RSPM vs. CBSE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

Number of Holdings *

28

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

2,793

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RSPM CBSE
30 Days -1.31% 5.98%
60 Days 1.00% 9.31%
90 Days 1.44% 9.54%
12 Months 18.24% 47.39%
0 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in CBSE Overlap
RSPM Overweight 28 Positions Relative to CBSE
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%
ECL D 3.53%
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 34 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG A -3.41%
CCL A -3.27%
MGNI B -3.06%
VST A -3.03%
ROL B -3.02%
RDDT A -2.99%
BWXT B -2.94%
OSW B -2.9%
TDG D -2.88%
ERJ A -2.86%
IBN C -2.85%
INTC C -2.83%
NARI C -2.82%
SKY A -2.8%
STRL A -2.71%
GTLS A -2.7%
WTTR A -2.69%
PL B -2.69%
HUMA F -2.56%
OKLO B -2.4%
DELL B -2.18%
VITL D -2.1%
SO C -2.09%
D C -2.09%
CPRI F -2.03%
SCHW B -2.0%
NEE C -1.94%
SCI B -1.93%
MC C -1.93%
ON D -1.92%
AMZN C -1.9%
ETR B -1.79%
CRSP D -0.91%
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