RSPD vs. FPAG ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to FPA Global Equity ETF (FPAG)
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
50
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
25
Performance
Period | RSPD | FPAG |
---|---|---|
30 Days | 5.26% | 1.22% |
60 Days | 6.41% | 1.82% |
90 Days | 9.56% | 1.89% |
12 Months | 27.45% | 23.71% |
RSPD Overweight 47 Positions Relative to FPAG
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% | |
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% | |
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% | |
SBUX | A | 1.9% | |
AZO | C | 1.89% | |
POOL | C | 1.89% | |
TJX | A | 1.87% | |
YUM | B | 1.87% | |
TSCO | D | 1.83% | |
MCD | D | 1.83% | |
EBAY | D | 1.81% | |
NVR | D | 1.77% | |
NKE | 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% | |
HAS | D | 1.68% | |
MHK | D | 1.65% | |
DHI | D | 1.55% | |
APTV | D | 1.43% |
RSPD Underweight 22 Positions Relative to FPAG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -6.38% | |
META | D | -5.35% | |
ADI | D | -5.13% | |
C | A | -4.88% | |
CMCSA | B | -4.78% | |
TEL | B | -4.58% | |
GOOG | C | -4.17% | |
IFF | D | -3.84% | |
WFC | A | -3.66% | |
AON | A | -2.69% | |
AVGO | D | -2.26% | |
NXPI | D | -2.21% | |
CHTR | C | -1.75% | |
KMI | A | -1.72% | |
FE | C | -1.49% | |
HWM | A | -1.29% | |
ICLR | D | -1.26% | |
WAB | B | -1.23% | |
UBER | D | -1.16% | |
NFLX | A | -0.66% | |
BABA | D | -0.29% | |
PCG | A | -0.21% |
RSPD: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords