RSPD vs. AVMV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Avantis U.S. Mid Cap Value ETF (AVMV)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period RSPD AVMV
30 Days 5.26% 9.24%
60 Days 6.41% 10.30%
90 Days 9.56% 12.44%
12 Months 27.45% 37.87%
21 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in AVMV Overlap
APTV D 1.43% 0.16% 0.16%
BBY D 1.69% 0.67% 0.67%
BWA D 1.99% 0.3% 0.3%
CCL B 2.65% 1.14% 1.14%
DECK A 2.12% 1.0% 1.0%
DRI B 1.92% 0.72% 0.72%
EBAY D 1.81% 0.62% 0.62%
GPC D 1.69% 0.3% 0.3%
KMX B 1.83% 0.46% 0.46%
LULU C 2.17% 0.24% 0.24%
LVS C 2.29% 0.15% 0.15%
MHK D 1.65% 0.19% 0.19%
NCLH B 2.52% 0.41% 0.41%
NVR D 1.77% 0.69% 0.69%
PHM D 1.72% 1.14% 1.14%
POOL C 1.89% 0.49% 0.49%
RCL A 2.58% 2.24% 2.24%
RL B 2.17% 0.29% 0.29%
TPR B 2.47% 0.29% 0.29%
TSCO D 1.83% 0.84% 0.84%
ULTA F 1.74% 0.44% 0.44%
RSPD Overweight 29 Positions Relative to AVMV
Symbol Grade Weight
TSLA B 2.75%
EXPE B 2.48%
BKNG A 2.4%
MAR B 2.27%
GM B 2.27%
GRMN B 2.26%
HLT A 2.15%
WYNN D 2.15%
ABNB C 2.1%
DPZ C 2.07%
HD A 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW D 1.99%
CMG B 1.96%
F C 1.96%
MGM D 1.9%
SBUX A 1.9%
AZO C 1.89%
TJX A 1.87%
YUM B 1.87%
MCD D 1.83%
NKE D 1.77%
CZR F 1.76%
LKQ D 1.73%
ROST C 1.7%
LEN D 1.69%
HAS D 1.68%
DHI D 1.55%
RSPD Underweight 215 Positions Relative to AVMV
Symbol Grade Weight
VST B -2.2%
URI B -1.93%
TRGP B -1.36%
HIG B -1.29%
UAL A -1.19%
ACGL D -1.13%
GLW B -1.12%
MTB A -1.12%
FITB A -1.08%
ON D -1.07%
RJF A -1.05%
BKR B -0.98%
EME C -0.97%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
TPL A -0.88%
HBAN A -0.88%
PKG A -0.87%
STT A -0.86%
KR B -0.85%
LII A -0.84%
TROW B -0.83%
LYB F -0.83%
WSM B -0.81%
RF A -0.81%
DVN F -0.79%
OC A -0.78%
LPLA A -0.75%
JBL B -0.73%
EXPD D -0.72%
IP B -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX A -0.69%
RS B -0.69%
CFG B -0.67%
TOL B -0.67%
SNA A -0.67%
DOW F -0.67%
RPM A -0.65%
CF B -0.65%
UTHR C -0.64%
DFS B -0.63%
EQT B -0.62%
FSLR F -0.61%
MRO B -0.61%
CTRA B -0.6%
JBHT C -0.59%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
WRB A -0.56%
SFM A -0.56%
VTRS A -0.56%
GGG B -0.55%
EWBC A -0.52%
SAIA B -0.52%
CVNA B -0.52%
RGA A -0.5%
SWKS F -0.5%
EG C -0.5%
L A -0.49%
FOXA B -0.48%
OVV B -0.46%
FTI A -0.45%
IDXX F -0.45%
MUSA A -0.45%
CLH B -0.44%
BWXT B -0.44%
HAL C -0.43%
UNM A -0.42%
EXP A -0.42%
LECO B -0.42%
WBD C -0.42%
EMN D -0.42%
TAP C -0.41%
AIT A -0.41%
MLI C -0.41%
WAL B -0.41%
TXRH C -0.4%
WMS D -0.4%
ATR B -0.39%
ZION B -0.38%
AYI B -0.38%
BALL D -0.38%
PRI A -0.38%
SF B -0.37%
BURL A -0.37%
UFPI B -0.37%
KNSL B -0.37%
CMA A -0.36%
R B -0.36%
WBS A -0.36%
ALLY C -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
DG F -0.33%
PFGC B -0.33%
AOS F -0.33%
ORI A -0.32%
SSD D -0.32%
LNG B -0.32%
GL B -0.32%
INGR B -0.32%
FND C -0.32%
NUE C -0.3%
JAZZ B -0.3%
RHI B -0.3%
DKS C -0.29%
RRC B -0.29%
WTFC A -0.29%
ENSG D -0.29%
TREX C -0.28%
CFR B -0.28%
MKL A -0.28%
CMC B -0.28%
ALV C -0.28%
ATI D -0.27%
GPK C -0.27%
LSTR D -0.27%
DLTR F -0.27%
FCNCA A -0.27%
PR B -0.27%
CNC D -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV C -0.26%
FANG D -0.25%
MTDR B -0.25%
COKE C -0.25%
CLF F -0.24%
MOS F -0.24%
FOX A -0.24%
BPOP B -0.24%
MTG C -0.24%
CBSH A -0.24%
UHAL D -0.24%
TMHC B -0.24%
THO B -0.23%
AGCO D -0.23%
OMF A -0.23%
APA D -0.22%
NSIT F -0.22%
WFRD D -0.22%
ARW D -0.22%
FHN A -0.21%
GAP C -0.21%
CHX C -0.21%
BC C -0.21%
SM B -0.21%
EVR B -0.21%
LEA D -0.21%
SNX C -0.2%
BJ A -0.2%
BG F -0.2%
MUR D -0.19%
CHRD D -0.19%
ESNT D -0.19%
PFG D -0.19%
CIVI D -0.18%
SON D -0.18%
OZK B -0.18%
AES F -0.18%
CHRW C -0.18%
AM A -0.18%
FYBR D -0.18%
OLN D -0.18%
CHDN B -0.17%
TKR D -0.17%
WLK D -0.17%
MGY A -0.16%
FAST B -0.16%
BYD C -0.15%
MTH D -0.15%
NEU C -0.15%
ANF C -0.14%
UHS D -0.13%
CROX D -0.13%
ENLC A -0.13%
AMKR D -0.12%
KEY B -0.12%
EL F -0.12%
SEIC B -0.11%
PNFP B -0.11%
MKTX D -0.1%
BOKF B -0.09%
QLYS C -0.09%
HESM B -0.08%
AR B -0.08%
MSM C -0.07%
DDS B -0.06%
JKHY D -0.06%
CPNG D -0.05%
ACT D -0.04%
PII D -0.03%
SW A -0.03%
DAL C -0.03%
CNA B -0.03%
SSB B -0.02%
LNTH D -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
MLM B -0.01%
PTEN C -0.0%
NFE D -0.0%
FIZZ C -0.0%
VAL D -0.0%
DINO D -0.0%
ATKR C -0.0%
CLVT F -0.0%
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