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RWLvsGVLEETF Comparison

ETF 1
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
+0%

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. RWL's top 3 sector exposures are Health Care, Financials and Consumer Discretionary. In contrast, GVLE's top sector exposures are Industrials, Financials and Health Care. RWL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for GVLE. RWL is up 1.36% year-to-date (YTD) with +$837M in YTD flows. GVLE performs worse with -1.62% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of RWL and GVLE 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 GVLE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 2Mar 9Mar 16Mar 23Mar 30

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Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
RWL
GVLE
-4.02%-4.35%
+0.65%-2.36%
+1.36%-1.62%
+16.85%n/a
+57.84%n/a
+76.38%n/a
Flows
RWL
GVLE
+$303M-$5M
+$837M-$6M
+$837M-$6M
+$1.95B-
+$4.84B-
+$5.50B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWL
GVLE
+11.61%+14.26%
+15.40%n/a
+12.51%n/a
+14.61%n/a
Max drawdown
RWL
GVLE
-6.70%-7.87%
-11.15%n/a
-14.07%n/a
-17.55%n/a
Max drawdown duration
RWL
GVLE
32d58d
37dn/a
127dn/a
468dn/a
Trading data

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RWL
GVLE
Last sale
4/6/2026 at 1:30 PM
$116.10
$40.30
Previous close
04/02/2026
$115.59
$40.10
Consolidated volume
04/02/2026
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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GVLE
is actively managed and doesn’t replicate an index

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RWL
GVLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
RWL
GVLE
Last price
$116.10
$40.30
1D performance
+0.44%
+0.50%
AuM$8.17 B$36.67 M
E/R0.39%0.45%
Characteristics
RWL
GVLE
Management strategyPassiveActive
ProviderInvescoGoldman Sachs
BenchmarkS&P 500 Revenue-Weighted Index-
N° of holdings47832
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008November 14, 2025
ESGNoNo
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Exposure

Countries

RWL
USA
96.07%
Other
3.93%
GVLE
USA
92.22%
Other
7.78%

Sectors

RWL
Health Care
19.13%
Financials
13.84%
Consumer Discreti.
11.98%
Consumer Staples
10.97%
Information Techn.
10.8%
Industrials
9.78%
Other
23.5%
GVLE
Industrials
18.07%
Financials
16.31%
Health Care
11.78%
Information Techn.
9.92%
Consumer Discreti.
8.88%
Communication Ser.
7.48%
Other
27.55%
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Diversification

RWL

Total weight of top 15 holdings out of 15

29.98%
GVLE

Total weight of top 15 holdings out of 15

57.28%

Top 15 holdings

Data as of February 28, 2026
RWL
WALMART INC
4.00%
AMAZON.COM INC
3.21%
MCKESSON
2.40%
APPLE
2.11%
EXXON
2.09%
CVS HEALTH CORP
2.02%
BERKSHIRE HATHWAY
1.98%
UNITEDHEALTH GRP
1.97%
AMERISOURCEBERGEN
1.79%
COSTCO WHOLESALE
1.61%
CIGNA
1.53%
JPMORGAN CHASE
1.42%
CARDINAL HEALTH
1.39%
MICROSOFT-T
1.28%
CHEVRON TEXACO
1.18%
GVLE
ALPHABET INC-CL
5.01%
CHEVRON TEXACO
4.54%
MORGAN STANLEY
4.27%
HONEYWELL INTL
4.24%
JPMORGAN CHASE
4.22%
BK OF AMERICA CO
4.14%
AMAZON.COM INC
3.78%
CAPITAL ONE FINANCIAL
3.69%
JOHNSON&JOHNSON
3.67%
AMEREN
3.63%
MICRON TECHNOLOGY
3.57%
THERMO FISHER SCIENTIFIC
3.28%
ROCKWELL AUTOMAT
3.21%
ABBOTT LABS
3.14%
3M
2.89%
Frequently asked questions about RWL and GVLE

How have the RWL and GVLE ETFs performed in 2026?

As of April 2, 2026, RWL is up 1.36% year-to-date (YTD), while GVLE has lost -1.62%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$837M in flows, compared to -$6M for GVLE.

Which ETF is bigger: RWL or GVLE?

As of April 2, 2026, RWL holds $8.17 B in assets under management (AUM), while GVLE manages $36.67 M.

What sectors do the RWL and GVLE ETFs invest in?

RWL leans toward sectors like Health Care, Financials and Consumer Discretionary. Meanwhile, GVLE focuses on Industrials, Financials and Health Care.

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

RWL top holdings include WALMART INC, AMAZON.COM INC and MCKESSON. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and MORGAN STANLEY.

Which ETF is more diversified: RWL or GVLE?

RWL holds 502 securities with 29.98% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 57.28%.

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