RSPTvsTDVETF Comparison
VS
ETF 2
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+0.37%
Invesco S&P 500® Equal Weight Technology ETF (RSPT) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) belong to the same industry segment: US Info. Technology. RSPT's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, TDV's top sector exposures are Technology, Finance and Industrials. RSPT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for TDV. RSPT is up 40.91% year-to-date (YTD) with +$256M in YTD flows. TDV performs worse with 17.13% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of RSPT and TDV 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 TDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT TDV | -0.83%-2.47% | +2.04%-0.66% | +40.91%+17.13% | +51.50%+19.64% | +120.99%+60.97% | +117.63%+73.48% |
| Flows | RSPT TDV | +$33M+$1M | +$166M-$5M | +$256M-$22M | +$149M-$27M | -$382M-$50M | -$121M+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT TDV | +28.46%+21.29% | +25.87%+19.62% | +24.07%+20.17% | +25.07%+21.11% |
| Max drawdown | RSPT TDV | -9.58%-8.05% | -13.25%-9.60% | -26.60%-22.36% | -32.51%-25.15% |
| Max drawdown duration | RSPT TDV | 57d85d | 98d71d | 126d107d | 721d549d |
Trading data
RSPT | TDV | |
Last sale 9/9/2026 at 1:30 PM | $64.01 | $100.32 |
| Previous close 09/08/2026 | $64.00 | $100.72 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RSPT | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
RSPT | TDV | |
|---|---|---|
| Last price | $64.01 | $100.32 |
| 1D performance | +0.02% | -0.40% |
| AuM | $5.84 B | $274.20 M |
| E/R | 0.4% | 0.45% |
Characteristics
RSPT | TDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | S&P 500 Equal Weight Information Technology Index | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 74 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | November 5, 2019 |
| ESG | No | No |
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Exposure
Countries
RSPT
USA
94.6%
Other
5.4%
TDV
USA
93.36%
Other
6.64%
Sectors
RSPT
Technology
89.23%
Other
10.77%
TDV
Technology
75.66%
Finance
16.4%
Other
7.95%
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Diversification
RSPT
Total weight of top 15 holdings out of 15
24.97%
TDV
Total weight of top 15 holdings out of 15
45.73%
Top 15 holdings
Data as of July 31, 2026
RSPT
GoDaddy, Inc.
1.85%
Zebra Technologies Corp.
1.84%
Workday, Inc.
1.73%
Roper Technologies, Inc.
1.73%
Palo Alto Networks, Inc.
1.69%
Intuit, Inc.
1.66%
Datadog, Inc.
1.64%
Apple, Inc.
1.64%
Trimble, Inc.
1.63%
HP, Inc.
1.63%
CDW Corp.
1.62%
Adobe, Inc.
1.59%
Fair Isaac Corp.
1.59%
Gen Digital, Inc.
1.59%
Autodesk, Inc.
1.57%
TDV
Applied Materials, Inc.
3.37%
Cisco Systems, Inc.
3.29%
Apple, Inc.
3.26%
HP, Inc.
3.24%
QUALCOMM, Inc.
3.23%
Texas Instruments Incorporated
3.08%
Avnet, Inc.
3.02%
Kulicke & Soffa Industries, Inc.
3.01%
Visa, Inc.
3.01%
Cass Information Systems, Inc.
2.95%
Cognex Corp.
2.94%
KLA Corp.
2.93%
Lam Research Corp.
2.90%
Mastercard, Inc.
2.78%
Badger Meter, Inc.
2.72%
Frequently asked questions about RSPT and TDV
How have the RSPT and TDV ETFs performed in 2026?
As of September 8, 2026, RSPT is up 40.91% year-to-date (YTD), while TDV has returned 17.13%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPT or TDV?
Year-to-date, the RSPT ETF saw +$256M in flows, compared to -$22M for TDV.
Which ETF is more volatile: RSPT or TDV?
Over the past year, RSPT had a volatility of 25.87%, while TDV experienced 19.62%.
Which ETF is bigger: RSPT or TDV?
As of September 8, 2026, RSPT holds $5.84 B in assets under management (AUM), while TDV manages $274.20 M.
What sectors do the RSPT and TDV ETFs invest in?
RSPT leans toward sectors like Technology. Meanwhile, TDV focuses on Technology and Finance.
What are the top holdings of the RSPT ETF and TDV ETF?
RSPT top holdings include GoDaddy, Inc., Zebra Technologies Corp. and Workday, Inc.. TDV holds in its top three: Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc..
Which ETF is more diversified: RSPT or TDV?
RSPT holds 74 securities with 24.97% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 45.73%.
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Latest news about RSPT & TDV
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May 14, 2024
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Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
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