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

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* 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

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period RSPM QDIV
30 Days -1.31% 1.61%
60 Days 1.00% 2.70%
90 Days 1.44% 4.18%
12 Months 18.24% 23.47%
5 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in QDIV Overlap
DOW F 3.18% 1.28% 1.28%
EMN C 3.49% 1.56% 1.56%
IP A 4.18% 1.95% 1.95%
LYB F 3.16% 1.38% 1.38%
SW A 4.0% 1.6% 1.6%
RSPM Overweight 23 Positions Relative to QDIV
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
ALB B 4.17%
MLM C 4.04%
PKG 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%
PPG F 3.47%
LIN C 3.45%
BALL F 3.35%
AMCR C 3.31%
AVY F 3.25%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 58 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.3%
BKR A -2.16%
SNA A -2.09%
CINF A -2.05%
CMI A -2.04%
FAST B -2.03%
CHRW B -1.98%
CSCO B -1.95%
AFL B -1.93%
ADP A -1.92%
LMT D -1.89%
GEN B -1.89%
PAYX B -1.85%
RTX D -1.82%
EBAY C -1.82%
PSA C -1.81%
OMC C -1.8%
CMCSA B -1.79%
ITW B -1.77%
CME B -1.74%
DRI B -1.73%
EOG A -1.72%
XOM B -1.68%
UNP C -1.65%
HON C -1.64%
JNJ C -1.62%
K A -1.57%
BBY D -1.56%
CVX A -1.56%
TROW B -1.56%
BAX F -1.54%
IPG D -1.53%
EG C -1.53%
KVUE A -1.47%
UPS C -1.47%
CTRA B -1.44%
PSX C -1.42%
VLO C -1.4%
CLX A -1.38%
TAP C -1.36%
KR B -1.32%
SWKS F -1.29%
MKC C -1.26%
SYY D -1.23%
TGT F -1.21%
APA D -1.21%
KO D -1.13%
CPB D -1.13%
PEP F -1.12%
MDLZ F -1.12%
KHC F -1.12%
PG C -1.11%
GIS D -1.09%
CL D -1.08%
KMB C -1.06%
HSY F -1.06%
ADM D -0.99%
BG D -0.94%
Compare ETFs