RSPD vs. NUMV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RSPD NUMV
30 Days 5.26% 3.46%
60 Days 6.41% 3.19%
90 Days 9.56% 5.42%
12 Months 27.45% 29.93%
7 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in NUMV Overlap
APTV D 1.43% 0.61% 0.61%
GPC D 1.69% 1.02% 1.02%
KMX B 1.83% 0.68% 0.68%
LKQ D 1.73% 1.09% 1.09%
PHM D 1.72% 1.81% 1.72%
POOL C 1.89% 0.63% 0.63%
ULTA F 1.74% 0.77% 0.77%
RSPD Overweight 43 Positions Relative to NUMV
Symbol Grade Weight
TSLA B 2.75%
CCL B 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
LVS C 2.29%
MAR B 2.27%
GM B 2.27%
GRMN B 2.26%
LULU C 2.17%
RL B 2.17%
HLT A 2.15%
WYNN D 2.15%
DECK A 2.12%
ABNB C 2.1%
DPZ C 2.07%
HD A 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW D 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%
TJX A 1.87%
YUM B 1.87%
TSCO D 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE D 1.77%
CZR F 1.76%
ROST C 1.7%
LEN D 1.69%
BBY D 1.69%
HAS D 1.68%
MHK D 1.65%
DHI D 1.55%
RSPD Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI B -2.61%
BKR B -2.42%
HIG B -1.98%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK D -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE B -1.59%
BXP D -1.58%
AIZ A -1.58%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV C -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
CBRE B -1.43%
WPC D -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG F -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE D -1.1%
FOX A -1.05%
ALLY C -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD B -0.83%
LH C -0.81%
MKC D -0.81%
FITB A -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT A -0.77%
MKTX D -0.72%
CCK C -0.66%
JBHT C -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG D -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI D -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW C -0.17%
CLX B -0.16%
WDC D -0.14%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
REG B -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB B -0.01%
Compare ETFs