RSPD vs. QVAL ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
50
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
18,767
50
Performance
Period | RSPD | QVAL |
---|---|---|
30 Days | 2.59% | 1.96% |
60 Days | 5.54% | 1.90% |
90 Days | 7.93% | 3.12% |
12 Months | 25.55% | 25.13% |
RSPD Overweight 46 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.75% | |
CCL | A | 2.65% | |
RCL | A | 2.58% | |
NCLH | B | 2.52% | |
EXPE | B | 2.48% | |
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% | |
PHM | D | 1.72% | |
ROST | D | 1.7% | |
GPC | D | 1.69% | |
HAS | D | 1.68% | |
DHI | F | 1.55% | |
APTV | F | 1.43% |
RSPD Underweight 46 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
BKR | A | -2.26% | |
UAL | A | -2.22% | |
MO | A | -2.19% | |
TAP | C | -2.18% | |
FTI | A | -2.15% | |
ALSN | B | -2.14% | |
HES | B | -2.14% | |
FOXA | A | -2.12% | |
LRN | A | -2.12% | |
GTES | A | -2.11% | |
DAL | B | -2.1% | |
SNA | A | -2.1% | |
WFRD | D | -2.07% | |
TGT | F | -2.07% | |
URBN | C | -2.06% | |
SM | B | -2.06% | |
ANF | F | -2.05% | |
SIG | B | -2.02% | |
JBL | C | -2.02% | |
CTSH | B | -2.02% | |
TOL | B | -2.01% | |
HPQ | B | -2.0% | |
CMCSA | B | -1.99% | |
MMM | D | -1.99% | |
TEX | F | -1.99% | |
UTHR | C | -1.98% | |
WSM | C | -1.97% | |
CAT | B | -1.97% | |
HRB | D | -1.96% | |
CVS | D | -1.95% | |
GPK | C | -1.95% | |
DKS | D | -1.94% | |
CNH | C | -1.9% | |
ELV | F | -1.9% | |
THC | D | -1.89% | |
OMC | C | -1.89% | |
LYB | F | -1.88% | |
CNC | D | -1.87% | |
FCX | F | -1.87% | |
UHS | D | -1.87% | |
CRI | F | -1.85% | |
IPG | D | -1.8% | |
MAT | D | -1.78% | |
MOH | F | -1.76% | |
ASO | F | -1.76% | |
CROX | D | -1.7% |
RSPD: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords