RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 73886.33m in AUM and 503 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 360.19m in AUM and 545 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Key Details
Apr 24, 2003
Apr 16, 2013
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 99.12% | $13.63B | 0.23% | |
GSEW | 99.08% | $1.32B | 0.09% | |
CFA | 98.97% | $533.47M | 0.35% | |
IWD | 98.83% | $62.56B | 0.19% | |
VONV | 98.71% | $13.11B | 0.07% | |
PRF | 98.62% | $7.89B | 0.33% | |
SIZE | 98.54% | $364.77M | 0.15% | |
FNDX | 98.51% | $19.03B | 0.25% | |
SCHV | 98.45% | $12.94B | 0.04% | |
IWR | 98.31% | $43.64B | 0.19% | |
VO | 98.11% | $86.87B | 0.04% | |
JHMM | 98.10% | $4.22B | 0.42% | |
VOE | 98.07% | $18.42B | 0.07% | |
IUSV | 98.04% | $21.37B | 0.04% | |
FEX | 98.00% | $1.34B | 0.6% | |
FLQM | 97.96% | $1.68B | 0.3% | |
IUS | 97.85% | $635.28M | 0.19% | |
VTV | 97.81% | $141.13B | 0.04% | |
DGRO | 97.77% | $32.99B | 0.08% | |
IVE | 97.76% | $40.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.02% | $347.36M | 0.8% | |
GVI | -0.13% | $3.49B | 0.2% | |
JPST | -0.29% | $32.32B | 0.18% | |
BNDX | 0.45% | $68.14B | 0.07% | |
CTA | 0.64% | $1.14B | 0.76% | |
AGZD | 0.69% | $98.49M | 0.23% | |
GOVT | 0.69% | $27.44B | 0.05% | |
IBTP | 0.72% | $145.86M | 0.07% | |
SMMU | 0.76% | $909.62M | 0.35% | |
IGOV | -0.76% | $1.23B | 0.35% | |
USDU | 1.06% | $138.04M | 0.5% | |
SCUS | -1.11% | $80.58M | 0.14% | |
TDTT | 1.16% | $2.67B | 0.18% | |
SMB | 1.17% | $279.88M | 0.07% | |
CMBS | -1.23% | $447.24M | 0.25% | |
UTEN | -1.26% | $213.14M | 0.15% | |
FLMI | -1.35% | $789.60M | 0.3% | |
JPLD | -1.60% | $2.10B | 0.24% | |
TFLO | -1.68% | $6.72B | 0.15% | |
SGOV | -1.68% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.54% | $74.00B | 0.2% | |
GSEW | 98.46% | $1.32B | 0.09% | |
IWR | 98.24% | $43.64B | 0.19% | |
IWS | 98.09% | $13.63B | 0.23% | |
VO | 97.86% | $86.87B | 0.04% | |
JHMM | 97.72% | $4.22B | 0.42% | |
CFA | 97.69% | $533.47M | 0.35% | |
FEX | 97.54% | $1.34B | 0.6% | |
PRF | 97.27% | $7.89B | 0.33% | |
FNDX | 97.21% | $19.03B | 0.25% | |
IWD | 97.10% | $62.56B | 0.19% | |
SCHM | 96.96% | $11.96B | 0.04% | |
JVAL | 96.88% | $533.17M | 0.12% | |
IUS | 96.86% | $635.28M | 0.19% | |
VONV | 96.73% | $13.11B | 0.07% | |
JHML | 96.60% | $1.01B | 0.29% | |
JQUA | 96.57% | $6.94B | 0.12% | |
PY | 96.54% | $232.87M | 0.15% | |
RSPA | 96.51% | $417.72M | 0.29% | |
DFAC | 96.41% | $36.11B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -6.21% | $262.78M | -29.57% | 0.00% |
K | -5.99% | $27.69B | +37.23% | 2.86% |
CBOE | -5.59% | $25.31B | +31.70% | 1.05% |
DFDV | -5.43% | $218.16M | +1,755.57% | 0.00% |
STG | -5.07% | $51.27M | +15.32% | 0.00% |
