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OAKGvsRWLETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full OAKG fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

-0.42%

Full RWL fund page

Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. OAKG's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. OAKG is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.39% for RWL. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. RWL performs better with 7.1% YTD performance, and +$850M in YTD flows. Run a side-by-side ETF comparison of OAKG 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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OAKG 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG RWL	+5.31%+8.53%	-6.22%+4.59%	-2.58%+7.10%	n/a+28.23%	n/a+66.20%	n/a+82.93%
Flows	OAKG RWL	-$4K+$42M	+$736K+$679M	+$16M+$850M	-+$1.93B	-+$4.80B	-+$5.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG RWL	+15.32%+11.18%	n/a+10.47%	n/a+12.47%	n/a+14.63%
Max drawdown	OAKG RWL	-11.11%-6.70%	n/a-6.70%	n/a-14.07%	n/a-17.55%
Max drawdown duration	OAKG RWL	90d46d	n/a46d	n/a127d	n/a468d

Trading data

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	OAKG	RWL
Last sale 4/28/2026 at 1:30 PM	$24.95	$122.47
Previous close 04/28/2026	$25.05	$122.22
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OAKG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OAKG	RWL
Last price	$24.95	$122.47
1D performance	-0.41%	+0.20%
AuM	$35.51 M	$8.65 B
E/R	0.62%	0.39%

Characteristics

	OAKG	RWL
Management strategy	Active	Passive
Provider	Oakmark Funds	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	48	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	February 22, 2008
ESG	No	No

More OAKG data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

OAKG

USA

47.67%

Germany

13.63%

France

8.99%

Other

29.71%

RWL

USA

96.14%

Other

3.86%

Sectors

OAKG

Financials

19.98%

Information Techn.

12.81%

Health Care

12.6%

Consumer Discreti.

11.3%

Industrials

11.14%

Consumer Staples

8.36%

Other

23.8%

RWL

Health Care

18.66%

Financials

14.63%

Information Techn.

12.41%

Consumer Discreti.

12.16%

Consumer Staples

10.41%

Industrials

8.75%

Other

22.97%

Diversification

OAKG

Total weight of top 15 holdings out of 15

38.43%

RWL

Total weight of top 15 holdings out of 15

30.32%

Top 15 holdings

Data as of March 31, 2026

OAKG

BNP PARIBAS

3.22%

AIRBNB

2.96%

IQVIA HOLDINGS INC

2.94%

SALESFORCE INC

2.93%

ADIDAS

2.86%

GLENCORE PLC

2.61%

DAIMLER TRUCK AG

2.44%

BAYER AG

2.40%

MONDELEZ INTERNATIONAL INC

2.40%

CNH INDUSTRIAL NV

2.36%

KB FGI

2.35%

SYSCO

2.31%

DSV AS

2.24%

JULIUS BAER

2.24%

BMW AG

2.18%

RWL

WALMART INC

3.92%

AMAZON.COM INC

3.71%

APPLE

2.29%

UNITEDHEALTH GRP

2.24%

CVS HEALTH CORP

2.05%

MCKESSON

2.02%

EXXON

2.01%

BERKSHIRE HATHWAY

1.95%

AMERISOURCEBERGEN

1.60%

COSTCO WHOLESALE

1.57%

CIGNA

1.52%

JPMORGAN CHASE

1.52%

MICROSOFT-T

1.49%

CARDINAL HEALTH

1.30%

CHEVRON TEXACO

1.12%

Frequently asked questions about OAKG and RWL

How have the OAKG and RWL ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while RWL has returned 7.1%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$850M for RWL.

Which ETF is bigger: OAKG or RWL?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while RWL manages $8.65 B.

What sectors do the OAKG and RWL ETFs invest in?

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

OAKGvsRWLETF Comparison

Oakmark Global Large Cap ETF

Invesco S&P 500 Revenue ETF

OAKG 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 OAKG and RWL ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while RWL has returned 7.1%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$850M for RWL.

Which ETF is bigger: OAKG or RWL?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while RWL manages $8.65 B.

What sectors do the OAKG and RWL ETFs invest in?

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

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

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. RWL holds in its top three: WALMART INC, AMAZON.COM INC and APPLE.

Which ETF is more diversified: OAKG or RWL?

OAKG holds 51 securities with 38.43% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.32%.

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