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RSPFvsFNCLETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-0.25%

Full RSPF fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.25%

Full FNCL fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for FNCL. RSPF is down -3.82% year-to-date (YTD) with -$20M in YTD flows. FNCL performs worse with -4.02% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of RSPF and FNCL 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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RSPF vs FNCL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF FNCL	+7.79%+7.97%	-3.21%-1.49%	-3.82%-4.02%	+9.51%+12.09%	+56.81%+69.71%	+37.32%+58.17%
Flows	RSPF FNCL	-$4M-$96M	-$18M-$135M	-$20M-$108M	-$46M-$91M	-$138M+$55M	-$122M-$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF FNCL	+18.16%+17.97%	+15.37%+15.18%	+17.01%+17.05%	+19.83%+19.40%
Max drawdown	RSPF FNCL	-11.80%-11.77%	-14.50%-14.71%	-17.97%-17.30%	-27.67%-25.71%
Max drawdown duration	RSPF FNCL	86d79d	113d112d	213d129d	915d770d

Trading data

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	RSPF	FNCL
Last sale 4/29/2026 at 7:59 PM	$75.47	$73.94
Previous close 04/29/2026	$75.92	$74.07
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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	RSPF	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:59 PM

Live

Closed

	RSPF	FNCL
Last price	$75.47	$73.94
1D performance	-0.59%	-0.18%
AuM	$274.44 M	$2.21 B
E/R	0.4%	0.08%

Characteristics

	RSPF	FNCL
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P 500 Equal Weight Financial Index	MSCI USA IMI Financials 25/50 Index
N° of holdings	75	345
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	October 21, 2013
ESG	No	No

More RSPF data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

RSPF

USA

91.95%

Other

8.05%

FNCL

USA

95.48%

Other

4.52%

Sectors

RSPF

Financials

87.35%

Information Techn.

10.13%

Other

2.52%

FNCL

Financials

82.05%

Information Techn.

14.45%

Other

3.49%

Diversification

RSPF

Total weight of top 15 holdings out of 15

20.47%

FNCL

Total weight of top 15 holdings out of 15

56.08%

Top 15 holdings

Data as of March 31, 2026

RSPF

ARES MANAGEMENT

1.40%

APOLLO GLOBAL MGMT INC

1.40%

KKR & CO INC

1.39%

BLACKSTONE GROUP

1.38%

WELLS FARGO

1.37%

SYNCHRONY FINANCIAL

1.37%

CHARLES SCHWAB

1.36%

ERIE INDEMNITY

1.36%

T ROWE PRICE

1.35%

KEYCORP

1.35%

AON

1.35%

EVEREST REINSURANCE GROUP

1.35%

CHUBB LTD

1.35%

M&T BANK

1.35%

FIFTH THIRD BANCORP

1.35%

FNCL

JPMORGAN CHASE

10.02%

BERKSHIRE HATHWAY

8.25%

VISA INCORPORATION

6.51%

MASTERCARD

5.35%

BK OF AMERICA CO

4.17%

WELLS FARGO

3.13%

THE GOLDMAN SACHS GROUP

3.12%

CITIGROUP

2.54%

MORGAN STANLEY

2.45%

AMERICAN EXPRESS

2.08%

CHARLES SCHWAB

2.01%

US09290D1019

1.80%

S&P GLOBAL INC

1.61%

CHUBB LTD

1.53%

PROGRESSIVE

1.50%

Frequently asked questions about RSPF and FNCL

How have the RSPF and FNCL ETFs performed in 2026?

As of April 29, 2026, RSPF is down -3.82% year-to-date (YTD), while FNCL has lost -4.02%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or FNCL?

Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$108M for FNCL.

Which ETF is more volatile: RSPF or FNCL?

Over the past year, RSPF had a volatility of 15.37%, while FNCL experienced 15.18%.

Which ETF is bigger: RSPF or FNCL?

As of April 29, 2026, RSPF holds $274.44 M in assets under management (AUM), while FNCL manages $2.21 B.

What sectors do the RSPF and FNCL ETFs invest in?

RSPF leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.

What are the top holdings of the RSPF ETF and FNCL ETF?

RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

Which ETF is more diversified: RSPF or FNCL?

RSPF holds 76 securities with 20.47% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 56.08%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

RSPFvsFNCLETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

Fidelity MSCI Financials Index ETF

RSPF vs FNCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSPF and FNCL ETFs performed in 2026?

As of April 29, 2026, RSPF is down -3.82% year-to-date (YTD), while FNCL has lost -4.02%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: RSPF or FNCL?

Year-to-date, the RSPF ETF saw -$20M in flows, compared to -$108M for FNCL.

Which ETF is more volatile: RSPF or FNCL?

Over the past year, RSPF had a volatility of 15.37%, while FNCL experienced 15.18%.

Which ETF is bigger: RSPF or FNCL?

As of April 29, 2026, RSPF holds $274.44 M in assets under management (AUM), while FNCL manages $2.21 B.

What sectors do the RSPF and FNCL ETFs invest in?

RSPF leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.

What are the top holdings of the RSPF ETF and FNCL ETF?

RSPF top holdings include ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

Which ETF is more diversified: RSPF or FNCL?

RSPF holds 76 securities with 20.47% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 56.08%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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