GLIX vs RSPU
Lazard Listed Infrastructure ETF against Invesco S&P 500 Equal Weight Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
11 shared positions
Fee gap
56 bp
RSPU is cheaper
1-year return gap
10.4 pts
GLIX is ahead
Larger fund
RSPU
$492M
Side by side
| GLIX | RSPU | |
|---|---|---|
| Fund | Lazard Listed Infrastructure ETF | Invesco S&P 500 Equal Weight Utilities ETF |
| Issuer | Lazard | Invesco |
| Category | Infrastructure | Utilities |
| Expense ratio | 0.96% | 0.40% |
| Assets | $30M | $492M |
| Average daily dollar volume | $301K | $5.3M |
| Listed | Oct 3, 2025 | Nov 1, 2006 |
| FrenzyCap score | 16 | 55 |
| 1-month return | −0.7% | −2.5% |
| 3-month return | −6.7% | −10.1% |
| Year to date | +4.5% | −1.9% |
| 1-year return | +3.4% | −7.0% |
| 30-day volatility | 11.9% | 15.7% |
| Worst drawdown, 1 year | −11.0% | −17.5% |
| Trailing 12-month yield | 2.51% | 2.79% |
| Holdings | 42 | 33 |
| Top 10 weight | 54.4% | 33.2% |
| Look-through P/E | 20.9 | 17.2 |
| Holdings vs fair value | −5.6% | +1.1% |
| Holdings above 200-day average | 38% | 10% |
| Net flow, latest 3 reported months | +$4.8M thru Jun 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | — | 16.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
28% of GLIX · 36% of RSPU
Sector mix of the stock holdings
| Sector | GLIX | RSPU | Gap |
|---|---|---|---|
| Utilities | 37.1% | 100.0% | −62.9% |
| Industrials | 21.6% | 0.0% | +21.6% |
| Real Estate | 7.2% | 0.0% | +7.2% |
More: full overlap table · GLIX holdings · RSPU 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.