RSPM vs. SETM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Sprott Energy Transition Materials ETF (SETM)
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
SETM

Sprott Energy Transition Materials ETF

SETM Description The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.20

Average Daily Volume

17,507

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RSPM SETM
30 Days -5.09% -7.65%
60 Days -1.18% 8.38%
90 Days 1.63% 10.97%
12 Months 15.61% 7.35%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in SETM Overlap
ALB C 3.93% 4.46% 3.93%
FCX F 3.91% 4.4% 3.91%
RSPM Overweight 26 Positions Relative to SETM
Symbol Grade Weight
STLD B 4.51%
VMC B 4.21%
IP A 4.12%
SW A 4.09%
MLM B 4.07%
PKG B 3.91%
NUE D 3.86%
APD A 3.78%
MOS D 3.69%
CF A 3.67%
DD D 3.65%
CTVA D 3.56%
SHW B 3.51%
EMN C 3.45%
PPG F 3.41%
LIN D 3.41%
ECL D 3.38%
DOW F 3.35%
FMC F 3.29%
AVY D 3.22%
LYB F 3.22%
AMCR C 3.19%
BALL D 3.12%
IFF D 3.02%
NEM F 2.89%
CE F 2.5%
RSPM Underweight 14 Positions Relative to SETM
Symbol Grade Weight
MP B -4.89%
UEC B -3.91%
SQM D -3.67%
DNN B -2.58%
SCCO F -2.44%
GATO D -0.9%
BVN F -0.58%
EU F -0.46%
SLI C -0.16%
IE C -0.15%
IONR D -0.13%
NEWP D -0.13%
PLL C -0.11%
NAK C -0.04%
Compare ETFs