REVSvsFNDXETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large 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 FNDX. REVS is up 20.82% year-to-date (YTD) with +$202M in YTD flows. FNDX performs better with 21.38% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of REVS and FNDX below, 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 vs FNDX 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 FNDX | +3.24%+2.86% | +3.15%+3.58% | +20.82%+21.38% | +22.62%+23.20% | +88.43%+93.08% | +82.17%+90.86% |
| Flows | REVS FNDX | +$33M+$285M | +$50M+$870M | +$202M+$1.67B | +$256M+$2.27B | +$303M+$6.00B | +$313M+$9.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS FNDX | +9.32%+7.97% | +11.00%+9.99% | +13.01%+12.98% | +14.91%+15.03% |
| Max drawdown | REVS FNDX | -4.80%-3.68% | -6.87%-6.11% | -16.16%-16.26% | -17.78%-18.97% |
| Max drawdown duration | REVS FNDX | 54d46d | 66d63d | 211d131d | 448d545d |
Trading data
REVS | FNDX | |
Last sale 10/27/2026 at 1:30 PM | $34.16 | $32.66 |
| Previous close 10/27/2026 | $34.21 | $32.67 |
| 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
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REVS | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
REVS | FNDX | |
|---|---|---|
| Last price | $34.16 | $32.66 |
| 1D performance | -0.15% | -0.03% |
| AuM | $392.69 M | $28.37 B |
| E/R | 0.2% | 0.25% |
Characteristics
REVS | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Schwab ETFs |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 296 | 706 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
98.4%
Other
1.6%
FNDX
USA
97.59%
Other
2.41%
Sectors
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
FNDX
Technology
23.26%
Finance
16.86%
Healthcare
12.93%
Consumer Non-Cycl.
10.61%
Energy
10.34%
Industrials
7.39%
Other
18.62%
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Diversification
REVS
Total weight of top 15 holdings out of 15
39.73%
FNDX
Total weight of top 15 holdings out of 15
27.47%
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%
FNDX
Apple, Inc.
4.51%
Microsoft Corp.
2.84%
ExxonMobil Holdings Corp.
2.50%
Alphabet, Inc.
1.87%
Amazon.com, Inc.
1.86%
JPMorgan Chase & Co.
1.69%
Berkshire Hathaway, Inc.
1.65%
Chevron Corp.
1.62%
UnitedHealth Group, Inc.
1.53%
Alphabet, Inc.
1.50%
Intel Corp.
1.44%
Meta Platforms, Inc.
1.24%
Johnson & Johnson
1.12%
Bank of America Corp.
1.06%
Verizon Communications, Inc.
1.05%
Frequently asked questions about REVS and FNDX
How have the REVS and FNDX ETFs performed in 2026?
As of October 27, 2026, REVS is up 20.82% year-to-date (YTD), while FNDX has returned 21.38%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or FNDX?
Year-to-date, the REVS ETF saw +$202M in flows, compared to +$1.67B for FNDX.
Which ETF is more volatile: REVS or FNDX?
Over the past year, REVS had a volatility of 11%, while FNDX experienced 9.99%.
Which ETF is bigger: REVS or FNDX?
As of October 27, 2026, REVS holds $392.69 M in assets under management (AUM), while FNDX manages $28.37 B.
What sectors do the REVS and FNDX ETFs invest in?
REVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the REVS ETF and FNDX ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. FNDX holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: REVS or FNDX?
REVS holds 298 securities with 39.73% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.47%.
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