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.
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 328.82m in AUM and 577 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Key Details
Jul 17, 2024
Apr 16, 2013
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
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.05% | $1.07B | 0.76% | |
IBTP | -0.18% | $134.06M | 0.07% | |
VTIP | 0.39% | $15.02B | 0.03% | |
FLMI | -0.40% | $690.24M | 0.3% | |
USDU | 0.45% | $165.67M | 0.5% | |
OWNS | 0.51% | $130.22M | 0.3% | |
NEAR | 0.70% | $3.28B | 0.25% | |
SGOV | -0.82% | $48.34B | 0.09% | |
JPST | -1.01% | $31.23B | 0.18% | |
IBTF | 1.04% | $2.08B | 0.07% | |
TPMN | -1.27% | $30.88M | 0.65% | |
GVI | -1.27% | $3.37B | 0.2% | |
GOVT | 1.27% | $27.36B | 0.05% | |
BNDX | 1.33% | $65.85B | 0.07% | |
IGOV | -1.94% | $1.12B | 0.35% | |
SHM | 2.00% | $3.39B | 0.2% | |
UTEN | -2.13% | $187.01M | 0.15% | |
IBND | 2.14% | $333.56M | 0.5% | |
FLGV | -2.15% | $992.67M | 0.09% | |
SMB | -2.19% | $272.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.83% | $4.90K | -99.92% | 0.00% |
K | -8.34% | $28.47B | +37.62% | 2.78% |
DFDV | -5.50% | $274.29M | +1,733.15% | 0.00% |
VSA | -5.07% | $8.76M | -18.90% | 0.00% |
CBOE | -4.82% | $23.31B | +28.91% | 1.14% |
ZCMD | -3.83% | $27.17M | -10.34% | 0.00% |
STG | -3.26% | $30.86M | -11.09% | 0.00% |
VRCA | -3.23% | $56.57M | -92.52% | 0.00% |
CYCN | -1.42% | $10.21M | +24.71% | 0.00% |
NEOG | -0.97% | $1.13B | -67.66% | 0.00% |
MKTX | -0.95% | $8.33B | +11.80% | 1.34% |
AGL | -0.59% | $894.14M | -68.24% | 0.00% |
LITB | -0.38% | $21.88M | -74.89% | 0.00% |
ASPS | -0.28% | $69.94M | -59.47% | 0.00% |
DG | 0.45% | $24.97B | -10.37% | 2.07% |
VSTA | 0.66% | $336.05M | +23.24% | 0.00% |
SRRK | 1.33% | $3.25B | +259.94% | 0.00% |
CARV | 1.41% | $7.20M | -23.78% | 0.00% |
LTM | 1.63% | $11.66B | -96.49% | 2.62% |
CPSH | 2.68% | $40.09M | +60.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.28% | $69.94M | -59.47% | 0.00% |
LITB | -0.38% | $21.88M | -74.89% | 0.00% |
DG | 0.45% | $24.97B | -10.37% | 2.07% |
AGL | -0.59% | $894.14M | -68.24% | 0.00% |
VSTA | 0.66% | $336.05M | +23.24% | 0.00% |
MKTX | -0.95% | $8.33B | +11.80% | 1.34% |
NEOG | -0.97% | $1.13B | -67.66% | 0.00% |
SRRK | 1.33% | $3.25B | +259.94% | 0.00% |
CARV | 1.41% | $7.20M | -23.78% | 0.00% |
CYCN | -1.42% | $10.21M | +24.71% | 0.00% |
LTM | 1.63% | $11.66B | -96.49% | 2.62% |
CPSH | 2.68% | $40.09M | +60.93% | 0.00% |
RLX | 3.09% | $1.96B | +16.85% | 0.46% |
VHC | 3.10% | $48.28M | +198.17% | 0.00% |
VRCA | -3.23% | $56.57M | -92.52% | 0.00% |
STG | -3.26% | $30.86M | -11.09% | 0.00% |
UUU | 3.59% | $6.71M | +83.54% | 0.00% |
NEUE | 3.65% | $60.44M | +21.98% | 0.00% |
ZCMD | -3.83% | $27.17M | -10.34% | 0.00% |
MVO | 4.05% | $65.89M | -34.59% | 21.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.35% | $97.04B | +41.86% | 0.56% |
