RSPM vs. IBAT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to iShares Energy Storage & Materials ETF (IBAT)
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
IBAT

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

352

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period RSPM IBAT
30 Days -1.31% -2.72%
60 Days 1.00% -5.60%
90 Days 1.44% -3.88%
12 Months 18.24%
3 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in IBAT Overlap
APD A 3.97% 7.15% 3.97%
DOW F 3.18% 1.21% 1.21%
LIN C 3.45% 2.99% 2.99%
RSPM Overweight 25 Positions Relative to IBAT
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%
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%
BALL F 3.35%
AMCR C 3.31%
AVY F 3.25%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 11 Positions Relative to IBAT
Symbol Grade Weight
ETN A -3.68%
BE B -2.84%
ENPH F -2.74%
ENS F -2.55%
QS F -1.08%
PLUG F -0.98%
FLNC D -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
Compare ETFs