New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

REVSvsLVDSETF Comparison

ETF 1
REVS

Columbia Research Enhanced Value ETF

This fund is part of
US Large Cap Value
+0.01%
VS
ETF 2
LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of
US Large Cap Value
+0.01%

Columbia Research Enhanced Value ETF (REVS) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. REVS's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. REVS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.48% for LVDS. REVS is up 6.91% year-to-date (YTD) with +$126M in YTD flows. LVDS performs better with 8.6% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of REVS and LVDS 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 LVDS performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-5 M0 M5 M10 MMar 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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
REVS
LVDS
+7.80%+8.40%
+3.44%+3.21%
+6.91%+8.60%
+28.15%n/a
+58.72%n/a
+70.43%n/a
Flows
REVS
LVDS
+$13M-$1M
+$80M+$2M
+$126M+$2M
+$184M-
+$227M-
+$243M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
REVS
LVDS
+12.45%+11.84%
+11.46%n/a
+13.21%n/a
+15.15%n/a
Max drawdown
REVS
LVDS
-6.87%-6.65%
-6.87%n/a
-16.16%n/a
-17.78%n/a
Max drawdown duration
REVS
LVDS
66d64d
66dn/a
211dn/a
448dn/a
Trading data

Create an account to view trading data

Join for free
REVS
LVDS
Last sale
4/30/2026 at 1:30 PM
$30.80
Previous close
04/29/2026
$30.23
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

Create an account to view replication metrics

Join for free

LVDS
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
REVS
LVDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
REVS
LVDS
Last price
$30.80
1D performance
+1.86%
AuM$278.04 M$99.53 M
E/R0.19%0.48%
Characteristics
REVS
LVDS
Management strategyPassiveActive
ProviderColumbia Threadneedle InvestmentsJ.P. Morgan Asset Management
BenchmarkBeta Advantage Research Enhanced U.S. Value Index-
N° of holdings281125
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 25, 2019July 17, 2025
ESGNoNo
Advertisement
Exposure

Countries

REVS
USA
94.47%
Other
5.53%
LVDS
USA
92.21%
Other
7.79%

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%
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
Advertisement

Diversification

REVS

Total weight of top 15 holdings out of 15

35.11%
LVDS

Total weight of top 15 holdings out of 15

27.75%

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%
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
Frequently asked questions about REVS and LVDS

How have the REVS and LVDS ETFs performed in 2026?

As of April 28, 2026, REVS is up 6.91% year-to-date (YTD), while LVDS has returned 8.6%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the REVS ETF saw +$126M in flows, compared to +$2M for LVDS.

Which ETF is bigger: REVS or LVDS?

As of April 28, 2026, REVS holds $278.04 M in assets under management (AUM), while LVDS manages $99.53 M.

What sectors do the REVS and LVDS ETFs invest in?

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

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

REVS top holdings include EXXON, PROCTERGAMBLE and WELLS FARGO. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: REVS or LVDS?

REVS holds 286 securities with 35.11% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up