RWL vs SPXD
Invesco S&P 500 Revenue ETF against Xtrackers S&P 500 Diversified Sector Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
457 shared positions
Fee gap
30 bp
SPXD is cheaper
1-year return gap
5.0 pts
RWL is ahead
Larger fund
RWL
$10.0B
Side by side
| RWL | SPXD | |
|---|---|---|
| Fund | Invesco S&P 500 Revenue ETF | Xtrackers S&P 500 Diversified Sector Weight ETF |
| Issuer | Invesco | Xtrackers |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.39% | 0.09% |
| Assets | $10.0B | $6.8M |
| Average daily dollar volume | $35M | $48K |
| Listed | Feb 19, 2008 | Jul 23, 2025 |
| FrenzyCap score | 78 | 49 |
| 1-month return | −0.1% | +0.1% |
| 3-month return | +1.2% | +1.4% |
| Year to date | +15.6% | +12.6% |
| 1-year return | +18.8% | +13.8% |
| 30-day volatility | 9.1% | 9.0% |
| Worst drawdown, 1 year | −7.0% | −7.8% |
| Trailing 12-month yield | 1.22% | 1.56% |
| Holdings | 506 | 504 |
| Top 10 weight | 23.8% | 14.8% |
| Look-through P/E | 22.4 | 24.5 |
| Holdings vs fair value | +15.7% | +11.1% |
| Holdings above 200-day average | 61% | 56% |
| Net flow, latest 3 reported months | +$394M thru May 2026 | +$5K thru May 2026 |
| 30-day implied volatility | 13.9% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 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
93% of RWL · 91% of SPXD| Holding | RWL | SPXD |
|---|---|---|
| COST | 1.55% | 1.20% |
| AAPL | 2.54% | 1.12% |
| CVS | 1.93% | 1.11% |
| WMT | 3.87% | 1.08% |
| MSFT | 1.78% | 0.94% |
| UNH | 2.14% | 0.84% |
| PSX | 0.83% | 0.93% |
| DELL | 0.82% | 1.00% |
| CNC | 1.03% | 0.75% |
| AMZN | 3.93% | 0.74% |
| JPM | 1.41% | 0.70% |
| META | 1.27% | 0.65% |
| GOOGL | 1.18% | 0.59% |
| XOM | 1.88% | 0.56% |
| F | 0.86% | 0.53% |
| GS | 0.59% | 0.52% |
| DIS | 0.51% | 1.14% |
| GOOG | 1.18% | 0.47% |
| PG | 0.46% | 1.31% |
| MU | 0.46% | 0.47% |
| AVGO | 0.44% | 0.46% |
| CMCSA | 0.55% | 0.44% |
| RTX | 0.44% | 0.44% |
| SYY | 0.41% | 0.94% |
| MET | 0.41% | 0.40% |
Sector mix of the stock holdings
| Sector | RWL | SPXD | Gap |
|---|---|---|---|
| Technology | 18.0% | 19.9% | −1.9% |
| Consumer Discretionary | 17.4% | 11.4% | +6.0% |
| Health Care | 16.5% | 9.8% | +6.6% |
| Financials | 11.5% | 11.7% | −0.2% |
| Industrials | 11.5% | 11.4% | +0.1% |
| Consumer Staples | 7.0% | 9.5% | −2.4% |
| Utilities | 3.0% | 7.4% | −4.3% |
| Energy | 6.6% | 3.4% | +3.2% |
| Materials | 2.5% | 4.4% | −1.9% |
| Communication Services | 3.2% | 3.2% | +0.0% |
| Real Estate | 0.9% | 3.5% | −2.6% |
More: full overlap table · RWL holdings · SPXD 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.