RSPS vs. DIVP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Cullen Enhanced Equity Income ETF (DIVP)
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

$31.40

Average Daily Volume

56,245

Number of Holdings *

37

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

Cullen Enhanced Equity Income ETF

DIVP Description DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

1,446

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RSPS DIVP
30 Days 0.10% 2.80%
60 Days -2.39% 2.49%
90 Days -2.22% 4.19%
12 Months 5.82%
5 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in DIVP Overlap
CAG D 2.32% 3.25% 2.32%
KVUE A 2.84% 3.28% 2.84%
MO A 2.94% 2.73% 2.73%
PM B 2.85% 3.47% 2.85%
SYY C 2.73% 2.92% 2.73%
RSPS Overweight 32 Positions Relative to DIVP
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
WMT B 2.91%
CHD B 2.91%
TSN B 2.91%
KR A 2.89%
MNST B 2.84%
CLX C 2.81%
TGT F 2.8%
K A 2.78%
COST B 2.77%
PG A 2.71%
STZ D 2.62%
KMB C 2.6%
BG F 2.59%
WBA D 2.56%
DLTR D 2.56%
HRL D 2.53%
PEP F 2.49%
DG F 2.49%
MKC D 2.46%
ADM F 2.46%
CL D 2.46%
SJM D 2.46%
KHC D 2.44%
KO D 2.41%
GIS D 2.39%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP D 2.34%
EL F 2.1%
RSPS Underweight 27 Positions Relative to DIVP
Symbol Grade Weight
CSCO A -4.46%
EOG C -4.39%
BMY B -4.1%
MDT D -3.88%
VICI C -3.83%
DUK C -3.6%
PPL B -3.6%
CVX B -3.51%
C A -3.35%
TFC B -3.34%
BAC A -3.33%
VZ B -3.24%
CMCSA C -3.23%
XOM C -3.22%
MRK F -3.12%
RTX D -2.89%
DOC C -2.86%
BAX F -2.67%
IBM C -2.62%
JCI C -2.55%
JPM B -2.41%
TRV B -2.21%
DOW F -2.1%
GD F -2.03%
RIO D -1.81%
GPC D -1.81%
UPS C -1.75%
Compare ETFs