RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72464.38m in AUM and 505 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26451.25m in AUM and 400 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
Apr 24, 2003
Sep 25, 2000
Equity
Equity
Large Cap
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.01% | $103.50B | +46.08% | 0.54% |
ITT | 86.08% | $12.41B | +25.16% | 0.84% |
BNT | 85.52% | $12.62B | +46.50% | 0.00% |
PFG | 84.69% | $18.27B | +0.75% | 3.62% |
TROW | 84.31% | $21.97B | -12.87% | 5.02% |
ITW | 83.81% | $75.56B | +10.19% | 2.32% |
DOV | 83.56% | $25.83B | +7.59% | 1.09% |
PH | 83.47% | $90.33B | +38.97% | 0.94% |
DCI | 83.38% | $8.23B | +1.90% | 1.57% |
AVNT | 83.35% | $3.09B | -18.79% | 3.14% |
MET | 83.29% | $53.48B | +13.93% | 2.76% |
AXP | 82.90% | $222.07B | +33.32% | 0.95% |
JHG | 82.66% | $6.34B | +16.95% | 3.87% |
SEIC | 82.46% | $11.50B | +43.78% | 1.06% |
GGG | 82.43% | $14.73B | +12.95% | 1.20% |
CPAY | 82.37% | $23.41B | +23.25% | 0.00% |
FTV | 81.92% | $17.90B | -3.51% | 0.60% |
TXT | 81.83% | $14.83B | -3.54% | 0.10% |
PRU | 81.75% | $38.08B | -9.31% | 4.92% |
EMR | 81.58% | $78.04B | +26.59% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSEW | 99.11% | $1.30B | 0.09% | |
IWS | 99.07% | $13.56B | 0.23% | |
CFA | 99.00% | $535.92M | 0.35% | |
IWD | 98.72% | $63.19B | 0.19% | |
PRF | 98.60% | $7.94B | 0.33% | |
VONV | 98.60% | $12.88B | 0.07% | |
SIZE | 98.56% | $345.71M | 0.15% | |
FNDX | 98.49% | $18.96B | 0.25% | |
SCHV | 98.39% | $12.88B | 0.04% | |
IWR | 98.32% | $43.01B | 0.19% | |
VO | 98.23% | $84.90B | 0.04% | |
VOE | 98.07% | $18.18B | 0.07% | |
FEX | 98.05% | $1.58B | 0.6% | |
JHMM | 98.00% | $4.21B | 0.42% | |
FLQM | 97.99% | $1.71B | 0.3% | |
IUSV | 97.90% | $21.31B | 0.04% | |
IUS | 97.81% | $646.00M | 0.19% | |
PY | 97.69% | $228.18M | 0.15% | |
VTV | 97.67% | $141.06B | 0.04% | |
JVAL | 97.63% | $530.83M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.03% | $24.35B | +37.95% | 1.09% |
K | -5.96% | $27.53B | +40.77% | 2.87% |
DFDV | -5.53% | $298.06M | +2,070.86% | 0.00% |
VSA | -4.66% | $8.76M | -15.57% | 0.00% |
STG | -3.19% | $31.09M | -22.74% | 0.00% |
HUSA | -2.95% | $18.72M | -18.25% | 0.00% |
MKTX | -2.62% | $8.13B | +6.08% | 1.38% |
LITB | -2.22% | $23.17M | -74.54% | 0.00% |
ZCMD | -0.86% | $30.81M | +2.52% | 0.00% |
VSTA | -0.17% | $332.04M | +38.00% | 0.00% |
CYCN | 0.29% | $10.08M | +36.52% | 0.00% |
LTM | 0.38% | $12.62B | -95.43% | 2.40% |
UUU | 0.89% | $8.42M | +150.90% | 0.00% |
DG | 1.24% | $24.80B | -12.33% | 2.62% |
ASPS | 1.62% | $129.76M | +30.25% | 0.00% |
VRCA | 1.75% | $79.72M | -89.21% | 0.00% |
CME | 1.87% | $99.33B | +45.14% | 1.75% |
CPSH | 2.06% | $38.93M | +59.05% | 0.00% |
VHC | 2.90% | $57.60M | +131.12% | 0.00% |
SRRK | 3.05% | $3.25B | +334.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.17% | $332.04M | +38.00% | 0.00% |
