RSPT ranks 4th and SEMI 21st of 23 funds in the Technology (Broad) Category.
RSPT vs SEMI
RSPT −0.35pt a year
0.40%0.75%
RSPT 77.7×the volume
689K8.86K
RSPT +3.7pt
+31.4%+27.7%
RSPT vs SEMI Performance
+32.2%+11.6%
- RSPT 0.40%, better
- SEMI 0.75%
- RSPT $5.94B
- SEMI $41M
- RSPT +32.2%, better
- SEMI +11.6%
- RSPT 0.25%
- SEMI 3.88%, better
- RSPT 78
- SEMI 36
- RSPT 689K sh, better
- SEMI 8.86K sh
- RSPT $62.97
- SEMI $35.95
ETF.net Grade
| Pillar | RSPT | SEMI |
|---|---|---|
| Cost | C54Higher | F13 |
| Mission | ||
| Risk | A81Higher | D32 |
| Tradability | B69Higher | D31 |
| Holdings | A88Higher | D36 |
| Durability | A74Higher | F15 |
Rank among Technology (Broad) funds
Same Category. RSPT and SEMI are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.
Our read on each fund
RSPTB
SEMIF
In short
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
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
Worth knowing
RSPT vs SEMI 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.
RSPT vs SEMI Cost
Overpaying SEMI vs RSPT
$6,392
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RSPT 0.40%
$8,090
SEMI 0.75%
$14,482
Cost over time
Year by year
| Year | RSPT | SEMI | Overpaying |
|---|---|---|---|
| 10 | $723 | $1,336 | $613 |
| 20 | $2,793 | $5,078 | $2,285 |
| 30 | $8,090 | $14,482 | $6,392 |
- 0.40%RSPT, cheaper
- 0.75%SEMI
- Middle half of Technology (Broad) funds
- Median 0.45%
RSPT 11th cheapest of 23 funds
SEMI 19th cheapest of 23 funds
RSPT vs SEMI Dividends
- RSPT 0.25%
- SEMI 3.88%, better
- RSPT $0.15
- SEMI $1.37
- RSPT $0.03
- SEMI $1.37
- RSPT Sep 21, 2026
- SEMI Dec 18, 2025
- RSPT Sep 25, 2026
- SEMI Dec 26, 2025
- RSPT Quarterly
- SEMI Annual
Distribution history
RSPT vs SEMI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- RSPT 22.0%, betterSEMI 24.2%
- Return per unit of risk
- RSPT 1.23, betterSEMI 1.02
- Worst fall
- RSPT −32.5%SEMI −32.9%
- Market sensitivity
- RSPT 1.53SEMI 1.52
RSPT and SEMI in the news
Popular comparisons
- 0.40% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.08%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.





