RSPM vs. BEEZ ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Honeytree U.S. Equity ETF (BEEZ)
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
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
597
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | RSPM | BEEZ |
|---|---|---|
| 30 Days | -0.61% | 1.81% |
| 60 Days | 0.73% | 2.14% |
| 90 Days | 2.04% | 5.66% |
| 12 Months | 18.94% | 25.81% |
RSPM Overweight 26 Positions Relative to BEEZ
| 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% | |
| CF | B | 3.87% | |
| 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% | |
| LIN | D | 3.45% | |
| 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 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | C | -4.33% | |
| COST | B | -4.15% | |
| EQIX | A | -4.13% | |
| CMI | A | -4.1% | |
| AMT | D | -4.1% | |
| HD | A | -4.1% | |
| V | A | -4.09% | |
| ZTS | D | -4.09% | |
| NOW | A | -4.08% | |
| ACN | C | -4.04% | |
| FAST | B | -4.02% | |
| MA | C | -4.02% | |
| WTS | B | -4.02% | |
| ITW | B | -3.96% | |
| ATR | B | -3.93% | |
| INTU | C | -3.92% | |
| MAS | D | -3.84% | |
| TSCO | D | -3.81% | |
| A | D | -3.8% | |
| TMO | F | -3.78% | |
| OLED | D | -3.75% | |
| TXN | C | -3.72% | |
| LRCX | F | -3.64% |
RSPM: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Credit Services
Diagnostics & Research
Semiconductor Equipment & Materials
Software - Application
Building Materials
Chemicals
Discount Stores
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Industrial Distribution
Information Technology Services
Medical Devices
Packaging & Containers
REIT - Diversified
Semiconductors
Specialty Chemicals
Specialty Retail
Telecom Services
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