EFIV vs RSPE
State Street SPDR S&P 500 ESG ETF against Invesco ESG S&P 500 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
179 shared positions
Fee gap
10 bp
EFIV is cheaper
1-year return gap
0.5 pts
EFIV is ahead
Larger fund
EFIV
$1.0B
Side by side
| EFIV | RSPE | |
|---|---|---|
| Fund | State Street SPDR S&P 500 ESG ETF | Invesco ESG S&P 500 Equal Weight ETF |
| Issuer | State Street SPDR | Invesco |
| Category | ESG & Values | Equal Weight |
| Expense ratio | 0.10% | 0.20% |
| Assets | $1.0B | $72M |
| Average daily dollar volume | $2.3M | $203K |
| Listed | Jul 27, 2020 | Nov 17, 2021 |
| FrenzyCap score | 71 | 56 |
| 1-month return | +2.5% | +0.2% |
| 3-month return | +4.3% | −0.1% |
| Year to date | +14.0% | +14.3% |
| 1-year return | +17.3% | +16.9% |
| 30-day volatility | 10.4% | 9.3% |
| Worst drawdown, 1 year | −9.7% | −9.3% |
| Trailing 12-month yield | 0.98% | 1.44% |
| Holdings | 326 | 187 |
| Top 10 weight | 42.5% | 6.7% |
| Look-through P/E | 25.3 | 25.9 |
| Holdings vs fair value | +2.0% | +13.1% |
| Holdings above 200-day average | 76% | 54% |
| Net flow, latest 3 reported months | +$36M thru Jun 2026 | +$14M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of EFIV · 97% of RSPE| Holding | EFIV | RSPE |
|---|---|---|
| PANW | 0.79% | 0.66% |
| ABBV | 1.18% | 0.60% |
| KLAC | 0.63% | 0.60% |
| MSFT | 9.47% | 0.59% |
| CSCO | 1.10% | 0.58% |
| GEV | 0.65% | 0.58% |
| WMT | 1.20% | 0.58% |
| NVDA | 13.62% | 0.57% |
| V | 1.56% | 0.57% |
| LRCX | 0.98% | 0.56% |
| MA | 1.13% | 0.56% |
| MU | 2.85% | 0.56% |
| INTC | 1.30% | 0.56% |
| LIN | 0.54% | 0.57% |
| CAT | 0.89% | 0.54% |
| MRK | 0.86% | 0.54% |
| HD | 0.72% | 0.53% |
| BAC | 0.85% | 0.47% |
| GS | 0.63% | 0.47% |
| QCOM | 0.46% | 0.55% |
| CRM | 0.46% | 0.52% |
| DIS | 0.45% | 0.57% |
| GILD | 0.45% | 0.56% |
| STX | 0.43% | 0.48% |
| PEP | 0.43% | 0.52% |
Sector mix of the stock holdings
| Sector | EFIV | RSPE | Gap |
|---|---|---|---|
| Technology | 48.2% | 20.2% | +28.0% |
| Industrials | 12.9% | 22.3% | −9.4% |
| Health Care | 10.0% | 11.2% | −1.2% |
| Financials | 8.8% | 12.1% | −3.2% |
| Consumer Discretionary | 6.6% | 8.9% | −2.4% |
| Consumer Staples | 2.8% | 6.4% | −3.6% |
| Real Estate | 2.1% | 6.7% | −4.7% |
| Materials | 2.3% | 6.2% | −3.9% |
| Utilities | 2.2% | 3.7% | −1.4% |
| Communication Services | 1.5% | 2.1% | −0.6% |
| Energy | 2.2% | 0.0% | +2.2% |
More: full overlap table · EFIV holdings · RSPE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.