EDGE vs RWL

MRBL Enhanced Equity ETF against Invesco S&P 500 Revenue ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
35 bp
RWL is cheaper
1-year return gap
1.5 pts
RWL is ahead
Larger fund
RWL
$10.3B

Side by side

EDGERWL
FundMRBL Enhanced Equity ETFInvesco S&P 500 Revenue ETF
IssuerMRBLInvesco
CategoryMulti-FactorMulti-Factor
Expense ratio0.74%0.39%
Assets$8.4M$10.3B
Average daily dollar volume$47K$38M
ListedJan 21, 2025Feb 19, 2008
FrenzyCap score378
1-month return−0.3%+2.9%
3-month return+4.7%+1.7%
Year to date+14.8%+17.6%
1-year return+19.0%+20.4%
30-day volatility9.5%8.5%
Worst drawdown, 1 year−9.0%−7.0%
Trailing 12-month yield—1.19%
Holdings4506
Top 10 weight93.3%24.6%
Look-through P/E—22.3
Holdings vs fair value—+13.8%
Holdings above 200-day average—71%
Net flow, latest 3 reported months+$1.4M thru May 2026+$394M thru May 2026
30-day implied volatility—14.1%
Holdings as ofas of May 29, 2026SEC filingas of Oct 24, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EDGE holdings · RWL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.