REVSvsNSIVETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) and North Square Disciplined Value ETF (NSIV) belong to the same industry segment: US Large Cap Value. REVS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. REVS is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of REVS and NSIV 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 NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS NSIV | -0.09%+0.11% | +6.96%n/a | +19.81%n/a | +23.58%n/a | +72.66%n/a | +82.58%n/a |
| Flows | REVS NSIV | +$7M-$786K | +$27M- | +$166M- | +$221M- | +$268M- | +$278M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS NSIV | +9.86%n/a | +11.13%n/a | +13.15%n/a | +15.00%n/a |
| Max drawdown | REVS NSIV | -2.42%n/a | -6.87%n/a | -16.16%n/a | -17.78%n/a |
| Max drawdown duration | REVS NSIV | 8dn/a | 66dn/a | 211dn/a | 448dn/a |
Trading data
REVS | NSIV | |
Last sale 9/11/2026 at 1:30 PM | $33.81 | $26.21 |
| Previous close 09/10/2026 | $33.54 | $25.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NSIV
is actively managed and doesn’t replicate an indexREVS | NSIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
REVS | NSIV | |
|---|---|---|
| Last price | $33.81 | $26.21 |
| 1D performance | +0.80% | +1.00% |
| AuM | $353.05 M | $77.61 M |
| E/R | 0.2% | 0.38% |
Characteristics
REVS | NSIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | North Square Investments |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | - |
| N° of holdings | 296 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
98.47%
Other
1.53%
NSIV
USA
92.38%
Other
7.62%
Sectors
REVS
Technology
22.61%
Finance
20.98%
Healthcare
11.11%
Consumer Non-Cycl.
10.92%
Industrials
8.57%
Other
25.81%
NSIV
Finance
23.29%
Technology
18.87%
Healthcare
12.54%
Industrials
10.33%
Consumer Non-Cycl.
9.96%
Energy
8.05%
Other
16.97%
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Diversification
REVS
Total weight of top 15 holdings out of 15
39.59%
NSIV
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
REVS
Apple, Inc.
7.96%
Microsoft Corp.
6.97%
Bank of America Corp.
3.80%
Chevron Corp.
2.82%
Altria Group, Inc.
2.15%
Citigroup, Inc.
1.84%
Bristol Myers Squibb Co.
1.77%
Meta Platforms, Inc.
1.73%
The Charles Schwab Corp.
1.68%
Cisco Systems, Inc.
1.59%
The TJX Cos., Inc.
1.53%
CVS Health Corp.
1.49%
General Motors Co.
1.48%
Newmont Corp.
1.44%
The Progressive Corp.
1.34%
NSIV
Apple, Inc.
4.03%
U.S. Bancorp
3.56%
Amazon.com, Inc.
3.35%
The Hartford Insurance Group, Inc.
3.05%
Verizon Communications, Inc.
2.95%
Citigroup, Inc.
2.86%
Delta Air Lines, Inc.
2.71%
JPMorgan Chase & Co.
2.65%
Shell Plc
2.61%
Microsoft Corp.
2.56%
Cummins, Inc.
2.54%
AbbVie, Inc.
2.52%
Johnson & Johnson
2.42%
The Bank of New York Mellon Corp.
2.38%
General Motors Co.
2.34%
Frequently asked questions about REVS and NSIV
Which ETF is bigger: REVS or NSIV?
As of September 11, 2026, REVS holds $353.05 M in assets under management (AUM), while NSIV manages $77.61 M.
What sectors do the REVS and NSIV ETFs invest in?
REVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the REVS ETF and NSIV ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: REVS or NSIV?
REVS holds 298 securities with 39.59% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
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