REVS vs VTV: Grades, Fees and Holdings Compared

Columbia Research Enhanced Value ETF

REVSBNYSE Arca

Vanguard Morningstar Value ETF

VTVANYSE Arca

Overlap

23.2%by weight

Expense ratio

VTV −0.17pt a year

REVS0.20%VTV0.03%

Avg volume · 30D

VTV 63.1×the volume

REVS45.2KVTV2.85M

5Y return · a year

REVS +0.6pt

REVS+12.6%VTV+12.0%

REVS vs VTV Performance

Nov 9, 2021 – Nov 9, 2026

+80.8%REVS+76.4%VTV

Expense ratio: REVS 0.20%; VTV 0.03%, better
Fund size: REVS $399M; VTV $184B
1Y total return: REVS +27.5%, better; VTV +24.6%
Yield (12M): REVS 1.73%; VTV 1.83%, better
Holdings: REVS 304; VTV 311
Avg volume (30D): REVS 45.2K sh; VTV 2.85M sh, better
NAV per share: REVS $34.04; VTV $223.03
52W range

ETF.net Grade

Pillar letters and Scores for REVS, VTV, with each pillar’s weight
Pillar	REVS	VTV
Cost30% weight	C51	A96Higher
Mission25% weight	A90Higher	A89
Risk15% weight	A81	A83Higher
Tradability15% weight	D31	B66Higher
Holdings10% weight	D37	C50Higher
Durability5% weight	D30	A86Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. REVS and VTV 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 ›

VTV ranks 2nd 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 3AIUSViShares Core S&P U.S. Value ETFScore 81
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

VTVAVanguard Morningstar 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.

VTV Value investing for three cents on every hundred dollars a year. Since 2004, VTV has run a passive, fully invested portfolio of roughly 300 large US companies that screen cheap, at a fee near the industry floor.

Stated mandate

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

VTV The fund seeks to track a large-capitalization U.S. value-stock benchmark through passive indexing and substantial replication of that index.

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

VTV 0.03% a year, about a sixth of the 0.18% median for US value funds. Cost is the part of the outcome the fund actually controls.
Same recipe, very different sticker: PRXV tracks the same declared value index and charges 0.36%, twelve times VTV's fee.
Passively managed, full replication, fully invested. No manager hunches, no cash sitting idle, and the fund has tracked its benchmark closely.vanguard.com
One of the largest and most actively traded funds in the US value aisle, the kind of scale that keeps bid-ask spreads thin for ordinary orders.

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

VTV Large caps only, about 300 of them. Cheap mid- and small-cap stocks live in separate funds (VOE, VTWV), so this is one slice of value, not the whole market.
It is a value screen by design, so the priciest fast growers are largely filtered out. In growth-led stretches it can move very differently from a total-market fund.
Income arrives quarterly, in four instalments rather than a monthly drip.

Full REVS profile⁠

Full VTV profile⁠

REVS vs VTV Holdings

How REVS and VTV differ

Overlap by weight

23.2%

Shared holdings make up 54.5% of REVS and 25.7% of VTV.

Level by level

Holdings93 in both23.2%
Sector11 Sectors83.6%
Asset classStocks100%
Countryby domicile99.9%

Sector

Sector weights in REVS and VTV, widest gap first
Sector	Gap	REVS	VTV
Technology	REVS +9.0 points	23.3%	14.3%
Consumer Discretionary	REVS +6.2 points	9.9%	3.7%
Financials	VTV +5.2 points	17.2%	22.4%
Industrials	VTV +4.3 points	8.9%	13.2%
Health Care	VTV +3.6 points	13.2%	16.8%
Energy	VTV +1.7 points	6.5%	8.2%
Real Estate	REVS +1.1 points	3.6%	2.5%
Consumer Staples	VTV +1.1 points	7.6%	8.7%
Utilities	VTV +0.6 points	3.6%	4.2%
Communication	Same weight	3.0%	3.0%
Materials	REVS +0.1 points	3.1%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in REVS and VTV, widest gap first
Country	Gap	REVS	VTV
United States	VTV +0.1 points	99.9%	100.0%
India	REVS +0.1 points	0.1%	0.0%
United Kingdom	REVS +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

