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DSTL vs RWK: Differences, Returns & Fees

DSTL and RWK hold 5% of their weight in the same names, and RWK returned +15.9% over the year. Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $1.3bn on Oct 9, 2026 for Invesco S&P MidCap 400 Revenue ETF.

Both cost 0.39% a year; their one-year returns differ by 1.3 points.

Points (pts) are percentage points.

DSTLRWK
Expense ratio0.39%0.39%
Net assets, DSTL as of Jun 30, 2026 and RWK as of Oct 9, 2026$2.1bn$1.3bn
Total return, 1 year+14.6%+15.9%
What it tracksNo index, actively managedS&P MidCap 400 Revenue-Weighted Index
Holdings in common5%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund20.0%20.9%
Below its high6.5%, high on Sep 3, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+14.6%
DSTL total return, 1 year
+15.9%
RWK total return, 1 year
0.39%
DSTL expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, DSTL and RWK hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding DSTL RWK
BorgWarner Inc 1.04% 0.55%
Crown Holdings Inc 0.67% 0.53%
Toll Brothers Inc 0.90% 0.43%
Tenet Healthcare Corp 0.39% 0.87%
TechnipFMC PLC 0.87% 0.38%
Owens Corning 1.09% 0.36%
Toast Inc 0.76% 0.27%
Permian Resources Corp 0.98% 0.23%
Pinterest Inc 0.42% 0.22%
Carlisle Cos Inc 0.88% 0.20%
Toro Co/The 0.76% 0.20%
Acuity Inc 0.79% 0.17%
Only in DSTL
AbbVie Inc 3.35%
Merck & Co Inc 2.94%
QUALCOMM Inc 2.38%
Booking Holdings Inc 1.81%
Uber Technologies Inc 1.75%
Salesforce Inc 1.71%
Altria Group Inc 1.59%
Cigna Group/The 1.51%
Only in RWK
Albertsons Cos Inc 3.50%
TD SYNNEX Corp 3.02%
Performance Food Group Co 2.75%
American Airlines Group Inc 2.35%
Molina Healthcare Inc 1.85%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.56%
PBF Energy Inc 1.55%

Check overlap with more funds →

On the same fields

DSTL
Distillate U.S. Fundamental Stability & Value ETF
RWK
Invesco S&P MidCap 400 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer Distillate Capital Invesco
What it is Actively managed Tracks an index
Total return, 1 year +14.6% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts −1.3 pts
Expense ratio 0.39% 0.39%
Already in the S&P 500 76.9% 2.4%
Holdings 107 400
Net assets, DSTL as of Jun 30, 2026 and RWK as of Oct 9, 2026 $2.1bn $1.3bn

DSTL and RWK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DSTL in plain words

DSTL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 20.0%. It sat 6.5% below its high of Sep 3, 2026 on Oct 9, 2026.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500. By its holdings published by its issuer for Oct 10, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DSTL or RWK?
In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and RWK +15.9%.
Which is cheaper, DSTL or RWK?
Neither: DSTL and RWK both charge 0.39% a year. Fees come from each fund's prospectus.
How much do DSTL and RWK overlap with the S&P 500?
By their latest filed holdings, 77% of DSTL and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
DSTL vs FTADSTL vs RSPADSTL vs ILCVDSTL vs SDOGRWK vs WTVFTA vs RWKIVOV vs RWKIMCV vs RWK
DSTL on its own →RWK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DSTL filings on SEC EDGAR ↗DSTL prospectus with the expense ratio (SEC) ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DSTL against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-rwk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.