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.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33831.89m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Jul 17, 2024
Sep 23, 2004
Equity
Equity
Large Cap
Real Estate
-
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.22% | $1.07B | -70.19% | 0.00% |
ASPS | -0.24% | $120.09M | -10.00% | 0.00% |
AGL | -0.40% | $873.44M | -67.64% | 0.00% |
VSTA | 0.51% | $340.06M | +35.03% | 0.00% |
MKTX | -0.62% | $8.24B | +13.05% | 1.36% |
DG | 0.63% | $24.54B | -13.40% | 2.11% |
CREG | 0.76% | $5.12M | -80.07% | 0.00% |
LITB | -0.92% | $21.33M | -76.51% | 0.00% |
SRRK | 1.26% | $3.23B | +302.84% | 0.00% |
CYCN | -1.53% | $9.47M | +9.67% | 0.00% |
LTM | 1.62% | $11.44B | -96.07% | 2.70% |
HUSA | -1.77% | $23.22M | +25.42% | 0.00% |
ZCMD | -1.83% | $37.12M | +21.49% | 0.00% |
VHC | 2.26% | $31.79M | +36.36% | 0.00% |
VRCA | -2.35% | $54.09M | -92.15% | 0.00% |
STG | -2.79% | $28.22M | -26.35% | 0.00% |
CPSH | 3.24% | $43.43M | +61.62% | 0.00% |
RLX | 3.39% | $1.91B | +13.51% | 0.48% |
UUU | 3.43% | $7.19M | +88.48% | 0.00% |
NEUE | 3.53% | $60.89M | +32.43% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.85% | $97.09B | +45.21% | 0.58% |
PFG | 83.99% | $17.18B | -4.25% | 3.88% |
BNT | 83.67% | $11.84B | +45.09% | 0.00% |
TROW | 82.29% | $20.54B | -21.29% | 5.40% |
PH | 82.24% | $83.40B | +29.47% | 1.03% |
ITT | 81.96% | $11.87B | +16.05% | 0.89% |
MCO | 81.84% | $84.55B | +11.40% | 0.76% |
MET | 81.84% | $53.17B | +11.14% | 2.79% |
SEIC | 81.41% | $10.36B | +26.47% | 1.17% |
AXP | 81.32% | $209.19B | +29.61% | 0.98% |
STT | 81.13% | $28.41B | +37.90% | 3.00% |
ITW | 81.09% | $70.50B | +0.09% | 2.45% |
JHG | 80.77% | $5.79B | +8.19% | 4.29% |
AVNT | 80.58% | $3.06B | -23.71% | 3.99% |
BLK | 80.58% | $150.97B | +23.72% | 2.11% |
FTV | 80.40% | $23.67B | -5.37% | 0.46% |
CPAY | 80.33% | $22.30B | +18.40% | 0.00% |
DD | 80.18% | $27.70B | -17.10% | 2.39% |
ARCC | 80.09% | $15.07B | - | 8.95% |
PRU | 80.01% | $36.93B | -11.38% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.03% | $27.29B | +36.86% | 2.90% |
DFDV | -5.23% | $366.54M | +2,620.91% | 0.00% |
VSA | -5.09% | $8.84M | -9.57% | 0.00% |
CBOE | -4.87% | $23.65B | +28.39% | 1.11% |
STG | -2.79% | $28.22M | -26.35% | 0.00% |
VRCA | -2.35% | $54.09M | -92.15% | 0.00% |
ZCMD | -1.83% | $37.12M | +21.49% | 0.00% |
HUSA | -1.77% | $23.22M | +25.42% | 0.00% |
CYCN | -1.53% | $9.47M | +9.67% | 0.00% |
LITB | -0.92% | $21.33M | -76.51% | 0.00% |
MKTX | -0.62% | $8.24B | +13.05% | 1.36% |
AGL | -0.40% | $873.44M | -67.64% | 0.00% |
ASPS | -0.24% | $120.09M | -10.00% | 0.00% |
NEOG | 0.22% | $1.07B | -70.19% | 0.00% |
VSTA | 0.51% | $340.06M | +35.03% | 0.00% |
DG | 0.63% | $24.54B | -13.40% | 2.11% |
CREG | 0.76% | $5.12M | -80.07% | 0.00% |
