RSPS vs. CCOR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Cambria Core Equity ETF (CCOR)
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

Number of Holdings *

37

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

Cambria Core Equity ETF

CCOR Description The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

19,104

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RSPS CCOR
30 Days -4.79% -3.20%
60 Days -5.59% -3.25%
90 Days -3.13% -1.52%
12 Months 4.74% -2.62%
1 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in CCOR Overlap
WMT A 2.88% 3.02% 2.88%
RSPS Overweight 36 Positions Relative to CCOR
Symbol Grade Weight
LW C 3.47%
MNST D 2.98%
KR B 2.94%
TAP A 2.86%
MO A 2.8%
WBA F 2.79%
COST B 2.78%
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%
PG C 2.6%
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%
KO 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 9 Positions Relative to CCOR
Symbol Grade Weight
MS A -3.59%
FI A -3.46%
MSFT D -3.29%
UNH B -3.26%
GOOGL B -3.21%
APD A -3.1%
PAYX B -3.09%
EMR A -3.09%
WM B -3.04%
Compare ETFs