WTVvsREVSETF Comparison
VS
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.19% for REVS. WTV is up 10.8% year-to-date (YTD) with +$693M in YTD flows. REVS performs better with 11.68% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of WTV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTV vs REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV REVS | +3.27%+2.25% | +6.98%+8.95% | +10.80%+11.68% | +23.63%+25.69% | +80.83%+65.48% | +85.90%+71.85% |
| Flows | WTV REVS | +$177M+$5M | +$413M+$64M | +$693M+$139M | +$1.31B+$195M | +$2.43B+$239M | +$2.51B+$254M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV REVS | +11.00%+11.89% | +11.78%+11.10% | +14.95%+13.12% | +17.16%+15.10% |
| Max drawdown | WTV REVS | -3.25%-3.28% | -7.20%-6.87% | -18.48%-16.16% | -19.31%-17.78% |
| Max drawdown duration | WTV REVS | 29d29d | 86d66d | 233d211d | 392d448d |
Trading data
WTV | REVS | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $31.21 |
| Previous close 06/09/2026 | $102.74 | $31.52 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexWTV | REVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
WTV | REVS | |
|---|---|---|
| Last price | $101.57 | $31.21 |
| 1D performance | -1.14% | -0.99% |
| AuM | $3.08 B | $303.07 M |
| E/R | 0.12% | 0.19% |
Characteristics
WTV | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 118 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 25, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
WTV
USA
96.26%
Other
3.74%
REVS
USA
94.09%
Other
5.91%
Sectors
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
REVS
Financials
18.62%
Information Techn.
12.59%
Industrials
12.16%
Health Care
11.41%
Communication Ser.
8.19%
Consumer Discreti.
7.78%
Other
29.25%
Advertisement
Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
REVS
Total weight of top 15 holdings out of 15
35.02%
Top 15 holdings
Data as of April 30, 2026
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
REVS
EXXON
3.40%
PROCTERGAMBLE
3.39%
WELLS FARGO
3.25%
ALPHABET INC-CL
3.01%
CISCO-T
2.96%
ALPHABET INC-CL
2.44%
CITIGROUP
2.37%
PFIZER
2.27%
ADVANCED MICRO DEVICES
1.89%
CHEVRON TEXACO
1.88%
UNION PACIFIC U
1.78%
CHARLES SCHWAB
1.77%
S&P GLOBAL INC
1.72%
CVS HEALTH CORP
1.48%
BRISTOL-MYERS SQUIBB
1.41%
Frequently asked questions about WTV and REVS
How have the WTV and REVS ETFs performed in 2026?
As of June 9, 2026, WTV is up 10.8% year-to-date (YTD), while REVS has returned 11.68%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or REVS?
Year-to-date, the WTV ETF saw +$693M in flows, compared to +$139M for REVS.
Which ETF is more volatile: WTV or REVS?
Over the past year, WTV had a volatility of 11.78%, while REVS experienced 11.1%.
Which ETF is bigger: WTV or REVS?
As of June 9, 2026, WTV holds $3.08 B in assets under management (AUM), while REVS manages $303.07 M.
What sectors do the WTV and REVS ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, REVS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the WTV ETF and REVS ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.
Which ETF is more diversified: WTV or REVS?
WTV holds 118 securities with 25.2% of its assets in the top 15. REVS has 281 securities and a top 15 weight of 35.02%.
Advertisement
Latest news about WTV & REVS
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