SRRK | 1.26% | $3.23B | +302.84% | 0.00% |
LTM | 1.62% | $11.44B | -96.07% | 2.70% |
VHC | 2.26% | $31.79M | +36.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.67% | $70.38B | 0.2% | |
CFA | 97.16% | $517.09M | 0.35% | |
GSEW | 96.88% | $1.25B | 0.09% | |
SIZE | 96.87% | $329.88M | 0.15% | |
IWS | 96.77% | $13.06B | 0.23% | |
FNDX | 96.71% | $18.42B | 0.25% | |
PRF | 96.61% | $8.05B | 0.33% | |
IWD | 96.54% | $60.52B | 0.19% | |
IUS | 96.48% | $668.33M | 0.19% | |
VO | 96.37% | $84.35B | 0.04% | |
SCHV | 96.36% | $12.28B | 0.04% | |
VONV | 96.29% | $12.27B | 0.07% | |
FEX | 96.21% | $1.27B | 0.6% | |
IWR | 96.19% | $40.83B | 0.19% | |
PY | 96.12% | $214.37M | 0.15% | |
DLN | 96.04% | $4.88B | 0.28% | |
VOE | 95.91% | $18.09B | 0.07% | |
TDVG | 95.87% | $849.40M | 0.5% | |
JEPI | 95.86% | $40.04B | 0.35% | |
IUSV | 95.86% | $20.29B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.10% | $13.60B | +0.79% | 4.16% |
EXR | 83.77% | $31.00B | -8.09% | 4.42% |
CUBE | 83.29% | $9.66B | -6.43% | 4.84% |
EQR | 83.25% | $26.21B | +1.00% | 3.92% |
AVB | 83.10% | $29.47B | +1.53% | 3.31% |
KIM | 82.81% | $14.13B | +10.06% | 4.74% |
PSA | 82.57% | $50.89B | -0.33% | 4.12% |
REG | 82.50% | $12.91B | +14.48% | 3.90% |
PLD | 82.43% | $98.07B | -3.39% | 3.73% |
FR | 82.14% | $6.51B | +3.96% | 3.17% |
FRT | 81.64% | $8.24B | -4.76% | 4.63% |
STAG | 81.57% | $6.79B | +2.57% | 4.09% |
ESS | 81.50% | $18.31B | +2.20% | 3.49% |
EPR | 81.27% | $4.43B | +42.86% | 5.93% |
IRT | 80.89% | $4.15B | -2.04% | 3.60% |
KRG | 80.83% | $4.99B | +3.47% | 4.63% |
NSA | 80.68% | $2.48B | -23.29% | 6.98% |
EGP | 80.39% | $9.02B | +2.74% | 3.19% |
VICI | 79.95% | $34.10B | +14.84% | 5.35% |
CPT | 79.16% | $12.35B | +5.37% | 3.57% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.13% | $44.02B | 0.1356% | |
XHLF | -0.33% | $1.72B | 0.03% | |
BILS | -0.75% | $3.91B | 0.1356% | |
FXY | 0.83% | $843.23M | 0.4% | |
WEAT | -0.98% | $127.68M | 0.28% | |
CANE | 1.47% | $10.33M | 0.29% | |
GBIL | 1.97% | $6.42B | 0.12% | |
ULST | -2.68% | $668.20M | 0.2% | |
SHYM | 2.99% | $331.63M | 0.35% | |
SPTS | 3.38% | $5.75B | 0.03% | |
BILZ | 3.78% | $832.90M | 0.14% | |
XBIL | 4.13% | $795.41M | 0.15% | |
SCHO | 4.25% | $10.98B | 0.03% | |
TBLL | -4.27% | $2.22B | 0.08% | |
SGOV | 4.33% | $49.43B | 0.09% | |
AGZD | 4.49% | $111.98M | 0.23% | |
CORN | -4.92% | $46.51M | 0.2% | |
TFLO | 5.02% | $6.95B | 0.15% | |
FMF | 5.16% | $155.34M | 0.95% | |
STOT | 5.78% | $250.67M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.60% | $366.54M | +2,620.91% | 0.00% |
CPSH | -4.48% | $43.43M | +61.62% | 0.00% |
VSTA | -4.44% | $340.06M | +35.03% | 0.00% |
HUSA | -4.13% | $23.22M | +25.42% | 0.00% |
AGL | -3.57% | $873.44M | -67.64% | 0.00% |
K | -3.03% | $27.29B | +36.86% | 2.90% |
MVO | -2.91% | $66.93M | -36.74% | 21.24% |
STG | -2.83% | $28.22M | -26.35% | 0.00% |
BTCT | -2.42% | $19.82M | +47.53% | 0.00% |
LTM | -2.10% | $11.44B | -96.07% | 2.70% |
UUU | -1.87% | $7.19M | +88.48% | 0.00% |
VRCA | -1.48% | $54.09M | -92.15% | 0.00% |
MSIF | -0.93% | $815.67M | +44.25% | 6.19% |
VSA | -0.72% | $8.84M | -9.57% | 0.00% |
LITB | -0.61% | $21.33M | -76.51% | 0.00% |
SLE | -0.58% | $141.93M | -86.14% | 0.00% |
FUBO | -0.11% | $1.07B | +171.30% | 0.00% |
GALT | 0.01% | $153.17M | +3.42% | 0.00% |
CYCN | 0.12% | $9.47M | +9.67% | 0.00% |
RLX | 0.47% | $1.91B | +13.51% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.44% | $100.67M | 0.59% | |
VIXY | -76.10% | $179.90M | 0.85% | |
BTAL | -55.17% | $288.83M | 1.43% | |
IVOL | -43.36% | $346.86M | 1.02% | |
FTSD | -33.09% | $228.65M | 0.25% | |
XONE | -31.08% | $641.06M | 0.03% | |
SPTS | -29.88% | $5.75B | 0.03% | |
FXY | -25.32% | $843.23M | 0.4% | |
SCHO | -25.08% | $10.98B | 0.03% | |
UTWO | -24.67% | $372.95M | 0.15% | |
VGSH | -22.93% | $22.57B | 0.03% | |
IBTG | -19.54% | $1.96B | 0.07% | |
BILS | -19.44% | $3.91B | 0.1356% | |
IBTH | -19.14% | $1.58B | 0.07% | |
XHLF | -18.96% | $1.72B | 0.03% | |
SHYM | -18.65% | $331.63M | 0.35% | |
IBTI | -18.34% | $1.04B | 0.07% | |
CLIP | -17.87% | $1.54B | 0.07% | |
TBLL | -17.47% | $2.22B | 0.08% | |
IBTJ | -14.53% | $677.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.02% | $164.97M | 0.5% | |
VTIP | -0.16% | $15.19B | 0.03% | |
IBTF | 0.16% | $2.04B | 0.07% | |
IBTP | -0.23% | $138.23M | 0.07% | |
FLMI | -0.56% | $711.54M | 0.3% | |
OWNS | 0.69% | $127.39M | 0.3% | |
IGOV | -0.97% | $1.17B | 0.35% | |
JPST | -1.04% | $31.78B | 0.18% | |
GVI | -1.10% | $3.38B | 0.2% | |
CTA | 1.18% | $1.09B | 0.76% | |
CORN | 1.18% | $46.51M | 0.2% | |
GOVT | 1.24% | $27.28B | 0.05% | |
NEAR | 1.28% | $3.29B | 0.25% | |
WEAT | 1.30% | $127.68M | 0.28% | |
SGOV | -1.54% | $49.43B | 0.09% | |
TPMN | -1.61% | $30.87M | 0.65% | |
BNDX | 1.93% | $67.08B | 0.07% | |
SMB | -1.99% | $274.13M | 0.07% | |
UTEN | -2.15% | $206.10M | 0.15% | |
TDTT | 2.32% | $2.61B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.01% | $153.17M | +3.42% | 0.00% |
FUBO | -0.11% | $1.07B | +171.30% | 0.00% |
CYCN | 0.12% | $9.47M | +9.67% | 0.00% |
RLX | 0.47% | $1.91B | +13.51% | 0.48% |
SLE | -0.58% | $141.93M | -86.14% | 0.00% |
LITB | -0.61% | $21.33M | -76.51% | 0.00% |
VSA | -0.72% | $8.84M | -9.57% | 0.00% |
MSIF | -0.93% | $815.67M | +44.25% | 6.19% |
POAI | 1.46% | $7.77M | -2.68% | 0.00% |
VRCA | -1.48% | $54.09M | -92.15% | 0.00% |
SRRK | 1.64% | $3.23B | +302.84% | 0.00% |
UUU | -1.87% | $7.19M | +88.48% | 0.00% |
SAVA | 2.07% | $96.13M | -90.06% | 0.00% |
LTM | -2.10% | $11.44B | -96.07% | 2.70% |
