RSPU vs. MDLV ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$70.41
Average Daily Volume
33,832
31
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
8,118
35
Performance
| Period | RSPU | MDLV |
|---|---|---|
| 30 Days | 1.79% | 0.14% |
| 60 Days | 3.47% | 0.70% |
| 90 Days | 10.18% | 3.79% |
| 12 Months | 33.73% | 20.78% |
RSPU Overweight 26 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 5.33% | |
| CEG | D | 3.65% | |
| NRG | B | 3.58% | |
| SRE | A | 3.48% | |
| CNP | B | 3.47% | |
| AEE | A | 3.42% | |
| XEL | A | 3.41% | |
| NI | A | 3.36% | |
| ATO | A | 3.34% | |
| PCG | A | 3.31% | |
| PEG | A | 3.3% | |
| EVRG | A | 3.25% | |
| PPL | B | 3.25% | |
| LNT | A | 3.22% | |
| PNW | B | 3.14% | |
| D | C | 3.08% | |
| EIX | B | 3.06% | |
| CMS | C | 3.04% | |
| EXC | C | 3.03% | |
| DTE | C | 2.97% | |
| FE | C | 2.91% | |
| AEP | D | 2.88% | |
| ED | D | 2.87% | |
| AWK | D | 2.87% | |
| NEE | D | 2.8% | |
| AES | F | 2.3% |
RSPU Underweight 30 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.98% | |
| T | A | -3.58% | |
| LMT | D | -3.53% | |
| C | A | -3.34% | |
| CVX | A | -3.32% | |
| PM | B | -3.31% | |
| CMI | A | -3.2% | |
| CSCO | B | -3.17% | |
| IBM | C | -3.17% | |
| PRU | A | -2.98% | |
| CCI | D | -2.79% | |
| BIL | A | -2.77% | |
| VZ | C | -2.76% | |
| GD | F | -2.75% | |
| MDT | D | -2.74% | |
| KO | D | -2.73% | |
| GILD | C | -2.61% | |
| UPS | C | -2.6% | |
| LYB | F | -2.5% | |
| MRK | F | -2.3% | |
| GIS | D | -2.2% | |
| KHC | F | -2.18% | |
| JNJ | D | -2.11% | |
| PSX | C | -2.04% | |
| PFE | D | -2.03% | |
| PG | A | -1.96% | |
| SBUX | A | -1.74% | |
| MCD | D | -1.64% | |
| RIO | D | -1.41% | |
| HSY | F | -0.98% |
RSPU: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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