RSPS vs. ASEA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$32.71

Average Daily Volume

48,502

Number of Holdings *

10

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.46

Average Daily Volume

25,596

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RSPS ASEA
30 Days 2.60% 10.37%
60 Days 4.24% 14.49%
90 Days 4.97% 21.94%
12 Months 5.77% 21.49%
2 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in ASEA Overlap
MO C 3.05% 2.85% 2.85%
PM B 3.04% 2.69% 2.69%
RSPS Overweight 8 Positions Relative to ASEA
Symbol Grade Weight
K A 3.53%
KVUE B 3.06%
TSN C 3.0%
CLX B 2.98%
MKC B 2.97%
KO B 2.91%
WMT B 2.9%
CPB B 2.85%
RSPS Underweight 39 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
KHC C -3.89%
DKL C -3.6%
GIS B -3.44%
VZ A -2.99%
UVV D -2.68%
D B -2.61%
EBF B -2.57%
CAPL C -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI B -2.47%
DUK B -2.42%
CVX D -2.41%
T A -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR C -2.2%
XOM D -2.17%
SFL D -2.15%
NLY A -2.01%
CWEN A -1.94%
KMI B -1.91%
HRB C -1.9%
BG F -1.89%
IRM A -1.87%
ILPT C -1.85%
KREF B -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT C -1.7%
MPLX B -1.67%
OHI B -1.64%
LADR B -1.63%
SUN D -1.62%
VIRT B -1.61%
ALX B -1.6%
HESM C -1.56%
SPH D -1.51%
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