RSPS vs. DGRW ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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

$31.20

Average Daily Volume

54,217

Number of Holdings *

37

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

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

502,171

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period RSPS DGRW
30 Days -2.64% 1.23%
60 Days -3.47% 2.16%
90 Days -3.68% 3.65%
12 Months 4.45% 27.62%
11 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in DGRW Overlap
CL D 2.46% 0.48% 0.48%
COST A 2.77% 0.68% 0.68%
HSY F 2.37% 0.18% 0.18%
KMB C 2.6% 0.43% 0.43%
KO D 2.41% 2.3% 2.3%
LW C 3.28% 0.03% 0.03%
PEP F 2.49% 1.86% 1.86%
PG C 2.71% 2.65% 2.65%
STZ D 2.62% 0.17% 0.17%
SYY D 2.73% 0.29% 0.29%
TGT F 2.8% 0.6% 0.6%
RSPS Overweight 26 Positions Relative to DGRW
Symbol Grade Weight
TAP C 3.16%
MO A 2.94%
WMT A 2.91%
CHD A 2.91%
TSN B 2.91%
KR B 2.89%
PM B 2.85%
KVUE A 2.84%
MNST C 2.84%
CLX A 2.81%
K A 2.78%
BG D 2.59%
WBA F 2.56%
DLTR F 2.56%
HRL D 2.53%
DG F 2.49%
MKC C 2.46%
ADM D 2.46%
SJM D 2.46%
KHC F 2.44%
GIS D 2.39%
MDLZ F 2.39%
CPB D 2.35%
KDP F 2.34%
CAG F 2.32%
EL F 2.1%
RSPS Underweight 285 Positions Relative to DGRW
Symbol Grade Weight
MSFT D -6.85%
AAPL C -4.98%
AVGO D -3.92%
NVDA B -3.61%
ABBV F -3.12%
JNJ C -3.03%
HD B -2.95%
MS A -2.48%
CSCO B -2.12%
UNH B -2.05%
ORCL A -1.82%
GS A -1.69%
TXN C -1.6%
LLY F -1.53%
GOOGL C -1.4%
META D -1.39%
AMGN F -1.36%
MCD D -1.36%
GOOG C -1.34%
TMUS B -1.25%
GILD C -1.15%
V A -1.1%
LMT D -1.07%
UPS C -1.05%
ABT B -1.02%
QCOM F -1.01%
UNP C -0.91%
EOG A -0.9%
HON C -0.86%
ADP A -0.84%
AXP A -0.79%
SBUX A -0.77%
COP C -0.77%
MA B -0.74%
TJX A -0.56%
SCHW B -0.56%
ADI D -0.53%
ITW B -0.51%
CI D -0.51%
GD D -0.48%
APD A -0.46%
MMC B -0.42%
PAYX B -0.41%
SYK B -0.4%
WM B -0.4%
NSC B -0.39%
COF C -0.39%
SPGI C -0.37%
FDX B -0.37%
TRV B -0.35%
INTU B -0.35%
NKE F -0.35%
HPQ B -0.35%
NOC D -0.34%
AMAT F -0.33%
AIG B -0.32%
DFS B -0.32%
PH A -0.32%
KKR A -0.3%
ELV F -0.3%
FAST B -0.28%
BKR A -0.28%
LRCX F -0.27%
CSX C -0.26%
MSI B -0.26%
GE D -0.24%
TRGP A -0.24%
HIG B -0.23%
AMP A -0.23%
MAR A -0.23%
CTAS B -0.23%
HCA F -0.23%
KLAC F -0.23%
CARR C -0.23%
APH A -0.22%
RSG A -0.22%
SYF B -0.21%
ECL D -0.21%
SHW B -0.21%
BBY D -0.21%
PFG D -0.21%
LVS B -0.2%
URI C -0.2%
EBAY D -0.2%
FANG C -0.2%
DD C -0.2%
YUM D -0.19%
ZTS D -0.19%
MCO B -0.18%
PGR A -0.18%
TSCO D -0.17%
OTIS C -0.17%
FNF B -0.17%
DRI B -0.17%
HES B -0.16%
OXY D -0.16%
NRG B -0.16%
AJG A -0.15%
ROK C -0.15%
WY F -0.15%
MSCI C -0.14%
PPG F -0.14%
GWW B -0.14%
ROST D -0.13%
EQT B -0.13%
JEF A -0.13%
HAL C -0.13%
TPR B -0.13%
BR A -0.12%
WSO A -0.12%
EQH C -0.12%
EMN C -0.12%
NTAP C -0.12%
LEN D -0.12%
DHI F -0.12%
GPC D -0.12%
GEN B -0.11%
WRB A -0.11%
DOV A -0.11%
MCK A -0.11%
BEN C -0.11%
ALLY C -0.11%
OVV B -0.1%
CHRW B -0.1%
HUBB B -0.1%
BAH F -0.09%
ROL B -0.09%
HLT A -0.09%
DKS D -0.09%
RMD C -0.09%
SWKS F -0.09%
ERIE D -0.08%
RPM A -0.08%
VMC B -0.08%
CDW F -0.08%
MRO B -0.08%
MAS D -0.08%
SBAC D -0.08%
SSNC B -0.08%
BALL F -0.07%
AVY F -0.07%
CSL C -0.07%
LKQ F -0.07%
TXRH B -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
HUM C -0.07%
WSM C -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
VRT B -0.06%
EVR B -0.06%
HWM A -0.06%
ODFL C -0.06%
PHM D -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
MLM C -0.06%
LH B -0.06%
VRSK A -0.06%
WLK D -0.06%
RHI C -0.05%
NFG A -0.05%
HLI A -0.05%
VOYA B -0.05%
EXPD C -0.05%
MPWR F -0.05%
REYN D -0.05%
RL C -0.05%
PWR A -0.05%
EFX F -0.05%
AOS F -0.04%
MSM C -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI A -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
LECO C -0.04%
FLS B -0.04%
JBHT C -0.04%
DPZ C -0.04%
NDSN B -0.04%
CE F -0.04%
HII F -0.04%
HEI A -0.03%
CW C -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
PAYC B -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA F -0.03%
MAN F -0.03%
MGY A -0.03%
BWA D -0.03%
CBT D -0.03%
MUR D -0.03%
BERY C -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
JKHY D -0.03%
WST C -0.03%
PRI B -0.03%
MKTX D -0.03%
TTC C -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -0.02%
TECH F -0.02%
COLM C -0.02%
CHDN B -0.02%
WMS F -0.02%
OLED F -0.02%
AAON B -0.02%
WWD C -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI A -0.02%
MMS F -0.02%
OLN F -0.02%
AEO F -0.02%
TKO A -0.02%
UFPI C -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH F -0.02%
UHS D -0.02%
BSY F -0.02%
AIT B -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP B -0.02%
HLNE B -0.02%
BYD B -0.02%
MORN B -0.02%
TER F -0.02%
LPX B -0.02%
CASY A -0.02%
JBL C -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL F -0.01%
CNXC F -0.01%
VNT C -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI F -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS D -0.01%
IBP D -0.01%
LEN D -0.01%
PFSI C -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP F -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU D -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
Compare ETFs