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RWLvsIWDETF Comparison

ETF 1

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.09%

Full RWL fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full IWD fund page

Invesco S&P 500 Revenue ETF (RWL) belongs to the US Large Cap segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. RWL's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RWL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for IWD. RWL is up 16.42% year-to-date (YTD) with +$1.21B in YTD flows. IWD performs better with 20.65% YTD performance, and -$1.31B in YTD flows. Run a side-by-side ETF comparison of RWL and IWD 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 IWD 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWL IWD	+3.43%+3.76%	+8.70%+11.34%	+16.42%+20.65%	+27.62%+29.20%	+68.06%+63.65%	+92.52%+74.05%
Flows	RWL IWD	+$163M-$9.26B	+$360M+$1.02B	+$1.21B-$1.31B	+$1.97B+$2.09B	+$5.02B+$1.25B	+$5.87B-$1.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWL IWD	+9.05%+12.18%	+10.00%+11.42%	+12.39%+13.12%	+14.54%+14.84%
Max drawdown	RWL IWD	-1.71%-2.35%	-6.70%-6.81%	-14.07%-15.64%	-17.55%-19.11%
Max drawdown duration	RWL IWD	16d7d	46d43d	127d213d	468d700d

Trading data

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	RWL	IWD
Last sale 7/29/2026 at 1:30 PM	$131.04	$249.52
Previous close 07/28/2026	$132.44	$252.04
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RWL	IWD
Last price	$131.04	$249.52
1D performance	-1.06%	-1.00%
AuM	$9.73 B	$81.98 B
E/R	0.39%	0.18%

Characteristics

	RWL	IWD
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Revenue-Weighted Index	Russell 1000 Value Index
N° of holdings	497	853
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	May 22, 2000
ESG	No	No

More RWL data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

RWL

USA

96.94%

Other

3.06%

IWD

USA

96.18%

Other

3.82%

Sectors

RWL

Healthcare

17.32%

Consumer Non-Cycl.

17.06%

Finance

16.58%

Technology

15.76%

Industrials

8.86%

Other

24.42%

IWD

Finance

22.25%

Technology

19.6%

Consumer Non-Cycl.

14.31%

Healthcare

12.2%

Industrials

9.29%

Other

22.35%

Diversification

RWL

Total weight of top 15 holdings out of 15

29.92%

IWD

Total weight of top 15 holdings out of 15

32.87%

Top 15 holdings

Data as of June 30, 2026

RWL

Amazon.com, Inc.

3.72%

Walmart, Inc.

3.56%

UnitedHealth Group, Inc.

2.42%

Apple, Inc.

2.25%

CVS Health Corp.

2.22%

McKesson Corp.

1.99%

Berkshire Hathaway, Inc.

1.98%

Cencora, Inc.

1.71%

JPMorgan Chase & Co.

1.55%

Microsoft Corp.

1.53%

Exxon Mobil Corp.

1.53%

Costco Wholesale Corp.

1.45%

Cardinal Health, Inc.

1.41%

The Cigna Group

1.36%

NVIDIA Corp.

1.25%

IWD

Amazon.com, Inc.

5.93%

Apple, Inc.

5.37%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

2.61%

JPMorgan Chase & Co.

2.45%

Intel Corp.

1.71%

Johnson & Johnson

1.71%

Exxon Mobil Corp.

1.59%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.27%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.98%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about RWL and IWD

How have the RWL and IWD ETFs performed in 2026?

As of July 28, 2026, RWL is up 16.42% year-to-date (YTD), while IWD has returned 20.65%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$1.21B in flows, compared to -$1.31B for IWD.

Which ETF is more volatile: RWL or IWD?

Over the past year, RWL had a volatility of 10%, while IWD experienced 11.42%.

Which ETF is bigger: RWL or IWD?

As of July 28, 2026, RWL holds $9.73 B in assets under management (AUM), while IWD manages $81.98 B.

What sectors do the RWL and IWD ETFs invest in?

RWL leans toward sectors like Healthcare, Consumer Non-Cyclicals and Finance. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

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

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RWL or IWD?

RWL holds 504 securities with 29.92% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

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IWD

RWLvsIWDETF Comparison

Invesco S&P 500 Revenue ETF

iShares Russell 1000 Value ETF

RWL vs IWD 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 IWD ETFs performed in 2026?

As of July 28, 2026, RWL is up 16.42% year-to-date (YTD), while IWD has returned 20.65%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the RWL ETF saw +$1.21B in flows, compared to -$1.31B for IWD.

Which ETF is more volatile: RWL or IWD?

Over the past year, RWL had a volatility of 10%, while IWD experienced 11.42%.

Which ETF is bigger: RWL or IWD?

As of July 28, 2026, RWL holds $9.73 B in assets under management (AUM), while IWD manages $81.98 B.

What sectors do the RWL and IWD ETFs invest in?

RWL leans toward sectors like Healthcare, Consumer Non-Cyclicals and Finance. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

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

RWL top holdings include Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RWL or IWD?

RWL holds 504 securities with 29.92% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

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