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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RSP vs USFR: how they differ

RSP and USFR hold 0% of their weight in the same names, and RSP returned more over the year.

Invesco S&P 500 Equal Weight ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, RSP and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in RSPOnly in USFR
Moderna Inc 0.58%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
Veeva Systems Inc 0.31%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Zebra Technologies Corp 0.31%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
Marathon Petroleum Corp 0.29%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
Valero Energy Corp 0.29%
Charles River Laboratories International 0.28%
Phillips 66 0.28%
Salesforce Inc 0.28%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

RSP and USFR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
RSP
Invesco S&P 500 Equal Weight ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerInvescoWisdomTree
What it isS&P 500 equal weightFloating Rate Treasury
Total return, 1 year+14.8%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.7 pts−13.4 pts
Expense ratio0.20%0.15%
Holdings5064

RSP in plain words

RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, RSP or USFR?
In the year to Sep 13, 2026, with distributions reinvested, RSP returned +14.8% and USFR returned +4.1%, so RSP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RSP or USFR?
RSP charges 0.20% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

RSP against USFR, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RSP against USFR, data as of Sep 13, 2026. https://etfiq.com/compare/any/rsp-vs-usfr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources