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GGTL vs RSPT

Gabelli Global Technology Leaders ETF

GGTLFNYSE Arca

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

Overlap

Expense ratio

RSPT −0.50pt a year

GGTL0.90%RSPT0.40%

Avg volume · 30D

RSPT 326.8×the volume

GGTL2.11KRSPT689K

3Y return · a year

RSPT +13.1pt

GGTL+18.3%RSPT+31.4%

GGTL vs RSPT Performance

Oct 31, 2025 – Nov 2, 2026

+10.4%GGTL+32.2%RSPT

Oct 31, 2025 to Nov 2, 2026. GGTL +10.4%. RSPT +32.2%. Use the arrow keys to read each point.−10%0%20%40%50%Oct 2025May 2026Nov 2026
Expense ratio
GGTL 0.90%
RSPT 0.40%, better
Fund size
GGTL $15M
RSPT $5.94B
1Y total return
GGTL +10.4%
RSPT +32.2%, better
Yield (12M)
GGTL 0.92%, better
RSPT 0.25%
Holdings
GGTL 75
RSPT 78
Avg volume (30D)
GGTL 2.11K sh
RSPT 689K sh, better
NAV per share
GGTL $35.99
RSPT $62.97
52W range

ETF.net Grade

GGTL: Cost 4, Risk 57, Mission not scored, Tradability 6, Holdings not scored, Durability 10. RSPT: Cost 54, Risk 81, Mission not scored, Tradability 69, Holdings 88, Durability 74.
Pillar letters and Scores for GGTL, RSPT, with each pillar’s weight
PillarGGTLRSPT
Cost30% weightF4C54Higher
Mission25% weightNot scoredNot scored
Risk15% weightB57A81Higher
Tradability15% weightF6B69Higher
Holdings10% weightNot scoredA88
Durability5% weightF10A74Higher

Rank among Technology (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GGTL and RSPT are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds
See all 23 ›

RSPT ranks 4th and GGTL 23rd of 23 funds in the Technology (Broad) Category.

  1. Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
  2. Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
  3. Rank 3AVGTVanguard Information Technology ETFScore 71
  4. Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
  5. Rank 5BIGMiShares Expanded Tech Sector ETFScore 64
  6. Rank 22FTEKiShares Technology Opportunities Active ETFScore 20
  7. Rank 23FGGTLGabelli Global Technology Leaders ETFScore 17

Our read on each fund

ETF.net Research

GGTLFGabelli Global Technology Leaders ETF

RSPTBInvesco S&P 500 Equal Weight Technology ETF

In short

GGTL Gabelli's stock-picking answer to the tech index giants: an actively run, go-anywhere portfolio aiming at capital appreciation with a robotics and automation tilt. Small, hands-on, and priced like the boutique it is at 0.90%.

RSPT Tech without the megacap gravity. RSPT hands each of the S&P 500's roughly 80 technology names the same slice and resets every quarter, so the sector's giants carry no more weight than its smaller names.

Stated mandate

GGTL The fund's objective is to achieve capital appreciation.

RSPT The Fund is designed to follow the S&P 500 Equal Weight Information Technology Index, investing at least 90% of assets in index securities. The index equally weights information technology stocks from the S&P 500 and rebalances quarterly.

Why people hold it

  • GGTL Actively managed rather than index-bound, so the manager can hold tech leaders wherever they list. The mandate is explicitly global, not US-only.
  • The robotics and automation tilt is a sharper cut than broad tech, where a handful of mega-caps dominate the index trackers.
  • Live since 2022, so you can judge it on a real multi-year record instead of a backtest.
  • RSPT Equal weight by design: about 80 S&P 500 tech stocks, one identical slice each, rebalanced quarterly. No single giant steers the fund.invesco.com
  • Running since 2006 and it hews closely to its index. A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
  • One of the stronger implementations in a crowded broad-tech aisle, with a plain index mandate and quarterly distributions.

