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RSPFvsFPROETF Comparison

ETF 1

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

+0.23%

Full RSPF fund page

VS

ETF 2

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

+0.4%

Full FPRO fund page

Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, FPRO's top sector exposures are Finance and Technology. RSPF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.57% for FPRO. RSPF is up 4.76% year-to-date (YTD) with +$7M in YTD flows. FPRO performs better with 9.63% YTD performance, and +$603K in YTD flows. Run a side-by-side ETF comparison of RSPF and FPRO 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 FPRO 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPF FPRO	+4.02%+2.15%	-1.87%-6.86%	+4.76%+9.63%	+7.71%+5.56%	+74.32%+44.24%	+34.47%+6.35%
Flows	RSPF FPRO	-$67M-$594K	+$22M-$594K	+$7M+$603K	-$11M+$41K	-$43M-$1M	-$176M-$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPF FPRO	+14.32%+12.09%	+15.27%+13.87%	+16.79%+16.22%	+19.49%+18.83%
Max drawdown	RSPF FPRO	-9.68%-10.87%	-14.50%-10.91%	-17.97%-16.55%	-27.67%-33.01%
Max drawdown duration	RSPF FPRO	53d90d	176d92d	213d511d	915d1565d

Trading data

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	RSPF	FPRO
Last sale 10/27/2026 at 1:30 PM	$81.00	$23.73
Previous close 10/26/2026	$81.57	$23.89
Consolidated volume 10/26/2026
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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FPRO

is actively managed and doesn’t replicate an index

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	RSPF	FPRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	RSPF	FPRO
Last price	$81.00	$23.73
1D performance	-0.70%	-0.67%
AuM	$322.03 M	$14.94 M
E/R	0.4%	0.57%

Characteristics

	RSPF	FPRO
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P 500 Equal Weight Financial Index	-
N° of holdings	76	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	February 2, 2021
ESG	No	No

More RSPF data on Trackinsight

More FPRO data on Trackinsight

Exposure

Countries

RSPF

USA

93.48%

Other

6.52%

FPRO

USA

99.96%

Other

0.04%

Sectors

RSPF

Finance

93.55%

Other

6.45%

FPRO

Finance

98.73%

Other

1.27%

Diversification

RSPF

Total weight of top 15 holdings out of 15

22.46%

FPRO

Total weight of top 15 holdings out of 15

72.5%

Top 15 holdings

Data as of August 31, 2026

RSPF

PayPal Holdings, Inc.

1.77%

Global Payments, Inc.

1.74%

Jack Henry & Associates, Inc.

1.56%

Willis Towers Watson Plc

1.51%

Block, Inc.

1.50%

Robinhood Markets, Inc.

1.49%

Coinbase Global, Inc.

1.45%

Ameriprise Financial, Inc.

1.45%

FactSet Research Systems, Inc.

1.44%

Capital One Financial Corp.

1.43%

The Travelers Cos., Inc.

1.43%

Invesco Ltd.

1.42%

Blackstone, Inc.

1.42%

The Charles Schwab Corp.

1.42%

Mastercard, Inc.

1.42%

FPRO

Prologis, Inc.

9.72%

Equinix, Inc.

8.76%

American Tower Corp.

8.56%

Welltower, Inc.

7.26%

Simon Property Group, Inc.

4.78%

Digital Realty Trust, Inc.

4.31%

US78464A6073

4.10%

UDR, Inc.

3.67%

Ventas, Inc.

3.45%

CBRE Group, Inc.

3.19%

Equity Residential

3.16%

NNN REIT, Inc.

3.16%

Realty Income Corp.

2.85%

Kimco Realty Corp.

2.81%

STAG Industrial, Inc.

2.72%

Frequently asked questions about RSPF and FPRO

How have the RSPF and FPRO ETFs performed in 2026?

As of October 26, 2026, RSPF is up 4.76% year-to-date (YTD), while FPRO has returned 9.63%. That puts FPRO better performer ahead so far this year.

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

Year-to-date, the RSPF ETF saw +$7M in flows, compared to +$603K for FPRO.

Which ETF is more volatile: RSPF or FPRO?

Over the past year, RSPF had a volatility of 15.27%, while FPRO experienced 13.87%.

Which ETF is bigger: RSPF or FPRO?

As of October 26, 2026, RSPF holds $322.03 M in assets under management (AUM), while FPRO manages $14.94 M.

What sectors do the RSPF and FPRO ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

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

RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and Jack Henry & Associates, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: RSPF or FPRO?

RSPF holds 76 securities with 22.46% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

RSPFvsFPROETF Comparison

Invesco S&P 500® Equal Weight Financials ETF

Fidelity Real Estate Investment ETF

RSPF vs FPRO 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 FPRO ETFs performed in 2026?

As of October 26, 2026, RSPF is up 4.76% year-to-date (YTD), while FPRO has returned 9.63%. That puts FPRO better performer ahead so far this year.

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

Year-to-date, the RSPF ETF saw +$7M in flows, compared to +$603K for FPRO.

Which ETF is more volatile: RSPF or FPRO?

Over the past year, RSPF had a volatility of 15.27%, while FPRO experienced 13.87%.

Which ETF is bigger: RSPF or FPRO?

As of October 26, 2026, RSPF holds $322.03 M in assets under management (AUM), while FPRO manages $14.94 M.

What sectors do the RSPF and FPRO ETFs invest in?

RSPF leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

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

RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and Jack Henry & Associates, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: RSPF or FPRO?

RSPF holds 76 securities with 22.46% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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