New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

REVSvsIWDETF Comparison

ETF 1
REVS

Columbia Research Enhanced Value ETF

This fund is part of
US Large Cap Value
-0.21%
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.21%

Columbia Research Enhanced Value ETF (REVS) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. REVS's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. REVS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for IWD. REVS is up 9.07% year-to-date (YTD) with +$126M in YTD flows. IWD performs better with 10.18% YTD performance, and -$2.74B in YTD flows. Run a side-by-side ETF comparison of REVS and IWD 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 IWD performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1.5 B-1 B-0.5 B0 B0.5 BMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
REVS
IWD
+9.99%+7.37%
+5.23%+4.55%
+9.07%+10.18%
+29.52%+28.99%
+61.99%+58.15%
+73.80%+60.35%
Flows
REVS
IWD
+$13M-$1.50B
+$75M+$1.72B
+$126M-$2.74B
+$184M-$1.95B
+$227M-$1.29B
+$243M-$2.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
REVS
IWD
+12.94%+13.11%
+11.58%+11.26%
+13.24%+13.06%
+15.17%+14.87%
Max drawdown
REVS
IWD
-6.87%-6.81%
-6.87%-6.81%
-16.16%-15.64%
-17.78%-19.11%
Max drawdown duration
REVS
IWD
66d43d
66d43d
211d213d
448d700d
Trading data

Create an account to view trading data

Join for free
REVS
IWD
Last sale
5/1/2026 at 1:30 PM
$30.72
$230.86
Previous close
04/29/2026
$30.80
$231.25
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
REVS
IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
REVS
IWD
Last price
$30.72
$230.86
1D performance
-0.25%
-0.17%
AuM$283.68 M$73.83 B
E/R0.19%0.18%
Characteristics
REVS
IWD
Management strategyPassivePassive
ProviderColumbia Threadneedle InvestmentsiShares
BenchmarkBeta Advantage Research Enhanced U.S. Value IndexRussell 1000 Value Index
N° of holdings281787
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 25, 2019May 22, 2000
ESGNoNo
Advertisement
Exposure

Countries

REVS
USA
94.47%
Other
5.53%
IWD
USA
94.69%
Other
5.31%

Sectors

REVS
Financials
18.98%
Health Care
12.31%
Industrials
12.03%
Information Techn.
11.25%
Energy
8.12%
Consumer Discreti.
7.85%
Other
29.46%
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
Advertisement

Diversification

REVS

Total weight of top 15 holdings out of 15

35.11%
IWD

Total weight of top 15 holdings out of 15

24.33%

Top 15 holdings

Data as of March 31, 2026
REVS
EXXON
4.12%
PROCTERGAMBLE
3.49%
WELLS FARGO
3.40%
CISCO-T
2.75%
ALPHABET INC-CL
2.62%
PFIZER
2.52%
CHEVRON TEXACO
2.23%
CITIGROUP
2.20%
ALPHABET INC-CL
2.13%
CHARLES SCHWAB
1.94%
S&P GLOBAL INC
1.77%
UNION PACIFIC U
1.70%
BRISTOL-MYERS SQUIBB
1.57%
CVS HEALTH CORP
1.43%
SALESFORCE INC
1.24%
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
Frequently asked questions about REVS and IWD

How have the REVS and IWD ETFs performed in 2026?

As of April 30, 2026, REVS is up 9.07% year-to-date (YTD), while IWD has returned 10.18%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: REVS or IWD?

Year-to-date, the REVS ETF saw +$126M in flows, compared to -$2.74B for IWD.

Which ETF is more volatile: REVS or IWD?

Over the past year, REVS had a volatility of 11.58%, while IWD experienced 11.26%.

Which ETF is bigger: REVS or IWD?

As of April 30, 2026, REVS holds $283.68 M in assets under management (AUM), while IWD manages $73.83 B.

What sectors do the REVS and IWD ETFs invest in?

REVS leans toward sectors like Financials, Health Care and Industrials. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the REVS ETF and IWD ETF?

REVS top holdings include EXXON, PROCTERGAMBLE and WELLS FARGO. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: REVS or IWD?

REVS holds 286 securities with 35.11% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

Advertisement
Latest news about REVS & IWD
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast