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 Healthcare. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for REVS. VLU is up 18.53% year-to-date (YTD) with +$89M in YTD flows. REVS performs better with 19.81% YTD performance, and +$166M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU REVS | -0.50%-0.09% | +4.42%+6.96% | +18.53%+19.81% | +23.10%+23.58% | +74.80%+72.66% | +84.64%+82.58% |
| Flows | VLU REVS | -$7M+$7M | +$22M+$27M | +$89M+$166M | +$104M+$221M | +$276M+$268M | +$308M+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU REVS | +8.78%+9.86% | +10.68%+11.13% | +13.38%+13.15% | +15.37%+15.00% |
| Max drawdown | VLU REVS | -2.27%-2.42% | -6.39%-6.87% | -16.13%-16.16% | -19.49%-17.78% |
| Max drawdown duration | VLU REVS | 26d8d | 58d66d | 211d211d | 559d448d |
Trading data
VLU | REVS | |
Last sale 9/11/2026 at 7:55 PM | $247.12 | $33.81 |
| Previous close 09/11/2026 | $245.03 | $33.54 |
| Consolidated volume 09/11/2026 | ||
| 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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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 9/11/2026 at 7:55 PM
Live
Closed
VLU | REVS | |
|---|---|---|
| Last price | $247.12 | $33.81 |
| 1D performance | +0.85% | +0.80% |
| AuM | $765.99 M | $353.05 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 | 1454 | 296 |
| 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
95.34%
Other
4.66%
REVS
USA
98.47%
Other
1.53%
Sectors
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
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
VLU
Total weight of top 15 holdings out of 15
23.25%
REVS
Total weight of top 15 holdings out of 15
39.59%
Top 15 holdings
Data as of July 31, 2026
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%
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 VLU and REVS
How have the VLU and REVS ETFs performed in 2026?
As of September 11, 2026, VLU is up 18.53% year-to-date (YTD), while REVS has returned 19.81%. 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 +$89M in flows, compared to +$166M for REVS.
Which ETF is more volatile: VLU or REVS?
Over the past year, VLU had a volatility of 10.68%, while REVS experienced 11.13%.
Which ETF is bigger: VLU or REVS?
As of September 11, 2026, VLU holds $765.99 M in assets under management (AUM), while REVS manages $353.05 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 Healthcare.
What are the top holdings of the VLU ETF and REVS ETF?
VLU top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. 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 1459 securities with 23.25% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.59%.
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