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RSPNvsMISLETF Comparison

ETF 1

RSPN

Invesco S&P 500® Equal Weight Industrials ETF

This fund is part of

US Industrials

+0%

Full RSPN fund page

VS

ETF 2

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belongs to the US Industrials segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. RSPN's top 3 sector exposures are Industrials and Information Technology. In contrast, MISL's top sector exposures are Industrials and Communication Services.Information Technology, RSPN is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for MISL. RSPN is up 6.64% year-to-date (YTD) with +$75M in YTD flows. MISL performs worse with 1.81% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of RSPN and MISL 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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RSPN vs MISL 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.	RSPN MISL	+7.85%+0.98%	+0.16%-12.01%	+6.64%+1.81%	+25.89%+38.67%	+65.78%+99.11%	+69.63%n/a
Flows	RSPN MISL	+$184M+$58M	+$63M+$168M	+$75M+$150M	+$260M+$1.25B	+$323M+$1.33B	+$194M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPN MISL	+19.16%+26.59%	+15.57%+20.94%	+16.59%+18.90%	+18.11%n/a
Max drawdown	RSPN MISL	-12.42%-14.85%	-12.42%-15.22%	-20.77%-17.72%	-21.90%n/a
Max drawdown duration	RSPN MISL	58d57d	58d99d	219d184d	575dn/a

Trading data

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	RSPN	MISL
Last sale 4/30/2026 at 1:30 PM	$61.40	$44.21
Previous close 04/29/2026	$60.30	$42.98
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 April 29, 2026

1-year trailing difference

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	RSPN	MISL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	RSPN	MISL
Last price	$61.40	$44.21
1D performance	+1.82%	+2.86%
AuM	$981.37 M	$1.46 B
E/R	0.4%	0.6%

Characteristics

	RSPN	MISL
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 Equal Weight Industrials Index	Indxx US Aerospace and Defense Index
N° of holdings	77	31
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	October 26, 2022
ESG	No	No

More RSPN data on Trackinsight

More MISL data on Trackinsight

Exposure

Countries

RSPN

USA

93.49%

Other

6.51%

MISL

USA

96.34%

Other

3.66%

Sectors

RSPN

Industrials

92.39%

Other

7.61%

MISL

Industrials

85.12%

Other

14.88%

Diversification

RSPN

Total weight of top 15 holdings out of 15

20.12%

MISL

Total weight of top 15 holdings out of 15

78.69%

Top 15 holdings

Data as of March 31, 2026

RSPN

DELTA AIR LINES

1.47%

EMCOR GROUP

1.37%

US36828A1016

1.35%

HUBBELL

1.35%

EATON CORP PLC

1.35%

EXPEDITORS INTERNATIONAL OF WASN

1.35%

OLD DOMINION

1.34%

ALLEGION PLC

1.32%

CSX

1.32%

CATERPILLAR

1.32%

DOVER

1.32%

WABTEC

1.32%

GENERAL DYNAMICS

1.32%

JB HUNT TRANSPORT SERVICES

1.31%

PAYCHEX

1.31%

MISL

LOCKHEED MARTIN

9.55%

RAYTHEON TECHNOLOGIES CORPORD

8.67%

GENERAL DYNAMICS

8.32%

GENERAL ELECTRIC

7.64%

BOEING U

7.42%

NORTHROP GRUMMAN

4.73%

HOWMET AEROSPACE INC

4.60%

L3 HARRIS TECHNOLOGIES

4.42%

AST SPACEMOBILE

3.61%

TRANSDIGM GROUP

3.54%

KYG3730V1059

3.35%

CURTISS WRIGHT

3.33%

HEICO

3.27%

US7731211089

3.24%

WOODWARD

3.00%

Frequently asked questions about RSPN and MISL

How have the RSPN and MISL ETFs performed in 2026?

As of April 29, 2026, RSPN is up 6.64% year-to-date (YTD), while MISL has returned 1.81%. That puts RSPN better performer ahead so far this year.

Which ETF is attracting more investor money: RSPN or MISL?

Year-to-date, the RSPN ETF saw +$75M in flows, compared to +$150M for MISL.

Which ETF is more volatile: RSPN or MISL?

Over the past year, RSPN had a volatility of 15.57%, while MISL experienced 20.94%.

Which ETF is bigger: RSPN or MISL?

As of April 29, 2026, RSPN holds $981.37 M in assets under management (AUM), while MISL manages $1.46 B.

What sectors do the RSPN and MISL ETFs invest in?

RSPN leans toward sectors like Industrials. Meanwhile, MISL focuses on Industrials.

What are the top holdings of the RSPN ETF and MISL ETF?

RSPN top holdings include DELTA AIR LINES, EMCOR GROUP and US36828A1016. MISL holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.

Which ETF is more diversified: RSPN or MISL?

RSPN holds 79 securities with 20.12% of its assets in the top 15. MISL has 37 securities and a top 15 weight of 78.69%.

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October 18, 2024

RSPN

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May 14, 2024

RSPN

RSPNvsMISLETF Comparison

Invesco S&P 500® Equal Weight Industrials ETF

First Trust Indxx Aerospace & Defense ETF

RSPN vs MISL 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 RSPN and MISL ETFs performed in 2026?

As of April 29, 2026, RSPN is up 6.64% year-to-date (YTD), while MISL has returned 1.81%. That puts RSPN better performer ahead so far this year.

Which ETF is attracting more investor money: RSPN or MISL?

Year-to-date, the RSPN ETF saw +$75M in flows, compared to +$150M for MISL.

Which ETF is more volatile: RSPN or MISL?

Over the past year, RSPN had a volatility of 15.57%, while MISL experienced 20.94%.

Which ETF is bigger: RSPN or MISL?

As of April 29, 2026, RSPN holds $981.37 M in assets under management (AUM), while MISL manages $1.46 B.

What sectors do the RSPN and MISL ETFs invest in?

RSPN leans toward sectors like Industrials. Meanwhile, MISL focuses on Industrials.

What are the top holdings of the RSPN ETF and MISL ETF?

RSPN top holdings include DELTA AIR LINES, EMCOR GROUP and US36828A1016. MISL holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.

Which ETF is more diversified: RSPN or MISL?

RSPN holds 79 securities with 20.12% of its assets in the top 15. MISL has 37 securities and a top 15 weight of 78.69%.

ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?

Tony's ETF Buyers Guide: Equal-Weight ETFs

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