RSPN vs. MCDS ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$54.29
Average Daily Volume
38,971
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | RSPN | MCDS |
|---|---|---|
| 30 Days | 3.90% | 5.61% |
| 60 Days | 7.73% | 7.39% |
| 90 Days | 10.76% | 9.12% |
| 12 Months | 36.08% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RSPN | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AME | A | 1.36% | 0.42% | 0.42% | |
| DAL | B | 1.65% | 0.84% | 0.84% | |
| DOV | A | 1.28% | 1.12% | 1.12% | |
| HUBB | B | 1.3% | 0.27% | 0.27% | |
| HWM | A | 1.4% | 1.43% | 1.4% | |
| IEX | C | 1.34% | 0.69% | 0.69% | |
| JBHT | C | 1.29% | 0.78% | 0.78% | |
| LDOS | C | 1.21% | 0.66% | 0.66% | |
| MAS | D | 1.13% | 0.6% | 0.6% | |
| PWR | A | 1.44% | 1.29% | 1.29% | |
| WAB | B | 1.36% | 1.08% | 1.08% |
RSPN Overweight 66 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.12% | |
| AXON | A | 1.86% | |
| GEV | B | 1.7% | |
| GNRC | C | 1.53% | |
| PAYC | B | 1.52% | |
| SNA | A | 1.5% | |
| EMR | B | 1.49% | |
| DAY | B | 1.48% | |
| CMI | A | 1.42% | |
| J | D | 1.41% | |
| 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 | B | 1.36% | |
| URI | C | 1.35% | |
| TT | A | 1.33% | |
| LUV | C | 1.33% | |
| CPRT | B | 1.33% | |
| IR | B | 1.32% | |
| HON | C | 1.32% | |
| ODFL | C | 1.31% | |
| CAT | B | 1.31% | |
| CHRW | B | 1.3% | |
| ITW | B | 1.27% | |
| ADP | A | 1.27% | |
| ROK | C | 1.27% | |
| NSC | B | 1.26% | |
| OTIS | C | 1.26% | |
| BR | A | 1.26% | |
| UPS | C | 1.25% | |
| LHX | C | 1.25% | |
| PAYX | B | 1.24% | |
| WM | B | 1.24% | |
| CTAS | B | 1.23% | |
| VRSK | A | 1.23% | |
| CSX | C | 1.23% | |
| FDX | B | 1.22% | |
| DE | B | 1.21% | |
| FTV | C | 1.2% | |
| RSG | A | 1.2% | |
| NDSN | B | 1.19% | |
| EXPD | C | 1.18% | |
| RTX | D | 1.18% | |
| ROL | B | 1.17% | |
| GE | D | 1.17% | |
| ALLE | C | 1.16% | |
| BLDR | D | 1.15% | |
| MMM | D | 1.15% | |
| CARR | C | 1.14% | |
| UBER | F | 1.13% | |
| TXT | D | 1.12% | |
| GD | D | 1.11% | |
| NOC | D | 1.11% | |
| UNP | C | 1.11% | |
| LMT | D | 1.1% | |
| VLTO | C | 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 | F | 0.89% |
RSPN Underweight 128 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| WMB | A | -1.39% | |
| SQ | A | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| HEI | A | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| FANG | C | -1.1% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | C | -1.07% | |
| TYL | B | -1.06% | |
| STT | B | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | A | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | C | -0.85% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | D | -0.8% | |
| HUBS | A | -0.79% | |
| RL | C | -0.79% | |
| REG | A | -0.78% | |
| HPE | B | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | C | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | F | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | F | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | B | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | D | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | B | -0.66% | |
| EIX | B | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | A | -0.64% | |
| AXTA | B | -0.64% | |
| SNX | D | -0.63% | |
| MTD | F | -0.62% | |
| LKQ | F | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | F | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | C | -0.47% | |
| NTNX | B | -0.46% | |
| LVS | B | -0.46% | |
| MDB | B | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | B | -0.43% | |
| AGCO | D | -0.4% | |
| BALL | F | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | F | -0.37% | |
| TPR | B | -0.36% | |
| AJG | A | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | A | -0.3% | |
| CHD | A | -0.28% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | B | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | C | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | C | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | C | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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