RSPA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSPA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the S&P 500 Equal Weight Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21091.45m in AUM and 693 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.
Key Details
Jul 17, 2024
Jul 24, 2000
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.
SeekingAlpha
RSPA: Equal-Weighting And Income Generation
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
Invesco S&P 500 Equal Weight Income Advantage is a new derivative income ETF with a current yield of over 9%. Click here to read an analysis of RSPA ETF now.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
SeekingAlpha
Build a high-performing portfolio with over 20 expert-recommended stocks. Focused on capital growth, beat the S&P 500 using institutional-grade picks. See more.
SeekingAlpha
IUSV provides broad diversification across large- and mid-cap value stocks, with a more attractive valuation than broad-market ETFs. Read why IUSV ETF is a Buy.
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.09% | $104.37M | -10.71% | 0.00% |
AGL | 0.15% | $790.65M | -72.28% | 0.00% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
DG | -0.48% | $23.23B | -12.33% | 2.24% |
VSTA | 0.75% | $332.84M | +38.80% | 0.00% |
LITB | -1.01% | $22.98M | -66.66% | 0.00% |
SRRK | 1.05% | $3.59B | +316.63% | 0.00% |
CYCN | -1.28% | $8.47M | -26.26% | 0.00% |
CPSH | 1.79% | $37.91M | +56.29% | 0.00% |
HUSA | -1.87% | $351.35M | -23.87% | 0.00% |
NEOG | 1.92% | $1.02B | -72.43% | 0.00% |
ZCMD | -2.17% | $26.01M | -8.84% | 0.00% |
VRCA | -2.20% | $55.41M | -90.91% | 0.00% |
MKTX | -2.22% | $7.88B | -6.01% | 1.45% |
VHC | 2.23% | $69.66M | +160.06% | 0.00% |
CREG | 2.35% | $4.71M | -81.10% | 0.00% |
ALHC | 2.67% | $2.57B | +48.74% | 0.00% |
RLX | 2.69% | $2.07B | +26.82% | 0.45% |
NEUE | 3.02% | $61.01M | +4.65% | 0.00% |
CBOE | -3.35% | $25.31B | +31.70% | 1.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.18% | $74.00B | 0.2% | |
CFA | 96.73% | $533.47M | 0.35% | |
SIZE | 96.51% | $364.77M | 0.15% | |
GSEW | 96.51% | $1.32B | 0.09% | |
FNDX | 96.36% | $19.03B | 0.25% | |
PRF | 96.27% | $7.89B | 0.33% | |
IWD | 96.21% | $62.56B | 0.19% | |
IWS | 96.18% | $13.63B | 0.23% | |
IUS | 96.17% | $635.28M | 0.19% | |
VO | 96.13% | $86.87B | 0.04% | |
FEX | 96.03% | $1.34B | 0.6% | |
VONV | 96.02% | $13.11B | 0.07% | |
IWR | 95.90% | $43.64B | 0.19% | |
SCHV | 95.87% | $12.94B | 0.04% | |
IVE | 95.77% | $40.11B | 0.18% | |
IUSV | 95.76% | $21.37B | 0.04% | |
PY | 95.75% | $232.87M | 0.15% | |
DLN | 95.67% | $5.14B | 0.28% | |
TDVG | 95.56% | $900.33M | 0.5% | |
JEPI | 95.54% | $41.26B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.52% | $17.17B | -6.04% | 3.88% |
TROW | 83.89% | $22.89B | -9.03% | 4.85% |
ITW | 83.85% | $74.33B | +2.58% | 2.39% |
MET | 83.21% | $50.21B | -2.68% | 2.95% |
PRU | 82.92% | $36.03B | -18.78% | 5.15% |
DOV | 82.76% | $24.99B | -1.11% | 1.13% |
BN | 82.45% | $111.25B | +38.40% | 0.51% |
