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FBCVvsRWLETF Comparison

ETF 1

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

-0.45%

Full FBCV fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.37%

Full RWL fund page

Fidelity Blue Chip Value ETF (FBCV) belongs to the Uncategorized Equities segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. FBCV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, RWL's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FBCV is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for RWL. FBCV is up 23.83% year-to-date (YTD) with +$22M in YTD flows. RWL performs worse with 18.93% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of FBCV 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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FBCV 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBCV RWL	+5.72%+3.31%	+3.96%+1.70%	+23.83%+18.93%	+30.03%+22.29%	+68.71%+78.62%	+66.31%+86.14%
Flows	FBCV RWL	+$3M+$211M	+$13M+$468M	+$22M+$1.68B	+$27M+$1.91B	+$21M+$5.38B	+$41M+$6.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBCV RWL	+9.22%+8.46%	+10.46%+9.82%	+11.74%+12.22%	+13.37%+14.44%
Max drawdown	FBCV RWL	-5.27%-4.96%	-6.90%-6.70%	-14.17%-14.07%	-15.31%-17.55%
Max drawdown duration	FBCV RWL	48d48d	80d46d	263d127d	607d468d

Trading data

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	FBCV	RWL
Last sale 11/4/2026 at 7:59 PM	$44.91	$137.69
Previous close 11/03/2026	$43.71	$134.86
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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FBCV

is actively managed and doesn’t replicate an index

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	FBCV	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 7:59 PM

Live

Closed

	FBCV	RWL
Last price	$44.91	$137.69
1D performance	+2.75%	+2.10%
AuM	$198.63 M	$10.39 B
E/R	0.57%	0.39%

Characteristics

	FBCV	RWL
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	77	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2020	February 22, 2008
ESG	No	No

More FBCV data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

FBCV

USA

87.98%

United Kingdom

8.74%

Other

3.28%

RWL

USA

97.11%

Other

2.89%

Sectors

FBCV

Technology

20.5%

Healthcare

16.15%

Finance

13.68%

Consumer Non-Cycl.

13.6%

Energy

9.94%

Industrials

9.78%

Other

16.35%

RWL

Technology

17.74%

Consumer Non-Cycl.

17.33%

Healthcare

16.89%

Finance

15.41%

Industrials

8.77%

Other

23.85%

Diversification

FBCV

Total weight of top 15 holdings out of 15

62.67%

RWL

Total weight of top 15 holdings out of 15

30.83%

Top 15 holdings

Data as of September 30, 2026

FBCV

US4642874089

20.43%

US4642873099

9.88%

ExxonMobil Holdings Corp.

3.91%

Amazon.com, Inc.

3.58%

Merck & Co., Inc.

3.34%

Shell Plc

2.96%

Keurig Dr Pepper, Inc.

2.89%

Warner Bros. Discovery, Inc.

2.51%

Microsoft Corp.

2.39%

Apple, Inc.

2.03%

UnitedHealth Group, Inc.

1.99%

GSK Plc

1.88%

Northern Trust Corp.

1.87%

Deere & Co.

1.56%

Capital One Financial Corp.

1.44%

RWL

Amazon.com, Inc.

3.86%

Walmart, Inc.

3.86%

Apple, Inc.

2.56%

UnitedHealth Group, Inc.

2.21%

McKesson Corp.

2.01%

CVS Health Corp.

1.95%

Berkshire Hathaway, Inc.

1.95%

ExxonMobil Holdings Corp.

1.84%

Microsoft Corp.

1.76%

Cencora, Inc.

1.60%

NVIDIA Corp.

1.58%

Costco Wholesale Corp.

1.53%

JPMorgan Chase & Co.

1.44%

The Cigna Group

1.41%

Meta Platforms, Inc.

1.28%

Frequently asked questions about FBCV and RWL

How have the FBCV and RWL ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while RWL has returned 18.93%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$1.68B for RWL.

Which ETF is more volatile: FBCV or RWL?

Over the past year, FBCV had a volatility of 10.46%, while RWL experienced 9.82%.

Which ETF is bigger: FBCV or RWL?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while RWL manages $10.39 B.

What sectors do the FBCV and RWL ETFs invest in?

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

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

FBCV top holdings include US4642874089, US4642873099 and ExxonMobil Holdings Corp.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..

FBCVvsRWLETF Comparison

Fidelity Blue Chip Value ETF

Invesco S&P 500 Revenue ETF

FBCV 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 FBCV and RWL ETFs performed in 2026?

As of November 3, 2026, FBCV is up 23.83% year-to-date (YTD), while RWL has returned 18.93%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the FBCV ETF saw +$22M in flows, compared to +$1.68B for RWL.

Which ETF is more volatile: FBCV or RWL?

Over the past year, FBCV had a volatility of 10.46%, while RWL experienced 9.82%.

Which ETF is bigger: FBCV or RWL?

As of November 3, 2026, FBCV holds $198.63 M in assets under management (AUM), while RWL manages $10.39 B.

What sectors do the FBCV and RWL ETFs invest in?

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

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

FBCV top holdings include US4642874089, US4642873099 and ExxonMobil Holdings Corp.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..

Which ETF is more diversified: FBCV or RWL?

FBCV holds 526 securities with 62.67% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.83%.

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