REVSvsIWDETF Comparison
VS
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 Technology, Finance and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. REVS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IWD. REVS is up 20.82% year-to-date (YTD) with +$202M in YTD flows. IWD performs better with 24.23% YTD performance, and -$2.42B 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.
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REVS vs IWD 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 IWD | +3.24%+3.42% | +3.15%+3.90% | +20.82%+24.23% | +22.62%+26.53% | +88.43%+89.80% | +82.17%+74.16% |
| Flows | REVS IWD | +$33M-$1.35B | +$50M-$1.34B | +$202M-$2.42B | +$256M+$502M | +$303M+$409M | +$313M-$3.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS IWD | +9.32%+8.50% | +11.00%+11.11% | +13.01%+12.92% | +14.91%+14.74% |
| Max drawdown | REVS IWD | -4.80%-4.09% | -6.87%-6.81% | -16.16%-15.64% | -17.78%-19.11% |
| Max drawdown duration | REVS IWD | 54d48d | 66d43d | 211d213d | 448d700d |
Trading data
REVS | IWD | |
Last sale 10/27/2026 at 1:30 PM | $34.16 | $258.51 |
| Previous close 10/27/2026 | $34.21 | $258.35 |
| 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 | IWD | |
|---|---|---|
| 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 | IWD | |
|---|---|---|
| Last price | $34.16 | $258.51 |
| 1D performance | -0.15% | +0.06% |
| AuM | $392.69 M | $83.00 B |
| E/R | 0.2% | 0.18% |
Characteristics
REVS | IWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | Russell 1000 Value Index |
| N° of holdings | 296 | 856 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
98.4%
Other
1.6%
IWD
USA
96.52%
Other
3.48%
Sectors
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
Diversification
REVS
Total weight of top 15 holdings out of 15
39.73%
IWD
Total weight of top 15 holdings out of 15
33.59%
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%
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about REVS and IWD
How have the REVS and IWD ETFs performed in 2026?
As of October 27, 2026, REVS is up 20.82% year-to-date (YTD), while IWD has returned 24.23%. 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 +$202M in flows, compared to -$2.42B for IWD.
Which ETF is more volatile: REVS or IWD?
Over the past year, REVS had a volatility of 11%, while IWD experienced 11.11%.
Which ETF is bigger: REVS or IWD?
As of October 27, 2026, REVS holds $392.69 M in assets under management (AUM), while IWD manages $83.00 B.
What sectors do the REVS and IWD ETFs invest in?
REVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the REVS ETF and IWD ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: REVS or IWD?
REVS holds 298 securities with 39.73% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.
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