REVS vs SCHV: Grades, Fees and Holdings Compared

Columbia Research Enhanced Value ETF

REVSBNYSE Arca

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

26.4%by weight

Expense ratio

SCHV −0.16pt a year

REVS0.20%SCHV0.04%

Avg volume · 30D

SCHV 70.6×the volume

REVS45.2KSCHV3.19M

5Y return · a year

REVS +2.6pt

REVS+12.6%SCHV+10.0%

REVS vs SCHV Performance

Nov 9, 2021 – Nov 9, 2026

+80.8%REVS+61.1%SCHV

Expense ratio: REVS 0.20%; SCHV 0.04%, better
Fund size: REVS $399M; SCHV $15.4B
1Y total return: REVS +27.5%, better; SCHV +22.1%
Yield (12M): REVS 1.73%; SCHV 1.81%, better
Holdings: REVS 304; SCHV 567
Avg volume (30D): REVS 45.2K sh; SCHV 3.19M sh, better
NAV per share: REVS $34.04; SCHV $33.95
52W range

ETF.net Grade

Pillar letters and Scores for REVS, SCHV, with each pillar’s weight
Pillar	REVS	SCHV
Cost30% weight	C51	A96Higher
Mission25% weight	A90Higher	A89
Risk15% weight	A81Higher	A70
Tradability15% weight	D31	A95Higher
Holdings10% weight	D37	B59Higher
Durability5% weight	D30	B68Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. REVS and SCHV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

SCHV ranks 1st and REVS 18th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 85
Rank 2AVTVVanguard Morningstar Value ETFScore 82
Rank 18BPYPrincipal Value ETFScore 59
Rank 18BREVSColumbia Research Enhanced Value ETFScore 59
Rank 18BSTXVStrive 1000 Value ETFScore 59

Our read on each fund

ETF.net Research

REVSBColumbia Research Enhanced Value ETF

SCHVASchwab U.S. Large-Cap Value ETF

In short

REVS REVS is the Russell 1000 Value with the low-rated names cut: Columbia's quant models grade every stock, roughly a third survive, sector weights still match the parent. 0.19% net of a waiver through February 28, 2027.

SCHV No data

Stated mandate

REVS The Fund seeks, before fees and expenses, to closely track the Beta Advantage Research Enhanced U.S. Value Index.

SCHV No data

Why people hold it

REVS Improvement by subtraction: the index takes the Russell 1000 Value, keeps the names Columbia's models rate a buy on quality, value and catalyst factors, and cap-weights them.columbiathreadneedleus.com sec.gov
Sector weights are matched to the Russell 1000 Value, so the bet is stock selection, not a hidden overweight to banks or energy.columbiathreadneedleus.com
Quant research at near-index cost: 0.19% net of a waiver through February 28, 2027 (0.20% gross), near the category median for US value funds.
Full replication of a roughly 300-stock basket, and it has tracked that index closely since its 2019 launch.quantumonline.com

SCHV No data

Worth knowing

REVS Plain-vanilla value costs far less: VTV charges 0.03% and SCHV 0.04% for cap-weighted value with no research overlay on top.
Thinner trading than the category giants, so spreads can run wider, especially on large or hurried orders.
Methodology quirks worth knowing: every biotech name in the universe is included regardless of its rating, and the fund does not take defensive positions in selloffs.columbiathreadneedleus.com streetinsider.com

SCHV No data

Full REVS profile⁠

Full SCHV profile⁠

REVS vs SCHV Holdings

How REVS and SCHV differ

Overlap by weight

26.4%

Shared holdings make up 67.0% of REVS and 28.6% of SCHV.

Level by level

Holdings184 in both26.4%
Sector11 Sectors88.4%
Countryby domicile99.0%
Asset classStocks100%

Sector

Sector weights in REVS and SCHV, widest gap first
Sector	Gap	REVS	SCHV
Technology	REVS +7.8 points	23.3%	15.5%
Financials	SCHV +3.5 points	17.2%	20.7%
Consumer Discretionary	REVS +3.3 points	9.9%	6.6%
Industrials	SCHV +2.5 points	8.9%	11.4%
Consumer Staples	SCHV +1.7 points	7.6%	9.3%
Energy	SCHV +1.6 points	6.5%	8.1%
Health Care	SCHV +1.3 points	13.2%	14.5%
Materials	REVS +0.6 points	3.1%	2.6%
Utilities	SCHV +0.5 points	3.6%	4.1%
Real Estate	SCHV +0.4 points	3.6%	4.0%
Communication	Same weight	3.0%	3.0%

Country, concentration and asset class

Country by domicile

Country weights in REVS and SCHV, widest gap first
Country	Gap	REVS	SCHV
United States	REVS +1.0 points	99.9%	98.9%
Switzerland	SCHV +0.6 points	0.0%	0.6%
Other countries (5)	SCHV +0.3 points	0.1%	0.4%

