RSPN vs. RPAR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to RPAR Risk Parity ETF (RPAR)
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
RPAR

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RSPN RPAR
30 Days 5.84% -1.39%
60 Days 8.32% -4.66%
90 Days 12.16% -3.28%
12 Months 37.79% 9.48%
3 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in RPAR Overlap
DE A 1.21% 1.25% 1.21%
IEX B 1.34% 0.07% 0.07%
XYL D 1.1% 0.12% 0.12%
RSPN Overweight 74 Positions Relative to RPAR
Symbol Grade Weight
UAL A 2.12%
AXON A 1.86%
GEV B 1.7%
DAL C 1.65%
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%
TT A 1.33%
LUV C 1.33%
CPRT 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%
FTV C 1.2%
RSG A 1.2%
NDSN B 1.19%
EXPD D 1.18%
RTX C 1.18%
ROL B 1.17%
GE D 1.17%
ALLE D 1.16%
BLDR D 1.15%
MMM D 1.15%
CARR D 1.14%
UBER D 1.13%
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%
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 33 Positions Relative to RPAR
Symbol Grade Weight
GLDM C -10.89%
XOM B -1.38%
BHP F -0.99%
RIO D -0.8%
CVX A -0.77%
SCCO F -0.62%
FCX D -0.47%
CTVA C -0.44%
TTE F -0.38%
VALE F -0.34%
COP C -0.32%
ECL D -0.26%
FSLR F -0.24%
EOG A -0.2%
BP D -0.2%
EQNR D -0.18%
CF B -0.16%
CNH C -0.15%
E F -0.12%
HES B -0.11%
OXY D -0.11%
AWK D -0.1%
ENPH F -0.1%
SQM F -0.1%
TTC D -0.09%
FMC D -0.08%
AGCO D -0.08%
FANG D -0.08%
MOS F -0.08%
EQT B -0.07%
DVN F -0.06%
CTRA B -0.05%
EC D -0.04%
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