RWJ vs XSLV: holdings overlap, shared companies and scores
As of October 9, 2026, RWJ and XSLV overlap 9.7% by weight. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index. Invesco S&P SmallCap Low Volatility ETF (XSLV): Low-volatility small-cap stocks.
Updated October 9, 2026
Where RWJ and XSLV 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.
XSLV trades at 15.2 times earnings, against its own median of 18.8, and is cheaper than 92% of its own last 9 years.
What moved XSLV this week
XSLV fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Millrose Properties (−9.1%), Global NET Lease (−6.1%) and Hilltop (−5.4%); Concentra Group Holdings Parent (+4.3%) pushed the other way.
What do RWJ and XSLV each hold?
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
What's inside XSLV: Tech 1%.
11% of XSLV is its ten largest holdings.
How much do RWJ and XSLV overlap? 9.7% by weight
As of October 9, 2026, RWJ and XSLV overlap 9.7% by weight.
10% of RWJ is already inside XSLV.
100% of XSLV is already inside RWJ.
RWJ holds 600 companies and XSLV holds 117; 117 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 XSLV? 3.1 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores RWJ 3.1 out of 10 and XSLV 3.1 out of 10.
They differ most on Return: RWJ 5.9 and XSLV 1.3.
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 | XSLV |
|---|---|---|
| Growth | 0.7 | 0.4 |
| Value | 5.5 | 7.9 |
| Risk | 2.8 | 6.9 |
| Quality | 0.3 | 1.2 |
| Return | 5.9 | 1.3 |
XSLV is the cheaper of the two at 0.25% 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, XSLV charges 0.25% a year, yields 2.50% and holds $232M in assets across 117 positions.
| Measure | RWJ | XSLV |
|---|---|---|
| Expense ratio | 0.39% | 0.25% |
| Dividend yield | 1.12% | 2.50% |
| Assets under management | $2.0B | $232M |
| Holdings | 600 | 117 |
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 XSLV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rwj-vs-xslv
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