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. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, REVS's top sector exposures are Technology, Finance and Healthcare. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for REVS. WTV is up 16.79% year-to-date (YTD) with +$788M in YTD flows. REVS performs better with 20.95% YTD performance, and +$202M 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.
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WTV vs REVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV REVS | +2.78%+3.08% | +3.63%+5.28% | +16.79%+20.95% | +19.03%+24.23% | +90.30%+84.95% | +87.27%+80.04% |
| Flows | WTV REVS | +$10M+$35M | +$54M+$50M | +$788M+$202M | +$1.02B+$256M | +$2.51B+$303M | +$2.59B+$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV REVS | +11.14%+9.67% | +11.31%+11.02% | +14.74%+13.04% | +17.06%+14.92% |
| Max drawdown | WTV REVS | -6.11%-4.80% | -7.20%-6.87% | -18.48%-16.16% | -19.31%-17.78% |
| Max drawdown duration | WTV REVS | 50d50d | 86d66d | 233d211d | 392d448d |
Trading data
WTV | REVS | |
Last sale 10/23/2026 at 1:30 PM | $107.12 | $34.20 |
| Previous close 10/22/2026 | $108.10 | $34.41 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
WTV | REVS | |
|---|---|---|
| Last price | $107.12 | $34.20 |
| 1D performance | -0.91% | -0.61% |
| AuM | $3.31 B | $393.13 M |
| E/R | 0.12% | 0.2% |
Characteristics
WTV | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 124 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 25, 2019 |
| ESG | No | No |
Exposure
Countries
WTV
USA
97.04%
Other
2.96%
REVS
USA
98.4%
Other
1.6%
Sectors
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
Diversification
WTV
Total weight of top 15 holdings out of 15
26.23%
REVS
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of August 31, 2026
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
REVS
Apple, Inc.
7.98%
Microsoft Corp.
7.26%
Bank of America Corp.
3.73%
Chevron Corp.
2.71%
Altria Group, Inc.
2.16%
Citigroup, Inc.
1.86%
Meta Platforms, Inc.
1.80%
Bristol Myers Squibb Co.
1.79%
The Charles Schwab Corp.
1.64%
Cisco Systems, Inc.
1.61%
Newmont Corp.
1.48%
General Motors Co.
1.47%
CVS Health Corp.
1.47%
The TJX Cos., Inc.
1.45%
The Progressive Corp.
1.32%
Frequently asked questions about WTV and REVS
How have the WTV and REVS ETFs performed in 2026?
As of October 23, 2026, WTV is up 16.79% year-to-date (YTD), while REVS has returned 20.95%. 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 +$788M in flows, compared to +$202M for REVS.
Which ETF is more volatile: WTV or REVS?
Over the past year, WTV had a volatility of 11.31%, while REVS experienced 11.02%.
Which ETF is bigger: WTV or REVS?
As of October 23, 2026, WTV holds $3.31 B in assets under management (AUM), while REVS manages $393.13 M.
What sectors do the WTV and REVS ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the WTV ETF and REVS ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: WTV or REVS?
WTV holds 124 securities with 26.23% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.73%.
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