RWK vs TCV
Invesco S&P MidCap 400 Revenue ETF against Towle Small-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
11 shared positions
Fee gap
46 bp
RWK is cheaper
1-year return gap
13.2 pts
TCV is ahead
Larger fund
RWK
$1.3B
Side by side
| RWK | TCV | |
|---|---|---|
| Fund | Invesco S&P MidCap 400 Revenue ETF | Towle Small-Cap Value ETF |
| Issuer | Invesco | Towle |
| Category | Multi-Factor | Small Cap Value |
| Expense ratio | 0.39% | 0.85% |
| Assets | $1.3B | $202M |
| Average daily dollar volume | $2.8M | $220K |
| Listed | Feb 20, 2008 | Oct 31, 2011 |
| FrenzyCap score | 65 | 29 |
| 1-month return | −1.9% | +1.0% |
| 3-month return | −3.2% | −0.7% |
| Year to date | +12.0% | +25.9% |
| 1-year return | +13.2% | +26.3% |
| 30-day volatility | 12.4% | 13.2% |
| Worst drawdown, 1 year | −11.1% | −12.1% |
| Trailing 12-month yield | 1.07% | 0.24% |
| Holdings | 400 | 42 |
| Top 10 weight | 20.9% | 31.6% |
| Look-through P/E | 20.8 | 69.3 |
| Holdings vs fair value | +22.5% | +21.8% |
| Holdings above 200-day average | 47% | 61% |
| Net flow, latest 3 reported months | +$40M thru May 2026 | +$29M thru May 2026 |
| 30-day implied volatility | 17.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of RWK · 29% of TCV
Sector mix of the stock holdings
| Sector | RWK | TCV | Gap |
|---|---|---|---|
| Industrials | 26.8% | 24.3% | +2.6% |
| Consumer Discretionary | 19.5% | 15.7% | +3.8% |
| Financials | 12.0% | 7.0% | +5.0% |
| Consumer Staples | 10.4% | 7.5% | +3.0% |
| Health Care | 6.2% | 11.1% | −5.0% |
| Materials | 6.6% | 9.8% | −3.2% |
| Energy | 4.9% | 9.2% | −4.3% |
| Technology | 6.6% | 5.5% | +1.1% |
| Communication Services | 0.9% | 4.7% | −3.8% |
| Real Estate | 2.8% | 2.3% | +0.5% |
| Utilities | 2.0% | 0.0% | +2.0% |
| Other | 0.9% | 0.0% | +0.9% |
More: full overlap table · RWK holdings · TCV 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.