EXI vs RSPN: Grades, Fees and Holdings Compared

iShares Global Industrials ETF

EXICNYSE Arca

Invesco S&P 500 Equal Weight Industrials ETF

RSPNCNYSE Arca

Overlap

45.9%by weight

Expense ratio

EXI −0.02pt a year

EXI0.38%RSPN0.40%

Avg volume · 30D

RSPN 4.1×the volume

EXI58.3KRSPN240K

10Y return · a year

RSPN +2.3pt

EXI+11.8%RSPN+14.1%

EXI vs RSPN Performance

Oct 29, 2021 – Oct 30, 2026

+64.8%EXI+64.0%RSPN

Expense ratio: EXI 0.38%, better; RSPN 0.40%
Fund size: EXI $1.38B; RSPN $846M
1Y total return: EXI +8.6%; RSPN +9.2%, better
Yield (12M): EXI 1.13%, better; RSPN 0.89%
Holdings: EXI 236; RSPN 85
Avg volume (30D): EXI 58.3K sh; RSPN 240K sh, better
NAV per share: EXI $186.86; RSPN $60.54
52W range

ETF.net Grade

Pillar letters and Scores for EXI, RSPN, with each pillar’s weight
Pillar	EXI	RSPN
Cost30% weight	C41Higher	D27
Mission25% weight	Not scored	Not scored
Risk15% weight	A73Higher	C54
Tradability15% weight	D34	B63Higher
Holdings10% weight	A76	A79Higher
Durability5% weight	B69Higher	C49

Rank among Industrials (Broad) funds

How we build Categories ›

Same Category. EXI and RSPN are both graded against the same 10 Industrials (Broad) funds, so their Grades compare head to head.

Industrials (Broad)⁠

Category · 10 funds

See all 10 ›

EXI ranks 4th and RSPN 7th of 10 funds in the Industrials (Broad) Category.

Rank 1AXLIState Street Industrial Select Sector SPDR ETFScore 79
Rank 2AFIDUFidelity MSCI Industrials Index ETFScore 72
Rank 3BVISVanguard Industrials ETFScore 64
Rank 4CEXIiShares Global Industrials ETFScore 52
Rank 4CIYJiShares U.S. Industrials ETFScore 52
Rank 6CPSCIInvesco S&P SmallCap Industrials ETFScore 49
Rank 7CRSPNInvesco S&P 500 Equal Weight Industrials ETFScore 48
Rank 8CTRUIVanEck Industrials TruSector ETFScore 40

Our read on each fund

ETF.net Research

EXICiShares Global Industrials ETF

RSPNCInvesco S&P 500 Equal Weight Industrials ETF

In short

EXI Most industrials ETFs stop at the US border. EXI has tracked a global industrials index since 2006, spreading roughly 220 machinery, aerospace and transport names across developed markets.

RSPN Industrials with the pecking order erased. RSPN gives every industrials stock in the S&P 500 the same weight and resets quarterly, so a mid-tier machinery maker counts as much as the sector's biggest names.

Stated mandate

EXI The fund seeks to track an index representing global equities in the industrials sector.

RSPN The fund tracks an index that equally weights stocks in the industrials sector of the S&P 500® Index and rebalances quarterly.

Why people hold it

EXI Global by design: the S&P Global 1200 Industrials Capped Index reaches past US factories into Europe and Asia in a single ticket.ishares.com
It follows the capped version of the index, so no single conglomerate can dominate a basket of about 220 companies.ishares.com
Live since 2006, through the financial crisis, trade fights and supply-chain chaos, and now a multi-billion-dollar iShares fund.

RSPN Equal weight, reset every quarter: the index trims what has run and tops up what has lagged on a schedule rather than letting size decide.invesco.com
About 80 holdings, none allowed to dominate, so the sector's giants and its mid-tier names carry the same say.
Trading since 2006 and now a multi-billion-dollar fund, with a record spanning several industrial cycles and close tracking of its stated index.
Sits in the upper half of the broad industrials group, and pays distributions quarterly.

Worth knowing

EXI The 0.38% fee sits at the industrials group's midpoint, but US-only rivals such as XLI (0.08%) and VIS (0.09%) charge a fraction of it.
Overseas holdings pull currency moves and foreign market hours into the price, a layer domestic industrials funds skip.ishares.com
Moderately traded rather than heavily, so spreads can run wider than the busiest sector funds, and cash goes out annually or semiannually, not monthly.

