REVSvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with REVS, 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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REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS ETF 2 | +4.00%– | +8.63%– | +16.30%– | +24.46%– | +61.39%– | +79.39%– |
| Flows | REVS ETF 2 | +$8M– | +$28M– | +$153M– | +$206M– | +$253M– | +$266M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS ETF 2 | +10.78%– | +11.21%– | +13.14%– | +15.01%– |
| Max drawdown | REVS ETF 2 | -2.01%– | -6.87%– | -16.16%– | -17.78%– |
| Max drawdown duration | REVS ETF 2 | 7d– | 66d– | 211d– | 448d– |
Trading data
REVS | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $33.52 | – |
| Previous close 07/27/2026 | $33.04 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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REVS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
REVS | ETF 2 | |
|---|---|---|
| Last price | $33.52 | – |
| 1D performance | +1.45% | – |
| AuM | $329.55 M | – |
| E/R | 0.2% | – |
Characteristics
REVS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | – |
| N° of holdings | 302 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
REVS
USA
98.24%
Other
1.76%
ETF 2
Sectors
REVS
Technology
21.93%
Finance
21.4%
Consumer Non-Cycl.
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%
ETF 2
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Diversification
REVS
Total weight of top 15 holdings out of 15
38.98%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
REVS
Apple, Inc.
7.90%
Microsoft Corp.
5.77%
Bank of America Corp.
3.74%
Altria Group, Inc.
2.47%
Chevron Corp.
2.42%
Citigroup, Inc.
2.12%
Meta Platforms, Inc.
1.91%
Cisco Systems, Inc.
1.82%
CVS Health Corp.
1.76%
The TJX Cos., Inc.
1.76%
Bristol Myers Squibb Co.
1.66%
The Charles Schwab Corp.
1.51%
Progressive Corp.
1.42%
General Motors Co.
1.42%
NextEra Energy, Inc.
1.30%
ETF 2
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