Skip to content
etf.net

RSPT vs TTEQ

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

T. Rowe Price Technology ETF

TTEQDNasdaq

Overlap

11.2%by weight

Expense ratio

RSPT −0.23pt a year

RSPT0.40%TTEQ0.63%

Avg volume · 30D

RSPT 6.2×the volume

RSPT689KTTEQ112K

RSPT vs TTEQ Performance

Oct 31, 2025 – Nov 2, 2026

+32.2%RSPT+9.3%TTEQ

Oct 31, 2025 to Nov 2, 2026. RSPT +32.2%. TTEQ +9.3%. Use the arrow keys to read each point.−10%0%20%40%50%Oct 2025May 2026Nov 2026
Expense ratio
RSPT 0.40%, better
TTEQ 0.63%
Fund size
RSPT $5.94B
TTEQ $466M
1Y total return
RSPT +32.2%, better
TTEQ +9.3%
Yield (12M)
RSPT 0.25%
TTEQ No data
Holdings
RSPT 78
TTEQ 80
Avg volume (30D)
RSPT 689K sh, better
TTEQ 112K sh
NAV per share
RSPT $62.97
TTEQ $38.45
52W range

ETF.net Grade

RSPT: Cost 54, Risk 81, Mission not scored, Tradability 69, Holdings 88, Durability 74. TTEQ: Cost 25, Risk 28, Mission 64, Tradability 31, Holdings 61, Durability 24.
Pillar letters and Scores for RSPT, TTEQ, with each pillar’s weight
PillarRSPTTTEQ
Cost30% weightC54HigherD25
Mission25% weightNot scoredB64
Risk15% weightA81HigherD28
Tradability15% weightB69HigherD31
Holdings10% weightA88HigherB61
Durability5% weightA74HigherF24

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. RSPT and TTEQ 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 TTEQ 18th 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 17DSPTESP Funds S&P Global Technology ETFScore 39
  7. Rank 18DTTEQT. Rowe Price Technology ETFScore 31
  8. Rank 19DGTEKGoldman Sachs Future Tech Leaders Equity ETFScore 28

Our read on each fund

ETF.net Research

RSPTBInvesco S&P 500 Equal Weight Technology ETF

TTEQDT. Rowe Price 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.

TTEQ T. Rowe Price brings its stock-picking habit to tech: roughly 50 hand-chosen names, no index to shadow. The trade-off is an active price tag in a category where the index giants charge pennies.

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.

TTEQ The fund seeks long-term capital growth.

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.
  • TTEQ Stock-picked, not index-tracked: about 50 tech names run against a long-term capital growth mandate instead of a benchmark to hug.
  • A compact roster means each pick carries real weight, so the portfolio can look very different from the big index funds sitting beside it in the category.
  • Built for growth, not income: the stated objective is long-term capital growth, and distributions have not been part of the story.

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.
  • TTEQ 0.63% a year is the cost of the manager's judgment. The largest index tech ETFs (VGT, XLK, FTEC) charge a small fraction of that.
  • Young fund: it launched in October 2024, so there is little live history behind the stock selection.
  • Trading is moderate rather than heavy, so spreads can run wider than on the household-name tech index funds.

Full RSPT profile⁠

Full TTEQ profile⁠

RSPT vs TTEQ Holdings

How RSPT and TTEQ differ

Overlap by weight

11.2%

Shared holdings make up 18.9% of TTEQ and 15.4% of RSPT.

Level by level

  • Holdings12 in both11.2%
  • Sector7 Sectors77.7%
  • Countryby domicile78.8%
  • Asset classEquity100%

Sector

Sector weights in RSPT and TTEQ, widest gap first
SectorMore in RSPTMore in TTEQ
TechnologyRSPT +21.2 points
CommunicationTTEQ +8.7 points
Consumer DiscretionaryTTEQ +4.1 points
IndustrialsTTEQ +3.9 points
FinancialsTTEQ +3.5 points
Health CareTTEQ +2.1 points
EnergyRSPT +1.1 points

Country, concentration and asset class

Country by domicile

Country weights in RSPT and TTEQ, widest gap first
CountryMore in RSPTMore in TTEQ
United StatesRSPT +20.1 points
TaiwanTTEQ +6.3 points
NetherlandsTTEQ +4.9 points
GermanyTTEQ +3.2 points
South KoreaTTEQ +2.7 points
JapanTTEQ +1.9 points
MexicoRSPT +1.1 points
CanadaTTEQ +0.8 points
Other countries (4)TTEQ +1.5 points

