RSPU vs. CFCV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to ClearBridge Focus Value ETF (CFCV)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU 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® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$67.87

Average Daily Volume

31,683

Number of Holdings *

10

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

1,524

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RSPU CFCV
30 Days 5.87% 1.60%
60 Days 12.42% 2.32%
90 Days 15.54% 2.87%
12 Months 28.54% 12.87%
2 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in CFCV Overlap
EIX C 3.49% 2.81% 2.81%
WEC B 3.46% 4.14% 3.46%
RSPU Overweight 8 Positions Relative to CFCV
Symbol Grade Weight
AEE A 3.45%
NI B 3.44%
LNT B 3.43%
ES C 3.36%
PNW B 3.35%
CMS B 3.34%
XEL B 3.34%
AEP C 3.34%
RSPU Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
SRE B -4.66%
MCK F -4.28%
JPM D -4.22%
JNJ C -4.08%
SHW B -3.95%
CVS F -3.68%
TMO C -3.54%
MCHP D -3.44%
INTC F -3.11%
AXP B -2.93%
CMCSA D -2.84%
BDX F -2.83%
MSI B -2.67%
OTIS C -2.52%
SCHW D -2.28%
MLM D -2.21%
ITW C -2.18%
UNH C -2.18%
MMC C -2.09%
BAC D -2.03%
VLTO B -2.0%
HD A -1.99%
COF A -1.91%
XPO D -1.73%
HLN B -1.64%
AVGO C -1.59%
PGR A -1.56%
V C -1.32%
ORLY D -1.25%
MSFT C -1.19%
META A -1.15%
PH A -1.06%
GOOGL D -1.04%
DE B -0.9%
DIS D -0.71%
SBUX C -0.5%
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