RSPM vs. MXI ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | RSPM | MXI |
|---|---|---|
| 30 Days | -0.61% | -3.71% |
| 60 Days | 0.73% | -4.16% |
| 90 Days | 2.04% | -2.71% |
| 12 Months | 18.94% | 7.57% |
28 Overlapping Holdings
| Symbol | Grade | Weight in RSPM | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 4.17% | 0.51% | 0.51% | |
| AMCR | D | 3.31% | 0.62% | 0.62% | |
| APD | A | 3.97% | 2.98% | 2.98% | |
| AVY | D | 3.25% | 0.68% | 0.68% | |
| BALL | D | 3.35% | 0.81% | 0.81% | |
| CE | F | 2.14% | 0.34% | 0.34% | |
| CF | B | 3.87% | 0.66% | 0.66% | |
| CTVA | C | 3.62% | 1.69% | 1.69% | |
| DD | D | 3.64% | 1.47% | 1.47% | |
| DOW | F | 3.18% | 1.32% | 1.32% | |
| ECL | D | 3.53% | 2.66% | 2.66% | |
| EMN | D | 3.49% | 0.5% | 0.5% | |
| FCX | D | 3.62% | 2.64% | 2.64% | |
| FMC | D | 3.12% | 0.29% | 0.29% | |
| IFF | D | 3.08% | 0.97% | 0.97% | |
| IP | B | 4.18% | 0.84% | 0.84% | |
| LIN | D | 3.45% | 9.26% | 3.45% | |
| LYB | F | 3.16% | 0.91% | 0.91% | |
| MLM | B | 4.04% | 1.52% | 1.52% | |
| MOS | F | 3.56% | 0.36% | 0.36% | |
| NEM | D | 2.7% | 1.98% | 1.98% | |
| NUE | C | 3.64% | 1.47% | 1.47% | |
| PKG | A | 4.0% | 0.88% | 0.88% | |
| PPG | F | 3.47% | 1.22% | 1.22% | |
| SHW | A | 3.69% | 3.83% | 3.69% | |
| STLD | B | 4.36% | 0.84% | 0.84% | |
| SW | A | 4.0% | 1.06% | 1.06% | |
| VMC | B | 4.25% | 1.58% | 1.58% |
RSPM Overweight 0 Positions Relative to MXI
| Symbol | Grade | Weight |
|---|
RSPM Underweight 0 Positions Relative to MXI
| Symbol | Grade | Weight |
|---|
RSPM: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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