DFVEvsRSPEETF Comparison
VS
DoubleLine Fortune 500 Equal Weight ETF (DFVE) and Invesco ESG S&P 500 Equal Weight ETF (RSPE) belong to the same industry segment: US Large Cap. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RSPE's top sector exposures are Finance, Technology and Industrials. Both DFVE and RSPE have the same Total Expense Ratio (TER) of 0.2%. DFVE is up 15.26% year-to-date (YTD) with +$12M in YTD flows. RSPE performs better with 16.35% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of DFVE and RSPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFVE vs RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE RSPE | +1.96%+0.40% | +6.01%+10.26% | +15.26%+16.35% | +23.75%+26.06% | n/a+54.57% | n/an/a |
| Flows | DFVE RSPE | +$4M- | +$4M+$8M | +$12M+$23M | +$16M+$33M | -+$43M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE RSPE | +10.33%+11.78% | +12.47%+12.54% | n/a+14.41% | n/an/a |
| Max drawdown | DFVE RSPE | -2.68%-2.47% | -7.78%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | DFVE RSPE | 16d7d | 64d65d | n/a219d | n/an/a |
Trading data
DFVE | RSPE | |
Last sale 8/3/2026 at 6:43 PM | $36.84 | $34.53 |
| Previous close 08/03/2026 | $36.52 | $34.38 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFVE | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 6:43 PM
Live
Closed
DFVE | RSPE | |
|---|---|---|
| Last price | $36.84 | $34.53 |
| 1D performance | +0.88% | +0.44% |
| AuM | $37.19 M | $68.71 M |
| E/R | 0.2% | 0.2% |
Characteristics
DFVE | RSPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | Invesco |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 460 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | November 17, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DFVE
USA
98.57%
Other
1.43%
RSPE
USA
94.8%
Other
5.2%
Sectors
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
RSPE
Finance
22.57%
Technology
17.57%
Industrials
14.94%
Healthcare
12.97%
Consumer Non-Cycl.
8.65%
Other
23.3%
Advertisement
Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
RSPE
Total weight of top 15 holdings out of 15
9.77%
Top 15 holdings
Data as of June 30, 2026
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
RSPE
Moderna, Inc.
0.78%
Corning, Inc.
0.70%
Micron Technology, Inc.
0.67%
Southwest Airlines Co.
0.67%
NRG Energy, Inc.
0.66%
GE Vernova, Inc.
0.64%
Expedia Group, Inc.
0.64%
Intel Corp.
0.64%
Western Digital Corp.
0.63%
Stanley Black & Decker, Inc.
0.63%
Norwegian Cruise Line Holdings Ltd.
0.63%
Royal Caribbean Group
0.63%
Lam Research Corp.
0.63%
Caterpillar, Inc.
0.62%
KLA Corp.
0.62%
Frequently asked questions about DFVE and RSPE
How have the DFVE and RSPE ETFs performed in 2026?
As of July 31, 2026, DFVE is up 15.26% year-to-date (YTD), while RSPE has returned 16.35%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or RSPE?
Year-to-date, the DFVE ETF saw +$12M in flows, compared to +$23M for RSPE.
Which ETF is more volatile: DFVE or RSPE?
Over the past year, DFVE had a volatility of 12.47%, while RSPE experienced 12.54%.
Which ETF is bigger: DFVE or RSPE?
As of July 31, 2026, DFVE holds $37.19 M in assets under management (AUM), while RSPE manages $68.71 M.
What sectors do the DFVE and RSPE ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the DFVE ETF and RSPE ETF?
DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. RSPE holds in its top three: Moderna, Inc., Corning, Inc. and Micron Technology, Inc..
Which ETF is more diversified: DFVE or RSPE?
DFVE holds 464 securities with 4.54% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.77%.
Advertisement
Latest news about DFVE & RSPE
Advertisement
