RSP vs VDC

Invesco S&P 500 Equal Weight ETF vs Vanguard Consumer Staples ETF

Quick take
  • VDC has the lower expense ratio at 0.09% vs 0.20% for RSP.
  • VDC pays a higher dividend yield (2.13%).

Side-by-side metrics

MetricRSPVDC
Expense ratio
Annual fee. Lower is better.
0.20%0.09%
Dividend yield
Trailing 12-month yield.
1.51%2.13%
AUM
Assets under management — bigger funds are typically more liquid.
$93.66B$9.19B
YTD return
11.67%9.49%
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.
0.850.54
P/E ratio
22.1125.08
Last price
$213.50$225.60
Inception
Issuer
InvescoVanguard

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%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc14.46%
COSTCostco Wholesale Corp11.81%
PGProcter & Gamble Co8.67%
KOCoca-Cola Co7.89%
PEPPepsiCo Inc4.51%
PMPhilip Morris International Inc4.35%
MOAltria Group Inc3.89%
MDLZMondelez International Inc Class A2.68%
CLColgate-Palmolive Co2.37%
MNSTMonster Beverage Corp2.23%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.4%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%

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 VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.13%. Its largest holding is Walmart Inc (WMT), which represents 14.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.