VSA | -4.86% | $10.63M | +30.19% | 0.00% |
MKTX | -4.45% | $7.88B | -6.01% | 1.45% |
HUSA | -2.40% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.75% | $26.01M | -8.84% | 0.00% |
LITB | -1.36% | $22.98M | -66.66% | 0.00% |
SBDS | -0.98% | $22.44M | -84.14% | 0.00% |
VSTA | -0.55% | $332.84M | +38.80% | 0.00% |
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
CPSH | 0.41% | $37.91M | +56.29% | 0.00% |
VRCA | 0.74% | $55.41M | -90.91% | 0.00% |
ASPS | 0.83% | $104.37M | -10.71% | 0.00% |
CME | 2.84% | $100.09B | +46.94% | 1.73% |
SRRK | 2.89% | $3.59B | +316.63% | 0.00% |
ALHC | 2.97% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -<0.01% | $332.84M | +38.80% | 0.00% |
SBDS | -0.50% | $22.44M | -84.14% | 0.00% |
VRCA | 0.78% | $55.41M | -90.91% | 0.00% |
CME | 0.87% | $100.09B | +46.94% | 1.73% |
ASPS | 0.95% | $104.37M | -10.71% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
ALHC | 1.37% | $2.57B | +48.74% | 0.00% |
KR | 1.50% | $45.82B | +27.16% | 1.86% |
DG | -1.63% | $23.23B | -12.33% | 2.24% |
AWK | 1.63% | $27.23B | -1.90% | 2.25% |
LITB | -1.71% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.03% | $26.01M | -8.84% | 0.00% |
AGL | 2.13% | $790.65M | -72.28% | 0.00% |
HUSA | -2.24% | $351.35M | -23.87% | 0.00% |
NEOG | 2.37% | $1.02B | -72.43% | 0.00% |
ED | 2.52% | $36.96B | +5.20% | 3.30% |
CPSH | 2.67% | $37.91M | +56.29% | 0.00% |
CREG | 2.73% | $4.71M | -81.10% | 0.00% |
VHC | 2.81% | $69.66M | +160.06% | 0.00% |
UUU | 3.27% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.00% | $88.17M | 0.59% | |
VIXY | -75.64% | $280.49M | 0.85% | |
VIXM | -69.53% | $25.97M | 0.85% | |
BTAL | -58.42% | $311.96M | 1.43% | |
IVOL | -44.36% | $337.06M | 1.02% | |
FTSD | -33.93% | $233.62M | 0.25% | |
XONE | -30.60% | $632.14M | 0.03% | |
SPTS | -28.84% | $5.82B | 0.03% | |
FXY | -25.37% | $599.36M | 0.4% | |
SCHO | -24.02% | $10.95B | 0.03% | |
VGSH | -23.68% | $22.75B | 0.03% | |
UTWO | -23.48% | $373.54M | 0.15% | |
TBLL | -21.07% | $2.13B | 0.08% | |
IBTH | -20.64% | $1.67B | 0.07% | |
BILS | -20.53% | $3.82B | 0.1356% | |
SHYM | -20.47% | $363.48M | 0.35% | |
IBTG | -19.97% | $1.96B | 0.07% | |
IBTI | -19.32% | $1.07B | 0.07% | |
CLIP | -19.17% | $1.51B | 0.07% | |
XHLF | -18.42% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.47% | $88.17M | 0.59% | |
VIXY | -75.39% | $280.49M | 0.85% | |
VIXM | -68.86% | $25.97M | 0.85% | |
BTAL | -55.08% | $311.96M | 1.43% | |
IVOL | -43.98% | $337.06M | 1.02% | |
FTSD | -32.59% | $233.62M | 0.25% | |
XONE | -31.90% | $632.14M | 0.03% | |
SPTS | -30.12% | $5.82B | 0.03% | |
SCHO | -25.52% | $10.95B | 0.03% | |
FXY | -25.50% | $599.36M | 0.4% | |
UTWO | -25.40% | $373.54M | 0.15% | |
