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.
SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12800.49m in AUM and 49 holdings. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Jul 17, 2024
Aug 05, 2010
Equity
Fixed Income
Large Cap
Investment Grade
-
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 | 84.66% | $101.52B | +48.29% | 0.55% |
PFG | 83.93% | $17.75B | +0.94% | 3.74% |
BNT | 83.41% | $12.40B | +48.28% | 0.00% |
TROW | 82.30% | $21.17B | -16.66% | 5.21% |
PH | 82.07% | $89.51B | +38.50% | 0.95% |
ITT | 81.78% | $12.43B | +22.27% | 0.85% |
MET | 81.76% | $53.95B | +14.50% | 2.75% |
MCO | 81.42% | $87.80B | +15.94% | 0.73% |
SEIC | 81.13% | $11.15B | +38.44% | 1.09% |
AXP | 81.12% | $222.22B | +36.99% | 0.92% |
ITW | 81.07% | $72.68B | +4.68% | 2.40% |
STT | 80.91% | $30.23B | +43.24% | 2.79% |
JHG | 80.66% | $6.10B | +14.92% | 4.02% |
CPAY | 80.26% | $23.05B | +22.76% | 0.00% |
BLK | 80.23% | $162.33B | +33.09% | 1.96% |
AVNT | 80.09% | $3.01B | -24.77% | 3.24% |
DD | 80.03% | $28.83B | -14.42% | 2.30% |
PRU | 80.03% | $37.92B | -8.58% | 4.94% |
ARCC | 79.98% | $15.07B | - | 8.74% |
DOV | 79.75% | $25.13B | +1.58% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $956.23M | -64.68% | 0.00% |
ASPS | -0.17% | $95.51M | -23.85% | 0.00% |
NEOG | 0.43% | $1.03B | -69.74% | 0.00% |
MKTX | -0.44% | $8.23B | +9.48% | 1.37% |
VSTA | 0.56% | $342.46M | +40.00% | 0.00% |
DG | 0.58% | $25.19B | -13.45% | 2.07% |
LITB | -0.87% | $21.70M | -78.27% | 0.00% |
CREG | 1.11% | $5.81M | -77.49% | 0.00% |
SRRK | 1.17% | $3.40B | +329.89% | 0.00% |
LTM | 1.57% | $12.12B | -95.54% | 2.48% |
CYCN | -1.60% | $9.63M | +30.43% | 0.00% |
ZCMD | -1.95% | $28.79M | -13.64% | 0.00% |
VRCA | -2.35% | $48.34M | -92.83% | 0.00% |
HUSA | -2.36% | $22.94M | -6.82% | 0.00% |
VHC | 2.52% | $45.90M | +59.26% | 0.00% |
STG | -2.79% | $29.06M | -28.79% | 0.00% |
CPSH | 3.10% | $40.67M | +64.71% | 0.00% |
UUU | 3.45% | $6.64M | +78.38% | 0.00% |
NEUE | 3.48% | $61.96M | +27.57% | 0.00% |
RLX | 3.62% | $2.02B | +20.65% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.64% | $27.41B | +36.96% | 2.88% |
DFDV | -5.21% | $247.94M | +1,821.34% | 0.00% |
VSA | -5.16% | $8.67M | -15.70% | 0.00% |
CBOE | -4.84% | $23.98B | +34.66% | 1.10% |
STG | -2.79% | $29.06M | -28.79% | 0.00% |
HUSA | -2.36% | $22.94M | -6.82% | 0.00% |
VRCA | -2.35% | $48.34M | -92.83% | 0.00% |
ZCMD | -1.95% | $28.79M | -13.64% | 0.00% |
CYCN | -1.60% | $9.63M | +30.43% | 0.00% |
LITB | -0.87% | $21.70M | -78.27% | 0.00% |
MKTX | -0.44% | $8.23B | +9.48% | 1.37% |
ASPS | -0.17% | $95.51M | -23.85% | 0.00% |
AGL | -0.08% | $956.23M | -64.68% | 0.00% |
NEOG | 0.43% | $1.03B | -69.74% | 0.00% |
VSTA | 0.56% | $342.46M | +40.00% | 0.00% |
DG | 0.58% | $25.19B | -13.45% | 2.07% |
CREG | 1.11% | $5.81M | -77.49% | 0.00% |
SRRK | 1.17% | $3.40B | +329.89% | 0.00% |
LTM | 1.57% | $12.12B | -95.54% | 2.48% |
VHC | 2.52% | $45.90M | +59.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.59% | $70.86B | 0.2% | |
CFA | 97.08% | $526.76M | 0.35% | |
SIZE | 96.80% | $336.45M | 0.15% | |
GSEW | 96.77% | $1.26B | 0.09% | |
IWS | 96.70% | $13.93B | 0.23% | |
FNDX | 96.67% | $18.44B | 0.25% | |
PRF | 96.57% | $7.68B | 0.33% | |
IWD | 96.49% | $63.11B | 0.19% | |
IUS | 96.41% | $624.35M | 0.19% | |
VO | 96.31% | $82.83B | 0.04% | |
SCHV | 96.27% | $12.51B | 0.04% | |
VONV | 96.24% | $13.38B | 0.07% | |
FEX | 96.16% | $1.30B | 0.6% | |
PY | 96.11% | $220.04M | 0.15% | |
IWR | 96.09% | $43.12B | 0.19% | |
DLN | 96.04% | $4.96B | 0.28% | |
TDVG | 95.86% | $866.99M | 0.5% | |
IUSV | 95.83% | $20.58B | 0.04% | |
VOE | 95.82% | $17.80B | 0.07% | |
DTD | 95.81% | $1.36B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $99.76M | 0.59% | |
VIXY | -75.97% | $165.69M | 0.85% | |
BTAL | -55.03% | $296.79M | 1.43% | |
IVOL | -42.73% | $351.30M | 1.02% | |
FTSD | -32.99% | $231.79M | 0.25% | |
XONE | -30.87% | $585.86M | 0.03% | |
SPTS | -29.21% | $5.78B | 0.03% | |
SCHO | -24.75% | $11.46B | 0.03% | |
FXY | -24.56% | $815.67M | 0.4% | |
UTWO | -23.99% | $379.36M | 0.15% | |
VGSH | -22.50% | $22.80B | 0.03% | |
BILS | -19.64% | $3.86B | 0.1356% | |
IBTG | -19.41% | $1.92B | 0.07% | |
XHLF | -19.19% | $1.73B | 0.03% | |
SHYM | -18.83% | $349.95M | 0.35% | |
IBTH | -18.78% | $1.60B | 0.07% | |
IBTI | -17.96% | $1.06B | 0.07% | |
CLIP | -17.66% | $1.52B | 0.07% | |
TBLL | -17.59% | $2.14B | 0.08% | |
ULST | -14.37% | $662.59M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.12% | $15.34B | 0.03% | |
IBTP | 0.26% | $140.69M | 0.07% | |
IBTF | 0.32% | $2.02B | 0.07% | |
FLMI | -0.43% | $722.98M | 0.3% | |
IGOV | -0.44% | $1.20B | 0.35% | |
GVI | -0.53% | $3.40B | 0.2% | |
WEAT | 0.57% | $117.15M | 0.28% | |
JPST | -0.60% | $31.84B | 0.18% | |
USDU | -0.64% | $162.92M | 0.5% | |
CTA | 0.96% | $1.06B | 0.76% | |
CORN | 1.16% | $44.21M | 0.2% | |
OWNS | 1.31% | $128.39M | 0.3% | |
UTEN | -1.61% | $209.88M | 0.15% | |
SMB | -1.66% | $274.47M | 0.07% | |
GOVT | 1.67% | $27.51B | 0.05% | |
NEAR | 1.70% | $3.30B | 0.25% | |
FLGV | -1.75% | $1.01B | 0.09% | |
SGOV | -1.96% | $49.84B | 0.09% | |
TPMN | -2.12% | $30.77M | 0.65% | |
BNDX | 2.13% | $67.37B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DBI | <0.01% | $120.11M | -63.98% | 8.09% |
TGS | 0.01% | $1.90B | +43.78% | 0.00% |
LNC | 0.01% | $5.90B | +11.16% | 5.18% |
CDRE | 0.01% | $1.30B | -4.56% | 1.14% |
KALU | -0.01% | $1.31B | -7.91% | 3.79% |
DNA | -0.02% | $525.33M | -29.26% | 0.00% |
CLNE | -0.02% | $417.66M | -29.21% | 0.00% |
OLPX | -0.03% | $998.88M | -2.60% | 0.00% |
IRBT | -0.03% | $100.78M | -64.43% | 0.00% |
PUMP | 0.03% | $620.34M | -31.14% | 0.00% |
VERA | 0.04% | $1.44B | -37.40% | 0.00% |
DDOG | 0.04% | $45.61B | +1.84% | 0.00% |
BSY | 0.04% | $15.97B | +6.65% | 0.49% |
LNW | -0.05% | $8.09B | -8.64% | 0.00% |
GALT | 0.05% | $147.47M | +3.10% | 0.00% |
TEO | 0.05% | $1.12B | +23.51% | 0.00% |
CHRS | -0.05% | $86.15M | -57.05% | 0.00% |
SM | 0.05% | $2.87B | -41.94% | 3.12% |
CRM | 0.05% | $261.39B | +6.35% | 0.74% |
IPAR | 0.06% | $4.24B | +13.69% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.57% | $14.02B | 0.18% | |
TIPZ | 95.18% | $94.68M | 0.2% | |
GTIP | 95.07% | $163.89M | 0.12% | |
DFIP | 94.90% | $921.22M | 0.11% | |
TDTF | 92.55% | $839.47M | 0.18% | |
SPIP | 90.06% | $973.64M | 0.12% | |
TIPX | 89.10% | $1.67B | 0.15% | |
LTPZ | 87.65% | $672.84M | 0.2% | |
BOND | 87.49% | $5.66B | 0.7% | |
BND | 87.08% | $131.14B | 0.03% | |
AGG | 86.60% | $128.20B | 0.03% | |
BIV | 86.56% | $23.34B | 0.03% | |
FBND | 86.44% | $19.25B | 0.36% | |
IUSB | 86.26% | $32.98B | 0.06% | |
IEF | 86.19% | $34.98B | 0.15% | |
SCHZ | 86.15% | $8.59B | 0.03% | |
JCPB | 85.98% | $6.83B | 0.38% | |
FIXD | 85.98% | $3.42B | 0.65% | |
SPAB | 85.94% | $8.80B | 0.03% | |
EAGG | 85.84% | $3.97B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.12% | $247.94M | +1,821.34% | 0.00% |
MVO | -19.00% | $66.13M | -38.96% | 21.90% |
HQY | -16.81% | $9.07B | +21.67% | 0.00% |
PINS | -16.04% | $24.32B | -18.43% | 0.00% |
LPLA | -15.82% | $29.19B | +30.67% | 0.33% |
SEER | -15.68% | $124.75M | +26.19% | 0.00% |
TSEM | -14.99% | $4.85B | +10.48% | 0.00% |
CYRX | -14.89% | $371.52M | +7.24% | 0.00% |
EH | -13.29% | $889.66M | +25.11% | 0.00% |
IBKR | -13.00% | $23.52B | +76.05% | 1.95% |
MIST | -12.98% | $99.44M | +40.91% | 0.00% |
ANET | -12.98% | $124.83B | +13.43% | 0.00% |
PRPH | -12.95% | $15.25M | -91.22% | 0.00% |
NPWR | -12.92% | $192.76M | -74.77% | 0.00% |
ULCC | -12.87% | $822.23M | -26.77% | 0.00% |
NEOG | -12.31% | $1.03B | -69.74% | 0.00% |
TKC | -12.23% | $4.94B | -25.20% | 5.34% |
DELL | -11.99% | $84.17B | -10.09% | 1.50% |
RXST | -11.83% | $514.87M | -78.94% | 0.00% |
STNG | -11.78% | $2.06B | -50.30% | 4.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | -0.01% | $476.26M | 0.65% | |
PXJ | -0.03% | $25.19M | 0.66% | |
KWEB | 0.10% | $6.45B | 0.7% | |
USO | -0.16% | $1.18B | 0.6% | |
IXN | 0.18% | $5.44B | 0.41% | |
QTUM | 0.21% | $1.55B | 0.4% | |
SIXG | -0.28% | $620.86M | 0.3% | |
QDTE | 0.32% | $771.97M | 0.97% | |
EWT | 0.32% | $5.95B | 0.59% | |
KBWB | -0.33% | $4.46B | 0.35% | |
PSFF | 0.37% | $477.60M | 0.75% | |
FTEC | -0.39% | $13.72B | 0.084% | |
VIXY | 0.39% | $165.69M | 0.85% | |
RSPT | 0.39% | $3.55B | 0.4% | |
PNQI | 0.40% | $759.47M | 0.6% | |
CHIQ | -0.40% | $234.78M | 0.65% | |
FXL | 0.44% | $1.36B | 0.62% | |
VGT | -0.45% | $93.26B | 0.09% | |
AIRR | 0.45% | $3.88B | 0.7% | |
AIQ | 0.47% | $3.60B | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.58% | $24.80B | +17.58% | 1.81% |
NGG | 44.51% | $72.07B | +29.44% | 4.20% |
AMT | 43.46% | $101.95B | +12.04% | 3.05% |
FCPT | 40.34% | $2.72B | +9.85% | 5.20% |
ED | 39.89% | $35.36B | +9.76% | 3.39% |
FTS | 39.56% | $23.66B | +21.42% | 3.69% |
OHI | 39.14% | $10.59B | +6.80% | 7.32% |
SBRA | 38.90% | $4.34B | +18.57% | 6.56% |
DTE | 38.49% | $27.31B | +18.57% | 3.27% |
FAF | 38.47% | $6.30B | +13.49% | 3.52% |
PNW | 38.40% | $10.57B | +15.93% | 4.02% |
PSA | 38.04% | $50.85B | +0.78% | 4.17% |
GMRE | 37.41% | $450.09M | -25.88% | 11.60% |
CTRE | 37.37% | $5.87B | +21.91% | 3.97% |
SAFE | 37.30% | $1.13B | -18.30% | 4.51% |
ES | 37.15% | $23.28B | +11.73% | 4.65% |
NSA | 37.08% | $2.43B | -22.80% | 7.15% |
CCI | 36.93% | $43.83B | +3.02% | 5.73% |
LNT | 36.91% | $15.50B | +18.57% | 3.28% |
ADC | 36.80% | $7.96B | +16.81% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.68% | $162.92M | 0.5% | |
UUP | -26.35% | $237.02M | 0.77% | |
TUR | -10.23% | $156.23M | 0.59% | |
FLJH | -10.18% | $85.89M | 0.09% | |
DXJ | -8.99% | $3.47B | 0.48% | |
DBJP | -8.86% | $373.65M | 0.45% | |
ICLO | -8.66% | $316.49M | 0.19% | |
DEFI | -8.47% | $14.62M | 0.94% | |
HEWJ | -8.08% | $357.99M | 0.5% | |
KCCA | -7.80% | $104.88M | 0.87% | |
EZBC | -7.66% | $551.19M | 0.29% | |
BRRR | -7.61% | $629.51M | 0.25% | |
THTA | -7.49% | $35.65M | 0.49% | |
BITB | -7.49% | $4.24B | 0.2% | |
HODL | -7.47% | $1.68B | 0.25% | |
BTCW | -7.46% | $166.40M | 0.3% | |
GBTC | -7.42% | $19.96B | 1.5% | |
BTCO | -7.36% | $555.61M | 0.39% | |
IBIT | -7.30% | $74.65B | 0.25% | |
ARKB | -7.23% | $4.88B | 0.21% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF and SCHP - Schwab U.S. Tips ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RSPA | Weight in SCHP |
---|---|---|
Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 holdings. Schwab U.S. Tips ETF - SCHP is made up of 52 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.01% |
0.23% | |
![]() | 0.19% |
![]() | 0.19% |
0.18% | |
![]() | 0.18% |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
![]() | 0.17% |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
![]() | 0.17% |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
![]() | 0.17% |
0.17% | |
![]() | 0.17% |
0.17% | |
0.17% | |
0.17% | |
0.17% |
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.19% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.92% |
7 7008969NT United States Treasury Notes 1.75% | 3.74% |
7 7008479NT United States Treasury Notes 1.125% | 3.49% |
7 7008700NT United States Treasury Notes 1.375% | 3.47% |
- | 3.47% |
7 7008185NT United States Treasury Notes 0.625% | 3.47% |
7 7009194NT United States Treasury Notes 1.625% | 3.43% |
7 7009049NT United States Treasury Notes 2.125% | 3.37% |
7 7008823NT United States Treasury Notes 2.375% | 3.31% |
7 7008033NT United States Treasury Notes 0.125% | 3.28% |
7 7008398NT United States Treasury Notes 1.625% | 3.18% |
7 7008589NT United States Treasury Notes 1.25% | 3.09% |
7 7008123NT United States Treasury Notes 0.125% | 3.06% |
- | 3.02% |
- | 3.02% |
7 7007458NT United States Treasury Notes 0.125% | 2.98% |
7 7007247NT United States Treasury Notes 0.125% | 2.92% |
- | 2.80% |
- | 2.79% |
- | 2.74% |
- | 2.69% |
7 7007077NT United States Treasury Notes 0.125% | 2.67% |
7 7005600NT United States Treasury Notes 0.375% | 2.47% |
7 7006462NT United States Treasury Notes 0.75% | 2.43% |
7 7006943NT United States Treasury Notes 0.25% | 2.40% |
7 7005917NT United States Treasury Notes 0.875% | 2.09% |
7 7000344NT United States Treasury Bonds 3.875% | 1.50% |
7 7000060NT United States Treasury Bonds 1.375% | 1.39% |