BNT | 84.28% | $11.82B | +41.80% | 0.00% |
PFG | 84.00% | $17.26B | -2.90% | 3.84% |
PH | 82.32% | $85.77B | +30.05% | 0.99% |
ITT | 82.17% | $11.98B | +18.71% | 0.88% |
TROW | 82.16% | $20.77B | -18.41% | 5.27% |
MCO | 81.90% | $87.96B | +21.12% | 0.73% |
STT | 81.87% | $28.12B | +31.92% | 3.01% |
MET | 81.87% | $53.66B | +14.10% | 2.75% |
SEIC | 81.68% | $10.66B | +31.23% | 1.11% |
AXP | 81.52% | $211.91B | +30.00% | 0.96% |
CPAY | 81.42% | $23.79B | +30.29% | 0.00% |
ITW | 81.14% | $72.54B | +2.97% | 2.38% |
AVNT | 81.06% | $3.39B | -15.93% | 2.82% |
ARCC | 80.91% | $15.07B | - | 8.64% |
BLK | 80.82% | $153.23B | +28.67% | 2.59% |
JHG | 80.78% | $5.79B | +13.66% | 4.25% |
FTV | 80.66% | $24.82B | +0.38% | 0.44% |
DD | 80.29% | $28.51B | -14.85% | 2.30% |
EQH | 80.03% | $16.66B | +36.48% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.77% | $4.90K | -99.92% | 0.00% |
CBOE | -10.65% | $23.31B | +28.91% | 1.14% |
DFDV | -7.71% | $274.29M | +1,733.15% | 0.00% |
K | -6.87% | $28.47B | +37.62% | 2.78% |
VSA | -4.66% | $8.76M | -18.90% | 0.00% |
MKTX | -3.91% | $8.33B | +11.80% | 1.34% |
STG | -3.73% | $30.86M | -11.09% | 0.00% |
LITB | -2.34% | $21.88M | -74.89% | 0.00% |
ZCMD | -1.32% | $27.17M | -10.34% | 0.00% |
VSTA | -0.51% | $336.05M | +23.24% | 0.00% |
DG | -0.38% | $24.97B | -10.37% | 2.07% |
VRCA | 0.70% | $56.57M | -92.52% | 0.00% |
CME | 0.79% | $98.82B | +37.56% | 3.86% |
ASPS | 0.82% | $69.94M | -59.47% | 0.00% |
LTM | 0.94% | $11.66B | -96.49% | 2.62% |
CYCN | 1.34% | $10.21M | +24.71% | 0.00% |
VHC | 1.84% | $48.28M | +198.17% | 0.00% |
NEOG | 1.88% | $1.13B | -67.66% | 0.00% |
UUU | 1.99% | $6.71M | +83.54% | 0.00% |
ED | 2.07% | $36.61B | +10.92% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.38% | $24.97B | -10.37% | 2.07% |
VSTA | -0.51% | $336.05M | +23.24% | 0.00% |
VRCA | 0.70% | $56.57M | -92.52% | 0.00% |
CME | 0.79% | $98.82B | +37.56% | 3.86% |
ASPS | 0.82% | $69.94M | -59.47% | 0.00% |
LTM | 0.94% | $11.66B | -96.49% | 2.62% |
ZCMD | -1.32% | $27.17M | -10.34% | 0.00% |
CYCN | 1.34% | $10.21M | +24.71% | 0.00% |
VHC | 1.84% | $48.28M | +198.17% | 0.00% |
NEOG | 1.88% | $1.13B | -67.66% | 0.00% |
UUU | 1.99% | $6.71M | +83.54% | 0.00% |
ED | 2.07% | $36.61B | +10.92% | 3.31% |
KR | 2.12% | $44.05B | +27.26% | 1.95% |
LITB | -2.34% | $21.88M | -74.89% | 0.00% |
AWK | 2.54% | $27.31B | +9.20% | 2.24% |
CARV | 2.77% | $7.20M | -23.78% | 0.00% |
AGL | 2.91% | $894.14M | -68.24% | 0.00% |
BCE | 3.40% | $20.08B | -36.37% | 13.11% |
STG | -3.73% | $30.86M | -11.09% | 0.00% |
CPSH | 3.77% | $40.09M | +60.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 0.03% | $992.67M | 0.09% | |
FLMI | 0.09% | $690.24M | 0.3% | |
UTEN | 0.12% | $187.01M | 0.15% | |
WEAT | 0.14% | $121.62M | 0.28% | |
VTIP | -0.34% | $15.02B | 0.03% | |
SGOV | 0.36% | $48.34B | 0.09% | |
AGZD | 0.38% | $110.48M | 0.23% | |
CMBS | -0.49% | $434.99M | 0.25% | |
IEF | -0.55% | $34.23B | 0.15% | |
SMB | 0.59% | $272.63M | 0.07% | |
IBTF | 0.74% | $2.08B | 0.07% | |
JPST | 0.77% | $31.23B | 0.18% | |
LGOV | -0.83% | $693.99M | 0.67% | |
GVI | 0.95% | $3.37B | 0.2% | |
CTA | -1.26% | $1.07B | 0.76% | |
NEAR | -1.35% | $3.28B | 0.25% | |
IBTO | -1.60% | $342.47M | 0.07% | |
JPLD | -1.73% | $1.20B | 0.24% | |
IBND | 1.76% | $333.56M | 0.5% | |
TFLO | -1.91% | $6.96B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.78% | $70.98B | 0.2% | |
CFA | 97.27% | $523.98M | 0.35% | |
SIZE | 96.97% | $330.96M | 0.15% | |
GSEW | 96.95% | $1.24B | 0.09% | |
IWS | 96.89% | $13.02B | 0.23% | |
FNDX | 96.78% | $17.88B | 0.25% | |
PRF | 96.74% | $7.68B | 0.33% | |
IWD | 96.67% | $60.43B | 0.19% | |
IUS | 96.53% | $618.83M | 0.19% | |
VO | 96.51% | $80.55B | 0.04% | |
SCHV | 96.49% | $12.17B | 0.04% | |
VONV | 96.39% | $12.01B | 0.07% | |
IWR | 96.32% | $40.77B | 0.19% | |
FEX | 96.31% | $1.27B | 0.6% | |
DLN | 96.20% | $4.83B | 0.28% | |
PY | 96.18% | $289.64M | 0.15% | |
JEPI | 96.06% | $39.88B | 0.35% | |
VOE | 96.05% | $17.50B | 0.07% | |
TDVG | 96.04% | $840.77M | 0.5% | |
DTD | 96.00% | $1.33B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.73% | $97.04B | +41.86% | 0.56% |
BNT | 85.51% | $11.82B | +41.80% | 0.00% |
ITT | 84.83% | $11.98B | +18.71% | 0.88% |
PFG | 83.34% | $17.26B | -2.90% | 3.84% |
JHG | 82.96% | $5.79B | +13.66% | 4.25% |
PH | 82.73% | $85.77B | +30.05% | 0.99% |
AVNT | 82.72% | $3.39B | -15.93% | 2.82% |
TROW | 82.58% | $20.77B | -18.41% | 5.27% |
AXP | 82.43% | $211.91B | +30.00% | 0.96% |
DOV | 82.38% | $24.60B | +1.26% | 1.14% |
FTV | 82.16% | $24.82B | +0.38% | 0.44% |
CPAY | 82.15% | $23.79B | +30.29% | 0.00% |
SEIC | 82.13% | $10.66B | +31.23% | 1.11% |
BX | 81.88% | $170.40B | +19.41% | 2.47% |
BLK | 81.35% | $153.23B | +28.67% | 2.59% |
MET | 81.26% | $53.66B | +14.10% | 2.75% |
EQH | 80.93% | $16.66B | +36.48% | 1.80% |
GS | 80.72% | $188.40B | +34.97% | 1.95% |
DD | 80.59% | $28.51B | -14.85% | 2.30% |
DCI | 80.33% | $8.20B | -3.85% | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.57% | $70.98B | 0.2% | |
GSEW | 98.45% | $1.24B | 0.09% | |
IWR | 98.18% | $40.77B | 0.19% | |
IWS | 97.90% | $13.02B | 0.23% | |
VO | 97.86% | $80.55B | 0.04% | |
CFA | 97.74% | $523.98M | 0.35% | |
FEX | 97.53% | $1.27B | 0.6% | |
JHMM | 97.50% | $4.03B | 0.42% | |
FNDX | 97.14% | $17.88B | 0.25% | |
PRF | 97.12% | $7.68B | 0.33% | |
RSPA | 96.97% | $334.66M | 0.29% | |
JVAL | 96.93% | $521.24M | 0.12% | |
IWD | 96.76% | $60.43B | 0.19% | |
SCHM | 96.75% | $11.31B | 0.04% | |
IUS | 96.68% | $618.83M | 0.19% | |
VONV | 96.39% | $12.01B | 0.07% | |
PY | 96.32% | $289.64M | 0.15% | |
FLQM | 96.28% | $1.63B | 0.3% | |
JHML | 96.20% | $949.47M | 0.29% | |
FMDE | 96.16% | $2.68B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.96% | $110.77M | 0.59% | |
