REVSvsJAVAETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. REVS's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. REVS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.44% for JAVA. REVS is up 6.91% year-to-date (YTD) with +$126M in YTD flows. JAVA performs worse with 5.09% YTD performance, and +$864M in YTD flows. Run a side-by-side ETF comparison of REVS and JAVA 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 JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS JAVA | +7.80%+7.01% | +3.44%+0.01% | +6.91%+5.09% | +28.15%+24.33% | +58.72%+50.07% | +70.43%n/a |
| Flows | REVS JAVA | +$13M+$245M | +$80M+$678M | +$126M+$864M | +$184M+$2.28B | +$227M+$5.07B | +$243M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS JAVA | +12.45%+13.01% | +11.46%+11.66% | +13.21%+13.01% | +15.15%n/a |
| Max drawdown | REVS JAVA | -6.87%-8.36% | -6.87%-8.36% | -16.16%-16.45% | -17.78%n/a |
| Max drawdown duration | REVS JAVA | 66d80d | 66d80d | 211d269d | 448dn/a |
Trading data
REVS | JAVA | |
Last sale 4/30/2026 at 7:31 PM | $30.80 | $76.25 |
| Previous close 04/29/2026 | $30.23 | $76.31 |
| 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 28, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexREVS | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:31 PM
Live
Closed
REVS | JAVA | |
|---|---|---|
| Last price | $30.80 | $76.25 |
| 1D performance | +1.86% | -0.08% |
| AuM | $278.04 M | $6.35 B |
| E/R | 0.19% | 0.44% |
Characteristics
REVS | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | J.P. Morgan Asset Management |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | - |
| N° of holdings | 281 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
94.47%
Other
5.53%
JAVA
USA
93.74%
Other
6.26%
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%
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
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Diversification
REVS
Total weight of top 15 holdings out of 15
35.11%
JAVA
Total weight of top 15 holdings out of 15
28.85%
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%
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
Frequently asked questions about REVS and JAVA
How have the REVS and JAVA ETFs performed in 2026?
As of April 28, 2026, REVS is up 6.91% year-to-date (YTD), while JAVA has returned 5.09%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or JAVA?
Year-to-date, the REVS ETF saw +$126M in flows, compared to +$864M for JAVA.
Which ETF is more volatile: REVS or JAVA?
Over the past year, REVS had a volatility of 11.46%, while JAVA experienced 11.66%.
Which ETF is bigger: REVS or JAVA?
As of April 28, 2026, REVS holds $278.04 M in assets under management (AUM), while JAVA manages $6.35 B.
What sectors do the REVS and JAVA ETFs invest in?
REVS leans toward sectors like Financials, Health Care and Industrials. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.
What are the top holdings of the REVS ETF and JAVA ETF?
REVS top holdings include EXXON, PROCTERGAMBLE and WELLS FARGO. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.
Which ETF is more diversified: REVS or JAVA?
REVS holds 286 securities with 35.11% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
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Latest news about REVS & JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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