RSPT vs SPTE: Grades, Fees and Holdings Compared

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

SP Funds S&P Global Technology ETF

SPTEDNYSE Arca

Overlap

22.4%by weight

Expense ratio

RSPT −0.15pt a year

RSPT0.40%SPTE0.55%

Avg volume · 30D

RSPT 14.2×the volume

RSPT689KSPTE48.5K

RSPT vs SPTE Performance

Oct 31, 2025 – Oct 30, 2026

+35.4%RSPT+25.3%SPTE

Expense ratio: RSPT 0.40%, better; SPTE 0.55%
Fund size: RSPT $5.94B; SPTE $259M
1Y total return: RSPT +35.4%, better; SPTE +25.3%
Yield (12M): RSPT 0.24%; SPTE 0.74%, better
Holdings: RSPT 78; SPTE 108
Avg volume (30D): RSPT 689K sh, better; SPTE 48.5K sh
NAV per share: RSPT $62.97; SPTE $47.73
52W range

ETF.net Grade

Pillar letters and Scores for RSPT, SPTE, with each pillar’s weight
Pillar	RSPT	SPTE
Cost30% weight	C54Higher	C40
Mission25% weight	Not scored	Not scored
Risk15% weight	A81Higher	B62
Tradability15% weight	B69Higher	F20
Holdings10% weight	A88Higher	D39
Durability5% weight	A74Higher	D35

Rank among Technology (Broad) funds

How we build Categories ›

Same Category. RSPT and SPTE 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 SPTE 17th of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
Rank 3AVGTVanguard Information Technology ETFScore 71
Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
Rank 5BIGMiShares Expanded Tech Sector ETFScore 64
Rank 16CPTFInvesco Dorsey Wright Technology Momentum ETFScore 40
Rank 17DSPTESP Funds S&P Global Technology ETFScore 39
Rank 18DTTEQT. Rowe Price Technology ETFScore 31

Our read on each fund

ETF.net Research

RSPTBInvesco S&P 500 Equal Weight Technology ETF

SPTEDSP Funds S&P Global Technology ETF

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.

SPTE A tech sector fund built to Shariah rules. SPTE tracks a capped global index of roughly 100 technology names screened against Islamic investment guidelines, and it pays monthly.

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.

SPTE The Fund seeks to track, before fees and expenses, the S&P Global 1200 Shariah Information Technology Capped Index through passive indexing.

Why people hold it

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.

SPTE The screen is the index, not an overlay: it tracks the S&P Global 1200 Shariah Information Technology Capped Index, so Shariah guidelines govern what gets in.
Global reach. Top-scoring rivals like XLK and RSPT carve up the S&P 500; SPTE's mandate spans technology worldwide.
A capped index caps concentration, so no single mega-cap can swell without limit, and the roughly 100-stock lineup stays a focused sector bet.
Income arrives monthly rather than on the usual quarterly sector-fund rhythm.

Worth knowing

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.

SPTE Conviction costs: 0.55% a year sits above the 0.40% typical for tech ETFs and far above index giants like XLK at 0.08% and VGT at 0.09%.
A screened, capped, global basket can behave quite differently from a plain US tech index. Different holdings, different ride.
Young (launched 2023) and mid-sized with moderate trading, so bid-ask costs weigh more here than at the heavily traded sector staples.

Full RSPT profile⁠

Full SPTE profile⁠

RSPT vs SPTE Holdings

How RSPT and SPTE differ

Overlap by weight

22.4%

Shared holdings make up 80.6% of RSPT and 55.7% of SPTE.

Level by level

Holdings60 in both22.4%
Countryby domicile56.3%
Sector4 Sectors98.9%
Asset classEquity100%

Sector

Sector weights in RSPT and SPTE, widest gap first
Sector	More in RSPTMore in SPTE	RSPT	SPTE
Energy	RSPT +1.0 points	1.1%	0.1%
Industrials	SPTE +0.8 points	0.0%	0.8%
Technology	SPTE +0.3 points	98.9%	99.2%
Financials	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in RSPT and SPTE, widest gap first
Country	More in RSPTMore in SPTE	RSPT	SPTE
United States	RSPT +42.0 points	97.5%	55.5%
Taiwan	SPTE +20.5 points	0.0%	20.5%
Japan	SPTE +8.9 points	0.0%	8.9%
Netherlands	SPTE +6.3 points	0.0%	6.3%
Germany	SPTE +3.0 points	0.0%	3.0%
Canada	SPTE +2.9 points	0.0%	2.9%
Mexico	RSPT +1.0 points	1.1%	0.1%
China	RSPT +0.7 points	1.4%	0.7%
Other countries (7)	SPTE +2.1 points	0.0%	2.1%

Outside the US: SPTE 52% developed, 48% emerging.

