RWLInvesco S&P 500 Revenue ETF

$9.1B

net assets, all share classes

0.39%

yearly cost, from the prospectus

504

positions on file

+28.1%

last 12 months

+21.1%

a year, over 3 years

+13.2%

a year, over 5 years

AMZN Amazon

4.5%0.02% of AMZN

WMT Walmart

3.3%0.03% of WMT

UNH UnitedHealth Group

2.9%0.07% of UNH

AAPL Apple Inc.

2.6%0.01% of AAPL

CVS CVS Health

2.4%0.16% of CVS

BRK-B Berkshire Hathaway Inc.

1.7%0.02% of BRK-B

MSFT Microsoft Corporation

1.7%0.01% of MSFT

DELL Dell Technologies

1.6%0.05% of DELL

CNC Centene Corporation

1.6%0.46% of CNC

MCK McKesson Corporation

1.5%0.16% of MCK

1. CNCCentene Corporation1.6% of the fund0.5% of the company
2. HUMHumana1.1% of the fund0.2% of the company
3. FFord Motor Company1.3% of the fund0.2% of the company
4. CORCencora1.2% of the fund0.2% of the company
5. CAHCardinal Health1.1% of the fund0.2% of the company
6. CICigna1.4% of the fund0.2% of the company

The closest is FNDX (Schwab Fundamental U.S. Large Company ETF): 67%of the two funds’ stock holdings are the same.

1. FNDXSchwab Fundamental U.S. Large Company ETF0.25% a year67% in common
2. PRFInvesco RAFI US 1000 ETF0.34% a year65% in common
3. SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year57% in common
4. IVEiShares S&P 500 Value ETF0.18% a year57% in common
5. SPYINEOS S&P 500 High Income ETF0.68% a year57% in common
6. SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year57% in common

RWL costs 0.39% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.