WTVvsRSPEETF Comparison
VS
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, RSPE's top sector exposures are Finance, Technology and Industrials. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for RSPE. WTV is up 16.35% year-to-date (YTD) with +$769M in YTD flows. RSPE performs worse with 15.96% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of WTV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTV vs RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV RSPE | -0.05%-1.57% | +5.01%+3.41% | +16.35%+15.96% | +20.30%+21.86% | +78.20%+58.81% | +92.02%n/a |
| Flows | WTV RSPE | -$3M+$3M | +$169M+$7M | +$769M+$29M | +$1.15B+$39M | +$2.50B+$49M | +$2.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV RSPE | +11.04%+11.66% | +11.57%+12.55% | +14.92%+14.44% | +17.10%n/a |
| Max drawdown | WTV RSPE | -2.14%-2.94% | -7.20%-8.83% | -18.48%-18.59% | -19.31%n/a |
| Max drawdown duration | WTV RSPE | 6d21d | 86d65d | 233d219d | 392dn/a |
Trading data
WTV | RSPE | |
Last sale 9/10/2026 at 2:24 PM | $107.08 | $34.27 |
| Previous close 09/09/2026 | $107.31 | $34.57 |
| Consolidated volume 09/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexWTV | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 2:24 PM
Live
Closed
WTV | RSPE | |
|---|---|---|
| Last price | $107.08 | $34.27 |
| 1D performance | -0.21% | -0.86% |
| AuM | $3.29 B | $73.62 M |
| E/R | 0.12% | 0.2% |
Characteristics
WTV | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 124 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | November 17, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
WTV
USA
97.13%
Other
2.87%
RSPE
USA
94.83%
Other
5.17%
Sectors
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
RSPE
Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.2%
Consumer Non-Cycl.
8.88%
Other
22.96%
Advertisement
Diversification
WTV
Total weight of top 15 holdings out of 15
26.18%
RSPE
Total weight of top 15 holdings out of 15
9.78%
Top 15 holdings
Data as of July 31, 2026
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
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 WTV and RSPE
How have the WTV and RSPE ETFs performed in 2026?
As of September 9, 2026, WTV is up 16.35% year-to-date (YTD), while RSPE has returned 15.96%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or RSPE?
Year-to-date, the WTV ETF saw +$769M in flows, compared to +$29M for RSPE.
Which ETF is more volatile: WTV or RSPE?
Over the past year, WTV had a volatility of 11.57%, while RSPE experienced 12.55%.
Which ETF is bigger: WTV or RSPE?
As of September 9, 2026, WTV holds $3.29 B in assets under management (AUM), while RSPE manages $73.62 M.
What sectors do the WTV and RSPE ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the WTV ETF and RSPE ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc.. RSPE holds in its top three: PayPal Holdings, Inc., Expedia Group, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: WTV or RSPE?
WTV holds 124 securities with 26.18% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.78%.
Advertisement
Latest news about WTV & RSPE
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPE
Advertisement
Advertisement
