RSPEvsAIVLETF Comparison
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Invesco ESG S&P 500 Equal Weight ETF (RSPE) belongs to the US Large Cap segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. RSPE's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. RSPE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for AIVL. RSPE is up 17.89% year-to-date (YTD) with +$29M in YTD flows. AIVL performs better with 18.18% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of RSPE and AIVL 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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RSPE vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPE AIVL | +2.43%+3.76% | +3.57%+2.88% | +17.89%+18.18% | +20.71%+18.73% | +74.58%+66.59% | n/a+53.26% |
| Flows | RSPE AIVL | +$2M-$7M | +$5M-$13M | +$29M-$22M | +$36M-$27M | +$52M-$100M | --$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPE AIVL | +10.91%+8.99% | +12.38%+11.64% | +14.30%+12.83% | n/a+14.77% |
| Max drawdown | RSPE AIVL | -5.05%-5.97% | -8.83%-7.83% | -18.59%-14.35% | n/a-19.08% |
| Max drawdown duration | RSPE AIVL | 65d68d | 65d63d | 219d211d | n/a779d |
Trading data
RSPE | AIVL | |
Last sale 10/23/2026 at 1:30 PM | $34.71 | $134.36 |
| Previous close 10/22/2026 | $35.00 | $135.08 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIVL
is actively managed and doesn’t replicate an indexRSPE | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
RSPE | AIVL | |
|---|---|---|
| Last price | $34.71 | $134.36 |
| 1D performance | -0.85% | -0.53% |
| AuM | $74.56 M | $419.90 M |
| E/R | 0.2% | 0.38% |
Characteristics
RSPE | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 500 Equal Weight Scored & Screened Leaders Select Index | - |
| N° of holdings | 182 | 866 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2021 | June 16, 2006 |
| ESG | Yes | No |
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Exposure
Countries
RSPE
USA
95%
Other
5%
AIVL
USA
93.75%
Other
6.25%
Sectors
RSPE
Finance
23.09%
Technology
18.24%
Healthcare
14.53%
Industrials
13.49%
Consumer Non-Cycl.
8.46%
Other
22.19%
AIVL
Finance
20.83%
Industrials
16.25%
Technology
13.7%
Healthcare
13.32%
Consumer Non-Cycl.
10.89%
Utilities
8.14%
Other
16.86%
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Diversification
RSPE
Total weight of top 15 holdings out of 15
11.49%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
RSPE
Moderna, Inc.
1.59%
Charles River Laboratories International, Inc.
0.81%
PayPal Holdings, Inc.
0.77%
Salesforce, Inc.
0.75%
Expedia Group, Inc.
0.74%
Palo Alto Networks, Inc.
0.74%
Newmont Corp.
0.73%
Workday, Inc.
0.72%
Regeneron Pharmaceuticals, Inc.
0.69%
ServiceNow, Inc.
0.67%
Target Corp.
0.66%
Stanley Black & Decker, Inc.
0.66%
Becton, Dickinson & Co.
0.65%
Microsoft Corp.
0.65%
Freeport-McMoRan, Inc.
0.65%
AIVL
Bank of America Corp.
4.02%
Medtronic Plc
3.38%
Intercontinental Exchange, Inc.
3.30%
U.S. Bancorp
3.19%
Danaher Corp.
3.09%
Altria Group, Inc.
3.00%
Amazon.com, Inc.
3.00%
Nasdaq, Inc.
2.96%
Procter & Gamble Co.
2.91%
Apple, Inc.
2.81%
Teledyne Technologies, Inc.
2.80%
Fortive Corp.
2.72%
NiSource, Inc.
2.53%
RTX Corp.
2.52%
Comcast Corp.
2.50%
Frequently asked questions about RSPE and AIVL
How have the RSPE and AIVL ETFs performed in 2026?
As of October 23, 2026, RSPE is up 17.89% year-to-date (YTD), while AIVL has returned 18.18%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: RSPE or AIVL?
Year-to-date, the RSPE ETF saw +$29M in flows, compared to -$22M for AIVL.
Which ETF is more volatile: RSPE or AIVL?
Over the past year, RSPE had a volatility of 12.38%, while AIVL experienced 11.64%.
Which ETF is bigger: RSPE or AIVL?
As of October 23, 2026, RSPE holds $74.56 M in assets under management (AUM), while AIVL manages $419.90 M.
What sectors do the RSPE and AIVL ETFs invest in?
RSPE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the RSPE ETF and AIVL ETF?
RSPE top holdings include Moderna, Inc., Charles River Laboratories International, Inc. and PayPal Holdings, Inc.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: RSPE or AIVL?
RSPE holds 184 securities with 11.49% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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