RSP vs VV
Invesco S&P 500 Equal Weight ETF vs Vanguard Large-Cap ETF
RSP$222.50
Invesco S&P 500 Equal Weight ETF
S&P 500 with each stock equally weighted.
Expense: 0.20%Yield: 1.46%
VV$350.87
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
Quick take
- • VV has the lower expense ratio at 0.03% vs 0.20% for RSP.
- • RSP pays a higher dividend yield (1.46%).
Side-by-side metrics
| Metric | RSP | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.20% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.46% | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | $100.66B | $74.94B |
YTD return | 16.71% | 11.08% |
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 | 0.98 |
P/E ratio | 20.31 | 24.29 |
Last price | $222.50 | $350.87 |
Inception | — | — |
Issuer | Invesco | Vanguard |
RSP top holdings
Top holdings · RSP
| 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% |
Sector breakdown · RSP
Real Estate5.8%
Consumer Cyclical11.1%
Basic Materials3.8%
Consumer Defensive6.6%
Technology16.9%
Communication Services3.4%
Financial Services13.9%
Utilities6.2%
Industrials15.1%
Energy4.3%
Healthcare12.9%
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 8.11% |
| AAPL | Apple Inc | 7.54% |
| MSFT | Microsoft Corp | 5.91% |
| AMZN | Amazon.com Inc | 3.75% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| AVGO | Broadcom Inc | 2.59% |
| GOOG | Alphabet Inc Class C | 2.48% |
| META | Meta Platforms Inc Class A | 2.48% |
| MU | Micron Technology Inc | 1.87% |
| TSLA | Tesla Inc | 1.55% |
Sector breakdown · VV
Real Estate1.5%
Consumer Cyclical8.4%
Basic Materials1.5%
Consumer Defensive4.3%
Technology40.8%
Communication Services10.1%
Financial Services11.3%
Utilities1.7%
Industrials7.7%
Energy3.5%
Healthcare9.2%
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 $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 VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $74.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.