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RSPTvsTDIVETF Comparison

ETF 1
RSPT

Invesco S&P 500® Equal Weight Technology ETF

This fund is part of
US Info. Technology
-1.64%
Full RSPT fund page
VS
ETF 2
TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of
US High Dividend
-0.91%
Full TDIV fund page

Invesco S&P 500® Equal Weight Technology ETF (RSPT) belongs to the US Info. Technology segment. First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: and Information Technology. RSPT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for TDIV. RSPT is down -0.12% year-to-date (YTD) with +$2M in YTD flows. TDIV performs better with 0.26% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of RSPT and TDIV 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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RSPT vs TDIV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M-10 M0 M10 M20 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPT
TDIV
-2.12%-3.39%
-1.10%-3.50%
-0.12%+0.26%
+31.14%+31.24%
+81.34%+104.54%
+77.48%+102.21%
Flows
RSPT
TDIV
+$5M-$20M
-$22M-$43M
+$2M-$49M
-$135M+$120M
-$405M+$434M
-$325M+$690M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPT
TDIV
+23.09%+18.03%
+27.11%+23.21%
+22.26%+19.72%
+24.00%+20.54%
Max drawdown
RSPT
TDIV
-7.37%-5.62%
-18.24%-16.12%
-26.60%-22.90%
-32.51%-32.02%
Max drawdown duration
RSPT
TDIV
43d90d
46d45d
126d104d
721d703d
Trading data

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RSPT
TDIV
Last sale
3/12/2026 at 1:30 PM
$45.45
$95.16
Previous close
03/12/2026
$46.48
$97.06
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RSPT
TDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RSPT
TDIV
Last price
$45.45
$95.16
1D performance
-2.22%
-1.96%
AuM$3.96 B$3.67 B
E/R0.4%0.5%
Characteristics
RSPT
TDIV
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkS&P 500 Equal Weight Information Technology IndexNASDAQ Technology Dividend Index
N° of holdings6572
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2006August 13, 2012
ESGNoNo
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Exposure

Countries

RSPT
USA
94.09%
Other
5.91%
TDIV
USA
87.89%
Other
12.11%

Sectors

RSPT
Information Techn.
89.54%
Other
10.46%
TDIV
Information Techn.
72.75%
Communication Ser.
14.63%
Other
12.62%

Diversification

RSPT

Total weight of top 15 holdings out of 15

26.72%
TDIV

Total weight of top 15 holdings out of 15

62.59%

Top 15 holdings

Data as of January 31, 2026
RSPT
US80004C2008
2.87%
MICRON TECHNOLOGY
2.10%
US5128073062
1.88%
WESTERN DIGITAL
1.88%
KLA CORPORATION
1.77%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.71%
TELEDYNE TECH
1.67%
APPLIED MATERIAL
1.65%
AKAMAI TECHNOLOGIES
1.62%
TERADYNE
1.61%
ADVANCED MICRO DEVICES
1.61%
AMPHENOL
1.60%
US74743L1008
1.59%
ON SEMICONDUCTOR
1.58%
MICROCHIP TECHNOLOGY
1.56%
TDIV
TEXAS INSTRUMENTS
8.73%
INTL BUSINESS MACHINES CORP
7.81%
MICROSOFT-T
6.87%
BROADCOM LIMITED
6.46%
ORACLE SYS
5.77%
US8740391003
4.45%
QUALCOMM
3.54%
ANALOG DEVICES
3.22%
US5128073062
2.58%
APPLIED MATERIAL
2.53%
COMCAST
2.19%
MOTOROLA SOLUTIONS
2.14%
VERIZON COMMUNICATIONS
2.13%
SALESFORCE INC
2.09%
TELUS
2.08%
Frequently asked questions about RSPT and TDIV

How have the RSPT and TDIV ETFs performed in 2026?

As of March 12, 2026, RSPT is down -0.12% year-to-date (YTD), while TDIV has returned 0.26%. That puts TDIV better performer ahead so far this year.

Which ETF is attracting more investor money: RSPT or TDIV?

Year-to-date, the RSPT ETF saw +$2M in flows, compared to -$49M for TDIV.

Which ETF is more volatile: RSPT or TDIV?

Over the past year, RSPT had a volatility of 27.11%, while TDIV experienced 23.21%.

Which ETF is bigger: RSPT or TDIV?

As of March 12, 2026, RSPT holds $3.96 B in assets under management (AUM), while TDIV manages $3.67 B.

What sectors do the RSPT and TDIV ETFs invest in?

RSPT leans toward sectors like Information Technology. Meanwhile, TDIV focuses on Information Technology and Communication Services.

What are the top holdings of the RSPT ETF and TDIV ETF?

RSPT top holdings include US80004C2008, MICRON TECHNOLOGY and US5128073062. TDIV holds in its top three: TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T.

Which ETF is more diversified: RSPT or TDIV?

RSPT holds 70 securities with 26.72% of its assets in the top 15. TDIV has 92 securities and a top 15 weight of 62.59%.

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