RSPF vs SOVF
Invesco S&P 500 Equal Weight Financials ETF against Sovereign's Capital Flourish Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
35 bp
RSPF is cheaper
1-year return gap
0.6 pts
RSPF is ahead
Larger fund
RSPF
$394M
Side by side
| RSPF | SOVF | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Financials ETF | Sovereign's Capital Flourish Fund |
| Issuer | Invesco | Sovereign's |
| Category | Financials | Mid Cap Blend |
| Expense ratio | 0.40% | 0.75% |
| Assets | $394M | $94M |
| Average daily dollar volume | $11M | $351K |
| Listed | Nov 1, 2006 | Oct 2, 2023 |
| FrenzyCap score | 62 | 33 |
| 1-month return | +1.8% | +3.9% |
| 3-month return | −0.1% | +7.8% |
| Year to date | +3.4% | +9.6% |
| 1-year return | +7.2% | +6.7% |
| 30-day volatility | 13.8% | 13.7% |
| Worst drawdown, 1 year | −14.6% | −13.8% |
| Trailing 12-month yield | 1.54% | 0.71% |
| Holdings | 78 | 78 |
| Top 10 weight | 14.7% | 34.3% |
| Look-through P/E | 15.1 | 30.3 |
| Holdings vs fair value | +13.2% | +17.0% |
| Holdings above 200-day average | 66% | 62% |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | 31.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
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
12% of RSPF · 14% of SOVF
Sector mix of the stock holdings
| Sector | RSPF | SOVF | Gap |
|---|---|---|---|
| Financials | 81.9% | 18.0% | +63.9% |
| Industrials | 13.9% | 24.1% | −10.2% |
| Technology | 4.1% | 20.1% | −16.0% |
| Consumer Discretionary | 0.0% | 10.6% | −10.6% |
| Health Care | 0.0% | 9.5% | −9.5% |
| Utilities | 0.0% | 5.6% | −5.6% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Real Estate | 0.0% | 3.7% | −3.7% |
| Energy | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 1.1% | −1.1% |
More: full overlap table · RSPF holdings · SOVF 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.