VLUvsREVSETF Comparison
VS
State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, REVS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for REVS. VLU is up 16.91% year-to-date (YTD) with +$92M in YTD flows. REVS performs better with 18.76% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU vs REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU REVS | +2.33%+6.21% | +6.82%+11.08% | +16.91%+18.76% | +26.23%+26.89% | +67.79%+65.53% | +84.32%+83.73% |
| Flows | VLU REVS | +$14M-$76M | +$31M+$28M | +$92M+$153M | +$112M+$206M | +$283M+$253M | +$318M+$266M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU REVS | +9.04%+11.09% | +10.87%+11.28% | +13.41%+13.17% | +15.38%+15.02% |
| Max drawdown | VLU REVS | -1.74%-2.01% | -6.39%-6.87% | -16.13%-16.16% | -19.49%-17.78% |
| Max drawdown duration | VLU REVS | 16d7d | 58d66d | 211d211d | 559d448d |
Trading data
VLU | REVS | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | $33.25 |
| Previous close 07/28/2026 | $244.03 | $33.52 |
| 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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VLU | 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 7/29/2026 at 1:30 PM
Live
Closed
VLU | REVS | |
|---|---|---|
| Last price | $241.26 | $33.25 |
| 1D performance | -1.14% | -0.80% |
| AuM | $757.98 M | $336.52 M |
| E/R | 0.12% | 0.2% |
Characteristics
VLU | REVS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Columbia Threadneedle Investments |
| Benchmark | S&P 1500 Low Valuation Tilt Index | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 1461 | 302 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
96.53%
Other
3.47%
REVS
USA
98.24%
Other
1.76%
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
REVS
Technology
21.93%
Finance
21.4%
Consumer Non-Cycl.
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
REVS
Total weight of top 15 holdings out of 15
38.98%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about VLU and REVS
How have the VLU and REVS ETFs performed in 2026?
As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while REVS has returned 18.76%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or REVS?
Year-to-date, the VLU ETF saw +$92M in flows, compared to +$153M for REVS.
Which ETF is more volatile: VLU or REVS?
Over the past year, VLU had a volatility of 10.87%, while REVS experienced 11.28%.
Which ETF is bigger: VLU or REVS?
As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while REVS manages $336.52 M.
What sectors do the VLU and REVS ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, REVS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VLU ETF and REVS ETF?
VLU top holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: VLU or REVS?
VLU holds 1468 securities with 22.78% of its assets in the top 15. REVS has 304 securities and a top 15 weight of 38.98%.
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