Concentration

Weight in the 10 largest Holdings

RSPT16.8%
SPTE64.5%

Securities held

RSPT76
SPTE106

Asset class

RSPT: Equity
SPTE: Equity

Holdings

Only in RSPT16
In both60
Only in SPTE46

Only in RSPT

16 securities, 19.4% of RSPT by weight

Datadog Inc1.54%
Palantir Technologies Inc1.51%
Teledyne Technologies Inc1.48%
Motorola Solutions Inc1.39%
Intuit Inc1.37%
Amphenol Corp1.31%
Hewlett Packard Enterprise Co1.30%
Keysight Technologies Inc1.30%
HP Inc1.28%
Gen Digital Inc1.23%
Akamai Technologies Inc1.17%
Dell Technologies Inc1.16%
Super Micro Computer Inc1.15%
Intel Corp1.13%
Western Digital Corp1.07%
Invesco Government & Agency Portfolio0.02%

Only in SPTE

46 securities, 43.5% of SPTE by weight

Taiwan Semiconductor Manufacturing Co Ltd11.51%
ASML Holding NV5.63%
MediaTek Inc3.81%
Sap SE2.34%
Shopify Inc1.87%
Advantest Corp1.61%
Delta Electronics Inc1.56%
Tokyo Electron Ltd1.47%
ASE Technology Holding Co Ltd1.41%
Keyence Corp0.97%
Elite Material Co Ltd0.92%
Kioxia Holdings Corp0.88%
United Microelectronics Corp0.80%
Infineon Technologies AG0.73%
Murata Manufacturing Co Ltd0.72%
Xiaomi Corp0.57%
Constellation Software Inc/Canada0.51%
Nokia Oyj0.46%
ASM International NV0.40%
Fujitsu Ltd0.38%
Renesas Electronics Corp0.32%
Celestica Inc0.32%
Disco Corp0.32%
Telefonaktiebolaget LM Ericsson0.31%
TDK Corp0.30%
STMicroelectronics NV0.29%
Ibiden Co Ltd0.28%
FUJIFILM Holdings Corp0.28%
Kyocera Corp0.26%
Canon Inc0.24%
Hexagon AB0.22%
Dassault Systemes SE0.19%
Nomura Research Institute Ltd0.18%
Halma PLC0.17%
Lasertec Corp0.17%
CGI Inc0.16%
Sage Group PLC/The0.16%
SCREEN Holdings Co Ltd0.14%
Logitech International SA0.14%
Obic Co Ltd0.13%
BE Semiconductor Industries NV0.12%
Xero Ltd0.07%
Omron Corp0.07%
WiseTech Global Ltd0.06%
Temenos AG0.06%
Japanese Yen<0.01%

Weight gaps

All 60 Holdings in both funds, largest gap first.

