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RWLvsBVALETF Comparison

ETF 1

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.09%

Full RWL fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full BVAL fund page

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. RWL's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RWL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for BVAL. RWL is up 16.42% year-to-date (YTD) with +$1.21B in YTD flows. BVAL performs worse with 14.27% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of RWL and BVAL 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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RWL vs BVAL 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWL BVAL	+3.43%+1.44%	+8.70%+7.65%	+16.42%+14.27%	+27.62%+22.00%	+68.06%n/a	+92.52%n/a
Flows	RWL BVAL	+$163M+$6M	+$360M+$23M	+$1.21B+$45M	+$1.97B+$88M	+$5.02B-	+$5.87B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL BVAL	+9.05%+9.83%	+10.00%+10.32%	+12.39%n/a	+14.54%n/a
Max drawdown	RWL BVAL	-1.71%-2.41%	-6.70%-6.69%	-14.07%n/a	-17.55%n/a
Max drawdown duration	RWL BVAL	16d8d	46d49d	127dn/a	468dn/a

Trading data

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	RWL	BVAL
Last sale 7/29/2026 at 1:30 PM	$131.04	$31.22
Previous close 07/28/2026	$132.44	$31.64
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RWL	BVAL
Last price	$131.04	$31.22
1D performance	-1.06%	-1.32%
AuM	$9.73 B	$282.48 M
E/R	0.39%	0.29%

Characteristics

	RWL	BVAL
Management strategy	Passive	Active
Provider	Invesco	Bluemonte Investment Management
Benchmark	S&P 500 Revenue-Weighted Index	-
N° of holdings	497	950
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	June 23, 2025
ESG	No	No

More RWL data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

RWL

USA

96.94%

Other

3.06%

BVAL

USA

95.4%

Other

4.6%

Sectors

RWL

Healthcare

17.32%

Consumer Non-Cycl.

17.06%

Finance

16.58%

Technology

15.76%

Industrials

8.86%

Other

24.42%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

RWL

Total weight of top 15 holdings out of 15

29.92%

BVAL

Total weight of top 15 holdings out of 15

25.73%

Top 15 holdings

Data as of June 30, 2026

RWL

Amazon.com, Inc.

3.72%

Walmart, Inc.

3.56%

UnitedHealth Group, Inc.

2.42%

Apple, Inc.

2.25%

CVS Health Corp.

2.22%

McKesson Corp.

1.99%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.71%

JPMorgan Chase & Co.

1.55%

Microsoft Corp.

1.53%

Exxon Mobil Corp.

1.53%

Costco Wholesale Corp.

1.45%

Cardinal Health, Inc.

1.41%

The Cigna Group

1.36%

NVIDIA Corp.

1.25%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about RWL and BVAL

How have the RWL and BVAL ETFs performed in 2026?

As of July 28, 2026, RWL is up 16.42% year-to-date (YTD), while BVAL has returned 14.27%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$1.21B in flows, compared to +$45M for BVAL.

Which ETF is more volatile: RWL or BVAL?

Over the past year, RWL had a volatility of 10%, while BVAL experienced 10.32%.

Which ETF is bigger: RWL or BVAL?

As of July 28, 2026, RWL holds $9.73 B in assets under management (AUM), while BVAL manages $282.48 M.

What sectors do the RWL and BVAL ETFs invest in?

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

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

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

RWLvsBVALETF Comparison

Invesco S&P 500 Revenue ETF

Bluemonte Large Cap Value ETF

RWL vs BVAL 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 RWL and BVAL ETFs performed in 2026?

As of July 28, 2026, RWL is up 16.42% year-to-date (YTD), while BVAL has returned 14.27%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$1.21B in flows, compared to +$45M for BVAL.

Which ETF is more volatile: RWL or BVAL?

Over the past year, RWL had a volatility of 10%, while BVAL experienced 10.32%.

Which ETF is bigger: RWL or BVAL?

As of July 28, 2026, RWL holds $9.73 B in assets under management (AUM), while BVAL manages $282.48 M.

What sectors do the RWL and BVAL ETFs invest in?

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

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

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: RWL or BVAL?

RWL holds 504 securities with 29.92% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

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