CGVVvsREVSETF Comparison
VS
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 Technology, Industrials and Finance. In contrast, REVS's top sector exposures are Technology, Finance and Healthcare. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.2% for REVS. CGVV is up 17.28% year-to-date (YTD) with +$93M in YTD flows. REVS performs better with 21.65% YTD performance, and +$207M 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
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV REVS | +1.77%+4.95% | +2.04%+2.98% | +17.28%+21.65% | +21.91%+25.79% | n/a+87.89% | n/a+81.25% |
| Flows | CGVV REVS | +$12M+$38M | +$18M+$55M | +$93M+$207M | +$95M+$261M | -+$308M | -+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV REVS | +10.85%+9.21% | +13.51%+11.02% | n/a+13.01% | n/a+14.91% |
| Max drawdown | CGVV REVS | -5.14%-4.80% | -10.13%-6.87% | n/a-16.16% | n/a-17.78% |
| Max drawdown duration | CGVV REVS | 78d55d | 67d66d | n/a211d | n/a448d |
Trading data
CGVV | REVS | |
Last sale 10/30/2026 at 1:30 PM | $31.46 | $34.39 |
| Previous close 10/29/2026 | $31.89 | $34.50 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGVV
is actively managed and doesn’t replicate an indexCGVV | 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 10/30/2026 at 1:30 PM
Live
Closed
CGVV | REVS | |
|---|---|---|
| Last price | $31.46 | $34.39 |
| 1D performance | -1.35% | -0.31% |
| AuM | $160.40 M | $400.54 M |
| E/R | 0.33% | 0.2% |
Characteristics
CGVV | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 66 | 295 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
96.22%
Other
3.78%
REVS
USA
98.49%
Other
1.51%
Sectors
CGVV
Technology
25.06%
Industrials
16.88%
Finance
13.57%
Consumer Non-Cycl.
10.25%
Healthcare
7.65%
Other
26.59%
REVS
Technology
25.48%
Finance
19.57%
Healthcare
11.24%
Consumer Non-Cycl.
10.94%
Industrials
7.92%
Other
24.85%
Diversification
CGVV
Total weight of top 15 holdings out of 15
46.99%
REVS
Total weight of top 15 holdings out of 15
41.2%
Top 15 holdings
Data as of September 30, 2026
CGVV
Amazon.com, Inc.
7.26%
Microsoft Corp.
6.50%
Meta Platforms, Inc.
4.72%
Intel Corp.
3.49%
Uber Technologies, Inc.
3.30%
Starbucks Corp.
2.94%
APi Group Corp.
2.91%
Philip Morris International, Inc.
2.14%
Comcast Corp.
2.08%
JPMorgan Chase & Co.
2.02%
Cisco Systems, Inc.
2.01%
RTX Corp.
1.97%
Berkshire Hathaway, Inc.
1.93%
PG&E Corp.
1.87%
Wells Fargo & Co.
1.85%
REVS
Apple, Inc.
8.87%
Microsoft Corp.
7.71%
Bank of America Corp.
3.29%
Chevron Corp.
2.95%
Altria Group, Inc.
2.34%
Meta Platforms, Inc.
2.33%
Citigroup, Inc.
1.82%
Cisco Systems, Inc.
1.70%
Bristol Myers Squibb Co.
1.64%
The TJX Cos., Inc.
1.54%
The Charles Schwab Corp.
1.51%
CVS Health Corp.
1.43%
General Motors Co.
1.40%
The Progressive Corp.
1.36%
Newmont Corp.
1.31%
Frequently asked questions about CGVV and REVS
How have the CGVV and REVS ETFs performed in 2026?
As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while REVS has returned 21.65%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or REVS?
Year-to-date, the CGVV ETF saw +$93M in flows, compared to +$207M for REVS.
Which ETF is more volatile: CGVV or REVS?
Over the past year, CGVV had a volatility of 13.51%, while REVS experienced 11.02%.
Which ETF is bigger: CGVV or REVS?
As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while REVS manages $400.54 M.
What sectors do the CGVV and REVS ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGVV ETF and REVS ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: CGVV or REVS?
CGVV holds 66 securities with 46.99% of its assets in the top 15. REVS has 297 securities and a top 15 weight of 41.2%.
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