CYCN | 0.29% | $10.08M | +36.52% | 0.00% |
LTM | 0.38% | $12.62B | -95.43% | 2.40% |
ZCMD | -0.86% | $30.81M | +2.52% | 0.00% |
UUU | 0.89% | $8.42M | +150.90% | 0.00% |
DG | 1.24% | $24.80B | -12.33% | 2.62% |
ASPS | 1.62% | $129.76M | +30.25% | 0.00% |
VRCA | 1.75% | $79.72M | -89.21% | 0.00% |
CME | 1.87% | $99.33B | +45.14% | 1.75% |
CPSH | 2.06% | $38.93M | +59.05% | 0.00% |
LITB | -2.22% | $23.17M | -74.54% | 0.00% |
MKTX | -2.62% | $8.13B | +6.08% | 1.38% |
VHC | 2.90% | $57.60M | +131.12% | 0.00% |
HUSA | -2.95% | $18.72M | -18.25% | 0.00% |
SRRK | 3.05% | $3.25B | +334.52% | 0.00% |
STG | -3.19% | $31.09M | -22.74% | 0.00% |
NEUE | 3.73% | $60.98M | +32.62% | 0.00% |
CARV | 3.94% | $8.88M | +17.45% | 0.00% |
SYPR | 4.11% | $48.26M | +12.26% | 0.00% |
CREG | 4.52% | $5.71M | -76.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.15% | $95.09M | 0.59% | |
VIXY | -75.88% | $185.99M | 0.85% | |
BTAL | -56.19% | $312.42M | 1.43% | |
IVOL | -42.96% | $342.02M | 1.02% | |
FTSD | -32.17% | $233.04M | 0.25% | |
XONE | -30.66% | $627.68M | 0.03% | |
SPTS | -28.96% | $5.77B | 0.03% | |
FXY | -25.40% | $812.67M | 0.4% | |
SCHO | -24.35% | $11.00B | 0.03% | |
UTWO | -24.00% | $376.38M | 0.15% | |
VGSH | -23.12% | $22.64B | 0.03% | |
IBTH | -19.73% | $1.61B | 0.07% | |
XHLF | -19.57% | $1.73B | 0.03% | |
IBTG | -18.51% | $1.92B | 0.07% | |
BILS | -18.44% | $3.80B | 0.1356% | |
CLIP | -18.21% | $1.54B | 0.07% | |
IBTI | -18.17% | $1.06B | 0.07% | |
TBLL | -17.77% | $2.12B | 0.08% | |
SHYM | -17.05% | $355.63M | 0.35% | |
ULST | -14.35% | $595.49M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.18% | $3.32B | 0.25% | |
JPST | 0.24% | $31.92B | 0.18% | |
STIP | 0.30% | $12.67B | 0.03% | |
IBTF | -0.36% | $1.98B | 0.07% | |
SGOV | -0.44% | $50.43B | 0.09% | |
IBTP | 0.45% | $142.32M | 0.07% | |
LGOV | -0.49% | $668.41M | 0.67% | |
GVI | -0.49% | $3.39B | 0.2% | |
CMBS | -0.50% | $453.35M | 0.25% | |
FLMI | -0.51% | $735.98M | 0.3% | |
SMB | -0.69% | $274.58M | 0.07% | |
GOVT | 0.85% | $27.33B | 0.05% | |
WEAT | -1.11% | $124.20M | 0.28% | |
CGSM | -1.24% | $716.04M | 0.25% | |
UTEN | -1.31% | $210.22M | 0.15% | |
FLGV | -1.33% | $1.02B | 0.09% | |
CTA | -1.36% | $1.06B | 0.76% | |
IGOV | -1.40% | $1.23B | 0.35% | |
TDTT | -1.67% | $2.62B | 0.18% | |
AGZD | 1.70% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.63% | $298.06M | +2,070.86% | 0.00% |
K | -4.74% | $27.53B | +40.77% | 2.87% |
HUSA | -3.79% | $18.72M | -18.25% | 0.00% |
STG | -3.40% | $31.09M | -22.74% | 0.00% |
VSA | -2.61% | $8.76M | -15.57% | 0.00% |
CBOE | -2.12% | $24.35B | +37.95% | 1.09% |
VRCA | -1.99% | $79.72M | -89.21% | 0.00% |
LITB | -1.72% | $23.17M | -74.54% | 0.00% |
MKTX | -0.33% | $8.13B | +6.08% | 1.38% |
CYCN | -0.30% | $10.08M | +36.52% | 0.00% |
