RSPD vs. RTH ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Market Vectors Retail ETF (RTH)
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
$51.54
Average Daily Volume
23,050
50
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.17
Average Daily Volume
2,638
25
Performance
| Period | RSPD | RTH |
|---|---|---|
| 30 Days | -0.66% | -0.37% |
| 60 Days | 6.12% | 5.34% |
| 90 Days | 12.33% | 10.23% |
| 12 Months | 26.25% | 27.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RSPD | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 2.06% | 19.28% | 2.06% | |
| AZO | D | 1.85% | 3.33% | 1.85% | |
| BBY | C | 1.79% | 1.09% | 1.09% | |
| HD | B | 2.0% | 8.13% | 2.0% | |
| LOW | B | 1.99% | 5.39% | 1.99% | |
| LULU | C | 2.33% | 1.89% | 1.89% | |
| ORLY | B | 1.98% | 4.62% | 1.98% | |
| ROST | F | 1.75% | 3.11% | 1.75% | |
| TJX | D | 1.82% | 4.25% | 1.82% | |
| TSCO | D | 1.83% | 1.82% | 1.82% | |
| ULTA | C | 1.94% | 1.12% | 1.12% |
RSPD Overweight 39 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LVS | B | 2.51% | |
| NCLH | A | 2.5% | |
| CCL | A | 2.46% | |
| WYNN | B | 2.36% | |
| BKNG | A | 2.35% | |
| RCL | A | 2.33% | |
| EXPE | A | 2.28% | |
| ABNB | B | 2.25% | |
| GRMN | A | 2.23% | |
| MAR | B | 2.18% | |
| RL | A | 2.15% | |
| TPR | A | 2.13% | |
| GM | B | 2.13% | |
| HLT | B | 2.11% | |
| TSLA | B | 2.1% | |
| DPZ | C | 2.05% | |
| CMG | D | 2.02% | |
| BWA | D | 2.01% | |
| POOL | D | 1.98% | |
| DECK | A | 1.97% | |
| CZR | C | 1.96% | |
| SBUX | B | 1.94% | |
| MCD | D | 1.93% | |
| DRI | C | 1.93% | |
| MGM | D | 1.93% | |
| NKE | F | 1.92% | |
| YUM | D | 1.92% | |
| NVR | D | 1.89% | |
| HAS | D | 1.86% | |
| F | F | 1.85% | |
| EBAY | D | 1.78% | |
| KMX | D | 1.78% | |
| PHM | D | 1.78% | |
| LEN | C | 1.77% | |
| LKQ | D | 1.74% | |
| DHI | D | 1.67% | |
| MHK | D | 1.66% | |
| GPC | F | 1.6% | |
| APTV | F | 1.59% |
RSPD: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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