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ETF Comparisons

RSP vs. VTV

Invesco S&P 500 Equal Weight ETF

RSP
$--
vs

Vanguard Value ETF

VTV
$--

Correlation

0.96

Compare with

Top 10 comparisons with RSP:
Compare:
RSP
Correlation
With:
VTV
Vanguard Value ETF
0.96
SwitchEUSABlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF0.99IWRBlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF0.99IWSBlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF0.99SIZEBlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF0.99VOVanguard Group, Inc. - Vanguard Mid-Cap ETF0.99JHMMJohn Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF0.99IMCBBlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF0.99IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF0.99FEXFirst Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund0.99EQALInvesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF0.99

Top 10 shared holdings

The top 10 holdings shared by RSP and VTV:
UNH
Unitedhealth Group Inc
Invest with RSP
Learn more about VTV
RSPInvesco S&P 500 Equal Weight ETF
VTVVanguard Value ETF

What is RSP?

The Invesco S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

Snapshot
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RSP Invesco S&P 500 Equal Weight ETF
VTV Vanguard Value ETF
Inception date
Apr 24 2003
Jan 26 2004
Expense ratio
0.20%
0.04%
RSP has a higher expense ratio than VTV by 0.16%. This can indicate that it’s more expensive to invest in RSP than VTV.
Type
US Equities
US Equities
RSP targets investing in US Equities, while VTV targets investing in US Equities.
Fund owner
Invesco
Vanguard
RSP is managed by Invesco, while VTV is managed by Vanguard.
Volume (1m avg. daily)
$616,655,599
$286,252,231
Both RSP and VTV are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$40,657,630,595
$99,087,028,917
RSP has more assets under management than VTV by $58,429,398,322. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P 500 Equal Weighted Index
CRSP U.S. Large Cap Value Index
RSP is based off of the S&P 500 Equal Weighted Index, while VTV is based off of the CRSP U.S. Large Cap Value Index
Inverse/Leveraged
No
No
RSP and VTV use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
RSP and VTV both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
RSP and VTV may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither RSP nor VTV require a K1.
RSP and VTV’s Correlation
When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.
  • Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
  • Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
  • Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

Automated Strategies
Related toRSP

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

Automated Strategies
Related toVTV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic
trading strategy

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.