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.
SPYT was created on 2024-03-07 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. SPYT is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance.
Key Details
Jul 17, 2024
Mar 07, 2024
Equity
Equity
Large Cap
Large Cap
-
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
Defiance S&P 500 Target Income is a fund targeting 20% yield via options on the S&P 500, offering monthly payouts. Click here to read an analysis of SPYT stock now.
SeekingAlpha
SPYT, with a target distribution rate above 20%, boosts the income component of this ETF category compared to more well-known ones like XYLD.
SeekingAlpha
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields. Read why investors must consider risks, including price volatility.
SeekingAlpha
Discover 12 undercovered ETFs from the last month with unique investment potential.
SeekingAlpha
Defiance S&P 500 Target Income ETF offers high yield but limits upside potential. See why SPYT may underperform compared to traditional ETFs in bull markets.
SeekingAlpha
The Defiance S&P 500 Target Income ETF offers monthly income and downside protection but limited upside potential. Click here to find out why SPYT is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.25% | $103.22B | +45.48% | 0.54% |
BNT | 82.33% | $12.59B | +45.18% | 0.00% |
ITT | 81.00% | $12.61B | +25.33% | 0.84% |
PH | 80.82% | $90.91B | +38.76% | 0.94% |
AXP | 80.80% | $228.12B | +38.14% | 0.90% |
JHG | 80.79% | $6.32B | +16.29% | 3.92% |
TROW | 80.05% | $22.02B | -13.66% | 5.02% |
KKR | 79.92% | $119.82B | +26.84% | 0.52% |
SEIC | 79.68% | $11.45B | +40.10% | 1.06% |
BLK | 79.22% | $165.86B | +35.67% | 1.93% |
ADI | 79.09% | $121.66B | +6.58% | 1.56% |
MKSI | 79.00% | $7.02B | -22.47% | 0.84% |
BX | 78.76% | $186.30B | +24.44% | 2.26% |
ARES | 78.75% | $38.88B | +28.64% | 2.28% |
EMR | 78.62% | $77.51B | +25.77% | 1.52% |
APO | 78.57% | $81.60B | +19.18% | 1.32% |
GS | 78.46% | $219.66B | +52.99% | 1.68% |
EVR | 78.29% | $10.93B | +34.00% | 1.14% |
MS | 77.90% | $229.19B | +42.57% | 2.59% |
WAB | 77.84% | $36.60B | +35.37% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.21% | $24.23B | +35.36% | 1.09% |
ED | -14.19% | $36.00B | +12.64% | 3.34% |
K | -12.10% | $27.76B | +41.17% | 2.85% |
AWK | -11.59% | $27.36B | +9.65% | 2.21% |
ASPS | -6.30% | $108.30M | -4.13% | 0.00% |
MKTX | -5.79% | $8.22B | +9.03% | 1.38% |
CME | -5.23% | $99.39B | +40.68% | 3.86% |
DG | -4.93% | $25.41B | -7.95% | 2.05% |
VSA | -4.60% | $8.67M | -19.04% | 0.00% |
TU | -3.99% | $24.75B | +7.77% | 7.12% |
KR | -3.79% | $46.43B | +38.38% | 1.85% |
BCE | -3.54% | $21.07B | -27.36% | 10.97% |
LTM | -2.49% | $12.63B | -95.46% | 2.42% |
UUU | -2.23% | $7.17M | +101.30% | 0.00% |
HUSA | -2.20% | $19.66M | -19.53% | 0.00% |
VRCA | -2.12% | $59.96M | -91.36% | 0.00% |
DFDV | -1.90% | $300.56M | +2,130.16% | 0.00% |
AMT | -1.35% | $104.32B | +14.40% | 3.00% |
MSEX | -1.34% | $1.00B | +5.97% | 2.41% |
WTRG | -1.20% | $10.40B | +1.01% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $99.63M | 0.59% | |
VIXY | -75.96% | $164.54M | 0.85% | |
BTAL | -54.69% | $296.22M | 1.43% | |
IVOL | -42.77% | $347.03M | 1.02% | |
FTSD | -32.96% | $231.81M | 0.25% | |
XONE | -30.93% | $625.28M | 0.03% | |
SPTS | -29.27% | $5.80B | 0.03% | |
SCHO | -24.82% | $11.03B | 0.03% | |
FXY | -24.53% | $816.38M | 0.4% | |
UTWO | -24.02% | $379.52M | 0.15% | |
VGSH | -22.54% | $22.80B | 0.03% | |
BILS | -19.68% | $3.81B | 0.1356% | |
IBTG | -19.41% | $1.92B | 0.07% | |
XHLF | -19.15% | $1.73B | 0.03% | |
IBTH | -18.85% | $1.62B | 0.07% | |
SHYM | -18.83% | $357.13M | 0.35% | |
IBTI | -18.02% | $1.06B | 0.07% | |
TBLL | -17.61% | $2.13B | 0.08% | |
CLIP | -17.53% | $1.51B | 0.07% | |
ULST | -14.39% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.45% | $72.80B | 0.2% | |
CFA | 97.01% | $527.54M | 0.35% | |
SIZE | 96.76% | $339.81M | 0.15% | |
GSEW | 96.69% | $1.30B | 0.09% | |
IWS | 96.56% | $13.41B | 0.23% | |
FNDX | 96.54% | $18.62B | 0.25% | |
PRF | 96.47% | $7.79B | 0.33% | |
IWD | 96.41% | $61.80B | 0.19% | |
IUS | 96.34% | $637.11M | 0.19% | |
VO | 96.30% | $83.55B | 0.04% | |
SCHV | 96.16% | $12.63B | 0.04% | |
FEX | 96.15% | $1.31B | 0.6% | |
VONV | 96.15% | $12.57B | 0.07% | |
IWR | 96.07% | $42.04B | 0.19% | |
DLN | 95.98% | $5.01B | 0.28% | |
PY | 95.91% | $224.28M | 0.15% | |
TDVG | 95.83% | $879.22M | 0.5% | |
DTD | 95.73% | $1.38B | 0.28% | |
IUSV | 95.71% | $20.90B | 0.04% | |
IVE | 95.68% | $39.06B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.29% | $99.63M | 0.59% | |
VIXY | -80.38% | $164.54M | 0.85% | |
BTAL | -62.98% | $296.22M | 1.43% | |
IVOL | -41.58% | $347.03M | 1.02% | |
SPTS | -31.98% | $5.80B | 0.03% | |
XONE | -31.75% | $625.28M | 0.03% | |
FTSD | -31.57% | $231.81M | 0.25% | |
FXY | -30.11% | $816.38M | 0.4% | |
UTWO | -26.66% | $379.52M | 0.15% | |
SCHO | -25.40% | $11.03B | 0.03% | |
VGSH | -25.08% | $22.80B | 0.03% | |
XHLF | -23.02% | $1.73B | 0.03% | |
IBTG | -21.83% | $1.92B | 0.07% | |
BILS | -21.12% | $3.81B | 0.1356% | |
IBTI | -20.99% | $1.06B | 0.07% | |
IBTH | -20.20% | $1.62B | 0.07% | |
IBTJ | -18.62% | $688.19M | 0.07% | |
SHYM | -18.19% | $357.13M | 0.35% | |
TBLL | -18.17% | $2.13B | 0.08% | |
IEI | -16.78% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.02% | $989.35M | -60.10% | 0.00% |
ASPS | 0.02% | $108.30M | -4.13% | 0.00% |
MKTX | -0.56% | $8.22B | +9.03% | 1.38% |
VSTA | 0.57% | $344.07M | +39.29% | 0.00% |
DG | 0.60% | $25.41B | -7.95% | 2.05% |
NEOG | 0.65% | $1.14B | -65.61% | 0.00% |
LITB | -0.87% | $21.24M | -78.57% | 0.00% |
CREG | 1.13% | $5.77M | -79.16% | 0.00% |
SRRK | 1.17% | $3.38B | +357.53% | 0.00% |
CYCN | -1.55% | $10.59M | +46.35% | 0.00% |
LTM | 1.56% | $12.63B | -95.46% | 2.42% |
ZCMD | -1.98% | $29.55M | -8.59% | 0.00% |
