RSPInvesco S&P 500 Equal Weight ETF

$96.5B

net assets, all share classes

0.20%

yearly cost, from the prospectus

508

positions on file

+19.3%

last 12 months

+13.5%

a year, over 3 years

+8.9%

a year, over 5 years

Invesco Private Prime FundCash and short-term

3.1%

Invesco Private Government FundCash and short-term

1.1%

PYPL PayPal

0.3%0.71% of PYPL

TECH Bio-Techne

0.3%2.33% of TECH

ZBRA Zebra Technologies

0.3%2.03% of ZBRA

GPN Global Payments

0.3%1.27% of GPN

EXPE Expedia Group

0.3%0.82% of EXPE

DASH DoorDash

0.3%0.30% of DASH

IQV IQVIA

0.2%0.74% of IQV

BAX Baxter International

0.2%2.14% of BAX

1. MOSThe Mosaic Company0.2% of the fund3.0% of the company
2. TAPMolson Coors Beverage Company0.2% of the fund2.7% of the company
3. UHSUniversal Health Services0.2% of the fund2.5% of the company
4. AOSA. O. Smith0.2% of the fund2.3% of the company
5. TECHBio-Techne0.3% of the fund2.3% of the company
6. FDSFactSet0.2% of the fund2.3% of the company

The closest is SPYV (State Street SPDR Portfolio S&P 500 Value ETF): 52%of the two funds’ stock holdings are the same.

1. SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year52% in common
2. IVEiShares S&P 500 Value ETF0.18% a year52% in common
3. IUSViShares Core S&P U.S. Value ETF0.04% a year51% in common
4. PRFInvesco RAFI US 1000 ETF0.34% a year47% in common
5. RWLInvesco S&P 500 Revenue ETF0.39% a year46% in common
6. IWRiShares Russell Mid-Cap ETF0.18% a year46% in common

RSP costs 0.20% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.