NYNYvsREVSETF Comparison
VS
Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, REVS's top sector exposures are Technology, Finance and Healthcare. Both NYNY and REVS have the same Total Expense Ratio (TER) of 0.2%. Run a side-by-side ETF comparison of NYNY 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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NYNY vs REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYNY REVS | +0.34%+1.80% | +6.37%+7.94% | n/a+20.50% | n/a+26.28% | n/a+73.71% | n/a+80.04% |
| Flows | NYNY REVS | +$141K+$10M | -$659K+$24M | -+$164M | -+$218M | -+$265M | -+$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY REVS | +13.06%+10.20% | n/a+11.02% | n/a+13.13% | n/a+15.00% |
| Max drawdown | NYNY REVS | -3.08%-2.01% | n/a-6.87% | n/a-16.16% | n/a-17.78% |
| Max drawdown duration | NYNY REVS | 17d7d | n/a66d | n/a211d | n/a448d |
Trading data
NYNY | REVS | |
Last sale 9/2/2026 at 1:30 PM | $34.09 | |
| Previous close 09/02/2026 | $33.81 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NYNY
is actively managed and doesn’t replicate an indexNYNY | 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 9/2/2026 at 1:30 PM
Live
Closed
NYNY | REVS | |
|---|---|---|
| Last price | – | $34.09 |
| 1D performance | – | +0.83% |
| AuM | $0.83 M | $352.51 M |
| E/R | 0.2% | 0.2% |
Characteristics
NYNY | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 52 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
REVS
USA
97.95%
Other
2.05%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
REVS
Technology
22.61%
Finance
20.98%
Healthcare
11.11%
Consumer Non-Cycl.
10.92%
Industrials
8.48%
Other
25.9%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
REVS
Total weight of top 15 holdings out of 15
39.59%
Top 15 holdings
Data as of July 31, 2026
NYNY
JPMorgan Chase & Co.
9.85%
The Goldman Sachs Group, Inc.
4.50%
Morgan Stanley
4.34%
Verizon Communications, Inc.
3.90%
Citigroup, Inc.
3.88%
Bristol Myers Squibb Co.
3.27%
BlackRock, Inc.
3.21%
Pfizer Inc.
3.17%
Datadog, Inc.
3.16%
S&P Global, Inc.
2.73%
Marsh & McLennan Cos., Inc.
2.52%
The Travelers Cos., Inc.
2.48%
Blackstone, Inc.
2.33%
Colgate-Palmolive Co.
2.29%
Moody's Corp.
2.11%
REVS
Apple, Inc.
7.96%
Microsoft Corp.
6.97%
Bank of America Corp.
3.80%
Chevron Corp.
2.82%
Altria Group, Inc.
2.15%
Citigroup, Inc.
1.84%
Bristol Myers Squibb Co.
1.77%
Meta Platforms, Inc.
1.73%
The Charles Schwab Corp.
1.68%
Cisco Systems, Inc.
1.59%
The TJX Cos., Inc.
1.53%
CVS Health Corp.
1.49%
General Motors Co.
1.48%
Newmont Corp.
1.44%
Progressive Corp.
1.34%
Frequently asked questions about NYNY and REVS
Which ETF is bigger: NYNY or REVS?
As of September 2, 2026, NYNY holds $0.83 M in assets under management (AUM), while REVS manages $352.51 M.
What sectors do the NYNY and REVS ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NYNY ETF and REVS ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: NYNY or REVS?
NYNY holds 52 securities with 53.74% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.59%.
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