RSPN vs. TMFE ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
$55.01
Average Daily Volume
39,279
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
25,435
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RSPN | TMFE |
|---|---|---|
| 30 Days | 7.42% | 4.78% |
| 60 Days | 8.29% | 4.78% |
| 90 Days | 13.45% | 7.52% |
| 12 Months | 38.64% | 38.14% |
RSPN Overweight 71 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 2.12% | |
| AXON | B | 1.86% | |
| GEV | C | 1.7% | |
| DAL | B | 1.65% | |
| GNRC | B | 1.53% | |
| PAYC | A | 1.52% | |
| SNA | A | 1.5% | |
| EMR | A | 1.49% | |
| DAY | A | 1.48% | |
| PWR | A | 1.44% | |
| CMI | A | 1.42% | |
| J | F | 1.41% | |
| HWM | B | 1.4% | |
| PCAR | B | 1.39% | |
| GWW | A | 1.39% | |
| ETN | A | 1.38% | |
| PH | A | 1.38% | |
| FAST | B | 1.38% | |
| PNR | B | 1.37% | |
| JCI | C | 1.36% | |
| AME | A | 1.36% | |
| WAB | B | 1.36% | |
| URI | B | 1.35% | |
| IEX | B | 1.34% | |
| TT | B | 1.33% | |
| LUV | B | 1.33% | |
| CPRT | A | 1.33% | |
| IR | A | 1.32% | |
| HON | B | 1.32% | |
| CAT | B | 1.31% | |
| HUBB | B | 1.3% | |
| CHRW | C | 1.3% | |
| JBHT | C | 1.29% | |
| DOV | A | 1.28% | |
| ITW | A | 1.27% | |
| ADP | B | 1.27% | |
| ROK | B | 1.27% | |
| NSC | A | 1.26% | |
| OTIS | C | 1.26% | |
| BR | A | 1.26% | |
| UPS | C | 1.25% | |
| LHX | C | 1.25% | |
| PAYX | B | 1.24% | |
| VRSK | A | 1.23% | |
| CSX | B | 1.23% | |
| FDX | B | 1.22% | |
| LDOS | D | 1.21% | |
| DE | B | 1.21% | |
| FTV | B | 1.2% | |
| RSG | A | 1.2% | |
| NDSN | B | 1.19% | |
| EXPD | C | 1.18% | |
| RTX | D | 1.18% | |
| GE | D | 1.17% | |
| ALLE | D | 1.16% | |
| BLDR | C | 1.15% | |
| MMM | D | 1.15% | |
| CARR | C | 1.14% | |
| UBER | D | 1.13% | |
| MAS | C | 1.13% | |
| TXT | D | 1.12% | |
| GD | F | 1.11% | |
| NOC | D | 1.11% | |
| LMT | D | 1.1% | |
| XYL | D | 1.1% | |
| TDG | D | 1.08% | |
| BA | D | 1.08% | |
| AOS | D | 1.06% | |
| SWK | D | 1.01% | |
| EFX | D | 0.94% | |
| HII | F | 0.89% |
RSPN Underweight 93 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | B | -5.17% | |
| MA | B | -5.17% | |
| AMZN | C | -5.14% | |
| HD | A | -5.09% | |
| UNH | B | -5.06% | |
| AAPL | B | -4.97% | |
| COST | B | -4.94% | |
| META | D | -4.84% | |
| MSFT | D | -4.73% | |
| NFLX | B | -4.28% | |
| LLY | F | -3.9% | |
| ADBE | C | -3.37% | |
| NOW | B | -2.32% | |
| ISRG | C | -2.02% | |
| GOOG | C | -1.55% | |
| GILD | B | -1.43% | |
| PANW | C | -1.39% | |
| SHW | A | -1.38% | |
| HCA | F | -1.19% | |
| VRTX | D | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | B | -0.85% | |
| ECL | D | -0.8% | |
| MCK | C | -0.8% | |
| WDAY | C | -0.79% | |
| CVS | D | -0.74% | |
| NKE | F | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | B | -0.53% | |
| IT | C | -0.53% | |
| EA | C | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| HUBS | B | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | C | -0.35% | |
| GDDY | B | -0.34% | |
| EBAY | C | -0.33% | |
| VEEV | B | -0.31% | |
| NTNX | B | -0.28% | |
| IOT | B | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | F | -0.24% | |
| CASY | B | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | B | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | C | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | A | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | F | -0.08% | |
| CRUS | F | -0.07% | |
| MTH | C | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | B | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | B | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | C | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | C | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | B | -0.02% | |
| CWH | C | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
RSPN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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