RSPF vs. VMAX ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Hartford US Value ETF (VMAX)
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$76.18
Average Daily Volume
12,948
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | RSPF | VMAX |
|---|---|---|
| 30 Days | 6.29% | 3.35% |
| 60 Days | 9.81% | 4.23% |
| 90 Days | 13.34% | 5.95% |
| 12 Months | 43.91% |
31 Overlapping Holdings
| Symbol | Grade | Weight in RSPF | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 1.39% | 0.27% | 0.27% | |
| BAC | A | 1.48% | 1.26% | 1.26% | |
| BK | A | 1.41% | 1.22% | 1.22% | |
| BRK.A | B | 1.3% | 0.92% | 0.92% | |
| C | A | 1.47% | 1.89% | 1.47% | |
| CB | C | 1.24% | 0.66% | 0.66% | |
| CFG | B | 1.45% | 0.21% | 0.21% | |
| CINF | A | 1.37% | 1.01% | 1.01% | |
| COF | C | 1.64% | 0.62% | 0.62% | |
| EG | C | 1.19% | 0.03% | 0.03% | |
| FITB | B | 1.4% | 0.83% | 0.83% | |
| GS | A | 1.53% | 0.47% | 0.47% | |
| HBAN | A | 1.52% | 0.7% | 0.7% | |
| JKHY | D | 1.22% | 0.27% | 0.27% | |
| JPM | A | 1.47% | 1.34% | 1.34% | |
| MA | B | 1.32% | 1.35% | 1.32% | |
| MCO | B | 1.26% | 1.24% | 1.24% | |
| MS | A | 1.68% | 0.2% | 0.2% | |
| MSCI | C | 1.34% | 0.23% | 0.23% | |
| MTB | A | 1.57% | 1.87% | 1.57% | |
| PGR | A | 1.25% | 0.12% | 0.12% | |
| PNC | B | 1.46% | 1.29% | 1.29% | |
| PRU | A | 1.35% | 0.39% | 0.39% | |
| PYPL | B | 1.53% | 1.09% | 1.09% | |
| RF | A | 1.49% | 1.13% | 1.13% | |
| STT | B | 1.41% | 1.31% | 1.31% | |
| SYF | B | 1.72% | 1.39% | 1.39% | |
| TROW | B | 1.43% | 1.05% | 1.05% | |
| USB | A | 1.41% | 1.46% | 1.41% | |
| V | A | 1.34% | 0.65% | 0.65% | |
| WFC | A | 1.72% | 1.82% | 1.72% |
RSPF Overweight 41 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.69% | |
| DFS | B | 1.65% | |
| SCHW | B | 1.61% | |
| AMP | A | 1.59% | |
| KKR | A | 1.53% | |
| NTRS | A | 1.5% | |
| CPAY | A | 1.5% | |
| FI | A | 1.5% | |
| BX | A | 1.49% | |
| BLK | B | 1.48% | |
| KEY | B | 1.48% | |
| FDS | B | 1.39% | |
| AIZ | A | 1.39% | |
| TFC | A | 1.38% | |
| IVZ | B | 1.38% | |
| AON | A | 1.35% | |
| WTW | B | 1.35% | |
| BEN | C | 1.35% | |
| MET | A | 1.35% | |
| TRV | B | 1.34% | |
| NDAQ | A | 1.33% | |
| L | A | 1.32% | |
| BRO | B | 1.32% | |
| PFG | D | 1.32% | |
| GL | C | 1.31% | |
| GPN | B | 1.31% | |
| FIS | C | 1.31% | |
| AIG | B | 1.29% | |
| ALL | A | 1.29% | |
| CME | B | 1.28% | |
| MKTX | D | 1.28% | |
| WRB | A | 1.27% | |
| HIG | B | 1.26% | |
| AFL | B | 1.26% | |
| AJG | A | 1.24% | |
| SPGI | C | 1.22% | |
| ICE | C | 1.21% | |
| MMC | B | 1.2% | |
| CBOE | C | 1.18% | |
| ACGL | C | 1.11% | |
| ERIE | D | 0.97% |
RSPF Underweight 117 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| CVS | D | -1.76% | |
| LNC | C | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| VLO | C | -1.42% | |
| META | D | -1.36% | |
| MPC | D | -1.32% | |
| BBY | D | -1.29% | |
| GAP | C | -1.25% | |
| TGT | F | -1.21% | |
| GOOGL | C | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| LAMR | C | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| BCC | B | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| NVDA | B | -0.99% | |
| HPE | B | -0.98% | |
| ETR | B | -0.96% | |
| JNJ | C | -0.96% | |
| BLDR | D | -0.93% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | B | -0.88% | |
| SO | C | -0.86% | |
| GILD | C | -0.85% | |
| IRM | C | -0.85% | |
| COP | C | -0.83% | |
| DVN | F | -0.81% | |
| UNH | B | -0.8% | |
| VICI | C | -0.78% | |
| DELL | B | -0.77% | |
| CVX | A | -0.75% | |
| HCA | F | -0.71% | |
| CAT | B | -0.7% | |
| ACI | C | -0.68% | |
| NEE | C | -0.68% | |
| WMT | A | -0.68% | |
| OGN | F | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| AMT | C | -0.63% | |
| HUM | C | -0.61% | |
| LOW | C | -0.58% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | F | -0.51% | |
| MGY | A | -0.5% | |
| SPG | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| CBT | D | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | B | -0.4% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | C | -0.34% | |
| BPOP | C | -0.32% | |
| HD | B | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | D | -0.27% | |
| CSCO | B | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | D | -0.24% | |
| LNTH | D | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | F | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | B | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| WY | F | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | C | -0.08% | |
| IBM | C | -0.07% | |
| CCI | C | -0.07% | |
| ESNT | F | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| FANG | C | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | C | -0.01% |
RSPF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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