RSPM vs. CBSE ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
28
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
2,788
34
Performance
Period | RSPM | CBSE |
---|---|---|
30 Days | -0.61% | 9.15% |
60 Days | 0.73% | 10.96% |
90 Days | 2.04% | 11.60% |
12 Months | 18.94% | 50.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSPM | Weight in CBSE | Overlap |
---|
RSPM Overweight 28 Positions Relative to CBSE
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% | |
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 34 Positions Relative to CBSE
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -3.42% | |
LNG | B | -3.41% | |
CCL | B | -3.27% | |
MGNI | A | -3.06% | |
VST | B | -3.03% | |
ROL | B | -3.02% | |
RDDT | B | -2.99% | |
BWXT | B | -2.94% | |
OSW | A | -2.9% | |
TDG | D | -2.88% | |
ERJ | B | -2.86% | |
IBN | C | -2.85% | |
INTC | D | -2.83% | |
NARI | C | -2.82% | |
SKY | A | -2.8% | |
STRL | B | -2.71% | |
GTLS | B | -2.7% | |
WTTR | B | -2.69% | |
PL | A | -2.69% | |
HUMA | F | -2.56% | |
OKLO | B | -2.4% | |
DELL | C | -2.18% | |
VITL | D | -2.1% | |
SO | D | -2.09% | |
D | C | -2.09% | |
CPRI | F | -2.03% | |
SCHW | B | -2.0% | |
NEE | D | -1.94% | |
SCI | B | -1.93% | |
MC | C | -1.93% | |
ON | D | -1.92% | |
AMZN | C | -1.9% | |
ETR | B | -1.79% | |
CRSP | D | -0.91% |
RSPM: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords