69.10% |
| Flows | CAMX REVS | -$9K+$13M | -$9K+$78M | +$637K+$126M | -$243K+$184M | -$623K+$227M | -+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX REVS | +16.54%+12.41% | +14.13%+11.44% | +14.27%+13.21% | n/a+15.15% |
| Max drawdown | CAMX REVS | -11.81%-6.87% | -11.81%-6.87% | -15.43%-16.16% | n/a-17.78% |
| Max drawdown duration | CAMX REVS | 77d66d | 77d66d | 130d211d | n/a448d |
Trading data
CAMX | REVS | |
Last sale 5/1/2026 at 1:30 PM | $34.09 | $30.72 |
| Previous close 04/29/2026 | $34.12 | $30.80 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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CAMX
is actively managed and doesn’t replicate an indexCAMX | REVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CAMX | REVS | |
|---|---|---|
| Last price | $34.09 | $30.72 |
| 1D performance | -0.10% | -0.25% |
| AuM | $65.07 M | $278.40 M |
| E/R | 0.59% | 0.19% |
Characteristics
CAMX | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 21 | 281 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
61.78%
Other
38.22%
REVS
USA
94.47%
Other
5.53%
Sectors
CAMX
Industrials
22.62%
Health Care
19.65%
Information Techn.
9.24%
Other
48.49%
REVS
Financials
18.98%
Health Care
12.31%
Industrials
12.03%
Information Techn.
11.25%
Energy
8.12%
Consumer Discreti.
7.85%
Other
29.46%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.38%
REVS
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
CAMX
UBER TECHNOLOGIES INC
5.50%
ELEVANCE HEALTH INC
4.87%
UNION PACIFIC U
4.64%
DELTA AIR LINES
4.64%
BRISTOL-MYERS SQUIBB
4.52%
HONEYWELL INTL
4.14%
ALIGN TECHNOLOGY
4.06%
NXP SEMICONDUCTORS
3.96%
MEDTRONIC PLC
3.80%
MASCO
3.70%
US5049221055
3.02%
ALPHABET INC-CL
2.98%
TEXAS INSTRUMENTS
2.91%
CME GROUP
2.90%
CONSTELLATION BRANDS
2.74%
REVS
EXXON
4.12%
PROCTERGAMBLE
3.49%
WELLS FARGO
3.40%
CISCO-T
2.75%
ALPHABET INC-CL
2.62%
PFIZER
2.52%
CHEVRON TEXACO
2.23%
CITIGROUP
2.20%
ALPHABET INC-CL
2.13%
CHARLES SCHWAB
1.94%
S&P GLOBAL INC
1.77%
UNION PACIFIC U
1.70%
BRISTOL-MYERS SQUIBB
1.57%
CVS HEALTH CORP
1.43%
SALESFORCE INC
1.24%
Frequently asked questions about CAMX and REVS
How have the CAMX and REVS ETFs performed in 2026?
As of April 29, 2026, CAMX is up 6.67% year-to-date (YTD), while REVS has returned 7.04%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or REVS?
Year-to-date, the CAMX ETF saw +$637K in flows, compared to +$126M for REVS.
Which ETF is more volatile: CAMX or REVS?
Over the past year, CAMX had a volatility of 14.13%, while REVS experienced 11.44%.
Which ETF is bigger: CAMX or REVS?
As of April 29, 2026, CAMX holds $65.07 M in assets under management (AUM), while REVS manages $278.40 M.
What sectors do the CAMX and REVS ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, REVS focuses on Financials, Health Care and Industrials.
What are the top holdings of the CAMX ETF and REVS ETF?
CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.
Which ETF is more diversified: CAMX or REVS?
CAMX holds 21 securities with 58.38% of its assets in the top 15. REVS has 286 securities and a top 15 weight of 35.11%.
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Latest news about CAMX & REVS
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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