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BLCVvsRWLETF Comparison

ETF 1
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
-0.32%
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
-0.5%

iShares Large Cap Value Active ETF - USD (BLCV) belongs to the US Large Cap Value segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. BLCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RWL's top sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for RWL. BLCV is up 15.48% year-to-date (YTD) with +$211M in YTD flows. RWL performs better with 17.7% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of BLCV and RWL 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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BLCV vs RWL performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

0 M20 M40 M60 M80 MAug 14Aug 21Aug 28Sep 4Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
BLCV
RWL
-1.50%-1.28%
+4.01%+3.69%
+15.48%+17.70%
+21.61%+23.83%
+69.12%+71.91%
n/a+94.92%
Flows
BLCV
RWL
+$4M+$77M
-$515K+$416M
+$211M+$1.40B
+$250M+$1.75B
+$295M+$5.12B
-+$6.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCV
RWL
+11.70%+8.87%
+12.37%+9.99%
+13.15%+12.39%
n/a+14.53%
Max drawdown
BLCV
RWL
-2.90%-2.32%
-9.90%-6.70%
-13.62%-14.07%
n/a-17.55%
Max drawdown duration
BLCV
RWL
41d11d
86d46d
169d127d
n/a468d
Trading data

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BLCV
RWL
Last sale
9/14/2026 at 1:30 PM
$42.81
$133.90
Previous close
09/14/2026
$42.74
$133.64
Consolidated volume
09/14/2026
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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BLCV
is actively managed and doesn’t replicate an index

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BLCV
RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BLCV
RWL
Last price
$42.81
$133.90
1D performance
+0.18%
+0.19%
AuM$348.87 M$10.03 B
E/R0.45%0.39%
Characteristics
BLCV
RWL
Management strategyActivePassive
ProvideriSharesInvesco
Benchmark-S&P 500 Revenue-Weighted Index
N° of holdings56500
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 19, 2023February 22, 2008
ESGNoNo
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Exposure

Countries

BLCV
USA
92.89%
Other
7.11%
RWL
USA
97.25%
Other
2.75%

Sectors

BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
RWL
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.65%
Other
24.59%

Diversification

BLCV

Total weight of top 15 holdings out of 15

52.07%
RWL

Total weight of top 15 holdings out of 15

30.5%

Top 15 holdings

Data as of July 31, 2026
BLCV
Microsoft Corp.
8.05%
Amazon.com, Inc.
7.57%
Apple, Inc.
5.82%
The Charles Schwab Corp.
3.12%
Chevron Corp.
3.01%
Wells Fargo & Co.
2.95%
CVS Health Corp.
2.78%
British American Tobacco plc
2.75%
Baxter International, Inc.
2.42%
Keurig Dr Pepper, Inc.
2.39%
UnitedHealth Group, Inc.
2.35%
Merck & Co., Inc.
2.34%
FedEx Corp.
2.23%
PPG Industries, Inc.
2.18%
Citigroup, Inc.
2.12%
RWL
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
CVS Health Corp.
2.21%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.86%
ExxonMobil Holdings Corp.
1.72%
JPMorgan Chase & Co.
1.59%
Microsoft Corp.
1.57%
Costco Wholesale Corp.
1.46%
The Cigna Group
1.40%
Cardinal Health, Inc.
1.33%
NVIDIA Corp.
1.20%
Frequently asked questions about BLCV and RWL

How have the BLCV and RWL ETFs performed in 2026?

As of September 14, 2026, BLCV is up 15.48% year-to-date (YTD), while RWL has returned 17.7%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: BLCV or RWL?

Year-to-date, the BLCV ETF saw +$211M in flows, compared to +$1.40B for RWL.

Which ETF is more volatile: BLCV or RWL?

Over the past year, BLCV had a volatility of 12.37%, while RWL experienced 9.99%.

Which ETF is bigger: BLCV or RWL?

As of September 14, 2026, BLCV holds $348.87 M in assets under management (AUM), while RWL manages $10.03 B.

What sectors do the BLCV and RWL ETFs invest in?

BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RWL focuses on Healthcare, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BLCV ETF and RWL ETF?

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..

Which ETF is more diversified: BLCV or RWL?

BLCV holds 56 securities with 52.07% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.5%.

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