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RSPMvsTRUMETF Comparison

ETF 1

RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of

US Materials

+1.8%

Full RSPM fund page

VS

ETF 2

TRUM

VanEck Materials TruSector ETF

This fund is part of

Uncategorized Equities

+0.96%

Full TRUM fund page

Invesco S&P 500® Equal Weight Materials ETF (RSPM) belongs to the US Materials segment. VanEck Materials TruSector ETF (TRUM) is part of the Uncategorized Equities segment. Both ETFs have the same top 1 sector exposures: Non-Energy Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for TRUM. Run a side-by-side ETF comparison of RSPM and TRUM 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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RSPM vs TRUM 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPM TRUM	+4.58%+3.97%	+0.81%+2.07%	+17.82%n/a	+21.65%n/a	+43.38%n/a	+29.80%n/a
Flows	RSPM TRUM	-$1M-$6K	-$8M-$6K	+$2M-	-$5M-	-$147M-	-$265M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPM TRUM	+15.56%+16.00%	+18.37%n/a	+18.69%n/a	+20.07%n/a
Max drawdown	RSPM TRUM	-9.80%-8.83%	-12.20%n/a	-27.09%n/a	-27.09%n/a
Max drawdown duration	RSPM TRUM	65d63d	177dn/a	470dn/a	470dn/a

Trading data

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	RSPM	TRUM
Last sale 10/28/2026 at 1:30 PM	$39.52	$25.54
Previous close 10/27/2026	$39.54	$25.51
Consolidated volume 10/27/2026
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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TRUM

is actively managed and doesn’t replicate an index

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	RSPM	TRUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	RSPM	TRUM
Last price	$39.52	$25.54
1D performance	-0.05%	+0.12%
AuM	$180.01 M	$0.25 M
E/R	0.4%	0.15%

Characteristics

	RSPM	TRUM
Management strategy	Passive	Active
Provider	Invesco	VanEck
Benchmark	S&P 500 Equal Weight Materials Index	-
N° of holdings	25	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	July 8, 2026
ESG	No	No

More RSPM data on Trackinsight

More TRUM data on Trackinsight

Exposure

Countries

RSPM

USA

83.95%

United Kingdom

7.02%

Other

9.02%

TRUM

USA

75.96%

United Kingdom

20.08%

Other

3.96%

Sectors

RSPM

Non-Energy Materi.

100%

Other

0%

TRUM

Non-Energy Materi.

99.84%

Other

0.16%

Diversification

RSPM

Total weight of top 15 holdings out of 15

65.13%

TRUM

Total weight of top 15 holdings out of 15

87.54%

Top 15 holdings

Data as of August 31, 2026

RSPM

Newmont Corp.

5.21%

Freeport-McMoRan, Inc.

4.62%

International Paper Co.

4.58%

Smurfit WestRock Plc

4.57%

Amcor Plc

4.46%

The Mosaic Co.

4.38%

International Flavors & Fragrances, Inc.

4.28%

Ball Corp.

4.23%

CF Industries Holdings, Inc.

4.21%

Avery Dennison Corp.

4.18%

The Sherwin-Williams Co.

4.15%

Packaging Corporation of America

4.11%

Ecolab, Inc.

4.07%

Corteva, Inc.

4.05%

Air Products & Chemicals, Inc.

4.04%

TRUM

Linde Plc

16.74%

US81369Y1001

14.90%

Newmont Corp.

9.93%

Freeport-McMoRan, Inc.

8.03%

The Sherwin-Williams Co.

5.73%

Ecolab, Inc.

5.22%

Air Products & Chemicals, Inc.

4.99%

CRH Plc

4.60%

Nucor Corp.

4.03%

Corteva, Inc.

3.93%

Vulcan Materials Co.

2.28%

Steel Dynamics, Inc.

2.06%

Martin Marietta Materials, Inc.

1.99%

PPG Industries, Inc.

1.55%

Smurfit WestRock Plc

1.55%

Frequently asked questions about RSPM and TRUM

Which ETF is bigger: RSPM or TRUM?

As of October 27, 2026, RSPM holds $180.01 M in assets under management (AUM), while TRUM manages $0.25 M.

What sectors do the RSPM and TRUM ETFs invest in?

RSPM leans toward sectors like Non-Energy Materials. Meanwhile, TRUM focuses on Non-Energy Materials.

What are the top holdings of the RSPM ETF and TRUM ETF?

RSPM top holdings include Newmont Corp., Freeport-McMoRan, Inc. and International Paper Co.. TRUM holds in its top three: Linde Plc, US81369Y1001 and Newmont Corp..

Which ETF is more diversified: RSPM or TRUM?

RSPM holds 25 securities with 65.13% of its assets in the top 15. TRUM has 25 securities and a top 15 weight of 87.54%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPM

RSPMvsTRUMETF Comparison

Invesco S&P 500® Equal Weight Materials ETF

VanEck Materials TruSector ETF

RSPM vs TRUM 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

Which ETF is bigger: RSPM or TRUM?

As of October 27, 2026, RSPM holds $180.01 M in assets under management (AUM), while TRUM manages $0.25 M.

What sectors do the RSPM and TRUM ETFs invest in?

RSPM leans toward sectors like Non-Energy Materials. Meanwhile, TRUM focuses on Non-Energy Materials.

What are the top holdings of the RSPM ETF and TRUM ETF?

RSPM top holdings include Newmont Corp., Freeport-McMoRan, Inc. and International Paper Co.. TRUM holds in its top three: Linde Plc, US81369Y1001 and Newmont Corp..

Which ETF is more diversified: RSPM or TRUM?

RSPM holds 25 securities with 65.13% of its assets in the top 15. TRUM has 25 securities and a top 15 weight of 87.54%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

ETFs’ Next Act: From Access to Selection