RSPM vs. EFRA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

547

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period RSPM EFRA
30 Days -1.31% 0.09%
60 Days 1.00% -0.95%
90 Days 1.44% 0.73%
12 Months 18.24% 24.17%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in EFRA Overlap
SW A 4.0% 6.92% 4.0%
RSPM Overweight 27 Positions Relative to EFRA
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%
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 16 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
PNR A -6.26%
XYL D -5.63%
AWK C -5.44%
CLH C -4.59%
TTEK F -3.91%
WTRG B -3.45%
WMS F -3.29%
BMI B -2.29%
WTS B -2.06%
FELE B -1.72%
MWA B -1.35%
AWR B -1.11%
CWT C -1.03%
SJW F -0.64%
LNN B -0.47%
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