REVSvsIUSVETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. REVS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for IUSV. REVS is up 16.3% year-to-date (YTD) with +$153M in YTD flows. IUSV performs worse with 10.71% YTD performance, and +$427M in YTD flows. Run a side-by-side ETF comparison of REVS and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS IUSV | +4.00%+2.21% | +8.63%+6.05% | +16.30%+10.71% | +24.46%+18.47% | +61.39%+49.00% | +79.39%+72.25% |
| Flows | REVS IUSV | +$8M+$223M | +$28M+$603M | +$153M+$427M | +$206M+$2.17B | +$253M+$5.85B | +$266M+$8.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS IUSV | +10.78%+8.90% | +11.21%+10.15% | +13.14%+12.76% | +15.01%+14.55% |
| Max drawdown | REVS IUSV | -2.01%-1.85% | -6.87%-6.36% | -16.16%-17.77% | -17.78%-17.96% |
| Max drawdown duration | REVS IUSV | 7d8d | 66d80d | 211d263d | 448d286d |
Trading data
REVS | IUSV | |
Last sale 7/27/2026 at 7:59 PM | $33.04 | $113.80 |
| Previous close 07/27/2026 | $32.83 | $112.63 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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REVS | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:59 PM
Live
Closed
REVS | IUSV | |
|---|---|---|
| Last price | $33.04 | $113.80 |
| 1D performance | +0.63% | +1.04% |
| AuM | $329.55 M | $27.26 B |
| E/R | 0.2% | 0.04% |
Characteristics
REVS | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | S&P 900 Value Index |
| N° of holdings | 302 | 732 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
98.24%
Other
1.76%
IUSV
USA
95.35%
Other
4.65%
Sectors
REVS
Technology
21.93%
Finance
21.4%
Consumer Non-Cycl.
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
REVS
Total weight of top 15 holdings out of 15
38.98%
IUSV
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
REVS
Apple, Inc.
7.90%
Microsoft Corp.
5.77%
Bank of America Corp.
3.74%
Altria Group, Inc.
2.47%
Chevron Corp.
2.42%
Citigroup, Inc.
2.12%
Meta Platforms, Inc.
1.91%
Cisco Systems, Inc.
1.82%
CVS Health Corp.
1.76%
The TJX Cos., Inc.
1.76%
Bristol Myers Squibb Co.
1.66%
The Charles Schwab Corp.
1.51%
Progressive Corp.
1.42%
General Motors Co.
1.42%
NextEra Energy, Inc.
1.30%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about REVS and IUSV
How have the REVS and IUSV ETFs performed in 2026?
As of July 24, 2026, REVS is up 16.3% year-to-date (YTD), while IUSV has returned 10.71%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or IUSV?
Year-to-date, the REVS ETF saw +$153M in flows, compared to +$427M for IUSV.
Which ETF is more volatile: REVS or IUSV?
Over the past year, REVS had a volatility of 11.21%, while IUSV experienced 10.15%.
Which ETF is bigger: REVS or IUSV?
As of July 24, 2026, REVS holds $329.55 M in assets under management (AUM), while IUSV manages $27.26 B.
What sectors do the REVS and IUSV ETFs invest in?
REVS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the REVS ETF and IUSV ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: REVS or IUSV?
REVS holds 304 securities with 38.98% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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