LPRE vs RSPR

Long Pond Real Estate Select ETF against Invesco S&P 500 Equal Weight Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
28%
10 shared positions
Fee gap
60 bp
RSPR is cheaper
1-year return gap
8.8 pts
LPRE is ahead
Larger fund
LPRE
$157M

Side by side

LPRERSPR
FundLong Pond Real Estate Select ETFInvesco S&P 500 Equal Weight Real Estate ETF
IssuerLongInvesco
CategoryReal EstateReal Estate
Expense ratio1.00%0.40%
Assets$157M$83M
Average daily dollar volume$541K$611K
ListedApr 3, 2025Aug 13, 2015
FrenzyCap score2341
1-month return−2.9%−3.0%
3-month return−9.3%−8.1%
Year to date+2.2%+0.4%
1-year return+6.2%−2.6%
30-day volatility12.7%12.2%
Worst drawdown, 1 year−12.9%−13.1%
Trailing 12-month yield1.88%3.03%
Holdings2632
Top 10 weight62.1%34.7%
Look-through P/E32.033.9
Holdings vs fair value+13.2%+17.7%
Holdings above 200-day average13%22%
Net flow, latest 3 reported months+$14M thru May 2026−$1.5M thru Jul 2026
30-day implied volatility—27.3%
Holdings as ofas of May 31, 2026SEC filingas 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

39% of LPRE · 33% of RSPR
HoldingLPRERSPR
INVH4.01%3.36%
UDR8.07%3.35%
CPT3.55%3.32%
MAA3.22%3.22%
SBAC5.45%3.22%
DOC6.44%3.21%
AMT2.35%3.39%
PLD2.18%3.37%
EXR2.17%3.47%
EQIX1.58%3.42%

Sector mix of the stock holdings

SectorLPRERSPRGap
Real Estate64.8%96.4%−31.6%
Consumer Discretionary16.8%0.0%+16.8%
Industrials6.3%3.6%+2.8%

More: full overlap table · LPRE holdings · RSPR 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.