REVS32.9%
VTV23.6%

Securities held

REVS302
VTV309

Asset class

REVS: Stocks
VTV: Stocks

Holdings

Only in REVS209
In both93
Only in VTV216

Only in REVS

209 securities, 45.0% of REVS by weight

Apple Inc8.75%
Microsoft Corp7.68%
Meta Platforms Inc1.93%
Tjx Cos Inc/The1.47%
Elevance Health Inc1.25%
Conocophillips1.23%
Equinix Inc1.00%
Starbucks Corp0.95%
Allstate Corp/The0.68%
Crh PLC0.66%
Accenture PLC0.61%
Msci Inc0.46%
Illumina Inc0.43%
Vertex Pharmaceuticals Inc0.37%
Best Buy Co Inc0.34%
Viatris Inc0.29%
Tenet Healthcare Corp0.28%
Zimmer Biomet Holdings Inc0.27%
Aramark0.26%
Toll Brothers Inc0.25%
Revvity Inc0.22%
Fortive Corp0.22%
Reliance Inc0.21%
Charles River Laboratories International Inc0.21%
Cf Industries Holdings Inc0.20%
Deckers Outdoor Corp0.19%
Wayfair Inc0.19%
Motorola Solutions Inc0.19%
Jazz Pharmaceuticals PLC0.19%
Coca-Cola Consolidated Inc0.19%
Atmos Energy Corp0.19%
Leidos Holdings Inc0.18%
Borgwarner Inc0.18%
Stanley Black & Decker Inc0.18%
Jb Hunt Transport Services Inc0.18%
Nordson Corp0.18%
Reinsurance Group of America Inc0.17%
Ball Corp0.17%
Nvr Inc0.17%
Masco Corp0.17%
Host Hotels & Resorts Inc0.16%
Baxter International Inc0.16%
Invitation Homes Inc0.16%
Everest Group Ltd0.16%
Aptiv PLC0.16%
Jones Lang Lasalle Inc0.16%
Avery Dennison Corp0.15%
Carlisle Cos Inc0.14%
Five Below Inc0.14%
Annaly Capital Management Inc0.14%

Only in VTV

216 securities, 74.4% of VTV by weight

Micron Technology Inc4.56%
JPMorgan Chase & Co3.33%
Berkshire Hathaway Inc2.92%
ExxonMobil Holdings Corp2.56%
Johnson & Johnson2.42%
Walmart Inc1.72%
Caterpillar Inc1.41%
Merck & Co Inc1.36%
Procter & Gamble Co/The1.28%
Coca-Cola Co/The1.26%
UnitedHealth Group Inc1.25%
Philip Morris International Inc1.13%
Home Depot Inc/The1.08%
RTX Corp0.95%
Thermo Fisher Scientific Inc0.95%
Goldman Sachs Group Inc/The0.93%
Wells Fargo & Co0.92%
Morgan Stanley0.84%
Linde PLC0.83%
International Business Machines Corp0.79%
QUALCOMM Inc0.73%
Verizon Communications Inc0.72%
Walt Disney Co/The0.69%
Salesforce Inc0.68%
PepsiCo Inc0.66%
Deere & Co0.65%
Abbott Laboratories0.65%
AT&T Inc0.63%
Eaton Corp PLC0.63%
Pfizer Inc0.62%
General Electric Co0.61%
Union Pacific Corp0.61%
American Express Co0.58%
ConocoPhillips0.57%
Blackrock Inc0.56%
Berkshire Hathaway Inc0.55%
Danaher Corp0.53%
Uber Technologies Inc0.50%
Texas Instruments Inc0.48%
Prologis Inc0.47%
Parker-Hannifin Corp0.46%
Capital One Financial Corp0.45%
Lockheed Martin Corp0.45%
S&P Global Inc0.43%
Chubb Ltd0.43%
Accenture PLC0.43%
Marathon Petroleum Corp0.42%
Medtronic PLC0.42%
Lowe's Cos Inc0.39%
Freeport-McMoRan Inc0.38%

Weight gaps

All 93 Holdings in both funds, largest gap first.

