Data as of Oct 28, 2026.

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RSP vs VFMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to VFMO's +14.5%; 22% of their weight is in the same names.

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Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF.

At a glance
+16.0%
RSP total return, 1 year
+14.5%
VFMO total return, 1 year
0.20%
RSP expense ratio
0.13%
VFMO expense ratio

Pair scorecard

VFMO costs 0.07 points a year less; their one-year returns differ by 1.5 points.

RSP vs VFMO: Differences, Returns & Fees
MeasureRSPVFMO
Return
Total return, 1 year+16.0%+14.5%
Drawdown
Below its high10.0%, high on Jun 30, 2026
Benchmark
What it tracksS&P 500 Equal Weight IndexNo index, actively managed
Cost and size
Expense ratio0.20%0.13%
Net assets, RSP as of Oct 27, 2026 and VFMO as of Sep 30, 2026$99.8bn$1.9bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund2.7%9.5%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

22%

By the books each fund has filed, RSP and VFMO hold 22% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first RSP VFMO
Lockheed Martin Corp 0.23% 0.38%
Marriott International Inc 0.23% 0.25%
Analog Devices Inc 0.23% 0.44%
APA Corp 0.22% 0.23%
Eli Lilly & Co 0.22% 0.41%
Marathon Petroleum Corp 0.21% 0.71%
CSX Corp 0.21% 0.34%
ConocoPhillips 0.21% 0.49%
Advanced Micro Devices Inc 0.21% 1.12%
Johnson Controls International plc 0.21% 0.41%
Chevron Corp 0.21% 0.51%
HCA Healthcare Inc 0.21% 0.44%
Only in one fund ↓
Only in RSP
PTC Inc 0.30%
Everpure Inc 0.28%
Accenture PLC 0.27%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Charles River Laboratories International Inc 0.25%
Crowdstrike Holdings Inc 0.25%
Only in VFMO
Exxon Mobil Corp 0.58%
Southern Copper Corp 0.43%
Sterling Infrastructure Inc 0.41%
Millicom International Cellular SA 0.41%
REVOLUTION Medicines Inc 0.41%
SiTime Corp 0.34%
Rocket Lab Corp 0.34%
Sanmina Corp 0.33%
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Side by side

RSP Invesco S&P 500 Equal Weight ETF VFMO Vanguard U.S. Momentum Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Actively managed
Total return, 1 year +16.0% +14.5%
Its benchmark over the same days +13.7% (IVV) +13.3% (IWV)
Gap to its benchmark +2.3 pts vs IVV +1.2 pts vs IWV
Expense ratio 0.20% 0.13%
Already in the S&P 500 99.8% 43.4%
Holdings 508 704
Net assets, RSP as of Oct 27, 2026 and VFMO as of Sep 30, 2026 $99.8bn $1.9bn

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

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About each fund
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%.

VFMO

Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 10.0% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RSP or VFMO?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and VFMO +14.5%.
Which is cheaper, RSP or VFMO?
VFMO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RSP and VFMO overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 43% of VFMO by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against VFMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-vfmo

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