RSPM vs. QDIV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$37.05

Average Daily Volume

26,046

Number of Holdings *

10

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

5,050

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period RSPM QDIV
30 Days 2.00% 1.26%
60 Days 6.83% 6.53%
90 Days 8.83% 10.60%
12 Months 24.13% 25.64%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in QDIV Overlap
IP C 3.68% 1.69% 1.69%
RSPM Overweight 9 Positions Relative to QDIV
Symbol Grade Weight
NEM C 4.46%
SHW B 4.24%
FMC B 4.02%
AMCR B 3.92%
PKG C 3.91%
CF A 3.87%
CTVA A 3.82%
IFF C 3.75%
LIN B 3.73%
RSPM Underweight 62 Positions Relative to QDIV
Symbol Grade Weight
CHRW A -2.01%
BX C -1.97%
LMT A -1.96%
AFL A -1.96%
PSA C -1.95%
CMI B -1.9%
EBAY A -1.9%
BLK A -1.9%
CINF A -1.86%
OMC C -1.81%
RTX A -1.79%
CSCO A -1.79%
BBY B -1.78%
BAX D -1.78%
EMN C -1.77%
FAST B -1.76%
ADP A -1.76%
DRI C -1.75%
BKR B -1.74%
ITW A -1.74%
CME A -1.73%
SNA A -1.71%
UNP D -1.71%
JNJ D -1.71%
CMCSA B -1.7%
PAYX A -1.69%
IPG C -1.66%
EG B -1.64%
XOM A -1.6%
K B -1.6%
LYB D -1.59%
EOG B -1.58%
HON C -1.55%
DOW B -1.54%
SW C -1.54%
UPS D -1.52%
SWKS F -1.49%
TROW D -1.48%
PSX D -1.48%
KVUE C -1.45%
CVX B -1.44%
VLO F -1.41%
MKC C -1.39%
CLX B -1.38%
CTRA D -1.34%
APA F -1.29%
GIS C -1.29%
KO C -1.29%
MDLZ C -1.28%
TAP D -1.27%
CPB D -1.27%
KR C -1.25%
SYY B -1.25%
TGT C -1.25%
CL D -1.23%
KHC D -1.22%
PEP D -1.18%
PG C -1.18%
HSY D -1.16%
KMB B -1.15%
ADM D -1.14%
BG F -1.07%
Compare ETFs