BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PYvsRWLETF Comparison

ETF 1

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full PY 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

Principal Value ETF (PY) belongs to the US Large Cap Value segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. PY'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. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWL. PY is up 5.12% year-to-date (YTD) with +$89M in YTD flows. RWL performs better with 13.03% YTD performance, and +$985M in YTD flows. Run a side-by-side ETF comparison of PY 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PY vs RWL performance and flow charts

Performance

Cumulative Flows

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

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.	PY RWL	+2.20%+3.43%	+6.61%+11.37%	+5.12%+13.03%	+14.14%+27.66%	+44.40%+72.29%	+44.73%+88.07%
Flows	PY RWL	+$7M+$86M	+$15M+$229M	+$89M+$985M	-$92M+$1.91B	+$163M+$4.95B	+$176M+$5.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PY RWL	+9.72%+10.85%	+10.43%+10.09%	+13.70%+12.38%	+15.79%+14.61%
Max drawdown	PY RWL	-2.05%-3.41%	-6.09%-6.70%	-17.91%-14.07%	-18.43%-17.55%
Max drawdown duration	PY RWL	16d21d	80d46d	263d127d	695d468d

Trading data

Create an account to view trading data

Join for free

	PY	RWL
Last sale 6/12/2026 at 1:30 PM	$54.54	$128.91
Previous close 06/11/2026	$54.22	$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

Create an account to view replication metrics

Join for free

PY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PY	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

	PY	RWL
Last price	$54.54	$128.91
1D performance	+0.60%	+0.81%
AuM	$223.19 M	$9.27 B
E/R	0.15%	0.39%

Characteristics

	PY	RWL
Management strategy	Active	Passive
Provider	Principal Global Investors	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	96	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	February 22, 2008
ESG	No	No

More PY data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

PY

USA

91.74%

Other

8.26%

RWL

USA

96.32%

Other

3.68%

Sectors

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

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

PY

Total weight of top 15 holdings out of 15

32.62%

RWL

Total weight of top 15 holdings out of 15

30.98%

Top 15 holdings

Data as of April 30, 2026

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

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 PY and RWL

How have the PY and RWL ETFs performed in 2026?

As of June 12, 2026, PY is up 5.12% 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: PY or RWL?

Year-to-date, the PY ETF saw +$89M in flows, compared to +$985M for RWL.

Which ETF is more volatile: PY or RWL?

Over the past year, PY had a volatility of 10.43%, while RWL experienced 10.09%.

Which ETF is bigger: PY or RWL?

As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while RWL manages $9.27 B.

What sectors do the PY and RWL ETFs invest in?

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

PYvsRWLETF Comparison

Principal Value ETF

Invesco S&P 500 Revenue ETF

PY 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 PY and RWL ETFs performed in 2026?

As of June 12, 2026, PY is up 5.12% 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: PY or RWL?

Year-to-date, the PY ETF saw +$89M in flows, compared to +$985M for RWL.

Which ETF is more volatile: PY or RWL?

Over the past year, PY had a volatility of 10.43%, while RWL experienced 10.09%.

Which ETF is bigger: PY or RWL?

As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while RWL manages $9.27 B.

What sectors do the PY and RWL ETFs invest in?

PY 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 PY ETF and RWL ETF?

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

Which ETF is more diversified: PY or RWL?

PY holds 97 securities with 32.62% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

The ETF Industry Is Evolving Fast