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.
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1824.31m in AUM and 318 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
Key Details
Apr 24, 2003
Jun 08, 2021
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | <0.01% | $829.61M | 0.03% | |
VGLT | 0.06% | $9.69B | 0.04% | |
FIXD | 0.06% | $3.33B | 0.65% | |
NUBD | -0.10% | $401.10M | 0.16% | |
IBMS | -0.28% | $92.37M | 0.18% | |
BSSX | 0.32% | $83.94M | 0.18% | |
BSMR | 0.38% | $264.89M | 0.18% | |
SPTL | 0.47% | $11.22B | 0.03% | |
LMBS | 0.47% | $5.17B | 0.64% | |
BNDW | -0.60% | $1.32B | 0.05% | |
YEAR | -0.66% | $1.49B | 0.25% | |
CGCB | -0.67% | $2.80B | 0.27% | |
ISTB | 0.71% | $4.42B | 0.06% | |
UITB | 0.72% | $2.35B | 0.39% | |
BIV | 0.77% | $23.68B | 0.03% | |
UBND | 0.89% | $1.03B | 0.4% | |
FMB | 1.00% | $1.86B | 0.65% | |
CTA | 1.02% | $1.14B | 0.76% | |
TLH | -1.02% | $11.17B | 0.15% | |
NYF | 1.06% | $879.14M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.55% | $5.23B | 0.02% | |
VOO | 99.54% | $714.90B | 0.03% | |
IYY | 99.51% | $2.54B | 0.2% | |
SPLG | 99.49% | $79.47B | 0.02% | |
IVV | 99.48% | $644.56B | 0.03% | |
IWB | 99.47% | $42.63B | 0.15% | |
SCHX | 99.47% | $57.93B | 0.03% | |
ESGU | 99.45% | $14.08B | 0.15% | |
PBUS | 99.45% | $7.90B | 0.04% | |
ILCB | 99.45% | $1.09B | 0.03% | |
IWL | 99.42% | $1.78B | 0.15% | |
SCHK | 99.42% | $4.45B | 0.03% | |
VOTE | 99.41% | $845.98M | 0.05% | |
GSUS | 99.41% | $2.71B | 0.07% | |
MGC | 99.39% | $7.55B | 0.07% | |
VONE | 99.38% | $6.57B | 0.07% | |
SCHB | 99.37% | $35.46B | 0.03% | |
DFUS | 99.37% | $16.04B | 0.09% | |
ITOT | 99.36% | $73.53B | 0.03% | |
VV | 99.35% | $43.84B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.19% | $790.65M | -72.28% | 0.00% |
AEP | -0.23% | $60.50B | +15.42% | 3.26% |
EXC | 0.30% | $44.68B | +18.98% | 3.53% |
VSTA | -0.38% | $332.84M | +38.80% | 0.00% |
UUU | -0.39% | $8.10M | +138.10% | 0.00% |
MSEX | 0.50% | $931.13M | -21.84% | 2.63% |
STG | -0.54% | $51.27M | +15.32% | 0.00% |
VRCA | -0.94% | $55.41M | -90.91% | 0.00% |
SO | 1.00% | $104.30B | +13.63% | 3.05% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
LITB | 1.44% | $22.98M | -66.66% | 0.00% |
TEF | 1.50% | $29.23B | +14.10% | 6.44% |
NEOG | 1.62% | $1.02B | -72.43% | 0.00% |
IMDX | 1.65% | $77.22M | -14.01% | 0.00% |
PPC | 1.73% | $11.31B | +30.57% | 0.00% |
SBDS | 1.74% | $22.44M | -84.14% | 0.00% |
MO | -1.80% | $103.59B | +25.48% | 6.67% |
WTRG | -1.81% | $10.35B | -9.18% | 3.55% |
CYCN | 2.09% | $8.47M | -26.26% | 0.00% |
ZCMD | -2.10% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.79% | $88.17M | 0.59% | |
VIXY | -80.32% | $280.49M | 0.85% | |
VIXM | -73.91% | $25.97M | 0.85% | |
BTAL | -65.51% | $311.96M | 1.43% | |
IVOL | -45.13% | $337.06M | 1.02% | |
SPTS | -34.93% | $5.82B | 0.03% | |
XONE | -34.52% | $632.14M | 0.03% | |
FXY | -33.47% | $599.36M | 0.4% | |
FTSD | -32.34% | $233.62M | 0.25% | |
UTWO | -30.63% | $373.54M | 0.15% | |
VGSH | -30.48% | $22.75B | 0.03% | |
SCHO | -29.75% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.80% | $1.07B | 0.07% | |
IBTG | -25.46% | $1.96B | 0.07% | |
XHLF | -23.60% | $1.76B | 0.03% | |
TBLL | -23.57% | $2.13B | 0.08% | |
IBTJ | -22.96% | $698.84M | 0.07% | |
BILS | -22.86% | $3.82B | 0.1356% | |
IEI | -20.86% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $111.25B | +38.40% | 0.51% |
BNT | 82.68% | $13.56B | +37.83% | 0.00% |
DOV | 82.64% | $24.99B | -1.11% | 1.13% |
JHG | 82.59% | $6.80B | +15.90% | 3.71% |
PH | 82.54% | $93.54B | +30.45% | 0.92% |
AXP | 82.02% | $211.14B | +19.91% | 1.01% |
ITT | 81.32% | $12.56B | +12.83% | 0.85% |
GS | 80.73% | $224.22B | +43.56% | 1.64% |
KKR | 80.62% | $133.98B | +21.85% | 0.47% |
TROW | 80.44% | $22.89B | -9.03% | 4.85% |
EVR | 80.31% | $11.99B | +23.91% | 1.06% |
ARES | 80.11% | $41.01B | +22.54% | 2.18% |
MS | 79.87% | $231.61B | +40.43% | 2.58% |
EMR | 79.68% | $82.16B | +24.72% | 1.43% |
MKSI | 79.51% | $6.74B | -20.24% | 0.92% |
SEIC | 79.41% | $10.95B | +30.56% | 1.10% |
CG | 79.40% | $22.38B | +24.59% | 2.26% |
JEF | 79.21% | $12.09B | +0.21% | 2.58% |
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
BX | 79.06% | $214.04B | +23.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.34% | $25.31B | +31.70% | 1.05% |
AWK | -13.39% | $27.23B | -1.90% | 2.25% |
ED | -12.78% | $36.96B | +5.20% | 3.30% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MKTX | -10.63% | $7.88B | -6.01% | 1.45% |
DG | -7.44% | $23.23B | -12.33% | 2.24% |
KR | -6.88% | $45.82B | +27.16% | 1.86% |
CME | -6.15% | $100.09B | +46.94% | 1.73% |
BCE | -5.29% | $21.69B | -30.24% | 10.46% |
VSA | -4.57% | $10.63M | +30.19% | 0.00% |
UPXI | -4.41% | $262.78M | -29.57% | 0.00% |
ASPS | -4.41% | $104.37M | -10.71% | 0.00% |
TU | -3.32% | $24.69B | +0.31% | 7.13% |
AMT | -2.95% | $97.72B | -5.29% | 3.21% |
DFDV | -2.41% | $218.16M | +1,755.57% | 0.00% |
DUK | -2.36% | $93.64B | +10.26% | 3.48% |
ZCMD | -2.10% | $26.01M | -8.84% | 0.00% |
WTRG | -1.81% | $10.35B | -9.18% | 3.55% |
MO | -1.80% | $103.59B | +25.48% | 6.67% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
RSP - Invesco S&P 500 Equal Weight ETF and TSPA - T. Rowe Price U.S. Equity Research ETF have a 268 holding overlap. Which accounts for a 38.2% overlap.
Number of overlapping holdings
268
% of overlapping holdings
38.23%
Name | Weight in RSP | Weight in TSPA |
---|---|---|
0.36% | 0.35% | |
0.28% | 0.72% | |
0.28% | 0.62% | |
0.27% | 0.29% | |
0.26% | 0.05% | |
0.25% | 0.21% | |
0.25% | 7.53% | |
0.24% | 0.03% | |
0.24% | 0.11% | |
0.24% | 0.05% |
Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings. T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 314 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 |
---|---|
![]() | 7.53% |
![]() | 7.31% |
![]() | 5.49% |
![]() | 4.08% |
3.35% | |
![]() | 2.80% |
![]() | 2.06% |
![]() | 1.63% |
1.47% | |
1.44% | |
![]() | 1.34% |
![]() | 1.32% |
1.28% | |
1.20% | |
1.01% | |
0.86% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.79% | |
0.72% | |
![]() | 0.72% |
![]() | 0.67% |
0.64% | |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.58% |