AMEX · inception 2008-02-19 · beta 0.78 · avg volume 272,469 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.2B
Holdings503
Top-10 weight24.4%
1-yr return+21.0%
Max drawdown 5y-17.5%
Volatility 1y9.9%
Performance vs S&P 500 (SPY)
■ RWL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
RWL
+1.5%
+3.4%
+10.2%
+16.3%
+21.0%
+75.3%
+91.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WMT
Walmart Inc
4.03%
2
AMZN
Amazon.com Inc
3.89%
3
AAPL
Apple Inc
2.53%
4
UNH
UnitedHealth Group Inc
2.26%
5
MCK
McKesson Corp
2.24%
6
BRK-B
Berkshire Hathaway Inc
1.99%
7
CVS
CVS Health Corp
1.96%
8
XOM
ExxonMobil Holdings Corp
1.95%
9
MSFT
Microsoft Corp
1.80%
10
COR
Cencora Inc
1.72%
Exposure
Sector
Healthcare19.5%
Technology14.4%
Financial Services14.1%
Consumer Cyclical11.7%
Consumer Defensive11.6%
Industrials8.4%
Energy7.4%
Communication Services7.4%
Utilities2.4%
Basic Materials2.2%
Real Estate0.9%
Country
US97.2%
IE1.6%
CH0.6%
GB0.3%
NL0.2%
BM0.1%
CA0.1%
SG0.0%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
45
Quality
69/100
37
Profitability
53/100
25
Balance sheet
58/100
28
Earnings quality
73/100
88
Growth
57/100
45
Value
53/100
51
Momentum
77/100
49
Risk (safety)
80/100
55
Portfolio fundamentals
Value
P/E
24.8
P/B
6.4
P/S
3.5
Earnings yield
4.0%
FCF yield
2.5%
ROE
28.6%
Net margin
14.1%
Revenue growth (yoy)
+12.1%
Dividend yield
1.60%
Debt / equity
0.77
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VLU
State Street SPDR S&P 1500 Value Tilt ETF
68.3%
474
$776.6M
FNDX
Schwab Fundamental U.S. Large Company ETF
67.9%
439
$28.2B
IUS
Invesco RAFI Strategic US ETF
66.2%
372
$991.9M
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
66.0%
470
$1.5B
PRF
Invesco RAFI US 1000 ETF
66.0%
473
$10.0B
Overlap = sum over shared holdings of the smaller of the two weights.