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 (2.08%).

Side-by-side metrics

MetricRSPVDC
Expense ratio
Annual fee. Lower is better.
0.20%0.09%
Dividend yield
Trailing 12-month yield.
1.53%2.08%
AUM
Assets under management — bigger funds are typically more liquid.
$86.40B$9.54B
YTD return
7.39%9.76%
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.
0.910.63
P/E ratio
22.3326.30
Last price
$203.54$229.94
Inception
Issuer
InvescoVanguard

RSP top holdings

Top holdings · RSP
INTCIntel Corp0.38%
STXSeagate Technology Holdings PLC0.34%
AMDAdvanced Micro Devices Inc0.33%
ONON Semiconductor Corp0.33%
SNDKSanDisk Corp Ordinary Shares0.32%
WDCWestern Digital Corp0.31%
CIENCiena Corp0.30%
MPWRMonolithic Power Systems Inc0.29%
CNCCentene Corp0.29%
NXPINXP Semiconductors NV0.28%
Sector breakdown · RSP
Real Estate6.2%
Consumer Cyclical10.3%
Basic Materials4.1%
Consumer Defensive6.5%
Technology18.3%
Communication Services4.0%
Financial Services14.4%
Utilities6.1%
Industrials14.7%
Energy4.6%
Healthcare10.9%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc15.71%
COSTCostco Wholesale Corp12.44%
PGProcter & Gamble Co9.25%
KOCoca-Cola Co8.32%
PEPPepsiCo Inc4.59%
PMPhilip Morris International Inc4.31%
MOAltria Group Inc3.68%
MDLZMondelez International Inc Class A2.51%
CLColgate-Palmolive Co2.22%
TGTTarget Corp1.92%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.3%
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 $86.4B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.53%. Its largest holding is Intel Corp (INTC), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.

About VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.08%. Its largest holding is Walmart Inc (WMT), which represents 15.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.