GDVD vs. RSPD ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDVD RSPD
30 Days 2.28% 5.26%
60 Days 4.60% 6.41%
90 Days 6.02% 9.56%
12 Months 16.98% 27.45%
3 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in RSPD Overlap
HAS D 1.62% 1.68% 1.62%
NKE D 2.68% 1.77% 1.77%
SBUX A 1.84% 1.9% 1.84%
GDVD Overweight 33 Positions Relative to RSPD
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT F 3.63%
BLK C 2.5%
MDT D 2.46%
JPM A 2.4%
VZ C 2.04%
UNP C 1.97%
LRCX F 1.87%
NEE D 1.85%
KO D 1.73%
PCAR B 1.73%
CB C 1.7%
V A 1.65%
TEL B 1.63%
DEO F 1.6%
PFE D 1.59%
DFS B 1.57%
ABEV F 1.39%
TGT F 1.39%
CVX A 1.35%
TRNO F 1.23%
BR A 1.21%
MCHP D 1.15%
NVT B 1.11%
MPC D 1.09%
FNF B 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX C 0.51%
GDVD Underweight 47 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL B -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS C -2.29%
MAR B -2.27%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
RL B -2.17%
HLT A -2.15%
WYNN D -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD A -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW D -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM B -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ D -1.73%
PHM D -1.72%
ROST C -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
MHK D -1.65%
DHI D -1.55%
APTV D -1.43%
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