ZCMD | 0.36% | $30.81M | +2.52% | 0.00% |
DG | 0.38% | $24.80B | -12.33% | 2.62% |
UUU | 0.87% | $8.42M | +150.90% | 0.00% |
LTM | 0.98% | $12.62B | -95.43% | 2.40% |
VSTA | 1.81% | $332.04M | +38.00% | 0.00% |
AGL | 2.30% | $989.35M | -58.43% | 0.00% |
CPSH | 2.39% | $38.93M | +59.05% | 0.00% |
ASPS | 2.44% | $129.76M | +30.25% | 0.00% |
SRRK | 2.66% | $3.25B | +334.52% | 0.00% |
VHC | 2.80% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.30% | $10.08M | +36.52% | 0.00% |
MKTX | -0.33% | $8.13B | +6.08% | 1.38% |
ZCMD | 0.36% | $30.81M | +2.52% | 0.00% |
DG | 0.38% | $24.80B | -12.33% | 2.62% |
UUU | 0.87% | $8.42M | +150.90% | 0.00% |
LTM | 0.98% | $12.62B | -95.43% | 2.40% |
LITB | -1.72% | $23.17M | -74.54% | 0.00% |
VSTA | 1.81% | $332.04M | +38.00% | 0.00% |
VRCA | -1.99% | $79.72M | -89.21% | 0.00% |
CBOE | -2.12% | $24.35B | +37.95% | 1.09% |
AGL | 2.30% | $989.35M | -58.43% | 0.00% |
CPSH | 2.39% | $38.93M | +59.05% | 0.00% |
ASPS | 2.44% | $129.76M | +30.25% | 0.00% |
VSA | -2.61% | $8.76M | -15.57% | 0.00% |
SRRK | 2.66% | $3.25B | +334.52% | 0.00% |
VHC | 2.80% | $57.60M | +131.12% | 0.00% |
SYPR | 3.12% | $48.26M | +12.26% | 0.00% |
RLX | 3.32% | $2.07B | +25.27% | 0.44% |
PHYS | 3.38% | - | - | 0.00% |
STG | -3.40% | $31.09M | -22.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.98% | $95.09M | 0.59% | |
VIXY | -72.62% | $185.99M | 0.85% | |
BTAL | -46.50% | $312.42M | 1.43% | |
IVOL | -41.75% | $342.02M | 1.02% | |
FTSD | -30.80% | $233.04M | 0.25% | |
XONE | -28.28% | $627.68M | 0.03% | |
SPTS | -26.93% | $5.77B | 0.03% | |
FXY | -25.64% | $812.67M | 0.4% | |
SCHO | -23.07% | $11.00B | 0.03% | |
UTWO | -23.01% | $376.38M | 0.15% | |
VGSH | -22.27% | $22.64B | 0.03% | |
CLIP | -20.33% | $1.54B | 0.07% | |
XHLF | -19.33% | $1.73B | 0.03% | |
BILS | -19.11% | $3.80B | 0.1356% | |
IBTH | -18.67% | $1.61B | 0.07% | |
SHYM | -17.88% | $355.63M | 0.35% | |
IBTI | -17.17% | $1.06B | 0.07% | |
IBTG | -16.10% | $1.92B | 0.07% | |
TBLL | -15.70% | $2.12B | 0.08% | |
IBTJ | -13.22% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.84% | $39.79B | 0.18% | |
VOOV | 99.84% | $5.57B | 0.1% | |
IUSV | 99.76% | $21.31B | 0.04% | |
IWD | 98.40% | $63.19B | 0.19% | |
VONV | 98.33% | $12.88B | 0.07% | |
DGRO | 98.31% | $32.65B | 0.08% | |
PRF | 98.26% | $7.94B | 0.33% | |
SCHV | 98.15% | $12.88B | 0.04% | |
FNDX | 98.08% | $18.96B | 0.25% | |
IWX | 97.89% | $2.80B | 0.2% | |
VTV | 97.87% | $141.06B | 0.04% | |
DIVB | 97.68% | $954.37M | 0.05% | |
MGV | 97.54% | $9.68B | 0.07% | |
DLN | 97.53% | $5.11B | 0.28% | |
RSP | 97.39% | $74.37B | 0.2% | |
DTD | 97.31% | $1.40B | 0.28% | |
VYM | 97.10% | $62.24B | 0.06% | |
IUS | 97.03% | $646.00M | 0.19% | |
RWL | 96.99% | $5.89B | 0.39% | |
DFLV | 96.94% | $3.74B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.02% | $124.20M | 0.28% | |
