RSPM vs. FIW ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to First Trust ISE Water Index Fund (FIW)
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
$36.95
Average Daily Volume
17,988
28
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$110.66
Average Daily Volume
36,315
32
Performance
| Period | RSPM | FIW |
|---|---|---|
| 30 Days | 1.86% | 4.46% |
| 60 Days | -1.55% | 2.03% |
| 90 Days | 2.93% | 3.81% |
| 12 Months | 19.54% | 26.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPM | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 3.53% | 3.9% | 3.53% |
RSPM Overweight 27 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 4.36% | |
| VMC | B | 4.25% | |
| IP | B | 4.18% | |
| ALB | C | 4.17% | |
| MLM | B | 4.04% | |
| PKG | B | 4.0% | |
| SW | B | 4.0% | |
| APD | A | 3.97% | |
| CF | B | 3.87% | |
| SHW | A | 3.69% | |
| NUE | D | 3.64% | |
| DD | D | 3.64% | |
| CTVA | B | 3.62% | |
| FCX | F | 3.62% | |
| MOS | F | 3.56% | |
| EMN | D | 3.49% | |
| PPG | D | 3.47% | |
| LIN | D | 3.45% | |
| BALL | D | 3.35% | |
| AMCR | D | 3.31% | |
| AVY | D | 3.25% | |
| DOW | F | 3.18% | |
| LYB | F | 3.16% | |
| FMC | D | 3.12% | |
| IFF | D | 3.08% | |
| NEM | F | 2.7% | |
| CE | F | 2.14% |
RSPM Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | -4.41% | |
| PNR | B | -4.19% | |
| WAT | B | -4.12% | |
| ROP | B | -3.98% | |
| ACM | A | -3.83% | |
| AWK | D | -3.83% | |
| MLI | C | -3.74% | |
| VLTO | C | -3.67% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | F | -2.98% | |
| CNM | D | -2.76% | |
| AOS | D | -2.59% | |
| ZWS | A | -2.42% | |
| VMI | A | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | B | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | D | -1.85% | |
| MSEX | B | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| HWKN | A | -1.23% | |
| SJW | D | -1.16% | |
| MEG | F | -0.68% |
RSPM: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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