BTCT | -2.42% | $19.82M | +47.53% | 0.00% |
NEUE | 2.48% | $60.89M | +32.43% | 0.00% |
GORV | 2.68% | $25.48M | -92.85% | 0.00% |
STG | -2.83% | $28.22M | -26.35% | 0.00% |
MVO | -2.91% | $66.93M | -36.74% | 21.24% |
K | -3.03% | $27.29B | +36.86% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.06B | 0.084% | |
IYR | 99.66% | $3.77B | 0.39% | |
SCHH | 99.28% | $7.99B | 0.07% | |
XLRE | 99.22% | $7.46B | 0.09% | |
DFAR | 99.15% | $1.35B | 0.19% | |
ICF | 98.46% | $1.94B | 0.33% | |
RWR | 98.37% | $2.03B | 0.25% | |
FRI | 98.36% | $150.84M | 0.49% | |
USRT | 98.35% | $2.96B | 0.08% | |
BBRE | 98.31% | $909.00M | 0.11% | |
DFGR | 97.64% | $2.52B | 0.22% | |
REET | 97.54% | $3.93B | 0.14% | |
RWO | 97.09% | $1.12B | 0.5% | |
INDS | 93.05% | $140.03M | 0.55% | |
REZ | 92.89% | $788.05M | 0.48% | |
SPRE | 92.38% | $155.19M | 0.5% | |
KBWY | 87.93% | $224.26M | 0.35% | |
SPYD | 86.65% | $6.79B | 0.07% | |
RIET | 86.20% | $90.05M | 0.5% | |
SRET | 84.50% | $183.91M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.04% | $179.90M | 0.85% | |
TAIL | -51.16% | $100.67M | 0.59% | |
BTAL | -30.92% | $288.83M | 1.43% | |
IVOL | -25.68% | $346.86M | 1.02% | |
USDU | -19.38% | $164.97M | 0.5% | |
FTSD | -13.19% | $228.65M | 0.25% | |
UUP | -12.63% | $219.23M | 0.77% | |
CLIP | -12.56% | $1.54B | 0.07% | |
TPMN | -8.79% | $30.87M | 0.65% | |
KCCA | -8.36% | $101.98M | 0.87% | |
XONE | -6.43% | $641.06M | 0.03% | |
CTA | -6.08% | $1.09B | 0.76% | |
CORN | -4.92% | $46.51M | 0.2% | |
TBLL | -4.27% | $2.22B | 0.08% | |
ULST | -2.68% | $668.20M | 0.2% | |
WEAT | -0.98% | $127.68M | 0.28% | |
BILS | -0.75% | $3.91B | 0.1356% | |
XHLF | -0.33% | $1.72B | 0.03% | |
BIL | 0.13% | $44.02B | 0.1356% | |
FXY | 0.83% | $843.23M | 0.4% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 31 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
31
% of overlapping holdings
4.8%
Name | Weight in RSPA | Weight in VNQ |
---|---|---|
0.18% | 1.75% | |
0.17% | 3.46% | |
0.16% | 0.63% | |
0.16% | 1.45% | |
0.16% | 2.34% | |
0.16% | 2.53% | |
0.15% | 5.99% | |
0.15% | 0.62% | |
0.15% | 5.65% | |
0.15% | 5.05% |
Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.25% |
0.25% | |
0.25% | |
0.24% | |
0.23% | |
![]() | 0.23% |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.20% | |
0.20% | |
![]() | 0.20% |
0.20% | |
0.20% | |
0.20% | |
0.19% | |
0.19% | |
![]() | 0.19% |
![]() | 0.19% |
0.19% | |
0.19% | |
0.19% |
Name | Weight |
---|---|
- | 14.25% |
5.99% | |
5.75% | |
![]() | 5.65% |
![]() | 5.05% |
3.46% | |
3.03% | |
2.99% | |
2.71% | |
2.53% | |
![]() | 2.34% |
1.95% | |
1.84% | |
1.83% | |
1.75% | |
1.72% | |
![]() | 1.61% |
1.45% | |
1.37% | |
1.15% | |
1.11% | |
1.07% | |
1.01% | |
0.94% | |
0.84% | |
0.81% | |
0.76% | |
![]() | 0.75% |
0.72% | |
0.72% |