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RWK vs WTV: how they differ

RWK and WTV hold 7% of their weight in the same names, and WTV returned +18.2% over the year. Invesco S&P MidCap 400 Revenue ETF and WisdomTree U.S. Value Fund.

WTV costs 0.27 points a year less; their one-year returns differ by 2.3 points; WTV is 2.3 times larger.

RWKWTV
Expense ratio0.39%0.12%
Net assets, RWK as of Oct 9, 2026 and WTV as of Jun 30, 2026$1.3bn$2.9bn
Total return, 1 year+15.9%+18.2%
Holdings in common7%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund20.9%21.5%
Below its high6.7%, high on Aug 14, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+15.9%
RWK total return, 1 year
+18.2%
WTV total return, 1 year
0.39%
RWK expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, RWK and WTV hold 7% 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 8, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding RWK WTV
HF Sinclair Corp 1.43% 0.96%
Penske Automotive Group Inc 1.18% 0.59%
Lithia Motors Inc 1.22% 0.55%
Ryder System Inc 0.50% 1.23%
Fidelity National Financial Inc 0.56% 0.50%
RenaissanceRe Holdings Ltd 0.47% 0.63%
Autoliv Inc 0.42% 0.54%
Gap Inc/The 0.69% 0.41%
Old Republic International Corp 0.38% 0.44%
Sirius XM Holdings Inc 0.33% 0.38%
UGI Corp 0.29% 0.50%
Pinterest Inc 0.21% 0.41%
Only in RWK
Albertsons Cos Inc 3.54%
TD SYNNEX Corp 2.96%
Performance Food Group Co 2.75%
American Airlines Group Inc 2.36%
Molina Healthcare Inc 1.84%
PBF Energy Inc 1.64%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.55%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
TARGET CORP 1.66%

Check overlap with more funds →

On the same fields

RWK
Invesco S&P MidCap 400 Revenue ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer Invesco WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +15.9% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.3 pts +1.0 pts
Expense ratio 0.39% 0.12%
Already in the S&P 500 2.4% 81.8%
Holdings 400 123
Net assets, RWK as of Oct 9, 2026 and WTV as of Jun 30, 2026 $1.3bn $2.9bn

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

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 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RWK or WTV?
In the year to Oct 9, 2026, with distributions reinvested, RWK returned +15.9% and WTV +18.2%.
Which is cheaper, RWK or WTV?
WTV is cheaper, by 0.27 percentage points a year. On $10,000 held for a year that difference is about $27. Fees come from each fund's prospectus.
How much do RWK and WTV overlap with the S&P 500?
By their latest filed holdings, 2% of RWK and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
MDYV vs RWKPKW vs RWKFEX vs RWKRWK vs SMIGEMLP vs WTVFVD vs WTVIJJ vs WTVCOWZ vs WTV
RWK on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

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

Open data

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