THLVvsRSPEETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, RSPE's top sector exposures are Finance, Technology and Industrials. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.2% for RSPE. THLV is up 5.49% year-to-date (YTD) with +$5M in YTD flows. RSPE performs better with 14.78% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of THLV and RSPE 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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THLV vs RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV RSPE | -4.29%-2.83% | -5.44%+0.59% | +5.49%+14.78% | +7.83%+20.21% | +31.86%+57.60% | n/an/a |
| Flows | THLV RSPE | -$330K+$5M | -$2M+$9M | +$5M+$30M | +$5M+$39M | -$51M+$51M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV RSPE | +8.58%+10.74% | +10.28%+12.51% | +10.23%+14.44% | n/an/a |
| Max drawdown | THLV RSPE | -6.00%-3.93% | -6.74%-8.83% | -13.10%-18.59% | n/an/a |
| Max drawdown duration | THLV RSPE | 72d28d | 124d65d | 233d219d | n/an/a |
Trading data
THLV | RSPE | |
Last sale 9/17/2026 at 1:30 PM | $31.64 | $34.12 |
| Previous close 09/16/2026 | $31.51 | $33.91 |
| Consolidated volume 09/16/2026 | ||
| 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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THLV | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
THLV | RSPE | |
|---|---|---|
| Last price | $31.64 | $34.12 |
| 1D performance | +0.41% | +0.62% |
| AuM | $54.48 M | $74.56 M |
| E/R | 0.64% | 0.2% |
Characteristics
THLV | RSPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | Invesco |
| Benchmark | Thor Low Volatility Index | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 321 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
RSPE
USA
94.83%
Other
5.17%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
RSPE
Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.2%
Consumer Non-Cycl.
8.88%
Other
22.96%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
RSPE
Total weight of top 15 holdings out of 15
9.78%
Top 15 holdings
Data as of July 31, 2026
THLV
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Welltower, Inc.
1.78%
Johnson & Johnson
1.68%
Prologis, Inc.
1.45%
The Southern Co.
1.23%
Visa, Inc.
1.22%
AbbVie, Inc.
1.20%
Duke Energy Corp.
1.13%
Equinix, Inc.
1.08%
GE Aerospace
1.08%
Caterpillar, Inc.
1.08%
RSPE
PayPal Holdings, Inc.
0.76%
Expedia Group, Inc.
0.73%
Charles River Laboratories International, Inc.
0.66%
The Allstate Corp.
0.65%
Workday, Inc.
0.64%
Arthur J. Gallagher & Co.
0.64%
DaVita, Inc.
0.64%
Abbott Laboratories
0.64%
Ball Corp.
0.63%
Royal Caribbean Group
0.63%
Stanley Black & Decker, Inc.
0.63%
Ingersoll Rand, Inc.
0.63%
Veralto Corp.
0.63%
Palo Alto Networks, Inc.
0.63%
Best Buy Co., Inc.
0.63%
Frequently asked questions about THLV and RSPE
How have the THLV and RSPE ETFs performed in 2026?
As of September 16, 2026, THLV is up 5.49% year-to-date (YTD), while RSPE has returned 14.78%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or RSPE?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$30M for RSPE.
Which ETF is more volatile: THLV or RSPE?
Over the past year, THLV had a volatility of 10.28%, while RSPE experienced 12.51%.
Which ETF is bigger: THLV or RSPE?
As of September 16, 2026, THLV holds $54.48 M in assets under management (AUM), while RSPE manages $74.56 M.
What sectors do the THLV and RSPE ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the THLV ETF and RSPE ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. RSPE holds in its top three: PayPal Holdings, Inc., Expedia Group, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: THLV or RSPE?
THLV holds 321 securities with 23.41% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.78%.
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