GVI | -0.28% | $3.39B | 0.2% | |
TDTT | -0.43% | $2.62B | 0.18% | |
IBTP | 0.51% | $142.32M | 0.07% | |
LGOV | -0.56% | $668.41M | 0.67% | |
CMBS | -0.59% | $453.35M | 0.25% | |
CGSM | -0.75% | $716.04M | 0.25% | |
FLMI | -0.78% | $735.98M | 0.3% | |
SMB | -0.84% | $274.58M | 0.07% | |
SGOV | -0.85% | $50.43B | 0.09% | |
SMMU | 0.94% | $891.96M | 0.35% | |
FLGV | -1.06% | $1.02B | 0.09% | |
UTEN | -1.29% | $210.22M | 0.15% | |
JPST | 1.35% | $31.92B | 0.18% | |
BUXX | 1.36% | $312.37M | 0.25% | |
IBND | 1.41% | $410.99M | 0.5% | |
STXT | -1.45% | $128.76M | 0.49% | |
GOVT | 1.47% | $27.33B | 0.05% | |
STIP | 1.49% | $12.67B | 0.03% | |
TFLO | -1.51% | $6.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.53% | $18.27B | +0.75% | 3.62% |
MET | 83.57% | $53.48B | +13.93% | 2.76% |
ITW | 83.51% | $75.56B | +10.19% | 2.32% |
PRU | 82.95% | $38.08B | -9.31% | 4.92% |
BN | 82.31% | $103.50B | +46.08% | 0.54% |
BLK | 82.23% | $166.55B | +34.00% | 1.91% |
AXP | 81.59% | $222.07B | +33.32% | 0.95% |
PNC | 81.52% | $78.32B | +22.59% | 3.20% |
TROW | 81.21% | $21.97B | -12.87% | 5.02% |
NDSN | 80.84% | $12.52B | -1.56% | 1.40% |
STT | 80.82% | $31.14B | +46.73% | 2.76% |
TXT | 80.68% | $14.83B | -3.54% | 0.10% |
BNT | 80.65% | $12.62B | +46.50% | 0.00% |
CPAY | 80.60% | $23.41B | +23.25% | 0.00% |
MCO | 80.37% | $89.77B | +14.47% | 0.71% |
GGG | 80.33% | $14.73B | +12.95% | 1.20% |
DD | 80.08% | $31.17B | -5.17% | 2.10% |
JHG | 80.07% | $6.34B | +16.95% | 3.87% |
GS | 79.88% | $213.95B | +47.47% | 1.71% |
PRI | 79.84% | $8.96B | +16.88% | 1.41% |
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RSP - Invesco S&P 500 Equal Weight ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 399 holding overlap. Which accounts for a 47.2% overlap.
Number of overlapping holdings
399
% of overlapping holdings
47.18%
Name | Weight in RSP | Weight in SPYV |
---|---|---|
0.36% | 0.94% | |
0.28% | 0.15% | |
0.24% | 0.10% | |
0.24% | 0.08% | |
0.23% | 0.13% | |
0.23% | 0.04% | |
0.23% | 0.35% | |
0.23% | 0.01% | |
0.23% | 0.10% | |
0.22% | 0.09% |
Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 400 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.32% |
0.28% | |
![]() | 0.26% |
![]() | 0.24% |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.23% |
![]() | 0.23% |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
![]() | 0.22% |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
Name | Weight |
---|---|
![]() | 7.17% |
![]() | 6.86% |
![]() | 3.52% |
1.99% | |
1.81% | |
1.52% | |
1.50% | |
1.37% | |
1.25% | |
1.13% | |
1.10% | |
1.10% | |
1.07% | |
1.01% | |
0.94% | |
0.90% | |
![]() | 0.89% |
0.89% | |
0.87% | |
0.84% | |
0.83% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.79% |
0.77% | |
0.75% | |
0.73% | |
![]() | 0.71% |
0.67% |