RSPM vs. XLB ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Materials Select Sector SPDR (XLB)
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

$34.78

Average Daily Volume

34,769

Number of Holdings *

10

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.52

Average Daily Volume

5,083,672

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RSPM XLB
30 Days -3.67% -3.37%
60 Days 4.55% 4.09%
90 Days 7.83% 8.89%
12 Months 12.17% 14.73%
10 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in XLB Overlap
ALB F 3.78% 1.35% 1.35%
CE C 3.75% 1.54% 1.54%
DD A 3.65% 3.15% 3.15%
EMN B 3.79% 1.12% 1.12%
FCX A 4.01% 7.06% 4.01%
IFF A 3.71% 2.15% 2.15%
IP F 3.66% 1.16% 1.16%
NUE D 3.62% 4.31% 3.62%
STLD D 3.83% 2.02% 2.02%
WRK B 3.68% 1.2% 1.2%
RSPM Overweight 0 Positions Relative to XLB
Symbol Grade Weight
RSPM Underweight 18 Positions Relative to XLB
Symbol Grade Weight
LIN D -21.45%
SHW D -7.16%
ECL C -5.56%
APD C -5.21%
NEM A -4.99%
DOW B -3.95%
CTVA C -3.83%
MLM A -3.68%
VMC C -3.42%
PPG D -3.04%
LYB B -2.54%
BALL A -2.06%
AVY B -1.74%
PKG D -1.52%
CF C -1.52%
AMCR D -1.29%
MOS F -0.99%
FMC F -0.72%
Compare ETFs