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RWLvsFNDBETF Comparison

ETF 1

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.06%

Full RWL fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-0.02%

Full FNDB fund page

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. RWL's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. RWL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for FNDB. RWL is up 7.43% year-to-date (YTD) with +$859M in YTD flows. FNDB performs better with 9.58% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of RWL and FNDB 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 FNDB 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWL FNDB	+8.86%+8.81%	+4.44%+4.80%	+7.43%+9.58%	+28.01%+32.34%	+67.02%+67.71%	+81.72%+77.53%
Flows	RWL FNDB	+$51M+$25M	+$659M+$73M	+$859M+$92M	+$1.94B+$114M	+$4.81B+$356M	+$5.52B+$488M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL FNDB	+11.16%+12.14%	+10.47%+11.34%	+12.47%+13.65%	+14.62%+15.65%
Max drawdown	RWL FNDB	-6.70%-6.34%	-6.70%-6.34%	-14.07%-16.85%	-17.55%-19.24%
Max drawdown duration	RWL FNDB	46d63d	46d63d	127d213d	468d546d

Trading data

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	RWL	FNDB
Last sale 4/30/2026 at 1:30 PM	$123.97	$29.44
Previous close 04/29/2026	$122.60	$29.00
Consolidated volume 04/29/2026
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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	RWL	FNDB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	RWL	FNDB
Last price	$123.97	$29.44
1D performance	+1.12%	+1.50%
AuM	$8.69 B	$1.24 B
E/R	0.39%	0.25%

Characteristics

	RWL	FNDB
Management strategy	Passive	Passive
Provider	Invesco	Schwab ETFs
Benchmark	S&P 500 Revenue-Weighted Index	RAFI Fundamental High Liquidity US All Index
N° of holdings	478	1293
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	August 15, 2013
ESG	No	No

More RWL data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

RWL

USA

96.14%

Other

3.86%

FNDB

USA

96.57%

Other

3.43%

Sectors

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%

FNDB

Information Techn.

16.87%

Financials

13.17%

Health Care

11.68%

Energy

11.55%

Communication Ser.

9.85%

Consumer Discreti.

9.37%

Other

27.51%

Diversification

RWL

Total weight of top 15 holdings out of 15

30.32%

FNDB

Total weight of top 15 holdings out of 15

25.91%

Top 15 holdings

Data as of March 31, 2026

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%

FNDB

APPLE

4.16%

EXXON

2.88%

MICROSOFT-T

2.09%

ALPHABET INC-CL

1.94%

CHEVRON TEXACO

1.87%

AMAZON.COM INC

1.57%

ALPHABET INC-CL

1.56%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.48%

WALMART INC

1.18%

META PLATFORMS

1.18%

VERIZON COMMUNICATIONS

1.16%

JOHNSON&JOHNSON

1.12%

INTEL-T

1.09%

UNITEDHEALTH GRP

1.07%

Frequently asked questions about RWL and FNDB

How have the RWL and FNDB ETFs performed in 2026?

As of April 29, 2026, RWL is up 7.43% year-to-date (YTD), while FNDB has returned 9.58%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$859M in flows, compared to +$92M for FNDB.

Which ETF is more volatile: RWL or FNDB?

Over the past year, RWL had a volatility of 10.47%, while FNDB experienced 11.34%.

Which ETF is bigger: RWL or FNDB?

As of April 29, 2026, RWL holds $8.69 B in assets under management (AUM), while FNDB manages $1.24 B.

What sectors do the RWL and FNDB ETFs invest in?

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

RWLvsFNDBETF Comparison

Invesco S&P 500 Revenue ETF

Schwab Fundamental U.S. Broad Market ETF

RWL vs FNDB 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 FNDB ETFs performed in 2026?

As of April 29, 2026, RWL is up 7.43% year-to-date (YTD), while FNDB has returned 9.58%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$859M in flows, compared to +$92M for FNDB.

Which ETF is more volatile: RWL or FNDB?

Over the past year, RWL had a volatility of 10.47%, while FNDB experienced 11.34%.

Which ETF is bigger: RWL or FNDB?

As of April 29, 2026, RWL holds $8.69 B in assets under management (AUM), while FNDB manages $1.24 B.

What sectors do the RWL and FNDB ETFs invest in?

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

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

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

Which ETF is more diversified: RWL or FNDB?

RWL holds 503 securities with 30.32% of its assets in the top 15. FNDB has 1383 securities and a top 15 weight of 25.91%.

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