RSPM vs. VAW ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Vanguard Materials ETF - DNQ (VAW)
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

$34.06

Average Daily Volume

26,837

Number of Holdings *

10

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

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$191.95

Average Daily Volume

35,988

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period RSPM VAW
30 Days -4.57% -3.65%
60 Days -4.03% -3.29%
90 Days -5.60% -5.75%
12 Months 8.99% 9.85%
10 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in VAW Overlap
AMCR D 3.7% 1.06% 1.06%
APD D 3.76% 4.28% 3.76%
BALL D 3.62% 1.58% 1.58%
DD C 3.92% 2.48% 2.48%
EMN D 3.84% 0.86% 0.86%
FCX C 4.5% 5.46% 4.5%
IFF B 4.16% 1.77% 1.77%
IP C 4.23% 1.07% 1.07%
NEM A 4.21% 3.49% 3.49%
WRK C 4.01% 1.0% 1.0%
RSPM Overweight 0 Positions Relative to VAW
Symbol Grade Weight
RSPM Underweight 105 Positions Relative to VAW
Symbol Grade Weight
LIN C -15.16%
SHW D -5.3%
ECL B -4.32%
NUE F -2.94%
DOW D -2.93%
CTVA D -2.82%
MLM D -2.55%
VMC D -2.44%
PPG D -2.23%
LYB D -1.87%
STLD D -1.45%
AVY D -1.32%
RS D -1.25%
CE F -1.22%
PKG C -1.19%
CF F -1.08%
RPM D -1.04%
ALB F -0.9%
CCK F -0.73%
MOS F -0.72%
ATR D -0.71%
GPK D -0.63%
CLF D -0.62%
X C -0.62%
EXP D -0.58%
AXTA D -0.57%
AA B -0.57%
FMC F -0.55%
ATI C -0.55%
BERY D -0.5%
CMC D -0.47%
RGLD B -0.46%
OLN F -0.46%
WLK D -0.45%
SON F -0.44%
LPX D -0.43%
SEE F -0.41%
CBT D -0.41%
CRS B -0.4%
ESI B -0.4%
BCPC A -0.36%
SUM D -0.34%
ASH D -0.34%
FUL D -0.31%
SLGN D -0.29%
HUN F -0.29%
AVNT D -0.29%
NEU D -0.28%
CC F -0.27%
KNF C -0.27%
HCC C -0.26%
AMR D -0.25%
HL C -0.25%
IOSP D -0.23%
ARCH C -0.22%
SMG D -0.21%
SXT C -0.2%
MTX C -0.2%
KWR F -0.19%
SLVM D -0.18%
CDE A -0.17%
MP D -0.17%
TROX D -0.17%
MTRN F -0.17%
OI F -0.14%
SCL D -0.14%
HWKN B -0.13%
ASPN D -0.13%
NGVT F -0.12%
KALU D -0.11%
GEF F -0.11%
OEC F -0.1%
PRM B -0.08%
WS C -0.08%
ECVT D -0.08%
TRS D -0.08%
KOP F -0.07%
MATV D -0.07%
CENX B -0.07%
USLM C -0.06%
IE C -0.06%
CLW D -0.06%
SXC D -0.06%
ASIX F -0.05%
RYI F -0.05%
HAYN C -0.05%
MYE F -0.04%
LXU F -0.04%
GATO C -0.04%
ZEUS F -0.04%
PTVE F -0.04%
DNA F -0.04%
PCT C -0.04%
MERC F -0.03%
RDUS F -0.03%
CMP F -0.03%
AVD F -0.02%
PLL F -0.02%
IPI D -0.02%
PACK D -0.02%
KRO D -0.02%
DNMR F -0.01%
TSE F -0.01%
ORGN F -0.01%
FEAM F -0.0%
Compare ETFs