RSPS vs. SAMT ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$30.68
Average Daily Volume
54,550
37
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, 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 employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
4,172
28
Performance
| Period | RSPS | SAMT |
|---|---|---|
| 30 Days | -4.79% | 3.02% |
| 60 Days | -5.59% | 6.79% |
| 90 Days | -3.13% | 9.31% |
| 12 Months | 4.74% | 29.94% |
RSPS Overweight 31 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 3.47% | |
| MNST | D | 2.98% | |
| TAP | A | 2.86% | |
| WBA | F | 2.79% | |
| SYY | D | 2.78% | |
| K | B | 2.77% | |
| TGT | D | 2.76% | |
| CHD | A | 2.76% | |
| PM | A | 2.73% | |
| KVUE | A | 2.72% | |
| CLX | A | 2.71% | |
| TSN | A | 2.65% | |
| SJM | F | 2.64% | |
| HRL | D | 2.61% | |
| PEP | F | 2.56% | |
| STZ | D | 2.56% | |
| DG | F | 2.55% | |
| KMB | C | 2.55% | |
| KHC | F | 2.55% | |
| MKC | D | 2.52% | |
| DLTR | F | 2.52% | |
| BG | D | 2.47% | |
| GIS | D | 2.44% | |
| CAG | F | 2.44% | |
| CPB | D | 2.44% | |
| MDLZ | F | 2.42% | |
| KDP | D | 2.42% | |
| ADM | D | 2.41% | |
| HSY | F | 2.39% | |
| CL | D | 2.38% | |
| EL | F | 2.17% |
RSPS Underweight 22 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -7.38% | |
| PHYS | D | -4.23% | |
| PLTR | A | -4.19% | |
| COR | B | -3.56% | |
| ETR | A | -3.51% | |
| MUSA | A | -3.5% | |
| LLY | F | -3.41% | |
| PWR | A | -3.31% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| XOM | B | -2.97% | |
| LHX | B | -2.87% | |
| NVDA | B | -2.81% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| MMC | C | -2.37% | |
| FCN | F | -2.1% | |
| META | C | -2.07% | |
| AVGO | C | -2.0% | |
| GOOGL | B | -1.99% | |
| MSFT | D | -1.75% |
RSPS: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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