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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in FPAG Overlap
AMZN C 2.02% 3.39% 2.02%
KMX B 1.83% 1.85% 1.83%
MAR B 2.27% 1.69% 1.69%
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%
Compare ETFs