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.
USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23637.31m in AUM and 180 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Key Details
Apr 24, 2003
Oct 18, 2011
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 82.07% | $123.14B | +25.02% | 2.00% |
LIN | 80.72% | $220.67B | +6.98% | 1.24% |
L | 80.14% | $19.21B | +18.35% | 0.27% |
MCO | 79.93% | $90.57B | +12.70% | 0.71% |
PRI | 79.25% | $8.72B | +8.06% | 1.47% |
MA | 78.17% | $502.17B | +24.55% | 0.53% |
SPGI | 76.68% | $162.59B | +9.86% | 0.71% |
BR | 76.64% | $27.72B | +13.39% | 1.49% |
HIG | 76.57% | $34.92B | +19.70% | 1.66% |
ORI | 76.27% | $9.17B | +24.53% | 3.00% |
ROP | 75.91% | $58.95B | -1.94% | 0.59% |
V | 75.51% | $679.68B | +30.56% | 0.66% |
CINF | 74.86% | $23.33B | +21.09% | 2.26% |
BRK.B | 74.57% | $1.03T | +9.64% | 0.00% |
MORN | 74.52% | $12.43B | -3.70% | 0.60% |
MMC | 74.31% | $105.23B | -2.24% | 1.53% |
AIZ | 73.76% | $9.69B | +11.67% | 1.63% |
ITW | 73.68% | $75.48B | +4.41% | 2.32% |
PAYX | 73.53% | $51.98B | +18.65% | 2.80% |
PFG | 73.28% | $18.15B | -5.96% | 3.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.08% | $11.17M | 0.29% | |
SGOV | -0.42% | $50.94B | 0.09% | |
CORN | 0.52% | $43.88M | 0.2% | |
WEAT | 0.92% | $124.92M | 0.28% | |
UDN | 1.08% | $147.26M | 0.78% | |
UUP | -1.55% | $183.22M | 0.77% | |
IBTF | 1.57% | $1.98B | 0.07% | |
CMBS | 1.81% | $456.43M | 0.25% | |
IBTJ | 2.04% | $689.78M | 0.07% | |
IBTI | -2.59% | $1.07B | 0.07% | |
FXE | -2.61% | $592.85M | 0.4% | |
SHV | -3.03% | $20.75B | 0.15% | |
GSST | 3.09% | $925.21M | 0.16% | |
SMB | 3.42% | $276.89M | 0.07% | |
FLMI | 3.50% | $745.34M | 0.3% | |
BSMW | -3.51% | $107.58M | 0.18% | |
IEI | 3.54% | $15.68B | 0.15% | |
CTA | -3.56% | $1.07B | 0.76% | |
STOT | -3.62% | $254.22M | 0.45% | |
XBIL | -3.74% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.43% | $94.90M | 0.59% | |
VIXY | -61.64% | $200.94M | 0.85% | |
VIXM | -55.00% | $22.99M | 0.85% | |
IVOL | -23.91% | $341.06M | 1.02% | |
BTAL | -21.76% | $310.24M | 1.43% | |
CLIP | -21.48% | $1.51B | 0.07% | |
FTSD | -20.08% | $233.24M | 0.25% | |
XONE | -17.54% | $629.16M | 0.03% | |
TBLL | -14.86% | $2.12B | 0.08% | |
XHLF | -14.56% | $1.73B | 0.03% | |
KCCA | -14.08% | $109.01M | 0.87% | |
SPTS | -13.35% | $5.78B | 0.03% | |
TPMN | -12.62% | $30.86M | 0.65% | |
BILS | -12.33% | $3.80B | 0.1356% | |
FXY | -11.11% | $798.58M | 0.4% | |
SHYM | -9.45% | $355.87M | 0.35% | |
USDU | -9.01% | $129.88M | 0.5% | |
GBIL | -8.64% | $6.37B | 0.12% | |
UTWO | -7.77% | $376.64M | 0.15% | |
IBTG | -6.70% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.35% | $361.15M | +2,667.20% | 0.00% |
HUSA | -6.23% | $20.46M | -9.15% | 0.00% |
VSA | -5.26% | $12.16M | +21.20% | 0.00% |
