ESGV vs RSP

Vanguard ESG US Stock ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • ESGV has the lower expense ratio at 0.09% vs 0.20% for RSP.
  • RSP pays a higher dividend yield (1.51%).

Side-by-side metrics

MetricESGVRSP
Expense ratio
Annual fee. Lower is better.
0.09%0.20%
Dividend yield
Trailing 12-month yield.
0.87%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$13.18B$93.66B
YTD return
9.48%11.67%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.130.85
P/E ratio
26.8922.17
Last price
$133.31$214.01
Inception
Issuer
VanguardInvesco

ESGV top holdings

Top holdings · ESGV
NVDANVIDIA Corp8.36%
AAPLApple Inc7.60%
MSFTMicrosoft Corp5.65%
AMZNAmazon.com Inc4.39%
GOOGLAlphabet Inc Class A3.74%
AVGOBroadcom Inc3.49%
GOOGAlphabet Inc Class C3.01%
METAMeta Platforms Inc Class A2.34%
TSLATesla Inc2.08%
MUMicron Technology Inc1.84%
Sector breakdown · ESGV
Real Estate2.6%
Consumer Cyclical11.7%
Basic Materials1.8%
Consumer Defensive3.6%
Technology43.0%
Communication Services12.2%
Financial Services11.4%
Utilities0.2%
Industrials4.2%
Healthcare9.5%

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.29%
GLWCorning Inc0.29%
AMATApplied Materials Inc0.28%
KLACKLA Corp0.27%
TERTeradyne Inc0.27%
SNDKSanDisk Corp Ordinary Shares0.27%
GEVGE Vernova Inc0.26%
LRCXLam Research Corp0.26%
TECHBio-Techne Corp0.26%
UALUnited Airlines Holdings Inc0.26%
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%

About ESGV

ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.87%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.