RSPN vs. FXD ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to First Trust Consumer Discret. AlphaDEX (FXD)
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
38,999
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
25,266
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | RSPN | FXD |
|---|---|---|
| 30 Days | 5.84% | 6.57% |
| 60 Days | 8.32% | 5.97% |
| 90 Days | 12.16% | 7.28% |
| 12 Months | 37.79% | 27.20% |
RSPN Overweight 71 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.86% | |
| GEV | B | 1.7% | |
| GNRC | B | 1.53% | |
| PAYC | B | 1.52% | |
| SNA | A | 1.5% | |
| EMR | A | 1.49% | |
| DAY | B | 1.48% | |
| PWR | A | 1.44% | |
| CMI | A | 1.42% | |
| J | F | 1.41% | |
| HWM | A | 1.4% | |
| PCAR | B | 1.39% | |
| GWW | B | 1.39% | |
| ETN | A | 1.38% | |
| PH | A | 1.38% | |
| FAST | B | 1.38% | |
| PNR | A | 1.37% | |
| JCI | C | 1.36% | |
| AME | A | 1.36% | |
| WAB | B | 1.36% | |
| URI | B | 1.35% | |
| IEX | B | 1.34% | |
| TT | A | 1.33% | |
| IR | B | 1.32% | |
| HON | B | 1.32% | |
| ODFL | B | 1.31% | |
| CAT | B | 1.31% | |
| HUBB | B | 1.3% | |
| CHRW | C | 1.3% | |
| JBHT | C | 1.29% | |
| DOV | A | 1.28% | |
| ITW | B | 1.27% | |
| ADP | B | 1.27% | |
| ROK | B | 1.27% | |
| NSC | B | 1.26% | |
| OTIS | C | 1.26% | |
| BR | A | 1.26% | |
| UPS | C | 1.25% | |
| LHX | C | 1.25% | |
| PAYX | C | 1.24% | |
| WM | A | 1.24% | |
| CTAS | B | 1.23% | |
| VRSK | A | 1.23% | |
| CSX | B | 1.23% | |
| FDX | B | 1.22% | |
| LDOS | C | 1.21% | |
| DE | A | 1.21% | |
| FTV | C | 1.2% | |
| RSG | A | 1.2% | |
| NDSN | B | 1.19% | |
| EXPD | D | 1.18% | |
| RTX | C | 1.18% | |
| GE | D | 1.17% | |
| ALLE | D | 1.16% | |
| BLDR | D | 1.15% | |
| MMM | D | 1.15% | |
| CARR | D | 1.14% | |
| MAS | D | 1.13% | |
| TXT | D | 1.12% | |
| GD | F | 1.11% | |
| NOC | D | 1.11% | |
| UNP | C | 1.11% | |
| LMT | D | 1.1% | |
| VLTO | D | 1.1% | |
| XYL | D | 1.1% | |
| TDG | D | 1.08% | |
| BA | F | 1.08% | |
| AOS | F | 1.06% | |
| SWK | D | 1.01% | |
| EFX | F | 0.94% | |
| HII | D | 0.89% |
RSPN Underweight 113 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| GM | B | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| VAC | B | -1.36% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| TKO | B | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | C | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | D | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| HOG | D | -1.14% | |
| WHR | B | -1.14% | |
| COST | B | -1.12% | |
| F | C | -1.12% | |
| BURL | A | -1.1% | |
| GNTX | C | -1.1% | |
| CRI | D | -1.1% | |
| GAP | C | -1.08% | |
| NXST | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | D | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | D | -1.04% | |
| BFAM | D | -1.02% | |
| APTV | D | -1.01% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| SKX | D | -0.99% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | B | -0.94% | |
| ALK | C | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | C | -0.91% | |
| RL | B | -0.88% | |
| PII | D | -0.87% | |
| AAP | C | -0.85% | |
| H | B | -0.83% | |
| COLM | B | -0.82% | |
| JWN | C | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | D | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | C | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | C | -0.76% | |
| CROX | D | -0.74% | |
| IPG | D | -0.74% | |
| CCL | B | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | B | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| DECK | A | -0.59% | |
| MUSA | A | -0.58% | |
| HLT | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| LVS | C | -0.52% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | B | -0.31% | |
| TNL | A | -0.3% | |
| AMZN | C | -0.29% | |
| NWSA | B | -0.28% | |
| CHDN | B | -0.27% | |
| AZO | C | -0.26% | |
| LOW | D | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | B | -0.25% | |
| WYNN | D | -0.25% | |
| NYT | C | -0.25% | |
| MCD | D | -0.25% | |
| ROST | C | -0.24% | |
| SITE | D | -0.24% | |
| NKE | D | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | C | -0.21% |
RSPN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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