RSPM vs. CBLS ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Changebridge Capital Long/Short Equity ETF (CBLS)
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
17,663
28
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
2,139
63
Performance
| Period | RSPM | CBLS |
|---|---|---|
| 30 Days | -1.31% | 4.28% |
| 60 Days | 1.00% | 5.58% |
| 90 Days | 1.44% | 5.18% |
| 12 Months | 18.24% | 35.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPM | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 3.53% | 2.32% | 2.32% |
RSPM Overweight 27 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 4.36% | |
| VMC | B | 4.25% | |
| IP | A | 4.18% | |
| ALB | B | 4.17% | |
| MLM | C | 4.04% | |
| PKG | A | 4.0% | |
| SW | A | 4.0% | |
| APD | A | 3.97% | |
| CF | A | 3.87% | |
| SHW | B | 3.69% | |
| NUE | C | 3.64% | |
| DD | C | 3.64% | |
| CTVA | C | 3.62% | |
| FCX | F | 3.62% | |
| MOS | F | 3.56% | |
| EMN | C | 3.49% | |
| PPG | F | 3.47% | |
| LIN | C | 3.45% | |
| BALL | F | 3.35% | |
| AMCR | C | 3.31% | |
| AVY | F | 3.25% | |
| DOW | F | 3.18% | |
| LYB | F | 3.16% | |
| FMC | D | 3.12% | |
| IFF | D | 3.08% | |
| NEM | D | 2.7% | |
| CE | F | 2.14% |
RSPM Underweight 62 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.31% | |
| LNG | A | -3.31% | |
| WTTR | A | -3.07% | |
| INTC | C | -2.91% | |
| AMZN | C | -2.83% | |
| GTLS | A | -2.81% | |
| MGNI | B | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| COST | A | -2.64% | |
| ORCL | A | -2.62% | |
| STRL | A | -2.54% | |
| CCL | A | -2.49% | |
| RDDT | A | -2.45% | |
| OSW | B | -2.43% | |
| IBN | C | -2.38% | |
| GD | D | -2.32% | |
| NARI | C | -2.3% | |
| RTX | D | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | A | -2.24% | |
| VST | A | -2.23% | |
| SO | C | -2.23% | |
| NEE | C | -2.12% | |
| ERJ | A | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| SCI | B | -1.92% | |
| DELL | B | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | B | --0.49% | |
| KDP | F | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | C | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | F | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | C | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | C | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | F | --1.3% | |
| LLY | F | --1.37% | |
| F | C | --1.41% | |
| DE | B | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% | |
| TSLA | B | --2.63% |
RSPM: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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