RSPT vs TDV
Invesco S&P 500 Equal Weight Technology ETF against ProShares S&P Technology Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
22 shared positions
Fee gap
5 bp
RSPT is cheaper
1-year return gap
33.0 pts
RSPT is ahead
Larger fund
RSPT
$6.3B
Side by side
| RSPT | TDV | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Technology ETF | ProShares S&P Technology Dividend Aristocrats ETF |
| Issuer | Invesco | ProShares |
| Category | Technology | Technology |
| Expense ratio | 0.40% | 0.45% |
| Assets | $6.3B | $269M |
| Average daily dollar volume | $39M | $539K |
| Listed | Nov 1, 2006 | Nov 5, 2019 |
| FrenzyCap score | 76 | 44 |
| 1-month return | +8.6% | +2.3% |
| 3-month return | +11.3% | +2.5% |
| Year to date | +50.8% | +17.8% |
| 1-year return | +49.6% | +16.6% |
| 30-day volatility | 19.1% | 16.2% |
| Worst drawdown, 1 year | −13.4% | −9.8% |
| Trailing 12-month yield | 0.23% | 1.05% |
| Holdings | 77 | 37 |
| Top 10 weight | 16.3% | 30.9% |
| Look-through P/E | 33.5 | 25.4 |
| Holdings vs fair value | +7.2% | +13.9% |
| Holdings above 200-day average | 76% | 66% |
| Net flow, latest 3 reported months | +$196M thru Jul 2026 | −$8.8M thru May 2026 |
| 30-day implied volatility | 25.4% | 23.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
29% of RSPT · 60% of TDV| Holding | RSPT | TDV |
|---|---|---|
| ACN | 1.49% | 3.81% |
| MPWR | 1.43% | 2.53% |
| ADI | 1.40% | 2.69% |
| TXN | 1.39% | 2.46% |
| AMAT | 1.37% | 2.34% |
| AAPL | 1.36% | 2.64% |
| KLAC | 1.35% | 2.33% |
| MSFT | 1.33% | 3.50% |
| CSCO | 1.32% | 2.70% |
| APH | 1.32% | 2.83% |
| TEL | 1.32% | 2.79% |
| MCHP | 1.30% | 2.27% |
| LRCX | 1.28% | 2.55% |
| HPQ | 1.26% | 3.08% |
| QCOM | 1.25% | 2.55% |
| AVGO | 1.24% | 2.33% |
| CDW | 1.24% | 2.80% |
| MSI | 1.23% | 2.81% |
| INTU | 1.22% | 2.72% |
| IBM | 1.19% | 2.82% |
| ROP | 1.18% | 2.76% |
| ORCL | 1.05% | 2.87% |
Sector mix of the stock holdings
| Sector | RSPT | TDV | Gap |
|---|---|---|---|
| Technology | 87.4% | 65.5% | +21.9% |
| Industrials | 10.2% | 28.7% | −18.4% |
| Consumer Discretionary | 1.2% | 2.8% | −1.6% |
| Financials | 0.0% | 3.1% | −3.1% |
| Materials | 1.1% | 0.0% | +1.1% |
More: full overlap table · RSPT holdings · TDV 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.