RSPD vs. MGMT ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Ballast Small/Mid Cap ETF (MGMT)
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
$46.95
Average Daily Volume
36,580
10
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.56
Average Daily Volume
15,859
46
Performance
| Period | RSPD | MGMT |
|---|---|---|
| 30 Days | -7.51% | -2.59% |
| 60 Days | -4.93% | -0.15% |
| 90 Days | -0.76% | 1.70% |
| 12 Months | 10.45% | 13.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPD | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| BWA | B | 1.98% | 1.66% | 1.66% |
RSPD Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.26% | |
| AGM | A | -3.84% | |
| CVCO | C | -3.2% | |
| AZZ | B | -3.06% | |
| MTG | B | -2.92% | |
| PHIN | A | -2.91% | |
| TDC | D | -2.88% | |
| EXP | C | -2.85% | |
| CEIX | F | -2.76% | |
| CASS | C | -2.64% | |
| TRIP | C | -2.59% | |
| SOI | A | -2.53% | |
| GEO | B | -2.52% | |
| LAMR | B | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | A | -2.22% | |
| ATKR | B | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | A | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | D | -2.05% | |
| LII | C | -1.97% | |
| IMXI | D | -1.94% | |
| DOX | D | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| EPR | C | -1.63% | |
| KOS | F | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | A | -1.5% | |
| IPGP | F | -1.49% | |
| CRMT | F | -1.49% | |
| ECVT | F | -1.48% | |
| KN | D | -1.28% | |
| RCMT | D | -1.21% | |
| UFPT | B | -1.17% | |
| EPSN | B | -1.17% | |
| TKR | A | -1.15% | |
| PATK | D | -0.92% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | F | -0.8% | |
| BIL | A | -0.23% |
RSPD: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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