RSPN The tilt has a price: 0.40% a year, against 0.08% for XLI and 0.09% for VIS on the cap-weighted side.
Equal weighting leans harder on the sector's smaller members, so results can drift from cap-weighted industrials benchmarks in either direction.
Moderately traded rather than a volume heavyweight in its category, which can show up in spreads on larger orders.

Full EXI profile⁠

Full RSPN profile⁠

EXI vs RSPN Holdings

How EXI and RSPN differ

Overlap by weight

45.9%

Shared holdings make up 99.9% of RSPN and 55.3% of EXI.

Level by level

Holdings83 in both45.9%
Countryby domicile59.3%
Sector7 Sectors95.4%
Asset classEquity100%

Sector

Sector weights in EXI and RSPN, widest gap first
Sector	More in EXIMore in RSPN	EXI	RSPN
Technology	RSPN +2.8 points	4.3%	7.1%
Industrials	EXI +2.5 points	93.1%	90.6%
Communication	EXI +1.8 points	1.8%	0.0%
Materials	RSPN +0.9 points	0.4%	1.3%
Consumer Discretionary	RSPN +0.9 points	0.2%	1.1%
Financials	EXI +0.2 points	0.2%	0.0%
Consumer Staples	EXI +0.1 points	0.1%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in EXI and RSPN, widest gap first
Country	More in EXIMore in RSPN	EXI	RSPN
United States	RSPN +40.7 points	59.3%	100.0%
Japan	EXI +14.9 points	14.9%	0.0%
France	EXI +6.5 points	6.5%	0.0%
Germany	EXI +5.5 points	5.5%	0.0%
United Kingdom	EXI +4.6 points	4.6%	0.0%
Sweden	EXI +3.4 points	3.4%	0.0%
Switzerland	EXI +2.6 points	2.6%	0.0%
Canada	EXI +2.0 points	2.0%	0.0%
South Korea	EXI +1.1 points	1.1%	0.0%

Outside the US: EXI 97% developed, 3% emerging.

Concentration

Weight in the 10 largest Holdings

EXI22.1%
RSPN13.7%

Securities held

EXI218
RSPN84

Asset class

EXI: Equity
RSPN: Equity

Holdings

Only in EXI135
In both83
Only in RSPN1

Only in EXI

135 securities, 44.4% of EXI by weight

Siemens N AG2.22%
Recruit Holdings Ltd1.77%
Schneider Electric1.56%
Hitachi1.53%
Rolls-Royce Holdings PLC1.44%
Airbus Group1.38%
Abb Ltd1.37%
Mitsubishi1.18%
Siemens Energy N AG1.10%
Safran SA1.10%
Itochu1.07%
Mitsui0.95%
Bae Systems PLC0.87%
Canadian Pacific Kansas City0.82%
Mitsubishi Heavy Industries0.76%
Relx PLC0.73%
Canadian National Railway0.70%
Sk Square0.62%
Vinci SA0.62%
Dhl AG0.62%
Mitsubishi Electric0.62%
Rheinmetall AG0.56%
Marubeni0.54%
Sumitomo0.53%
Volvo Class B0.52%
Atlas Copco Class A0.49%
Waste Connections0.48%
Dsv0.43%
Fujikura0.43%
Assa Abloy B0.41%
Sandvik0.41%
Legrand SA0.40%
Daikin Industries Ltd0.39%
Prysmian0.38%
Komatsu0.38%
Experian PLC0.37%
Compagnie De Saint Gobain SA0.36%
Fanuc Corp0.35%
Toyota Tsusho0.32%
Transurban Group Stapled Units0.32%
Vestas Wind Systems0.29%
Ferrovial NV0.28%
East Japan Railway0.28%
Atlas Copco Class B0.27%
Kone0.25%
Techtronic Industries0.25%
Geberit AG0.25%
Leonardo Finmeccanica Spa0.24%
Thales SA0.24%
Central Japan Railway0.24%

Only in RSPN

1 security, 0.1% of RSPN by weight

Invesco Government & Agency Portfolio0.07%

Weight gaps

All 83 Holdings in both funds, largest gap first.

