RWLvsFNDXETF Comparison
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Invesco S&P 500 Revenue ETF (RWL) and Schwab Fundamental U.S. Large Company ETF (FNDX) belong to the same industry segment: US Large Cap. RWL's top 3 sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. RWL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for FNDX. RWL is up 17.7% year-to-date (YTD) with +$1.40B in YTD flows. FNDX performs better with 19.94% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of RWL and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWL FNDX | -1.28%-0.92% | +3.69%+3.44% | +17.70%+19.94% | +23.83%+26.12% | +71.91%+74.81% | +94.92%+94.65% |
| Flows | RWL FNDX | +$77M+$294M | +$416M+$862M | +$1.40B+$1.26B | +$1.75B+$2.34B | +$5.12B+$5.84B | +$6.06B+$9.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWL FNDX | +8.87%+8.02% | +9.99%+10.31% | +12.39%+13.15% | +14.53%+15.13% |
| Max drawdown | RWL FNDX | -2.32%-1.84% | -6.70%-6.11% | -14.07%-16.26% | -17.55%-18.97% |
| Max drawdown duration | RWL FNDX | 11d11d | 46d63d | 127d131d | 468d545d |
Trading data
RWL | FNDX | |
Last sale 9/15/2026 at 2:54 PM | $133.04 | $32.29 |
| Previous close 09/14/2026 | $133.90 | $32.39 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RWL | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 2:54 PM
Live
Closed
RWL | FNDX | |
|---|---|---|
| Last price | $133.04 | $32.29 |
| 1D performance | -0.64% | -0.31% |
| AuM | $10.03 B | $27.72 B |
| E/R | 0.39% | 0.25% |
Characteristics
RWL | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P 500 Revenue-Weighted Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 500 | 708 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
RWL
USA
97.25%
Other
2.75%
FNDX
USA
97.59%
Other
2.41%
Sectors
RWL
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.65%
Other
24.59%
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
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Diversification
RWL
Total weight of top 15 holdings out of 15
30.5%
FNDX
Total weight of top 15 holdings out of 15
27.48%
Top 15 holdings
Data as of July 31, 2026
RWL
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
CVS Health Corp.
2.21%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.86%
ExxonMobil Holdings Corp.
1.72%
JPMorgan Chase & Co.
1.59%
Microsoft Corp.
1.57%
Costco Wholesale Corp.
1.46%
The Cigna Group
1.40%
Cardinal Health, Inc.
1.33%
NVIDIA Corp.
1.20%
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
Frequently asked questions about RWL and FNDX
How have the RWL and FNDX ETFs performed in 2026?
As of September 14, 2026, RWL is up 17.7% year-to-date (YTD), while FNDX has returned 19.94%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: RWL or FNDX?
Year-to-date, the RWL ETF saw +$1.40B in flows, compared to +$1.26B for FNDX.
Which ETF is more volatile: RWL or FNDX?
Over the past year, RWL had a volatility of 9.99%, while FNDX experienced 10.31%.
Which ETF is bigger: RWL or FNDX?
As of September 14, 2026, RWL holds $10.03 B in assets under management (AUM), while FNDX manages $27.72 B.
What sectors do the RWL and FNDX ETFs invest in?
RWL leans toward sectors like Healthcare, Finance and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWL ETF and FNDX ETF?
RWL top holdings include Amazon.com, Inc., Walmart, Inc. and Apple, Inc.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: RWL or FNDX?
RWL holds 503 securities with 30.5% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.
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