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FNDXvsRWLETF Comparison

ETF 1

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-0.31%

Full FNDX fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

-0.31%

Full RWL fund page

Schwab Fundamental U.S. Large Company ETF (FNDX) and Invesco S&P 500 Revenue ETF (RWL) belong to the same industry segment: US Large Cap. FNDX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. FNDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for RWL. FNDX is up 14.76% year-to-date (YTD) with +$451M in YTD flows. RWL performs worse with 11.57% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of FNDX 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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FNDX 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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDX RWL	+0.96%+0.77%	+12.50%+11.24%	+14.76%+11.57%	+30.92%+25.88%	+73.78%+69.43%	+88.10%+87.55%
Flows	FNDX RWL	+$346M+$129M	-$906M+$227M	+$451M+$1.03B	+$1.64B+$1.94B	+$5.38B+$4.93B	+$9.30B+$5.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDX RWL	+11.14%+10.69%	+10.67%+10.15%	+13.24%+12.39%	+15.28%+14.58%
Max drawdown	FNDX RWL	-2.21%-2.41%	-6.11%-6.70%	-16.26%-14.07%	-18.97%-17.55%
Max drawdown duration	FNDX RWL	7d7d	63d46d	131d127d	545d468d

Trading data

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	FNDX	RWL
Last sale 6/23/2026 at 4:39 PM	$31.08	$127.16
Previous close 06/22/2026	$31.11	$126.93
Consolidated volume 06/22/2026
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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	FNDX	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 4:39 PM

Live

Closed

	FNDX	RWL
Last price	$31.08	$127.16
1D performance	-0.10%	+0.18%
AuM	$25.84 B	$9.16 B
E/R	0.25%	0.39%

Characteristics

	FNDX	RWL
Management strategy	Passive	Passive
Provider	Schwab ETFs	Invesco
Benchmark	RAFI Fundamental High Liquidity US Large Index	S&P 500 Revenue-Weighted Index
N° of holdings	664	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	February 22, 2008
ESG	No	No

More FNDX data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

FNDX

USA

96.76%

Other

3.24%

RWL

USA

96.32%

Other

3.68%

Sectors

FNDX

Information Techn.

19.21%

Financials

12.96%

Health Care

11.62%

Communication Ser.

10.31%

Energy

10.16%

Consumer Discreti.

9.58%

Other

26.16%

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

FNDX

Total weight of top 15 holdings out of 15

28.42%

RWL

Total weight of top 15 holdings out of 15

30.98%

Top 15 holdings

Data as of April 30, 2026

FNDX

APPLE

4.40%

EXXON

2.56%

MICROSOFT-T

2.38%

ALPHABET INC-CL

2.34%

INTEL-T

2.02%

AMAZON.COM INC

1.98%

ALPHABET INC-CL

1.87%

CHEVRON TEXACO

1.64%

JPMORGAN CHASE

1.55%

BERKSHIRE HATHWAY

1.50%

META PLATFORMS

1.43%

UNITEDHEALTH GRP

1.38%

WALMART INC

1.24%

JOHNSON&JOHNSON

1.06%

VERIZON COMMUNICATIONS

1.05%

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 FNDX and RWL

How have the FNDX and RWL ETFs performed in 2026?

As of June 22, 2026, FNDX is up 14.76% year-to-date (YTD), while RWL has returned 11.57%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the FNDX ETF saw +$451M in flows, compared to +$1.03B for RWL.

Which ETF is more volatile: FNDX or RWL?

Over the past year, FNDX had a volatility of 10.67%, while RWL experienced 10.15%.

Which ETF is bigger: FNDX or RWL?

As of June 22, 2026, FNDX holds $25.84 B in assets under management (AUM), while RWL manages $9.16 B.

What sectors do the FNDX and RWL ETFs invest in?

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

FNDXvsRWLETF Comparison

Schwab Fundamental U.S. Large Company ETF

Invesco S&P 500 Revenue ETF

FNDX 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 FNDX and RWL ETFs performed in 2026?

As of June 22, 2026, FNDX is up 14.76% year-to-date (YTD), while RWL has returned 11.57%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the FNDX ETF saw +$451M in flows, compared to +$1.03B for RWL.

Which ETF is more volatile: FNDX or RWL?

Over the past year, FNDX had a volatility of 10.67%, while RWL experienced 10.15%.

Which ETF is bigger: FNDX or RWL?

As of June 22, 2026, FNDX holds $25.84 B in assets under management (AUM), while RWL manages $9.16 B.

What sectors do the FNDX and RWL ETFs invest in?

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

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

FNDX top holdings include APPLE, EXXON and MICROSOFT-T. RWL holds in its top three: AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP.

Which ETF is more diversified: FNDX or RWL?

FNDX holds 698 securities with 28.42% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

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