RSPF vs. MCDS ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$76.95
Average Daily Volume
13,068
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | RSPF | MCDS |
|---|---|---|
| 30 Days | 7.46% | 7.18% |
| 60 Days | 11.41% | 8.27% |
| 90 Days | 14.49% | 10.50% |
| 12 Months | 45.37% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RSPF | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.11% | 1.07% | 1.07% | |
| AJG | B | 1.24% | 0.35% | 0.35% | |
| DFS | B | 1.65% | 0.9% | 0.9% | |
| FIS | C | 1.31% | 1.49% | 1.31% | |
| FITB | A | 1.4% | 0.24% | 0.24% | |
| HIG | B | 1.26% | 1.0% | 1.0% | |
| L | A | 1.32% | 0.81% | 0.81% | |
| MSCI | C | 1.34% | 0.59% | 0.59% | |
| MTB | A | 1.57% | 1.22% | 1.22% | |
| NTRS | A | 1.5% | 0.75% | 0.75% | |
| PRU | A | 1.35% | 0.35% | 0.35% | |
| RF | A | 1.49% | 0.98% | 0.98% | |
| RJF | A | 1.69% | 1.6% | 1.6% | |
| STT | A | 1.41% | 1.04% | 1.04% |
RSPF Overweight 58 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 1.72% | |
| WFC | A | 1.72% | |
| MS | A | 1.68% | |
| COF | B | 1.64% | |
| SCHW | B | 1.61% | |
| AMP | A | 1.59% | |
| PYPL | B | 1.53% | |
| KKR | A | 1.53% | |
| GS | A | 1.53% | |
| HBAN | A | 1.52% | |
| CPAY | A | 1.5% | |
| FI | A | 1.5% | |
| BX | A | 1.49% | |
| BLK | C | 1.48% | |
| BAC | A | 1.48% | |
| KEY | B | 1.48% | |
| JPM | A | 1.47% | |
| C | A | 1.47% | |
| PNC | B | 1.46% | |
| CFG | B | 1.45% | |
| TROW | B | 1.43% | |
| USB | A | 1.41% | |
| BK | A | 1.41% | |
| AXP | A | 1.39% | |
| FDS | B | 1.39% | |
| AIZ | A | 1.39% | |
| TFC | A | 1.38% | |
| IVZ | B | 1.38% | |
| CINF | A | 1.37% | |
| AON | A | 1.35% | |
| WTW | B | 1.35% | |
| BEN | C | 1.35% | |
| MET | A | 1.35% | |
| V | A | 1.34% | |
| TRV | B | 1.34% | |
| NDAQ | A | 1.33% | |
| MA | C | 1.32% | |
| BRO | B | 1.32% | |
| PFG | D | 1.32% | |
| GL | B | 1.31% | |
| GPN | B | 1.31% | |
| BRK.A | B | 1.3% | |
| AIG | B | 1.29% | |
| ALL | A | 1.29% | |
| CME | A | 1.28% | |
| MKTX | D | 1.28% | |
| WRB | A | 1.27% | |
| AFL | B | 1.26% | |
| MCO | B | 1.26% | |
| PGR | A | 1.25% | |
| CB | C | 1.24% | |
| JKHY | D | 1.22% | |
| SPGI | C | 1.22% | |
| ICE | C | 1.21% | |
| MMC | B | 1.2% | |
| EG | C | 1.19% | |
| CBOE | B | 1.18% | |
| ERIE | D | 0.97% |
RSPF Underweight 125 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| TYL | B | -1.06% | |
| CMS | C | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
RSPF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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