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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS ETF 2 | -0.09%– | +6.96%– | +19.81%– | +23.58%– | +72.66%– | +82.58%– |
| Flows | REVS ETF 2 | +$7M– | +$27M– | +$166M– | +$221M– | +$268M– | +$278M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS ETF 2 | +9.86%– | +11.13%– | +13.15%– | +15.00%– |
| Max drawdown | REVS ETF 2 | -2.42%– | -6.87%– | -16.16%– | -17.78%– |
| Max drawdown duration | REVS ETF 2 | 8d– | 66d– | 211d– | 448d– |
Trading data
REVS | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $33.81 | – |
| Previous close 09/10/2026 | $33.54 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
REVS | ETF 2 | |
|---|---|---|
| Last price | $33.81 | – |
| 1D performance | +0.80% | – |
| AuM | $353.05 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 | 296 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
REVS
USA
98.47%
Other
1.53%
ETF 2
Sectors
REVS
Technology
22.61%
Finance
20.98%
Healthcare
11.11%
Consumer Non-Cycl.
10.92%
Industrials
8.57%
Other
25.81%
ETF 2
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Diversification
REVS
Total weight of top 15 holdings out of 15
39.59%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
The Progressive Corp.
1.34%
ETF 2
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