RSPTvsDEMZETF Comparison
VS
Invesco S&P 500® Equal Weight Technology ETF (RSPT) belongs to the US Info. Technology segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. RSPT's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, DEMZ's top sector exposures are Technology, Industrials and Finance. RSPT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for DEMZ. RSPT is up 31.46% year-to-date (YTD) with +$237M in YTD flows. DEMZ performs worse with 8.84% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RSPT and DEMZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPT vs DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT DEMZ | -5.57%-1.26% | +13.27%+4.86% | +31.46%+8.84% | +42.61%+17.61% | +102.15%+70.95% | +109.54%+76.06% |
| Flows | RSPT DEMZ | +$60M+$2K | +$226M+$2M | +$237M+$6M | +$162M+$12M | -$434M+$19M | -$137M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT DEMZ | +31.98%+14.91% | +24.93%+14.85% | +23.75%+16.08% | +24.87%+18.43% |
| Max drawdown | RSPT DEMZ | -11.98%-3.33% | -11.98%-12.25% | -26.60%-19.10% | -32.51%-27.17% |
| Max drawdown duration | RSPT DEMZ | 55d27d | 55d94d | 126d187d | 721d719d |
Trading data
RSPT | DEMZ | |
Last sale 7/28/2026 at 1:30 PM | $59.30 | $46.67 |
| Previous close 07/27/2026 | $59.73 | $46.41 |
| 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
Create an account to view replication metrics
Join for free
DEMZ
is actively managed and doesn’t replicate an indexRSPT | DEMZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RSPT | DEMZ | |
|---|---|---|
| Last price | $59.30 | $46.67 |
| 1D performance | -0.72% | +0.55% |
| AuM | $5.43 B | $64.99 M |
| E/R | 0.4% | 0.45% |
Characteristics
RSPT | DEMZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Reflection Asset Management |
| Benchmark | S&P 500 Equal Weight Information Technology Index | - |
| N° of holdings | 74 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | November 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
RSPT
USA
96.39%
Other
3.61%
DEMZ
USA
97.17%
Other
2.83%
Sectors
RSPT
Technology
89.17%
Other
10.83%
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
Diversification
RSPT
Total weight of top 15 holdings out of 15
23.93%
DEMZ
Total weight of top 15 holdings out of 15
63.46%
Top 15 holdings
Data as of June 30, 2026
RSPT
Corning, Inc.
1.76%
Sandisk Corp.
1.70%
Micron Technology, Inc.
1.70%
Applied Materials, Inc.
1.68%
Teradyne, Inc.
1.68%
Intel Corp.
1.60%
Western Digital Corp.
1.60%
Lam Research Corp.
1.57%
KLA Corp.
1.56%
Zebra Technologies Corp.
1.55%
Palo Alto Networks, Inc.
1.54%
Advanced Micro Devices, Inc.
1.54%
Qnity Electronics, Inc.
1.51%
Ciena Corp.
1.47%
Seagate Technology Holdings Plc
1.47%
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
Frequently asked questions about RSPT and DEMZ
How have the RSPT and DEMZ ETFs performed in 2026?
As of July 27, 2026, RSPT is up 31.46% year-to-date (YTD), while DEMZ has returned 8.84%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPT or DEMZ?
Year-to-date, the RSPT ETF saw +$237M in flows, compared to +$6M for DEMZ.
Which ETF is more volatile: RSPT or DEMZ?
Over the past year, RSPT had a volatility of 24.93%, while DEMZ experienced 14.85%.
Which ETF is bigger: RSPT or DEMZ?
As of July 27, 2026, RSPT holds $5.43 B in assets under management (AUM), while DEMZ manages $64.99 M.
What sectors do the RSPT and DEMZ ETFs invest in?
RSPT leans toward sectors like Technology. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the RSPT ETF and DEMZ ETF?
RSPT top holdings include Corning, Inc., Sandisk Corp. and Micron Technology, Inc.. DEMZ holds in its top three: Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: RSPT or DEMZ?
RSPT holds 74 securities with 23.93% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 63.46%.
Advertisement
Latest news about RSPT & DEMZ
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPT
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSPT
Advertisement
Advertisement