Holding weights in EXI and RSPN, widest gap first
Holding	More in EXIMore in RSPN	EXI	RSPN
Ge AerospaceGE	EXI +2.12 points	3.25%	1.13%
Caterpillar IncCAT	EXI +2.04 points	2.98%	0.94%
RtxRTX	EXI +1.62 points	2.80%	1.18%
Allegion PLCALLE	RSPN +1.29 points	0.16%	1.45%
Ge VernovaGEV	EXI +1.27 points	2.38%	1.11%
PentairPNR	RSPN +1.24 points	0.11%	1.35%
A O SmithAOS	RSPN +1.22 points	0.07%	1.29%
Huntington Ingalls IndustriesHII	RSPN +1.20 points	0.13%	1.33%
MascoMAS	RSPN +1.19 points	0.17%	1.36%
FortiveFTV	RSPN +1.19 points	0.20%	1.39%
Stanley Black & DeckerSWK	RSPN +1.17 points	0.16%	1.33%
Generac HoldingsGNRC	RSPN +1.16 points	0.12%	1.28%
Textron IncTXT	RSPN +1.13 points	0.16%	1.29%
Southwest AirlinesLUV	RSPN +1.11 points	0.22%	1.33%
Leidos HoldingsLDOS	RSPN +1.10 points	0.19%	1.29%
Dupont De NemoursDD	RSPN +1.09 points	0.20%	1.29%
Jacobs Solutions IncJ	RSPN +1.08 points	0.19%	1.27%
Rollins IncROL	RSPN +1.07 points	0.11%	1.18%
IdexIEX	RSPN +1.07 points	0.18%	1.25%
NordsonNDSN	RSPN +1.05 points	0.18%	1.23%
Broadridge Financial Solutions IncBR	RSPN +1.04 points	0.21%	1.25%
EquifaxEFX	RSPN +1.04 points	0.22%	1.26%
VeraltoVLTO	RSPN +1.01 points	0.28%	1.29%
DoverDOV	RSPN +1.00 points	0.29%	1.29%
Verisk AnalyticsVRSK	RSPN +0.99 points	0.27%	1.26%
Ingersoll RandIR	RSPN +0.99 points	0.29%	1.28%
Lennox InternationalLII	RSPN +0.98 points	0.11%	1.09%
Expeditors International of WashinEXPD	RSPN +0.97 points	0.27%	1.24%
Otis WorldwideOTIS	RSPN +0.97 points	0.30%	1.27%
Snap On IncSNA	RSPN +0.93 points	0.19%	1.12%
Hubbell IncHUBB	RSPN +0.90 points	0.23%	1.13%
Fedex Freight Holding Company IncFDXF	RSPN +0.87 points	0.16%	1.03%
Ch Robinson WorldwideCHRW	RSPN +0.85 points	0.15%	1.00%
Copart IncCPRT	RSPN +0.82 points	0.26%	1.08%
Jb Hunt Transport ServicesJBHT	RSPN +0.81 points	0.17%	0.98%
United Airlines HoldingsUAL	RSPN +0.80 points	0.35%	1.15%
Ferguson EnterprisesFERG	RSPN +0.79 points	0.48%	1.27%
Old Dominion Freight LineODFL	RSPN +0.78 points	0.33%	1.11%
L3HARRIS TechnologiesLHX	RSPN +0.77 points	0.54%	1.31%
Emcor GroupEME	RSPN +0.77 points	0.31%	1.08%
Xylem IncXYL	RSPN +0.77 points	0.22%	0.99%
Republic Services IncRSG	RSPN +0.75 points	0.50%	1.25%
PaychexPAYX	RSPN +0.75 points	0.37%	1.12%
Rockwell Automation IncROK	RSPN +0.75 points	0.50%	1.25%
Honeywell Aerospace IncHONA	RSPN +0.73 points	0.51%	1.24%
Delta Air LinesDAL	RSPN +0.72 points	0.50%	1.22%
Westinghouse Air Brake TechnologieWAB	RSPN +0.71 points	0.49%	1.20%
Axon EnterpriseAXON	RSPN +0.69 points	0.36%	1.05%
Ametek IncAME	RSPN +0.67 points	0.58%	1.25%
Carrier GlobalCARR	RSPN +0.67 points	0.46%	1.13%
Ww Grainger IncGWW	RSPN +0.66 points	0.61%	1.27%
FastenalFAST	RSPN +0.65 points	0.62%	1.27%
Union PacificUNP	EXI +0.64 points	1.88%	1.24%
United RentalsURI	RSPN +0.61 points	0.76%	1.37%
DeereDE	EXI +0.61 points	1.76%	1.15%
Transdigm GroupTDG	RSPN +0.56 points	0.66%	1.22%
Honeywell International IncHON	RSPN +0.55 points	0.72%	1.27%
Northrop Grumman CorpNOC	RSPN +0.51 points	0.77%	1.28%
Comfort Systems UsaFIX	RSPN +0.50 points	0.45%	0.95%
CintasCTAS	RSPN +0.50 points	0.78%	1.28%
Illinois Tool IncITW	RSPN +0.50 points	0.75%	1.25%
Fedex CorpFDX	RSPN +0.45 points	0.72%	1.17%
Norfolk Southern CorpNSC	RSPN +0.44 points	0.80%	1.24%
Paccar IncPCAR	RSPN +0.43 points	0.56%	0.99%
United Parcel Service Inc Class BUPS	RSPN +0.43 points	0.84%	1.27%
BoeingBA	EXI +0.43 points	1.41%	0.98%
Eaton PLCETN	EXI +0.38 points	1.49%	1.11%
Cummins IncCMI	RSPN +0.38 points	0.72%	1.10%
Emerson ElectricEMR	RSPN +0.38 points	0.96%	1.34%
Waste Management IncWM	RSPN +0.35 points	0.90%	1.25%
Bloom Energy Class ABE	RSPN +0.35 points	0.62%	0.97%
Johnson Controls International PLCJCI	RSPN +0.35 points	0.94%	1.28%
3MMMM	RSPN +0.33 points	0.94%	1.27%
Uber TechnologiesUBER	EXI +0.30 points	1.39%	1.09%
CsxCSX	RSPN +0.27 points	1.00%	1.27%
General Dynamics CorpGD	RSPN +0.25 points	0.98%	1.23%
Quanta Services IncPWR	RSPN +0.21 points	0.97%	1.18%
Howmet AerospaceHWM	RSPN +0.21 points	0.83%	1.04%
Trane Technologies PLCTT	RSPN +0.20 points	0.94%	1.14%
Vertiv Holdings Class AVRT	RSPN +0.17 points	0.93%	1.10%
Lockheed MartinLMT	RSPN +0.11 points	1.34%	1.45%
Automatic Data Processing IncADP	RSPN +0.06 points	1.21%	1.27%
Parker-HannifinPH	EXI +0.02 points	1.18%	1.16%

