TBG vs. RSPU ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
33,832
31
Performance
| Period | TBG | RSPU |
|---|---|---|
| 30 Days | 3.97% | 1.79% |
| 60 Days | 5.35% | 3.47% |
| 90 Days | 9.29% | 10.18% |
| 12 Months | 34.63% | 33.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBG | Weight in RSPU | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.9% | 2.88% | 2.88% |
TBG Overweight 32 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.58% | |
| CVX | A | 4.39% | |
| IBM | C | 4.34% | |
| ET | A | 4.26% | |
| GILD | C | 4.09% | |
| CSCO | B | 4.01% | |
| VZ | C | 3.98% | |
| LYB | F | 3.92% | |
| EPD | A | 3.85% | |
| BX | A | 3.72% | |
| CMI | A | 3.66% | |
| TFC | A | 3.5% | |
| OWL | A | 3.2% | |
| MRK | F | 3.19% | |
| KVUE | A | 3.15% | |
| PG | A | 2.78% | |
| MS | A | 2.51% | |
| LAMR | D | 2.49% | |
| GIS | D | 2.46% | |
| TXN | C | 2.39% | |
| LMT | D | 2.36% | |
| MC | C | 2.16% | |
| JPM | A | 2.09% | |
| APO | B | 2.06% | |
| CLX | B | 2.03% | |
| XOM | B | 1.94% | |
| PEP | F | 1.9% | |
| AMGN | D | 1.9% | |
| SBUX | A | 1.7% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.32% | |
| MCD | D | 1.19% |
TBG Underweight 30 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.33% | |
| ETR | B | -3.65% | |
| CEG | D | -3.65% | |
| NRG | B | -3.58% | |
| SRE | A | -3.48% | |
| CNP | B | -3.47% | |
| AEE | A | -3.42% | |
| XEL | A | -3.41% | |
| NI | A | -3.36% | |
| ATO | A | -3.34% | |
| PCG | A | -3.31% | |
| PEG | A | -3.3% | |
| EVRG | A | -3.25% | |
| PPL | B | -3.25% | |
| WEC | A | -3.22% | |
| LNT | A | -3.22% | |
| PNW | B | -3.14% | |
| D | C | -3.08% | |
| EIX | B | -3.06% | |
| SO | D | -3.06% | |
| CMS | C | -3.04% | |
| EXC | C | -3.03% | |
| DUK | C | -3.01% | |
| DTE | C | -2.97% | |
| FE | C | -2.91% | |
| ED | D | -2.87% | |
| AWK | D | -2.87% | |
| ES | D | -2.84% | |
| NEE | D | -2.8% | |
| AES | F | -2.3% |
TBG: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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