NULVvsREVSETF Comparison
VS
NuShares ESG Large-Cap Value ETF (NULV) and Columbia Research Enhanced Value ETF (REVS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.2% for REVS. NULV is up 20.7% year-to-date (YTD) with +$282M in YTD flows. REVS performs worse with 20.6% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of NULV 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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NULV vs REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV REVS | +2.61%+3.05% | +4.99%+1.55% | +20.70%+20.60% | +23.84%+23.15% | +79.02%+86.27% | +56.59%+80.88% |
| Flows | NULV REVS | +$21M+$36M | +$283M+$59M | +$282M+$205M | +$314M+$258M | +$292M+$306M | +$759M+$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV REVS | +9.85%+8.94% | +10.82%+10.98% | +12.48%+13.00% | +14.33%+14.91% |
| Max drawdown | NULV REVS | -2.87%-4.80% | -7.23%-6.87% | -15.00%-16.16% | -21.48%-17.78% |
| Max drawdown duration | NULV REVS | 36d55d | 49d66d | 213d211d | 792d448d |
Trading data
NULV | REVS | |
Last sale 10/29/2026 at 5:48 PM | $54.74 | $34.41 |
| Previous close 10/28/2026 | $54.41 | $34.10 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NULV | 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 10/29/2026 at 5:48 PM
Live
Closed
NULV | REVS | |
|---|---|---|
| Last price | $54.74 | $34.41 |
| 1D performance | +0.61% | +0.91% |
| AuM | $2.60 B | $394.53 M |
| E/R | 0.26% | 0.2% |
Characteristics
NULV | REVS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Columbia Threadneedle Investments |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 127 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
93.41%
Other
6.59%
REVS
USA
98.4%
Other
1.6%
Sectors
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
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Diversification
NULV
Total weight of top 15 holdings out of 15
38.02%
REVS
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of August 31, 2026
NULV
Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Citigroup, Inc.
1.89%
AbbVie, Inc.
1.88%
Procter & Gamble Co.
1.70%
The Goldman Sachs Group, Inc.
1.67%
Pfizer Inc.
1.65%
SLB Ltd.
1.63%
The Bank of New York Mellon Corp.
1.57%
Verizon Communications, Inc.
1.54%
The Travelers Cos., Inc.
1.48%
Hewlett Packard Enterprise Co.
1.42%
REVS
Apple, Inc.
7.98%
Microsoft Corp.
7.26%
Bank of America Corp.
3.73%
Chevron Corp.
2.71%
Altria Group, Inc.
2.16%
Citigroup, Inc.
1.86%
Meta Platforms, Inc.
1.80%
Bristol Myers Squibb Co.
1.79%
The Charles Schwab Corp.
1.64%
Cisco Systems, Inc.
1.61%
Newmont Corp.
1.48%
CVS Health Corp.
1.47%
General Motors Co.
1.47%
The TJX Cos., Inc.
1.45%
The Progressive Corp.
1.32%
Frequently asked questions about NULV and REVS
How have the NULV and REVS ETFs performed in 2026?
As of October 28, 2026, NULV is up 20.7% year-to-date (YTD), while REVS has returned 20.6%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or REVS?
Year-to-date, the NULV ETF saw +$282M in flows, compared to +$205M for REVS.
Which ETF is more volatile: NULV or REVS?
Over the past year, NULV had a volatility of 10.82%, while REVS experienced 10.98%.
Which ETF is bigger: NULV or REVS?
As of October 28, 2026, NULV holds $2.60 B in assets under management (AUM), while REVS manages $394.53 M.
What sectors do the NULV and REVS ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULV ETF and REVS ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: NULV or REVS?
NULV holds 127 securities with 38.02% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.73%.
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