Compare/IVV vs RPG

IVV vs RPG — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Invesco S&P 500 Pure Growth ETF (RPG) differ in expense ratio (0.03% vs 0.35%) and AUM ($878.19B vs $1.82B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 10 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).

Basic Information

Metric
IVV
RPG
Fund Name
iShares Core S&P 500 ETF
Invesco S&P 500 Pure Growth ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Mar 1, 2006
Expense Ratio
0.03%
0.35%
AUM
$878.19B
$1.82B
Holdings Count
504
69
Current Price
$763.58
$52.71
Today's Change
-0.49%
-0.88%
Dividend Yield
1.09%
0.23%

Performance Comparison

Period
IVV
RPG
1M
-1.49%
-10.44%
3M
+2.79%
-6.38%
6M
+6.75%
-0.59%
YTD
+11.23%
+10.26%
1Y
+10.84%
+8.51%
3Y
+84.16%
+79.42%
5Y
+66.73%
+25.64%

Top Holdings

1 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
7.76%
AAPLAPPLE
7.68%
MSFTMICROSOFT
5.85%
AMZNAMAZON.COM INC
3.71%
GOOGLALPHABET CLASS A
2.88%
AVGOBROADCOM INC
2.32%
GOOGALPHABET CLASS C
2.30%
METAMETA PLATFORMS CLASS A
2.16%
TSLATESLA INC
1.60%
LLYELI LILLY
1.58%
RPG Holdings
SNDKSandisk Corp
6.63%
MUMicron Technology Inc
3.58%
CRWDCrowdstrike Holdings Inc
3.14%
AMDAdvanced Micro Devices Inc
2.66%
FIXComfort Systems USA Inc
2.49%
BRK-BBerkshire Hathaway Inc
2.42%
PLTRPalantir Technologies Inc
2.06%
LLYEli Lilly & Co
2.05%
MPWRMonolithic Power Systems Inc
2.00%
APHAmphenol Corp
1.94%

Sector Allocation

IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
RPG Sectors
Technology45.13%
Industrials15.51%
Consumer Cyclical13.77%
Healthcare7.14%
Communication Services5.76%
Financial Services5.49%
Basic Materials1.52%
Cash & Others1.30%
Consumer Defensive1.19%
Real Estate1.10%
Energy1.07%
Utilities1.01%

Frequently Asked Questions

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