RSPN vs. VFQY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$50.12

Average Daily Volume

52,490

Number of Holdings *

10

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.10

Average Daily Volume

9,711

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period RSPN VFQY
30 Days 4.20% 1.30%
60 Days 5.65% 2.26%
90 Days 9.31% 5.30%
12 Months 30.97% 28.72%
2 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in VFQY Overlap
CHRW A 1.45% 0.69% 0.69%
MMM A 1.57% 1.86% 1.57%
RSPN Overweight 8 Positions Relative to VFQY
Symbol Grade Weight
EFX C 1.49%
AXON A 1.47%
NOC A 1.45%
LMT B 1.45%
HWM B 1.44%
SWK B 1.44%
FDX F 1.42%
URI B 1.41%
RSPN Underweight 352 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD B -2.06%
QCOM F -1.87%
ADBE F -1.81%
WMT B -1.73%
TJX C -1.64%
KLAC D -1.59%
LRCX F -1.57%
IDXX D -1.57%
TGT C -1.47%
V C -1.43%
NKE D -1.39%
AXP B -1.39%
PEP D -1.33%
JNJ C -1.3%
MRK D -1.22%
COST B -1.15%
CTAS C -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST C -0.77%
ADSK C -0.77%
LLY C -0.73%
NVDA D -0.73%
ABBV C -0.71%
MCHP D -0.7%
EQH C -0.7%
AIG D -0.67%
AMAT D -0.67%
PAYX C -0.66%
AMP B -0.62%
META A -0.62%
NTAP D -0.61%
LSTR F -0.58%
FAST C -0.57%
ANF D -0.55%
AYI A -0.55%
MPC D -0.53%
STT B -0.53%
MSM D -0.53%
SLM D -0.51%
DCI D -0.51%
PRI B -0.51%
RPM B -0.5%
ADP B -0.49%
BBY C -0.49%
EOG D -0.49%
FBP C -0.49%
AFL C -0.47%
CVLT B -0.46%
TDC F -0.45%
KR C -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
RL B -0.42%
EBAY B -0.42%
DKS D -0.42%
POOL D -0.41%
AX D -0.4%
DECK D -0.4%
MAT C -0.4%
EXPE C -0.38%
ROK F -0.37%
CNO A -0.37%
CASH B -0.37%
CDNS D -0.37%
KD D -0.37%
BLDR C -0.37%
WFRD F -0.37%
ECL A -0.37%
CAT B -0.36%
IT A -0.36%
SSD C -0.35%
KVUE C -0.35%
BJ D -0.34%
MPWR C -0.34%
MANH A -0.34%
WSFS D -0.34%
DLTR F -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
EA D -0.33%
UFPI C -0.33%
OFG C -0.33%
EW F -0.32%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
SYF C -0.32%
LNTH D -0.32%
NSP D -0.31%
TBBK B -0.31%
BLBD C -0.3%
AOS D -0.3%
NTRS B -0.3%
ALKS C -0.3%
TPL A -0.3%
TPR C -0.3%
APOG C -0.29%
APPF D -0.29%
NTB C -0.29%
ULTA D -0.28%
MEDP D -0.28%
JXN B -0.28%
K A -0.28%
PYPL B -0.28%
TREX F -0.27%
DOCU C -0.27%
GL C -0.27%
PG C -0.26%
LECO F -0.26%
WMS D -0.25%
GPC D -0.25%
LMB A -0.25%
CRUS D -0.25%
KFRC D -0.24%
EXPD C -0.24%
PSTG F -0.24%
HAS B -0.24%
AIT B -0.24%
CR C -0.23%
CFG C -0.23%
A C -0.23%
PVH F -0.22%
CPNG A -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
GOOGL D -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
SNPS D -0.19%
MLI B -0.19%
TK C -0.19%
AVY D -0.18%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
GWW A -0.18%
EPAC B -0.18%
JKHY C -0.18%
PINS F -0.17%
MA B -0.17%
NMIH C -0.17%
SCS D -0.17%
OLN D -0.17%
OXY F -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS D -0.16%
ROL C -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM D -0.16%
YOU B -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO C -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
MOH D -0.14%
HAE D -0.13%
HNI C -0.13%
AAP F -0.13%
KO B -0.13%
TER D -0.13%
CAL F -0.13%
FFIV B -0.13%
AON B -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF D -0.12%
RS D -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE D -0.11%
FIX A -0.11%
CMI C -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE C -0.11%
KAI C -0.11%
SM D -0.11%
EGY D -0.11%
HSY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM A -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
WBA F -0.1%
LZB B -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC D -0.1%
NVR B -0.1%
DFIN C -0.1%
ARLO D -0.1%
NYT C -0.1%
MLKN F -0.1%
ODFL D -0.1%
CPF C -0.1%
STRL B -0.1%
ENPH D -0.09%
GGG C -0.09%
NSSC F -0.09%
BHLB C -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS D -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
BK A -0.09%
TNC F -0.09%
KMB D -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
EME A -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
PPG D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO D -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE F -0.07%
HOLX C -0.07%
CRAI D -0.07%
POWL B -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL C -0.07%
MCO A -0.07%
CBU D -0.07%
MCFT D -0.07%
MTG B -0.07%
STLD D -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI B -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR C -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
EL F -0.06%
TNK D -0.06%
APAM C -0.06%
SUPN D -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
CDW D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF F -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI C -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
ALGN D -0.05%
SPTN C -0.05%
AMR F -0.05%
RMD C -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SNA C -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
INCY C -0.03%
DUOL A -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BKNG B -0.03%
BECN D -0.03%
OC D -0.02%
PFBC D -0.02%
PRTS F -0.02%
KEYS C -0.02%
KRNY C -0.02%
CPRX C -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI F -0.02%
Compare ETFs