RSPU vs ZAP

Invesco S&P 500 Equal Weight Utilities ETF against Global X U.S. Electrification ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

55%

19 shared positions

Fee gap

10 bp

RSPU is cheaper

1-year return gap

11.1 pts

ZAP is ahead

Larger fund

RSPU

$492M

Side by side

	RSPU	ZAP
Fund	Invesco S&P 500 Equal Weight Utilities ETF	Global X U.S. Electrification ETF
Issuer	Invesco	Global X
Category	Utilities	EVs & Batteries
Expense ratio	0.40%	0.50%
Assets	$492M	$449M
Average daily dollar volume	$5.3M	$4.5M
Listed	Nov 1, 2006	Dec 17, 2024
FrenzyCap score	55	57
1-month return	−2.5%	+0.1%
3-month return	−10.1%	−6.2%
Year to date	−1.9%	+8.7%
1-year return	−7.0%	+4.1%
30-day volatility	15.7%	18.6%
Worst drawdown, 1 year	−17.5%	−13.5%
Trailing 12-month yield	2.79%	1.88%
Holdings	33	47
Top 10 weight	33.2%	44.1%
Look-through P/E	17.2	24.5
Holdings vs fair value	+1.1%	−4.0%
Holdings above 200-day average	10%	31%
Net flow, latest 3 reported months	−$25M thru Jul 2026	+$47M thru Jul 2026
30-day implied volatility	16.6%	—
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

62% of RSPU · 63% of ZAP

Holding	RSPU	ZAP
VST	3.45%	4.19%
PEG	3.31%	3.75%
ED	3.30%	4.08%
AEP	3.28%	3.89%
SO	3.26%	3.86%
XEL	3.25%	3.86%
DUK	3.24%	3.86%
CEG	3.24%	4.26%
ETR	3.20%	3.77%
EXC	3.19%	3.76%
D	3.17%	4.18%
NEE	3.13%	3.56%
AEE	3.20%	3.03%
FE	3.24%	2.85%
ES	3.12%	2.67%
EIX	3.21%	2.43%
EVRG	3.31%	2.00%
LNT	3.23%	1.82%
PNW	3.37%	1.27%

Sector mix of the stock holdings

Sector	RSPU	ZAP	Gap
Utilities	100.0%	74.8%	+25.2%
Industrials	0.0%	17.9%	−17.9%
Technology	0.0%	7.1%	−7.1%
Other	0.0%	0.0%	−0.0%

More: full overlap table · RSPU holdings · ZAP 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.