Holding weights in REVS and VTV, widest gap first
Holding	Gap	REVS	VTV
Altria Group IncMO	REVS +2.02 points	2.45%	0.43%
Bank of America CorpBAC	REVS +1.61 points	2.98%	1.37%
Chevron CorpCVX	REVS +1.46 points	2.91%	1.45%
Bristol-Myers Squibb CoBMY	REVS +1.20 points	1.68%	0.48%
General Motors CoGM	REVS +1.18 points	1.44%	0.26%
Target CorpTGT	REVS +0.98 points	1.25%	0.27%
Progressive Corp/ThePGR	REVS +0.93 points	1.39%	0.46%
Cvs Health CorpCVS	REVS +0.91 points	1.33%	0.42%
Newmont CorpNEM	REVS +0.88 points	1.34%	0.46%
Citigroup IncC	REVS +0.84 points	1.66%	0.82%
Charles Schwab Corp/TheSCHW	REVS +0.79 points	1.40%	0.61%
Ford Motor CoF	REVS +0.74 points	0.92%	0.18%
Cigna Group/TheCI	REVS +0.71 points	0.98%	0.27%
Marsh & Mclennan Cos IncMRSH	REVS +0.70 points	1.01%	0.31%
Amgen IncAMGN	VTV +0.67 points	0.19%	0.86%
Nextera Energy IncNEE	REVS +0.64 points	1.21%	0.57%
General Dynamics CorpGD	REVS +0.63 points	0.95%	0.32%
Becton Dickinson & CoBDX	REVS +0.61 points	0.79%	0.18%
Kroger Co/TheKR	REVS +0.60 points	0.71%	0.11%
Bank of New York Mellon Corp/TheBNY	REVS +0.59 points	0.96%	0.37%
Colgate-Palmolive CoCL	REVS +0.57 points	0.83%	0.26%
Us BancorpUSB	REVS +0.57 points	0.91%	0.34%
Dr Horton IncDHI	REVS +0.55 points	0.68%	0.13%
AbbVie IncABBV	VTV +0.49 points	1.26%	1.75%
Fedex CorpFDX	REVS +0.49 points	0.72%	0.23%
Automatic Data Processing IncADP	REVS +0.47 points	0.86%	0.39%
Iqvia Holdings IncIQV	REVS +0.42 points	0.59%	0.17%
Dollar General CorpDG	REVS +0.41 points	0.51%	0.10%
Truist Financial CorpTFC	REVS +0.39 points	0.60%	0.21%
Pultegroup IncPHM	REVS +0.37 points	0.45%	0.08%
Illinois Tool Works IncITW	REVS +0.35 points	0.61%	0.26%
Comcast CorpCMCSA	REVS +0.35 points	0.64%	0.29%
Paccar IncPCAR	REVS +0.34 points	0.56%	0.22%
Centene CorpCNC	REVS +0.34 points	0.40%	0.06%
Delta Air Lines IncDAL	REVS +0.33 points	0.52%	0.19%
Metlife IncMET	REVS +0.33 points	0.52%	0.19%
General Mills IncGIS	REVS +0.32 points	0.35%	0.03%
Phillips 66PSX	REVS +0.31 points	0.69%	0.39%
Kraft Heinz Co/TheKHC	REVS +0.30 points	0.37%	0.07%
Ferguson Enterprises IncFERG	REVS +0.30 points	0.46%	0.16%
Tyson Foods IncTSN	REVS +0.29 points	0.32%	0.03%
State Street CorpSTT	REVS +0.27 points	0.44%	0.17%
Prudential Financial IncPRU	REVS +0.27 points	0.42%	0.15%
Cboe Global Markets IncCBOE	REVS +0.26 points	0.37%	0.11%
Otis Worldwide CorpOTIS	REVS +0.24 points	0.33%	0.09%
Veralto CorpVLTO	REVS +0.23 points	0.32%	0.09%
Adobe IncADBE	VTV +0.23 points	0.13%	0.36%
Cardinal Health IncCAH	REVS +0.22 points	0.42%	0.20%
Valero Energy CorpVLO	REVS +0.22 points	0.64%	0.42%
Broadridge Financial Solutions IncBR	REVS +0.22 points	0.25%	0.03%
Northern Trust CorpNTRS	REVS +0.19 points	0.30%	0.11%
Ppg Industries IncPPG	REVS +0.19 points	0.28%	0.09%
Raymond James Financial IncRJF	REVS +0.19 points	0.29%	0.10%
Sba Communications CorpSBAC	REVS +0.17 points	0.20%	0.03%
Entergy CorpETR	REVS +0.16 points	0.34%	0.18%
Keysight Technologies IncKEYS	VTV +0.16 points	0.07%	0.23%
Vici Properties IncVICI	REVS +0.16 points	0.26%	0.10%
Expeditors International of Washington IncEXPD	REVS +0.16 points	0.25%	0.09%
Regions Financial CorpRF	REVS +0.15 points	0.24%	0.09%
Synchrony FinancialSYF	REVS +0.15 points	0.24%	0.09%
Exelon CorpEXC	REVS +0.15 points	0.31%	0.16%
Packaging Corp of AmericaPKG	REVS +0.15 points	0.23%	0.08%
Analog Devices IncADI	VTV +0.15 points	0.58%	0.73%
Occidental Petroleum CorpOXY	REVS +0.14 points	0.30%	0.16%
Southwest Airlines CoLUV	REVS +0.14 points	0.18%	0.04%
Consolidated Edison IncED	REVS +0.15 points	0.29%	0.14%
T Rowe Price Group IncTROW	REVS +0.15 points	0.23%	0.08%
Gilead Sciences IncGILD	VTV +0.13 points	0.57%	0.70%
Snap-On IncSNA	REVS +0.13 points	0.20%	0.07%
Ross Stores IncROST	VTV +0.11 points	0.17%	0.28%
Ameren CorpAEE	REVS +0.11 points	0.21%	0.10%
Rockwell Automation IncROK	VTV +0.10 points	0.08%	0.18%
Halliburton CoHAL	REVS +0.10 points	0.19%	0.09%
Moderna IncMRNA	REVS +0.10 points	0.23%	0.13%
Cummins IncCMI	REVS +0.10 points	0.37%	0.27%
PG&E CorpPCG	REVS +0.09 points	0.19%	0.10%
Eversource EnergyES	REVS +0.09 points	0.18%	0.09%
Cisco Systems IncCSCO	VTV +0.09 points	1.36%	1.45%
Hewlett Packard Enterprise CoHPE	VTV +0.08 points	0.22%	0.30%
Firstenergy CorpFE	REVS +0.08 points	0.17%	0.09%
Netapp IncNTAP	VTV +0.08 points	0.08%	0.16%
Edison InternationalEIX	REVS +0.07 points	0.15%	0.08%
Cms Energy CorpCMS	REVS +0.06 points	0.14%	0.07%
Fox CorpFOXA	REVS +0.06 points	0.10%	0.04%
Regeneron Pharmaceuticals IncREGN	VTV +0.05 points	0.24%	0.29%
Intuit IncINTU	VTV +0.05 points	0.24%	0.29%
Fox CorpFOX	REVS +0.03 points	0.06%	0.03%
Biogen IncBIIB	VTV +0.04 points	0.09%	0.13%
American Tower CorpAMT	REVS +0.03 points	0.32%	0.29%
Dell Technologies IncDELL	REVS +0.02 points	0.32%	0.30%
Hp IncHPQ	VTV +0.01 points	0.10%	0.11%
Zoetis IncZTS	VTV +0.01 points	0.09%	0.10%
Zoom Communications IncZM	Same weight	0.09%	0.09%

All 308 REVS holdings⁠All 298 VTV 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 VTV Cost

Overpaying REVS vs VTV

$3,517

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

REVS 0.20%
$4,155
VTV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

REVS 0.20%
VTV 0.03%
Overpaying

Year by year

Year	REVS	VTV	Overpaying
10	$365	$55	$310
20	$1,421	$216	$1,205
30	$4,155	$638	$3,517

Expense ratio

0.20%REVS
0.03%VTV, cheaper

VTV0.03%REVS0.20%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

VTV cheapest of 40 funds

REVS 19th cheapest of 40 funds

REVS vs VTV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): REVS 1.73%; VTV 1.83%, better
Payout (12M): REVS $0.60; VTV $4.16
Last payment: REVS $0.60; VTV $1.02
Ex-dividend: REVS Dec 18, 2025; VTV Sep 28, 2026
Paid on: REVS Dec 26, 2025; VTV Sep 30, 2026
Frequency: REVS Annual; VTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

REVSAnnual · 7 paymentsAll REVS payments⁠

VTVQuarterly · 39 paymentsAll VTV payments⁠

REVS vs VTV Risk

Fall from peak · 5 years

REVS
VTV

Risk facts

VolatilityStd dev, 3 years: REVS 11.9%VTV 11.3%, better
Return per unit of riskSharpe ratio, 3 years: REVS 1.46, betterVTV 1.44
Worst fallMax drawdown, 5 years: REVS −18.1%VTV −17.0%, better
Market sensitivityBeta, 5 years: REVS 0.77VTV 0.75; Market = 1

REVS and VTV 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, 2026VTV
Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026VTV
Category Review
U.S. value funds beat the S&P 500 over the past year, but the funds did not move together
Updated Oct 21, 2026VTV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026VTV
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026VTV
Behind the Index
Oil rose 4.5% and the 10-year yield stood at 5% as two U.S. stocks fell for every one that rose
Sep 15, 2026VTV

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REVS vs VTV

In short

Stated mandate

Why people hold it