RSPFvsICFETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, ICF's top sector exposures are Finance, Non-Corporate RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.32% for ICF. RSPF is up 6.76% year-to-date (YTD) with -$17M in YTD flows. ICF performs better with 18.28% YTD performance, and -$99M in YTD flows. Run a side-by-side ETF comparison of RSPF and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF ICF | +7.23%+1.44% | +10.48%+6.33% | +6.76%+18.28% | +8.95%+16.98% | +61.72%+35.35% | +53.97%+15.48% |
| Flows | RSPF ICF | -$2M+$7M | +$3M-$47M | -$17M-$99M | -$39M-$69M | -$89M-$557M | -$135M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF ICF | +14.28%+15.95% | +15.31%+14.32% | +16.78%+16.83% | +19.58%+19.07% |
| Max drawdown | RSPF ICF | -2.79%-3.34% | -14.50%-8.24% | -17.97%-17.30% | -27.67%-34.65% |
| Max drawdown duration | RSPF ICF | 39d11d | 176d44d | 213d513d | 915d1584d |
Trading data
RSPF | ICF | |
Last sale 7/28/2026 at 2:15 PM | $84.13 | $70.84 |
| Previous close 07/27/2026 | $83.32 | $69.98 |
| Consolidated volume 07/27/2026 | ||
| 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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RSPF | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 2:15 PM
Live
Closed
RSPF | ICF | |
|---|---|---|
| Last price | $84.13 | $70.84 |
| 1D performance | +0.97% | +1.23% |
| AuM | $306.83 M | $2.13 B |
| E/R | 0.4% | 0.32% |
Characteristics
RSPF | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Equal Weight Financial Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 76 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
93.38%
Other
6.62%
ICF
USA
99.6%
Other
0.4%
Sectors
RSPF
Finance
93.81%
Other
6.19%
ICF
Finance
99.42%
Other
0.58%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
21.33%
ICF
Total weight of top 15 holdings out of 15
73.01%
Top 15 holdings
Data as of June 30, 2026
RSPF
Block, Inc.
1.50%
Capital One Financial Corp.
1.48%
Robinhood Markets, Inc.
1.47%
Synchrony Financial
1.46%
Global Payments, Inc.
1.44%
Cincinnati Financial Corp.
1.42%
Globe Life, Inc.
1.42%
Progressive Corp.
1.41%
PayPal Holdings, Inc.
1.40%
American Express Co.
1.40%
Citizens Financial Group, Inc. (Rhode Island)
1.40%
The Travelers Cos., Inc.
1.39%
The Allstate Corp.
1.38%
U.S. Bancorp
1.38%
Fifth Third Bancorp
1.38%
ICF
Welltower, Inc.
8.35%
Equinix, Inc.
7.67%
Prologis, Inc.
7.65%
American Tower Corp.
6.69%
Simon Property Group, Inc.
6.35%
Public Storage
4.94%
Realty Income Corp.
4.36%
Ventas, Inc.
4.21%
Digital Realty Trust, Inc.
4.02%
Iron Mountain, Inc.
3.78%
Crown Castle, Inc.
3.32%
Extra Space Storage, Inc.
3.22%
VICI Properties, Inc.
3.01%
AvalonBay Communities, Inc.
2.87%
Equity Residential
2.58%
Frequently asked questions about RSPF and ICF
How have the RSPF and ICF ETFs performed in 2026?
As of July 27, 2026, RSPF is up 6.76% year-to-date (YTD), while ICF has returned 18.28%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or ICF?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to -$99M for ICF.
Which ETF is more volatile: RSPF or ICF?
Over the past year, RSPF had a volatility of 15.31%, while ICF experienced 14.32%.
Which ETF is bigger: RSPF or ICF?
As of July 27, 2026, RSPF holds $306.83 M in assets under management (AUM), while ICF manages $2.13 B.
What sectors do the RSPF and ICF ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.
What are the top holdings of the RSPF ETF and ICF ETF?
RSPF top holdings include Block, Inc., Capital One Financial Corp. and Robinhood Markets, Inc.. ICF holds in its top three: Welltower, Inc., Equinix, Inc. and Prologis, Inc..
Which ETF is more diversified: RSPF or ICF?
RSPF holds 76 securities with 21.33% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.01%.
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Latest news about RSPF & ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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