All 218 EXI holdings⁠All 84 RSPN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EXI vs RSPN Cost

Overpaying RSPN vs EXI

$384

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EXI 0.38%
$7,706
RSPN 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

EXI 0.38%
RSPN 0.40%
Overpaying

Year by year

Year	EXI	RSPN	Overpaying
10	$688	$723	$35
20	$2,658	$2,793	$135
30	$7,706	$8,090	$384

Expense ratio

0.38%EXI, cheaper
0.40%RSPN

EXI0.38%RSPN0.40%

0.08%0.60%

Middle half of Industrials (Broad) funds
Median 0.33%

EXI 7th cheapest of 10 funds

RSPN 8th cheapest of 10 funds

EXI vs RSPN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EXI 1.13%, better; RSPN 0.89%
Payout (12M): EXI $2.12; RSPN $0.54
Last payment: EXI $1.15; RSPN $0.18
Ex-dividend: EXI Jun 15, 2026; RSPN Sep 21, 2026
Paid on: EXI Jun 18, 2026; RSPN Sep 25, 2026
Frequency: EXI Twice a year; RSPN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EXITwice a year · 20 paymentsAll EXI payments⁠

RSPNQuarterly · 39 paymentsAll RSPN payments⁠

EXI vs RSPN Risk

Fall from peak · 5 years

EXI
RSPN

Risk facts

VolatilityStd dev, 3 years: EXI 14.7%, betterRSPN 16.1%
Return per unit of riskSharpe ratio, 3 years: EXI 1.10, betterRSPN 0.90
Worst fallMax drawdown, 5 years: EXI −27.2%RSPN −21.9%, better
Market sensitivityBeta, 5 years: EXI 0.99RSPN 1.01; Market = 1

EXI and RSPN in the news

All news⁠

New ETFs
iShares' new AI fund holds $220 million, and Walmart is its largest stock
Oct 5, 2026EXI
New ETFs
A new US bank ETF puts 42% in four megabanks and charges 0.14%
Oct 5, 2026EXI

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EXI vs RSPN

In short

Stated mandate

Why people hold it

Worth knowing

How EXI and RSPN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EXI

Only in RSPN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

iShares' new AI fund holds $220 million, and Walmart is its largest stock

A new US bank ETF puts 42% in four megabanks and charges 0.14%

How EXI and RSPN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EXI

Only in RSPN

Weight gaps