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 Healthcare. 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 19.81% year-to-date (YTD) with +$166M in YTD flows. VLU performs worse with 18.53% YTD performance, and +$89M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS VLU | -0.09%-0.50% | +6.96%+4.42% | +19.81%+18.53% | +23.58%+23.10% | +72.66%+74.80% | +82.58%+84.64% |
| Flows | REVS VLU | +$7M-$7M | +$27M+$22M | +$166M+$89M | +$221M+$104M | +$268M+$276M | +$278M+$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS VLU | +9.86%+8.78% | +11.13%+10.68% | +13.15%+13.38% | +15.00%+15.37% |
| Max drawdown | REVS VLU | -2.42%-2.27% | -6.87%-6.39% | -16.16%-16.13% | -17.78%-19.49% |
| Max drawdown duration | REVS VLU | 8d26d | 66d58d | 211d211d | 448d559d |
Trading data
REVS | VLU | |
Last sale 9/11/2026 at 1:30 PM | $33.81 | $247.16 |
| Previous close 09/10/2026 | $33.54 | $245.03 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
REVS | VLU | |
|---|---|---|
| Last price | $33.81 | $247.16 |
| 1D performance | +0.80% | +0.87% |
| AuM | $353.05 M | $765.99 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 | 296 | 1454 |
| 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
98.47%
Other
1.53%
VLU
USA
95.34%
Other
4.66%
Sectors
REVS
Technology
22.61%
Finance
20.98%
Healthcare
11.11%
Consumer Non-Cycl.
10.92%
Industrials
8.57%
Other
25.81%
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
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Diversification
REVS
Total weight of top 15 holdings out of 15
39.59%
VLU
Total weight of top 15 holdings out of 15
23.25%
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%
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
Frequently asked questions about REVS and VLU
How have the REVS and VLU ETFs performed in 2026?
As of September 11, 2026, REVS is up 19.81% year-to-date (YTD), while VLU has returned 18.53%. 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 +$166M in flows, compared to +$89M for VLU.
Which ETF is more volatile: REVS or VLU?
Over the past year, REVS had a volatility of 11.13%, while VLU experienced 10.68%.
Which ETF is bigger: REVS or VLU?
As of September 11, 2026, REVS holds $353.05 M in assets under management (AUM), while VLU manages $765.99 M.
What sectors do the REVS and VLU ETFs invest in?
REVS leans toward sectors like Technology, Finance and Healthcare. 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., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: REVS or VLU?
REVS holds 298 securities with 39.59% of its assets in the top 15. VLU has 1459 securities and a top 15 weight of 23.25%.
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