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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS ETF 2 | +3.24%– | +3.15%– | +20.82%– | +22.62%– | +88.43%– | +82.17%– |
| Flows | REVS ETF 2 | +$33M– | +$50M– | +$202M– | +$256M– | +$303M– | +$313M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS ETF 2 | +9.32%– | +11.00%– | +13.01%– | +14.91%– |
| Max drawdown | REVS ETF 2 | -4.80%– | -6.87%– | -16.16%– | -17.78%– |
| Max drawdown duration | REVS ETF 2 | 54d– | 66d– | 211d– | 448d– |
Trading data
REVS | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $34.16 | – |
| Previous close 10/27/2026 | $34.21 | – |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
REVS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
REVS | ETF 2 | |
|---|---|---|
| Last price | $34.16 | – |
| 1D performance | -0.15% | – |
| AuM | $392.69 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 | – |
Advertisement
Exposure
Countries
REVS
USA
98.4%
Other
1.6%
ETF 2
Sectors
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
ETF 2
Advertisement
Diversification
REVS
Total weight of top 15 holdings out of 15
39.73%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