VRCA | -5.15% | $75.38M | -90.26% | 0.00% |
STG | -5.15% | $56.15M | +27.66% | 0.00% |
RLX | -2.90% | $2.15B | +33.33% | 0.43% |
CPSH | -2.61% | $36.61M | +48.24% | 0.00% |
SRRK | -2.23% | $3.66B | +319.00% | 0.00% |
K | -2.13% | $27.64B | +41.46% | 2.87% |
CARV | -1.80% | $9.42M | +22.16% | 0.00% |
MVO | -1.64% | $69.92M | -35.18% | 21.79% |
UUU | -1.33% | $7.33M | +132.47% | 0.00% |
AGL | -0.11% | $931.39M | -65.60% | 0.00% |
LITB | 0.01% | $25.36M | -69.22% | 0.00% |
GHG | 0.42% | $154.89M | -4.92% | 0.00% |
SYPR | 0.49% | $47.57M | +11.87% | 0.00% |
LTM | 0.98% | $12.57B | -95.57% | 2.41% |
AIFU | 1.18% | $17.40M | +87.81% | 0.00% |
VHC | 1.57% | $74.47M | +193.32% | 0.00% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 99.13% | $13.65B | 0.23% | |
GSEW | 99.10% | $1.30B | 0.09% | |
CFA | 98.97% | $535.11M | 0.35% | |
IWD | 98.75% | $63.11B | 0.19% | |
PRF | 98.68% | $7.94B | 0.33% | |
VONV | 98.62% | $12.96B | 0.07% | |
FNDX | 98.60% | $18.97B | 0.25% | |
SIZE | 98.55% | $353.98M | 0.15% | |
SCHV | 98.42% | $12.89B | 0.04% | |
IWR | 98.32% | $43.09B | 0.19% | |
VO | 98.20% | $85.14B | 0.04% | |
VOE | 98.10% | $18.30B | 0.07% | |
FEX | 98.05% | $1.33B | 0.6% | |
JHMM | 98.02% | $4.20B | 0.42% | |
FLQM | 97.98% | $1.67B | 0.3% | |
IUS | 97.96% | $639.41M | 0.19% | |
IUSV | 97.88% | $21.36B | 0.04% | |
PY | 97.76% | $230.00M | 0.15% | |
VTV | 97.72% | $141.09B | 0.04% | |
NUMV | 97.70% | $383.56M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.82% | $105.26B | +38.58% | 0.53% |
ITT | 85.91% | $12.44B | +15.16% | 0.85% |
BNT | 85.36% | $12.84B | +38.78% | 0.00% |
PFG | 85.31% | $18.15B | -5.96% | 3.65% |
TROW | 84.28% | $22.53B | -13.88% | 4.94% |
AXP | 83.66% | $224.83B | +31.52% | 0.96% |
ITW | 83.65% | $75.48B | +4.41% | 2.32% |
DOV | 83.41% | $25.90B | +2.11% | 1.08% |
DCI | 83.34% | $8.19B | -3.29% | 1.57% |
PH | 83.27% | $90.99B | +30.72% | 0.94% |
MET | 83.21% | $52.29B | +4.66% | 2.83% |
AVNT | 83.18% | $3.07B | -24.11% | 3.16% |
JHG | 82.99% | $6.54B | +16.03% | 3.79% |
SEIC | 82.63% | $11.55B | +36.30% | 1.06% |
GGG | 82.38% | $14.57B | +6.62% | 1.22% |
CPAY | 82.26% | $23.01B | +12.69% | 0.00% |
PRU | 82.00% | $37.35B | -15.96% | 5.04% |
FTV | 81.87% | $17.68B | -9.16% | 0.61% |
TXT | 81.71% | $15.42B | -6.26% | 0.09% |
APAM | 81.57% | $3.30B | +12.13% | 6.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.33% | $1.09B | 0.12% | |
FTCS | 95.30% | $8.42B | 0.52% | |
SPLV | 93.79% | $7.67B | 0.25% | |
OUSA | 93.16% | $822.18M | 0.48% | |
DVOL | 92.72% | $70.94M | 0.6% | |
DLN | 92.40% | $5.12B | 0.28% | |
TDVG | 92.32% | $887.56M | 0.5% | |
FDLO | 92.32% | $1.23B | 0.16% | |
MGV | 92.23% | $9.67B | 0.07% | |
QUS | 92.04% | $1.57B | 0.15% | |
NULV | 92.02% | $1.75B | 0.26% | |
FVD | 91.87% | $9.12B | 0.61% | |
