RSPD vs. QVAL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPD QVAL
30 Days 2.59% 1.96%
60 Days 5.54% 1.90%
90 Days 7.93% 3.12%
12 Months 25.55% 25.13%
4 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in QVAL Overlap
BBY D 1.69% 1.94% 1.69%
LEN D 1.69% 1.92% 1.69%
MHK D 1.65% 2.0% 1.65%
TPR B 2.47% 2.28% 2.28%
RSPD Overweight 46 Positions Relative to QVAL
Symbol Grade Weight
TSLA B 2.75%
CCL A 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
BKNG A 2.4%
LVS B 2.29%
MAR A 2.27%
GM C 2.27%
GRMN B 2.26%
LULU C 2.17%
RL C 2.17%
HLT A 2.15%
WYNN C 2.15%
DECK A 2.12%
ABNB C 2.1%
DPZ C 2.07%
HD B 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW C 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 D 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE F 1.77%
CZR F 1.76%
ULTA F 1.74%
LKQ F 1.73%
PHM D 1.72%
ROST D 1.7%
GPC D 1.69%
HAS D 1.68%
DHI F 1.55%
APTV F 1.43%
RSPD Underweight 46 Positions Relative to QVAL
Symbol Grade Weight
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
DKS D -1.94%
CNH C -1.9%
ELV F -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
Compare ETFs