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RWLvsILCVETF Comparison

ETF 1

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

-1.18%

Full RWL fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ILCV fund page

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. RWL's top 3 sector exposures are Health Care, Financials and Information Technology. In contrast, ILCV'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 0.04% for ILCV. RWL is up 11.6% year-to-date (YTD) with +$1.70B in YTD flows. ILCV performs worse with 7.68% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of RWL and ILCV 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 ILCV 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWL ILCV	+1.80%+0.88%	+9.22%+7.17%	+11.60%+7.68%	+26.86%+26.79%	+69.53%+63.16%	+88.22%+75.83%
Flows	RWL ILCV	+$791M+$116M	+$899M+$116M	+$1.70B+$121M	+$2.63B+$129M	+$5.61B+$150M	+$6.29B+$203M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL ILCV	+11.32%+11.11%	+10.14%+10.10%	+12.39%+12.44%	+14.62%+14.41%
Max drawdown	RWL ILCV	-3.41%-3.33%	-6.70%-6.57%	-14.07%-15.16%	-17.55%-18.56%
Max drawdown duration	RWL ILCV	21d21d	46d67d	127d132d	468d561d

Trading data

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	RWL	ILCV
Last sale 6/17/2026 at 1:30 PM	$127.35	$100.89
Previous close 06/17/2026	$129.32	$102.18
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	RWL	ILCV
Last price	$127.35	$100.89
1D performance	-1.52%	-1.26%
AuM	$9.85 B	$1.38 B
E/R	0.39%	0.04%

Characteristics

	RWL	ILCV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Revenue-Weighted Index	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	477	359
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	June 28, 2004
ESG	No	No

More RWL data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

RWL

USA

96.32%

Other

3.68%

ILCV

USA

96.32%

Other

3.68%

Sectors

RWL

Health Care

18.92%

Financials

14.83%

Information Techn.

13.54%

Consumer Discreti.

12.79%

Consumer Staples

9.69%

Industrials

8.66%

Other

21.56%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

RWL

Total weight of top 15 holdings out of 15

30.98%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

RWL

AMAZON.COM INC

4.50%

WALMART INC

3.77%

UNITEDHEALTH GRP

2.85%

APPLE

2.29%

CVS HEALTH CORP

2.13%

BERKSHIRE HATHWAY

1.82%

MCKESSON

1.80%

MICROSOFT-T

1.64%

EXXON

1.62%

JPMORGAN CHASE

1.55%

CIGNA

1.52%

AMERISOURCEBERGEN

1.48%

COSTCO WHOLESALE

1.47%

NVIDIA

1.29%

ELEVANCE HEALTH INC

1.25%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about RWL and ILCV

How have the RWL and ILCV ETFs performed in 2026?

As of June 17, 2026, RWL is up 11.6% year-to-date (YTD), while ILCV has returned 7.68%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$1.70B in flows, compared to +$121M for ILCV.

Which ETF is more volatile: RWL or ILCV?

Over the past year, RWL had a volatility of 10.14%, while ILCV experienced 10.1%.

Which ETF is bigger: RWL or ILCV?

As of June 17, 2026, RWL holds $9.85 B in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the RWL and ILCV ETFs invest in?

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

RWLvsILCVETF Comparison

Invesco S&P 500 Revenue ETF

iShares Morningstar Value ETF

RWL vs ILCV 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 ILCV ETFs performed in 2026?

As of June 17, 2026, RWL is up 11.6% year-to-date (YTD), while ILCV has returned 7.68%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$1.70B in flows, compared to +$121M for ILCV.

Which ETF is more volatile: RWL or ILCV?

Over the past year, RWL had a volatility of 10.14%, while ILCV experienced 10.1%.

Which ETF is bigger: RWL or ILCV?

As of June 17, 2026, RWL holds $9.85 B in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the RWL and ILCV ETFs invest in?

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

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

RWL top holdings include AMAZON.COM INC, WALMART INC and UNITEDHEALTH GRP. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: RWL or ILCV?

RWL holds 502 securities with 30.98% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up