VIXY | -75.55% | $144.47M | 0.85% | |
BTAL | -60.12% | $302.99M | 1.43% | |
IVOL | -45.32% | $359.81M | 1.02% | |
FTSD | -33.44% | $228.22M | 0.25% | |
XONE | -29.69% | $634.75M | 0.03% | |
SPTS | -28.35% | $5.79B | 0.03% | |
FXY | -26.25% | $863.89M | 0.4% | |
UTWO | -22.97% | $377.28M | 0.15% | |
SCHO | -22.94% | $10.99B | 0.03% | |
VGSH | -22.14% | $22.43B | 0.03% | |
BILS | -18.62% | $3.93B | 0.1356% | |
CLIP | -18.61% | $1.49B | 0.07% | |
TBLL | -18.29% | $2.31B | 0.08% | |
XHLF | -18.13% | $1.56B | 0.03% | |
SHYM | -17.47% | $324.02M | 0.35% | |
IBTH | -17.17% | $1.57B | 0.07% | |
IBTI | -16.52% | $1.02B | 0.07% | |
IBTG | -16.48% | $1.94B | 0.07% | |
KCCA | -14.51% | $93.71M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.67% | $110.77M | 0.59% | |
VIXY | -76.09% | $144.47M | 0.85% | |
BTAL | -55.54% | $302.99M | 1.43% | |
IVOL | -43.35% | $359.81M | 1.02% | |
FTSD | -33.80% | $228.22M | 0.25% | |
XONE | -31.87% | $634.75M | 0.03% | |
SPTS | -30.53% | $5.79B | 0.03% | |
SCHO | -25.84% | $10.99B | 0.03% | |
UTWO | -25.27% | $377.28M | 0.15% | |
FXY | -25.16% | $863.89M | 0.4% | |
VGSH | -23.46% | $22.43B | 0.03% | |
IBTG | -19.68% | $1.94B | 0.07% | |
XHLF | -19.58% | $1.56B | 0.03% | |
BILS | -19.16% | $3.93B | 0.1356% | |
SHYM | -18.94% | $324.02M | 0.35% | |
IBTH | -18.90% | $1.57B | 0.07% | |
IBTI | -18.88% | $1.02B | 0.07% | |
TBLL | -17.91% | $2.31B | 0.08% | |
CLIP | -17.50% | $1.49B | 0.07% | |
IBTJ | -14.84% | $669.02M | 0.07% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF and SIZE - iShares MSCI USA Size Factor ETF have a 460 holding overlap. Which accounts for a 70.6% overlap.
Number of overlapping holdings
460
% of overlapping holdings
70.6%
Name | Weight in RSPA | Weight in SIZE |
---|---|---|
0.25% | 0.18% | |
0.24% | 0.19% | |
0.23% | 0.19% | |
0.23% | 0.21% | |
0.22% | 0.19% | |
0.22% | 0.23% | |
0.22% | 0.19% | |
0.21% | 0.18% | |
0.21% | 0.21% | |
0.21% | 0.19% |
Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 holdings. iShares MSCI USA Size Factor ETF - SIZE is made up of 548 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.04% |
0.25% | |
0.24% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
0.21% | |
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0.20% | |
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0.19% | |
0.19% | |
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0.19% | |
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0.19% | |
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0.19% | |
0.19% | |
0.19% | |
0.19% |
Name | Weight |
---|---|
- | 0.30% |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
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0.21% | |
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0.21% | |
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0.21% | |
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