RSPM vs. TOLL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Tema Monopolies and Oligopolies ETF (TOLL)
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

17,377

Number of Holdings *

28

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,628

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RSPM TOLL
30 Days -3.07% -2.56%
60 Days -0.23% -3.28%
90 Days 1.92% -1.19%
12 Months 17.11% 21.83%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in TOLL Overlap
SHW C 3.69% 4.25% 3.69%
VMC B 4.25% 3.28% 3.28%
RSPM Overweight 26 Positions Relative to TOLL
Symbol Grade Weight
STLD B 4.36%
IP A 4.18%
ALB B 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF A 3.87%
NUE D 3.64%
DD D 3.64%
CTVA C 3.62%
FCX F 3.62%
MOS D 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
LIN D 3.45%
BALL D 3.35%
AMCR C 3.31%
AVY D 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 26 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO A -5.6%
ICE D -5.5%
V A -5.4%
SPGI D -4.6%
INTU B -3.61%
MSCI C -3.4%
CPRT B -3.29%
EFX F -2.79%
CME A -2.78%
AON B -2.75%
TER F -2.7%
TYL B -2.69%
KLAC F -2.58%
WAT B -2.38%
TMO D -2.22%
LOW C -2.1%
LRCX F -2.09%
CNI F -1.91%
TECH F -1.9%
ADI D -1.89%
DE C -1.5%
IDXX F -1.5%
GILD B -1.09%
BDX F -1.0%
Compare ETFs