ROUS vs RSPE

Hartford Multifactor US Equity 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
34%
109 shared positions
Fee gap
1 bp
ROUS is cheaper
1-year return gap
0.1 pts
ROUS is ahead
Larger fund
ROUS
$784M

Side by side

ROUSRSPE
FundHartford Multifactor US Equity ETFInvesco ESG S&P 500 Equal Weight ETF
IssuerHartfordInvesco
CategoryMulti-FactorEqual Weight
Expense ratio0.19%0.20%
Assets$784M$64M
Average daily dollar volume$4.2M$207K
ListedFeb 25, 2015Nov 17, 2021
FrenzyCap score7656
1-month return+1.9%+2.1%
3-month return+4.1%+3.4%
Year to date+19.1%+16.7%
1-year return+19.8%+19.6%
30-day volatility8.3%10.4%
Worst drawdown, 1 year−6.3%−9.3%
Trailing 12-month yield1.29%1.41%
Holdings330187
Top 10 weight11.0%6.9%
Look-through P/E20.226.3
Holdings vs fair value+11.4%+10.9%
Holdings above 200-day average75%64%
Net flow, latest 3 reported months+$87M thru Jul 2026+$14M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 14, 2026third-party dataas of Oct 20, 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

41% of ROUS · 59% of RSPE
HoldingROUSRSPE
ACN0.82%0.74%
ABBV0.63%0.63%
NTAP0.92%0.62%
WMT0.64%0.60%
ELV0.79%0.60%
FTNT1.10%0.59%
MSFT1.23%0.59%
GILD0.67%0.58%
BBY0.76%0.58%
GWW0.69%0.57%
MRK0.83%0.55%
ADBE0.55%0.55%
QCOM0.72%0.54%
HUM0.54%0.58%
IBM0.54%0.55%
ALL0.62%0.54%
CSCO1.17%0.53%
TGT0.54%0.53%
NVDA1.12%0.53%
BMY0.72%0.53%
HPQ0.96%0.52%
T0.59%0.51%
V0.51%0.60%
TMUS0.49%0.48%
KLAC0.76%0.48%

Sector mix of the stock holdings

SectorROUSRSPEGap
Technology33.1%19.1%+14.0%
Industrials12.7%22.2%−9.5%
Health Care11.3%11.9%−0.6%
Financials9.1%12.1%−3.0%
Consumer Discretionary10.0%9.3%+0.7%
Consumer Staples5.0%6.6%−1.6%
Real Estate2.9%6.7%−3.8%
Materials2.9%6.3%−3.4%
Utilities3.6%3.7%−0.1%
Communication Services3.8%2.1%+1.7%
Energy5.1%0.0%+5.1%
Other0.2%0.0%+0.2%

More: full overlap table · ROUS 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.