REVSvsVLUETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) belongs to the US Large Cap Value segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. REVS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. REVS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for VLU. REVS is up 18.76% year-to-date (YTD) with +$153M in YTD flows. VLU performs worse with 16.91% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of REVS and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS VLU | +6.21%+2.33% | +11.08%+6.82% | +18.76%+16.91% | +26.89%+26.23% | +65.53%+67.79% | +83.73%+84.32% |
| Flows | REVS VLU | -$76M+$14M | +$28M+$31M | +$153M+$92M | +$206M+$112M | +$253M+$283M | +$266M+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS VLU | +11.09%+9.04% | +11.28%+10.87% | +13.17%+13.41% | +15.02%+15.38% |
| Max drawdown | REVS VLU | -2.01%-1.74% | -6.87%-6.39% | -16.16%-16.13% | -17.78%-19.49% |
| Max drawdown duration | REVS VLU | 7d16d | 66d58d | 211d211d | 448d559d |
Trading data
REVS | VLU | |
Last sale 7/29/2026 at 1:30 PM | $33.25 | $241.26 |
| Previous close 07/28/2026 | $33.52 | $244.03 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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REVS | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
REVS | VLU | |
|---|---|---|
| Last price | $33.25 | $241.26 |
| 1D performance | -0.80% | -1.14% |
| AuM | $336.52 M | $757.98 M |
| E/R | 0.2% | 0.12% |
Characteristics
REVS | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | State Street Investment Management |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 302 | 1461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
REVS
USA
98.24%
Other
1.76%
VLU
USA
96.53%
Other
3.47%
Sectors
REVS
Technology
21.93%
Finance
21.4%
Consumer Non-Cycl.
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
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Diversification
REVS
Total weight of top 15 holdings out of 15
38.98%
VLU
Total weight of top 15 holdings out of 15
22.78%
Top 15 holdings
Data as of June 30, 2026
REVS
Apple, Inc.
7.90%
Microsoft Corp.
5.77%
Bank of America Corp.
3.74%
Altria Group, Inc.
2.47%
Chevron Corp.
2.42%
Citigroup, Inc.
2.12%
Meta Platforms, Inc.
1.91%
Cisco Systems, Inc.
1.82%
CVS Health Corp.
1.76%
The TJX Cos., Inc.
1.76%
Bristol Myers Squibb Co.
1.66%
The Charles Schwab Corp.
1.51%
Progressive Corp.
1.42%
General Motors Co.
1.42%
NextEra Energy, Inc.
1.30%
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
Frequently asked questions about REVS and VLU
How have the REVS and VLU ETFs performed in 2026?
As of July 28, 2026, REVS is up 18.76% year-to-date (YTD), while VLU has returned 16.91%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or VLU?
Year-to-date, the REVS ETF saw +$153M in flows, compared to +$92M for VLU.
Which ETF is more volatile: REVS or VLU?
Over the past year, REVS had a volatility of 11.28%, while VLU experienced 10.87%.
Which ETF is bigger: REVS or VLU?
As of July 28, 2026, REVS holds $336.52 M in assets under management (AUM), while VLU manages $757.98 M.
What sectors do the REVS and VLU ETFs invest in?
REVS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the REVS ETF and VLU ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. VLU holds in its top three: Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..
Which ETF is more diversified: REVS or VLU?
REVS holds 304 securities with 38.98% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.
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