REVSvsFNDBETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. REVS is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FNDB. REVS is up 20.82% year-to-date (YTD) with +$202M in YTD flows. FNDB performs better with 20.83% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of REVS and FNDB below, 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 vs FNDB 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 FNDB | +3.24%+2.77% | +3.15%+3.00% | +20.82%+20.83% | +22.62%+22.54% | +88.43%+90.90% | +82.17%+86.76% |
| Flows | REVS FNDB | +$33M+$40K | +$50M+$47M | +$202M+$234M | +$256M+$241M | +$303M+$434M | +$313M+$606M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS FNDB | +9.32%+8.07% | +11.00%+10.28% | +13.01%+13.30% | +14.91%+15.31% |
| Max drawdown | REVS FNDB | -4.80%-3.80% | -6.87%-6.34% | -16.16%-16.85% | -17.78%-19.24% |
| Max drawdown duration | REVS FNDB | 54d66d | 66d63d | 211d213d | 448d546d |
Trading data
REVS | FNDB | |
Last sale 10/27/2026 at 7:59 PM | $34.17 | $31.73 |
| Previous close 10/27/2026 | $34.21 | $31.72 |
| 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 | FNDB | |
|---|---|---|
| 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 7:59 PM
Live
Closed
REVS | FNDB | |
|---|---|---|
| Last price | $34.17 | $31.73 |
| 1D performance | -0.12% | +0.03% |
| AuM | $392.69 M | $1.50 B |
| E/R | 0.2% | 0.25% |
Characteristics
REVS | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Schwab ETFs |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 296 | 1412 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
REVS
USA
98.4%
Other
1.6%
FNDB
USA
97.64%
Other
2.36%
Sectors
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
FNDB
Technology
22.57%
Finance
17.6%
Healthcare
12.6%
Consumer Non-Cycl.
10.38%
Energy
10.09%
Industrials
7.63%
Other
19.13%
Advertisement
Diversification
REVS
Total weight of top 15 holdings out of 15
39.73%
FNDB
Total weight of top 15 holdings out of 15
26.07%
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%
General Motors Co.
1.47%
CVS Health Corp.
1.47%
The TJX Cos., Inc.
1.45%
The Progressive Corp.
1.32%
FNDB
Apple, Inc.
4.32%
Microsoft Corp.
2.68%
ExxonMobil Holdings Corp.
2.34%
Alphabet, Inc.
1.80%
Amazon.com, Inc.
1.78%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Chevron Corp.
1.52%
UnitedHealth Group, Inc.
1.44%
Alphabet, Inc.
1.41%
Intel Corp.
1.37%
Meta Platforms, Inc.
1.19%
Johnson & Johnson
1.07%
Bank of America Corp.
1.01%
Verizon Communications, Inc.
0.98%
Frequently asked questions about REVS and FNDB
How have the REVS and FNDB ETFs performed in 2026?
As of October 27, 2026, REVS is up 20.82% year-to-date (YTD), while FNDB has returned 20.83%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or FNDB?
Year-to-date, the REVS ETF saw +$202M in flows, compared to +$234M for FNDB.
Which ETF is more volatile: REVS or FNDB?
Over the past year, REVS had a volatility of 11%, while FNDB experienced 10.28%.
Which ETF is bigger: REVS or FNDB?
As of October 27, 2026, REVS holds $392.69 M in assets under management (AUM), while FNDB manages $1.50 B.
What sectors do the REVS and FNDB ETFs invest in?
REVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the REVS ETF and FNDB ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. FNDB holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: REVS or FNDB?
REVS holds 298 securities with 39.73% of its assets in the top 15. FNDB has 1413 securities and a top 15 weight of 26.07%.
Advertisement
Advertisement
