USFEvsREVSETF Comparison
VS
First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, REVS's top sector exposures are Technology, Finance and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for REVS. Run a side-by-side ETF comparison of USFE and REVS 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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USFE vs REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE REVS | +1.13%-0.09% | +9.37%+6.96% | n/a+19.81% | n/a+23.58% | n/a+72.66% | n/a+82.58% |
| Flows | USFE REVS | +$374K+$7M | +$721K+$27M | -+$166M | -+$221M | -+$268M | -+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE REVS | +12.23%+9.86% | n/a+11.13% | n/a+13.15% | n/a+15.00% |
| Max drawdown | USFE REVS | -3.43%-2.42% | n/a-6.87% | n/a-16.16% | n/a-17.78% |
| Max drawdown duration | USFE REVS | 15d8d | n/a66d | n/a211d | n/a448d |
Trading data
USFE | REVS | |
Last sale 9/11/2026 at 1:30 PM | $37.48 | $33.81 |
| Previous close 09/10/2026 | $37.28 | $33.54 |
| 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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USFE
is actively managed and doesn’t replicate an indexUSFE | REVS | |
|---|---|---|
| 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
USFE | REVS | |
|---|---|---|
| Last price | $37.48 | $33.81 |
| 1D performance | +0.54% | +0.80% |
| AuM | $3.00 M | $353.05 M |
| E/R | 0.79% | 0.2% |
Characteristics
USFE | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 53 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
90.65%
Other
9.35%
REVS
USA
98.47%
Other
1.53%
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
REVS
Technology
22.61%
Finance
20.98%
Healthcare
11.11%
Consumer Non-Cycl.
10.92%
Industrials
8.57%
Other
25.81%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
REVS
Total weight of top 15 holdings out of 15
39.59%
Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
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%
Frequently asked questions about USFE and REVS
Which ETF is bigger: USFE or REVS?
As of September 11, 2026, USFE holds $3.00 M in assets under management (AUM), while REVS manages $353.05 M.
What sectors do the USFE and REVS ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the USFE ETF and REVS ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: USFE or REVS?
USFE holds 53 securities with 48.65% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.59%.
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