VGSH | -24.97% | $22.75B | 0.03% | |
IBTH | -22.35% | $1.67B | 0.07% | |
IBTG | -21.21% | $1.96B | 0.07% | |
IBTI | -21.00% | $1.07B | 0.07% | |
TBLL | -20.07% | $2.13B | 0.08% | |
BILS | -19.63% | $3.82B | 0.1356% | |
XHLF | -19.55% | $1.76B | 0.03% | |
SHYM | -19.05% | $363.48M | 0.35% | |
CLIP | -18.49% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
CPSH | 0.41% | $37.91M | +56.29% | 0.00% |
VSTA | -0.55% | $332.84M | +38.80% | 0.00% |
VRCA | 0.74% | $55.41M | -90.91% | 0.00% |
ASPS | 0.83% | $104.37M | -10.71% | 0.00% |
SBDS | -0.98% | $22.44M | -84.14% | 0.00% |
LITB | -1.36% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.75% | $26.01M | -8.84% | 0.00% |
HUSA | -2.40% | $351.35M | -23.87% | 0.00% |
CME | 2.84% | $100.09B | +46.94% | 1.73% |
SRRK | 2.89% | $3.59B | +316.63% | 0.00% |
ALHC | 2.97% | $2.57B | +48.74% | 0.00% |
UUU | 3.16% | $8.10M | +138.10% | 0.00% |
AGL | 3.19% | $790.65M | -72.28% | 0.00% |
VHC | 3.27% | $69.66M | +160.06% | 0.00% |
NEUE | 3.53% | $61.01M | +4.65% | 0.00% |
PHYS | 3.64% | - | - | 0.00% |
KR | 4.28% | $45.82B | +27.16% | 1.86% |
CARV | 4.36% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.32% | $68.14B | 0.07% | |
CTA | 0.56% | $1.14B | 0.76% | |
STIP | -0.79% | $12.42B | 0.03% | |
GOVT | -0.82% | $27.44B | 0.05% | |
SMMU | 0.91% | $909.62M | 0.35% | |
SMB | -0.93% | $279.88M | 0.07% | |
JPST | -0.97% | $32.32B | 0.18% | |
SHM | 1.04% | $3.42B | 0.2% | |
USDU | 1.06% | $138.04M | 0.5% | |
SCUS | -1.18% | $80.58M | 0.14% | |
WEAT | 1.20% | $120.75M | 0.28% | |
YEAR | 1.29% | $1.49B | 0.25% | |
IBTP | -1.37% | $145.86M | 0.07% | |
FMHI | 1.38% | $740.65M | 0.7% | |
IGOV | -1.43% | $1.23B | 0.35% | |
CARY | -1.51% | $347.36M | 0.8% | |
FLMI | -1.55% | $789.60M | 0.3% | |
SGOV | -1.56% | $52.19B | 0.09% | |
OWNS | 1.60% | $129.47M | 0.3% | |
NEAR | -1.63% | $3.41B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.06% | $25.31B | +31.70% | 1.05% |
DFDV | -7.42% | $218.16M | +1,755.57% | 0.00% |
K | -6.82% | $27.69B | +37.23% | 2.86% |
MKTX | -6.68% | $7.88B | -6.01% | 1.45% |
VSA | -4.86% | $10.63M | +30.19% | 0.00% |
UPXI | -4.82% | $262.78M | -29.57% | 0.00% |
STG | -4.63% | $51.27M | +15.32% | 0.00% |
HUSA | -2.24% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.03% | $26.01M | -8.84% | 0.00% |
LITB | -1.71% | $22.98M | -66.66% | 0.00% |
DG | -1.63% | $23.23B | -12.33% | 2.24% |
SBDS | -0.50% | $22.44M | -84.14% | 0.00% |
VSTA | -<0.01% | $332.84M | +38.80% | 0.00% |
VRCA | 0.78% | $55.41M | -90.91% | 0.00% |
CME | 0.87% | $100.09B | +46.94% | 1.73% |
ASPS | 0.95% | $104.37M | -10.71% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
ALHC | 1.37% | $2.57B | +48.74% | 0.00% |
