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FTCS vs RWL: Differences, Returns & Fees

FTCS and RWL hold 13% of their weight in the same names, and RWL returned +21.1% over the year. Net assets on Oct 9, 2026: $7.5bn for First Trust Capital Strength ETF and $10.0bn for Invesco S&P 500 Revenue ETF.

RWL costs 0.14 points a year less; their one-year returns differ by 17.0 points; RWL is 1.3 times larger.

FTCS vs RWL: Differences, Returns & Fees
FTCSRWL
Expense ratio0.53%0.39%
Net assets$7.5bn$10.0bn
Total return, 1 year+4.1%+21.1%
What it tracksCapital Strength IndexS&P 500 Revenue-Weighted Index
Holdings in common13%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund22.6%24.0%
Below its high6.1%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+4.1%
FTCS total return, 1 year
+21.1%
RWL total return, 1 year
0.53%
FTCS expense ratio
0.39%
RWL expense ratio

What they hold in common

By the books each fund has filed, FTCS and RWL hold 13% 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 Oct 9, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding FTCS RWL
Apple Inc. 2.04% 2.50%
Walmart Inc. 1.97% 3.89%
Costco Wholesale Corporation 2.04% 1.55%
The Home Depot, Inc. 1.74% 0.80%
Johnson & Johnson 2.09% 0.48%
The Procter & Gamble Company 2.04% 0.46%
PepsiCo, Inc. 1.86% 0.45%
American Express Company 1.75% 0.41%
Lockheed Martin Corporation 2.03% 0.38%
The TJX Companies, Inc. 1.82% 0.34%
Merck & Co., Inc. 2.31% 0.33%
Chubb Limited 1.96% 0.32%
Only in FTCS
Only in RWL
Amazon.com Inc 4.05%
UnitedHealth Group Inc 2.18%
McKesson Corp 2.17%
Berkshire Hathaway Inc 1.97%
CVS Health Corp 1.88%
ExxonMobil Holdings Corp 1.88%
Microsoft Corp 1.81%
Cencora Inc 1.67%

Check overlap with more funds →

On the same fields

FTCS
First Trust Capital Strength ETF
RWL
Invesco S&P 500 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +4.1% +21.1%
Expense ratio 0.53% 0.39%
Already in the S&P 500 99.9% 99.4%
Holdings 50 505
Net assets $7.5bn $10.0bn

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

About FTCS

FTCS tracks an index. Over the year to Oct 9, 2026 it returned +4.1% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 22.6%. It sat 6.1% below its high of Aug 24, 2026 on Oct 9, 2026.

About RWL

RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 24.0%.

Questions people ask

Which returned more over the last year, FTCS or RWL?
In the year to Oct 9, 2026, with distributions reinvested, FTCS returned +4.1% and RWL +21.1%.
Which is cheaper, FTCS or RWL?
RWL is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTCS and RWL overlap with the S&P 500?
By their latest filed holdings, 100% of FTCS and 99% of RWL by weight is stocks the S&P 500 already holds.
Other comparisons
FTCS vs PRFFTCS vs VLUEFTCS vs PVALFDL vs FTCSJAVA vs RWLRWL vs SPLVDFLV vs RWLRWL vs VOOV
FTCS on its own →RWL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTCS filings on SEC EDGAR ↗FTCS prospectus with the expense ratio (SEC) ↗First Trust page for FTCS ↗RWL filings on SEC EDGAR ↗RWL prospectus with the expense ratio (SEC) ↗Invesco page for RWL ↗

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, FTCS against RWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftcs-vs-rwl

Open data

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