RSPD vs. SMRI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Bushido Capital US Equity ETF (SMRI)
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
SMRI

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPD SMRI
30 Days 2.59% 8.74%
60 Days 5.54% 9.55%
90 Days 7.93% 10.46%
12 Months 25.55% 33.52%
8 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in SMRI Overlap
ABNB C 2.1% 1.91% 1.91%
BKNG A 2.4% 2.22% 2.22%
BWA D 1.99% 1.89% 1.89%
EXPE B 2.48% 2.33% 2.33%
LEN D 1.69% 1.71% 1.69%
LKQ F 1.73% 1.79% 1.73%
NVR D 1.77% 1.76% 1.76%
PHM D 1.72% 1.68% 1.68%
RSPD Overweight 42 Positions Relative to SMRI
Symbol Grade Weight
TSLA B 2.75%
CCL A 2.65%
RCL A 2.58%
NCLH B 2.52%
TPR B 2.47%
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%
DPZ C 2.07%
HD B 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW C 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%
NKE F 1.77%
CZR F 1.76%
ULTA F 1.74%
ROST D 1.7%
BBY D 1.69%
GPC D 1.69%
HAS D 1.68%
MHK D 1.65%
DHI F 1.55%
APTV F 1.43%
RSPD Underweight 42 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL B -2.56%
DOCU B -2.55%
MCK A -2.34%
SNA A -2.33%
VST A -2.32%
EPAM B -2.28%
ZM C -2.2%
PCAR B -2.16%
EME A -2.14%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
XOM B -1.91%
SLB C -1.87%
FANG C -1.84%
NUE C -1.81%
QCOM F -1.81%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
CI D -1.71%
BLD D -1.68%
BG D -1.68%
AMGN F -1.68%
MOH F -1.64%
WSM C -1.59%
MRK D -1.58%
CNC D -1.46%
ELV F -1.43%
Compare ETFs