VRCA | -2.07% | $59.96M | -91.36% | 0.00% |
HUSA | -2.40% | $19.66M | -19.53% | 0.00% |
VHC | 2.56% | $48.19M | +108.24% | 0.00% |
STG | -2.74% | $30.78M | -22.51% | 0.00% |
CPSH | 3.23% | $42.27M | +74.25% | 0.00% |
NEUE | 3.46% | $61.24M | +29.92% | 0.00% |
UUU | 3.48% | $7.17M | +101.30% | 0.00% |
ALHC | 3.59% | $2.69B | +71.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.66% | $103.22B | +45.48% | 0.54% |
PFG | 83.80% | $18.05B | +1.71% | 3.65% |
BNT | 83.41% | $12.59B | +45.18% | 0.00% |
TROW | 82.11% | $22.02B | -13.66% | 5.02% |
PH | 82.08% | $90.91B | +38.76% | 0.94% |
ITT | 81.77% | $12.61B | +25.33% | 0.84% |
MET | 81.60% | $53.80B | +14.24% | 2.73% |
MCO | 81.25% | $89.43B | +16.70% | 0.72% |
AXP | 81.12% | $228.12B | +38.14% | 0.90% |
SEIC | 81.03% | $11.45B | +40.10% | 1.06% |
STT | 80.73% | $31.22B | +47.68% | 2.77% |
JHG | 80.61% | $6.32B | +16.29% | 3.92% |
ITW | 80.35% | $75.14B | +8.67% | 2.34% |
BLK | 80.20% | $165.86B | +35.67% | 1.93% |
CPAY | 80.13% | $23.76B | +26.07% | 0.00% |
ARCC | 79.98% | $15.07B | - | 8.60% |
PRU | 79.94% | $38.47B | -8.34% | 4.84% |
AVNT | 79.72% | $3.15B | -19.18% | 3.10% |
EQH | 79.69% | $16.97B | +36.02% | 1.77% |
DOV | 79.67% | $25.80B | +6.32% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.08% | $29.55M | -8.59% | 0.00% |
MO | 0.10% | $99.67B | +28.77% | 6.90% |
EXC | -0.14% | $43.33B | +23.58% | 3.62% |
DUK | -0.43% | $90.99B | +17.25% | 3.56% |
AEP | 0.66% | $55.16B | +17.93% | 3.54% |
STG | 1.03% | $30.78M | -22.51% | 0.00% |
NEOG | -1.11% | $1.14B | -65.61% | 0.00% |
WTRG | -1.20% | $10.40B | +1.01% | 3.50% |
JNJ | 1.24% | $374.29B | +6.77% | 3.23% |
MSEX | -1.34% | $1.00B | +5.97% | 2.41% |
AMT | -1.35% | $104.32B | +14.40% | 3.00% |
DFDV | -1.90% | $300.56M | +2,130.16% | 0.00% |
AGL | 2.00% | $989.35M | -60.10% | 0.00% |
VSTA | 2.00% | $344.07M | +39.29% | 0.00% |
SO | 2.01% | $100.18B | +17.28% | 3.18% |
VHC | 2.05% | $48.19M | +108.24% | 0.00% |
CYCN | 2.08% | $10.59M | +46.35% | 0.00% |
VRCA | -2.12% | $59.96M | -91.36% | 0.00% |
HUSA | -2.20% | $19.66M | -19.53% | 0.00% |
YORW | 2.22% | $462.54M | -11.81% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.14% | $623.80B | 0.03% | |
SPLG | 98.11% | $72.86B | 0.02% | |
BBUS | 98.07% | $5.03B | 0.02% | |
VOO | 98.06% | $682.72B | 0.03% | |
SCHX | 98.05% | $55.97B | 0.03% | |
IWB | 98.04% | $41.05B | 0.15% | |
VONE | 98.03% | $6.35B | 0.07% | |
ILCB | 98.02% | $1.06B | 0.03% | |
SPYX | 98.02% | $2.20B | 0.2% | |
ESGU | 98.00% | $13.79B | 0.15% | |
PBUS | 97.98% | $7.79B | 0.04% | |
SPTM | 97.97% | $10.53B | 0.03% | |
SCHK | 97.96% | $4.32B | 0.03% | |
VV | 97.95% | $42.42B | 0.04% | |
LCTU | 97.95% | $1.27B | 0.14% | |
GSUS | 97.94% | $2.61B | 0.07% | |
SPY | 97.94% | $633.54B | 0.0945% | |
VTI | 97.93% | $498.40B | 0.03% | |
ITOT | 97.90% | $70.29B | 0.03% | |
IYY | 97.89% | $2.47B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.09% | $15.33B | 0.03% | |
