RWJ vs RWL: holdings overlap, shared companies and scores
As of October 9, 2026, RWJ and RWL overlap 0.0% by weight. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index. Invesco S&P 500 Revenue ETF (RWL): Large-cap revenue-weight index.
Updated October 9, 2026
Where RWJ and RWL trade against their own history
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% of its own last 9 years.
RWL trades at 19.7 times earnings, against its own median of 17.7, and is more expensive than 77% of its own last 9 years.
What moved RWL this week
RWL rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Amazon.com (+4.3%) and McKesson (+4.1%); Verizon Communications (−9.3%) pushed the other way.
What do RWJ and RWL each hold?
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
What's inside RWL: Tech 17%, Magnificent 7 14%.
24% of RWL is its ten largest holdings.
How much do RWJ and RWL overlap? 0.0% by weight
As of October 9, 2026, RWJ and RWL overlap 0.0% by weight.
0% of RWJ is already inside RWL.
0% of RWL is already inside RWJ.
RWJ holds 600 companies and RWL holds 502; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score RWJ and RWL? 3.1 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores RWJ 3.1 out of 10 and RWL 5.4 out of 10.
They differ most on Risk: RWJ 2.8 and RWL 9.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | RWJ | RWL |
|---|---|---|
| Growth | 0.7 | 4.3 |
| Value | 5.5 | 2.1 |
| Risk | 2.8 | 9.3 |
| Quality | 0.3 | 3.1 |
| Return | 5.9 | 7.8 |
RWJ and RWL both charge 0.39% a year
As of October 9, 2026, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
As of October 9, 2026, RWL charges 0.39% a year, yields 1.22% and holds $10.0B in assets across 502 positions.
| Measure | RWJ | RWL |
|---|---|---|
| Expense ratio | 0.39% | 0.39% |
| Dividend yield | 1.12% | 1.22% |
| Assets under management | $2.0B | $10.0B |
| Holdings | 600 | 502 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “RWJ vs RWL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rwj-vs-rwl
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