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RAFEvsRWLETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-0.31%

Full RAFE 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

PIMCO RAFI ESG U.S. ETF (RAFE) and Invesco S&P 500 Revenue ETF (RWL) belong to the same industry segment: US Large Cap. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. RAFE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for RWL. RAFE is up 13.98% year-to-date (YTD) with +$17M 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 RAFE 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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RAFE 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.	RAFE RWL	+2.68%+0.77%	+15.70%+11.24%	+13.98%+11.57%	+30.35%+25.88%	+68.39%+69.43%	+72.59%+87.55%
Flows	RAFE RWL	+$2M+$129M	+$5M+$227M	+$17M+$1.03B	+$38M+$1.94B	+$82M+$4.93B	+$95M+$5.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE RWL	+12.83%+10.69%	+11.46%+10.15%	+13.32%+12.39%	+15.22%+14.58%
Max drawdown	RAFE RWL	-2.82%-2.41%	-7.42%-6.70%	-16.57%-14.07%	-24.22%-17.55%
Max drawdown duration	RAFE RWL	8d7d	64d46d	131d127d	717d468d

Trading data

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	RAFE	RWL
Last sale 6/23/2026 at 2:09 PM	$47.45	$127.16
Previous close 06/22/2026	$47.61	$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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	RAFE	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 2:09 PM

Live

Closed

	RAFE	RWL
Last price	$47.45	$127.16
1D performance	-0.33%	+0.18%
AuM	$154.75 M	$9.16 B
E/R	0.3%	0.39%

Characteristics

	RAFE	RWL
Management strategy	Passive	Passive
Provider	PIMCO	Invesco
Benchmark	RAFI ESG US Index	S&P 500 Revenue-Weighted Index
N° of holdings	264	477
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	February 22, 2008
ESG	Yes	No

More RAFE data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

RAFE

USA

96.17%

Other

3.83%

RWL

USA

96.32%

Other

3.68%

Sectors

RAFE

Information Techn.

30.87%

Health Care

22.18%

Financials

11.02%

Consumer Discreti.

7.11%

Communication Ser.

7.05%

Other

21.78%

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

RAFE

Total weight of top 15 holdings out of 15

36.72%

RWL

Total weight of top 15 holdings out of 15

30.98%

Top 15 holdings

Data as of April 30, 2026

RAFE

APPLE

5.18%

MICROSOFT-T

4.17%

JOHNSON&JOHNSON

3.43%

UNITEDHEALTH GRP

3.15%

JPMORGAN CHASE

2.55%

MERCK & CO INC

2.25%

VERIZON COMMUNICATIONS

2.19%

CITIGROUP

2.18%

AT&T

2.14%

PROCTERGAMBLE

2.01%

CISCO-T

1.70%

BRISTOL-MYERS SQUIBB

1.54%

GENERAL MOTORS

1.52%

NVIDIA

1.38%

ABBVIE

1.33%

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 RAFE and RWL

How have the RAFE and RWL ETFs performed in 2026?

As of June 22, 2026, RAFE is up 13.98% year-to-date (YTD), while RWL has returned 11.57%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$17M in flows, compared to +$1.03B for RWL.

Which ETF is more volatile: RAFE or RWL?

Over the past year, RAFE had a volatility of 11.46%, while RWL experienced 10.15%.

Which ETF is bigger: RAFE or RWL?

As of June 22, 2026, RAFE holds $154.75 M in assets under management (AUM), while RWL manages $9.16 B.

What sectors do the RAFE and RWL ETFs invest in?

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

RAFEvsRWLETF Comparison

PIMCO RAFI ESG U.S. ETF

Invesco S&P 500 Revenue ETF

RAFE 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 RAFE and RWL ETFs performed in 2026?

As of June 22, 2026, RAFE is up 13.98% year-to-date (YTD), while RWL has returned 11.57%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$17M in flows, compared to +$1.03B for RWL.

Which ETF is more volatile: RAFE or RWL?

Over the past year, RAFE had a volatility of 11.46%, while RWL experienced 10.15%.

Which ETF is bigger: RAFE or RWL?

As of June 22, 2026, RAFE holds $154.75 M in assets under management (AUM), while RWL manages $9.16 B.

What sectors do the RAFE and RWL ETFs invest in?

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

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

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

Which ETF is more diversified: RAFE or RWL?

RAFE holds 283 securities with 36.72% of its assets in the top 15. RWL has 502 securities and a top 15 weight of 30.98%.

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