Concentration

Weight in the 10 largest Holdings

REVS32.9%
SCHV19.9%

Securities held

REVS302
SCHV566

Asset class

REVS: Stocks
SCHV: Stocks

Holdings

Only in REVS118
In both184
Only in SCHV382

Only in REVS

118 securities, 32.4% of REVS by weight

Apple Inc8.75%
Microsoft Corp7.68%
Meta Platforms Inc1.93%
Elevance Health Inc1.25%
Conocophillips1.23%
Equinix Inc1.00%
Phillips 660.69%
Allstate Corp/The0.68%
Crh PLC0.66%
Accenture PLC0.61%
Delta Air Lines Inc0.52%
Msci Inc0.46%
Vertex Pharmaceuticals Inc0.37%
Intuit Inc0.24%
Regeneron Pharmaceuticals Inc0.24%
Wayfair Inc0.19%
Ball Corp0.17%
Nvr Inc0.17%
Everest Group Ltd0.16%
Aptiv PLC0.16%
Five Below Inc0.14%
Sun Communities Inc0.14%
Vf Corp0.13%
Pentair PLC0.12%
H&R Block Inc0.11%
Caesars Entertainment Inc0.11%
Flowserve Corp0.10%
Okta Inc0.10%
Ryder System Inc0.10%
Wintrust Financial Corp0.10%
Macy's Inc0.10%
Lear Corp0.10%
Adt Inc0.10%
Southstate Bank Corp0.10%
Affiliated Managers Group Inc0.09%
Popular Inc0.09%
Gap Inc/The0.09%
Oshkosh Corp0.09%
Hanover Insurance Group Inc/The0.09%
Brixmor Property Group Inc0.09%
Simpson Manufacturing Co Inc0.09%
Albertsons Cos Inc0.08%
Axalta Coating Systems Ltd0.08%
New York Times Co/The0.08%
Thor Industries Inc0.07%
A O Smith Corp0.07%
Bath & Body Works Inc0.07%
Genpact Ltd0.07%
Boyd Gaming Corp0.07%
First American Financial Corp0.07%

Only in SCHV

382 securities, 71.3% of SCHV by weight

Berkshire Hathaway Inc Class B3.57%
JPMorgan Chase2.98%
Exxonmobil Holdings Corp2.29%
Johnson & Johnson2.23%
Walmart1.88%
Procter & Gamble1.29%
Coca-Cola1.24%
Merck & Co Inc1.21%
Home Depot1.15%
Philip Morris International1.03%
Intel Corporation Corp0.94%
Netflix0.89%
Rtx0.86%
Wells Fargo0.85%
Texas Instrument0.85%
Goldman Sachs Group0.85%
Lam Research0.84%
International Business Machines Co0.77%
Oracle0.76%
Morgan Stanley0.73%
Mcdonalds Corp0.66%
Pepsico0.65%
Abbott Laboratories0.64%
Verizon Communications Inc0.64%
Space Exploration Technologies Cor0.62%
Amphenol Corp Class A0.62%
Qualcomm0.59%
Welltower0.59%
Salesforce0.59%
Union Pacific0.58%
American Express0.57%
Pfizer0.56%
Conocophillips0.55%
Accenture PLC Class A0.53%
AT&T0.50%
Danaher0.48%
Chubb0.43%
Lowes Companies Inc0.42%
Medtronic PLC0.42%
Capital One Financial Corp0.42%
Marvell Technology0.41%
Prologis Reit0.40%
Lockheed Martin0.39%
Stryker0.38%
Cme Group Class A0.37%
Southern0.36%
Marathon Petroleum0.35%
Duke Energy Corp0.33%
Intercontinental Exchange0.32%
3M0.32%

Weight gaps

The 100 widest of 184 Holdings in both funds.