Worth knowing

  • GGTL At 0.90%, it costs more than double the tech cohort's 0.40% median and roughly ten times the big index options (VGT at 0.09%, XLK at 0.08%).
  • A small asset base and thin trading mean wider bid-ask spreads than the category's heavily traded names.
  • Active means no index to hold it to; outcomes ride on the manager's picks. Cash payouts are infrequent, on an annual or semiannual schedule.
  • RSPT 0.40% a year lands mid-pack for tech sector funds but well above cap-weighted majors like VGT (0.09%), XLK (0.08%) and FTEC (0.08%).
  • Equal weighting leans on the sector's smaller members and the quarterly reset trims what ran up. Expect it to move to a different beat than cap-weighted tech.
  • Still a single-sector fund: everything inside is S&P 500 information technology, with the concentration that implies.

Full GGTL profile⁠

Full RSPT profile⁠

GGTL vs RSPT 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.

GGTL vs RSPT Cost

Overpaying GGTL vs RSPT

$8,950

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

  • GGTL 0.90%

    $17,040

  • RSPT 0.40%

    $8,090

$10,000
30 years

Cost over time

  • GGTL 0.90%
  • RSPT 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GGTL $17,040RSPT $8,090

Year by year

YearGGTLRSPTOverpaying
10$1,593$723$870
20$6,015$2,793$3,222
30$17,040$8,090$8,950

Expense ratio

  • 0.90%GGTL
  • 0.40%RSPT, cheaper
  • Middle half of Technology (Broad) funds
  • Median 0.45%

RSPT 11th cheapest of 23 funds

GGTL 22nd cheapest of 23 funds

GGTL vs RSPT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
GGTL 0.92%, better
RSPT 0.25%
Payout (12M)
GGTL $0.33
RSPT $0.15
Last payment
GGTL $0.33
RSPT $0.03
Ex-dividend
GGTL Dec 29, 2025
RSPT Sep 21, 2026
Paid on
GGTL Jan 9, 2026
RSPT Sep 25, 2026
Frequency
GGTL Annual
RSPT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

GGTLAnnual · 4 paymentsAll GGTL payments⁠
One bar per payment. 4 payments from 2017 to 2026 YTD. Dec 28, 2022 $0.16; Dec 27, 2023 $0.21; Dec 27, 2024 $0.20; Dec 29, 2025 $0.33. Use the arrow keys to read each point.$0$0.252017202020232026YTD
RSPTQuarterly · 39 paymentsAll RSPT payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.03; Sep 15, 2017 $0.03; Dec 15, 2017 $0.04; Mar 16, 2018 $0.02; Jun 15, 2018 $0.03; Sep 24, 2018 $0.04; Dec 24, 2018 $0.04; Mar 18, 2019 $0.04; Jun 24, 2019 $0.05; Sep 23, 2019 $0.04; Dec 23, 2019 $0.05; Mar 23, 2020 $0.08; Jun 22, 2020 $0.08; Sep 21, 2020 $0.08; Dec 21, 2020 $0.09; Mar 22, 2021 $0.05; Jun 21, 2021 $0.04; Sep 20, 2021 $0.04; Dec 20, 2021 $0.04; Mar 21, 2022 $0.04; Jun 21, 2022 $0.04; Sep 19, 2022 $0.04; Dec 19, 2022 $0.05; Mar 20, 2023 $0.05; Jun 20, 2023 $0.04; Sep 18, 2023 $0.04; Dec 18, 2023 $0.05; Mar 18, 2024 $0.04; Jun 24, 2024 $0.04; Sep 23, 2024 $0.04; Dec 23, 2024 $0.04; Mar 24, 2025 $0.04; Jun 23, 2025 $0.05; Sep 22, 2025 $0.04; Dec 22, 2025 $0.04; Mar 23, 2026 $0.04; Jun 22, 2026 $0.04; Sep 21, 2026 $0.03. Use the arrow keys to read each point.$0$0.252017202020232026YTD

GGTL vs RSPT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GGTL 20.3%, betterRSPT 22.0%
Return per unit of riskSharpe ratio, 3 years
GGTL 0.77RSPT 1.23, better
Worst fallMax drawdown, 5 years
GGTL −23.7%since Jan 2022RSPT −32.5%
Market sensitivityBeta, 5 years
GGTL 0.86RSPT 1.53

GGTL and RSPT in the news

All news⁠

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