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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS ETF 2 | +7.80%– | +3.44%– | +6.91%– | +28.15%– | +58.72%– | +70.43%– |
| Flows | REVS ETF 2 | +$13M– | +$80M– | +$126M– | +$184M– | +$227M– | +$243M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS ETF 2 | +12.45%– | +11.46%– | +13.21%– | +15.15%– |
| Max drawdown | REVS ETF 2 | -6.87%– | -6.87%– | -16.16%– | -17.78%– |
| Max drawdown duration | REVS ETF 2 | 66d– | 66d– | 211d– | 448d– |
Trading data
REVS | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $30.80 | – |
| Previous close 04/29/2026 | $30.23 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 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 | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
REVS | ETF 2 | |
|---|---|---|
| Last price | $30.80 | – |
| 1D performance | +1.86% | – |
| AuM | $278.04 M | – |
| E/R | 0.19% | – |
Characteristics
REVS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | – |
| N° of holdings | 281 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
REVS
USA
94.47%
Other
5.53%
ETF 2
Sectors
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%
ETF 2
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Diversification
REVS
Total weight of top 15 holdings out of 15
35.11%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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