Holding weights in REVS and SCHV, widest gap first
Holding	Gap	REVS	SCHV
Altria Group IncMO	REVS +2.02 points	2.45%	0.43%
Bank of America CorpBAC	REVS +1.90 points	2.98%	1.08%
Chevron CorpCVX	REVS +1.50 points	2.91%	1.41%
Bristol-Myers Squibb CoBMY	REVS +1.25 points	1.68%	0.43%
General Motors CoGM	REVS +1.19 points	1.44%	0.25%
Target CorpTGT	REVS +1.01 points	1.25%	0.24%
Citigroup IncC	REVS +0.99 points	1.66%	0.67%
Cvs Health CorpCVS	REVS +0.97 points	1.33%	0.36%
Tjx Cos Inc/TheTJX	REVS +0.97 points	1.47%	0.50%
Progressive Corp/ThePGR	REVS +0.95 points	1.39%	0.44%
Newmont CorpNEM	REVS +0.91 points	1.34%	0.43%
Charles Schwab Corp/TheSCHW	REVS +0.90 points	1.40%	0.50%
Ford Motor CoF	REVS +0.76 points	0.92%	0.16%
Cigna Group/TheCI	REVS +0.72 points	0.98%	0.26%
Marsh & Mclennan Cos IncMRSH	REVS +0.68 points	1.01%	0.33%
General Dynamics CorpGD	REVS +0.65 points	0.95%	0.30%
Amgen IncAMGN	SCHV +0.64 points	0.19%	0.83%
Bank of New York Mellon Corp/TheBNY	REVS +0.62 points	0.96%	0.34%
Becton Dickinson & CoBDX	REVS +0.60 points	0.79%	0.19%
Nextera Energy IncNEE	REVS +0.60 points	1.21%	0.61%
Us BancorpUSB	REVS +0.60 points	0.91%	0.31%
Kroger Co/TheKR	REVS +0.58 points	0.71%	0.13%
Colgate-Palmolive CoCL	REVS +0.57 points	0.83%	0.26%
Starbucks CorpSBUX	REVS +0.55 points	0.95%	0.40%
Dr Horton IncDHI	REVS +0.55 points	0.68%	0.13%
Fedex CorpFDX	REVS +0.49 points	0.72%	0.23%
AbbVie IncABBV	SCHV +0.47 points	1.26%	1.73%
Automatic Data Processing IncADP	REVS +0.46 points	0.86%	0.40%
Iqvia Holdings IncIQV	REVS +0.44 points	0.59%	0.15%
Dollar General CorpDG	REVS +0.41 points	0.51%	0.10%
Truist Financial CorpTFC	REVS +0.40 points	0.60%	0.20%
Paccar IncPCAR	REVS +0.38 points	0.56%	0.18%
Illinois Tool Works IncITW	REVS +0.37 points	0.61%	0.24%
Pultegroup IncPHM	REVS +0.37 points	0.45%	0.08%
Comcast CorpCMCSA	REVS +0.35 points	0.64%	0.29%
Metlife IncMET	REVS +0.34 points	0.52%	0.18%
Illumina IncILMN	REVS +0.32 points	0.43%	0.11%
Ferguson Enterprises IncFERG	REVS +0.31 points	0.46%	0.15%
Valero Energy CorpVLO	REVS +0.31 points	0.64%	0.33%
Kraft Heinz Co/TheKHC	REVS +0.30 points	0.37%	0.07%
State Street CorpSTT	REVS +0.29 points	0.44%	0.15%
General Mills IncGIS	REVS +0.29 points	0.35%	0.06%
Centene CorpCNC	REVS +0.28 points	0.40%	0.12%
Prudential Financial IncPRU	REVS +0.28 points	0.42%	0.14%
Best Buy Co IncBBY	REVS +0.27 points	0.34%	0.07%
Tyson Foods IncTSN	REVS +0.26 points	0.32%	0.06%
Cboe Global Markets IncCBOE	REVS +0.25 points	0.37%	0.12%
Otis Worldwide CorpOTIS	REVS +0.23 points	0.33%	0.10%
Veralto CorpVLTO	REVS +0.22 points	0.32%	0.10%
Viatris IncVTRS	REVS +0.21 points	0.29%	0.08%
AramarkARMK	REVS +0.21 points	0.26%	0.05%
Cardinal Health IncCAH	REVS +0.21 points	0.42%	0.21%
Toll Brothers IncTOL	REVS +0.20 points	0.25%	0.05%
Tenet Healthcare CorpTHC	REVS +0.20 points	0.28%	0.08%
Zimmer Biomet Holdings IncZBH	REVS +0.20 points	0.27%	0.07%
Northern Trust CorpNTRS	REVS +0.19 points	0.30%	0.11%
Raymond James Financial IncRJF	REVS +0.20 points	0.29%	0.09%
Adobe IncADBE	SCHV +0.19 points	0.13%	0.32%
Ppg Industries IncPPG	REVS +0.19 points	0.28%	0.09%
Broadridge Financial Solutions IncBR	REVS +0.18 points	0.25%	0.07%
Expeditors International of Washington IncEXPD	REVS +0.17 points	0.25%	0.08%
Entergy CorpETR	REVS +0.17 points	0.34%	0.17%
Vici Properties IncVICI	REVS +0.17 points	0.26%	0.09%
Revvity IncRVTY	REVS +0.16 points	0.22%	0.06%
Occidental Petroleum CorpOXY	REVS +0.16 points	0.30%	0.14%
Regions Financial CorpRF	REVS +0.16 points	0.24%	0.08%
Synchrony FinancialSYF	REVS +0.16 points	0.24%	0.08%
Cummins IncCMI	REVS +0.16 points	0.37%	0.21%
Deckers Outdoor CorpDECK	REVS +0.15 points	0.19%	0.04%
Fortive CorpFTV	REVS +0.15 points	0.22%	0.07%
Coca-Cola Consolidated IncCOKE	REVS +0.15 points	0.19%	0.04%
T Rowe Price Group IncTROW	REVS +0.15 points	0.23%	0.08%
Packaging Corp of AmericaPKG	REVS +0.16 points	0.23%	0.07%
Exelon CorpEXC	REVS +0.15 points	0.31%	0.16%
Charles River Laboratories International IncCRL	REVS +0.16 points	0.21%	0.05%
Borgwarner IncBWA	REVS +0.15 points	0.18%	0.03%
Reliance IncRS	REVS +0.14 points	0.21%	0.07%
Consolidated Edison IncED	REVS +0.14 points	0.29%	0.15%
Jazz Pharmaceuticals PLCJAZZ	REVS +0.14 points	0.19%	0.05%
Cf Industries Holdings IncCF	REVS +0.14 points	0.20%	0.06%
Snap-On IncSNA	REVS +0.14 points	0.20%	0.06%
Sba Communications CorpSBAC	REVS +0.13 points	0.20%	0.07%
Gilead Sciences IncGILD	SCHV +0.12 points	0.57%	0.69%
Leidos Holdings IncLDOS	REVS +0.12 points	0.18%	0.06%
Jb Hunt Transport Services IncJBHT	REVS +0.13 points	0.18%	0.05%
Nordson CorpNDSN	REVS +0.12 points	0.18%	0.06%
Cisco Systems IncCSCO	REVS +0.12 points	1.36%	1.24%
Stanley Black & Decker IncSWK	REVS +0.12 points	0.18%	0.06%
Baxter International IncBAX	REVS +0.12 points	0.16%	0.04%
Reinsurance Group of America IncRGA	REVS +0.11 points	0.17%	0.06%
Southwest Airlines CoLUV	REVS +0.11 points	0.18%	0.07%
Invitation Homes IncINVH	REVS +0.11 points	0.16%	0.05%
Masco CorpMAS	REVS +0.12 points	0.17%	0.05%
Conagra Brands IncCAG	REVS +0.11 points	0.13%	0.02%
Host Hotels & Resorts IncHST	REVS +0.10 points	0.16%	0.06%
Halliburton CoHAL	REVS +0.10 points	0.19%	0.09%
Ameren CorpAEE	REVS +0.10 points	0.21%	0.10%
Lamb Weston Holdings IncLW	REVS +0.10 points	0.13%	0.03%
Align Technology IncALGN	REVS +0.10 points	0.14%	0.04%
Carmax IncKMX	REVS +0.11 points	0.13%	0.02%

All 308 REVS holdings⁠All 569 SCHV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

REVS vs SCHV Cost

Overpaying REVS vs SCHV

$3,306

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

REVS 0.20%
$4,155
SCHV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

REVS 0.20%
SCHV 0.04%
Overpaying

Year by year

Year	REVS	SCHV	Overpaying
10	$365	$73	$292
20	$1,421	$288	$1,133
30	$4,155	$849	$3,306

Expense ratio

0.20%REVS
0.04%SCHV, cheaper

SCHV0.04%REVS0.20%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

REVS 19th cheapest of 40 funds

REVS vs SCHV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): REVS 1.73%; SCHV 1.81%, better
Payout (12M): REVS $0.60; SCHV $0.63
Last payment: REVS $0.60; SCHV $0.16
Ex-dividend: REVS Dec 18, 2025; SCHV Sep 23, 2026
Paid on: REVS Dec 26, 2025; SCHV Sep 28, 2026
Frequency: REVS Annual; SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

REVSAnnual · 7 paymentsAll REVS payments⁠

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

REVS vs SCHV Risk

Fall from peak · 5 years

REVS
SCHV

Risk facts

VolatilityStd dev, 3 years: REVS 11.9%SCHV 11.9%
Return per unit of riskSharpe ratio, 3 years: REVS 1.46, betterSCHV 1.31
Worst fallMax drawdown, 5 years: REVS −18.1%, betterSCHV −19.8%
Market sensitivityBeta, 5 years: REVS 0.77SCHV 0.83; Market = 1

REVS and SCHV in the news

All news⁠

Best ETFs
Best large-cap value ETFs: Vanguard’s VTV at 0.03%, or VONV for the Russell 1000 Value
Updated Nov 3, 2026SCHV
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026SCHV

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REVS vs SCHV

In short

Stated mandate

Why people hold it

Worth knowing

How REVS and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in REVS

Only in SCHV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best large-cap value ETFs: Vanguard’s VTV at 0.03%, or VONV for the Russell 1000 Value

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

How REVS and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in REVS

Only in SCHV

Weight gaps