AXP | 82.29% | $211.14B | +19.91% | 1.01% |
PNC | 82.18% | $76.17B | +6.32% | 3.38% |
JHG | 81.72% | $6.80B | +15.90% | 3.71% |
GGG | 81.48% | $13.82B | -1.90% | 1.29% |
AMP | 81.17% | $49.49B | +20.85% | 1.17% |
HBAN | 81.04% | $24.30B | +10.90% | 3.75% |
USB | 80.99% | $71.48B | +2.23% | 4.37% |
NDSN | 80.97% | $12.19B | -13.81% | 1.45% |
BLK | 80.96% | $172.69B | +27.17% | 1.86% |
BNT | 80.95% | $13.56B | +37.83% | 0.00% |
CPAY | 80.92% | $23.20B | +12.80% | 0.00% |
FITB | 80.70% | $28.18B | -0.28% | 3.53% |
STT | 80.66% | $32.26B | +33.12% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.97% | $88.17M | 0.59% | |
VIXY | -73.24% | $280.49M | 0.85% | |
VIXM | -66.66% | $25.97M | 0.85% | |
BTAL | -48.26% | $311.96M | 1.43% | |
IVOL | -42.55% | $337.06M | 1.02% | |
FTSD | -31.25% | $233.62M | 0.25% | |
XONE | -29.79% | $632.14M | 0.03% | |
SPTS | -28.91% | $5.82B | 0.03% | |
FXY | -26.82% | $599.36M | 0.4% | |
UTWO | -24.72% | $373.54M | 0.15% | |
SCHO | -24.52% | $10.95B | 0.03% | |
VGSH | -24.14% | $22.75B | 0.03% | |
IBTH | -21.34% | $1.67B | 0.07% | |
CLIP | -20.44% | $1.51B | 0.07% | |
BILS | -20.23% | $3.82B | 0.1356% | |
IBTI | -20.16% | $1.07B | 0.07% | |
XHLF | -20.08% | $1.76B | 0.03% | |
IBTG | -19.12% | $1.96B | 0.07% | |
TBLL | -19.02% | $2.13B | 0.08% | |
SHYM | -18.32% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.78% | $27.44B | 0.04% | |
VOOV | 99.75% | $5.60B | 0.1% | |
IVE | 99.75% | $40.11B | 0.18% | |
IWD | 98.64% | $62.56B | 0.19% | |
PRF | 98.59% | $7.89B | 0.33% | |
VONV | 98.56% | $13.11B | 0.07% | |
FNDX | 98.55% | $19.03B | 0.25% | |
DGRO | 98.44% | $32.99B | 0.08% | |
SCHV | 98.36% | $12.94B | 0.04% | |
VTV | 98.05% | $141.13B | 0.04% | |
RSP | 98.04% | $74.00B | 0.2% | |
DLN | 97.95% | $5.14B | 0.28% | |
DIVB | 97.87% | $970.84M | 0.05% | |
IWX | 97.79% | $2.76B | 0.2% | |
DTD | 97.74% | $1.41B | 0.28% | |
MGV | 97.65% | $9.69B | 0.07% | |
IUS | 97.58% | $635.28M | 0.19% | |
CFA | 97.55% | $533.47M | 0.35% | |
VYM | 97.42% | $62.53B | 0.06% | |
DFLV | 97.34% | $3.87B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.99% | $262.78M | -29.57% | 0.00% |
K | -7.91% | $27.69B | +37.23% | 2.86% |
VSA | -5.43% | $10.63M | +30.19% | 0.00% |
DFDV | -5.23% | $218.16M | +1,755.57% | 0.00% |
STG | -4.81% | $51.27M | +15.32% | 0.00% |
CBOE | -3.35% | $25.31B | +31.70% | 1.05% |
MKTX | -2.22% | $7.88B | -6.01% | 1.45% |
VRCA | -2.20% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.17% | $26.01M | -8.84% | 0.00% |
HUSA | -1.87% | $351.35M | -23.87% | 0.00% |
CYCN | -1.28% | $8.47M | -26.26% | 0.00% |
LITB | -1.01% | $22.98M | -66.66% | 0.00% |
DG | -0.48% | $23.23B | -12.33% | 2.24% |
ASPS | -0.09% | $104.37M | -10.71% | 0.00% |
AGL | 0.15% | $790.65M | -72.28% | 0.00% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
VSTA | 0.75% | $332.84M | +38.80% | 0.00% |
SRRK | 1.05% | $3.59B | +316.63% | 0.00% |
CPSH | 1.79% | $37.91M | +56.29% | 0.00% |
NEOG | 1.92% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.08% | $3.42B | 0.2% | |
CTA | 0.12% | $1.14B | 0.76% | |
JPST | -0.20% | $32.32B | 0.18% | |
SMB | -0.44% | $279.88M | 0.07% | |
GOVT | -0.45% | $27.44B | 0.05% | |
SMMU | -0.47% | $909.62M | 0.35% | |
NEAR | 0.52% | $3.41B | 0.25% | |
STIP | 0.59% | $12.42B | 0.03% | |
CARY | -0.62% | $347.36M | 0.8% | |
BNDX | 0.72% | $68.14B | 0.07% | |
TDTT | -1.22% | $2.67B | 0.18% | |
OWNS | 1.27% | $129.47M | 0.3% | |
YEAR | 1.29% | $1.49B | 0.25% | |
IBND | 1.33% | $416.38M | 0.5% | |
FLMI | -1.43% | $789.60M | 0.3% | |
FMHI | 1.48% | $740.65M | 0.7% | |
IBTP | -1.50% | $145.86M | 0.07% | |
WEAT | 1.55% | $120.75M | 0.28% | |
BUXX | 1.73% | $308.20M | 0.25% | |
IBTF | -1.78% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.22% | $17.17B | -6.04% | 3.88% |
BN | 83.27% | $111.25B | +38.40% | 0.51% |
TROW | 83.17% | $22.89B | -9.03% | 4.85% |
PH | 82.15% | $93.54B | +30.45% | 0.92% |
BNT | 82.06% | $13.56B | +37.83% | 0.00% |
DOV | 81.97% | $24.99B | -1.11% | 1.13% |
SEIC | 80.87% | $10.95B | +30.56% | 1.10% |
MET | 80.78% | $50.21B | -2.68% | 2.95% |
JHG | 80.65% | $6.80B | +15.90% | 3.71% |
AXP | 80.50% | $211.14B | +19.91% | 1.01% |
MCO | 80.25% | $91.96B | +12.30% | 0.70% |
FTV | 80.11% | $16.83B | -8.27% | 0.65% |
ITW | 80.04% | $74.33B | +2.58% | 2.39% |
ARCC | 79.96% | $15.07B | - | 8.48% |
CPAY | 79.83% | $23.20B | +12.80% | 0.00% |
PRU | 79.57% | $36.03B | -18.78% | 5.15% |
DD | 79.39% | $30.22B | -13.74% | 2.21% |
ITT | 78.98% | $12.56B | +12.83% | 0.85% |
STT | 78.97% | $32.26B | +33.12% | 2.70% |
AVNT | 78.91% | $2.90B | -29.86% | 3.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.48% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.10% | $262.78M | -29.57% | 0.00% |
K | -6.33% | $27.69B | +37.23% | 2.86% |
STG | -3.99% | $51.27M | +15.32% | 0.00% |
HUSA | -3.28% | $351.35M | -23.87% | 0.00% |
VSA | -3.01% | $10.63M | +30.19% | 0.00% |
MKTX | -2.78% | $7.88B | -6.01% | 1.45% |
VRCA | -2.14% | $55.41M | -90.91% | 0.00% |
CBOE | -2.11% | $25.31B | +31.70% | 1.05% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
CYCN | -0.97% | $8.47M | -26.26% | 0.00% |
DG | -0.46% | $23.23B | -12.33% | 2.24% |
SBDS | -0.16% | $22.44M | -84.14% | 0.00% |
ZCMD | 0.05% | $26.01M | -8.84% | 0.00% |
ASPS | 1.05% | $104.37M | -10.71% | 0.00% |
AGL | 1.39% | $790.65M | -72.28% | 0.00% |
CPSH | 1.53% | $37.91M | +56.29% | 0.00% |
PHYS | 1.58% | - | - | 0.00% |
VHC | 1.90% | $69.66M | +160.06% | 0.00% |
VSTA | 2.41% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.19% | $88.17M | 0.59% | |
VIXY | -75.47% | $280.49M | 0.85% | |
VIXM | -69.18% | $25.97M | 0.85% | |
BTAL | -53.93% | $311.96M | 1.43% | |
IVOL | -42.74% | $337.06M | 1.02% | |
FTSD | -33.27% | $233.62M | 0.25% | |
XONE | -30.57% | $632.14M | 0.03% | |
SPTS | -29.57% | $5.82B | 0.03% | |
SCHO | -25.47% | $10.95B | 0.03% | |
FXY | -24.44% | $599.36M | 0.4% | |
UTWO | -24.41% | $373.54M | 0.15% | |
VGSH | -23.33% | $22.75B | 0.03% | |
IBTG | -20.75% | $1.96B | 0.07% | |
IBTH | -20.16% | $1.67B | 0.07% | |
SHYM | -20.12% | $363.48M | 0.35% | |
BILS | -20.06% | $3.82B | 0.1356% | |
IBTI | -19.38% | $1.07B | 0.07% | |
XHLF | -19.25% | $1.76B | 0.03% | |
TBLL | -18.73% | $2.13B | 0.08% | |
CLIP | -17.66% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.02% | $68.14B | 0.07% | |
OWNS | 0.07% | $129.47M | 0.3% | |
IBTF | 0.18% | $1.94B | 0.07% | |
IGOV | -0.32% | $1.23B | 0.35% | |
GOVT | 0.49% | $27.44B | 0.05% | |
FLMI | -0.65% | $789.60M | 0.3% | |
TDTT | 0.67% | $2.67B | 0.18% | |
NEAR | 0.77% | $3.41B | 0.25% | |
JPST | -0.86% | $32.32B | 0.18% | |
SMB | -0.90% | $279.88M | 0.07% | |
IBTP | -1.21% | $145.86M | 0.07% | |
SCUS | -1.33% | $80.58M | 0.14% | |
USDU | -1.40% | $138.04M | 0.5% | |
SGOV | -1.57% | $52.19B | 0.09% | |
VTIP | -1.61% | $15.45B | 0.03% | |
GVI | -1.73% | $3.49B | 0.2% | |
CTA | 1.89% | $1.14B | 0.76% | |
CARY | -2.09% | $347.36M | 0.8% | |
JBND | 2.13% | $2.46B | 0.25% | |
SMMU | 2.19% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $26.01M | -8.84% | 0.00% |
SBDS | -0.16% | $22.44M | -84.14% | 0.00% |
DG | -0.46% | $23.23B | -12.33% | 2.24% |
CYCN | -0.97% | $8.47M | -26.26% | 0.00% |
LITB | -1.04% | $22.98M | -66.66% | 0.00% |
ASPS | 1.05% | $104.37M | -10.71% | 0.00% |
AGL | 1.39% | $790.65M | -72.28% | 0.00% |
CPSH | 1.53% | $37.91M | +56.29% | 0.00% |
PHYS | 1.58% | - | - | 0.00% |
VHC | 1.90% | $69.66M | +160.06% | 0.00% |
CBOE | -2.11% | $25.31B | +31.70% | 1.05% |
VRCA | -2.14% | $55.41M | -90.91% | 0.00% |
VSTA | 2.41% | $332.84M | +38.80% | 0.00% |
UUU | 2.71% | $8.10M | +138.10% | 0.00% |
MKTX | -2.78% | $7.88B | -6.01% | 1.45% |
RLX | 2.96% | $2.07B | +26.82% | 0.45% |
VSA | -3.01% | $10.63M | +30.19% | 0.00% |
SYPR | 3.20% | $45.27M | +8.84% | 0.00% |
ALHC | 3.27% | $2.57B | +48.74% | 0.00% |
HUSA | -3.28% | $351.35M | -23.87% | 0.00% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF and IUSV - iShares Core S&P U.S.Value ETF have a 398 holding overlap. Which accounts for a 39.7% overlap.
Number of overlapping holdings
398
% of overlapping holdings
39.68%
Name | Weight in RSPA | Weight in IUSV |
---|---|---|
0.22% | 0.15% | |
0.21% | 1.09% | |
0.21% | 0.04% | |
0.19% | 0.08% | |
0.19% | 0.09% | |
0.19% | 0.21% | |
0.18% | 0.09% | |
0.18% | 0.23% | |
0.18% | 0.49% | |
0.18% | 0.11% |
Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 holdings. iShares Core S&P U.S.Value ETF - IUSV is made up of 696 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.17% |
0.22% | |
0.21% | |
![]() | 0.21% |
![]() | 0.21% |
0.20% | |
0.19% | |
0.19% | |
0.19% | |
![]() | 0.19% |
![]() | 0.19% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
![]() | 0.18% |
0.18% | |
![]() | 0.18% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% |
Name | Weight |
---|---|
![]() | 6.91% |
![]() | 6.44% |
![]() | 3.47% |
1.84% | |
1.68% | |
1.53% | |
1.39% | |
1.34% | |
1.19% | |
1.14% | |
1.09% | |
1.02% | |
1.02% | |
1.02% | |
0.90% | |
0.85% | |
0.84% | |
![]() | 0.84% |
0.82% | |
0.82% | |
0.79% | |
0.78% | |
0.75% | |
0.75% | |
![]() | 0.74% |
0.69% | |
0.68% | |
![]() | 0.67% |
0.67% | |
0.66% |