Data as of Oct 28, 2026.

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FTC vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTC returned +7.5% to RSP's +16.0%; 29% of their weight is in the same names.

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Net assets on Oct 27, 2026: $1.3bn for First Trust Large Cap Growth AlphaDEX Fund and $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+7.5%
FTC total return, 1 year
+16.0%
RSP total return, 1 year
0.58%
FTC expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.38 points a year less; their one-year returns differ by 8.5 points; RSP is far larger, $99.8bn against $1.3bn.

FTC vs RSP: Differences, Returns & Fees
MeasureFTCRSP
Return
Total return, 1 year+7.5%+16.0%
Drawdown
Below its high9.3%, high on Jun 22, 2026
Benchmark
What it tracksNasdaq AlphaDEX Large Cap Growth IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.58%0.20%
Net assets, as of Oct 27, 2026$1.3bn$99.8bn
Holdings
Holdings in common29%
Top ten holdings, share of the fund9.8%2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

29%

By the books each fund has filed, FTC and RSP hold 29% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first FTC RSP
Moderna, Inc. 0.79% 0.30%
Everpure, Inc. (Class A) 0.97% 0.28%
Illumina, Inc. 0.93% 0.27%
Mettler-Toledo International Inc. 0.59% 0.26%
CrowdStrike Holdings, Inc. (Class A) 0.92% 0.25%
Datadog, Inc. (Class A) 0.94% 0.24%
NetApp, Inc. 0.99% 0.24%
Agilent Technologies, Inc. 0.94% 0.24%
Veeva Systems Inc. (Class A) 0.80% 0.24%
Palo Alto Networks, Inc. 0.54% 0.24%
West Pharmaceutical Services, Inc. 0.78% 0.23%
Marriott International, Inc. 0.59% 0.23%
Only in one fund ↓
Only in FTC
SharkNinja Inc. 1.00%
Medpace Holdings, Inc. 0.99%
Okta, Inc. 0.99%
Guardant Health, Inc. 0.91%
Natera, Inc. 0.91%
Snowflake Inc. (Class A) 0.91%
Cloudflare, Inc. (Class A) 0.86%
MongoDB, Inc. 0.82%
Only in RSP
PTC Inc 0.30%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Charles River Laboratories International Inc 0.25%
Intuitive Surgical Inc 0.25%
Carnival Corp Ltd 0.24%
Check overlap with more funds →

Side by side

FTC First Trust Large Cap Growth AlphaDEX Fund RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 equal weight
Total return, 1 year +7.5% +16.0%
Its benchmark over the same days +13.7% (IVV) +13.7% (IVV)
Gap to its benchmark −6.2 pts vs IVV +2.3 pts vs IVV
Expense ratio 0.58% 0.20%
Already in the S&P 500 75.0% 99.8%
Holdings 187 508
Net assets, as of Oct 27, 2026 $1.3bn $99.8bn

FTC and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-B7E13C2C5C

FTC and RSP do different jobs. What does each one do in a portfolio?

  1. What each follows. FTC follows Nasdaq AlphaDEX Large Cap Growth Index and RSP follows S&P 500 Equal Weight Index.
  2. Holdings in common. 29% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FTC returned +7.5% and RSP +16.0% with distributions reinvested, a gap of 8.5 points.

Data as of Oct 28, 2026.

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About each fund
FTC

FTC tracks an index. Over the year to Oct 28, 2026 it returned +7.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 27, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 9.8%. It sat 9.3% below its high of Jun 22, 2026 on Oct 28, 2026.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, FTC or RSP?
In the year to Oct 28, 2026, with distributions reinvested, FTC returned +7.5% and RSP +16.0%.
Which is cheaper, FTC or RSP?
RSP is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTC and RSP overlap with the S&P 500?
By their latest filed holdings, 75% of FTC and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, FTC against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftc-vs-rsp

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