RSPM vs. PBE ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to PowerShares Dynamic Biotech & Genome (PBE)
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
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$68.56
Average Daily Volume
6,451
30
Performance
Period | RSPM | PBE |
---|---|---|
30 Days | -1.31% | 0.09% |
60 Days | 1.00% | -3.92% |
90 Days | 1.44% | -3.91% |
12 Months | 18.24% | 20.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSPM | Weight in PBE | Overlap |
---|
RSPM Overweight 28 Positions Relative to PBE
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 30 Positions Relative to PBE
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | -5.74% | |
ILMN | C | -5.64% | |
ALNY | D | -4.78% | |
AMGN | F | -4.7% | |
BIIB | F | -4.21% | |
NBIX | C | -4.18% | |
XNCR | B | -3.88% | |
EXEL | B | -3.86% | |
TGTX | B | -3.78% | |
BMRN | F | -3.76% | |
MNKD | C | -3.7% | |
NTRA | A | -3.56% | |
REGN | F | -3.38% | |
INCY | C | -3.35% | |
VCYT | B | -3.28% | |
ACAD | C | -3.06% | |
CPRX | C | -3.0% | |
BPMC | B | -2.91% | |
TECH | F | -2.89% | |
VCEL | B | -2.79% | |
OPK | C | -2.78% | |
RGEN | D | -2.76% | |
PTGX | D | -2.75% | |
QGEN | D | -2.59% | |
BCRX | D | -2.56% | |
HALO | F | -2.42% | |
COLL | F | -2.27% | |
CDNA | D | -1.92% | |
NVAX | F | -1.83% | |
MYGN | F | -1.61% |
RSPM: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords