OAKMvsRSPEETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. OAKM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, RSPE's top sector exposures are Finance, Technology and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.2% for RSPE. OAKM is up 10.16% year-to-date (YTD) with +$150M in YTD flows. RSPE performs better with 18.55% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of OAKM 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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OAKM vs RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM RSPE | +6.40%+4.51% | +3.23%+2.56% | +10.16%+18.55% | +18.55%+22.62% | n/a+77.17% | n/an/a |
| Flows | OAKM RSPE | +$28M+$2M | +$30M+$5M | +$150M+$29M | +$294M+$34M | -+$52M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM RSPE | +12.28%+10.78% | +13.18%+12.36% | n/a+14.28% | n/an/a |
| Max drawdown | OAKM RSPE | -8.63%-5.05% | -8.63%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | OAKM RSPE | 57d70d | 57d65d | n/a219d | n/an/a |
Trading data
OAKM | RSPE | |
Last sale 10/30/2026 at 1:30 PM | $31.20 | $34.90 |
| Previous close 10/29/2026 | $31.18 | $35.19 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexOAKM | 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 10/30/2026 at 1:30 PM
Live
Closed
OAKM | RSPE | |
|---|---|---|
| Last price | $31.20 | $34.90 |
| 1D performance | +0.06% | -0.82% |
| AuM | $1.20 B | $74.98 M |
| E/R | 0.64% | 0.2% |
Characteristics
OAKM | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 38 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
OAKM
USA
92.06%
Other
7.94%
RSPE
USA
94.46%
Other
5.54%
Sectors
OAKM
Finance
38.18%
Technology
14.68%
Healthcare
14.05%
Other
33.09%
RSPE
Finance
22.32%
Technology
18.68%
Industrials
14.38%
Healthcare
13.28%
Consumer Non-Cycl.
8.78%
Other
22.56%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
50.5%
RSPE
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of September 30, 2026
OAKM
Salesforce, Inc.
4.22%
Citigroup, Inc.
3.66%
Airbnb, Inc.
3.65%
Keurig Dr Pepper, Inc.
3.53%
Merck & Co., Inc.
3.48%
Intercontinental Exchange, Inc.
3.32%
Delta Air Lines, Inc.
3.30%
State Street Corp.
3.28%
Willis Towers Watson Plc
3.27%
Capital One Financial Corp.
3.26%
Targa Resources Corp.
3.22%
Elevance Health, Inc.
3.20%
Bank of America Corp.
3.07%
ConocoPhillips
3.04%
IQVIA Holdings, Inc.
3.02%
RSPE
Moderna, Inc.
0.81%
Agilent Technologies, Inc.
0.68%
Palo Alto Networks, Inc.
0.65%
Advanced Micro Devices, Inc.
0.65%
Fortinet, Inc.
0.63%
Danaher Corp.
0.62%
NetApp, Inc.
0.62%
Waters Corp.
0.61%
Southwest Airlines Co.
0.61%
Intel Corp.
0.61%
Keysight Technologies, Inc.
0.61%
Marriott International, Inc.
0.60%
ON Semiconductor Corp.
0.60%
Ralph Lauren Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Frequently asked questions about OAKM and RSPE
How have the OAKM and RSPE ETFs performed in 2026?
As of October 30, 2026, OAKM is up 10.16% year-to-date (YTD), while RSPE has returned 18.55%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or RSPE?
Year-to-date, the OAKM ETF saw +$150M in flows, compared to +$29M for RSPE.
Which ETF is more volatile: OAKM or RSPE?
Over the past year, OAKM had a volatility of 13.18%, while RSPE experienced 12.36%.
Which ETF is bigger: OAKM or RSPE?
As of October 30, 2026, OAKM holds $1.20 B in assets under management (AUM), while RSPE manages $74.98 M.
What sectors do the OAKM and RSPE ETFs invest in?
OAKM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the OAKM ETF and RSPE ETF?
OAKM top holdings include Salesforce, Inc., Citigroup, Inc. and Airbnb, Inc.. RSPE holds in its top three: Moderna, Inc., Agilent Technologies, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: OAKM or RSPE?
OAKM holds 39 securities with 50.5% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.5%.
Latest news about OAKM & RSPE
Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks
January 10, 2025
OAKM
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPE
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