KR | 1.50% | $45.82B | +27.16% | 1.86% |
AWK | 1.63% | $27.23B | -1.90% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.27% | $17.17B | -6.04% | 3.88% |
BN | 85.95% | $111.25B | +38.40% | 0.51% |
DOV | 85.82% | $24.99B | -1.11% | 1.13% |
TROW | 85.63% | $22.89B | -9.03% | 4.85% |
BNT | 84.63% | $13.56B | +37.83% | 0.00% |
ITW | 83.44% | $74.33B | +2.58% | 2.39% |
AXP | 83.38% | $211.14B | +19.91% | 1.01% |
PH | 83.20% | $93.54B | +30.45% | 0.92% |
JHG | 83.16% | $6.80B | +15.90% | 3.71% |
FTV | 83.11% | $16.83B | -8.27% | 0.65% |
PNR | 82.93% | $16.61B | +15.28% | 0.97% |
DCI | 82.90% | $8.39B | -3.72% | 1.55% |
MET | 82.87% | $50.21B | -2.68% | 2.95% |
ITT | 82.68% | $12.56B | +12.83% | 0.85% |
CPAY | 82.67% | $23.20B | +12.80% | 0.00% |
AVNT | 82.55% | $2.90B | -29.86% | 3.39% |
GGG | 82.40% | $13.82B | -1.90% | 1.29% |
SEIC | 82.12% | $10.95B | +30.56% | 1.10% |
PRU | 81.87% | $36.03B | -18.78% | 5.15% |
APAM | 81.60% | $3.14B | +2.22% | 6.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.87% | $111.25B | +38.40% | 0.51% |
PFG | 85.49% | $17.17B | -6.04% | 3.88% |
DOV | 84.89% | $24.99B | -1.11% | 1.13% |
BNT | 84.89% | $13.56B | +37.83% | 0.00% |
TROW | 84.05% | $22.89B | -9.03% | 4.85% |
JHG | 83.65% | $6.80B | +15.90% | 3.71% |
AXP | 83.59% | $211.14B | +19.91% | 1.01% |
PH | 82.91% | $93.54B | +30.45% | 0.92% |
PNR | 82.42% | $16.61B | +15.28% | 0.97% |
CPAY | 82.32% | $23.20B | +12.80% | 0.00% |
FTV | 81.96% | $16.83B | -8.27% | 0.65% |
SEIC | 81.88% | $10.95B | +30.56% | 1.10% |
ITT | 81.82% | $12.56B | +12.83% | 0.85% |
GS | 81.67% | $224.22B | +43.56% | 1.64% |
AVNT | 81.50% | $2.90B | -29.86% | 3.39% |
BX | 81.43% | $214.04B | +23.35% | 1.54% |
SF | 81.15% | $11.72B | +28.66% | 1.52% |
MET | 81.07% | $50.21B | -2.68% | 2.95% |
EVR | 80.75% | $11.99B | +23.91% | 1.06% |
TRU | 80.62% | $18.81B | +6.97% | 0.45% |
RSP - Invesco S&P 500 Equal Weight ETF and SIZE - iShares MSCI USA Size Factor ETF have a 460 holding overlap. Which accounts for a 83.2% overlap.
Number of overlapping holdings
460
% of overlapping holdings
83.21%
Name | Weight in RSP | Weight in SIZE |
---|---|---|
0.36% | 0.35% | |
0.30% | 0.25% | |
0.28% | 0.25% | |
0.28% | 0.26% | |
0.28% | 0.25% | |
0.27% | 0.24% | |
0.26% | 0.25% | |
0.26% | 0.26% | |
0.25% | 0.21% | |
0.25% | 0.26% |
Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings. iShares MSCI USA Size Factor ETF - SIZE is made up of 545 holdings.
Name | Weight |
---|---|
0.30% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% |
Name | Weight |
---|---|
0.40% | |
![]() | 0.33% |
0.28% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
![]() | 0.25% |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.23% |
![]() | 0.23% |