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DUSAvsRWLETF Comparison

ETF 1

DUSA

Davis Select U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full DUSA fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.54%

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, Health Care and Communication Services. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. DUSA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for RWL. DUSA is up 10.18% year-to-date (YTD) with +$159M in YTD flows. RWL performs better with 13.03% YTD performance, and +$985M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUSA RWL	+0.31%+3.43%	+11.29%+11.37%	+10.18%+13.03%	+25.19%+27.66%	+79.04%+72.29%	+59.64%+88.07%
Flows	DUSA RWL	+$31M+$86M	+$61M+$229M	+$159M+$985M	+$294M+$1.91B	+$477M+$4.95B	+$485M+$5.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUSA RWL	+10.90%+10.85%	+12.61%+10.09%	+16.00%+12.38%	+18.44%+14.61%
Max drawdown	DUSA RWL	-2.69%-3.41%	-7.55%-6.70%	-17.12%-14.07%	-30.35%-17.55%
Max drawdown duration	DUSA RWL	16d21d	66d46d	133d127d	700d468d

Trading data

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	DUSA	RWL
Last sale 6/12/2026 at 1:30 PM	$56.18	$128.91
Previous close 06/11/2026	$55.56	$127.88
Consolidated volume 06/11/2026
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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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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DUSA	RWL
Last price	$56.18	$128.91
1D performance	+1.12%	+0.81%
AuM	$1.21 B	$9.27 B
E/R	0.59%	0.39%

Characteristics

	DUSA	RWL
Management strategy	Active	Passive
Provider	Davis ETFs	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	26	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2017	February 22, 2008
ESG	No	No

More DUSA data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

DUSA

USA

91.97%

Other

8.03%

RWL

USA

96.32%

Other

3.68%

Sectors

DUSA

Financials

25.27%

Health Care

15.42%

Communication Ser.

13.58%

Consumer Discreti.

13.04%

Energy

10.44%

Information Techn.

7.83%

Other

14.4%

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

DUSA

Total weight of top 15 holdings out of 15

80.64%

RWL

Total weight of top 15 holdings out of 15

30.98%

Top 15 holdings

Data as of April 30, 2026

DUSA

CAPITAL ONE FINANCIAL

7.38%

TYSON FOODS

7.12%

COTERRA ENERGY

6.99%

META PLATFORMS

6.57%

US

6.41%

TEXAS INSTRUMENTS

5.74%

ALPHABET INC-CL

5.74%

VIATRIS INC

5.35%

AMAZON.COM INC

5.22%

CVS HEALTH CORP

4.64%

MGM RESORTS

4.42%

MARKET CORPORATION

4.14%

BERKSHIRE HATHWAY

4.10%

CIGNA

3.42%

RESTAURANT BRANDS INTL

3.41%

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 DUSA and RWL

How have the DUSA and RWL ETFs performed in 2026?

As of June 12, 2026, DUSA is up 10.18% year-to-date (YTD), while RWL has returned 13.03%. 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 +$159M in flows, compared to +$985M for RWL.

Which ETF is more volatile: DUSA or RWL?

Over the past year, DUSA had a volatility of 12.61%, while RWL experienced 10.09%.

Which ETF is bigger: DUSA or RWL?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while RWL manages $9.27 B.

What sectors do the DUSA and RWL ETFs invest in?

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

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

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

DUSAvsRWLETF Comparison

Davis Select U.S. Equity ETF

Invesco S&P 500 Revenue ETF

DUSA vs RWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUSA and RWL ETFs performed in 2026?

As of June 12, 2026, DUSA is up 10.18% year-to-date (YTD), while RWL has returned 13.03%. 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 +$159M in flows, compared to +$985M for RWL.

Which ETF is more volatile: DUSA or RWL?

Over the past year, DUSA had a volatility of 12.61%, while RWL experienced 10.09%.

Which ETF is bigger: DUSA or RWL?

As of June 12, 2026, DUSA holds $1.21 B in assets under management (AUM), while RWL manages $9.27 B.

What sectors do the DUSA and RWL ETFs invest in?

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

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

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

Which ETF is more diversified: DUSA or RWL?

DUSA holds 26 securities with 80.64% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

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