IBTP | 0.17% | $143.92M | 0.07% | |
IBTF | 0.33% | $1.99B | 0.07% | |
FLMI | -0.43% | $725.99M | 0.3% | |
IGOV | -0.48% | $1.22B | 0.35% | |
GVI | -0.60% | $3.42B | 0.2% | |
USDU | -0.63% | $162.43M | 0.5% | |
JPST | -0.67% | $31.90B | 0.18% | |
WEAT | 0.89% | $117.15M | 0.28% | |
CTA | 1.10% | $1.06B | 0.76% | |
OWNS | 1.22% | $129.31M | 0.3% | |
CORN | 1.38% | $44.67M | 0.2% | |
SMB | -1.49% | $274.97M | 0.07% | |
GOVT | 1.58% | $27.54B | 0.05% | |
NEAR | 1.65% | $3.34B | 0.25% | |
UTEN | -1.72% | $210.24M | 0.15% | |
TPMN | -1.82% | $30.70M | 0.65% | |
FLGV | -1.84% | $1.03B | 0.09% | |
BNDX | 1.97% | $67.52B | 0.07% | |
SGOV | -2.05% | $49.21B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.62% | $27.76B | +41.17% | 2.85% |
DFDV | -5.23% | $300.56M | +2,130.16% | 0.00% |
VSA | -5.16% | $8.67M | -19.04% | 0.00% |
CBOE | -4.91% | $24.23B | +35.36% | 1.09% |
STG | -2.74% | $30.78M | -22.51% | 0.00% |
HUSA | -2.40% | $19.66M | -19.53% | 0.00% |
VRCA | -2.07% | $59.96M | -91.36% | 0.00% |
ZCMD | -1.98% | $29.55M | -8.59% | 0.00% |
CYCN | -1.55% | $10.59M | +46.35% | 0.00% |
LITB | -0.87% | $21.24M | -78.57% | 0.00% |
MKTX | -0.56% | $8.22B | +9.03% | 1.38% |
AGL | -0.02% | $989.35M | -60.10% | 0.00% |
ASPS | 0.02% | $108.30M | -4.13% | 0.00% |
VSTA | 0.57% | $344.07M | +39.29% | 0.00% |
DG | 0.60% | $25.41B | -7.95% | 2.05% |
NEOG | 0.65% | $1.14B | -65.61% | 0.00% |
CREG | 1.13% | $5.77M | -79.16% | 0.00% |
SRRK | 1.17% | $3.38B | +357.53% | 0.00% |
LTM | 1.56% | $12.63B | -95.46% | 2.42% |
VHC | 2.56% | $48.19M | +108.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.07% | $1.06B | 0.76% | |
IBND | -0.16% | $384.31M | 0.5% | |
TOTL | -0.60% | $3.84B | 0.55% | |
BUXX | -0.66% | $315.18M | 0.25% | |
GOVI | -0.66% | $929.28M | 0.15% | |
IBMS | 0.77% | $89.64M | 0.18% | |
AGZD | 0.82% | $102.70M | 0.23% | |
WEAT | -0.83% | $117.15M | 0.28% | |
DFNM | -0.84% | $1.57B | 0.17% | |
MLN | 1.01% | $541.74M | 0.24% | |
STIP | -1.03% | $12.72B | 0.03% | |
JBND | -1.30% | $2.32B | 0.25% | |
NEAR | -1.37% | $3.34B | 0.25% | |
NUBD | 1.43% | $397.77M | 0.16% | |
TLH | 1.54% | $11.52B | 0.15% | |
SCHQ | 1.74% | $758.74M | 0.03% | |
LMBS | 1.76% | $5.11B | 0.64% | |
SHM | -1.92% | $3.41B | 0.2% | |
BNDX | -1.94% | $67.52B | 0.07% | |
JPST | -2.00% | $31.90B | 0.18% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF and SPYT - Defiance S&P 500 Target Income 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 SPYT |
---|---|---|
Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 505 holdings. Defiance S&P 500 Target Income ETF - SPYT is made up of 2 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.27% |
0.20% | |
![]() | 0.19% |
0.19% | |
![]() | 0.18% |
0.18% | |
0.18% | |
0.18% | |
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% |
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 101.46% |
F FGXXXNT First American Government Obligs X | 0.46% |