RSPM vs VAW
Invesco S&P 500 Equal Weight Materials ETF against Vanguard Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
23 shared positions
Fee gap
31 bp
VAW is cheaper
1-year return gap
6.0 pts
RSPM is ahead
Larger fund
VAW
$2.9B
Side by side
| RSPM | VAW | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Materials ETF | Vanguard Materials ETF |
| Issuer | Invesco | Vanguard |
| Category | Materials | Materials |
| Expense ratio | 0.40% | 0.09% |
| Assets | $171M | $2.9B |
| Average daily dollar volume | $1.1M | $17M |
| Listed | Nov 1, 2006 | Jan 26, 2004 |
| FrenzyCap score | 44 | 77 |
| 1-month return | −4.3% | −2.7% |
| 3-month return | −2.6% | −1.4% |
| Year to date | +9.8% | +6.8% |
| 1-year return | +13.5% | +7.6% |
| 30-day volatility | 14.6% | 15.1% |
| Worst drawdown, 1 year | −12.3% | −13.4% |
| Trailing 12-month yield | 1.84% | 1.44% |
| Holdings | 26 | 113 |
| Top 10 weight | 44.0% | 55.4% |
| Look-through P/E | 44.1 | 32.5 |
| Holdings vs fair value | +14.2% | +8.2% |
| Holdings above 200-day average | 30% | 33% |
| Net flow, latest 3 reported months | −$1.3M thru Jul 2026 | +$7.1M thru May 2026 |
| 30-day implied volatility | 31.2% | 21.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 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
96% of RSPM · 70% of VAW| Holding | RSPM | VAW |
|---|---|---|
| LIN | 4.53% | 14.92% |
| SHW | 4.39% | 4.59% |
| ECL | 4.55% | 4.19% |
| FCX | 4.10% | 6.06% |
| CRH | 4.02% | 4.68% |
| NEM | 3.94% | 7.69% |
| APD | 4.17% | 3.81% |
| NUE | 4.20% | 3.67% |
| VMC | 4.33% | 2.40% |
| STLD | 4.28% | 2.32% |
| MLM | 4.20% | 2.25% |
| PPG | 4.32% | 1.63% |
| DOW | 4.27% | 1.54% |
| SW | 4.31% | 1.38% |
| ALB | 3.56% | 1.33% |
| PKG | 4.47% | 1.26% |
| IFF | 4.43% | 1.25% |
| CF | 3.61% | 1.13% |
| LYB | 4.11% | 1.10% |
| IP | 4.04% | 1.08% |
| BALL | 4.25% | 0.89% |
| AVY | 4.33% | 0.79% |
| MOS | 3.30% | 0.49% |
Sector mix of the stock holdings
| Sector | RSPM | VAW | Gap |
|---|---|---|---|
| Materials | 82.5% | 79.3% | +3.2% |
| Consumer Discretionary | 8.7% | 4.6% | +4.1% |
| Consumer Staples | 4.6% | 7.7% | −3.1% |
| Industrials | 4.3% | 4.1% | +0.2% |
| Financials | 0.0% | 1.2% | −1.2% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · RSPM holdings · VAW 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.