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RWL vs VLUE: Differences, Returns & Fees

RWL and VLUE hold 27% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets on Oct 9, 2026: $10.0bn for Invesco S&P 500 Revenue ETF and $9.4bn for iShares MSCI USA Value Factor ETF.

VLUE costs 0.24 points a year less; their one-year returns differ by 40.4 points.

RWL vs VLUE: Differences, Returns & Fees
RWLVLUE
Expense ratio0.39%0.15%
Net assets$10.0bn$9.4bn
Total return, 1 year+21.1%+61.5%
What it tracksS&P 500 Revenue-Weighted IndexMSCI USA Enhanced Value Index
Holdings in common27%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund24.0%45.5%

Holdings in common uses holdings dated Oct 9, 2026.

+21.1%
RWL total return, 1 year
+61.5%
VLUE total return, 1 year
0.39%
RWL expense ratio
0.15%
VLUE expense ratio

What they hold in common

By the books each fund has filed, RWL and VLUE hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding RWL VLUE
CVS Health Corp 1.88% 1.22%
General Motors Co 0.92% 3.58%
Cigna Group/The 1.44% 0.91%
Ford Motor Co 0.85% 1.70%
Bank of America Corp 0.85% 1.87%
Citigroup Inc 0.83% 1.52%
Dell Technologies Inc 0.83% 1.98%
Valero Energy Corp 0.78% 0.91%
Elevance Health Inc 1.05% 0.70%
Wells Fargo & Co 0.60% 1.17%
Verizon Communications Inc 0.59% 2.54%
Kroger Co/The 0.81% 0.58%
Only in RWL
Amazon.com Inc 4.05%
Walmart Inc 3.89%
Apple Inc 2.50%
UnitedHealth Group Inc 2.18%
McKesson Corp 2.17%
Berkshire Hathaway Inc 1.97%
ExxonMobil Holdings Corp 1.88%
Microsoft Corp 1.81%
Only in VLUE
STRATEGY INC CLASS A 0.58%
TWILIO CLASS A 0.47%
ZOOM COMMUNICATIONS CLASS A 0.40%
OKTA CLASS A 0.35%
SS AND C TECHNOLOGIES HOLDINGS 0.32%
ROYALTY PHARMA PLC CLASS A 0.26%
UNITED THERAPEUTICS 0.15%
W. P. CAREY REIT 0.14%

Check overlap with more funds →

On the same fields

RWL
Invesco S&P 500 Revenue ETF
VLUE
iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco iShares
What it is Tracks an index Tracks the MSCI USA Value Factor
Total return, 1 year +21.1% +61.5%
Expense ratio 0.39% 0.15%
Already in the S&P 500 99.4% 96.6%
Holdings 505 148
Net assets $10.0bn $9.4bn

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

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%.

About VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

Questions people ask

Which returned more over the last year, RWL or VLUE?
In the year to Oct 9, 2026, with distributions reinvested, RWL returned +21.1% and VLUE +61.5%.
Which is cheaper, RWL or VLUE?
VLUE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RWL and VLUE overlap with the S&P 500?
By their latest filed holdings, 99% of RWL and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs RWLRWL vs SPYVRWL vs TVALRWL vs SCHDDLN vs VLUEAVLV vs VLUEFNDX vs VLUEDGRO vs VLUE
RWL on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RWL filings on SEC EDGAR ↗RWL prospectus with the expense ratio (SEC) ↗Invesco page for RWL ↗VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

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

Open data

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