RSPM vs. FXR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to First Trust Industrials AlphaDEX (FXR)
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

$34.06

Average Daily Volume

26,837

Number of Holdings *

10

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

64,020

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period RSPM FXR
30 Days -4.57% -3.10%
60 Days -4.03% -4.85%
90 Days -5.60% -6.83%
12 Months 8.99% 14.86%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in FXR Overlap
AMCR D 3.7% 0.55% 0.55%
DD C 3.92% 0.55% 0.55%
RSPM Overweight 8 Positions Relative to FXR
Symbol Grade Weight
FCX C 4.5%
IP C 4.23%
NEM A 4.21%
IFF B 4.16%
WRK C 4.01%
EMN D 3.84%
APD D 3.76%
BALL D 3.62%
RSPM Underweight 128 Positions Relative to FXR
Symbol Grade Weight
TT B -1.53%
BAH C -1.45%
SNDR B -1.45%
EME D -1.45%
OC D -1.42%
SYF B -1.41%
PWR D -1.41%
R B -1.4%
AXP C -1.38%
MDU C -1.36%
BERY D -1.34%
KEX B -1.33%
G D -1.33%
AL C -1.28%
WCC D -1.27%
BWXT B -1.27%
ALSN D -1.26%
SPR B -1.25%
GPK D -1.24%
SON F -1.23%
CAT D -1.23%
TTEK D -1.23%
URI D -1.19%
BLD D -1.19%
OSK D -1.16%
AGCO F -1.13%
LFUS C -1.12%
XYL D -1.12%
TDG D -1.11%
EXP D -1.09%
FDX B -1.08%
CNH F -1.08%
AXON C -1.01%
FICO A -0.98%
DE F -0.97%
AWI D -0.96%
VMC D -0.96%
ADTN D -0.94%
KNX C -0.94%
GWW C -0.94%
GTES D -0.94%
HUBB C -0.94%
SNA F -0.93%
SLGN D -0.93%
HII D -0.9%
PCAR D -0.89%
VNT D -0.89%
JCI D -0.85%
MSM F -0.85%
CTAS A -0.85%
SAIA C -0.83%
NVT D -0.83%
PKG C -0.8%
EEFT D -0.8%
MSA C -0.8%
CACC B -0.8%
SQ C -0.79%
LECO F -0.78%
BC F -0.78%
WMS D -0.77%
GXO F -0.76%
UPS D -0.75%
TXT D -0.74%
TDY D -0.74%
COF D -0.74%
AYI D -0.74%
CSX D -0.73%
PYPL D -0.72%
SHW D -0.71%
WU D -0.71%
BLDR F -0.7%
RHI F -0.66%
JBHT F -0.65%
MIDD F -0.64%
WEX D -0.61%
TREX F -0.61%
WAB D -0.58%
GPN D -0.58%
CW C -0.56%
GD D -0.55%
EXPD B -0.55%
FCN D -0.55%
LHX B -0.55%
ATR D -0.53%
DOV D -0.53%
AXTA D -0.52%
LPX D -0.52%
DCI D -0.51%
JKHY C -0.51%
CCK F -0.51%
OTIS B -0.51%
ITT D -0.5%
LSTR D -0.5%
AOS D -0.49%
MA C -0.49%
RPM D -0.48%
J D -0.48%
PNR D -0.47%
EFX B -0.47%
ALLE D -0.46%
KEYS D -0.46%
CPAY D -0.46%
VMI C -0.32%
HEI B -0.31%
WWD D -0.3%
GNRC C -0.29%
FOUR B -0.29%
HON B -0.28%
CSL C -0.28%
WSO B -0.28%
RTX D -0.27%
SEE F -0.25%
EMR C -0.25%
V C -0.25%
MAN D -0.24%
PH D -0.24%
UNP D -0.24%
AME D -0.24%
FTV D -0.23%
PPG D -0.23%
MLM D -0.23%
WSC F -0.22%
IEX D -0.22%
NSC D -0.22%
NDSN D -0.22%
MAS D -0.22%
GGG D -0.22%
ODFL C -0.21%
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