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RWLvsFNDXETF 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

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.06%

Full FNDX fund page

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 Health Care, Financials and Information Technology. In contrast, FNDX'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 FNDX. RWL is up 7.43% year-to-date (YTD) with +$859M in YTD flows. FNDX performs better with 9.44% YTD performance, and +$1.39B 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

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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 FNDX	+8.86%+8.65%	+4.44%+4.84%	+7.43%+9.44%	+28.01%+32.23%	+67.02%+68.90%	+81.72%+80.66%
Flows	RWL FNDX	+$51M+$288M	+$659M+$1.00B	+$859M+$1.39B	+$1.94B+$3.36B	+$4.81B+$6.50B	+$5.52B+$10.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL FNDX	+11.16%+11.71%	+10.47%+10.95%	+12.47%+13.31%	+14.62%+15.35%
Max drawdown	RWL FNDX	-6.70%-6.11%	-6.70%-6.11%	-14.07%-16.26%	-17.55%-18.97%
Max drawdown duration	RWL FNDX	46d63d	46d63d	127d131d	468d545d

Trading data

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	RWL	FNDX
Last sale 4/30/2026 at 1:30 PM	$123.97	$30.10
Previous close 04/29/2026	$122.60	$29.67
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	FNDX
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	FNDX
Last price	$123.97	$30.10
1D performance	+1.12%	+1.45%
AuM	$8.69 B	$25.55 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	478	665
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 FNDX data on Trackinsight

Exposure

Countries

RWL

USA

96.14%

Other

3.86%

FNDX

USA

96.72%

Other

3.28%

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%

FNDX

Information Techn.

17.05%

Financials

13.05%

Health Care

12.06%

Energy

11.83%

Communication Ser.

10.13%

Consumer Discreti.

9.22%

Other

26.66%

Diversification

RWL

Total weight of top 15 holdings out of 15

30.32%

FNDX

Total weight of top 15 holdings out of 15

27.26%

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%

FNDX

APPLE

4.37%

EXXON

3.03%

MICROSOFT-T

2.19%

ALPHABET INC-CL

2.04%

CHEVRON TEXACO

1.97%

AMAZON.COM INC

1.65%

ALPHABET INC-CL

1.64%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.57%

META PLATFORMS

1.24%

WALMART INC

1.24%

VERIZON COMMUNICATIONS

1.23%

JOHNSON&JOHNSON

1.20%

INTEL-T

1.15%

UNITEDHEALTH GRP

1.12%

Frequently asked questions about RWL and FNDX

How have the RWL and FNDX ETFs performed in 2026?

As of April 29, 2026, RWL is up 7.43% year-to-date (YTD), while FNDX has returned 9.44%. 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 +$859M in flows, compared to +$1.39B for FNDX.

Which ETF is more volatile: RWL or FNDX?

Over the past year, RWL had a volatility of 10.47%, while FNDX experienced 10.95%.

Which ETF is bigger: RWL or FNDX?

As of April 29, 2026, RWL holds $8.69 B in assets under management (AUM), while FNDX manages $25.55 B.

What sectors do the RWL and FNDX ETFs invest in?

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

RWLvsFNDXETF Comparison

Invesco S&P 500 Revenue ETF

Schwab Fundamental U.S. Large Company ETF

RWL vs FNDX 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 FNDX ETFs performed in 2026?

As of April 29, 2026, RWL is up 7.43% year-to-date (YTD), while FNDX has returned 9.44%. 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 +$859M in flows, compared to +$1.39B for FNDX.

Which ETF is more volatile: RWL or FNDX?

Over the past year, RWL had a volatility of 10.47%, while FNDX experienced 10.95%.

Which ETF is bigger: RWL or FNDX?

As of April 29, 2026, RWL holds $8.69 B in assets under management (AUM), while FNDX manages $25.55 B.

What sectors do the RWL and FNDX ETFs invest in?

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

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

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

Which ETF is more diversified: RWL or FNDX?

RWL holds 503 securities with 30.32% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

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