DOCKvsRSPNETF Comparison
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Corgi Ports, Rail & Freight ETF (DOCK) belongs to the Uncategorized Equities segment. Invesco S&P 500® Equal Weight Industrials ETF (RSPN) is part of the US Industrials segment. DOCK's top 3 sector exposures are Industrials, Technology and Finance. In contrast, RSPN's top sector exposures are Industrials, Business Services and Non-Energy Materials. DOCK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPN. Run a side-by-side ETF comparison of DOCK and RSPN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DOCK vs RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOCK RSPN | -2.31%-5.17% | -2.04%-0.64% | n/a+7.24% | n/a+10.25% | n/a+51.55% | n/a+62.98% |
| Flows | DOCK RSPN | --$62M | -$825K-$9M | -+$87M | -+$249M | -+$186M | -+$267M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOCK RSPN | +18.74%+17.13% | n/a+16.24% | n/a+16.93% | n/a+18.23% |
| Max drawdown | DOCK RSPN | -7.86%-7.07% | n/a-12.42% | n/a-20.77% | n/a-21.90% |
| Max drawdown duration | DOCK RSPN | 41d29d | n/a114d | n/a219d | n/a575d |
Trading data
DOCK | RSPN | |
Last sale 9/3/2026 at 1:46 PM | $26.30 | $61.03 |
| Previous close 09/02/2026 | $26.30 | $60.48 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DOCK
is actively managed and doesn’t replicate an indexDOCK | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
DOCK | RSPN | |
|---|---|---|
| Last price | $26.30 | $61.03 |
| 1D performance | +0.01% | +0.91% |
| AuM | $0.79 M | $995.42 M |
| E/R | 0.35% | 0.4% |
Characteristics
DOCK | RSPN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Invesco |
| Benchmark | - | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 43 | 79 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
DOCK
USA
82.46%
Other
17.54%
RSPN
USA
90.41%
Other
9.59%
Sectors
DOCK
Industrials
88.51%
Other
11.49%
RSPN
Industrials
78.32%
Business Services
8.87%
Other
12.81%
Diversification
DOCK
Total weight of top 15 holdings out of 15
63.25%
RSPN
Total weight of top 15 holdings out of 15
21.14%
Top 15 holdings
Data as of July 31, 2026
DOCK
Union Pacific Corp.
8.27%
PACCAR, Inc.
5.42%
Canadian National Railway Co.
5.12%
CSX Corp.
5.11%
Norfolk Southern Corp.
4.75%
United Parcel Service, Inc.
4.51%
FedEx Corp.
4.35%
Westinghouse Air Brake Technologies Corp.
4.34%
Cummins, Inc.
4.25%
Old Dominion Freight Line, Inc.
3.48%
J.B. Hunt Transport Services, Inc.
3.04%
Expeditors International of Washington, Inc.
2.88%
XPO, Inc.
2.87%
C.H. Robinson Worldwide, Inc.
2.48%
Knight-Swift Transportation Holdings, Inc.
2.38%
RSPN
Allegion Plc
1.46%
RTX Corp.
1.44%
Paychex, Inc.
1.44%
Stanley Black & Decker, Inc.
1.43%
Ingersoll Rand, Inc.
1.43%
Cintas Corp.
1.43%
Veralto Corp.
1.42%
Axon Enterprise, Inc.
1.41%
Automatic Data Processing, Inc.
1.41%
PACCAR, Inc.
1.40%
Illinois Tool Works Inc.
1.39%
Verisk Analytics, Inc.
1.38%
United Airlines Holdings, Inc.
1.38%
US4385162056
1.37%
Xylem, Inc.
1.36%
Frequently asked questions about DOCK and RSPN
Which ETF is bigger: DOCK or RSPN?
As of September 2, 2026, DOCK holds $0.79 M in assets under management (AUM), while RSPN manages $995.42 M.
What sectors do the DOCK and RSPN ETFs invest in?
DOCK leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the DOCK ETF and RSPN ETF?
DOCK top holdings include Union Pacific Corp., PACCAR, Inc. and Canadian National Railway Co.. RSPN holds in its top three: Allegion Plc, RTX Corp. and Paychex, Inc..
Which ETF is more diversified: DOCK or RSPN?
DOCK holds 43 securities with 63.25% of its assets in the top 15. RSPN has 81 securities and a top 15 weight of 21.14%.
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Latest news about DOCK & RSPN
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
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