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DIVEvsRWLETF Comparison

ETF 1
DIVE

Dana Concentrated Dividend ETF

This fund is part of
US High Dividend
-1.22%
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
-1.18%

Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. DIVE's top 3 sector exposures are Consumer Discretionary, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for RWL. DIVE is down -0.21% year-to-date (YTD) with -$272K in YTD flows. RWL performs better with 11.6% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of DIVE 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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DIVE vs RWL performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M200 M400 M600 M800 MMay 18May 25Jun 1Jun 8Jun 15

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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 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
DIVE
RWL
-1.42%+1.80%
+3.87%+9.22%
-0.21%+11.60%
n/a+26.86%
n/a+69.53%
n/a+88.22%
Flows
DIVE
RWL
-$1M+$791M
-$1M+$899M
-$272K+$1.70B
-+$2.63B
-+$5.61B
-+$6.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVE
RWL
+12.95%+11.32%
n/a+10.14%
n/a+12.39%
n/a+14.62%
Max drawdown
DIVE
RWL
-3.32%-3.41%
n/a-6.70%
n/a-14.07%
n/a-17.55%
Max drawdown duration
DIVE
RWL
21d21d
n/a46d
n/a127d
n/a468d
Trading data

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DIVE
RWL
Last sale
6/18/2026 at 1:30 PM
$25.24
$127.31
Previous close
06/17/2026
$25.31
$127.35
Consolidated volume
06/17/2026
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

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DIVE
is actively managed and doesn’t replicate an index

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DIVE
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 6/18/2026 at 1:30 PM
Live
Closed
DIVE
RWL
Last price
$25.24
$127.31
1D performance
-0.29%
-0.03%
AuM$43.34 M$9.85 B
E/R0.65%0.39%
Characteristics
DIVE
RWL
Management strategyActivePassive
ProviderDana Investment AdvisorsInvesco
Benchmark-S&P 500 Revenue-Weighted Index
N° of holdings32477
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 15, 2025February 22, 2008
ESGNoNo
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Exposure

Countries

DIVE
USA
89.59%
Other
10.41%
RWL
USA
96.32%
Other
3.68%

Sectors

DIVE
Consumer Discreti.
18.59%
Financials
17.6%
Health Care
14.55%
Consumer Staples
12.98%
Communication Ser.
7.55%
Other
28.73%
RWL
Health Care
18.92%
Financials
14.83%
Information Techn.
13.54%
Consumer Discreti.
12.79%
Consumer Staples
9.69%
Industrials
8.66%
Other
21.56%

Diversification

DIVE

Total weight of top 15 holdings out of 15

62.8%
RWL

Total weight of top 15 holdings out of 15

30.98%

Top 15 holdings

Data as of April 30, 2026
DIVE
PHILLIP MORRIS
9.53%
RESTAURANT BRANDS INTL
5.43%
ALPHABET INC-CL
5.35%
IQVIA HOLDINGS INC
4.18%
WELLS FARGO
4.08%
TRUIST FINANCIAL CORP
4.07%
AMAZON.COM INC
3.86%
ELEVANCE HEALTH INC
3.76%
CAPITAL ONE FINANCIAL
3.39%
NEXTERA ENERGY
3.36%
US31488V1070
3.33%
DOLLAR GENERAL
3.30%
SCHLUMBERGER
3.16%
CAESARS ENTERTAINMENT INC
3.00%
GENUINE PARTS
3.00%
RWL
AMAZON.COM INC
4.50%
WALMART INC
3.77%
UNITEDHEALTH GRP
2.85%
APPLE
2.29%
CVS HEALTH CORP
2.13%
BERKSHIRE HATHWAY
1.82%
MCKESSON
1.80%
MICROSOFT-T
1.64%
EXXON
1.62%
JPMORGAN CHASE
1.55%
CIGNA
1.52%
AMERISOURCEBERGEN
1.48%
COSTCO WHOLESALE
1.47%
NVIDIA
1.29%
ELEVANCE HEALTH INC
1.25%
Frequently asked questions about DIVE and RWL

How have the DIVE and RWL ETFs performed in 2026?

As of June 17, 2026, DIVE is down -0.21% year-to-date (YTD), while RWL has returned 11.6%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the DIVE ETF saw -$272K in flows, compared to +$1.70B for RWL.

Which ETF is bigger: DIVE or RWL?

As of June 17, 2026, DIVE holds $43.34 M in assets under management (AUM), while RWL manages $9.85 B.

What sectors do the DIVE and RWL ETFs invest in?

DIVE leans toward sectors like Consumer Discretionary, Financials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

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

DIVE top holdings include PHILLIP MORRIS, RESTAURANT BRANDS INTL and ALPHABET INC-CL. RWL holds in its top three: AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP.

Which ETF is more diversified: DIVE or RWL?

DIVE holds 33 securities with 62.8% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

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