TRUIvsRSPNETF Comparison
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VanEck Industrials TruSector ETF (TRUI) belongs to the Uncategorized Equities segment. Invesco S&P 500® Equal Weight Industrials ETF (RSPN) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. TRUI is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for RSPN. Run a side-by-side ETF comparison of TRUI and RSPN 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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TRUI vs RSPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUI RSPN | -0.30%+0.38% | -6.63%-6.85% | n/a+4.90% | n/a+7.70% | n/a+56.91% | n/a+62.04% |
| Flows | TRUI RSPN | -+$22M | --$304M | --$169M | --$11M | --$93M | -+$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUI RSPN | +14.78%+13.81% | n/a+16.18% | n/a+16.86% | n/a+18.17% |
| Max drawdown | TRUI RSPN | -10.29%-10.77% | n/a-12.42% | n/a-20.77% | n/a-21.90% |
| Max drawdown duration | TRUI RSPN | 61d73d | n/a114d | n/a219d | n/a575d |
Trading data
TRUI | RSPN | |
Last sale 10/19/2026 at 1:30 PM | $23.85 | $58.56 |
| Previous close 10/16/2026 | $23.98 | $58.96 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TRUI
is actively managed and doesn’t replicate an indexTRUI | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TRUI | RSPN | |
|---|---|---|
| Last price | $23.85 | $58.56 |
| 1D performance | -0.53% | -0.68% |
| AuM | $0.24 M | $723.60 M |
| E/R | 0.1% | 0.4% |
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Exposure
Countries
TRUI
USA
93.19%
Other
6.81%
RSPN
USA
93.94%
Other
6.06%
Sectors
TRUI
Industrials
88.64%
Other
11.36%
RSPN
Industrials
81.15%
Business Services
8.42%
Other
10.42%
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Diversification
TRUI
Total weight of top 15 holdings out of 15
48.98%
RSPN
Total weight of top 15 holdings out of 15
21.03%
Top 15 holdings
Data as of August 31, 2026
TRUI
Caterpillar, Inc.
6.68%
GE Aerospace
6.43%
RTX Corp.
5.06%
GE Vernova, Inc.
4.30%
Union Pacific Corp.
3.24%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.89%
Deere & Co.
2.87%
Uber Technologies, Inc.
2.81%
Parker-Hannifin Corp.
2.34%
Automatic Data Processing, Inc.
2.06%
Lockheed Martin Corp.
2.02%
General Dynamics Corp.
1.78%
Trane Technologies Plc
1.77%
Howmet Aerospace, Inc.
1.76%
RSPN
Axon Enterprise, Inc.
1.58%
Stanley Black & Decker, Inc.
1.48%
Paychex, Inc.
1.45%
Broadridge Financial Solutions, Inc.
1.44%
Jacobs Solutions, Inc.
1.43%
Allegion Plc
1.43%
Automatic Data Processing, Inc.
1.42%
RTX Corp.
1.38%
Veralto Corp.
1.38%
Nordson Corp.
1.37%
Westinghouse Air Brake Technologies Corp.
1.34%
Expeditors International of Washington, Inc.
1.34%
Parker-Hannifin Corp.
1.34%
Union Pacific Corp.
1.33%
Leidos Holdings, Inc.
1.33%
Frequently asked questions about TRUI and RSPN
Which ETF is bigger: TRUI or RSPN?
As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while RSPN manages $723.60 M.
What sectors do the TRUI and RSPN ETFs invest in?
TRUI leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the TRUI ETF and RSPN ETF?
TRUI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. RSPN holds in its top three: Axon Enterprise, Inc., Stanley Black & Decker, Inc. and Paychex, Inc..
Which ETF is more diversified: TRUI or RSPN?
TRUI holds 83 securities with 48.98% of its assets in the top 15. RSPN has 83 securities and a top 15 weight of 21.03%.
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Latest news about TRUI & RSPN
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
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