RSPTvsTDVETF Comparison
VS
ETF 2
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.41%
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, Industrials and Business Services. 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 30.64% year-to-date (YTD) with +$237M in YTD flows. TDV performs worse with 12.58% YTD performance, and -$20M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPT vs TDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT TDV | -4.70%-3.92% | +11.82%+0.65% | +30.64%+12.58% | +43.41%+17.65% | +101.43%+50.45% | +106.27%+71.60% |
| Flows | RSPT TDV | +$78M- | +$235M-$6M | +$237M-$20M | +$162M-$26M | -$433M-$31M | -$137M+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT TDV | +32.01%+24.09% | +24.89%+19.36% | +23.73%+20.04% | +24.88%+21.06% |
| Max drawdown | RSPT TDV | -11.98%-9.05% | -11.98%-9.60% | -26.60%-22.36% | -32.51%-25.15% |
| Max drawdown duration | RSPT TDV | 52d52d | 52d71d | 126d107d | 721d549d |
Trading data
RSPT | TDV | |
Last sale 7/24/2026 at 1:30 PM | $59.33 | $96.78 |
| Previous close 07/23/2026 | $59.76 | $96.84 |
| Consolidated volume 07/23/2026 | ||
| 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
RSPT | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
RSPT | TDV | |
|---|---|---|
| Last price | $59.33 | $96.78 |
| 1D performance | -0.72% | -0.06% |
| AuM | $5.39 B | $265.49 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 |
Advertisement
Exposure
Countries
RSPT
USA
96.39%
Other
3.61%
TDV
USA
94.08%
Other
5.92%
Sectors
RSPT
Technology
89.17%
Other
10.83%
TDV
Technology
77.58%
Finance
14.21%
Other
8.22%
Advertisement
Diversification
RSPT
Total weight of top 15 holdings out of 15
23.93%
TDV
Total weight of top 15 holdings out of 15
47.56%
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%
TDV
Applied Materials, Inc.
3.71%
Kulicke & Soffa Industries, Inc.
3.65%
QUALCOMM, Inc.
3.62%
Lam Research Corp.
3.61%
KLA Corp.
3.35%
Cisco Systems, Inc.
3.32%
Texas Instruments Incorporated
3.23%
Power Integrations, Inc.
3.02%
Skyworks Solutions, Inc.
2.96%
Cognex Corp.
2.94%
Avnet, Inc.
2.91%
Littelfuse, Inc.
2.91%
Microchip Technology, Inc.
2.84%
Badger Meter, Inc.
2.75%
HP, Inc.
2.74%
Frequently asked questions about RSPT and TDV
How have the RSPT and TDV ETFs performed in 2026?
As of July 24, 2026, RSPT is up 30.64% year-to-date (YTD), while TDV has returned 12.58%. 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 +$237M in flows, compared to -$20M for TDV.
Which ETF is more volatile: RSPT or TDV?
Over the past year, RSPT had a volatility of 24.89%, while TDV experienced 19.36%.
Which ETF is bigger: RSPT or TDV?
As of July 24, 2026, RSPT holds $5.39 B in assets under management (AUM), while TDV manages $265.49 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 Corning, Inc., Sandisk Corp. and Micron Technology, Inc.. TDV holds in its top three: Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc..
Which ETF is more diversified: RSPT or TDV?
RSPT holds 74 securities with 23.93% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 47.56%.
Advertisement
Latest news about RSPT & TDV
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
