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RSPvsSIZEETF Comparison

ETF 1
RSP

Invesco S&P 500® Equal Weight ETF

This fund is part of
US Large Cap
-0.07%
Full RSP fund page
VS
ETF 2
SIZE

iShares MSCI USA Size Factor ETF

This fund is part of
US Large Cap
-0.07%
Full SIZE fund page

Invesco S&P 500® Equal Weight ETF (RSP) and iShares MSCI USA Size Factor ETF (SIZE) belong to the same industry segment: US Large Cap. RSP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. RSP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for SIZE. RSP is up 2.64% year-to-date (YTD) with +$9.44B in YTD flows. SIZE performs worse with 0.76% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of RSP and SIZE 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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RSP vs SIZE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1,000 M2,000 M3,000 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RSP
SIZE
-3.42%-3.53%
+1.37%-0.80%
+2.64%+0.76%
+16.34%+14.97%
+48.92%+51.67%
+51.92%+46.12%
Flows
RSP
SIZE
+$3.04B-$8M
+$9.24B+$8M
+$9.44B-$8M
+$4.80B+$29M
+$34.76B-$47M
+$46.82B-$670M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSP
SIZE
+11.50%+12.03%
+17.13%+17.50%
+14.13%+14.74%
+16.16%+17.04%
Max drawdown
RSP
SIZE
-4.10%-3.87%
-12.98%-13.31%
-17.79%-18.57%
-21.48%-24.05%
Max drawdown duration
RSP
SIZE
10d13d
46d46d
220d219d
752d820d
Trading data

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RSP
SIZE
Last sale
3/12/2026 at 1:30 PM
$193.56
$160.76
Previous close
03/11/2026
$196.57
$162.80
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RSP
SIZE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RSP
SIZE
Last price
$193.56
$160.76
1D performance
-1.53%
-1.26%
AuM$86.75 B$382.73 M
E/R0.2%0.15%
Characteristics
RSP
SIZE
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P 500 Equal Weight IndexMSCI USA Low Size Index
N° of holdings479511
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 24, 2003April 16, 2013
ESGNoNo
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Exposure

Countries

RSP
USA
94.08%
Other
5.92%
SIZE
USA
93.42%
Other
6.58%

Sectors

RSP
Industrials
15.04%
Information Techn.
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discreti.
10.03%
Other
35.97%
SIZE
Information Techn.
17.02%
Industrials
15.31%
Financials
12.96%
Health Care
9.71%
Consumer Discreti.
9.65%
Other
35.36%
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Diversification

RSP

Total weight of top 15 holdings out of 15

3.99%
SIZE

Total weight of top 15 holdings out of 15

4.05%

Top 15 holdings

Data as of January 31, 2026
RSP
US80004C2008
0.39%
MODERNA INC
0.32%
MICRON TECHNOLOGY
0.29%
ALBEMARLE
0.28%
NEWMONT CORP
0.26%
US5128073062
0.26%
WESTERN DIGITAL
0.26%
FREEPORT-MCMORAN INC
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.25%
MOLINA HLTHCRE
0.24%
BOEING U
0.24%
SCHLUMBERGER
0.24%
CH1300646267
0.24%
KLA CORPORATION
0.24%
LOCKHEED MARTIN
0.24%
SIZE
US7731211089
0.32%
ECHOSTAR
0.30%
WESTERN DIGITAL
0.30%
MICRON TECHNOLOGY
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.28%
FREEPORT-MCMORAN INC
0.28%
ENTEGRIS
0.28%
MICROCHIP TECHNOLOGY
0.26%
US5128073062
0.26%
TERADYNE
0.26%
DOLLAR GENERAL
0.25%
APPLIED MATERIAL
0.25%
SCHLUMBERGER
0.24%
KLA CORPORATION
0.24%
NEWMONT CORP
0.24%
Frequently asked questions about RSP and SIZE

How have the RSP and SIZE ETFs performed in 2026?

As of March 11, 2026, RSP is up 2.64% year-to-date (YTD), while SIZE has returned 0.76%. That puts RSP better performer ahead so far this year.

Which ETF is attracting more investor money: RSP or SIZE?

Year-to-date, the RSP ETF saw +$9.44B in flows, compared to -$8M for SIZE.

Which ETF is more volatile: RSP or SIZE?

Over the past year, RSP had a volatility of 17.13%, while SIZE experienced 17.5%.

Which ETF is bigger: RSP or SIZE?

As of March 11, 2026, RSP holds $86.75 B in assets under management (AUM), while SIZE manages $382.73 M.

What sectors do the RSP and SIZE ETFs invest in?

RSP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.

What are the top holdings of the RSP ETF and SIZE ETF?

RSP top holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY. SIZE holds in its top three: US7731211089, ECHOSTAR and WESTERN DIGITAL.

Which ETF is more diversified: RSP or SIZE?

RSP holds 503 securities with 3.99% of its assets in the top 15. SIZE has 544 securities and a top 15 weight of 4.05%.

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