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IUSV vs RWL: Differences, Returns & Fees

IUSV and RWL hold 57% of their weight in the same names, and RWL returned +21.1% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $10.0bn for Invesco S&P 500 Revenue ETF.

IUSV costs 0.35 points a year less; their one-year returns differ by 6.8 points; IUSV is 2.8 times larger.

IUSV vs RWL: Differences, Returns & Fees
IUSVRWL
Expense ratio0.04%0.39%
Net assets$27.6bn$10.0bn
Total return, 1 year+14.3%+21.1%
What it tracksS&P 900 Value IndexS&P 500 Revenue-Weighted Index
Holdings in common57%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund23.4%24.0%

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+21.1%
RWL total return, 1 year
0.04%
IUSV expense ratio
0.39%
RWL expense ratio

What they hold in common

By the books each fund has filed, IUSV and RWL hold 57% 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

57% in common

Positions both hold, largest shared weight first
Holding IUSV RWL
AMAZON.COM INC 3.86% 4.05%
APPLE 7.84% 2.50%
EXXONMOBIL HOLDINGS CORP 2.22% 1.88%
WALMART 1.58% 3.89%
COSTCO WHOLESALE CORP 1.34% 1.55%
UNITEDHEALTH GROUP 1.09% 2.18%
CHEVRON 1.34% 1.05%
JPMORGAN CHASE & CO 0.90% 1.41%
BANK OF AMERICA 1.13% 0.85%
HOME DEPOT 0.93% 0.80%
CITIGROUP 0.69% 0.83%
WELLS FARGO 0.81% 0.60%
Only in IUSV
RELIANCE STEEL & ALUMINUM 0.07%
TD SYNNEX 0.07%
US FOODS HOLDING 0.07%
HF SINCLAIR 0.06%
OVINTIV 0.06%
PERMIAN RESOURCES CLASS A 0.06%
WESCO INTERNATIONAL 0.06%
ARAMARK 0.05%
Only in RWL
Berkshire Hathaway Inc 1.97%
Microsoft Corp 1.81%
NVIDIA Corp 1.56%
Meta Platforms Inc 1.26%
Alphabet Inc 1.19%
Alphabet Inc 1.19%
Micron Technology Inc 0.45%
Broadcom Inc 0.44%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
RWL
Invesco S&P 500 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +21.1%
Expense ratio 0.04% 0.39%
Already in the S&P 500 94.1% 99.4%
Holdings 734 505
Net assets $27.6bn $10.0bn

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

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

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, IUSV or RWL?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and RWL +21.1%.
Which is cheaper, IUSV or RWL?
IUSV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and RWL overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 99% of RWL by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs SPYDIUSV vs SPLVDFLV vs IUSVIUSV vs VOOVAVLV vs RWLRWL vs VONVRWL vs SPYVRWL vs SCHV
IUSV on its own →RWL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗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, IUSV against RWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-rwl

Open data

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