RSPD vs. ECML ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period RSPD ECML
30 Days 2.59% 5.65%
60 Days 5.54% 4.42%
90 Days 7.93% 4.02%
12 Months 25.55% 26.43%
3 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in ECML Overlap
DHI F 1.55% 1.43% 1.43%
LEN D 1.69% 1.51% 1.51%
PHM D 1.72% 1.68% 1.68%
RSPD Overweight 47 Positions Relative to ECML
Symbol Grade Weight
TSLA B 2.75%
CCL A 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
LVS B 2.29%
MAR A 2.27%
GM C 2.27%
GRMN B 2.26%
LULU C 2.17%
RL C 2.17%
HLT A 2.15%
WYNN C 2.15%
DECK A 2.12%
ABNB C 2.1%
DPZ C 2.07%
HD B 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW C 1.99%
BWA D 1.99%
CMG B 1.96%
F C 1.96%
DRI B 1.92%
MGM D 1.9%
SBUX A 1.9%
AZO C 1.89%
POOL C 1.89%
TJX A 1.87%
YUM D 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE F 1.77%
CZR F 1.76%
ULTA F 1.74%
LKQ F 1.73%
ROST D 1.7%
BBY D 1.69%
GPC D 1.69%
HAS D 1.68%
MHK D 1.65%
APTV F 1.43%
RSPD Underweight 57 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI B -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA A -1.82%
LNG A -1.81%
TMHC C -1.78%
OVV B -1.77%
INGR C -1.76%
SM B -1.75%
GRBK D -1.74%
MO A -1.72%
OSK C -1.7%
EOG A -1.69%
OC A -1.69%
STLD B -1.69%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
COP C -1.64%
SIRI C -1.62%
VLO C -1.6%
TPH D -1.6%
COKE C -1.6%
HCC B -1.58%
PCAR B -1.58%
MHO D -1.58%
ATKR D -1.55%
HESM B -1.54%
CF A -1.54%
AMR C -1.53%
TEX F -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
IMKTA C -1.43%
LBRT D -1.41%
BG D -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
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