RSPD vs. FPAG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to FPA Global Equity ETF (FPAG)
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

$47.79

Average Daily Volume

96,092

Number of Holdings *

10

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

25,682

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RSPD FPAG
30 Days 1.16% 0.39%
60 Days -0.97% 1.69%
90 Days 0.59% 5.47%
12 Months 3.73% 20.07%
2 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in FPAG Overlap
AMZN D 2.0% 3.39% 2.0%
KMX C 2.0% 1.85% 1.85%
RSPD Overweight 8 Positions Relative to FPAG
Symbol Grade Weight
CCL D 2.32%
NCLH D 2.16%
TSLA C 2.12%
MGM D 2.12%
CZR D 2.1%
RCL C 2.05%
F F 2.04%
ORLY A 2.0%
RSPD Underweight 23 Positions Relative to FPAG
Symbol Grade Weight
GOOGL D -6.38%
META C -5.35%
ADI D -5.13%
C B -4.88%
CMCSA C -4.78%
TEL C -4.58%
GOOG D -4.17%
IFF A -3.84%
WFC C -3.66%
AON B -2.69%
AVGO D -2.26%
NXPI D -2.21%
CHTR B -1.75%
KMI B -1.72%
MAR F -1.69%
FE A -1.49%
HWM A -1.29%
ICLR B -1.26%
WAB D -1.23%
UBER F -1.16%
NFLX D -0.66%
BABA B -0.29%
PCG A -0.21%
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