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

Concentration

Weight in the 10 largest Holdings

  • RSPT17.4%
  • TTEQ48.6%

Securities held

  • RSPT76
  • TTEQ77

Asset class

RSPT
Equity
TTEQ
Equity

Holdings

  • Only in RSPT64
  • In both12
  • Only in TTEQ65

Only in RSPT

64 securities, 84.5% of RSPT by weight

  • PTC Inc2.06%
  • Accenture PLC1.99%
  • Gartner Inc1.83%

Only in TTEQ

65 securities, 78.9% of TTEQ by weight

  • NVIDIA Corp Common Stock USD.00111.21%
  • Advanced Micro Devices Common Stock USD.017.49%
  • Taiwan Semiconductor Sp Adr Adr4.80%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in RSPT and TTEQ, widest gap first
HoldingMore in RSPTMore in TTEQ
Broadcom IncAVGOTTEQ +4.09 points
Intel CorpINTCTTEQ +2.53 points
Everpure IncPRSPT +1.03 points
Analog Devices IncADIRSPT +0.76 points
Synopsys IncSNPSTTEQ +0.65 points
Skyworks Solutions IncSWKSRSPT +0.62 points
Oracle CorpORCLTTEQ +0.50 points
Arista Networks IncANETRSPT +0.51 points

All 76 RSPT holdings⁠All 51 TTEQ 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 TTEQ Cost

Overpaying TTEQ vs RSPT

$4,269

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

  • RSPT 0.40%

    $8,090

  • TTEQ 0.63%

    $12,359

$10,000
30 years

Cost over time

  • RSPT 0.40%
  • TTEQ 0.63%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TTEQ $12,359RSPT $8,090

Year by year

YearRSPTTTEQOverpaying
10$723$1,128$405
20$2,793$4,311$1,518
30$8,090$12,359$4,269

Expense ratio

  • 0.40%RSPT, cheaper
  • 0.63%TTEQ
  • Middle half of Technology (Broad) funds
  • Median 0.45%

RSPT 11th cheapest of 23 funds

TTEQ 18th cheapest of 23 funds

RSPT vs TTEQ Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
RSPT 0.25%
TTEQ No data
Payout (12M)
RSPT $0.15
TTEQ None
Last payment
RSPT $0.03
TTEQ No data
Ex-dividend
RSPT Sep 21, 2026
TTEQ No data
Paid on
RSPT Sep 25, 2026
TTEQ No data
Frequency
RSPT Quarterly
TTEQ No data

Distribution history

Per share, 2017 to 2026, same scale for both

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$0.102017202020232026YTD
TTEQAll TTEQ payments⁠

No distribution history available.

RSPT vs TTEQ 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%TTEQ 29.6%since Nov 2024
Return per unit of riskSharpe ratio, 3 years
RSPT 1.23TTEQ 0.76since Nov 2024
Worst fallMax drawdown, 5 years
RSPT −32.5%TTEQ −27.0%since Oct 2024
Market sensitivityBeta, 5 years
RSPT 1.53TTEQ 1.92

RSPT and TTEQ in the news

All news⁠

Popular comparisons

  • RSPTBvsXLKA

    Invesco S&P 500 Equal Weight Technology ETF · State Street Technology Select Sector SPDR ETF

    Expense ratio
    0.40% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TTEQDvsXLKA

    T. Rowe Price Technology ETF · State Street Technology Select Sector SPDR ETF

    Expense ratio
    0.63% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSPTBvsFTECA

    Invesco S&P 500 Equal Weight Technology ETF · Fidelity MSCI Information Technology Index ETF

    Expense ratio
    0.40% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TTEQDvsFTECA

    T. Rowe Price Technology ETF · Fidelity MSCI Information Technology Index ETF

    Expense ratio
    0.63% · 0.08%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RSPTBvsVGTA

    Invesco S&P 500 Equal Weight Technology ETF · Vanguard Information Technology ETF

    Expense ratio
    0.40% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TTEQDvsVGTA

    T. Rowe Price Technology ETF · Vanguard Information Technology ETF

    Expense ratio
    0.63% · 0.09%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.