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CGVVvsREVSETF Comparison

ETF 1
CGVV

Capital Group U.S. Large Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
REVS

Columbia Research Enhanced Value ETF

This fund is part of
US Large Cap Value
-0.09%

Capital Group U.S. Large Value ETF (CGVV) and Columbia Research Enhanced Value ETF (REVS) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, REVS's top sector exposures are Financials, Health Care and Industrials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for REVS. CGVV is up 8.52% year-to-date (YTD) with +$65M in YTD flows. REVS performs worse with 7.05% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of CGVV 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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CGVV vs REVS performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CGVV
REVS
+8.14%+6.32%
+3.07%+3.42%
+8.52%+7.05%
n/a+28.52%
n/a+59.58%
n/a+71.53%
Flows
CGVV
REVS
+$9M+$21M
+$55M+$80M
+$65M+$125M
-+$183M
-+$225M
-+$242M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGVV
REVS
+16.44%+12.45%
n/a+11.46%
n/a+13.28%
n/a+15.15%
Max drawdown
CGVV
REVS
-10.13%-6.87%
n/a-6.87%
n/a-16.16%
n/a-17.78%
Max drawdown duration
CGVV
REVS
67d66d
n/a66d
n/a211d
n/a448d
Trading data

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CGVV
REVS
Last sale
4/27/2026 at 1:30 PM
$29.24
$30.32
Previous close
04/27/2026
$29.22
$30.25
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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CGVV
is actively managed and doesn’t replicate an index

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CGVV
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 4/27/2026 at 1:30 PM
Live
Closed
CGVV
REVS
Last price
$29.24
$30.32
1D performance
+0.07%
+0.22%
AuM$123.24 M$276.92 M
E/R0.39%0.19%
Characteristics
CGVV
REVS
Management strategyActivePassive
ProviderCapital GroupColumbia Threadneedle Investments
Benchmark-Beta Advantage Research Enhanced U.S. Value Index
N° of holdings60281
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 24, 2025September 25, 2019
ESGNoNo
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Exposure

Countries

CGVV
USA
92.03%
Other
7.97%
REVS
USA
94.47%
Other
5.53%

Sectors

CGVV
Industrials
15.76%
Information Techn.
15.35%
Financials
14.91%
Consumer Discreti.
9.34%
Communication Ser.
8.57%
Health Care
7.75%
Other
28.32%
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

CGVV

Total weight of top 15 holdings out of 15

40.44%
REVS

Total weight of top 15 holdings out of 15

35.11%

Top 15 holdings

Data as of March 31, 2026
CGVV
AMAZON.COM INC
4.48%
US36266G1076
3.24%
API GROUP CORP
3.14%
STARBUCKS-T
3.14%
APPLIED MATERIAL
2.75%
JPMORGAN CHASE
2.72%
BERKSHIRE HATHWAY
2.71%
VERTEX PHARMACEUTICALS
2.41%
WELLS FARGO
2.34%
INTEL-T
2.33%
RAYTHEON TECHNOLOGIES CORPORD
2.30%
APOLLO GLOBAL MGMT INC
2.25%
MEDTRONIC PLC
2.22%
META PLATFORMS
2.22%
EXXON
2.19%
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 CGVV and REVS

How have the CGVV and REVS ETFs performed in 2026?

As of April 24, 2026, CGVV is up 8.52% year-to-date (YTD), while REVS has returned 7.05%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or REVS?

Year-to-date, the CGVV ETF saw +$65M in flows, compared to +$125M for REVS.

Which ETF is bigger: CGVV or REVS?

As of April 24, 2026, CGVV holds $123.24 M in assets under management (AUM), while REVS manages $276.92 M.

What sectors do the CGVV and REVS ETFs invest in?

CGVV leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, REVS focuses on Financials, Health Care and Industrials.

What are the top holdings of the CGVV ETF and REVS ETF?

CGVV top holdings include AMAZON.COM INC, US36266G1076 and API GROUP CORP. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.

Which ETF is more diversified: CGVV or REVS?

CGVV holds 63 securities with 40.44% of its assets in the top 15. REVS has 286 securities and a top 15 weight of 35.11%.

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