RSPM vs. NANR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to SPDR S&P North American Natural Resources ETF (NANR)
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

$35.41

Average Daily Volume

17,279

Number of Holdings *

28

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

17,202

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period RSPM NANR
30 Days -5.09% -2.48%
60 Days -1.18% 1.83%
90 Days 1.63% 0.86%
12 Months 15.61% 14.84%
13 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in NANR Overlap
AMCR C 3.19% 0.91% 0.91%
AVY D 3.22% 1.0% 1.0%
CF A 3.67% 0.95% 0.95%
CTVA D 3.56% 2.45% 2.45%
FCX F 3.91% 4.42% 3.91%
FMC F 3.29% 0.43% 0.43%
IP A 4.12% 1.23% 1.23%
MOS D 3.69% 0.51% 0.51%
NEM F 2.89% 3.38% 2.89%
NUE D 3.86% 2.6% 2.6%
PKG B 3.91% 1.32% 1.32%
STLD B 4.51% 1.5% 1.5%
SW A 4.09% 1.62% 1.62%
RSPM Overweight 15 Positions Relative to NANR
Symbol Grade Weight
VMC B 4.21%
MLM B 4.07%
ALB C 3.93%
APD A 3.78%
DD D 3.65%
SHW B 3.51%
EMN C 3.45%
PPG F 3.41%
LIN D 3.41%
ECL D 3.38%
DOW F 3.35%
LYB F 3.22%
BALL D 3.12%
IFF D 3.02%
CE F 2.5%
RSPM Underweight 90 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.4%
CVX A -6.83%
COP C -3.32%
EOG A -1.96%
SLB C -1.63%
ADM D -1.57%
MPC D -1.4%
PSX C -1.39%
WY D -1.38%
RS B -1.29%
VLO C -1.15%
BKR A -1.12%
HES B -1.0%
OXY F -0.87%
FANG D -0.82%
BG D -0.76%
AA A -0.71%
HAL C -0.69%
EQT A -0.67%
TPL A -0.67%
RGLD C -0.66%
CRS A -0.62%
DVN F -0.62%
INGR B -0.61%
GPK D -0.55%
ATI D -0.52%
CMC B -0.5%
CTRA A -0.48%
LPX A -0.44%
DAR B -0.42%
MRO A -0.41%
CLF F -0.4%
SEE B -0.32%
FTI A -0.32%
WFG D -0.32%
SON D -0.31%
OVV C -0.27%
HCC B -0.25%
RYN D -0.25%
AR B -0.23%
HL D -0.22%
RRC B -0.21%
PR C -0.2%
APA F -0.2%
PCH D -0.2%
CHRD F -0.2%
MP B -0.19%
SMG D -0.19%
SLVM B -0.19%
AMR C -0.19%
CDE D -0.18%
WFRD F -0.17%
NOV D -0.17%
MTDR C -0.17%
MTRN C -0.17%
DINO D -0.16%
CNX A -0.15%
MGY A -0.13%
SM C -0.13%
MUR F -0.12%
CIVI F -0.12%
WHD B -0.11%
NOG A -0.1%
CRC B -0.1%
WS B -0.1%
HP C -0.09%
AROC A -0.09%
KALU C -0.09%
RIG D -0.08%
UEC B -0.08%
VAL F -0.08%
PBF D -0.08%
CEIX A -0.08%
PTEN D -0.07%
TDW F -0.07%
LBRT F -0.07%
BTU B -0.07%
OII B -0.07%
KOS D -0.05%
TALO C -0.05%
CRGY A -0.05%
HLX D -0.04%
GPOR A -0.04%
WKC C -0.04%
DK D -0.03%
WTTR A -0.03%
AESI D -0.03%
XPRO F -0.03%
PARR D -0.02%
PDS D -0.02%
Compare ETFs