RSPEvsFLCVETF Comparison
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Invesco ESG S&P 500 Equal Weight ETF (RSPE) belongs to the US Large Cap segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. RSPE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FLCV's top sector exposures are Technology, Finance and Industrials. RSPE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.49% for FLCV. RSPE is up 14.53% year-to-date (YTD) with +$23M in YTD flows. FLCV performs better with 15.64% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of RSPE and FLCV 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 FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPE FLCV | +0.92%+2.02% | +8.21%+7.20% | +14.53%+15.64% | +21.79%+19.66% | +49.71%n/a | n/an/a |
| Flows | RSPE FLCV | +$2M+$19M | +$8M+$28M | +$23M+$40M | +$33M+$73M | +$43M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPE FLCV | +11.75%+11.21% | +12.62%+11.40% | +14.38%n/a | n/an/a |
| Max drawdown | RSPE FLCV | -2.47%-2.35% | -8.83%-5.72% | -18.59%n/a | n/an/a |
| Max drawdown duration | RSPE FLCV | 7d7d | 65d39d | 219dn/a | n/an/a |
Trading data
RSPE | FLCV | |
Last sale 7/24/2026 at 1:30 PM | $33.82 | $36.29 |
| Previous close 07/23/2026 | $33.63 | $35.95 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLCV
is actively managed and doesn’t replicate an indexRSPE | FLCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
RSPE | FLCV | |
|---|---|---|
| Last price | $33.82 | $36.29 |
| 1D performance | +0.57% | +0.94% |
| AuM | $67.64 M | $120.72 M |
| E/R | 0.2% | 0.49% |
Characteristics
RSPE | FLCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | S&P 500 Equal Weight Scored & Screened Leaders Select Index | - |
| N° of holdings | 182 | 127 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2021 | July 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
RSPE
USA
94.8%
Other
5.2%
FLCV
USA
93.38%
Other
6.62%
Sectors
RSPE
Finance
22.57%
Technology
17.57%
Industrials
14.94%
Healthcare
12.97%
Consumer Non-Cycl.
8.65%
Other
23.3%
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
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Diversification
RSPE
Total weight of top 15 holdings out of 15
9.77%
FLCV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of June 30, 2026
RSPE
Moderna, Inc.
0.78%
Corning, Inc.
0.70%
Micron Technology, Inc.
0.67%
Southwest Airlines Co.
0.67%
NRG Energy, Inc.
0.66%
GE Vernova, Inc.
0.64%
Expedia Group, Inc.
0.64%
Intel Corp.
0.64%
Western Digital Corp.
0.63%
Stanley Black & Decker, Inc.
0.63%
Norwegian Cruise Line Holdings Ltd.
0.63%
Royal Caribbean Group
0.63%
Lam Research Corp.
0.63%
Caterpillar, Inc.
0.62%
KLA Corp.
0.62%
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
Frequently asked questions about RSPE and FLCV
How have the RSPE and FLCV ETFs performed in 2026?
As of July 24, 2026, RSPE is up 14.53% year-to-date (YTD), while FLCV has returned 15.64%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: RSPE or FLCV?
Year-to-date, the RSPE ETF saw +$23M in flows, compared to +$40M for FLCV.
Which ETF is more volatile: RSPE or FLCV?
Over the past year, RSPE had a volatility of 12.62%, while FLCV experienced 11.4%.
Which ETF is bigger: RSPE or FLCV?
As of July 24, 2026, RSPE holds $67.64 M in assets under management (AUM), while FLCV manages $120.72 M.
What sectors do the RSPE and FLCV ETFs invest in?
RSPE leans toward sectors like Finance, Technology and Industrials. Meanwhile, FLCV focuses on Technology, Finance and Industrials.
What are the top holdings of the RSPE ETF and FLCV ETF?
RSPE top holdings include Moderna, Inc., Corning, Inc. and Micron Technology, Inc.. FLCV holds in its top three: Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: RSPE or FLCV?
RSPE holds 184 securities with 9.77% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 34.68%.
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Latest news about RSPE & FLCV
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