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DUSAvsRWLETF Comparison

ETF 1
DUSA

Davis Select U.S. Equity ETF

This fund is part of
US Large Cap
-1.51%
Full DUSA fund page
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
-1.51%
Full RWL fund page

Davis Select U.S. Equity ETF (DUSA) and Invesco S&P 500 Revenue ETF (RWL) belong to the same industry segment: US Large Cap. DUSA's top 3 sector exposures are Financials, Communication Services and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Consumer Discretionary. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for RWL. DUSA is down -1% year-to-date (YTD) with +$97M in YTD flows. RWL performs better with 1.49% YTD performance, and +$783M in YTD flows. Run a side-by-side ETF comparison of DUSA 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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DUSA vs RWL performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DUSA
RWL
-3.65%-2.77%
-1.77%+0.90%
-1.00%+1.49%
+20.15%+21.05%
+85.50%+67.58%
+54.60%+81.12%
Flows
DUSA
RWL
+$30M+$565M
+$116M+$858M
+$97M+$783M
+$262M+$2.05B
+$411M+$4.80B
+$430M+$5.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DUSA
RWL
+12.82%+10.03%
+19.00%+15.38%
+16.51%+12.60%
+18.47%+14.59%
Max drawdown
DUSA
RWL
-6.08%-4.05%
-12.11%-11.32%
-17.12%-14.07%
-30.35%-17.55%
Max drawdown duration
DUSA
RWL
31d11d
45d46d
133d127d
700d468d
Trading data

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DUSA
RWL
Last sale
3/13/2026 at 1:30 PM
$50.62
$116.04
Previous close
03/12/2026
$50.42
$116.19
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DUSA
is actively managed and doesn’t replicate an index

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DUSA
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 3/13/2026 at 1:30 PM
Live
Closed
DUSA
RWL
Last price
$50.62
$116.04
1D performance
+0.40%
-0.13%
AuM$1.03 B$8.16 B
E/R0.59%0.39%
Characteristics
DUSA
RWL
Management strategyActivePassive
ProviderDavis ETFsInvesco
Benchmark-S&P 500 Revenue-Weighted Index
N° of holdings25479
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJanuary 11, 2017February 22, 2008
ESGNoNo
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Exposure

Countries

DUSA
USA
94.2%
Other
5.8%
RWL
USA
96.15%
Other
3.85%

Sectors

DUSA
Financials
28.31%
Communication Ser.
14.45%
Health Care
14.12%
Consumer Discreti.
12.97%
Energy
9.24%
Consumer Staples
7.61%
Other
13.3%
RWL
Health Care
19.86%
Financials
13.99%
Consumer Discreti.
12.55%
Information Techn.
11.42%
Consumer Staples
10.54%
Industrials
9.27%
Other
22.36%
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Diversification

DUSA

Total weight of top 15 holdings out of 15

82.57%
RWL

Total weight of top 15 holdings out of 15

30.53%

Top 15 holdings

Data as of January 31, 2026
DUSA
CAPITAL ONE FINANCIAL
8.91%
TYSON FOODS
7.61%
META PLATFORMS
6.90%
US
6.82%
COTERRA ENERGY
6.06%
ALPHABET INC-CL
5.87%
CVS HEALTH CORP
5.23%
VIATRIS INC
5.07%
MGM RESORTS
5.00%
AMAZON.COM INC
4.97%
MARKET CORPORATION
4.47%
BERKSHIRE HATHWAY
4.45%
TEXAS INSTRUMENTS
4.37%
WELLS FARGO
3.66%
APPLIED MATERIAL
3.17%
RWL
WALMART INC
3.85%
AMAZON.COM INC
3.75%
UNITEDHEALTH GRP
2.46%
CVS HEALTH CORP
2.20%
MCKESSON
2.07%
APPLE
2.01%
BERKSHIRE HATHWAY
1.93%
EXXON
1.93%
AMERISOURCEBERGEN
1.77%
COSTCO WHOLESALE
1.62%
MICROSOFT-T
1.52%
CIGNA
1.51%
JPMORGAN CHASE
1.42%
CARDINAL HEALTH
1.31%
CENTENE
1.17%
Frequently asked questions about DUSA and RWL

How have the DUSA and RWL ETFs performed in 2026?

As of March 12, 2026, DUSA is down -1% year-to-date (YTD), while RWL has returned 1.49%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the DUSA ETF saw +$97M in flows, compared to +$783M for RWL.

Which ETF is more volatile: DUSA or RWL?

Over the past year, DUSA had a volatility of 19%, while RWL experienced 15.38%.

Which ETF is bigger: DUSA or RWL?

As of March 12, 2026, DUSA holds $1.03 B in assets under management (AUM), while RWL manages $8.16 B.

What sectors do the DUSA and RWL ETFs invest in?

DUSA leans toward sectors like Financials, Communication Services and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Consumer Discretionary.

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

DUSA top holdings include CAPITAL ONE FINANCIAL, TYSON FOODS and META PLATFORMS. RWL holds in its top three: WALMART INC, AMAZON.COM INC and UNITEDHEALTH GRP.

Which ETF is more diversified: DUSA or RWL?

DUSA holds 25 securities with 82.57% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.53%.

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