RSPM vs. BCUS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Bancreek U.S. Large Cap ETF (BCUS)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPM BCUS
30 Days -0.61% 5.30%
60 Days 0.73% 5.51%
90 Days 2.04% 7.31%
12 Months 18.94%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in BCUS Overlap
LIN D 3.45% 3.36% 3.36%
RSPM Overweight 27 Positions Relative to BCUS
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
IP B 4.18%
ALB C 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF B 3.87%
SHW A 3.69%
NUE C 3.64%
DD D 3.64%
CTVA C 3.62%
FCX D 3.62%
MOS F 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
BALL D 3.35%
AMCR D 3.31%
AVY D 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 29 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT F -3.86%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs