RSP vs VIG
Invesco S&P 500 Equal Weight ETF vs Vanguard Dividend Appreciation ETF
- • VIG has the lower expense ratio at 0.04% vs 0.20% for RSP.
- • VIG pays a higher dividend yield (1.47%).
Side-by-side metrics
| Metric | RSP | VIG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.20% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.46% | 1.47% |
AUM Assets under management — bigger funds are typically more liquid. | $100.66B | $135.70B |
YTD return | 16.71% | 14.79% |
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. | 0.80 | 0.70 |
P/E ratio | 20.31 | 26.31 |
Last price | $222.50 | $251.63 |
Inception | — | — |
Issuer | Invesco | Vanguard |
RSP top holdings
| MRNA | Moderna Inc | 0.32% |
| PTC | PTC Inc | 0.30% |
| ACN | Accenture PLC Class A | 0.29% |
| IT | Gartner Inc | 0.26% |
| HAS | Hasbro Inc | 0.26% |
| P | Everpure Inc Class A | 0.26% |
| MTD | Mettler-Toledo International Inc | 0.25% |
| CRL | Charles River Laboratories International Inc | 0.25% |
| CCL | Carnival Corporation Ltd | 0.25% |
| RVTY | Revvity Inc | 0.25% |
VIG top holdings
| MSFT | Microsoft Corp | 4.91% |
| AAPL | Apple Inc | 4.89% |
| AVGO | Broadcom Inc | 4.30% |
| LLY | Eli Lilly and Co | 4.10% |
| JPM | JPMorgan Chase & Co | 3.90% |
| XOM | ExxonMobil Holdings Corp | 2.97% |
| JNJ | Johnson & Johnson | 2.83% |
| V | Visa Inc Class A | 2.53% |
| WMT | Walmart Inc | 2.05% |
| ABBV | AbbVie Inc | 2.05% |
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 $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.
About VIG
VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $135.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.47%. Its largest holding is Microsoft Corp (MSFT), which represents 4.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.9%.