RSPN vs. FIDU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Fidelity MSCI Industrials Index ETF (FIDU)
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings *

77

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.20

Average Daily Volume

55,688

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period RSPN FIDU
30 Days 3.90% 3.66%
60 Days 7.73% 6.52%
90 Days 10.76% 9.25%
12 Months 36.08% 35.52%
76 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in FIDU Overlap
ADP A 1.27% 2.21% 1.27%
ALLE C 1.16% 0.22% 0.22%
AME A 1.36% 0.79% 0.79%
AOS F 1.06% 0.16% 0.16%
AXON A 1.86% 0.76% 0.76%
BA F 1.08% 1.79% 1.08%
BLDR D 1.15% 0.39% 0.39%
BR A 1.26% 0.48% 0.48%
CARR C 1.14% 1.09% 1.09%
CAT B 1.31% 3.33% 1.31%
CHRW B 1.3% 0.23% 0.23%
CMI A 1.42% 0.88% 0.88%
CPRT B 1.33% 0.88% 0.88%
CSX C 1.23% 1.25% 1.23%
CTAS B 1.23% 1.44% 1.23%
DAL B 1.65% 0.18% 0.18%
DAY B 1.48% 0.21% 0.21%
DE B 1.21% 1.79% 1.21%
DOV A 1.28% 0.49% 0.49%
EFX F 0.94% 0.58% 0.58%
EMR B 1.49% 1.31% 1.31%
ETN A 1.38% 2.6% 1.38%
EXPD C 1.18% 0.3% 0.3%
FAST B 1.38% 0.84% 0.84%
FDX B 1.22% 1.19% 1.19%
FTV C 1.2% 0.47% 0.47%
GD D 1.11% 1.29% 1.11%
GE D 1.17% 3.53% 1.17%
GEV B 1.7% 1.6% 1.6%
GNRC C 1.53% 0.2% 0.2%
GWW B 1.39% 0.93% 0.93%
HII F 0.89% 0.14% 0.14%
HON C 1.32% 2.67% 1.32%
HUBB B 1.3% 0.43% 0.43%
HWM A 1.4% 0.79% 0.79%
IEX C 1.34% 0.31% 0.31%
IR B 1.32% 0.74% 0.74%
ITW B 1.27% 1.43% 1.27%
J D 1.41% 0.33% 0.33%
JBHT C 1.29% 0.27% 0.27%
JCI B 1.36% 1.01% 1.01%
LDOS C 1.21% 0.44% 0.44%
LHX C 1.25% 0.87% 0.87%
LMT D 1.1% 2.12% 1.1%
LUV C 1.33% 0.09% 0.09%
MAS D 1.13% 0.31% 0.31%
MMM D 1.15% 1.28% 1.15%
NDSN B 1.19% 0.25% 0.25%
NOC D 1.11% 1.29% 1.11%
NSC B 1.26% 1.07% 1.07%
ODFL C 1.31% 0.78% 0.78%
OTIS C 1.26% 0.71% 0.71%
PAYC B 1.52% 0.2% 0.2%
PAYX B 1.24% 0.83% 0.83%
PCAR B 1.39% 1.08% 1.08%
PH A 1.38% 1.6% 1.38%
PNR A 1.37% 0.31% 0.31%
PWR A 1.44% 0.84% 0.84%
ROK C 1.27% 0.57% 0.57%
ROL B 1.17% 0.26% 0.26%
RSG A 1.2% 0.83% 0.83%
RTX D 1.18% 2.89% 1.18%
SNA A 1.5% 0.33% 0.33%
SWK D 1.01% 0.23% 0.23%
TDG D 1.08% 1.34% 1.08%
TT A 1.33% 1.65% 1.33%
TXT D 1.12% 0.29% 0.29%
UBER F 1.13% 2.35% 1.13%
UNP C 1.11% 2.58% 1.11%
UPS C 1.25% 1.71% 1.25%
URI C 1.35% 1.0% 1.0%
VLTO C 1.1% 0.45% 0.45%
VRSK A 1.23% 0.73% 0.73%
WAB B 1.36% 0.62% 0.62%
WM B 1.24% 1.59% 1.24%
XYL D 1.1% 0.53% 0.53%
RSPN Overweight 1 Positions Relative to FIDU
Symbol Grade Weight
UAL A 2.12%
RSPN Underweight 270 Positions Relative to FIDU
Symbol Grade Weight
WCN A -0.85%
VRT B -0.78%
EME A -0.41%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
WSO A -0.33%
XPO B -0.31%
OC A -0.3%
SSNC B -0.29%
FIX A -0.28%
HEI A -0.28%
ACM B -0.27%
CW C -0.26%
GGG B -0.26%
SAIA B -0.25%
CLH C -0.23%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO C -0.21%
HEI A -0.21%
BWXT B -0.21%
CACI D -0.21%
RRX B -0.2%
WWD C -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
AIT B -0.18%
FBIN D -0.17%
PCTY C -0.17%
MLI B -0.17%
CNH C -0.16%
MTZ B -0.16%
KNX C -0.16%
WMS F -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC C -0.15%
RBC A -0.15%
SSD F -0.14%
FLS B -0.14%
TREX C -0.14%
RHI C -0.14%
UFPI C -0.14%
CNM D -0.14%
FCN F -0.13%
GXO B -0.13%
OSK C -0.13%
R B -0.13%
GTLS A -0.13%
ESAB C -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA F -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC F -0.12%
HRI C -0.11%
UHAL D -0.11%
AVAV C -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI B -0.11%
BECN B -0.11%
SITE F -0.11%
DY D -0.1%
RKLB A -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL A -0.1%
ZWS B -0.1%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL F -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO F -0.08%
FELE B -0.08%
KAI B -0.08%
ESE B -0.07%
VRRM F -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS F -0.07%
ROAD B -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET F -0.06%
BRC D -0.06%
ATKR D -0.06%
ALIT C -0.06%
TEX F -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC C -0.05%
BE B -0.05%
NSP F -0.05%
RXO D -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN F -0.05%
HUBG A -0.05%
TRN B -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY C -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B A -0.04%
RUN F -0.04%
HURN C -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ A -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC C -0.04%
CXW C -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT D -0.03%
REVG C -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR B -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK B -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN F -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG C -0.03%
AGX B -0.03%
CAR C -0.03%
KEX B -0.03%
HEES C -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE F -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB B -0.02%
DXPE C -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB B -0.02%
ARRY F -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN D -0.02%
CMCO C -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV C -0.02%
SKYW C -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR B -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR C -0.02%
FLNC D -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI C -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS B -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR C -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH C -0.01%
FC F -0.01%
RUSHB C -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI D -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL B -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD C -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO B -0.01%
MLR C -0.01%
ASTE C -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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