Holding weights in RSPT and SPTE, widest gap first
Holding	More in RSPTMore in SPTE	RSPT	SPTE
Apple IncAAPL	SPTE +10.38 points	1.44%	11.82%
NVIDIA CorpNVDA	SPTE +9.76 points	1.24%	11.00%
Microsoft CorpMSFT	SPTE +8.14 points	1.40%	9.54%
Broadcom IncAVGO	SPTE +2.84 points	1.23%	4.07%
PTC IncPTC	RSPT +1.91 points	1.97%	0.06%
Everpure IncP	RSPT +1.73 points	1.84%	0.11%
Gartner IncIT	RSPT +1.69 points	1.73%	0.04%
Skyworks Solutions IncSWKS	RSPT +1.49 points	1.52%	0.03%
CDW Corp/DECDW	RSPT +1.46 points	1.51%	0.05%
Trimble IncTRMB	RSPT +1.44 points	1.48%	0.04%
Micron Technology IncMU	SPTE +1.44 points	1.18%	2.62%
NetApp IncNTAP	RSPT +1.43 points	1.54%	0.11%
GoDaddy IncGDDY	RSPT +1.43 points	1.47%	0.04%
Accenture PLCACN	RSPT +1.41 points	1.83%	0.42%
Synopsys IncSNPS	RSPT +1.39 points	1.62%	0.23%
Zebra Technologies CorpZBRA	RSPT +1.38 points	1.42%	0.04%
Tyler Technologies IncTYL	RSPT +1.38 points	1.42%	0.04%
NXP Semiconductors NVNXPI	RSPT +1.38 points	1.55%	0.17%
Roper Technologies IncROP	RSPT +1.37 points	1.50%	0.13%
Autodesk IncADSK	RSPT +1.36 points	1.52%	0.16%
Microchip Technology IncMCHP	RSPT +1.34 points	1.45%	0.11%
VeriSign IncVRSN	RSPT +1.33 points	1.39%	0.06%
Cadence Design Systems IncCDNS	RSPT +1.33 points	1.57%	0.24%
Cognizant Technology Solutions CorpCTSH	RSPT +1.31 points	1.40%	0.09%
ON Semiconductor CorpON	RSPT +1.30 points	1.38%	0.08%
Workday IncWDAY	RSPT +1.26 points	1.37%	0.11%
TE Connectivity PLCTEL	RSPT +1.25 points	1.42%	0.17%
Ciena CorpCIEN	RSPT +1.22 points	1.34%	0.12%
Qnity Electronics IncQ	RSPT +1.21 points	1.27%	0.06%
Monolithic Power Systems IncMPWR	RSPT +1.15 points	1.30%	0.15%
F5 IncFFIV	RSPT +1.13 points	1.17%	0.04%
Jabil IncJBL	RSPT +1.13 points	1.20%	0.07%
First Solar IncFSLR	RSPT +1.08 points	1.13%	0.05%
Twilio IncTWLO	RSPT +1.08 points	1.16%	0.08%
Lumentum Holdings IncLITE	RSPT +1.01 points	1.21%	0.20%
Analog Devices IncADI	RSPT +1.01 points	1.54%	0.53%
Adobe IncADBE	RSPT +1.00 points	1.27%	0.27%
Flex LtdFLEX	RSPT +0.99 points	1.07%	0.08%
Crowdstrike Holdings IncCRWD	RSPT +0.96 points	1.63%	0.67%
Fortinet IncFTNT	RSPT +0.93 points	1.15%	0.22%
Coherent CorpCOHR	RSPT +0.92 points	1.02%	0.10%
QUALCOMM IncQCOM	RSPT +0.91 points	1.37%	0.46%
Fair Isaac CorpFICO	RSPT +0.90 points	0.94%	0.04%
Teradyne IncTER	RSPT +0.88 points	1.00%	0.12%
Texas Instruments IncTXN	RSPT +0.84 points	1.56%	0.72%
ServiceNow IncNOW	RSPT +0.80 points	1.09%	0.29%
Arista Networks IncANET	RSPT +0.78 points	1.24%	0.46%
International Business Machines CorpIBM	RSPT +0.76 points	1.40%	0.64%
Marvell Technology IncMRVL	RSPT +0.76 points	1.21%	0.45%
Advanced Micro Devices IncAMD	SPTE +0.75 points	1.41%	2.16%
Corning IncGLW	RSPT +0.75 points	1.00%	0.25%
Salesforce IncCRM	RSPT +0.74 points	1.23%	0.49%
Palo Alto Networks IncPANW	RSPT +0.70 points	1.48%	0.78%
Seagate Technology Holdings PLCSTX	RSPT +0.66 points	1.03%	0.37%
KLA CorpKLAC	RSPT +0.65 points	1.19%	0.54%
Sandisk CorpSNDK	RSPT +0.54 points	0.98%	0.44%
Oracle CorpORCL	RSPT +0.53 points	1.12%	0.59%
Applied Materials IncAMAT	RSPT +0.36 points	1.17%	0.81%
Lam Research CorpLRCX	RSPT +0.26 points	1.05%	0.79%
Cisco Systems IncCSCO	RSPT +0.20 points	1.29%	1.09%

All 76 RSPT holdings⁠All 100 SPTE 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 SPTE Cost

Overpaying SPTE vs RSPT

$2,814

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

RSPT 0.40%
$8,090
SPTE 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

RSPT 0.40%
SPTE 0.55%
Overpaying

Year by year

Year	RSPT	SPTE	Overpaying
10	$723	$988	$265
20	$2,793	$3,790	$997
30	$8,090	$10,904	$2,814

Expense ratio

0.40%RSPT, cheaper
0.55%SPTE

RSPT0.40%SPTE0.55%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

RSPT 11th cheapest of 23 funds

SPTE 14th cheapest of 23 funds

RSPT vs SPTE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): RSPT 0.24%; SPTE 0.74%, better
Payout (12M): RSPT $0.15; SPTE $0.34
Last payment: RSPT $0.03; SPTE $0.0065
Ex-dividend: RSPT Sep 21, 2026; SPTE Oct 27, 2026
Paid on: RSPT Sep 25, 2026; SPTE Oct 28, 2026
Frequency: RSPT Quarterly; SPTE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

RSPTQuarterly · 15 paymentsAll RSPT payments⁠

SPTEMonthly · 34 paymentsAll SPTE payments⁠

RSPT vs SPTE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: RSPT 22.0%SPTE 22.8%since Jan 2024
Return per unit of riskSharpe ratio, 3 years: RSPT 1.23SPTE 1.13since Jan 2024
Worst fallMax drawdown, 5 years: RSPT −32.5%SPTE −25.6%since Dec 2023
Market sensitivityBeta, 5 years: RSPT 1.53SPTE 1.57; Market = 1

RSPT and SPTE in the news

All news⁠

Category Review
Equal-weight technology beat the biggest tech funds this year
Updated Oct 26, 2026RSPT
ETF Filings
SP Funds Trust files for two Shariah ETFs, U.S. Small Cap and Equity Income
Oct 12, 2026SPTE
Category Review
The pricier equal-weight technology fund led the cap-weighted one by 11.6 percentage points
Updated Oct 9, 2026RSPT
Deep Dive
An equal-weight technology ETF beat the cap-weighted fund by 9.3 percentage points
Sep 28, 2026RSPT
Deep Dive
Cybersecurity paid for tech's week. The AI funds did not
Sep 19, 2026RSPT
Deep Dive
Software funds fall 2.9% as application names are marked down
Sep 12, 2026RSPT

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