RSPS vs. CNAV ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Mohr Company Nav ETF (CNAV)
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$31.06
Average Daily Volume
57,874
37
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
22,898
30
Performance
| Period | RSPS | CNAV |
|---|---|---|
| 30 Days | -3.19% | 7.72% |
| 60 Days | -3.99% | |
| 90 Days | -1.93% | |
| 12 Months | 5.23% |
RSPS Overweight 35 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNST | B | 2.98% | |
| KR | A | 2.94% | |
| WMT | A | 2.88% | |
| TAP | B | 2.86% | |
| MO | A | 2.8% | |
| WBA | D | 2.79% | |
| COST | B | 2.78% | |
| SYY | D | 2.78% | |
| K | A | 2.77% | |
| TGT | C | 2.76% | |
| CHD | A | 2.76% | |
| PM | B | 2.73% | |
| KVUE | A | 2.72% | |
| CLX | A | 2.71% | |
| TSN | B | 2.65% | |
| SJM | F | 2.64% | |
| HRL | F | 2.61% | |
| PG | C | 2.6% | |
| PEP | D | 2.56% | |
| STZ | D | 2.56% | |
| DG | F | 2.55% | |
| KMB | D | 2.55% | |
| KHC | F | 2.55% | |
| MKC | D | 2.52% | |
| DLTR | F | 2.52% | |
| BG | D | 2.47% | |
| KO | F | 2.47% | |
| GIS | F | 2.44% | |
| CAG | F | 2.44% | |
| CPB | F | 2.44% | |
| KDP | C | 2.42% | |
| ADM | F | 2.41% | |
| HSY | F | 2.39% | |
| CL | F | 2.38% | |
| EL | F | 2.17% |
RSPS Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | B | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | B | -3.73% | |
| VRT | B | -3.72% | |
| DASH | A | -3.61% | |
| NTNX | B | -3.55% | |
| GPN | B | -3.52% | |
| VST | B | -3.42% | |
| IOT | B | -3.4% | |
| V | A | -3.33% | |
| FFIV | B | -3.28% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | B | -3.2% | |
| MA | B | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| DT | C | -3.04% | |
| PGR | A | -3.04% | |
| MCD | C | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | C | -2.83% | |
| SBAC | D | -2.74% | |
| NKE | F | -2.7% | |
| CEG | D | -2.62% | |
| ERIE | F | -2.32% |
RSPS: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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