RSPM vs. OSCV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Opus Small Cap Value Plus ETF (OSCV)
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

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period RSPM OSCV
30 Days -1.31% 5.66%
60 Days 1.00% 6.63%
90 Days 1.44% 7.17%
12 Months 18.24% 28.16%
0 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in OSCV Overlap
RSPM Overweight 28 Positions Relative to OSCV
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
IP A 4.18%
ALB B 4.17%
MLM C 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF A 3.87%
SHW B 3.69%
NUE C 3.64%
DD C 3.64%
CTVA C 3.62%
FCX F 3.62%
MOS F 3.56%
ECL D 3.53%
EMN C 3.49%
PPG F 3.47%
LIN C 3.45%
BALL F 3.35%
AMCR C 3.31%
AVY F 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 67 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG C -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
PRI B -2.05%
CW C -2.01%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
HLI A -1.66%
GABC B -1.65%
MUSA B -1.57%
HOMB A -1.56%
CASH B -1.55%
LKFN C -1.54%
WTFC A -1.54%
PRIM A -1.51%
ATR B -1.48%
EPRT B -1.47%
CODI B -1.44%
CHRD D -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
KFRC D -1.25%
OTTR C -1.23%
CWT C -1.23%
GGG B -1.21%
CHDN B -1.18%
BYD B -1.18%
HP C -1.15%
GPK C -1.12%
USLM A -1.11%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT B -1.05%
KMPR A -1.04%
NJR A -1.02%
SCI B -1.01%
HIFS C -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
AMH C -0.86%
ASH F -0.8%
DOX D -0.77%
NSA C -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
Compare ETFs