IWX | 91.87% | $2.78B | 0.2% | |
DGRO | 91.82% | $32.67B | 0.08% | |
ACWV | 91.75% | $3.28B | 0.2% | |
VTV | 91.65% | $141.09B | 0.04% | |
VIG | 91.25% | $93.53B | 0.05% | |
USMF | 90.73% | $405.67M | 0.28% | |
DTD | 90.55% | $1.40B | 0.28% | |
KNG | 90.54% | $3.85B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.01% | $25.36M | -69.22% | 0.00% |
AGL | -0.11% | $931.39M | -65.60% | 0.00% |
GHG | 0.42% | $154.89M | -4.92% | 0.00% |
SYPR | 0.49% | $47.57M | +11.87% | 0.00% |
LTM | 0.98% | $12.57B | -95.57% | 2.41% |
AIFU | 1.18% | $17.40M | +87.81% | 0.00% |
UUU | -1.33% | $7.33M | +132.47% | 0.00% |
VHC | 1.57% | $74.47M | +193.32% | 0.00% |
MVO | -1.64% | $69.92M | -35.18% | 21.79% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
CARV | -1.80% | $9.42M | +22.16% | 0.00% |
K | -2.13% | $27.64B | +41.46% | 2.87% |
RLMD | 2.21% | $20.83M | -83.66% | 0.00% |
SRRK | -2.23% | $3.66B | +319.00% | 0.00% |
ZCMD | 2.46% | $28.79M | -11.91% | 0.00% |
CPSH | -2.61% | $36.61M | +48.24% | 0.00% |
GALT | 2.68% | $180.38M | +19.75% | 0.00% |
RLX | -2.90% | $2.15B | +33.33% | 0.43% |
ALDX | 3.28% | $300.08M | +26.52% | 0.00% |
CRVO | 3.35% | $61.88M | -60.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.07% | $124.92M | 0.28% | |
STIP | 0.30% | $12.73B | 0.03% | |
LGOV | -0.44% | $651.93M | 0.67% | |
IBTP | 0.54% | $143.68M | 0.07% | |
NEAR | -0.63% | $3.35B | 0.25% | |
FLMI | -0.66% | $745.34M | 0.3% | |
GVI | -0.72% | $3.44B | 0.2% | |
JPST | -0.73% | $32.02B | 0.18% | |
GOVT | 0.79% | $27.40B | 0.05% | |
SMB | -1.03% | $276.89M | 0.07% | |
UTEN | -1.23% | $211.64M | 0.15% | |
SGOV | -1.29% | $50.94B | 0.09% | |
CTA | -1.32% | $1.07B | 0.76% | |
FLGV | -1.39% | $1.02B | 0.09% | |
IGOV | -1.57% | $1.25B | 0.35% | |
TDTT | -1.59% | $2.63B | 0.18% | |
CMBS | -1.64% | $456.43M | 0.25% | |
USDU | 1.91% | $129.88M | 0.5% | |
CGSM | -1.91% | $725.21M | 0.25% | |
SMMU | 1.97% | $898.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.16% | $10.59M | +13.01% | 0.00% |
LTM | 0.48% | $12.57B | -95.57% | 2.41% |
VSTA | -0.54% | $325.62M | +40.00% | 0.00% |
ASPS | 0.87% | $150.77M | +23.72% | 0.00% |
DG | 0.95% | $25.17B | -9.90% | 2.08% |
ZCMD | -1.17% | $28.79M | -11.91% | 0.00% |
UUU | 1.34% | $7.33M | +132.47% | 0.00% |
VRCA | 1.77% | $75.38M | -90.26% | 0.00% |
LITB | -1.99% | $25.36M | -69.22% | 0.00% |
CPSH | 2.38% | $36.61M | +48.24% | 0.00% |
CME | 2.44% | $99.84B | +44.13% | 1.75% |
HUSA | -2.95% | $20.46M | -9.15% | 0.00% |
SRRK | 2.96% | $3.66B | +319.00% | 0.00% |
MKTX | -3.01% | $8.15B | -1.09% | 1.39% |
VHC | 3.52% | $74.47M | +193.32% | 0.00% |
NEUE | 3.72% | $60.89M | +31.91% | 0.00% |
CARV | 3.84% | $9.42M | +22.16% | 0.00% |
CREG | 3.92% | $5.73M | -77.49% | 0.00% |
AGL | 4.38% | $931.39M | -65.60% | 0.00% |
SYPR | 4.46% | $47.57M | +11.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.20% | $94.90M | 0.59% | |
VIXY | -75.71% | $200.94M | 0.85% | |
VIXM | -69.36% | $22.99M | 0.85% | |
BTAL | -56.10% | $310.24M | 1.43% | |
IVOL | -43.81% | $341.06M | 1.02% | |
FTSD | -32.46% | $233.24M | 0.25% | |
XONE | -31.78% | $629.16M | 0.03% | |
SPTS | -29.80% | $5.78B | 0.03% | |
FXY | -25.86% | $798.58M | 0.4% | |
UTWO | -24.66% | $376.64M | 0.15% | |
SCHO | -24.55% | $10.92B | 0.03% | |
VGSH | -23.86% | $22.70B | 0.03% | |
IBTH | -20.91% | $1.62B | 0.07% | |
XHLF | -20.30% | $1.73B | 0.03% | |
IBTG | -19.76% | $1.93B | 0.07% | |
BILS | -19.62% | $3.80B | 0.1356% | |
IBTI | -19.17% | $1.07B | 0.07% | |
TBLL | -19.08% | $2.12B | 0.08% | |
CLIP | -18.39% | $1.51B | 0.07% | |
SHYM | -16.75% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.64% | $24.71B | +36.77% | 1.07% |
K | -5.54% | $27.64B | +41.46% | 2.87% |
DFDV | -5.42% | $361.15M | +2,667.20% | 0.00% |
STG | -5.04% | $56.15M | +27.66% | 0.00% |
VSA | -4.72% | $12.16M | +21.20% | 0.00% |
MKTX | -3.01% | $8.15B | -1.09% | 1.39% |
HUSA | -2.95% | $20.46M | -9.15% | 0.00% |
LITB | -1.99% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.17% | $28.79M | -11.91% | 0.00% |
VSTA | -0.54% | $325.62M | +40.00% | 0.00% |
CYCN | -0.16% | $10.59M | +13.01% | 0.00% |
LTM | 0.48% | $12.57B | -95.57% | 2.41% |
ASPS | 0.87% | $150.77M | +23.72% | 0.00% |
DG | 0.95% | $25.17B | -9.90% | 2.08% |
UUU | 1.34% | $7.33M | +132.47% | 0.00% |
VRCA | 1.77% | $75.38M | -90.26% | 0.00% |
CPSH | 2.38% | $36.61M | +48.24% | 0.00% |
CME | 2.44% | $99.84B | +44.13% | 1.75% |
SRRK | 2.96% | $3.66B | +319.00% | 0.00% |
VHC | 3.52% | $74.47M | +193.32% | 0.00% |
RSP - Invesco S&P 500 Equal Weight ETF and USMV - iShares MSCI USA Min Vol Factor ETF have a 163 holding overlap. Which accounts for a 28.2% overlap.
Number of overlapping holdings
163
% of overlapping holdings
28.2%
Name | Weight in RSP | Weight in USMV |
---|---|---|
0.25% | 0.43% | |
0.23% | 0.82% | |
0.22% | 0.32% | |
0.22% | 0.94% | |
0.22% | 0.67% | |
0.22% | 0.18% | |
0.22% | 0.72% | |
0.21% | 0.18% | |
0.21% | 0.06% | |
0.21% | 0.59% |
Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings. iShares MSCI USA Min Vol Factor ETF - USMV is made up of 178 holdings.
Name | Weight |
---|---|
0.31% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.23% | |
![]() | 0.23% |
0.23% | |
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% |
Name | Weight |
---|---|
![]() | 1.66% |
1.65% | |
1.64% | |
1.64% | |
1.53% | |
1.53% | |
1.51% | |
1.49% | |
1.47% | |
1.46% | |
1.45% | |
1.44% | |
1.43% | |
1.42% | |
1.42% | |
1.41% | |
1.33% | |
1.33% | |
1.28% | |
1.27% | |
1.26% | |
1.23% | |
1.20% | |
1.18% | |
1.16% | |
1.06% | |
1.06% | |
1.02% | |
1.01% | |
0.96% |