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RSPA vs WTV: how they differ

RSPA and WTV hold 14% of their weight in the same names, and WTV returned +18.2% over the year. Invesco S&P 500 Equal Weight Income Advantage ETF and WisdomTree U.S. Value Fund.

WTV costs 0.17 points a year less; their one-year returns differ by 5.6 points; WTV is 2.4 times larger.

RSPAWTV
Expense ratio0.29%0.12%
Net assets, RSPA as of Oct 9, 2026 and WTV as of Jun 30, 2026$1.2bn$2.9bn
Total return, 1 year+12.6%+18.2%
Holdings in common14%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund4.2%21.5%
Below its high3.2%, high on Aug 26, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.6%
RSPA total return, 1 year
+18.2%
WTV total return, 1 year
0.29%
RSPA expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, RSPA and WTV hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding RSPA WTV
Goldman Sachs Group Inc/The 0.61% 0.66%
Wells Fargo & Co 0.39% 0.64%
Marathon Petroleum Corp 0.17% 0.84%
Valero Energy Corp 0.17% 0.59%
Meta Platforms Inc 0.17% 1.21%
Kroger Co/The 0.16% 0.68%
Phillips 66 0.16% 0.54%
Dell Technologies Inc 0.16% 3.04%
Thermo Fisher Scientific Inc 0.16% 1.16%
Southwest Airlines Co 0.16% 1.93%
Altria Group Inc 0.16% 1.34%
Johnson Controls International plc 0.16% 0.46%
Only in RSPA
Toronto-Dominion Bank/The 0.55%
Canadian Imperial Bank of Commerce 0.43%
Goldman Sachs Group Inc/The 0.43%
Royal Bank of Canada 0.42%
JPMorgan Chase & Co 0.36%
Barclays Bank PLC 0.36%
Mizuho Financial Group Inc 0.35%
Toronto-Dominion Bank/The 0.32%
Only in WTV
ZOOM COMMUNICATIONS INC 1.77%
RYDER SYSTEM INC 1.23%
MOLSON COORS BEVERAGE COMPANY 1.06%
HF SINCLAIR CORP 0.96%
MATCH GROUP INC 0.93%
AFFILIATED MANAGERS GROUP INC 0.93%
GAMING AND LEISURE PROPERTIES INC 0.90%
LINEAGE INC 0.85%

Check overlap with more funds →

On the same fields

RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer Invesco WisdomTree
What it is Actively managed Actively managed
Total return, 1 year +12.6% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.7 pts +1.0 pts
Expense ratio 0.29% 0.12%
Already in the S&P 500 74.0% 81.8%
Holdings 520 123
Net assets, RSPA as of Oct 9, 2026 and WTV as of Jun 30, 2026 $1.2bn $2.9bn

RSPA and WTV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

RSPA in plain words

RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RSPA or WTV?
In the year to Oct 9, 2026, with distributions reinvested, RSPA returned +12.6% and WTV +18.2%.
Which is cheaper, RSPA or WTV?
WTV is cheaper, by 0.17 percentage points a year. On $10,000 held for a year that difference is about $17. Fees come from each fund's prospectus.
How much do RSPA and WTV overlap with the S&P 500?
By their latest filed holdings, 74% of RSPA and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
PKW vs RSPAFEX vs RSPARSPA vs SMIGRSPA vs RWKIMCV vs WTVVFMF vs WTVFXO vs WTVFTXR vs WTV
RSPA on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
RSPA filings on SEC EDGAR ↗RSPA prospectus with the expense ratio (SEC) ↗Invesco page for RSPA ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, RSPA against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/rspa-vs-wtv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.