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FDIVvsRSPEETF Comparison

ETF 1
FDIV

MarketDesk Focused U.S. Dividend ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
RSPE

Invesco ESG S&P 500 Equal Weight ETF

This fund is part of
US Large Cap
+0.06%

MarketDesk Focused U.S. Dividend ETF (FDIV) belongs to the US High Dividend segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. FDIV's top 3 sector exposures are Financials, Consumer Discretionary and Information Technology. In contrast, RSPE's top sector exposures are Information Technology, Industrials and Financials. FDIV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for RSPE. FDIV is up 2.73% year-to-date (YTD) with +$15M in YTD flows. RSPE performs better with 5.16% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FDIV 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.

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FDIV vs RSPE performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FDIV
RSPE
+4.63%+8.24%
-0.46%+1.33%
+2.73%+5.16%
+12.85%+26.01%
n/a+46.90%
n/an/a
Flows
FDIV
RSPE
+$11M+$9M
-$8M+$22M
+$15M+$22M
-$15M+$26M
-+$42M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDIV
RSPE
+13.78%+14.43%
+13.64%+13.21%
n/a+14.41%
n/an/a
Max drawdown
FDIV
RSPE
-7.97%-8.83%
-7.97%-8.83%
n/a-18.59%
n/an/a
Max drawdown duration
FDIV
RSPE
78d59d
78d59d
n/a219d
n/an/a
Trading data

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FDIV
RSPE
Last sale
4/30/2026 at 1:30 PM
$27.99
$31.54
Previous close
04/29/2026
$27.67
$31.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FDIV
is actively managed and doesn’t replicate an index

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FDIV
RSPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FDIV
RSPE
Last price
$27.99
$31.54
1D performance
+1.15%
+1.15%
AuM$83.51 M$60.79 M
E/R0.35%0.2%
Characteristics
FDIV
RSPE
Management strategyActivePassive
ProviderAlpha ArchitectInvesco
Benchmark-S&P 500 Equal Weight Scored & Screened Leaders Select Index
N° of holdings60175
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2023November 17, 2021
ESGNoYes
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Exposure

Countries

FDIV
USA
95.77%
Other
4.23%
RSPE
USA
92.64%
Other
7.36%

Sectors

FDIV
Financials
25.39%
Consumer Discreti.
21.44%
Information Techn.
18.99%
Health Care
14.42%
Industrials
8.16%
Other
11.6%
RSPE
Information Techn.
17.21%
Industrials
15.35%
Financials
14.08%
Health Care
13.29%
Consumer Discreti.
11.45%
Real Estate
7.34%
Other
21.29%
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Diversification

FDIV

Total weight of top 15 holdings out of 15

31.79%
RSPE

Total weight of top 15 holdings out of 15

9.31%

Top 15 holdings

Data as of March 31, 2026
FDIV
SCIENCE APPLICATIONS INTERNATIONAL CORP
2.23%
APOLLO GLOBAL MGMT INC
2.23%
RESTAURANT BRANDS INTL
2.21%
CHESAPEAKE ENERGY
2.21%
INTL BUSINESS MACHINES CORP
2.14%
PAYCHEX
2.14%
CISCO-T
2.11%
FASTENAL
2.11%
ARES MANAGEMENT
2.10%
JACK HENRY AND ASSOCIATES
2.07%
AUTOMATIC DATA PROCESSING
2.06%
FACTSET RESEARCH SYSTEMS
2.06%
AFLAC
2.05%
T ROWE PRICE
2.04%
GENERAL DYNAMICS
2.03%
RSPE
LYONDELLBASELL INDUSTRIES
0.69%
DOW INC
0.69%
HEWLETT PACKARD ENTERPRISE
0.65%
AKAMAI TECHNOLOGIES
0.62%
AT&T
0.62%
HP
0.61%
MONDELEZ INTERNATIONAL INC
0.61%
AIR PRODUCTS AND CHEMICALS
0.61%
NETAPP
0.61%
CORNING
0.60%
SEMPRA ENERGY
0.60%
MERCK & CO INC
0.60%
WEYERHAEUSER REIT
0.60%
WESTERN DIGITAL
0.59%
CISCO-T
0.59%
Frequently asked questions about FDIV and RSPE

How have the FDIV and RSPE ETFs performed in 2026?

As of April 29, 2026, FDIV is up 2.73% year-to-date (YTD), while RSPE has returned 5.16%. That puts RSPE better performer ahead so far this year.

Which ETF is attracting more investor money: FDIV or RSPE?

Year-to-date, the FDIV ETF saw +$15M in flows, compared to +$22M for RSPE.

Which ETF is more volatile: FDIV or RSPE?

Over the past year, FDIV had a volatility of 13.64%, while RSPE experienced 13.21%.

Which ETF is bigger: FDIV or RSPE?

As of April 29, 2026, FDIV holds $83.51 M in assets under management (AUM), while RSPE manages $60.79 M.

What sectors do the FDIV and RSPE ETFs invest in?

FDIV leans toward sectors like Financials, Consumer Discretionary and Information Technology. Meanwhile, RSPE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the FDIV ETF and RSPE ETF?

FDIV top holdings include SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL. RSPE holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and HEWLETT PACKARD ENTERPRISE.

Which ETF is more diversified: FDIV or RSPE?

FDIV holds 60 securities with 31.79% of its assets in the top 15. RSPE has 182 securities and a top 15 weight of 9.31%.

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