RSP vs SCHV

Invesco S&P 500 Equal Weight ETF vs Schwab US Large-Cap Value ETF

Quick take
  • SCHV has the lower expense ratio at 0.04% vs 0.20% for RSP.
  • SCHV pays a higher dividend yield (1.75%).

Side-by-side metrics

MetricRSPSCHV
Expense ratio
Annual fee. Lower is better.
0.20%0.04%
Dividend yield
Trailing 12-month yield.
1.51%1.75%
AUM
Assets under management — bigger funds are typically more liquid.
$93.66B$15.93B
YTD return
11.67%16.15%
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.
0.850.76
P/E ratio
22.1722.41
Last price
$214.01$34.47
Inception
Issuer
InvescoSchwab

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%

SCHV top holdings

Top holdings · SCHV
MUMicron Technology Inc4.02%
BRK-BBerkshire Hathaway Inc Class B2.83%
JPMJPMorgan Chase & Co2.75%
INTCIntel Corp1.94%
JNJJohnson & Johnson1.94%
XOMExxon Mobil Corp1.76%
AMATApplied Materials Inc1.72%
LRCXLam Research Corp1.60%
WMTWalmart Inc1.57%
CATCaterpillar Inc1.48%
Sector breakdown · SCHV
Real Estate3.9%
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive8.1%
Technology22.9%
Communication Services2.1%
Financial Services18.7%
Utilities4.3%
Industrials13.9%
Energy5.9%
Healthcare11.2%

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%.

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.9B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.75%. Its largest holding is Micron Technology Inc (MU), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.